华商盛世成长基金(630002)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(%) | ||
|
19,437.0800 | 1.70 | 69,515.0400 | 5.50 | 2,270.9310 | 1.46 | |
|
13,204.2500 | 1.15 | 72,907.7700 | 5.77 | 3,527.4850 | 2.27 | |
|
550,343.4000 | 48.11 | 494,854.7000 | 39.13 | 49,910.4000 | 32.09 | |
|
39,712.5500 | 3.47 | 48,937.4300 | 3.87 | 8,066.1110 | 5.19 | |
|
2,250.0000 | 0.20 | 0.0000 | 0.00 | 2,024.9060 | 1.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
8,182.5640 | 0.72 | 1,967.5500 | 0.16 | 0.0000 | 0.00 | |
|
68,472.9100 | 5.99 | 60,755.9400 | 4.80 | 2,918.6820 | 1.88 | |
|
37,656.6800 | 3.29 | 21,743.7800 | 1.72 | 268.3500 | 0.17 | |
|
95,703.2500 | 8.37 | 103,511.9000 | 8.19 | 6,790.1160 | 4.37 | |
|
190,649.1000 | 16.67 | 178,671.9000 | 14.13 | 24,106.1400 | 15.50 | |
|
91,411.1200 | 7.99 | 66,754.1400 | 5.28 | 5,736.1010 | 3.69 | |
|
16,305.2100 | 1.43 | 12,512.0500 | 0.99 | 0.0000 | 0.00 | |
|
41,787.5500 | 3.65 | 11,576.1100 | 0.92 | 1,660.1230 | 1.07 | |
|
25,118.0000 | 2.20 | 19,126.7100 | 1.51 | 2,652.9710 | 1.71 | |
|
37,058.1800 | 3.24 | 84.5877 | 0.01 | 0.0000 | 0.00 | |
|
153,261.4000 | 13.40 | 165,705.4000 | 13.10 | 7,298.5410 | 4.69 | |
|
21,049.0000 | 1.84 | 17,717.2900 | 1.40 | 6,982.7380 | 4.49 | |
|
12,077.9100 | 1.06 | 23,390.3700 | 1.85 | 34,121.6800 | 21.94 | |
|
94,232.7300 | 8.24 | 114,285.9000 | 9.04 | 9,003.8960 | 5.79 | |
|
44,849.7700 | 3.92 | 51,871.8300 | 4.10 | 1,078.9000 | 0.69 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
116.9000 | 0.01 | 58,582.2700 | 4.63 | 12,071.7500 | 7.76 | |
|
1,012,536.0000 | 88.51 | 1,099,618.0000 | 86.96 | 130,579.4000 | 83.95 |
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