长信增利动态策略基金(519993)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(%) | ||
|
3,653.0660 | 1.22 | 2,842.6160 | 0.91 | 未公布 | 未公布 | |
|
9,987.2850 | 3.33 | 14,118.1100 | 4.51 | 未公布 | 未公布 | |
|
135,530.5000 | 45.23 | 133,817.7000 | 42.78 | 203,352.8000 | 53.65 | |
|
37,645.7700 | 12.56 | 29,177.1300 | 9.33 | 93,526.2100 | 24.68 | |
|
3,227.9850 | 1.08 | 0.0000 | 0.00 | 2,486.6570 | 0.66 | |
|
3,064.8880 | 1.02 | 3,720.3340 | 1.19 | 41.1806 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
7,884.8240 | 2.63 | 20,984.9500 | 6.71 | 35,387.2000 | 9.34 | |
|
9,096.2280 | 3.04 | 10,323.3600 | 3.30 | 未公布 | 未公布 | |
|
24,535.6800 | 8.19 | 10,528.6400 | 3.37 | 2,067.0000 | 0.55 | |
|
28,378.3200 | 9.47 | 40,670.9200 | 13.00 | 63,655.6200 | 16.79 | |
|
18,601.4500 | 6.21 | 18,412.3600 | 5.89 | 6,188.8840 | 1.63 | |
|
3,095.3380 | 1.03 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
3,424.2200 | 1.14 | 4,179.8870 | 1.34 | 未公布 | 未公布 | |
|
9,568.8340 | 3.19 | 9,148.3630 | 2.92 | 1,017.0000 | 0.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,708.0000 | 0.98 | |
|
31,897.6800 | 10.65 | 22,443.0700 | 7.17 | 20,566.1300 | 5.43 | |
|
12,226.3600 | 4.08 | 13,089.7100 | 4.18 | 19,555.5900 | 5.16 | |
|
29,776.4200 | 9.94 | 30,748.5200 | 9.83 | 92,792.4600 | 24.48 | |
|
12,803.6300 | 4.27 | 22,955.8600 | 7.34 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 36.9723 | 0.01 | |
|
4,202.3730 | 1.40 | 4,894.8510 | 1.56 | 4,207.8470 | 1.11 | |
|
5,541.6990 | 1.85 | 12,449.0400 | 3.98 | 未公布 | 未公布 | |
|
258,612.0000 | 86.31 | 270,687.7000 | 86.53 | 345,236.8000 | 91.08 |
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