长盛同智优势基金(160805)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(%) | ||
|
4,631.6330 | 1.75 | 5,081.8150 | 1.79 | 815.9456 | 0.26 | |
|
16,021.1200 | 6.05 | 18,736.3000 | 6.60 | 31,080.3500 | 9.87 | |
|
137,678.3000 | 51.97 | 143,722.5000 | 50.65 | 98,574.1100 | 31.30 | |
|
13,871.0700 | 5.24 | 14,916.6200 | 5.26 | 12,608.4300 | 4.00 | |
|
1,755.0200 | 0.66 | 1,997.3950 | 0.70 | 870.6016 | 0.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 602.0000 | 0.19 | |
|
7,866.5350 | 2.97 | 7,413.2480 | 2.61 | 18,772.6700 | 5.96 | |
|
3,760.0240 | 1.42 | 12,307.1400 | 4.34 | 691.3897 | 0.22 | |
|
21,702.3200 | 8.19 | 16,508.7400 | 5.82 | 18,467.0500 | 5.86 | |
|
68,428.2700 | 25.83 | 61,535.4800 | 21.69 | 41,189.6900 | 13.08 | |
|
20,295.0900 | 7.66 | 27,305.3600 | 9.62 | 5,372.2830 | 1.71 | |
|
0.0000 | 0.00 | 1,738.5000 | 0.61 | 未公布 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 14,647.0800 | 4.65 | |
|
1,726.0440 | 0.65 | 1,539.9820 | 0.54 | 6,899.9150 | 2.19 | |
|
6,432.7310 | 2.43 | 6,452.8480 | 2.27 | 5,335.3070 | 1.69 | |
|
4,678.7140 | 1.77 | 5,478.0700 | 1.93 | 17,901.4100 | 5.68 | |
|
2,161.6960 | 0.82 | 14,913.8000 | 5.26 | 14,140.0200 | 4.49 | |
|
15,462.9200 | 5.84 | 22,598.5400 | 7.96 | 61,951.0000 | 19.67 | |
|
6,627.9610 | 2.50 | 0.0000 | 0.00 | 18,029.6100 | 5.72 | |
|
1,151.5010 | 0.43 | 0.0000 | 0.00 | 1,778.6630 | 0.56 | |
|
0.0000 | 0.00 | 1,008.0700 | 0.36 | 711.0015 | 0.23 | |
|
2,495.6670 | 0.94 | 1,568.0000 | 0.55 | 1,048.7500 | 0.33 | |
|
199,068.3000 | 75.15 | 221,099.9000 | 77.92 | 272,913.2000 | 86.65 |
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