汇添富民营活力基金(470009)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
未公布 | 未公布 | 0.0000 | 0.00 | 335.2680 | 0.37 | |
|
1,579.1430 | 2.13 | 759.6000 | 0.92 | 0.0000 | 0.00 | |
|
27,054.6600 | 36.49 | 46,518.4600 | 56.35 | 42,421.1900 | 46.31 | |
|
4,682.5010 | 6.32 | 7,409.6340 | 8.98 | 5,846.0450 | 6.38 | |
|
3,900.1100 | 5.26 | 1,816.1240 | 2.20 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
689.4580 | 0.93 | 1,292.1250 | 1.57 | 1,372.7840 | 1.50 | |
|
574.8000 | 0.78 | 8,390.2640 | 10.16 | 6,626.8760 | 7.24 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 4,364.9350 | 4.77 | |
|
6,029.7570 | 8.13 | 6,802.5070 | 8.24 | 3,822.6420 | 4.17 | |
|
3,506.7450 | 4.73 | 9,291.9070 | 11.26 | 5,148.0010 | 5.62 | |
|
7,403.9240 | 9.99 | 8,158.6300 | 9.88 | 12,803.7400 | 13.98 | |
|
267.3600 | 0.36 | 3,357.2670 | 4.07 | 2,436.1600 | 2.66 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
632.4000 | 0.85 | 0.0000 | 0.00 | 584.9883 | 0.64 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,026.6000 | 4.08 | 5,831.3170 | 7.06 | 11,282.0800 | 12.32 | |
|
6,547.0450 | 8.83 | 9,087.7820 | 11.01 | 11,797.2500 | 12.88 | |
|
6,646.8000 | 8.97 | 7,658.3000 | 9.28 | 0.0000 | 0.00 | |
|
4,585.5350 | 6.19 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 2,989.8090 | 3.26 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 2,184.0290 | 2.38 | |
|
1,720.6000 | 2.32 | 0.0000 | 0.00 | 7,168.1770 | 7.83 | |
|
51,792.7800 | 69.86 | 69,855.4500 | 84.62 | 78,762.8000 | 85.99 |
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