工银大盘蓝筹基金(481008)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 | 6,603.8440 | 6.19 | 未公布 | 未公布 | |
|
7,208.1780 | 7.81 | 9,023.2820 | 8.46 | 1,631.6440 | 2.30 | |
|
44,789.4800 | 48.54 | 58,274.3400 | 54.66 | 27,555.8800 | 38.76 | |
|
7,637.0670 | 8.28 | 13,891.1500 | 13.03 | 15,322.8900 | 21.55 | |
|
374.9975 | 0.41 | 1,727.8800 | 1.62 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 122.0000 | 0.11 | 未公布 | 未公布 | |
|
409.7600 | 0.44 | 65.0270 | 0.06 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,924.4230 | 1.81 | 1,618.7330 | 2.28 | |
|
1,285.8850 | 1.39 | 1,962.9520 | 1.84 | 21.3527 | 0.03 | |
|
6,524.3890 | 7.07 | 7,461.5990 | 7.00 | 269.7000 | 0.38 | |
|
20,432.8100 | 22.14 | 22,722.4600 | 21.31 | 6,119.2070 | 8.61 | |
|
8,124.5700 | 8.80 | 7,353.4410 | 6.90 | 4,203.9870 | 5.91 | |
|
0.0000 | 0.00 | 1,043.4000 | 0.98 | 未公布 | 未公布 | |
|
3,066.3440 | 3.32 | 5,524.4590 | 5.18 | 264.0000 | 0.37 | |
|
2,677.9770 | 2.90 | 0.0000 | 0.00 | 604.4026 | 0.85 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,310.9260 | 1.84 | |
|
6,225.1290 | 6.75 | 4,341.7840 | 4.07 | 4,199.5770 | 5.91 | |
|
6,597.1860 | 7.15 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
8,207.2250 | 8.89 | 13,679.5700 | 12.83 | 16,442.8700 | 23.13 | |
|
1,018.4710 | 1.10 | 0.0000 | 0.00 | 3,754.9140 | 5.28 | |
|
3,230.0910 | 3.50 | 86.0257 | 0.08 | 17.0897 | 0.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 4,942.5000 | 6.95 | |
|
83,020.0900 | 89.97 | 97,533.3000 | 91.49 | 60,723.8000 | 85.42 |
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