华夏成长基金(000001)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(%) | ||
|
284.2988 | 0.03 | 7,493.7530 | 0.71 | 1,358.9480 | 0.12 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 29,620.3500 | 2.65 | |
|
349,411.8000 | 31.66 | 471,429.6000 | 44.43 | 260,343.1000 | 23.26 | |
|
48,996.3000 | 4.44 | 71,701.3400 | 6.76 | 26,226.6400 | 2.34 | |
|
16,461.7400 | 1.49 | 16,312.2700 | 1.54 | 941.9557 | 0.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
54,144.9000 | 4.91 | 49,095.9000 | 4.63 | 27,085.4600 | 2.42 | |
|
54,266.6300 | 4.92 | 44,799.3200 | 4.22 | 274.1907 | 0.02 | |
|
12,952.3000 | 1.17 | 65,404.1500 | 6.16 | 62,200.8900 | 5.56 | |
|
150,091.2000 | 13.60 | 215,815.1000 | 20.34 | 83,675.8900 | 7.48 | |
|
3,472.4940 | 0.31 | 0.0000 | 0.00 | 16,018.0500 | 1.43 | |
|
9,026.2770 | 0.82 | 8,301.5070 | 0.78 | 43,919.9900 | 3.92 | |
|
15,445.4100 | 1.40 | 9,423.6430 | 0.89 | 180.3179 | 0.02 | |
|
25,679.7400 | 2.33 | 19,475.1100 | 1.84 | 35,228.3400 | 3.15 | |
|
81,448.9100 | 7.38 | 74,172.1300 | 6.99 | 22,138.4600 | 1.98 | |
|
38,474.2500 | 3.49 | 33,332.2300 | 3.14 | 18,628.0800 | 1.66 | |
|
36,343.3900 | 3.29 | 47,429.1300 | 4.47 | 111,365.8000 | 9.95 | |
|
44,891.2500 | 4.07 | 22,464.0000 | 2.12 | 196,048.6000 | 17.52 | |
|
75,326.4800 | 6.82 | 0.0000 | 0.00 | 75,348.3900 | 6.73 | |
|
23,018.6200 | 2.09 | 25,331.9600 | 2.39 | 1,149.8970 | 0.10 | |
|
16,339.5000 | 1.48 | 21,033.6400 | 1.98 | 2,003.9980 | 0.18 | |
|
28,940.7800 | 2.62 | 9,950.9890 | 0.94 | 73,024.0200 | 6.52 | |
|
735,604.5000 | 66.65 | 741,536.2000 | 69.89 | 826,438.3000 | 73.84 |
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