华安中国A股增强基金(040002)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(%) | ||
|
4,996.9070 | 0.86 | 4,845.9480 | 0.78 | 1,196.9390 | 0.22 | |
|
55,800.2600 | 9.64 | 61,132.1400 | 9.84 | 46,185.3100 | 8.60 | |
|
240,280.9000 | 41.51 | 265,175.2000 | 42.67 | 187,226.2000 | 34.85 | |
|
30,152.5000 | 5.21 | 40,203.2900 | 6.47 | 18,317.1100 | 3.41 | |
|
4,255.4300 | 0.74 | 4,246.1540 | 0.68 | 4,010.3110 | 0.75 | |
|
147.0539 | 0.03 | 199.8595 | 0.03 | 0.0000 | 0.00 | |
|
1,561.9700 | 0.27 | 1,658.3070 | 0.27 | 2,068.2780 | 0.38 | |
|
20,384.1100 | 3.52 | 20,531.1300 | 3.30 | 14,722.1200 | 2.74 | |
|
8,734.7350 | 1.51 | 9,163.3200 | 1.47 | 1,572.9030 | 0.29 | |
|
54,374.6100 | 9.39 | 51,188.3800 | 8.24 | 48,690.2800 | 9.06 | |
|
83,869.5200 | 14.49 | 92,920.7700 | 14.95 | 70,776.0900 | 13.17 | |
|
33,496.6800 | 5.79 | 41,506.6400 | 6.68 | 26,187.6700 | 4.87 | |
|
3,304.3290 | 0.57 | 3,557.3110 | 0.57 | 881.4254 | 0.16 | |
|
12,078.3100 | 2.09 | 13,670.4300 | 2.20 | 15,982.1400 | 2.97 | |
|
15,268.7900 | 2.64 | 14,218.5600 | 2.29 | 11,679.8800 | 2.17 | |
|
20,719.5000 | 3.58 | 23,669.6600 | 3.81 | 22,492.3400 | 4.19 | |
|
23,570.4800 | 4.07 | 27,359.1800 | 4.40 | 19,723.6500 | 3.67 | |
|
22,337.8300 | 3.86 | 26,433.2100 | 4.25 | 21,774.0200 | 4.05 | |
|
99,173.1500 | 17.13 | 103,068.2000 | 16.59 | 131,322.9000 | 24.44 | |
|
27,893.0500 | 4.82 | 24,484.4000 | 3.94 | 33,980.5300 | 6.32 | |
|
5,105.1320 | 0.88 | 5,203.1430 | 0.84 | 5,921.7260 | 1.10 | |
|
2,992.6060 | 0.52 | 3,259.5450 | 0.52 | 2,540.7640 | 0.47 | |
|
14,474.6200 | 2.50 | 14,015.5100 | 2.26 | 9,787.0130 | 1.82 | |
|
544,691.6000 | 94.09 | 586,535.1000 | 94.38 | 509,813.4000 | 94.89 |
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 |