华富竞争力优选基金(410001)2011/3/31行业投资 |
序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | ||
|
0.0000 | 0.00 | 5,797.9130 | 3.94 | 未公布 | 未公布 | |
|
6,721.4110 | 5.01 | 3,566.5000 | 2.43 | 9,043.6960 | 5.75 | |
|
62,493.5700 | 46.60 | 44,808.4300 | 30.47 | 43,795.5000 | 27.83 | |
|
3,244.0690 | 2.42 | 0.0000 | 0.00 | 3,313.9340 | 2.11 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,023.5430 | 0.65 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,204.4170 | 0.90 | 0.0000 | 0.00 | 2,586.3290 | 1.64 | |
|
16,499.4000 | 12.30 | 5,522.6110 | 3.76 | 1,070.0000 | 0.68 | |
|
6,362.0000 | 4.74 | 6,316.6270 | 4.30 | 4,089.3250 | 2.60 | |
|
24,175.5100 | 18.03 | 14,831.4300 | 10.09 | 20,815.3300 | 13.23 | |
|
11,008.1700 | 8.21 | 12,195.5200 | 8.29 | 6,609.3470 | 4.20 | |
|
0.0000 | 0.00 | 3,139.4000 | 2.13 | 3,322.6860 | 2.11 | |
|
0.0000 | 0.00 | 2,802.8540 | 1.91 | 965.0000 | 0.61 | |
|
2,907.0000 | 2.17 | 0.0000 | 0.00 | 2,276.8890 | 1.45 | |
|
7,830.1550 | 5.84 | 1,640.0000 | 1.12 | 7,322.6790 | 4.65 | |
|
1,783.0000 | 1.33 | 0.0000 | 0.00 | 11,275.3300 | 7.17 | |
|
0.0000 | 0.00 | 33,439.0500 | 22.74 | 11,307.6000 | 7.19 | |
|
12,124.7400 | 9.04 | 9,832.5170 | 6.69 | 1,148.2200 | 0.73 | |
|
4,945.0930 | 3.69 | 0.0000 | 0.00 | 38,144.8200 | 24.24 | |
|
0.0000 | 0.00 | 1,323.2190 | 0.90 | 14,942.2900 | 9.50 | |
|
9,540.0210 | 7.11 | 9,055.6700 | 6.16 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,486.6350 | 1.01 | 100.0938 | 0.06 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
108,345.0000 | 80.79 | 110,949.9000 | 75.45 | 139,357.1000 | 88.57 |
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