博时沪深300基金(050002)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(%) | ||
|
4,020.3700 | 0.32 | 5,239.0650 | 0.40 | 4,812.1460 | 0.36 | |
|
146,579.8000 | 11.68 | 157,548.5000 | 11.93 | 146,522.4000 | 10.92 | |
|
418,139.0000 | 33.31 | 437,899.9000 | 33.17 | 373,807.9000 | 27.87 | |
|
60,526.4600 | 4.82 | 69,911.0200 | 5.30 | 48,327.1900 | 3.60 | |
|
5,342.8730 | 0.43 | 4,633.3790 | 0.35 | 6,871.5330 | 0.51 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 954.4301 | 0.07 | 4,510.4560 | 0.34 | |
|
28,286.9100 | 2.25 | 30,781.9300 | 2.33 | 33,794.4300 | 2.52 | |
|
7,961.2310 | 0.63 | 6,514.7730 | 0.49 | 5,736.5070 | 0.43 | |
|
109,565.0000 | 8.73 | 115,621.4000 | 8.76 | 117,188.9000 | 8.74 | |
|
157,805.8000 | 12.57 | 155,963.9000 | 11.81 | 115,747.9000 | 8.63 | |
|
45,006.0800 | 3.59 | 49,203.2600 | 3.73 | 34,290.0000 | 2.56 | |
|
3,644.5550 | 0.29 | 4,315.8260 | 0.33 | 7,340.9990 | 0.55 | |
|
25,248.1600 | 2.01 | 34,421.3900 | 2.61 | 42,997.9400 | 3.21 | |
|
39,078.3000 | 3.11 | 39,830.0300 | 3.02 | 27,809.6900 | 2.07 | |
|
51,915.7500 | 4.14 | 56,267.6900 | 4.26 | 61,347.9800 | 4.57 | |
|
36,517.8000 | 2.91 | 38,002.0100 | 2.88 | 40,009.7700 | 2.98 | |
|
35,023.4200 | 2.79 | 38,880.0300 | 2.95 | 39,239.3400 | 2.93 | |
|
325,913.3000 | 25.97 | 335,800.2000 | 25.44 | 406,489.5000 | 30.31 | |
|
64,192.0100 | 5.11 | 65,948.8200 | 5.00 | 80,494.9500 | 6.00 | |
|
11,664.7500 | 0.93 | 11,751.2200 | 0.89 | 17,651.5200 | 1.32 | |
|
1,666.5500 | 0.13 | 2,145.6720 | 0.16 | 3,387.3200 | 0.25 | |
|
29,031.5100 | 2.31 | 28,932.3800 | 2.19 | 25,242.3100 | 1.88 | |
|
1,188,991.0000 | 94.73 | 1,252,667.0000 | 94.89 | 1,269,813.0000 | 94.68 |
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