景顺长城精选蓝筹基金(260110)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 | 8,688.3830 | 0.80 | 1,298.1990 | 0.10 | |
|
121,298.5000 | 11.53 | 150,564.7000 | 13.88 | 141,990.3000 | 10.62 | |
|
479,708.9000 | 45.60 | 364,844.4000 | 33.62 | 437,550.2000 | 32.72 | |
|
113,967.8000 | 10.83 | 43,101.9300 | 3.97 | 64,867.4300 | 4.85 | |
|
2,988.5920 | 0.28 | 3,284.8670 | 0.30 | 1,033.8600 | 0.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,168.2640 | 0.11 | 6,201.8750 | 0.46 | |
|
68,157.5900 | 6.48 | 24,352.8300 | 2.24 | 31,252.1900 | 2.34 | |
|
10,283.1300 | 0.98 | 2,140.8060 | 0.20 | 7,505.4010 | 0.56 | |
|
39,268.5700 | 3.73 | 89,186.4800 | 8.22 | 158,228.0000 | 11.83 | |
|
165,472.0000 | 15.73 | 125,988.4000 | 11.61 | 130,430.7000 | 9.75 | |
|
73,539.5200 | 6.99 | 75,620.8000 | 6.97 | 36,604.6800 | 2.74 | |
|
6,031.7800 | 0.57 | 0.0000 | 0.00 | 1,426.0720 | 0.11 | |
|
9,253.5730 | 0.88 | 0.0000 | 0.00 | 20,498.2900 | 1.53 | |
|
8,805.4920 | 0.84 | 5,800.4600 | 0.53 | 18,098.3700 | 1.35 | |
|
11,649.2900 | 1.11 | 8,651.8460 | 0.80 | 28,613.2100 | 2.14 | |
|
32,726.4600 | 3.11 | 38,324.6400 | 3.53 | 30,318.0300 | 2.27 | |
|
20,410.4400 | 1.94 | 27,866.4200 | 2.57 | 60,371.8700 | 4.51 | |
|
190,734.5000 | 18.13 | 227,205.7000 | 20.94 | 327,804.7000 | 24.51 | |
|
44,885.3800 | 4.27 | 73,577.2700 | 6.78 | 96,600.9700 | 7.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 15,174.9300 | 1.13 | |
|
983.6446 | 0.09 | 1,162.2560 | 0.11 | 3,861.6400 | 0.29 | |
|
0.0000 | 0.00 | 14,027.0900 | 1.29 | 4,194.2820 | 0.31 | |
|
920,456.3000 | 87.49 | 920,713.0000 | 84.85 | 1,186,375.0000 | 88.71 |
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