| 基金汉盛基金(500005)2011/3/31行业投资 |
| 序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
| 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(%) | ||
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
11,068.2000 | 3.51 | 29,837.5200 | 9.19 | 2,504.4800 | 0.76 | |
| |
106,412.0000 | 33.77 | 100,586.2000 | 30.98 | 115,534.4000 | 35.00 | |
| |
17,947.7500 | 5.70 | 17,801.5600 | 5.48 | 36,649.6100 | 11.10 | |
| |
2,643.4220 | 0.84 | 0.0000 | 0.00 | 56.4210 | 0.02 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.03 | |
| |
5,288.2730 | 1.68 | 4,836.7230 | 1.49 | 24,429.4500 | 7.40 | |
| |
0.0000 | 0.00 | 1,860.6960 | 0.57 | 370.8000 | 0.11 | |
| |
20,220.5100 | 6.42 | 18,839.4900 | 5.80 | 16,104.3600 | 4.88 | |
| |
42,291.5200 | 13.42 | 42,268.9600 | 13.02 | 14,320.4500 | 4.34 | |
| |
18,020.5600 | 5.72 | 14,978.8000 | 4.61 | 19,712.8900 | 5.97 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 3,801.5000 | 1.15 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 82.3000 | 0.02 | |
| |
1,869.9320 | 0.59 | 9,319.7490 | 2.87 | 10,683.6300 | 3.24 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 2,436.4610 | 0.74 | |
| |
10,393.8400 | 3.30 | 18,410.4700 | 5.67 | 22,979.2600 | 6.96 | |
| |
24,045.2000 | 7.63 | 17,548.3100 | 5.41 | 29,642.2500 | 8.98 | |
| |
39,927.5200 | 12.67 | 31,391.2700 | 9.67 | 38,674.2600 | 11.72 | |
| |
18,452.8300 | 5.86 | 22,900.6700 | 7.05 | 12,769.2600 | 3.87 | |
| |
478.8000 | 0.15 | 0.0000 | 0.00 | 2,820.1640 | 0.85 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 574.8461 | 0.17 | |
| |
2,178.7410 | 0.69 | 3,941.8280 | 1.21 | 8,747.1580 | 2.65 | |
| |
214,827.1000 | 68.18 | 233,936.0000 | 72.06 | 247,448.5000 | 74.97 | |
|
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