查询基金行业投资
中信经典配置详情
中信经典配置(288001)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 0.00000.000.00000.000.00000.00
2 采掘业 18,894.87005.439,042.29102.9110,006.31003.74
3 制造业 124,750.900035.84123,284.200039.73105,978.200039.58
 食品、饮料 9,624.68402.767,877.45802.546,666.27302.49
 纺织、服装、皮毛 76.40170.020.00000.000.00000.00
 木材、家具 0.00000.006,593.83202.124,226.10801.58
 造纸、印刷 10,148.23002.927,092.50002.298,475.75903.17
 石油、化学、塑胶、塑料 12,461.91003.5814,363.41004.638,254.13503.08
 电子 193.53520.066,831.78302.2026,255.25009.81
 金属、非金属 35,164.850010.1028,219.97009.0931,038.570011.59
 机械、设备、仪表 49,530.050014.2344,729.140014.4116,798.32006.27
 医药、生物制品 7,383.59302.127,498.11502.423,644.20501.36
 其他制造业 167.64510.0577.98410.03619.56390.23
4 电力、煤气及水的生产和供应业 13,000.00003.7311,664.48003.760.00000.00
5 建筑业 40.84270.013,478.89201.123,170.93901.18
6 交通运输、仓储业 15,487.22004.458,593.08802.773,600.31501.34
7 信息技术业 206.70700.060.00000.006,813.76002.54
8 批发和零售贸易 16,318.90004.6915,485.06004.9913,427.16005.02
9 金融、保险业 38,936.330011.186,848.67002.2118,950.78007.08
10 房地产业 14,478.01004.1624,520.82007.9014,193.81005.30
11 社会服务业 5,487.00001.58153.13460.0555.75830.02
12 传播与文化产业 0.00000.009.86050.008.81500.01
13 综合类 3,645.44901.046.70400.007,368.70402.75
14 合计 251,246.200072.17203,087.200065.44183,574.500068.56


 
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