海富通收益增长基金(519003)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(%) | ||
|
742.1100 | 0.19 | 8,173.8710 | 2.01 | 1,999.5680 | 0.52 | |
|
0.0000 | 0.00 | 8,397.6250 | 2.07 | 22,184.0200 | 5.76 | |
|
124,030.0000 | 32.20 | 154,916.2000 | 38.17 | 117,448.7000 | 30.47 | |
|
14,671.1900 | 3.81 | 28,989.0500 | 7.14 | 5,881.9940 | 1.53 | |
|
2,389.1780 | 0.62 | 7,544.2610 | 1.86 | 5,666.5700 | 1.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,129.0530 | 0.52 | 4,095.2400 | 1.06 | |
|
33,070.2000 | 8.59 | 26,122.1700 | 6.44 | 6,597.2170 | 1.71 | |
|
7,668.3570 | 1.99 | 12,777.4000 | 3.15 | 6,128.8920 | 1.59 | |
|
27,911.6700 | 7.25 | 13,340.7700 | 3.29 | 11,630.2900 | 3.02 | |
|
33,597.7700 | 8.72 | 42,740.8200 | 10.53 | 42,641.0200 | 11.06 | |
|
4,721.6430 | 1.23 | 21,272.6700 | 5.24 | 31,955.7100 | 8.29 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,851.7100 | 0.74 | |
|
1,770.8940 | 0.46 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
12,666.8800 | 3.29 | 2,035.3780 | 0.50 | 15,133.7400 | 3.93 | |
|
3,954.5300 | 1.03 | 3,716.1550 | 0.92 | 6,951.1420 | 1.80 | |
|
34,540.9100 | 8.97 | 38,911.8900 | 9.59 | 29,756.0400 | 7.72 | |
|
21,671.9600 | 5.63 | 10,606.5800 | 2.61 | 5,236.4980 | 1.36 | |
|
37,565.1600 | 9.75 | 43,212.4600 | 10.65 | 45,495.9800 | 11.80 | |
|
21,190.9200 | 5.50 | 20,981.2600 | 5.17 | 5,652.8900 | 1.47 | |
|
2,944.5260 | 0.76 | 1,134.1980 | 0.28 | 5,525.3860 | 1.43 | |
|
0.0000 | 0.00 | 563.7484 | 0.14 | 未公布 | 未公布 | |
|
19,710.9900 | 5.12 | 18,752.7900 | 4.62 | 10,742.9900 | 2.79 | |
|
280,788.9000 | 72.90 | 311,402.2000 | 76.73 | 266,126.9000 | 69.04 |
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