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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 |
| 天弘精选基金(420001)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(%) | ||
| |
17,933.0700 | 5.43 | 28,013.1800 | 7.66 | 5,872.2840 | 1.77 | |
| |
23,759.4600 | 7.20 | 3,011.8420 | 0.82 | 21,741.8000 | 6.56 | |
| |
138,692.4000 | 42.01 | 171,266.5000 | 46.81 | 108,632.4000 | 32.80 | |
| |
26,079.6700 | 7.90 | 57,798.2300 | 15.80 | 15,333.3300 | 4.63 | |
| |
2,602.1420 | 0.79 | 12,565.8500 | 3.43 | 未公布 | 未公布 | |
| |
0.0000 | 0.00 | 403.9400 | 0.11 | 未公布 | 未公布 | |
| |
5,394.3910 | 1.63 | 258.1628 | 0.07 | 5,389.2180 | 1.63 | |
| |
11,641.0200 | 3.53 | 7,398.8170 | 2.02 | 20,359.4400 | 6.15 | |
| |
3,096.6930 | 0.94 | 4,245.8330 | 1.16 | 6,971.4200 | 2.10 | |
| |
42,396.9200 | 12.84 | 8,471.8710 | 2.32 | 3,691.6610 | 1.11 | |
| |
11,942.8300 | 3.62 | 14,448.2700 | 3.95 | 46,106.9100 | 13.92 | |
| |
35,538.7500 | 10.77 | 65,627.0200 | 17.94 | 3,418.5850 | 1.03 | |
| |
0.0000 | 0.00 | 48.5250 | 0.01 | 7,361.8340 | 2.22 | |
| |
8,385.6460 | 2.54 | 524.3353 | 0.14 | 2,639.9700 | 0.80 | |
| |
3,554.8880 | 1.08 | 13,183.1000 | 3.60 | 13,225.1900 | 3.99 | |
| |
3,047.5370 | 0.92 | 0.0000 | 0.00 | 143.4053 | 0.04 | |
| |
7,574.1570 | 2.29 | 16,663.9100 | 4.55 | 16,841.7900 | 5.09 | |
| |
10,210.1000 | 3.09 | 19,436.9300 | 5.31 | 8,832.0200 | 2.67 | |
| |
27,350.5100 | 8.29 | 10,112.8700 | 2.76 | 51,722.8600 | 15.62 | |
| |
6,558.3200 | 1.99 | 3,640.3740 | 0.99 | 15,024.8000 | 4.54 | |
| |
3,370.8360 | 1.02 | 10,189.8700 | 2.78 | 1,711.6330 | 0.52 | |
| |
106.2005 | 0.03 | 3,855.7410 | 1.05 | 未公布 | 未公布 | |
| |
669.4258 | 0.20 | 4,304.1870 | 1.18 | 4,077.5140 | 1.23 | |
| |
251,212.6000 | 76.10 | 284,202.8000 | 77.67 | 250,465.7000 | 75.63 | |
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