中银持续增长基金(163803)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(%) | ||
|
8,466.4530 | 0.92 | 12,033.2200 | 1.16 | 未公布 | 未公布 | |
|
112,901.0000 | 12.32 | 158,070.3000 | 15.24 | 75,219.3400 | 6.84 | |
|
387,314.1000 | 42.25 | 373,240.0000 | 35.98 | 341,136.8000 | 31.04 | |
|
62,979.0100 | 6.87 | 41,124.8400 | 3.96 | 7,174.8820 | 0.65 | |
|
6,390.0390 | 0.70 | 6,247.1640 | 0.60 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,028.0740 | 0.46 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
73,410.6400 | 8.01 | 85,254.8400 | 8.22 | 55,361.7300 | 5.04 | |
|
3,303.4020 | 0.36 | 9,172.3740 | 0.88 | 未公布 | 未公布 | |
|
74,336.7000 | 8.11 | 45,135.5300 | 4.35 | 105,102.2000 | 9.56 | |
|
116,642.3000 | 12.72 | 128,998.9000 | 12.44 | 122,996.9000 | 11.19 | |
|
50,252.0500 | 5.48 | 57,306.3700 | 5.52 | 44,052.1100 | 4.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,420.9070 | 0.13 | |
|
8,341.8940 | 0.91 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
17,979.5200 | 1.96 | 34,195.2100 | 3.30 | 18,766.6600 | 1.71 | |
|
8,736.4090 | 0.95 | 12,312.0000 | 1.19 | 24,595.6300 | 2.24 | |
|
62,207.8900 | 6.79 | 83,785.9800 | 8.08 | 31,012.5100 | 2.82 | |
|
101,567.8000 | 11.08 | 109,335.4000 | 10.54 | 45,344.5500 | 4.13 | |
|
76,708.5100 | 8.37 | 102,383.3000 | 9.87 | 315,008.8000 | 28.66 | |
|
4,217.4390 | 0.46 | 24,753.9100 | 2.39 | 157,901.7000 | 14.37 | |
|
33,858.9900 | 3.69 | 28,893.7900 | 2.79 | 12,283.4200 | 1.12 | |
|
6,555.9000 | 0.72 | 6,847.6920 | 0.66 | 未公布 | 未公布 | |
|
1,325.8450 | 0.14 | 0.0000 | 0.00 | 2,702.4370 | 0.25 | |
|
830,181.7000 | 90.56 | 945,850.9000 | 91.18 | 1,023,972.0000 | 93.18 |
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