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富国天益详情
富国天益(100020)行业投资
序号行业名称2007-09-302007-06-302007-03-31
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(%)
1 农、林、牧、渔业 未公布未公布未公布未公布13,506.50001.68
2 采掘业 24,465.65004.3729,455.60004.6241,739.24005.20
3 制造业 258,452.500046.12311,993.300048.99377,219.200047.03
 食品、饮料 63,665.600011.3679,999.340012.56100,691.500012.55
 纺织、服装、皮毛 42.98260.01未公布未公布未公布未公布
 木材、家具 未公布未公布未公布未公布未公布未公布
 造纸、印刷 1,874.34100.331,721.30000.271,513.00000.19
 石油、化学、塑胶、塑料 34,138.80006.0954,877.41008.6271,446.90008.91
 电子 16,488.66002.9425,473.99004.0029,124.06003.63
 金属、非金属 62,945.340011.2354,027.60008.4866,662.94008.31
 机械、设备、仪表 66,358.390011.8477,886.830012.2385,406.090010.65
 医药、生物制品 12,938.36002.3118,006.81002.8322,374.66002.79
 其他制造业 未公布未公布未公布未公布未公布未公布
4 电力、煤气及水的生产和供应业 未公布未公布未公布未公布未公布未公布
5 建筑业 未公布未公布108.97470.02未公布未公布
6 交通运输、仓储业 15,356.40002.7426,270.22004.1237,237.36004.64
7 信息技术业 53,792.45009.6062,889.28009.8768,002.73008.48
8 批发和零售贸易 57,229.670010.2158,043.50009.1184,964.200010.59
9 金融、保险业 97,446.120017.3987,000.870013.66110,675.300013.80
10 房地产业 14,164.41002.5313,951.77002.1915,098.54001.88
11 社会服务业 未公布未公布153.13460.0245.13330.01
12 传播与文化产业 1,621.90100.29未公布未公布未公布未公布
13 综合类 0.02610.007,575.00001.198,235.00001.03
14 合计 522,529.100093.25597,441.600093.79756,723.100094.35


 
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