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| 南财基金 | 盘中估值 | 基金情报 | 我的基金 | 基金档案 | 基金计算器 |
| 基金普惠基金(184689)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(%) | ||
| |
125,917.4000 | 48.62 | 120,836.5000 | 44.00 | 115,351.3000 | 36.08 | |
| |
19,651.7500 | 7.59 | 28,286.1900 | 10.30 | 6,121.3430 | 1.91 | |
| |
18,568.3400 | 7.17 | 13,249.3900 | 4.82 | 7,589.4190 | 2.37 | |
| |
3,118.8280 | 1.20 | 0.0000 | 0.00 | 3,363.7000 | 1.05 | |
| |
31,076.4200 | 12.00 | 8,809.6310 | 3.21 | 13,423.8000 | 4.20 | |
| |
39,269.0800 | 15.16 | 38,169.1100 | 13.90 | 74,218.7900 | 23.22 | |
| |
8,040.6380 | 3.10 | 19,781.9900 | 7.20 | 10,634.2100 | 3.33 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 4,949.9990 | 1.55 | |
| |
0.0000 | 0.00 | 9,756.1920 | 3.55 | 9,392.2150 | 2.94 | |
| |
0.0000 | 0.00 | 0.0000 | 0.00 | 28.6807 | 0.01 | |
| |
16,483.9100 | 6.37 | 28,477.4300 | 10.37 | 11,676.5100 | 3.65 | |
| |
0.0000 | 0.00 | 7,723.1050 | 2.81 | 3,947.9020 | 1.24 | |
| |
9,072.9670 | 3.50 | 11,624.2800 | 4.23 | 38,092.4900 | 11.92 | |
| |
6,111.0000 | 2.36 | 1,340.9690 | 0.49 | 15,547.9300 | 4.86 | |
| |
2,731.2920 | 1.05 | 0.0000 | 0.00 | 2,829.0220 | 0.88 | |
| |
0.0000 | 0.00 | 1,753.3360 | 0.64 | 3,180.0000 | 0.99 | |
| |
20,011.8500 | 7.73 | 30,961.1800 | 11.27 | 20,343.3900 | 6.36 | |
| |
180,328.5000 | 69.63 | 214,888.6000 | 78.25 | 225,339.4000 | 70.49 | |
|
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