华夏复兴基金(000031)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(%) | ||
|
2,476.0000 | 0.57 | 7,700.5920 | 1.61 | 未公布 | 未公布 | |
|
21,328.0400 | 4.95 | 13,841.4600 | 2.90 | 21,048.3700 | 4.88 | |
|
207,271.0000 | 48.08 | 233,326.6000 | 48.91 | 177,860.1000 | 41.25 | |
|
45,077.7500 | 10.46 | 68,405.8900 | 14.34 | 22,486.2800 | 5.21 | |
|
5,032.3290 | 1.17 | 16,830.4900 | 3.53 | 未公布 | 未公布 | |
|
2,363.8830 | 0.55 | 0.0000 | 0.00 | 2,959.1610 | 0.69 | |
|
1,366.4000 | 0.32 | 917.4046 | 0.19 | 1,097.4960 | 0.25 | |
|
16,344.3500 | 3.79 | 18,578.6500 | 3.89 | 16,399.2200 | 3.80 | |
|
10,286.2600 | 2.39 | 12,586.7400 | 2.64 | 560.4989 | 0.13 | |
|
23,413.0500 | 5.43 | 13,754.1100 | 2.88 | 66,333.6100 | 15.38 | |
|
88,878.1300 | 20.62 | 80,449.9200 | 16.86 | 15,876.0600 | 3.68 | |
|
14,508.8700 | 3.37 | 21,803.3700 | 4.57 | 28,777.0700 | 6.67 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 23,370.7000 | 5.42 | |
|
0.0000 | 0.00 | 13,119.9300 | 2.75 | 2,175.0000 | 0.50 | |
|
0.0000 | 0.00 | 11,010.5700 | 2.31 | 1,195.0000 | 0.28 | |
|
10,185.6600 | 2.36 | 2,162.9050 | 0.45 | 32,799.9900 | 7.61 | |
|
28,167.8800 | 6.53 | 41,199.0400 | 8.64 | 15,911.8200 | 3.69 | |
|
33,558.8800 | 7.78 | 31,217.5800 | 6.54 | 34,772.2500 | 8.06 | |
|
36,190.1100 | 8.40 | 7,019.7250 | 1.47 | 45,293.9600 | 10.50 | |
|
45,275.9100 | 10.50 | 33,994.4500 | 7.13 | 7,121.7860 | 1.65 | |
|
6,089.7660 | 1.41 | 19,097.5500 | 4.00 | 未公布 | 未公布 | |
|
4,812.5350 | 1.12 | 0.0000 | 0.00 | 574.4000 | 0.13 | |
|
9,269.0260 | 2.15 | 17,474.9600 | 3.66 | 4,250.5210 | 0.99 | |
|
404,624.8000 | 93.86 | 431,165.3000 | 90.38 | 343,003.2000 | 79.55 |
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