博时第三产业基金(050008)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(%) | ||
|
4,065.0850 | 0.52 | 922.1198 | 0.11 | 未公布 | 未公布 | |
|
19,912.5000 | 2.55 | 85,484.3000 | 10.13 | 28,606.8200 | 2.56 | |
|
294,609.6000 | 37.74 | 210,680.1000 | 24.97 | 217,368.0000 | 19.48 | |
|
77,384.2900 | 9.91 | 95,854.2100 | 11.36 | 164,044.6000 | 14.70 | |
|
10,460.2100 | 1.34 | 2,281.9770 | 0.27 | 3,145.4080 | 0.28 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
22,481.7700 | 2.88 | 758.5000 | 0.09 | 4,665.8330 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,945.1200 | 0.62 | |
|
81,934.7300 | 10.50 | 13,132.9300 | 1.56 | 8,000.5500 | 0.72 | |
|
69,541.0800 | 8.91 | 52,271.2200 | 6.19 | 25,639.3900 | 2.30 | |
|
30,700.5000 | 3.93 | 45,851.7400 | 5.43 | 4,927.0980 | 0.44 | |
|
2,107.0000 | 0.27 | 529.5417 | 0.06 | 未公布 | 未公布 | |
|
6,120.0000 | 0.78 | 64.8550 | 0.01 | 92,330.6300 | 8.28 | |
|
21,559.2500 | 2.76 | 0.0000 | 0.00 | 2,320.0000 | 0.21 | |
|
0.0000 | 0.00 | 23,712.7900 | 2.81 | 821.4974 | 0.07 | |
|
62,079.4600 | 7.95 | 55,347.1300 | 6.56 | 47,877.9000 | 4.29 | |
|
67,343.5200 | 8.63 | 76,392.9400 | 9.05 | 2,349.4260 | 0.21 | |
|
110,640.8000 | 14.17 | 166,537.4000 | 19.74 | 380,481.3000 | 34.10 | |
|
34,330.0000 | 4.40 | 67,094.6900 | 7.95 | 91,753.7500 | 8.22 | |
|
642.3179 | 0.08 | 3,193.2590 | 0.38 | 18,940.4800 | 1.70 | |
|
488.0000 | 0.06 | 1,302.2800 | 0.15 | 2,722.0000 | 0.24 | |
|
21,784.2400 | 2.79 | 1,752.0000 | 0.21 | 39,600.0000 | 3.55 | |
|
643,574.8000 | 82.44 | 692,483.8000 | 82.07 | 925,171.8000 | 82.92 |
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