查询基金行业投资
交银成长详情
交银成长(519692)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 79,633.18009.4144,643.61008.0630,108.36004.75
3 制造业 258,402.900030.52211,973.800038.26289,558.600045.73
 食品、饮料 24,075.20002.8441,528.30007.5044,854.40007.08
 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 9,935.50401.176,688.86001.2110,542.65001.66
 造纸、印刷 12,751.00001.5112,909.75002.33未公布未公布
 石油、化学、塑胶、塑料 30,866.49003.6538,594.47006.9753,533.80008.45
 电子 未公布未公布未公布未公布未公布未公布
 金属、非金属 121,098.900014.3065,348.980011.80117,671.800018.58
 机械、设备、仪表 41,052.07004.8532,616.48005.8949,037.80007.74
 医药、生物制品 13,677.00001.6214,286.94002.5813,918.04002.20
 其他制造业 4,946.74100.58未公布未公布未公布未公布
4 电力、煤气及水的生产和供应业 未公布未公布13,608.00002.4622,298.30003.52
5 建筑业 未公布未公布3,677.11500.66391.34500.06
6 交通运输、仓储业 72,953.72008.6233,656.51006.0822,712.69003.59
7 信息技术业 未公布未公布19,669.11003.5521,006.13003.32
8 批发和零售贸易 59,929.59007.0841,540.76007.5062,892.29009.93
9 金融、保险业 170,263.100020.1167,578.960012.2080,314.850012.68
10 房地产业 86,576.300010.2341,232.06007.4430,123.08004.76
11 社会服务业 未公布未公布5,970.00001.085,952.00000.94
12 传播与文化产业 9,806.74801.1610,306.80001.864,777.28100.75
13 综合类 4,218.00000.503,067.00000.556,664.00001.05
14 合计 741,783.600087.61496,923.700089.70576,798.900091.09


 
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