查询基金行业投资
银华富裕详情
银华富裕(180012)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 20,814.30001.2621,851.40001.861,118.32300.24
2 采掘业 149,250.30009.0361,478.41005.2414,004.45003.00
3 制造业 536,282.800032.46406,880.700034.69175,867.100037.73
 食品、饮料 171,075.800010.3576,613.21006.5344,980.52009.65
 纺织、服装、皮毛 5,950.00000.3620,622.44001.761,416.89400.30
 木材、家具 0.00000.000.00000.000.00000.00
 造纸、印刷 35,014.67002.1228,899.93002.464,576.59000.98
 石油、化学、塑胶、塑料 77,394.71004.6848,539.43004.1422,607.49004.85
 电子 9,276.50300.560.00000.006,702.43901.44
 金属、非金属 143,912.60008.71130,213.800011.1051,346.430011.02
 机械、设备、仪表 57,560.59003.4853,346.81004.5529,178.62006.26
 医药、生物制品 36,097.96002.1836,356.91003.1011,376.12002.44
 其他制造业 0.00000.0012,288.15001.053,682.03100.79
4 电力、煤气及水的生产和供应业 29,264.94001.778,435.01200.7218,036.08003.87
5 建筑业 11,352.09000.6916,587.94001.418,963.80201.92
6 交通运输、仓储业 31,541.68001.9160,194.86005.1318,098.43003.88
7 信息技术业 15,509.20000.9427,370.19002.337,703.33301.65
8 批发和零售贸易 127,796.80007.7378,254.02006.6741,894.20008.99
9 金融、保险业 357,758.400021.65223,266.800019.0391,471.660019.63
10 房地产业 155,224.50009.3988,963.97007.5828,179.54006.05
11 社会服务业 37,895.92002.2932,679.82002.798,949.90401.92
12 传播与文化产业 15,364.23000.9310,471.94000.8910,884.15002.34
13 综合类 0.00000.000.00000.004,529.59200.97
14 合计 1,488,055.000090.061,036,435.000088.35429,700.600092.19


 
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