| 长城久富核心基金(162006)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(%) | ||
| |
5,624.4870 | 2.25 | 6,842.7400 | 2.47 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 17,346.5600 | 4.62 | |
| |
170,685.7000 | 68.14 | 194,372.4000 | 70.28 | 142,504.9000 | 37.92 | |
| |
68,899.3800 | 27.51 | 68,907.3400 | 24.91 | 6,429.4240 | 1.71 | |
| |
2,274.0810 | 0.91 | 2,499.5220 | 0.90 | 6,817.8710 | 1.81 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 931.4505 | 0.25 | |
| |
8,768.6610 | 3.50 | 11,837.3900 | 4.28 | 11,421.9700 | 3.04 | |
| |
8,959.6820 | 3.58 | 10,059.1500 | 3.64 | 7,040.9420 | 1.87 | |
| |
0.0000 | 0.00 | 2,456.7850 | 0.89 | 24,684.2700 | 6.57 | |
| |
12,748.2400 | 5.09 | 17,468.4000 | 6.32 | 59,077.0900 | 15.72 | |
| |
69,035.6600 | 27.56 | 81,143.8000 | 29.34 | 26,101.8700 | 6.95 | |
| |
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 | 3,459.8340 | 0.92 | |
| |
0.0000 | 0.00 | 563.2000 | 0.20 | 7,747.1670 | 2.06 | |
| |
2,572.5180 | 1.03 | 2,959.5990 | 1.07 | 1,999.8690 | 0.53 | |
| |
37,467.5200 | 14.96 | 44,063.6400 | 15.93 | 5,383.3510 | 1.43 | |
| |
4,213.0000 | 1.68 | 0.0000 | 0.00 | 112,765.1000 | 30.01 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 11,048.6700 | 2.94 | |
| |
472.8012 | 0.19 | 551.3641 | 0.20 | 未公布 | 未公布 | |
| |
1,244.1100 | 0.50 | 606.9800 | 0.22 | 未公布 | 未公布 | |
| |
2,216.9000 | 0.89 | 2,452.8000 | 0.89 | 7,926.6380 | 2.11 | |
| |
224,497.0000 | 89.62 | 252,412.7000 | 91.27 | 310,182.0000 | 82.55 | |
|
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