查询基金行业投资
银华优质增长详情
银华优质增长(180010)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 6,625.78400.435,641.06500.620.00000.00
2 采掘业 126,235.90008.1845,030.85004.934,455.10000.59
3 制造业 454,272.100029.45289,473.500031.67331,477.000043.74
 食品、饮料 84,274.12005.4672,142.09007.89102,829.800013.57
 纺织、服装、皮毛 0.00000.001,133.06100.125,400.08600.71
 木材、家具 0.00000.000.00000.000.00000.00
 造纸、印刷 0.00000.000.00000.000.00000.00
 石油、化学、塑胶、塑料 76,650.85004.9779,037.81008.6555,132.33007.28
 电子 5,054.16700.333,991.05500.440.00000.00
 金属、非金属 156,807.000010.1730,394.36003.3354,674.42007.21
 机械、设备、仪表 67,631.92004.3941,725.05004.5755,626.61007.34
 医药、生物制品 63,854.02004.1458,771.04006.4352,980.76006.99
 其他制造业 0.00000.002,279.02100.254,833.02500.64
4 电力、煤气及水的生产和供应业 0.00000.000.00000.000.00000.00
5 建筑业 7,639.34900.507,348.53100.800.00000.00
6 交通运输、仓储业 52,706.91003.4223,656.71002.5920,538.18002.71
7 信息技术业 7,893.40000.5112,082.63001.323,795.63600.50
8 批发和零售贸易 140,191.40009.09119,421.300013.07107,079.700014.13
9 金融、保险业 250,352.300016.23185,908.200020.34136,546.100018.02
10 房地产业 108,377.00007.0369,507.81007.6061,307.10008.09
11 社会服务业 48,079.11003.1249,647.70005.4321,824.00002.88
12 传播与文化产业 11,474.19000.749,189.18001.0118,593.80002.45
13 综合类 0.00000.000.00000.001,216.31300.16
14 合计 1,213,848.000078.70816,907.500089.38706,833.000093.28


 
Copyright © 2008 U8基金网