博时价值增长二号基金(050201)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 | |
|
10,824.6000 | 1.71 | 40,282.0500 | 6.14 | 8,685.3180 | 1.11 | |
|
129,656.7000 | 20.54 | 171,578.7000 | 26.16 | 190,060.2000 | 24.34 | |
|
14,751.0900 | 2.34 | 599.0400 | 0.09 | 16,200.5000 | 2.07 | |
|
0.0000 | 0.00 | 1,680.7090 | 0.26 | 2,982.7940 | 0.38 | |
|
3,788.6590 | 0.60 | 1,181.6090 | 0.18 | 未公布 | 未公布 | |
|
6,270.8880 | 0.99 | 5,794.8800 | 0.88 | 7,145.9480 | 0.92 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
626.2592 | 0.10 | 2,819.1160 | 0.43 | 10,046.1700 | 1.29 | |
|
5,792.6800 | 0.92 | 35,825.0900 | 5.46 | 19,153.6800 | 2.45 | |
|
94,584.7500 | 14.98 | 117,812.8000 | 17.96 | 129,527.3000 | 16.59 | |
|
3,842.4170 | 0.61 | 5,865.4330 | 0.89 | 5,003.7990 | 0.64 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
6,175.9500 | 0.98 | 17,811.1000 | 2.72 | 12,523.4800 | 1.60 | |
|
2,306.6090 | 0.37 | 2,383.7450 | 0.36 | 7,455.7620 | 0.95 | |
|
1,552.5520 | 0.25 | 63,376.5700 | 9.66 | 9,518.4420 | 1.22 | |
|
0.0000 | 0.00 | 9,845.8530 | 1.50 | 30,013.5800 | 3.84 | |
|
18,258.0500 | 2.89 | 10,065.9500 | 1.53 | 13,773.3700 | 1.76 | |
|
17,533.9100 | 2.78 | 15,154.2200 | 2.31 | 56,255.9400 | 7.20 | |
|
104,072.5000 | 16.49 | 109,007.3000 | 16.62 | 9,339.1930 | 1.20 | |
|
14,058.7100 | 2.23 | 13,976.7700 | 2.13 | 14,128.1200 | 1.81 | |
|
1,955.1390 | 0.31 | 0.0000 | 0.00 | 1,787.4080 | 0.23 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 8,363.9160 | 1.07 | |
|
306,394.8000 | 48.54 | 453,482.3000 | 69.14 | 361,904.7000 | 46.35 |
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