易方达价值成长基金(110010)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(%) | ||
|
1,729.9160 | 0.07 | 564.5942 | 0.02 | 1,276.9540 | 0.05 | |
|
414,693.1000 | 17.20 | 387,028.3000 | 14.80 | 529,156.3000 | 19.40 | |
|
1,318,831.0000 | 54.70 | 1,358,072.0000 | 51.94 | 1,092,339.0000 | 40.05 | |
|
158,392.5000 | 6.57 | 209,956.3000 | 8.03 | 123,915.9000 | 4.54 | |
|
63,547.4000 | 2.64 | 73,575.9500 | 2.81 | 30,127.6900 | 1.10 | |
|
12,000.4500 | 0.50 | 13,287.5000 | 0.51 | 9,136.9330 | 0.33 | |
|
4,561.6000 | 0.19 | 9,997.7660 | 0.38 | 21,139.2300 | 0.77 | |
|
264,844.2000 | 10.98 | 259,583.2000 | 9.93 | 283,533.5000 | 10.39 | |
|
41,444.3800 | 1.72 | 49,000.7900 | 1.87 | 8,065.8340 | 0.30 | |
|
183,267.8000 | 7.60 | 159,858.7000 | 6.11 | 179,288.1000 | 6.57 | |
|
431,978.0000 | 17.92 | 342,089.0000 | 13.08 | 334,888.0000 | 12.28 | |
|
134,951.5000 | 5.60 | 206,857.2000 | 7.91 | 82,923.0200 | 3.04 | |
|
23,843.7100 | 0.99 | 33,865.7900 | 1.30 | 19,320.4100 | 0.71 | |
|
5,713.8600 | 0.24 | 1.7195 | 0.00 | 146.6000 | 0.01 | |
|
22,759.1700 | 0.94 | 26,613.3100 | 1.02 | 531.9417 | 0.02 | |
|
8,370.1300 | 0.35 | 7,172.4600 | 0.27 | 31,985.7500 | 1.17 | |
|
30,104.3900 | 1.25 | 42,816.2500 | 1.64 | 6,040.3710 | 0.22 | |
|
223,306.8000 | 9.26 | 298,977.8000 | 11.43 | 157,142.9000 | 5.76 | |
|
111,385.7000 | 4.62 | 159,788.2000 | 6.11 | 362,331.7000 | 13.28 | |
|
119,699.3000 | 4.96 | 119,421.4000 | 4.57 | 200,273.6000 | 7.34 | |
|
26,472.7200 | 1.10 | 33,477.4800 | 1.28 | 未公布 | 未公布 | |
|
266.5400 | 0.01 | 5,394.0000 | 0.21 | 4,807.1540 | 0.18 | |
|
1,496.4300 | 0.06 | 5,111.1260 | 0.20 | 10,123.1900 | 0.37 | |
|
2,284,830.0000 | 94.76 | 2,444,439.0000 | 93.48 | 2,396,155.0000 | 87.84 |
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