华富价值增长基金(410007)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 | 290.1822 | 1.03 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 1,588.2330 | 5.65 | 5,513.5660 | 10.65 | |
|
10,575.3900 | 40.77 | 10,291.6700 | 36.64 | 13,940.3300 | 26.92 | |
|
1,452.5240 | 5.60 | 1,069.2500 | 3.81 | 1,041.6700 | 2.01 | |
|
0.0000 | 0.00 | 579.6808 | 2.06 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,961.1190 | 7.56 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
981.7300 | 3.78 | 654.5465 | 2.33 | 1,004.8040 | 1.94 | |
|
505.5600 | 1.95 | 986.2724 | 3.51 | 0.0000 | 0.00 | |
|
2,360.0500 | 9.10 | 2,589.0000 | 9.22 | 6,133.0230 | 11.85 | |
|
3,314.4030 | 12.78 | 3,408.3780 | 12.13 | 5,222.1860 | 10.09 | |
|
0.0000 | 0.00 | 877.5418 | 3.12 | 538.6416 | 1.04 | |
|
0.0000 | 0.00 | 127.0000 | 0.45 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,050.9500 | 2.03 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 967.0364 | 1.87 | |
|
300.0000 | 1.16 | 2,194.2270 | 7.81 | 3,003.5330 | 5.80 | |
|
0.0000 | 0.00 | 806.6240 | 2.87 | 513.4371 | 0.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 11,063.9700 | 21.37 | |
|
2,442.1520 | 9.41 | 293.5100 | 1.04 | 2,300.2960 | 4.44 | |
|
1,151.8030 | 4.44 | 1,527.6950 | 5.44 | 2,432.8850 | 4.70 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 127.2000 | 0.25 | |
|
0.0000 | 0.00 | 283.6000 | 1.01 | 0.0000 | 0.00 | |
|
14,469.3400 | 55.78 | 17,275.7400 | 61.51 | 40,913.2000 | 79.02 |
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