景顺长城内需增长二基金(260109)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 | 0.0000 | 0.00 | 7,078.6600 | 1.82 | |
|
43,751.0900 | 9.05 | 10,342.3300 | 2.02 | 1,195.1730 | 0.31 | |
|
353,353.8000 | 73.10 | 286,494.8000 | 56.04 | 205,612.5000 | 52.84 | |
|
55,398.3500 | 11.46 | 41,802.7000 | 8.18 | 34,640.9500 | 8.90 | |
|
4,966.9910 | 1.03 | 25,326.8800 | 4.95 | 11,342.7500 | 2.91 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,264.2390 | 1.30 | 0.0000 | 0.00 | 1,623.6000 | 0.42 | |
|
79,219.1600 | 16.39 | 0.0000 | 0.00 | 4,793.5630 | 1.23 | |
|
52,421.9300 | 10.85 | 66,385.4800 | 12.99 | 9,846.8070 | 2.53 | |
|
32,526.2600 | 6.73 | 16,652.5800 | 3.26 | 5,667.9840 | 1.46 | |
|
90,320.6600 | 18.69 | 86,607.5200 | 16.94 | 70,109.6300 | 18.02 | |
|
28,880.7200 | 5.98 | 49,719.7000 | 9.73 | 67,587.2000 | 17.37 | |
|
3,355.4650 | 0.69 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 428.4850 | 0.11 | |
|
4,672.0250 | 0.97 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
18,299.2100 | 3.79 | 45,424.2700 | 8.89 | 5,047.7130 | 1.30 | |
|
930.4256 | 0.19 | 123.6229 | 0.02 | 40,182.5700 | 10.33 | |
|
6,580.6340 | 1.36 | 71,050.2500 | 13.90 | 13,016.5100 | 3.34 | |
|
7,260.4490 | 1.50 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 5,905.3550 | 1.16 | 28.6038 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,584.9150 | 1.69 | |
|
13,324.5900 | 2.76 | 0.0000 | 0.00 | 5,610.2140 | 1.44 | |
|
448,172.2000 | 92.72 | 419,340.7000 | 82.03 | 284,785.3000 | 73.18 |
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