华宝行业精选基金(240010)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(%) | ||
|
9,795.7750 | 0.72 | 15,341.5400 | 1.06 | 5,507.5820 | 0.34 | |
|
88,330.7000 | 6.51 | 52,004.7900 | 3.59 | 127,284.8000 | 7.88 | |
|
513,432.8000 | 37.85 | 660,106.6000 | 45.61 | 426,738.4000 | 26.40 | |
|
106,459.2000 | 7.85 | 170,417.1000 | 11.77 | 46,027.2500 | 2.85 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 879.7705 | 0.05 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
15,480.0000 | 1.14 | 19,675.5000 | 1.36 | 17,749.0000 | 1.10 | |
|
18,759.1000 | 1.38 | 34,699.6100 | 2.40 | 84,503.4800 | 5.23 | |
|
44,313.4700 | 3.27 | 54,967.1100 | 3.80 | 9,072.4650 | 0.56 | |
|
61,759.7300 | 4.55 | 44,290.5200 | 3.06 | 45,970.9100 | 2.84 | |
|
194,371.2000 | 14.33 | 249,347.9000 | 17.23 | 122,260.8000 | 7.56 | |
|
68,370.3600 | 5.04 | 79,423.5800 | 5.49 | 97,460.9400 | 6.03 | |
|
3,919.7200 | 0.29 | 7,285.1940 | 0.50 | 2,813.7900 | 0.17 | |
|
0.0000 | 0.00 | 2,489.2970 | 0.17 | 44,321.3400 | 2.74 | |
|
81,229.5500 | 5.99 | 130,925.5000 | 9.05 | 16,356.9100 | 1.01 | |
|
2,291.6750 | 0.17 | 0.0000 | 0.00 | 78,678.8400 | 4.87 | |
|
76,166.9700 | 5.62 | 83,901.0100 | 5.80 | 66,749.0300 | 4.13 | |
|
28,725.5100 | 2.12 | 38,997.2600 | 2.69 | 64,724.9500 | 4.00 | |
|
114,490.1000 | 8.44 | 132,240.2000 | 9.14 | 475,267.8000 | 29.41 | |
|
2,607.0000 | 0.19 | 53,912.8600 | 3.72 | 93,031.2900 | 5.76 | |
|
48,859.2900 | 3.60 | 29,265.9000 | 2.02 | 154.3887 | 0.01 | |
|
13,496.9800 | 0.99 | 15,632.5400 | 1.08 | 7,435.3970 | 0.46 | |
|
0.0000 | 0.00 | 5,196.8200 | 0.36 | 未公布 | 未公布 | |
|
979,426.3000 | 72.20 | 1,220,014.0000 | 84.29 | 1,406,251.0000 | 87.01 |
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