万家和谐增长基金(519181)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(%) | ||
|
282.2640 | 0.15 | 6,273.3280 | 3.06 | 未公布 | 未公布 | |
|
14,735.1200 | 7.80 | 9,970.6530 | 4.86 | 19,353.9600 | 9.39 | |
|
121,922.1000 | 64.56 | 92,535.4800 | 45.15 | 60,529.3600 | 29.38 | |
|
8,859.0330 | 4.69 | 6,000.1930 | 2.93 | 5,786.1330 | 2.81 | |
|
2,105.9780 | 1.12 | 1,574.7200 | 0.77 | 2,919.6250 | 1.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.04 | |
|
28,607.7400 | 15.15 | 15,651.0600 | 7.64 | 4,249.4550 | 2.06 | |
|
13,401.2100 | 7.10 | 4,398.9630 | 2.15 | 未公布 | 未公布 | |
|
19,141.8100 | 10.14 | 17,856.8200 | 8.71 | 10,218.2600 | 4.96 | |
|
38,962.9400 | 20.63 | 46,238.5400 | 22.56 | 18,404.3600 | 8.93 | |
|
7,811.2810 | 4.14 | 815.2000 | 0.40 | 18,862.6100 | 9.15 | |
|
3,032.0770 | 1.61 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 789.9794 | 0.39 | 4,688.8970 | 2.28 | |
|
0.0000 | 0.00 | 863.7075 | 0.42 | 5,210.2450 | 2.53 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 38.2413 | 0.02 | |
|
4.7942 | 0.00 | 8,770.6160 | 4.28 | 8,826.5160 | 4.28 | |
|
3,039.0000 | 1.61 | 1,408.7320 | 0.69 | 8,031.8770 | 3.90 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 22,653.7700 | 10.99 | |
|
4,070.0720 | 2.16 | 3,294.8000 | 1.61 | 3,740.5120 | 1.82 | |
|
2,218.5000 | 1.17 | 7,789.2220 | 3.80 | 4,363.3070 | 2.12 | |
|
0.0000 | 0.00 | 257.5200 | 0.13 | 未公布 | 未公布 | |
|
12,065.6000 | 6.39 | 6,798.8000 | 3.32 | 1,990.3960 | 0.97 | |
|
158,337.4000 | 83.84 | 138,752.8000 | 67.70 | 139,427.1000 | 67.67 |
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