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基金鸿阳(184728)

基金鸿阳:投资组合公告查看PDF公告

 
 2002 4 
 
 
 2003 1 15 
 2002 12 31 1,680,788,016.76
 0.8404 
 
 
( )


.
































1





A























6 ,177,974.00











0.37% 2





B





























109,054,105.72








6.49%





3





C



































602,967,146.94








35.87% C0 .

















. 22,982,658.38











1.37%





C1 .








35,933,418.46











2.14%


C2 .























-------

















----


C3 .

















12,501,775.59











0.74%


C4


87,796,352.68











5.22%


C5

















.





104,538,820.12











6.22% C6


.











95,532,715.27











5.68% C7








172,118,271.82











10.24% C8














68,925,264.32











4.10% C99




















2 ,637,870.30











0.16% 4





D


42,953,309.60











2.56% 5





E
































.


11,086,134.24











0.66% 6





F .

















128,625,839.78











7.65% 7





G





























41,839,551.77











2.49% 8





H























32,220,144.75











1.92% 9





I














.








220,460,961.26











13.12% 10





J


























.





6 ,787,225.44











0.40% 11





K





























31,230,415.84











1.86% 12





L























13,441,376.63











0.80% 13





M





























.


53,612,909.37











3.19%




















.














1,300,457,095.34








77.37%























( )


2002 12 31 366,075,076.54 21.78% ( )








2002 12 31 15,137,231.80 , 0.90%
































1











58,311,981.20








3.47%

















2











57,839,782.11








3.44% 3











56,483,819.70








3.36% 4











52,628,070.80








3.13%











5











49,541,015.25








2.95%





6











38,271,521.68








2.28% 7











34,323,798.32








2.04% 8











27,900,000.00








1.66 9











27,647,087.56








1.64 10











27,551,139.93








1.64 10% 881,386.92 , 1,300,457,095.34 366,075,076.54 15,137,231.80 2003 1 18