景顺长城优选基金(260101)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 | 1,997.8900 | 1.09 | 2,240.4990 | 0.85 | |
|
17,325.2800 | 9.82 | 12,025.2500 | 6.54 | 15,198.1600 | 5.74 | |
|
87,431.7000 | 49.58 | 51,370.1100 | 27.94 | 94,026.0700 | 35.54 | |
|
5,510.8170 | 3.12 | 2,424.1000 | 1.32 | 11,754.0000 | 4.44 | |
|
1,214.2360 | 0.69 | 775.4516 | 0.42 | 550.8112 | 0.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,008.9770 | 3.97 | 1,851.1590 | 1.01 | 2,500.8700 | 0.95 | |
|
16,034.3200 | 9.09 | 1,600.4400 | 0.87 | 10,558.3700 | 3.99 | |
|
736.3431 | 0.42 | 6,886.4610 | 3.75 | 1,142.3570 | 0.43 | |
|
11,004.7100 | 6.24 | 0.0000 | 0.00 | 14,548.6900 | 5.50 | |
|
42,445.1300 | 24.07 | 33,976.2200 | 18.48 | 26,604.5200 | 10.05 | |
|
3,477.1600 | 1.97 | 3,230.2390 | 1.76 | 26,366.4500 | 9.96 | |
|
0.0000 | 0.00 | 626.0400 | 0.34 | 未公布 | 未公布 | |
|
1,120.5120 | 0.64 | 687.8000 | 0.37 | 未公布 | 未公布 | |
|
4,462.9260 | 2.53 | 9,460.8900 | 5.15 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 5,509.6200 | 3.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 641.0583 | 0.35 | 1,693.5350 | 0.64 | |
|
6,623.6310 | 3.76 | 9,880.2780 | 5.37 | 21,564.2300 | 8.15 | |
|
14,685.8500 | 8.33 | 30,631.7600 | 16.66 | 38,668.6700 | 14.61 | |
|
0.0000 | 0.00 | 5,289.5470 | 2.88 | 18,644.2500 | 7.05 | |
|
0.0000 | 0.00 | 6,354.4980 | 3.46 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,360.0000 | 0.74 | 4,099.5320 | 1.55 | |
|
0.0000 | 0.00 | 4,997.5630 | 2.72 | 5,780.4610 | 2.18 | |
|
131,649.9000 | 74.65 | 140,206.3000 | 76.25 | 201,915.4000 | 76.31 |
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