华泰柏瑞价值增长基金(460005)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 | 2,495.1170 | 1.83 | 691.9905 | 1.89 | |
|
13,781.1500 | 10.89 | 12,521.4200 | 9.16 | 4,553.6480 | 12.41 | |
|
44,205.6100 | 34.94 | 59,391.1500 | 43.46 | 13,553.8800 | 36.94 | |
|
3,831.0730 | 3.03 | 5,959.0420 | 4.36 | 1,577.0320 | 4.30 | |
|
0.0000 | 0.00 | 800.1461 | 0.59 | 146.5993 | 0.40 | |
|
0.0000 | 0.00 | 265.7170 | 0.19 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 778.5958 | 2.12 | |
|
4,190.2770 | 3.31 | 7,955.8090 | 5.82 | 1,521.6300 | 4.15 | |
|
745.4022 | 0.59 | 6,562.6900 | 4.80 | 609.7875 | 1.66 | |
|
11,920.4800 | 9.42 | 12,588.3600 | 9.21 | 4,782.9510 | 13.04 | |
|
20,070.3600 | 15.86 | 12,624.2300 | 9.24 | 2,849.5940 | 7.77 | |
|
3,448.0210 | 2.73 | 11,358.1200 | 8.31 | 821.4667 | 2.24 | |
|
0.0000 | 0.00 | 1,277.0360 | 0.93 | 466.2178 | 1.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 349.8000 | 0.95 | |
|
1,143.3810 | 0.90 | 1,476.3830 | 1.08 | 未公布 | 未公布 | |
|
1,117.6580 | 0.88 | 0.0000 | 0.00 | 728.9657 | 1.99 | |
|
2,821.4760 | 2.23 | 8,359.5790 | 6.12 | 1,461.0500 | 3.98 | |
|
3,427.4590 | 2.71 | 2,524.4180 | 1.85 | 678.6697 | 1.85 | |
|
20,564.4200 | 16.25 | 5,071.0610 | 3.71 | 9,323.4120 | 25.41 | |
|
6,188.5200 | 4.89 | 6,268.6260 | 4.59 | 950.7890 | 2.59 | |
|
1,479.0000 | 1.17 | 1,518.2070 | 1.11 | 281.1772 | 0.77 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,373.2810 | 1.00 | 483.3742 | 1.32 | |
|
94,728.6600 | 74.87 | 100,999.2000 | 73.91 | 33,056.7500 | 90.10 |
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