景顺长城动力平衡基金(260103)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(%) | ||
|
992.2700 | 0.18 | 2,767.5000 | 0.49 | 未公布 | 未公布 | |
|
59,006.0300 | 10.79 | 44,850.3700 | 7.90 | 31,451.0000 | 4.82 | |
|
246,744.4000 | 45.10 | 225,522.1000 | 39.74 | 142,932.7000 | 21.91 | |
|
29,423.1700 | 5.38 | 31,866.1900 | 5.62 | 30,072.9400 | 4.61 | |
|
601.2000 | 0.11 | 3,826.9150 | 0.67 | 2,741.8210 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,670.2590 | 0.31 | 0.0000 | 0.00 | 3,319.8840 | 0.51 | |
|
22,822.5800 | 4.17 | 9,411.8520 | 1.66 | 8,349.8720 | 1.28 | |
|
13,253.1400 | 2.42 | 19,466.1000 | 3.43 | 未公布 | 未公布 | |
|
63,349.7500 | 11.58 | 33,149.4800 | 5.84 | 24,409.9100 | 3.74 | |
|
96,918.8200 | 17.72 | 95,489.4200 | 16.83 | 49,222.8400 | 7.55 | |
|
18,705.4600 | 3.42 | 32,312.1700 | 5.69 | 24,815.4000 | 3.80 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
11,633.0300 | 2.13 | 13,855.9900 | 2.44 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,629.8900 | 0.71 | |
|
2,795.3220 | 0.51 | 7,080.7220 | 1.25 | 1,845.8620 | 0.28 | |
|
9,503.7270 | 1.74 | 19,398.2100 | 3.42 | 30,259.3900 | 4.64 | |
|
59,499.7900 | 10.88 | 55,473.5400 | 9.78 | 109,914.8000 | 16.85 | |
|
18,256.5400 | 3.34 | 15,959.7300 | 2.81 | 25,533.2200 | 3.91 | |
|
7,434.3420 | 1.36 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 2,545.4000 | 0.45 | 6,680.7750 | 1.02 | |
|
0.0000 | 0.00 | 11,848.1900 | 2.09 | 6,101.7500 | 0.94 | |
|
415,865.4000 | 76.02 | 399,301.8000 | 70.36 | 359,349.3000 | 55.09 |
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