长盛动态精选基金(510081)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(%) | ||
|
718.0595 | 0.50 | 2,576.4960 | 1.81 | 未公布 | 0.00 | |
|
12,849.3400 | 9.00 | 14,108.8800 | 9.89 | 8,437.8120 | 4.34 | |
|
79,621.9400 | 55.79 | 72,887.2700 | 51.07 | 68,617.2500 | 35.29 | |
|
17,516.1300 | 12.27 | 12,789.0200 | 8.96 | 2,592.1200 | 1.33 | |
|
0.0000 | 0.00 | 1,747.9000 | 1.22 | 1,476.4910 | 0.76 | |
|
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 | |
|
3,226.6190 | 2.26 | 1,847.0030 | 1.29 | 8,403.3680 | 4.32 | |
|
2,726.0250 | 1.91 | 6,817.2690 | 4.78 | 4,560.7130 | 2.35 | |
|
18,617.1400 | 13.04 | 5,493.6220 | 3.85 | 7,241.5850 | 3.72 | |
|
24,252.2900 | 16.99 | 27,615.1000 | 19.35 | 31,702.2600 | 16.30 | |
|
13,283.7200 | 9.31 | 16,577.3500 | 11.62 | 12,640.7100 | 6.50 | |
|
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 | |
|
4,807.6760 | 3.37 | 6,031.9980 | 4.23 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 7,178.1390 | 5.03 | 1,216.5080 | 0.63 | |
|
5,100.0260 | 3.57 | 2,085.2290 | 1.46 | 11,042.2500 | 5.68 | |
|
1,547.3830 | 1.08 | 4,324.8150 | 3.03 | 3,741.4530 | 1.92 | |
|
7,299.6130 | 5.11 | 11,796.8000 | 8.27 | 33,490.6100 | 17.22 | |
|
0.0000 | 0.00 | 1,233.0660 | 0.86 | 13,160.1600 | 6.77 | |
|
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 | |
|
1,660.4380 | 1.16 | 1,903.5000 | 1.33 | 2,013.6000 | 1.04 | |
|
113,604.5000 | 79.60 | 124,126.2000 | 86.98 | 141,719.6000 | 72.89 |
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