海富通强化回报基金(519007)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(%) | ||
|
983.7317 | 0.35 | 5,979.2090 | 2.02 | 1,019.9690 | 0.48 | |
|
9,735.2850 | 3.45 | 3,496.0000 | 1.18 | 4,495.5000 | 2.10 | |
|
86,190.7800 | 30.59 | 106,546.8000 | 35.95 | 32,555.1800 | 15.22 | |
|
9,478.1480 | 3.36 | 23,919.3000 | 8.07 | 未公布 | 未公布 | |
|
3,749.2040 | 1.33 | 7,423.6460 | 2.50 | 1,743.2190 | 0.81 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
111.3932 | 0.04 | 1,692.3450 | 0.57 | 1,600.5800 | 0.75 | |
|
18,626.8900 | 6.61 | 18,187.4000 | 6.14 | 1,012.1530 | 0.47 | |
|
5,747.4280 | 2.04 | 7,871.6540 | 2.66 | 500.6662 | 0.23 | |
|
20,459.3100 | 7.26 | 10,357.5400 | 3.49 | 4,565.6140 | 2.13 | |
|
21,406.2000 | 7.60 | 25,984.7700 | 8.77 | 9,332.9640 | 4.36 | |
|
6,612.2040 | 2.35 | 11,110.1000 | 3.75 | 11,675.9800 | 5.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,124.0000 | 0.99 | |
|
0.0000 | 0.00 | 3,762.3140 | 1.27 | 未公布 | 未公布 | |
|
4,847.5610 | 1.72 | 3,883.9510 | 1.31 | 4,063.8510 | 1.90 | |
|
5,879.4960 | 2.09 | 4,794.2560 | 1.62 | 2,174.5780 | 1.02 | |
|
31,631.8700 | 11.23 | 38,636.7500 | 13.04 | 9,925.9400 | 4.64 | |
|
27,931.1200 | 9.91 | 20,116.8400 | 6.79 | 1,308.7690 | 0.61 | |
|
26,849.7900 | 9.53 | 24,651.4000 | 8.32 | 19,772.4300 | 9.24 | |
|
16,680.5900 | 5.92 | 15,400.0000 | 5.20 | 4,601.5790 | 2.15 | |
|
1,354.4700 | 0.48 | 1,388.1000 | 0.47 | 2,497.8140 | 1.17 | |
|
0.0000 | 0.00 | 391.6000 | 0.13 | 706.8000 | 0.33 | |
|
11,600.0300 | 4.12 | 11,454.1700 | 3.86 | 7,347.8670 | 3.43 | |
|
223,684.7000 | 79.38 | 240,501.3000 | 81.15 | 90,470.2700 | 42.29 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |