中银行业优选基金(163807)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(%) | ||
|
1,959.7450 | 2.80 | 3,690.5290 | 5.73 | 未公布 | 未公布 | |
|
5,441.3140 | 7.78 | 0.0000 | 0.00 | 1,808.4670 | 1.63 | |
|
16,844.6600 | 24.09 | 17,819.8300 | 27.67 | 47,915.8900 | 43.20 | |
|
6,858.4330 | 9.81 | 11,499.9000 | 17.85 | 21,520.3800 | 19.40 | |
|
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 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 44.4574 | 0.04 | |
|
2,672.6150 | 3.82 | 119.8925 | 0.19 | 956.5116 | 0.86 | |
|
1,809.9710 | 2.59 | 271.0000 | 0.42 | 2,028.5420 | 1.83 | |
|
2,145.3520 | 3.07 | 508.5388 | 0.79 | 9,184.4230 | 8.28 | |
|
3,100.0310 | 4.43 | 5,154.8450 | 8.00 | 4,454.9670 | 4.02 | |
|
258.2600 | 0.37 | 265.6600 | 0.41 | 9,726.6130 | 8.77 | |
|
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 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 593.6442 | 0.54 | |
|
1,226.4000 | 1.75 | 194.2708 | 0.30 | 152.9653 | 0.14 | |
|
3,149.1630 | 4.50 | 3,233.7640 | 5.02 | 2,057.5900 | 1.85 | |
|
3,578.7460 | 5.12 | 1,910.5210 | 2.97 | 3,596.9320 | 3.24 | |
|
2,981.9520 | 4.26 | 3,586.8000 | 5.57 | 7,186.1580 | 6.48 | |
|
107.8568 | 0.15 | 0.0000 | 0.00 | 1,815.7860 | 1.64 | |
|
6,417.7800 | 9.18 | 6,643.5630 | 10.31 | 35.0879 | 0.03 | |
|
1,382.1080 | 1.98 | 5,409.4210 | 8.40 | 4,572.1640 | 4.12 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,294.1550 | 2.97 | |
|
43,089.7300 | 61.63 | 42,488.7000 | 65.97 | 73,028.8400 | 65.84 |
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