海富通精选基金(519011)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 | 24,459.9600 | 2.70 | 2,627.0000 | 0.32 | |
|
13,266.2700 | 1.47 | 0.0000 | 0.00 | 70,015.9200 | 8.64 | |
|
249,079.4000 | 27.51 | 324,784.0000 | 35.85 | 191,700.6000 | 23.66 | |
|
14,450.3100 | 1.60 | 54,753.9500 | 6.04 | 11,551.1500 | 1.43 | |
|
0.0000 | 0.00 | 8,339.2950 | 0.92 | 57.7705 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
39,890.5700 | 4.41 | 6,611.5470 | 0.73 | 6,191.3340 | 0.76 | |
|
14,607.9900 | 1.61 | 41,699.7700 | 4.60 | 未公布 | 未公布 | |
|
74,821.7300 | 8.26 | 58,124.9700 | 6.42 | 62,688.0100 | 7.74 | |
|
99,053.9300 | 10.94 | 108,014.5000 | 11.92 | 49,344.7700 | 6.09 | |
|
6,254.8780 | 0.69 | 42,159.9800 | 4.65 | 57,471.5900 | 7.09 | |
|
0.0000 | 0.00 | 5,079.9870 | 0.56 | 4,396.0000 | 0.54 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
26,226.7000 | 2.90 | 19,645.1300 | 2.17 | 13,306.8900 | 1.64 | |
|
4,779.0000 | 0.53 | 8,445.0000 | 0.93 | 15,969.3400 | 1.97 | |
|
73,267.8800 | 8.09 | 60,353.2600 | 6.66 | 36,636.4900 | 4.52 | |
|
57,996.1400 | 6.41 | 37,053.9200 | 4.09 | 16,687.2000 | 2.06 | |
|
135,040.5000 | 14.92 | 140,960.2000 | 15.56 | 136,742.4000 | 16.88 | |
|
78,827.9100 | 8.71 | 53,800.6300 | 5.94 | 16,306.7500 | 2.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,801.6200 | 1.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
31,670.0000 | 3.50 | 42,048.0000 | 4.64 | 42,246.2100 | 5.21 | |
|
670,153.9000 | 74.02 | 711,550.1000 | 78.53 | 557,040.4000 | 68.74 |
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