博时主题行业基金(160505)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 | |
|
32,330.1700 | 2.67 | 7,170.0000 | 0.62 | 69,457.1500 | 4.43 | |
|
416,027.0000 | 34.40 | 442,896.0000 | 38.01 | 474,145.2000 | 30.25 | |
|
71,614.1700 | 5.92 | 90,182.4500 | 7.74 | 72,949.7000 | 4.65 | |
|
101.0000 | 0.01 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 172.2000 | 0.01 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,033.4060 | 0.66 | 3,232.2690 | 0.28 | 29,150.8200 | 1.86 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 9,010.9000 | 0.57 | |
|
61,432.1900 | 5.08 | 58,349.3000 | 5.01 | 7,887.8180 | 0.50 | |
|
273,777.2000 | 22.64 | 290,959.8000 | 24.97 | 320,962.6000 | 20.48 | |
|
1,069.0000 | 0.09 | 0.0000 | 0.00 | 34,183.2900 | 2.18 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
45,744.0000 | 3.78 | 74,093.2900 | 6.36 | 116,042.9000 | 7.40 | |
|
84,359.8800 | 6.98 | 74,555.9100 | 6.40 | 55,634.9300 | 3.55 | |
|
94,588.0000 | 7.82 | 88,315.9500 | 7.58 | 122,457.0000 | 7.81 | |
|
4,866.9000 | 0.40 | 12,175.7700 | 1.04 | 72,270.4300 | 4.61 | |
|
13,406.0000 | 1.11 | 125.2000 | 0.01 | 10,664.6700 | 0.68 | |
|
288,424.3000 | 23.85 | 237,883.2000 | 20.41 | 207,770.8000 | 13.26 | |
|
103,289.2000 | 8.54 | 96,436.1500 | 8.28 | 61,191.6500 | 3.90 | |
|
0.0000 | 0.00 | 486.0000 | 0.04 | 1.1780 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 335.7000 | 0.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,083,035.0000 | 89.55 | 1,034,137.0000 | 88.74 | 1,189,972.0000 | 75.93 |
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