华泰柏瑞量化先行基金(460009)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
542.7947 | 3.58 | 259.4854 | 1.57 | 207.7790 | 1.05 | |
|
未公布 | 未公布 | 758.6689 | 4.58 | 1,629.0580 | 8.21 | |
|
6,422.3490 | 42.40 | 8,873.2540 | 53.52 | 9,417.1110 | 47.45 | |
|
1,065.6050 | 7.03 | 1,380.2570 | 8.32 | 1,368.3040 | 6.89 | |
|
184.7097 | 1.22 | 288.2116 | 1.74 | 246.9792 | 1.24 | |
|
未公布 | 未公布 | 36.6939 | 0.22 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,120.5460 | 7.40 | 493.5396 | 2.98 | 1,522.6820 | 7.67 | |
|
72.5432 | 0.48 | 382.0411 | 2.30 | 1,039.9690 | 5.24 | |
|
1,072.0300 | 7.08 | 1,644.0760 | 9.92 | 1,470.3290 | 7.41 | |
|
1,611.1640 | 10.64 | 2,653.6660 | 16.00 | 2,351.9690 | 11.85 | |
|
1,195.1650 | 7.89 | 1,937.1330 | 11.68 | 1,052.7670 | 5.30 | |
|
100.5870 | 0.66 | 57.6349 | 0.35 | 364.1120 | 1.83 | |
|
307.3097 | 2.03 | 249.7411 | 1.51 | 157.0400 | 0.79 | |
|
480.3936 | 3.17 | 339.6574 | 2.05 | 158.9350 | 0.80 | |
|
240.9169 | 1.59 | 276.4896 | 1.67 | 38.8915 | 0.20 | |
|
237.3752 | 1.57 | 737.7717 | 4.45 | 904.8117 | 4.56 | |
|
700.5531 | 4.62 | 1,014.4570 | 6.12 | 1,309.3400 | 6.60 | |
|
2,079.8830 | 13.73 | 0.0000 | 0.00 | 2,619.7570 | 13.20 | |
|
562.7606 | 3.72 | 625.7712 | 3.77 | 671.1832 | 3.38 | |
|
未公布 | 未公布 | 49.9207 | 0.30 | 243.2040 | 1.23 | |
|
670.5225 | 4.43 | 447.2842 | 2.70 | 224.4280 | 1.13 | |
|
89.3630 | 0.59 | 50.9610 | 0.31 | 630.3361 | 3.18 | |
|
12,334.2200 | 81.42 | 13,683.4600 | 82.53 | 18,211.8700 | 91.76 |
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