交银蓝筹基金(519694)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 | 22,432.0200 | 1.99 | 未公布 | 未公布 | |
|
124,233.8000 | 11.71 | 36,729.6900 | 3.25 | 37,625.8900 | 2.88 | |
|
446,135.4000 | 42.05 | 553,828.0000 | 49.04 | 543,718.0000 | 41.57 | |
|
43,142.3200 | 4.07 | 84,108.9400 | 7.45 | 84,852.7800 | 6.49 | |
|
20,009.6300 | 1.89 | 16,893.4600 | 1.50 | 57.7705 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,573.1140 | 0.43 | 5,036.6050 | 0.45 | 未公布 | 未公布 | |
|
39,945.4100 | 3.77 | 39,135.9900 | 3.47 | 72,622.9200 | 5.55 | |
|
35,673.5700 | 3.36 | 86,066.0200 | 7.62 | 未公布 | 未公布 | |
|
101,810.2000 | 9.60 | 104,480.4000 | 9.25 | 78,729.0700 | 6.02 | |
|
155,144.0000 | 14.62 | 104,856.6000 | 9.28 | 248,266.8000 | 18.98 | |
|
45,837.2000 | 4.32 | 113,250.0000 | 10.03 | 56,619.8700 | 4.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,568.8000 | 0.20 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
17,011.9500 | 1.60 | 21,732.7700 | 1.92 | 2,632.9770 | 0.20 | |
|
12,699.5900 | 1.20 | 10,071.5200 | 0.89 | 13,905.0000 | 1.06 | |
|
43,141.8600 | 4.07 | 52,937.6600 | 4.69 | 80,352.7600 | 6.14 | |
|
42,609.8200 | 4.02 | 108,187.6000 | 9.58 | 22,151.6900 | 1.69 | |
|
221,886.0000 | 20.92 | 110,093.1000 | 9.75 | 266,955.8000 | 20.41 | |
|
32,714.7600 | 3.08 | 0.0000 | 0.00 | 111,002.5000 | 8.49 | |
|
3,863.3950 | 0.36 | 12,681.0800 | 1.12 | 7,862.5000 | 0.60 | |
|
0.0000 | 0.00 | 4,689.3710 | 0.42 | 未公布 | 未公布 | |
|
26,420.6300 | 2.49 | 14,564.3100 | 1.29 | 未公布 | 未公布 | |
|
970,717.2000 | 91.50 | 947,947.1000 | 83.93 | 1,086,207.0000 | 83.05 |
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