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华夏回报基金(002001)行业投资
| 序号 | 行业名称 | 2007/12/31 | 2007/9/30 | 2007/6/30 |
| 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(%) |
| 1 | 农、林、牧、渔业 |
3,191.9680 | 0.16 | 3,206.7280 | 0.14 | 9,173.1910 | 2.45 |
| 2 | 采掘业 |
108,009.8000 | 5.28 | 144,119.3000 | 6.19 | 21,600.7700 | 5.76 |
| 3 | 制造业 |
410,642.6000 | 20.09 | 468,724.7000 | 20.15 | 135,235.7000 | 36.06 |
| 食品、饮料 |
30,190.9800 | 1.48 | 27,288.5400 | 1.17 | 18,375.7000 | 4.90 |
| 纺织、服装、皮毛 |
36.2560 | 0.00 | 119.3843 | 0.01 | 80.0083 | 0.02 |
| 木材、家具 |
未公布 | 未公布 | 未公布 | 未公布 | 未公布 | 未公布 |
| 造纸、印刷 |
19,693.4300 | 0.96 | 31,190.3700 | 1.34 | 25,080.1600 | 6.69 |
| 石油、化学、塑胶、塑料 |
51,366.6300 | 2.51 | 51,746.2500 | 2.22 | 18,570.8400 | 4.95 |
| 电子 |
211.1767 | 0.01 | 207.0799 | 0.01 | 1,421.0830 | 0.38 |
| 金属、非金属 |
154,585.7000 | 7.56 | 217,846.9000 | 9.36 | 12,414.2800 | 3.31 |
| 机械、设备、仪表 |
151,182.5000 | 7.40 | 125,579.4000 | 5.40 | 42,316.2600 | 11.28 |
| 医药、生物制品 |
438.0278 | 0.02 | 11,598.9100 | 0.50 | 11,024.0100 | 2.94 |
| 其他制造业 |
2,937.8990 | 0.14 | 3,147.8550 | 0.14 | 5,953.3330 | 1.59 |
| 4 | 电力、煤气及水的生产和供应业 |
48,289.7600 | 2.36 | 54,406.1400 | 2.34 | 2,509.7600 | 0.67 |
| 5 | 建筑业 |
4,264.7090 | 0.21 | 314.4203 | 0.01 | 9,572.2490 | 2.55 |
| 6 | 交通运输、仓储业 |
69,154.2600 | 3.38 | 125,994.6000 | 5.42 | 12,140.1100 | 3.24 |
| 7 | 信息技术业 |
18,065.4500 | 0.88 | 9,203.9860 | 0.40 | 21,772.3700 | 5.80 |
| 8 | 批发和零售贸易 |
68,248.0900 | 3.34 | 47,045.2900 | 2.02 | 35,500.8800 | 9.47 |
| 9 | 金融、保险业 |
343,848.1000 | 16.82 | 243,870.3000 | 10.48 | 1,573.4570 | 0.42 |
| 10 | 房地产业 |
107,235.3000 | 5.25 | 86,020.1600 | 3.70 | 14,923.0800 | 3.98 |
| 11 | 社会服务业 |
292.1199 | 0.01 | 1,587.5350 | 0.07 | 14,715.8900 | 3.92 |
| 12 | 传播与文化产业 |
608.5892 | 0.03 | 534.8200 | 0.02 | 302.7700 | 0.08 |
| 13 | 综合类 |
13,987.7700 | 0.68 | 18,084.6900 | 0.78 | 3,024.9600 | 0.81 |
| 14 | 合计 |
1,195,839.0000 | 58.51 | 1,203,113.0000 | 51.71 | 282,045.2000 | 75.20 |
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