易方达价值精选基金(110009)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(%) | ||
|
18,730.9100 | 2.68 | 20,026.9900 | 2.76 | 869.0000 | 0.12 | |
|
15,231.6400 | 2.18 | 16,156.3900 | 2.22 | 10,311.2000 | 1.41 | |
|
211,299.5000 | 30.28 | 271,773.0000 | 37.39 | 196,559.4000 | 26.90 | |
|
46,931.2500 | 6.72 | 60,934.5900 | 8.38 | 14,886.5100 | 2.04 | |
|
828.7288 | 0.12 | 1,755.3800 | 0.24 | 18,993.3300 | 2.60 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,187.7630 | 0.85 | |
|
19,392.4200 | 2.78 | 18,126.8300 | 2.49 | 12,130.0000 | 1.66 | |
|
29,151.0400 | 4.18 | 79,019.1800 | 10.87 | 39,085.2900 | 5.35 | |
|
6,924.3110 | 0.99 | 2,765.9150 | 0.38 | 10,314.6000 | 1.41 | |
|
22,102.0000 | 3.17 | 21,950.9500 | 3.02 | 38,406.3300 | 5.26 | |
|
62,257.8200 | 8.92 | 33,119.9900 | 4.56 | 49,738.7500 | 6.81 | |
|
23,711.8800 | 3.40 | 54,100.2000 | 7.44 | 92.5259 | 0.01 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 6,724.3000 | 0.92 | |
|
10,398.4300 | 1.49 | 6,842.2000 | 0.94 | 15,732.5400 | 2.15 | |
|
20,177.0100 | 2.89 | 12,108.4500 | 1.67 | 12,067.2500 | 1.65 | |
|
15,845.5100 | 2.27 | 15,263.7900 | 2.10 | 未公布 | 未公布 | |
|
64,193.8200 | 9.20 | 75,476.0900 | 10.38 | 38,076.0800 | 5.21 | |
|
22,511.9600 | 3.23 | 47,076.7700 | 6.48 | 25,690.3600 | 3.52 | |
|
96,813.7000 | 13.87 | 84,476.5100 | 11.62 | 212,950.6000 | 29.14 | |
|
113,466.8000 | 16.26 | 90,679.7400 | 12.47 | 78,804.3700 | 10.78 | |
|
23,617.4700 | 3.38 | 22,584.2200 | 3.11 | 12,490.1500 | 1.71 | |
|
3,164.3510 | 0.45 | 282.3000 | 0.04 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 5,216.7290 | 0.71 | |
|
615,451.1000 | 88.18 | 662,746.5000 | 91.17 | 608,767.7000 | 83.31 |
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