长城久泰沪深300基金(200002)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(%) | ||
|
982.2683 | 0.51 | 1,061.3060 | 0.54 | 793.3911 | 0.33 | |
|
20,364.2300 | 10.50 | 21,017.0300 | 10.62 | 24,785.2100 | 10.36 | |
|
69,289.7200 | 35.73 | 71,931.4000 | 36.36 | 67,002.3900 | 27.99 | |
|
9,445.2130 | 4.87 | 10,241.0800 | 5.18 | 8,239.7940 | 3.44 | |
|
897.4598 | 0.46 | 917.6014 | 0.46 | 1,485.6870 | 0.62 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
236.0364 | 0.12 | 216.8754 | 0.11 | 652.5872 | 0.27 | |
|
5,221.4320 | 2.69 | 5,610.7030 | 2.84 | 5,099.7770 | 2.13 | |
|
2,569.6410 | 1.33 | 2,655.0380 | 1.34 | 1,048.1950 | 0.44 | |
|
13,426.1000 | 6.92 | 13,453.5200 | 6.80 | 18,501.1000 | 7.73 | |
|
27,484.0700 | 14.17 | 27,016.9000 | 13.66 | 22,749.5100 | 9.50 | |
|
8,857.5650 | 4.57 | 10,663.3600 | 5.39 | 7,933.8490 | 3.31 | |
|
1,152.2030 | 0.59 | 1,156.3210 | 0.58 | 1,291.8930 | 0.54 | |
|
3,710.5020 | 1.91 | 3,964.5480 | 2.00 | 7,911.6920 | 3.31 | |
|
5,568.4710 | 2.87 | 4,850.4470 | 2.45 | 4,841.9860 | 2.02 | |
|
7,240.3910 | 3.73 | 7,224.0540 | 3.65 | 10,339.4900 | 4.32 | |
|
5,922.7860 | 3.05 | 6,621.2960 | 3.35 | 7,841.7530 | 3.28 | |
|
7,064.8400 | 3.64 | 7,582.0730 | 3.83 | 7,779.1820 | 3.25 | |
|
46,689.0700 | 24.08 | 46,253.0600 | 23.38 | 72,136.5900 | 30.14 | |
|
8,629.2140 | 4.45 | 8,730.1800 | 4.41 | 14,624.3200 | 6.11 | |
|
1,628.7390 | 0.84 | 1,641.5970 | 0.83 | 3,176.8040 | 1.33 | |
|
789.0713 | 0.41 | 848.5656 | 0.43 | 629.6362 | 0.26 | |
|
4,917.3660 | 2.54 | 5,554.2230 | 2.81 | 5,248.5810 | 2.19 | |
|
182,796.7000 | 94.27 | 187,279.8000 | 94.67 | 227,111.0000 | 94.89 |
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