海富通精选二号基金(519015)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 | 4,393.9470 | 2.44 | 未公布 | 未公布 | |
|
2,652.8410 | 1.52 | 0.0000 | 0.00 | 11,373.8200 | 4.32 | |
|
46,833.6600 | 26.89 | 62,548.6200 | 34.78 | 68,375.2600 | 25.95 | |
|
1,467.5930 | 0.84 | 10,299.8100 | 5.73 | 4,310.8250 | 1.64 | |
|
0.0000 | 0.00 | 1,267.7500 | 0.70 | 57.7705 | 0.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,124.6040 | 0.81 | |
|
7,274.2580 | 4.18 | 1,288.2710 | 0.72 | 1,369.9240 | 0.52 | |
|
2,510.1910 | 1.44 | 7,569.1160 | 4.21 | 未公布 | 未公布 | |
|
14,587.7400 | 8.37 | 10,937.9800 | 6.08 | 6,869.2240 | 2.61 | |
|
19,567.9300 | 11.23 | 21,542.9100 | 11.98 | 19,543.9100 | 7.42 | |
|
1,425.9620 | 0.82 | 8,626.7720 | 4.80 | 33,000.0400 | 12.52 | |
|
0.0000 | 0.00 | 1,016.0000 | 0.56 | 1,098.9630 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
5,244.7630 | 3.01 | 3,804.1500 | 2.12 | 4,535.4300 | 1.72 | |
|
820.5113 | 0.47 | 1,689.0000 | 0.94 | 1,582.6560 | 0.60 | |
|
17,285.0400 | 9.92 | 14,819.4300 | 8.24 | 17,842.2500 | 6.77 | |
|
10,619.1500 | 6.10 | 6,607.1770 | 3.67 | 15,242.6300 | 5.78 | |
|
25,889.9600 | 14.86 | 26,239.5800 | 14.59 | 32,946.8200 | 12.50 | |
|
12,845.7400 | 7.37 | 10,614.3000 | 5.90 | 4,053.5640 | 1.54 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,440.0000 | 1.68 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,334.0000 | 3.64 | 8,234.4000 | 4.58 | 10,487.5000 | 3.98 | |
|
128,525.7000 | 73.78 | 138,950.6000 | 77.26 | 170,879.9000 | 64.85 |
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