景顺长城鼎益基金(162605)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 | 11,248.7900 | 1.76 | 未公布 | 未公布 | |
|
56,419.8300 | 9.18 | 44,097.6100 | 6.92 | 69,647.4000 | 8.80 | |
|
344,461.5000 | 56.03 | 217,450.4000 | 34.10 | 236,472.4000 | 29.88 | |
|
12,387.8600 | 2.02 | 14,374.9100 | 2.25 | 41,543.9400 | 5.25 | |
|
2,256.3960 | 0.37 | 3,010.7000 | 0.47 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
27,198.2400 | 4.42 | 2,096.0000 | 0.33 | 未公布 | 未公布 | |
|
61,061.6200 | 9.93 | 10,109.0000 | 1.59 | 8,304.0000 | 1.05 | |
|
7,649.4380 | 1.24 | 24,871.2000 | 3.90 | 未公布 | 未公布 | |
|
49,273.4300 | 8.01 | 5,054.5790 | 0.79 | 38,632.5200 | 4.88 | |
|
163,124.9000 | 26.53 | 123,561.0000 | 19.38 | 107,550.5000 | 13.59 | |
|
20,394.3800 | 3.32 | 31,242.7800 | 4.90 | 40,440.4100 | 5.11 | |
|
1,115.2000 | 0.18 | 3,130.2000 | 0.49 | 未公布 | 未公布 | |
|
3,144.0830 | 0.51 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
20,518.4200 | 3.34 | 32,071.5500 | 5.03 | 13,232.1500 | 1.67 | |
|
0.0000 | 0.00 | 18,218.4100 | 2.86 | 4.5939 | 0.00 | |
|
0.0000 | 0.00 | 3,909.7740 | 0.61 | 7,638.9000 | 0.97 | |
|
31,335.6700 | 5.10 | 39,129.4100 | 6.14 | 39,592.4900 | 5.00 | |
|
65,884.2400 | 10.72 | 137,684.3000 | 21.59 | 180,965.3000 | 22.87 | |
|
0.0000 | 0.00 | 13,645.0600 | 2.14 | 72,334.5200 | 9.14 | |
|
0.0000 | 0.00 | 13,457.3800 | 2.11 | 未公布 | 未公布 | |
|
920.8000 | 0.15 | 3,536.0000 | 0.55 | 3,874.8420 | 0.49 | |
|
0.0000 | 0.00 | 9,473.0200 | 1.49 | 未公布 | 未公布 | |
|
522,684.5000 | 85.02 | 543,921.7000 | 85.31 | 623,762.6000 | 78.82 |
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