海富通领先成长基金(519025)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(%) | ||
|
3,979.6440 | 2.11 | 10,003.3700 | 5.20 | 1,744.1210 | 1.58 | |
|
11,466.5400 | 6.07 | 8,086.8770 | 4.20 | 未公布 | 未公布 | |
|
81,457.7700 | 43.15 | 92,229.4800 | 47.91 | 59,059.1900 | 53.56 | |
|
2,881.0600 | 1.53 | 11,189.1000 | 5.81 | 1,647.4290 | 1.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,267.4230 | 2.06 | |
|
0.0000 | 0.00 | 629.5676 | 0.33 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,225.7920 | 0.64 | 2,446.6880 | 2.22 | |
|
20,227.8200 | 10.71 | 16,058.3500 | 8.34 | 5,338.4710 | 4.84 | |
|
3,972.7870 | 2.10 | 10,099.0800 | 5.25 | 3,914.7530 | 3.55 | |
|
19,234.6600 | 10.19 | 22,851.4600 | 11.87 | 3,401.6070 | 3.08 | |
|
24,327.4600 | 12.89 | 17,292.1100 | 8.98 | 15,361.8000 | 13.93 | |
|
9,167.0600 | 4.86 | 10,648.8900 | 5.53 | 22,473.6800 | 20.38 | |
|
1,646.9330 | 0.87 | 2,235.1310 | 1.16 | 2,207.3370 | 2.00 | |
|
3,826.2380 | 2.03 | 1,570.0670 | 0.82 | 468.9000 | 0.43 | |
|
5,634.8600 | 2.98 | 7,881.5060 | 4.09 | 3,613.0280 | 3.28 | |
|
984.6460 | 0.52 | 1,520.1000 | 0.79 | 1,551.4960 | 1.41 | |
|
23,437.8500 | 12.41 | 30,018.5300 | 15.59 | 11,656.3200 | 10.57 | |
|
10,193.2200 | 5.40 | 6,322.6160 | 3.28 | 5,741.8660 | 5.21 | |
|
10,705.7700 | 5.67 | 2,920.8520 | 1.52 | 6,483.1720 | 5.88 | |
|
2,003.4220 | 1.06 | 1,249.0000 | 0.65 | 14.0857 | 0.01 | |
|
3,997.1720 | 2.12 | 1,959.9380 | 1.02 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,611.3350 | 1.88 | 未公布 | 未公布 | |
|
10,464.7900 | 5.54 | 11,054.2600 | 5.74 | 3,127.6460 | 2.84 | |
|
168,151.9000 | 89.07 | 178,427.9000 | 92.69 | 93,459.8200 | 84.75 |
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 |