中银中国精选基金(163801)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 | 17,412.6100 | 6.49 | 366.4665 | 0.21 | |
|
13,943.3600 | 5.76 | 4,884.6560 | 1.82 | 12,654.4200 | 7.34 | |
|
101,808.5000 | 42.06 | 94,838.4500 | 35.35 | 48,911.4300 | 28.38 | |
|
16,348.2800 | 6.75 | 10,736.6300 | 4.00 | 7,081.1930 | 4.11 | |
|
1,074.2270 | 0.44 | 1,233.1040 | 0.46 | 2,689.5910 | 1.56 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,876.1430 | 1.09 | |
|
2,452.4080 | 1.01 | 9,151.7460 | 3.41 | 4,577.0830 | 2.66 | |
|
4,665.0790 | 1.93 | 17,761.3700 | 6.62 | 492.9402 | 0.29 | |
|
26,681.8600 | 11.02 | 300.4075 | 0.11 | 4,797.0990 | 2.78 | |
|
41,507.0400 | 17.15 | 40,420.2500 | 15.06 | 19,650.8000 | 11.40 | |
|
8,359.9720 | 3.45 | 13,768.2500 | 5.13 | 6,862.5690 | 3.98 | |
|
719.6160 | 0.30 | 1,466.6860 | 0.55 | 884.0066 | 0.51 | |
|
2,411.9210 | 1.00 | 1,312.0320 | 0.49 | 未公布 | 未公布 | |
|
9,040.8240 | 3.73 | 7,400.5980 | 2.76 | 2,231.6670 | 1.29 | |
|
0.0000 | 0.00 | 3,159.0420 | 1.18 | 38.2413 | 0.02 | |
|
17,665.1600 | 7.30 | 28,054.4700 | 10.46 | 17,917.6800 | 10.40 | |
|
4,455.0740 | 1.84 | 16,594.6100 | 6.18 | 8,490.7720 | 4.93 | |
|
8,913.1120 | 3.68 | 0.0000 | 0.00 | 29,262.8600 | 16.98 | |
|
4,529.3050 | 1.87 | 7,187.7710 | 2.68 | 11,790.7400 | 6.84 | |
|
1,109.1900 | 0.46 | 0.0000 | 0.00 | 1,048.9500 | 0.61 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,549.8130 | 0.90 | |
|
6,788.5300 | 2.80 | 0.0000 | 0.00 | 350.9984 | 0.20 | |
|
170,665.0000 | 70.51 | 180,844.2000 | 67.40 | 134,614.0000 | 78.10 |
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