易方达积极成长基金(110005)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(%) | ||
|
0.0000 | 0.00 | 3,009.8480 | 0.37 | 未公布 | 未公布 | |
|
52,232.7700 | 7.11 | 55,989.2300 | 6.79 | 43,937.4700 | 5.79 | |
|
441,522.2000 | 60.11 | 451,440.9000 | 54.78 | 237,822.2000 | 31.32 | |
|
55,068.2200 | 7.50 | 85,415.6300 | 10.36 | 12,804.7900 | 1.69 | |
|
34,368.8400 | 4.68 | 39,098.4700 | 4.74 | 8,524.8780 | 1.12 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,347.7500 | 0.32 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
43,905.4100 | 5.98 | 31,464.7500 | 3.82 | 51,927.2500 | 6.84 | |
|
27,937.1600 | 3.80 | 58,477.3400 | 7.10 | 6,332.1720 | 0.83 | |
|
29,012.9700 | 3.95 | 20,770.3400 | 2.52 | 36,650.0300 | 4.83 | |
|
209,431.6000 | 28.51 | 132,181.2000 | 16.04 | 109,223.3000 | 14.38 | |
|
36,289.7700 | 4.94 | 71,539.5200 | 8.68 | 7,631.4150 | 1.00 | |
|
3,160.5000 | 0.43 | 12,493.6800 | 1.52 | 4,639.4760 | 0.61 | |
|
7,274.4100 | 0.99 | 4,207.6510 | 0.51 | 未公布 | 未公布 | |
|
21,052.4000 | 2.87 | 43,867.2000 | 5.32 | 3,248.0000 | 0.43 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,315.0000 | 0.30 | |
|
33,204.0700 | 4.52 | 37,484.5200 | 4.55 | 23,758.6500 | 3.13 | |
|
33,261.6400 | 4.53 | 63,838.6900 | 7.75 | 20,656.2500 | 2.72 | |
|
30,889.1900 | 4.21 | 44,995.5900 | 5.46 | 194,453.5000 | 25.60 | |
|
16,303.0000 | 2.22 | 21,858.5800 | 2.65 | 71,830.1700 | 9.46 | |
|
19,851.8400 | 2.70 | 19,490.4700 | 2.37 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,620.8000 | 0.36 | 3,292.8000 | 0.40 | 853.7142 | 0.11 | |
|
658,212.4000 | 89.61 | 749,475.5000 | 90.95 | 598,874.9000 | 78.86 |
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