长盛同庆基金(160806)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 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
40,860.0000 | 2.60 | 134,246.9000 | 8.59 | 126,258.2000 | 8.93 | |
|
641,275.6000 | 40.77 | 547,886.4000 | 35.05 | 452,345.6000 | 31.98 | |
|
85,756.3800 | 5.45 | 85,199.4500 | 5.45 | 60,788.7100 | 4.30 | |
|
0.0000 | 0.00 | 14,257.2400 | 0.91 | 8,914.7730 | 0.63 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 17,280.7700 | 1.22 | |
|
45,104.1600 | 2.87 | 21,927.0400 | 1.40 | 37,254.5000 | 2.63 | |
|
30,529.7700 | 1.94 | 55,311.8300 | 3.54 | 6,235.4230 | 0.44 | |
|
248,466.4000 | 15.80 | 54,799.1000 | 3.51 | 75,939.8400 | 5.37 | |
|
170,129.5000 | 10.82 | 255,907.3000 | 16.37 | 189,070.1000 | 13.37 | |
|
61,289.4800 | 3.90 | 60,484.4800 | 3.87 | 55,562.9600 | 3.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,298.5130 | 0.09 | |
|
52,259.9200 | 3.32 | 15,799.9800 | 1.01 | 30,204.4800 | 2.14 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 50,825.8300 | 3.59 | |
|
0.0000 | 0.00 | 14,999.9000 | 0.96 | 50,282.8700 | 3.56 | |
|
87,440.0000 | 5.56 | 105,582.7000 | 6.75 | 146,918.8000 | 10.39 | |
|
69,747.3400 | 4.43 | 89,851.7800 | 5.75 | 61,387.2000 | 4.34 | |
|
27,600.0000 | 1.75 | 154,203.3000 | 9.87 | 168,226.1000 | 11.89 | |
|
82,028.9100 | 5.21 | 171,987.4000 | 11.00 | 16,927.8500 | 1.20 | |
|
5,214.8050 | 0.33 | 71,275.7900 | 4.56 | 15,575.3900 | 1.10 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,624.5000 | 0.19 | |
|
33,200.0000 | 2.11 | 13,730.0000 | 0.88 | 未公布 | 0.00 | |
|
1,039,627.0000 | 66.09 | 1,319,564.0000 | 84.42 | 1,121,577.0000 | 79.30 |
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