景顺长城新兴成长基金(260108)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(%) | ||
|
4,261.0030 | 1.23 | 5,304.6900 | 1.45 | 未公布 | 未公布 | |
|
82,805.8400 | 23.82 | 69,748.6400 | 19.07 | 57,797.7000 | 12.89 | |
|
119,748.8000 | 34.44 | 137,106.5000 | 37.48 | 69,560.2700 | 15.51 | |
|
11,676.5600 | 3.36 | 13,335.0200 | 3.65 | 18,776.7300 | 4.19 | |
|
3,219.8060 | 0.93 | 3,616.8020 | 0.99 | 2,986.4670 | 0.67 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,831.8750 | 0.63 | |
|
3,188.5260 | 0.92 | 9,063.3540 | 2.48 | 6,510.0000 | 1.45 | |
|
7,267.6380 | 2.09 | 8,014.0790 | 2.19 | 2,820.2230 | 0.63 | |
|
54,882.1700 | 15.78 | 42,949.3200 | 11.74 | 23,261.4400 | 5.19 | |
|
35,535.0500 | 10.22 | 53,750.4400 | 14.69 | 1,918.5340 | 0.43 | |
|
3,979.0700 | 1.14 | 6,377.4940 | 1.74 | 10,455.0000 | 2.33 | |
|
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 | |
|
7,149.4320 | 2.06 | 12,696.6900 | 3.47 | 8,654.4790 | 1.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,606.7280 | 0.46 | 1,730.1080 | 0.47 | 2.9000 | 未公布 | |
|
17,693.6600 | 5.09 | 20,904.0400 | 5.71 | 17,809.2800 | 3.97 | |
|
69,338.7600 | 19.94 | 71,153.5300 | 19.45 | 123,506.9000 | 27.54 | |
|
22,088.3400 | 6.35 | 24,326.0500 | 6.65 | 14,528.9300 | 3.24 | |
|
4,926.2380 | 1.42 | 176.7297 | 0.05 | 18,286.2900 | 4.08 | |
|
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 | |
|
329,618.8000 | 94.80 | 343,147.0000 | 93.80 | 310,146.8000 | 69.15 |
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