银华富裕主题基金(180012)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(%) | ||
|
8,779.1740 | 0.80 | 28,858.3600 | 2.51 | 7,702.4190 | 1.02 | |
|
44,635.6000 | 4.08 | 23,922.5100 | 2.08 | 53,026.7900 | 7.00 | |
|
595,163.4000 | 54.38 | 572,498.0000 | 49.75 | 347,090.0000 | 45.84 | |
|
50,380.5600 | 4.60 | 81,376.0200 | 7.07 | 26,642.1200 | 3.52 | |
|
4,113.5160 | 0.38 | 10,607.5200 | 0.92 | 9,664.5350 | 1.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
69,039.7400 | 6.31 | 67,033.5700 | 5.83 | 51,884.9800 | 6.85 | |
|
8,374.9620 | 0.77 | 20,208.2400 | 1.76 | 8,698.4990 | 1.15 | |
|
45,477.2000 | 4.16 | 60,280.7500 | 5.24 | 63,913.3600 | 8.44 | |
|
310,598.3000 | 28.38 | 207,696.4000 | 18.05 | 168,735.1000 | 22.28 | |
|
93,344.5100 | 8.53 | 111,265.8000 | 9.67 | 9,501.0670 | 1.25 | |
|
13,834.6900 | 1.26 | 14,029.6700 | 1.22 | 7,961.4390 | 1.05 | |
|
6,251.4210 | 0.57 | 6,247.4260 | 0.54 | 未公布 | 未公布 | |
|
14,371.2900 | 1.31 | 26,763.9700 | 2.33 | 10,376.5300 | 1.37 | |
|
16,921.4600 | 1.55 | 7,062.2770 | 0.61 | 未公布 | 未公布 | |
|
52,669.0800 | 4.81 | 38,732.8400 | 3.37 | 27,694.6900 | 3.66 | |
|
77,838.9400 | 7.11 | 99,331.0500 | 8.63 | 56,851.1600 | 7.51 | |
|
36,600.0100 | 3.34 | 51,768.3100 | 4.50 | 126,852.3000 | 16.75 | |
|
6,896.9260 | 0.63 | 36,338.5800 | 3.16 | 27,567.4500 | 3.64 | |
|
70,827.1300 | 6.47 | 96,842.3900 | 8.42 | 26,266.5700 | 3.47 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
13,539.0900 | 1.24 | 21,337.8300 | 1.85 | 未公布 | 未公布 | |
|
944,493.6000 | 86.30 | 1,009,704.0000 | 87.74 | 683,427.9000 | 90.26 |
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