华泰柏瑞盛世中国基金(460001)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(%) | ||
|
1,531.3620 | 0.19 | 7,330.7880 | 0.80 | 892.0000 | 0.11 | |
|
72,903.3700 | 9.22 | 50,225.7400 | 5.50 | 127,079.1000 | 15.89 | |
|
371,886.4000 | 47.05 | 606,583.4000 | 66.42 | 167,443.7000 | 20.93 | |
|
55,028.8300 | 6.96 | 84,505.8300 | 9.25 | 26,186.5800 | 3.27 | |
|
7,567.2030 | 0.96 | 15,349.3500 | 1.68 | 1,277.4900 | 0.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,518.5200 | 0.31 | |
|
0.0000 | 0.00 | 467.6089 | 0.05 | 9,006.2210 | 1.13 | |
|
57,665.2800 | 7.30 | 78,632.8100 | 8.61 | 26,555.7700 | 3.32 | |
|
7,552.5570 | 0.96 | 60,166.6100 | 6.59 | 1,613.2440 | 0.20 | |
|
48,371.1400 | 6.12 | 55,497.5400 | 6.08 | 42,600.5100 | 5.33 | |
|
108,593.0000 | 13.74 | 132,817.0000 | 14.54 | 48,608.9300 | 6.08 | |
|
71,745.0500 | 9.08 | 146,392.0000 | 16.03 | 6,431.6290 | 0.80 | |
|
15,363.2900 | 1.94 | 32,754.6800 | 3.59 | 2,644.8500 | 0.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,728.8900 | 1.84 | |
|
10,634.1300 | 1.35 | 10,394.5200 | 1.14 | 10,058.1400 | 1.26 | |
|
5,481.6040 | 0.69 | 4,697.6520 | 0.51 | 13,026.2300 | 1.63 | |
|
42,098.0700 | 5.33 | 56,336.5400 | 6.17 | 10,405.9200 | 1.30 | |
|
16,021.1500 | 2.03 | 24,184.1600 | 2.65 | 13,517.0900 | 1.69 | |
|
97,409.9600 | 12.32 | 4,764.9550 | 0.52 | 171,496.2000 | 21.44 | |
|
33,483.2800 | 4.24 | 3,495.3690 | 0.38 | 29,093.9100 | 3.64 | |
|
18,778.5400 | 2.38 | 26,654.4200 | 2.92 | 303.4645 | 0.04 | |
|
542.9000 | 0.07 | 5,618.1670 | 0.62 | 4,297.5640 | 0.54 | |
|
52.5980 | 0.01 | 21,146.9200 | 2.32 | 648.0000 | 0.08 | |
|
670,823.3000 | 84.86 | 821,432.6000 | 89.94 | 562,990.3000 | 70.38 |
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