鹏华盛世创新基金(160613)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(%) | ||
|
6.7000 | 0.01 | 0.0000 | 0.00 | 3,131.6930 | 5.57 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,862.6530 | 3.31 | |
|
35,233.4300 | 52.07 | 38,690.2200 | 55.67 | 22,930.2600 | 40.78 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,481.8260 | 3.67 | 4,106.1890 | 5.91 | 765.9000 | 1.36 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 638.3986 | 1.14 | |
|
1,812.3180 | 2.68 | 456.1947 | 0.66 | 5,665.5390 | 10.08 | |
|
0.0000 | 0.00 | 4,112.8280 | 5.92 | 2,394.8780 | 4.26 | |
|
1,275.7650 | 1.89 | 0.0000 | 0.00 | 1,031.0000 | 1.83 | |
|
29,663.5200 | 43.84 | 28,825.1000 | 41.48 | 12,023.3600 | 21.38 | |
|
0.0000 | 0.00 | 1,189.9090 | 1.71 | 0.8250 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 410.3617 | 0.73 | |
|
0.0000 | 0.00 | 4,201.2700 | 6.05 | 491.4125 | 0.87 | |
|
20.4000 | 0.03 | 0.0000 | 0.00 | 1,299.2000 | 2.31 | |
|
2,974.0000 | 4.39 | 3,038.4740 | 4.37 | 217.4000 | 0.39 | |
|
2,796.8880 | 4.13 | 1,265.8260 | 1.82 | 6,814.9750 | 12.12 | |
|
777.5515 | 1.15 | 5,352.3090 | 7.70 | 3,018.7980 | 5.37 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,243.4040 | 5.77 | |
|
3,911.7360 | 5.78 | 3,202.3520 | 4.61 | 3,358.2100 | 5.97 | |
|
11,153.5900 | 16.48 | 5,709.1700 | 8.22 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,152.4650 | 1.66 | 1,502.8540 | 2.67 | |
|
4,179.7990 | 6.18 | 3,183.6080 | 4.58 | 1,867.7910 | 3.32 | |
|
61,054.0900 | 90.22 | 65,795.7000 | 94.67 | 49,738.6400 | 88.46 |
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