長盛滬深300基金(160807)2011/6/30行業投資 |
序號 | 行業名稱 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
71.7607 | 0.34 | 79.8573 | 0.32 | 85.1528 | 0.32 | |
|
2,410.8790 | 11.46 | 2,822.8330 | 11.46 | 46.8312 | 0.18 | |
|
7,016.9060 | 33.36 | 7,985.2810 | 32.41 | 546.4568 | 2.08 | |
|
1,101.4350 | 5.24 | 1,127.3990 | 4.58 | 111.8061 | 0.43 | |
|
74.0409 | 0.35 | 92.6162 | 0.38 | 87.1621 | 0.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
504.0814 | 2.40 | 603.9271 | 2.45 | 67.4358 | 0.26 | |
|
147.5480 | 0.70 | 147.9935 | 0.60 | 15.2860 | 0.06 | |
|
1,920.8380 | 9.13 | 2,151.1100 | 8.73 | 2,218.7050 | 8.44 | |
|
2,485.5480 | 11.82 | 2,929.6940 | 11.89 | 156.4613 | 0.60 | |
|
698.4684 | 3.32 | 833.2819 | 3.38 | 195.4677 | 0.74 | |
|
84.9466 | 0.40 | 99.2590 | 0.40 | 139.1490 | 0.53 | |
|
485.8394 | 2.31 | 567.0004 | 2.30 | 26.3317 | 0.10 | |
|
688.8607 | 3.27 | 781.1415 | 3.17 | 594.7380 | 2.26 | |
|
843.4979 | 4.01 | 1,009.6170 | 4.10 | 50.9930 | 0.19 | |
|
696.9517 | 3.31 | 810.2540 | 3.29 | 88.9100 | 0.34 | |
|
633.4816 | 3.01 | 712.5869 | 2.89 | 806.1516 | 3.07 | |
|
5,214.6730 | 24.79 | 6,163.7470 | 25.02 | 48.3290 | 0.18 | |
|
1,016.3990 | 4.83 | 1,161.0000 | 4.71 | 41.3924 | 0.16 | |
|
163.4571 | 0.78 | 183.3314 | 0.74 | 207.5223 | 0.79 | |
|
24.1768 | 0.11 | 32.1050 | 0.13 | 34.5625 | 0.13 | |
|
484.2304 | 2.30 | 564.0201 | 2.29 | 634.7371 | 2.42 | |
|
19,751.1100 | 93.89 | 22,872.7700 | 92.84 | 849.2440 | 3.23 |
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