華夏滬深300基金(000051)2011/3/31行業投資 |
序號 | 行業名稱 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
7,491.7500 | 0.33 | 8,247.2870 | 0.36 | 4,549.0000 | 0.19 | |
|
262,422.8000 | 11.66 | 268,806.0000 | 11.83 | 246,512.4000 | 10.10 | |
|
765,398.6000 | 34.00 | 760,304.9000 | 33.45 | 503,150.9000 | 20.62 | |
|
111,959.2000 | 4.97 | 119,714.0000 | 5.27 | 64,942.5400 | 2.66 | |
|
8,428.2000 | 0.37 | 8,304.8760 | 0.37 | 981.6000 | 0.04 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 298.3762 | 0.01 | 7,940.1520 | 0.33 | |
|
51,450.6800 | 2.29 | 56,311.3900 | 2.48 | 14,549.7200 | 0.60 | |
|
15,379.6700 | 0.68 | 11,428.4300 | 0.50 | 2,795.9660 | 0.11 | |
|
192,470.1000 | 8.55 | 182,899.0000 | 8.05 | 278,538.4000 | 11.42 | |
|
288,012.3000 | 12.79 | 279,631.3000 | 12.30 | 83,009.7000 | 3.40 | |
|
90,241.8000 | 4.01 | 93,460.9100 | 4.11 | 33,778.8500 | 1.38 | |
|
7,456.7040 | 0.33 | 8,256.6200 | 0.36 | 16,614.0000 | 0.68 | |
|
52,725.7200 | 2.34 | 55,834.3900 | 2.46 | 49,905.4700 | 2.05 | |
|
65,066.1100 | 2.89 | 64,037.8800 | 2.82 | 56,378.5700 | 2.31 | |
|
95,215.9300 | 4.23 | 96,000.6200 | 4.22 | 82,002.8200 | 3.36 | |
|
71,215.8000 | 3.16 | 69,848.1200 | 3.07 | 35,254.6700 | 1.44 | |
|
61,206.5200 | 2.72 | 67,295.4200 | 2.96 | 70,644.4500 | 2.90 | |
|
571,299.1000 | 25.38 | 565,783.5000 | 24.89 | 496,637.7000 | 20.35 | |
|
115,322.6000 | 5.12 | 112,140.4000 | 4.93 | 65,480.4800 | 2.68 | |
|
20,591.8600 | 0.91 | 20,958.9500 | 0.92 | 9,278.4670 | 0.38 | |
|
3,230.1600 | 0.14 | 4,234.8170 | 0.19 | 3,258.0020 | 0.13 | |
|
45,335.0800 | 2.01 | 45,987.0500 | 2.02 | 18,332.3700 | 0.75 | |
|
2,136,522.0000 | 94.90 | 2,139,480.0000 | 94.13 | 1,641,385.0000 | 67.27 |
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