民生蓝筹基金(690001)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 | 227.5000 | 0.52 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,965.7000 | 4.48 | 5,209.2930 | 5.99 | |
|
8,551.4400 | 20.62 | 19,249.9700 | 43.87 | 26,449.0500 | 30.43 | |
|
863.7500 | 2.08 | 5,372.4000 | 12.24 | 7,147.8390 | 8.22 | |
|
244.0000 | 0.59 | 1,894.3120 | 4.32 | 80.2403 | 0.09 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 1,698.7870 | 3.87 | 22.2287 | 0.03 | |
|
1,151.9550 | 2.78 | 2,686.7000 | 6.12 | 7,261.7160 | 8.35 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,427.5730 | 2.79 | |
|
484.8000 | 1.17 | 919.6000 | 2.10 | 1,212.9930 | 1.40 | |
|
5,806.9350 | 14.01 | 3,860.9660 | 8.80 | 3,680.7860 | 4.23 | |
|
0.0000 | 0.00 | 2,817.2100 | 6.42 | 4,615.6780 | 5.31 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 612.0000 | 1.39 | 未公布 | 未公布 | |
|
2,752.8140 | 6.64 | 2,117.1560 | 4.83 | 494.0458 | 0.57 | |
|
0.0000 | 0.00 | 547.1727 | 1.25 | 38.2413 | 0.04 | |
|
1,167.4310 | 2.82 | 3,262.9620 | 7.44 | 1,796.6190 | 2.07 | |
|
2,491.8060 | 6.01 | 1,235.3300 | 2.82 | 6,865.1490 | 7.90 | |
|
7,422.3510 | 17.90 | 2,779.2000 | 6.33 | 16,478.0200 | 18.96 | |
|
7,880.0540 | 19.01 | 3,033.5000 | 6.91 | 0.9482 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,074.5970 | 1.24 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,822.0370 | 6.81 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
33,087.9300 | 79.80 | 35,030.5000 | 79.83 | 58,405.9700 | 67.20 |
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