汇丰晋信龙腾基金(540002)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(%) | ||
|
3,108.1010 | 1.77 | 3,780.9570 | 1.65 | 未公布 | 未公布 | |
|
7,583.7210 | 4.32 | 7,431.4370 | 3.24 | 7,755.6720 | 4.11 | |
|
85,998.1800 | 48.94 | 127,094.6000 | 55.34 | 80,399.5700 | 42.56 | |
|
9,273.0190 | 5.28 | 12,447.8600 | 5.42 | 12,661.0600 | 6.70 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.9900 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,529.4040 | 1.44 | 3,215.2600 | 1.40 | 44.4574 | 0.02 | |
|
8,160.9950 | 4.64 | 3,624.9890 | 1.58 | 11,262.5600 | 5.96 | |
|
2,589.4310 | 1.47 | 8,112.8240 | 3.53 | 3,690.5700 | 1.95 | |
|
2,702.6800 | 1.54 | 2,638.5490 | 1.15 | 3,733.7210 | 1.98 | |
|
51,361.3700 | 29.23 | 83,314.5700 | 36.27 | 41,420.5600 | 21.93 | |
|
9,381.2850 | 5.34 | 13,740.5000 | 5.98 | 5,387.7230 | 2.85 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,197.9350 | 1.16 | |
|
1,111.9600 | 0.63 | 2,264.9290 | 0.99 | 未公布 | 未公布 | |
|
2,230.5200 | 1.27 | 0.0000 | 0.00 | 362.6874 | 0.19 | |
|
6,963.2820 | 3.96 | 5,262.0850 | 2.29 | 2,209.9500 | 1.17 | |
|
6,738.0810 | 3.83 | 12,200.5900 | 5.31 | 4,448.5520 | 2.36 | |
|
4,374.4180 | 2.49 | 5,371.4440 | 2.34 | 11,188.9800 | 5.92 | |
|
27,658.4700 | 15.74 | 29,375.5900 | 12.79 | 41,367.4100 | 21.90 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,163.4790 | 2.73 | |
|
1,352.9860 | 0.77 | 3,923.5520 | 1.71 | 21.0520 | 0.01 | |
|
2,550.0750 | 1.45 | 8,136.3830 | 3.54 | 5,144.0430 | 2.72 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
149,669.8000 | 85.17 | 204,841.5000 | 89.19 | 158,061.4000 | 83.68 |
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