景順長城內需增長基金(260104)2011/3/31行業投資 |
序號 | 行業名稱 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,448.8600 | 2.08 | |
|
22,930.6800 | 9.12 | 5,022.6100 | 2.04 | 512.4160 | 0.31 | |
|
186,864.2000 | 74.36 | 138,445.2000 | 56.33 | 86,802.1200 | 52.29 | |
|
29,333.2300 | 11.67 | 20,325.3100 | 8.27 | 15,116.0500 | 9.11 | |
|
2,650.1980 | 1.05 | 12,059.4000 | 4.91 | 5,007.7370 | 3.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
3,290.6090 | 1.31 | 0.0000 | 0.00 | 678.6888 | 0.41 | |
|
42,013.9400 | 16.72 | 0.0000 | 0.00 | 2,065.6420 | 1.24 | |
|
27,718.6500 | 11.03 | 32,174.4800 | 13.09 | 4,234.0960 | 2.55 | |
|
17,300.9200 | 6.88 | 8,092.4940 | 3.29 | 2,433.4870 | 1.47 | |
|
47,566.1800 | 18.93 | 41,808.8800 | 17.01 | 28,768.9400 | 17.33 | |
|
15,233.2500 | 6.06 | 23,984.6100 | 9.76 | 28,497.4800 | 17.17 | |
|
1,757.2110 | 0.70 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 181.3033 | 0.11 | |
|
2,383.2870 | 0.95 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
9,614.7080 | 3.83 | 21,556.3600 | 8.77 | 2,356.7960 | 1.42 | |
|
488.4228 | 0.19 | 61.8115 | 0.03 | 18,132.9800 | 10.92 | |
|
3,177.6780 | 1.26 | 36,112.0300 | 14.69 | 5,625.1960 | 3.39 | |
|
3,817.1040 | 1.52 | 0.0000 | 0.00 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 2,868.6150 | 1.17 | 未公佈 | 未公佈 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,825.0330 | 1.70 | |
|
7,015.8220 | 2.79 | 0.0000 | 0.00 | 2,436.1710 | 1.47 | |
|
236,291.9000 | 94.03 | 204,066.6000 | 83.04 | 122,320.9000 | 73.69 |
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