博时新兴成长基金(050009)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(%) | ||
|
12,089.9800 | 0.75 | 5,687.3590 | 0.34 | 8,159.8750 | 0.40 | |
|
15,207.8300 | 0.94 | 85,023.1000 | 5.04 | 43,871.4300 | 2.15 | |
|
906,668.1000 | 56.11 | 824,979.3000 | 48.94 | 635,457.0000 | 31.16 | |
|
87,899.2300 | 5.44 | 209,558.4000 | 12.43 | 111,414.4000 | 5.46 | |
|
32,665.0500 | 2.02 | 998.8581 | 0.06 | 7,511.9650 | 0.37 | |
|
6,710.0000 | 0.42 | 6,820.0000 | 0.40 | 未公布 | 未公布 | |
|
2,560.4650 | 0.16 | 2.0450 | 0.00 | 16,855.8100 | 0.83 | |
|
31,106.1700 | 1.93 | 19,772.3400 | 1.17 | 37,286.5800 | 1.83 | |
|
56,975.6600 | 3.53 | 16,185.7700 | 0.96 | 672.4823 | 0.03 | |
|
256,688.3000 | 15.89 | 48,932.0200 | 2.90 | 116,122.0000 | 5.69 | |
|
267,398.3000 | 16.55 | 296,804.0000 | 17.61 | 327,140.3000 | 16.04 | |
|
164,664.9000 | 10.19 | 224,765.4000 | 13.33 | 18,453.5600 | 0.90 | |
|
0.0000 | 0.00 | 1,140.5000 | 0.07 | 未公布 | 未公布 | |
|
7,087.3190 | 0.44 | 58.4200 | 0.00 | 138,415.6000 | 6.79 | |
|
36,422.4600 | 2.25 | 16,049.4500 | 0.95 | 4,784.8720 | 0.23 | |
|
0.0000 | 0.00 | 21,368.0000 | 1.27 | 23,771.2400 | 1.17 | |
|
54,042.1600 | 3.34 | 77,292.4800 | 4.59 | 56,279.2700 | 2.76 | |
|
109,381.9000 | 6.77 | 143,982.8000 | 8.54 | 43,584.2100 | 2.14 | |
|
139,759.7000 | 8.65 | 220,199.0000 | 13.06 | 561,871.9000 | 27.55 | |
|
80,134.0300 | 4.96 | 89,861.5400 | 5.33 | 107,329.4000 | 5.26 | |
|
4,279.6980 | 0.26 | 411.5218 | 0.02 | 154.3887 | 0.01 | |
|
11,089.0700 | 0.69 | 7,832.0000 | 0.46 | 未公布 | 未公布 | |
|
64,082.8400 | 3.97 | 16,634.8600 | 0.99 | 44,574.1700 | 2.19 | |
|
1,440,245.0000 | 89.13 | 1,509,380.0000 | 89.54 | 1,668,253.0000 | 81.80 |
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