| 华夏平稳增长基金(519029)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(%) | ||
| |
6,045.3560 | 1.03 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
11,699.2900 | 1.99 | 0.0000 | 0.00 | 66,738.4600 | 10.27 | |
| |
183,396.8000 | 31.22 | 186,290.8000 | 30.62 | 206,655.6000 | 31.79 | |
| |
19,316.0300 | 3.29 | 35,621.9700 | 5.86 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 700.6867 | 0.12 | 未公布 | 未公布 | |
| |
10,370.0000 | 1.77 | 13,007.5100 | 2.14 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 1,142.0720 | 0.19 | 291.0882 | 0.04 | |
| |
1,756.9310 | 0.30 | 5,133.5870 | 0.84 | 22,039.5000 | 3.39 | |
| |
17,303.9800 | 2.95 | 13,127.9600 | 2.16 | 未公布 | 未公布 | |
| |
3,390.0000 | 0.58 | 393.9921 | 0.06 | 85,952.3000 | 13.22 | |
| |
95,381.1300 | 16.24 | 70,772.5400 | 11.63 | 81,964.0200 | 12.61 | |
| |
35,647.1900 | 6.07 | 43,899.2200 | 7.22 | 16,408.7200 | 2.52 | |
| |
231.5323 | 0.04 | 2,491.2290 | 0.41 | 未公布 | 未公布 | |
| |
7,820.4690 | 1.33 | 0.0000 | 0.00 | 22,905.2100 | 3.52 | |
| |
8,785.0000 | 1.50 | 18,808.9600 | 3.09 | 18,536.6900 | 2.85 | |
| |
23,053.6300 | 3.92 | 9,711.7500 | 1.60 | 12,173.8800 | 1.87 | |
| |
83,515.5900 | 14.22 | 86,789.0700 | 14.27 | 32.6465 | 0.01 | |
| |
4,912.0500 | 0.84 | 5,076.9470 | 0.83 | 3,832.3500 | 0.59 | |
| |
9,891.7580 | 1.68 | 53,589.4400 | 8.81 | 90,668.5900 | 13.95 | |
| |
109,566.7000 | 18.65 | 125,462.8000 | 20.62 | 61,672.8400 | 9.49 | |
| |
11,591.1700 | 1.97 | 28,919.2200 | 4.75 | 3,737.3330 | 0.58 | |
| |
1,384.2800 | 0.24 | 8,720.1620 | 1.43 | 3,924.2780 | 0.60 | |
| |
0.0000 | 0.00 | 3,254.8760 | 0.53 | 10,697.2900 | 1.65 | |
| |
461,662.1000 | 78.60 | 526,624.1000 | 86.56 | 501,575.2000 | 77.17 | |
|
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