信诚盛世蓝筹基金(550003)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(%) | ||
|
6,027.3230 | 2.04 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 13,433.8700 | 3.63 | 459.1956 | 1.04 | |
|
164,534.2000 | 55.66 | 255,958.2000 | 69.18 | 18,905.7200 | 42.75 | |
|
11,178.7300 | 3.78 | 44,344.1600 | 11.98 | 1,965.1140 | 4.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
23,937.2100 | 8.10 | 0.0000 | 0.00 | 2,976.2590 | 6.73 | |
|
19,509.7300 | 6.60 | 49,451.2300 | 13.36 | 678.6071 | 1.53 | |
|
17,330.8000 | 5.86 | 66,575.9300 | 17.99 | 2,439.9660 | 5.52 | |
|
44,137.2000 | 14.93 | 6,751.3390 | 1.82 | 8,599.8290 | 19.45 | |
|
48,440.5400 | 16.39 | 88,835.5100 | 24.01 | 1,806.3450 | 4.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 439.6000 | 0.99 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 420.6000 | 0.95 | |
|
339.6230 | 0.11 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,664.2240 | 0.99 | 未公布 | 未公布 | |
|
4,689.3320 | 1.59 | 23,915.1100 | 6.46 | 2,440.0910 | 5.52 | |
|
7,518.9410 | 2.54 | 3,099.1040 | 0.84 | 1,948.9550 | 4.41 | |
|
21,121.6000 | 7.15 | 0.0000 | 0.00 | 4,518.5460 | 10.22 | |
|
18,057.2000 | 6.11 | 30,078.5300 | 8.13 | 3,014.1770 | 6.82 | |
|
28,529.1200 | 9.65 | 8,428.1610 | 2.28 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
13,873.5700 | 4.69 | 0.0000 | 0.00 | 2,698.6770 | 6.10 | |
|
264,690.9000 | 89.54 | 338,577.2000 | 91.50 | 34,405.9600 | 77.80 |
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