查询基金行业投资
交银精选详情
交银精选(519688)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未公布未公布
2 采掘业 149,089.40007.68105,456.00006.35115,325.70005.36
3 制造业 537,932.900027.71541,251.100032.57517,162.600024.05
 食品、饮料 85,436.58004.40171,920.500010.35157,377.00007.32
 纺织、服装、皮毛 未公布未公布未公布未公布未公布未公布
 木材、家具 12,552.99000.6510,988.28000.667,550.07700.35
 造纸、印刷 未公布未公布2,265.99000.14未公布未公布
 石油、化学、塑胶、塑料 60,360.19003.11109,270.30006.5893,237.97004.34
 电子 未公布未公布未公布未公布1,346.30500.06
 金属、非金属 239,358.600012.33123,170.80007.41163,604.30007.61
 机械、设备、仪表 122,408.10006.30101,232.30006.0976,077.41003.54
 医药、生物制品 17,816.40000.9222,402.89001.3516,850.58000.78
 其他制造业 未公布未公布未公布未公布1,118.89900.05
4 电力、煤气及水的生产和供应业 51,286.07002.6451,808.03003.1298,222.65004.57
5 建筑业 3,971.80000.2021,551.86001.3014,940.14000.69
6 交通运输、仓储业 128,415.90006.6181,048.02004.8881,578.47003.79
7 信息技术业 5,882.30500.3029,057.02001.75116,139.00005.40
8 批发和零售贸易 142,907.70007.36148,504.80008.94153,619.70007.14
9 金融、保险业 425,027.500021.89255,867.200015.40345,632.900016.07
10 房地产业 166,270.30008.56122,999.30007.40116,637.70005.42
11 社会服务业 24,516.00001.2615,522.00000.9317,145.60000.80
12 传播与文化产业 20,379.07001.0547,780.14002.8846,031.30002.14
13 综合类 3,799.15300.203,067.00000.182,496.45300.12
14 合计 1,659,478.000085.471,423,913.000085.681,624,932.000075.55


 
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