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长城久富核心成长详情
长城久富核心成长(162006)行业投资
序号行业名称2007-09-302007-06-302007-03-31
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(%)
1 农、林、牧、渔业 0.00000.000.00000.00160.84040.02
2 采掘业 91,262.00009.3043,047.63004.4115,504.52001.65
3 制造业 448,021.200045.63449,056.500046.04289,564.500030.91
 食品、饮料 92,992.39009.4784,541.77008.6750,969.60005.44
 纺织、服装、皮毛 3,738.15300.387,275.24700.755,303.49000.57
 木材、家具 0.00000.000.00000.00445.99280.05
 造纸、印刷 927.33540.090.00000.00292.44760.03
 石油、化学、塑胶、塑料 76,450.38007.79103,283.700010.5964,625.48006.90
 电子 16,262.99001.663,761.80600.392,923.14900.31
 金属、非金属 21,912.07002.2321,489.46002.2019,368.41002.07
 机械、设备、仪表 203,919.400020.77197,075.800020.20117,542.400012.54
 医药、生物制品 31,720.08003.2331,482.27003.2323,922.80002.55
 其他制造业 98.40030.01146.37410.024,170.76700.45
4 电力、煤气及水的生产和供应业 40,959.54004.1711,818.60001.213,311.67400.35
5 建筑业 11,068.72001.1311,779.22001.216,516.85900.70
6 交通运输、仓储业 22,518.24002.2921,733.36002.2317,984.42001.92
7 信息技术业 12,827.86001.319,447.38900.9716,352.45001.75
8 批发和零售贸易 28,346.62002.8915,967.06001.6415,361.22001.64
9 金融、保险业 170,463.600017.36150,099.300015.39123,962.800013.23
10 房地产业 5,310.83000.5437,290.03003.8214,058.78001.50
11 社会服务业 19,424.42001.9827,888.85002.8617,437.55001.86
12 传播与文化产业 49,361.90005.0351,085.91005.2427,961.54002.98
13 综合类 5,949.96100.618,317.03200.857,545.35800.81
14 合计 905,514.900092.24837,530.800085.86555,722.600059.30


 
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