汇丰晋信大盘基金(540006)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(%) | ||
|
4,385.0880 | 3.41 | 4,992.0120 | 3.70 | 未公布 | 未公布 | |
|
3,025.5470 | 2.35 | 4,487.2990 | 3.33 | 9,808.5670 | 3.63 | |
|
64,901.6400 | 50.51 | 73,075.2800 | 54.16 | 115,491.1000 | 42.74 | |
|
9,621.4380 | 7.49 | 5,866.6840 | 4.35 | 14,621.6800 | 5.41 | |
|
1,847.1960 | 1.44 | 1,334.8560 | 0.99 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 251.5200 | 0.19 | 2,832.0000 | 1.05 | |
|
8,043.3430 | 6.26 | 3,573.3430 | 2.65 | 12,579.0200 | 4.65 | |
|
1,210.2020 | 0.94 | 103.1832 | 0.08 | 6,540.9630 | 2.42 | |
|
7,961.5500 | 6.20 | 2,021.2260 | 1.50 | 10,770.5700 | 3.99 | |
|
28,985.3700 | 22.56 | 51,692.6600 | 38.31 | 53,671.3600 | 19.86 | |
|
7,232.5410 | 5.63 | 8,231.8120 | 6.10 | 11,696.9200 | 4.33 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,778.6210 | 1.03 | |
|
3,394.5880 | 2.64 | 1,916.9420 | 1.42 | 未公布 | 未公布 | |
|
4,828.9060 | 3.76 | 2,848.9800 | 2.11 | 未公布 | 未公布 | |
|
3,176.5790 | 2.47 | 1,469.9130 | 1.09 | 5,524.6310 | 2.04 | |
|
3,484.3880 | 2.71 | 4,082.1920 | 3.03 | 15,143.6700 | 5.60 | |
|
4,127.5440 | 3.21 | 590.8014 | 0.44 | 17,667.3700 | 6.54 | |
|
16,808.7700 | 13.08 | 13,115.2000 | 9.72 | 45,039.8400 | 16.67 | |
|
2,852.0990 | 2.22 | 3,997.6980 | 2.96 | 4,417.6040 | 1.63 | |
|
618.8158 | 0.48 | 4,670.7310 | 3.46 | 未公布 | 未公布 | |
|
166.3748 | 0.13 | 5,716.6340 | 4.24 | 2,546.8580 | 0.94 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,949.3000 | 1.09 | |
|
111,770.3000 | 86.99 | 120,963.7000 | 89.66 | 218,589.0000 | 80.88 |
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