景顺长城资源垄断基金(162607)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 | 5,844.1540 | 0.66 | |
|
60,299.4000 | 7.35 | 57,129.7500 | 6.64 | 83,657.0900 | 9.45 | |
|
375,314.6000 | 45.73 | 389,518.1000 | 45.26 | 257,447.3000 | 29.08 | |
|
77,505.3500 | 9.44 | 78,880.6800 | 9.16 | 53,598.8400 | 6.05 | |
|
6,468.3350 | 0.79 | 9,462.9650 | 1.10 | 2,453.9640 | 0.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,060.0030 | 0.12 | |
|
19,308.0300 | 2.35 | 18,068.7000 | 2.10 | 32,288.8700 | 3.65 | |
|
38,749.3900 | 4.72 | 9,246.5640 | 1.07 | 743.0000 | 0.08 | |
|
39,474.4300 | 4.81 | 53,329.4600 | 6.20 | 81,299.2300 | 9.18 | |
|
96,449.8200 | 11.75 | 131,430.1000 | 15.27 | 71,629.0500 | 8.09 | |
|
92,645.2900 | 11.29 | 89,099.6100 | 10.35 | 14,374.3600 | 1.62 | |
|
4,713.9760 | 0.57 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
890.1024 | 0.11 | 5,529.9750 | 0.64 | 6,150.4370 | 0.69 | |
|
0.0000 | 0.00 | 6,616.4000 | 0.77 | 18,229.9000 | 2.06 | |
|
0.0000 | 0.00 | 5,020.5760 | 0.58 | 38,564.1800 | 4.36 | |
|
31,352.7900 | 3.82 | 42,588.7200 | 4.95 | 1,384.9840 | 0.16 | |
|
59,785.9100 | 7.29 | 94,244.3400 | 10.95 | 45,661.7000 | 5.16 | |
|
121,635.2000 | 14.82 | 124,937.4000 | 14.52 | 201,104.4000 | 22.72 | |
|
68,457.2400 | 8.34 | 33,271.5000 | 3.87 | 64,534.4800 | 7.29 | |
|
0.0000 | 0.00 | 9,643.2900 | 1.12 | 2,214.4500 | 0.25 | |
|
15,634.5200 | 1.91 | 12,522.9600 | 1.45 | 1,788.0670 | 0.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,263.5850 | 0.71 | |
|
733,369.8000 | 89.37 | 781,023.0000 | 90.74 | 732,844.8000 | 82.78 |
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