银华和谐主题基金(180018)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(%) | ||
|
3,280.9760 | 1.67 | 0.0000 | 0.00 | 675.4017 | 0.48 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 857.6000 | 0.61 | |
|
70,212.5200 | 35.66 | 45,862.6800 | 32.67 | 67,349.4400 | 47.54 | |
|
3,439.9650 | 1.75 | 3,819.2770 | 2.72 | 6,186.6010 | 4.37 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.06 | |
|
5,760.3690 | 2.93 | 9,350.9770 | 6.66 | 7,315.1050 | 5.16 | |
|
0.0000 | 0.00 | 4,815.8850 | 3.43 | 33.6090 | 0.02 | |
|
27,920.3600 | 14.18 | 9,547.6130 | 6.80 | 10,325.4600 | 7.29 | |
|
32,154.4000 | 16.33 | 13,891.1800 | 9.90 | 38,758.3600 | 27.36 | |
|
937.4281 | 0.48 | 4,437.7510 | 3.16 | 4,641.3790 | 3.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,201.7410 | 2.13 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 571.5000 | 0.41 | 1,813.4380 | 1.28 | |
|
1,857.0160 | 0.94 | 0.0000 | 0.00 | 286.8106 | 0.20 | |
|
23,633.0800 | 12.00 | 16,894.9200 | 12.04 | 3,932.0960 | 2.78 | |
|
2,798.4090 | 1.42 | 8,845.9240 | 6.30 | 2,686.9700 | 1.90 | |
|
0.0000 | 0.00 | 4,629.3530 | 3.30 | 10,206.6400 | 7.20 | |
|
12,312.3100 | 6.25 | 16,949.3000 | 12.07 | 80.4138 | 0.06 | |
|
15,275.6300 | 7.76 | 8,062.7330 | 5.74 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 709.3073 | 0.50 | |
|
133,571.7000 | 67.84 | 101,816.4000 | 72.53 | 88,598.1100 | 62.54 |
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