海富通中小盘基金(519026)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
3,014.7320 | 2.24 | 3,569.1600 | 2.00 | 12,261.6900 | 5.78 | |
|
3,656.0000 | 2.72 | 23,541.3900 | 13.20 | 18,278.4500 | 8.62 | |
|
66,553.7000 | 49.52 | 90,587.4400 | 50.79 | 109,351.9000 | 51.55 | |
|
3,063.2950 | 2.28 | 0.0000 | 0.00 | 2,630.5970 | 1.24 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 2,439.8950 | 1.15 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 1,338.7800 | 0.63 | |
|
15,807.5000 | 11.76 | 39,173.2200 | 21.96 | 17,192.4500 | 8.10 | |
|
1,918.5030 | 1.43 | 3,601.7270 | 2.02 | 24,815.2900 | 11.70 | |
|
22,302.1900 | 16.60 | 8,550.0850 | 4.79 | 24,698.4600 | 11.64 | |
|
20,994.7400 | 15.62 | 31,498.7700 | 17.66 | 30,147.4900 | 14.21 | |
|
2,467.4750 | 1.84 | 6,163.6560 | 3.46 | 6,088.9870 | 2.87 | |
|
未公布 | 未公布 | 1,599.9820 | 0.90 | 0.0000 | 0.00 | |
|
5,494.0230 | 4.09 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
7,981.5740 | 5.94 | 5,681.0370 | 3.18 | 0.0000 | 0.00 | |
|
1,980.0000 | 1.47 | 5,933.7680 | 3.33 | 0.0000 | 0.00 | |
|
13,478.0000 | 10.03 | 15,773.4600 | 8.84 | 54,075.6000 | 25.49 | |
|
12,946.2400 | 9.63 | 6,752.0000 | 3.79 | 4,347.8500 | 2.05 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,207.3440 | 2.39 | 2,087.9630 | 1.17 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
4,109.6580 | 3.06 | 2,052.8710 | 1.15 | 0.0000 | 0.00 | |
|
122,421.3000 | 91.09 | 155,979.1000 | 87.45 | 198,315.5000 | 93.49 |
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 |