长盛成长价值基金(080001)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(%) | ||
|
0.0000 | 0.00 | 1,437.7550 | 1.20 | 未公布 | 0.00 | |
|
2,497.5730 | 2.34 | 2,151.8760 | 1.80 | 7,556.0000 | 6.67 | |
|
43,615.7800 | 40.94 | 54,456.4000 | 45.63 | 29,629.9000 | 26.17 | |
|
3,888.2710 | 3.65 | 8,623.7950 | 7.23 | 7,409.8000 | 6.55 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
6,083.4250 | 5.71 | 8,324.8940 | 6.98 | 3,116.0000 | 2.75 | |
|
3,290.9060 | 3.09 | 1,227.9080 | 1.03 | 未公布 | 0.00 | |
|
17,852.3900 | 16.76 | 13,651.8200 | 11.44 | 4,585.3000 | 4.05 | |
|
8,825.4830 | 8.28 | 10,918.1900 | 9.15 | 8,888.0000 | 7.85 | |
|
3,675.3000 | 3.45 | 9,656.9810 | 8.09 | 5,630.8000 | 4.97 | |
|
0.0000 | 0.00 | 2,052.8130 | 1.72 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
4,865.9020 | 4.57 | 3,449.7990 | 2.89 | 362.6874 | 0.32 | |
|
1,711.9250 | 1.61 | 0.0000 | 0.00 | 4,414.0000 | 3.90 | |
|
3,339.9990 | 3.14 | 4,323.3120 | 3.62 | 15,557.2500 | 13.74 | |
|
2,447.7120 | 2.30 | 7,889.6200 | 6.61 | 4,564.8000 | 4.03 | |
|
5,807.5190 | 5.45 | 4,431.3960 | 3.71 | 8,992.0000 | 7.94 | |
|
2,072.4780 | 1.95 | 0.0000 | 0.00 | 3,262.1000 | 2.88 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,810.0000 | 1.60 | |
|
0.0000 | 0.00 | 1,269.0000 | 1.06 | 未公布 | 0.00 | |
|
66,358.8800 | 62.29 | 79,409.1600 | 66.54 | 76,148.7300 | 67.27 |
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