中银蓝筹精选基金(163809)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
2,593.6230 | 1.31 | 950.5993 | 0.43 | 461.0599 | 0.19 | |
|
9,459.7620 | 4.79 | 24,289.0600 | 11.08 | 16,412.2400 | 6.63 | |
|
60,259.2500 | 30.51 | 85,000.7600 | 38.78 | 89,838.8500 | 36.27 | |
|
15,946.6200 | 8.07 | 14,547.3900 | 6.64 | 11,629.1000 | 4.70 | |
|
未公布 | 未公布 | 1,244.0550 | 0.57 | 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 | |
|
8,879.3960 | 4.50 | 16,992.5300 | 7.75 | 26,012.7900 | 10.50 | |
|
1,347.6350 | 0.68 | 1,428.8180 | 0.65 | 2,151.1270 | 0.87 | |
|
7,947.2430 | 4.02 | 20,182.9500 | 9.21 | 12,333.4600 | 4.98 | |
|
15,599.2900 | 7.90 | 12,670.7500 | 5.78 | 13,162.6600 | 5.31 | |
|
10,539.0700 | 5.34 | 17,934.2700 | 8.18 | 24,549.7200 | 9.91 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 1,333.4530 | 0.54 | |
|
12,674.9900 | 6.42 | 6,389.8610 | 2.91 | 4,904.5000 | 1.98 | |
|
1,028.1470 | 0.52 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
8,512.6520 | 4.31 | 8,692.9990 | 3.97 | 9,896.4480 | 4.00 | |
|
18,215.2300 | 9.22 | 16,672.9200 | 7.61 | 17,137.7200 | 6.92 | |
|
14,942.6800 | 7.57 | 12,530.1400 | 5.72 | 13,454.9500 | 5.43 | |
|
11,061.5300 | 5.60 | 4,590.5290 | 2.09 | 9,168.7730 | 3.70 | |
|
3,737.1060 | 1.89 | 4,342.9700 | 1.98 | 112.2822 | 0.05 | |
|
623.5571 | 0.32 | 2,180.8000 | 0.99 | 2,540.1580 | 1.03 | |
|
未公布 | 未公布 | 0.0000 | 0.00 | 2,034.9130 | 0.82 | |
|
143,108.5000 | 72.46 | 165,640.6000 | 75.56 | 167,295.4000 | 67.54 |
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