基金汉兴基金(500015)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 | |
|
17,365.9000 | 4.86 | 12,652.4100 | 3.54 | 未公布 | 未公布 | |
|
140,575.3000 | 39.33 | 108,641.9000 | 30.39 | 149,484.9000 | 35.32 | |
|
14,808.5200 | 4.14 | 10,669.6600 | 2.98 | 70,797.9200 | 16.73 | |
|
3,597.4360 | 1.01 | 246.3760 | 0.07 | 1,228.6870 | 0.29 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
201.4002 | 0.06 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
17,065.8500 | 4.77 | 21,571.6900 | 6.03 | 1,018.8000 | 0.24 | |
|
3,886.6460 | 1.09 | 3,645.9530 | 1.02 | 361.9354 | 0.09 | |
|
14,843.9200 | 4.15 | 13,839.3400 | 3.87 | 21,714.1300 | 5.13 | |
|
71,610.9600 | 20.04 | 33,228.4500 | 9.30 | 1,318.3890 | 0.31 | |
|
14,560.5500 | 4.07 | 24,505.5200 | 6.85 | 52,741.4500 | 12.46 | |
|
0.0000 | 0.00 | 934.8841 | 0.26 | 303.5768 | 0.07 | |
|
0.0000 | 0.00 | 3,950.0000 | 1.10 | 未公布 | 未公布 | |
|
714.9553 | 0.20 | 181.1999 | 0.05 | 21,839.8800 | 5.16 | |
|
4,470.0000 | 1.25 | 7,110.5150 | 1.99 | 26,813.6300 | 6.34 | |
|
18,186.9100 | 5.09 | 9,801.2590 | 2.74 | 16,034.4100 | 3.79 | |
|
15,106.2600 | 4.23 | 21,237.9200 | 5.94 | 23,029.7900 | 5.44 | |
|
80,740.5900 | 22.59 | 66,856.3300 | 18.70 | 57,770.3600 | 13.65 | |
|
0.0000 | 0.00 | 23,493.9500 | 6.57 | 109.3818 | 0.03 | |
|
580.9150 | 0.16 | 4,354.0700 | 1.22 | 270.9000 | 0.06 | |
|
449.0062 | 0.13 | 563.7484 | 0.16 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 503.5378 | 0.12 | |
|
278,189.8000 | 77.83 | 258,843.3000 | 72.41 | 295,856.8000 | 69.90 |
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