博时价值增长基金(050001)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
45,097.3700 | 2.50 | 78,921.3400 | 4.27 | 22,346.0800 | 1.09 | |
|
369,987.1000 | 20.50 | 535,796.4000 | 28.96 | 485,727.7000 | 23.74 | |
|
36,882.1200 | 2.04 | 35,997.8900 | 1.95 | 40,293.9900 | 1.97 | |
|
0.0000 | 0.00 | 1,961.1330 | 0.11 | 1,650.2190 | 0.08 | |
|
14,910.5600 | 0.83 | 6,765.6490 | 0.37 | 2,245.4880 | 0.11 | |
|
10,639.3800 | 0.59 | 9,831.7680 | 0.53 | 8,054.5880 | 0.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,950.1140 | 0.24 | |
|
1,525.4140 | 0.08 | 7,252.3810 | 0.39 | 16,608.5400 | 0.81 | |
|
20,465.0000 | 1.13 | 101,452.9000 | 5.48 | 64,476.2000 | 3.15 | |
|
275,299.0000 | 15.25 | 359,264.8000 | 19.42 | 341,936.1000 | 16.71 | |
|
10,265.6700 | 0.57 | 13,269.7900 | 0.72 | 5,512.4840 | 0.27 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
14,913.6600 | 0.83 | 43,815.5500 | 2.37 | 58,577.1600 | 2.86 | |
|
18,576.8600 | 1.03 | 18,007.9900 | 0.97 | 27,617.6200 | 1.35 | |
|
4,317.2740 | 0.24 | 185,246.9000 | 10.01 | 37,362.2900 | 1.83 | |
|
0.0000 | 0.00 | 28,452.8300 | 1.54 | 94,082.3400 | 4.60 | |
|
25,952.0500 | 1.44 | 23,558.3700 | 1.27 | 59,665.5800 | 2.92 | |
|
39,975.5000 | 2.22 | 37,378.8800 | 2.02 | 128,347.0000 | 6.27 | |
|
289,953.3000 | 16.07 | 305,612.7000 | 16.52 | 65,786.9500 | 3.21 | |
|
32,680.6400 | 1.81 | 33,364.5800 | 1.80 | 1.1780 | 0.00 | |
|
3,423.6680 | 0.19 | 0.0000 | 0.00 | 5,095.7080 | 0.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 10,692.4600 | 0.52 | |
|
844,877.4000 | 46.82 | 1,290,155.0000 | 69.73 | 995,302.1000 | 48.64 |
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