易方达科汇灵活配置基金(110012)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(%) | ||
|
2,276.1660 | 1.28 | 852.9000 | 0.35 | 未公布 | 未公布 | |
|
18,987.9600 | 10.65 | 12,616.7400 | 5.11 | 1,068.6000 | 1.09 | |
|
73,121.7000 | 41.02 | 90,678.3100 | 36.69 | 24,519.8200 | 25.06 | |
|
3,427.2690 | 1.92 | 12,091.1000 | 4.89 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 789.5947 | 0.32 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 34.4529 | 0.04 | |
|
8,267.5150 | 4.64 | 20,537.4800 | 8.31 | 4,912.0920 | 5.02 | |
|
1,716.6290 | 0.96 | 2,916.0630 | 1.18 | 931.9935 | 0.95 | |
|
13,994.3200 | 7.85 | 15,392.5900 | 6.23 | 1,671.3720 | 1.71 | |
|
41,944.9900 | 23.53 | 22,142.0600 | 8.96 | 7,450.4190 | 7.61 | |
|
3,770.9790 | 2.12 | 12,165.4800 | 4.92 | 9,519.4890 | 9.73 | |
|
0.0000 | 0.00 | 4,643.9400 | 1.88 | 未公布 | 未公布 | |
|
5,949.5060 | 3.34 | 5,768.1800 | 2.33 | 未公布 | 未公布 | |
|
14,863.1400 | 8.34 | 28,361.8600 | 11.48 | 423.1355 | 0.43 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,178.1410 | 1.20 | |
|
6,332.6970 | 3.55 | 12,031.6100 | 4.87 | 7,284.8330 | 7.44 | |
|
4,680.9590 | 2.63 | 19,227.2100 | 7.78 | 10,157.2500 | 10.38 | |
|
9,602.9020 | 5.39 | 0.0000 | 0.00 | 17,303.8700 | 17.68 | |
|
4,082.7840 | 2.29 | 13,905.5300 | 5.63 | 1,166.7080 | 1.19 | |
|
0.0000 | 0.00 | 3,879.8000 | 1.57 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,370.3570 | 0.77 | 5,527.2850 | 2.24 | 3,514.9240 | 3.59 | |
|
141,268.2000 | 79.25 | 192,849.4000 | 78.04 | 66,617.2800 | 68.07 |
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