長盛中證100基金(519100)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 | 385.4612 | 0.24 | |
|
15,105.3900 | 14.32 | 14,500.6800 | 14.04 | 17,521.0300 | 11.04 | |
|
23,900.3400 | 22.66 | 25,072.2200 | 24.27 | 30,004.7000 | 18.91 | |
|
4,437.2920 | 4.21 | 5,111.2030 | 4.95 | 5,711.4330 | 3.60 | |
|
382.3529 | 0.36 | 355.0420 | 0.34 | 633.7823 | 0.40 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 0.00 | |
|
1,306.8460 | 1.24 | 1,358.2130 | 1.31 | 2,187.7400 | 1.38 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 0.00 | |
|
5,171.7800 | 4.90 | 4,912.4860 | 4.76 | 9,547.2230 | 6.02 | |
|
12,343.0300 | 11.70 | 13,057.0200 | 12.64 | 11,924.5200 | 7.52 | |
|
259.0400 | 0.25 | 278.2600 | 0.27 | 未公佈 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 0.00 | |
|
2,234.0240 | 2.12 | 2,096.4790 | 2.03 | 6,497.4990 | 4.09 | |
|
2,893.0800 | 2.74 | 2,763.8230 | 2.68 | 2,494.1220 | 1.57 | |
|
4,603.6790 | 4.36 | 6,143.0250 | 5.94 | 7,581.2320 | 4.78 | |
|
2,944.4630 | 2.79 | 1,937.2210 | 1.88 | 4,817.2990 | 3.04 | |
|
1,564.3850 | 1.48 | 1,597.3070 | 1.55 | 2,095.5910 | 1.32 | |
|
41,913.7900 | 39.73 | 39,080.5700 | 37.83 | 68,829.7000 | 43.38 | |
|
3,957.0290 | 3.75 | 3,717.8340 | 3.60 | 7,684.4550 | 4.84 | |
|
450.9915 | 0.43 | 370.4900 | 0.36 | 1,476.0140 | 0.93 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公佈 | 0.00 | |
|
379.0218 | 0.36 | 387.6773 | 0.38 | 672.1793 | 0.42 | |
|
99,946.2000 | 94.75 | 97,667.3400 | 94.54 | 150,059.3000 | 94.57 |
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