查询基金行业投资
海富通精选详情
海富通精选(519011)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0.00000.000.00000.00
2 采掘业 33,522.66001.925,964.78501.210.00000.00
3 制造业 581,575.300033.35115,872.900023.5184,735.760025.28
 食品、饮料 11,263.05000.6510,594.98002.1512,059.00003.60
 纺织、服装、皮毛 119.38430.0180.00830.020.00000.00
 木材、家具 未公布未公布0.00000.000.00000.00
 造纸、印刷 15,857.20000.918,642.00001.756,501.80001.94
 石油、化学、塑胶、塑料 126,473.80007.2512,879.08002.610.00000.00
 电子 未公布未公布440.35210.090.00000.00
 金属、非金属 104,219.00005.9720,850.76004.2318,606.73005.55
 机械、设备、仪表 289,334.700016.5958,460.500011.8643,886.530013.09
 医药、生物制品 18,108.19001.043,847.20000.783,681.70201.10
 其他制造业 16,200.00000.9377.98410.020.00000.00
4 电力、煤气及水的生产和供应业 未公布未公布1,511.97700.315,880.00001.75
5 建筑业 28,787.52001.65108.97470.020.00000.00
6 交通运输、仓储业 87,973.63005.0422,735.23004.6119,299.96005.76
7 信息技术业 24,756.39001.4218,870.00003.8328,920.00008.63
8 批发和零售贸易 48,081.39002.769,124.90601.8510,816.25003.23
9 金融、保险业 211,774.900012.1452,632.290010.6848,941.700014.60
10 房地产业 135,092.50007.7537,418.79007.5911,045.48003.29
11 社会服务业 31,049.05001.780.00000.008.50000.00
12 传播与文化产业 19,614.00001.129,163.00001.868,997.12302.68
13 综合类 7,025.43800.4018,108.35003.6811,419.00003.41
14 合计 1,209,253.000069.33291,511.200059.15230,063.800068.63


 
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