易方达中小盘基金(110011)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 | 393.6800 | 0.12 | 未公布 | 未公布 | |
|
19,529.9900 | 6.35 | 17,425.9400 | 5.41 | 10,976.9000 | 10.05 | |
|
159,796.5000 | 51.93 | 155,327.0000 | 48.26 | 44,815.2600 | 41.02 | |
|
11,764.1500 | 3.82 | 15,747.4400 | 4.89 | 2,381.2210 | 2.18 | |
|
10,225.4700 | 3.32 | 10,925.9400 | 3.39 | 2,559.1090 | 2.34 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 3,936.6200 | 1.22 | 未公布 | 未公布 | |
|
13,485.2900 | 4.38 | 11,274.9300 | 3.50 | 10,534.6000 | 9.64 | |
|
2,416.6800 | 0.79 | 3,818.6870 | 1.19 | 610.4000 | 0.56 | |
|
19,553.3300 | 6.35 | 19,248.0600 | 5.98 | 1,594.8550 | 1.46 | |
|
90,008.3600 | 29.25 | 73,909.6900 | 22.96 | 23,769.7700 | 21.76 | |
|
12,343.2800 | 4.01 | 16,465.6700 | 5.12 | 2,428.3000 | 2.22 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 937.0000 | 0.86 | |
|
12,854.4500 | 4.18 | 13,136.3200 | 4.08 | 2,972.6780 | 2.72 | |
|
21,671.2300 | 7.04 | 29,680.4600 | 9.22 | 3,322.0000 | 3.04 | |
|
3,261.7520 | 1.06 | 2,883.7810 | 0.90 | 926.0000 | 0.85 | |
|
32,039.3400 | 10.41 | 35,494.4500 | 11.03 | 3,121.5000 | 2.86 | |
|
8,240.3610 | 2.68 | 17,537.4400 | 5.45 | 3,912.5130 | 3.58 | |
|
2,818.0000 | 0.92 | 5,616.0000 | 1.74 | 9,856.4000 | 9.02 | |
|
8,733.6890 | 2.84 | 9,782.9180 | 3.04 | 8,244.3040 | 7.55 | |
|
4,855.6630 | 1.58 | 5,775.2080 | 1.79 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
4,149.6000 | 1.35 | 5,488.2800 | 1.71 | 949.9060 | 0.87 | |
|
277,950.6000 | 90.33 | 298,541.5000 | 92.75 | 89,097.4600 | 81.56 |
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