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| 南财基金 | 盘中估值 | 基金情报 | 我的基金 | 基金档案 | 基金计算器 |
| 华富成长趋势基金(410003)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(%) | ||
| |
0.0000 | 0.00 | 9,647.0760 | 5.62 | 未公布 | 未公布 | |
| |
12,756.6800 | 8.05 | 13,683.3500 | 7.97 | 18,790.9600 | 11.44 | |
| |
95,884.3000 | 60.49 | 85,912.1600 | 50.03 | 52,778.7000 | 32.15 | |
| |
7,663.2640 | 4.83 | 4,981.7890 | 2.90 | 6,751.2710 | 4.11 | |
| |
1,344.5180 | 0.85 | 349.8000 | 0.20 | 4,741.7310 | 2.89 | |
| |
0.0000 | 0.00 | 4,495.1030 | 2.62 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
18,424.9300 | 11.62 | 7,846.4410 | 4.57 | 3,186.6150 | 1.94 | |
| |
7,544.4540 | 4.76 | 18,832.3800 | 10.97 | 5,788.9500 | 3.53 | |
| |
19,975.5500 | 12.60 | 13,284.1900 | 7.74 | 9,405.7880 | 5.73 | |
| |
37,015.5900 | 23.35 | 25,677.4700 | 14.95 | 17,446.3500 | 10.63 | |
| |
3,916.0000 | 2.47 | 10,444.9900 | 6.08 | 5,457.9900 | 3.32 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
1,868.7550 | 1.18 | 2,032.3080 | 1.18 | 未公布 | 未公布 | |
| |
2,809.8850 | 1.77 | 3,471.3550 | 2.02 | 2,130.7970 | 1.30 | |
| |
1,145.5220 | 0.72 | 1,285.9200 | 0.75 | 2,877.0500 | 1.75 | |
| |
3,218.0160 | 2.03 | 5,270.8480 | 3.07 | 6,671.7520 | 4.06 | |
| |
1,810.9300 | 1.14 | 9,409.4430 | 5.48 | 8,621.0950 | 5.25 | |
| |
12,560.1000 | 7.92 | 10,784.5600 | 6.28 | 33,701.0700 | 20.53 | |
| |
4,473.2330 | 2.82 | 2,663.8990 | 1.55 | 16,831.8000 | 10.25 | |
| |
9,231.7870 | 5.82 | 13,049.3200 | 7.60 | 1,546.6870 | 0.94 | |
| |
0.0000 | 0.00 | 494.2000 | 0.29 | 未公布 | 未公布 | |
| |
2,646.2360 | 1.67 | 4,510.3790 | 2.63 | 4,175.6500 | 2.54 | |
| |
148,405.4000 | 93.62 | 162,214.8000 | 94.47 | 148,125.6000 | 90.22 | |
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