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基金鸿阳(184728)

基金鸿阳:基金投资组合公告查看PDF公告

 
 2002 2 
 
 
 2002 7 15 
 2002 6 30 2,102,369,967.89 1.0512 
 
 
( )


.
































1





A




















30,311,542.80











1.44% 2





B





























69,064,950.77








3.29%





3





C



































748,587,593.13








35.61% C0 .

















. 44,000,718.68











2.09%





C1 .








65,137,830.10











3.10%


C2 .




















2 ,178,720.00











0.10%


C3 .

















22,464,028.44











1.07%


C4 150,075,871.64











7.14%


C5

















.








53,423,464.56











2.54% C6


.











72,455,201.95











3.45% C7








220,100,677.17








10.47% C8











112,022,947.65











5.33% C99














.


6,728,132.94











0.32% 4 D


43,760,499.70











2.08% 5 E
































.


26,910,898.05











1.28% 6 F .

















125,895,093.10











5.99% 7 G





























40,632,742.68











1.93% 8 H























87,843,126.06











4.18% 9 I














.








47,381,981.88











2.25% 10 J


























.





37,299,202.19











1.77% 11 K





























51,460,901.84











2.45% 12 L























24,289,282.72











1.16% 13 M





























.


64,751,165.01











3.08%




















.














1,398,188,979.93








66.51%




















( )


2002 6 30 689,499,963.62 32.80% ( )








2002 6 3014,934,367.80 , 0.71%
































1











40,829,634.36








1.94%

















2











33,833,022.08








1.61% 3











33,300,475.56








1.58%














4











32,604,806.88








1.55%











5


A








29,951,755.95








1.42%





6











27,936,301.09








1.33% 7














24,273,723.96








1.15% 8











20,130,981.84








0.96 9











17,098,217.28








0.81 10











16,959,008.88








0.81 10% 253,343.46 , 1,398,188,979.93 689,499,963.62 14,934,367.80 2002 7 18