建信恒久价值基金(530001)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(%) | ||
|
2,303.3110 | 0.67 | 4,583.5680 | 1.26 | 3,727.3430 | 1.50 | |
|
14,041.9300 | 4.10 | 5,038.5000 | 1.38 | 14,578.3600 | 5.88 | |
|
98,150.0400 | 28.64 | 127,758.8000 | 35.07 | 78,124.9900 | 31.52 | |
|
32,456.6800 | 9.47 | 24,942.9900 | 6.85 | 16,875.8900 | 6.81 | |
|
3,453.0000 | 1.01 | 9,708.4720 | 2.67 | 971.7705 | 0.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,527.9770 | 1.02 | |
|
1,032.0000 | 0.30 | 6,442.9720 | 1.77 | 2,040.0140 | 0.82 | |
|
19,725.4600 | 5.76 | 15,564.1700 | 4.27 | 1,380.2710 | 0.56 | |
|
215.1000 | 0.06 | 13,126.3200 | 3.60 | 4,922.3750 | 1.99 | |
|
10,008.2800 | 2.92 | 20,222.7100 | 5.55 | 15,924.8600 | 6.42 | |
|
18,986.1700 | 5.54 | 22,381.7400 | 6.14 | 19,939.7100 | 8.04 | |
|
12,273.3600 | 3.58 | 15,369.4200 | 4.22 | 13,542.1100 | 5.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,949.4200 | 1.19 | |
|
2,510.0000 | 0.73 | 6,857.8300 | 1.88 | 574.9241 | 0.23 | |
|
4,487.9870 | 1.31 | 12,400.8900 | 3.40 | 7,957.8540 | 3.21 | |
|
48,415.1700 | 14.13 | 18,717.3200 | 5.14 | 12,771.8700 | 5.15 | |
|
25,066.5600 | 7.31 | 47,626.1600 | 13.07 | 22,034.3800 | 8.89 | |
|
49,308.8600 | 14.39 | 34,771.4000 | 9.55 | 41,045.8900 | 16.56 | |
|
20,202.9300 | 5.89 | 32,052.8300 | 8.80 | 10,737.5700 | 4.33 | |
|
13,761.7900 | 4.02 | 10,803.1500 | 2.97 | 2,506.2920 | 1.01 | |
|
0.0000 | 0.00 | 2,511.5250 | 0.69 | 5,119.0630 | 2.07 | |
|
12,763.2000 | 3.72 | 19,846.1000 | 5.45 | 4,349.0850 | 1.75 | |
|
291,011.8000 | 84.91 | 322,968.1000 | 88.66 | 206,477.0000 | 83.30 |
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