易方达行业领先基金(110015)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(%) | ||
|
1,853.5650 | 1.08 | 852.6271 | 0.35 | 未公布 | 未公布 | |
|
19,371.0500 | 11.24 | 11,450.2800 | 4.65 | 1,065.0380 | 0.53 | |
|
83,656.5900 | 48.53 | 110,380.8000 | 44.80 | 57,101.9100 | 28.49 | |
|
4,242.9100 | 2.46 | 14,075.3300 | 5.71 | 1,606.0000 | 0.80 | |
|
0.0000 | 0.00 | 793.3818 | 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 | 未公布 | 未公布 | |
|
10,513.1800 | 6.10 | 22,166.4700 | 9.00 | 9,487.5190 | 4.73 | |
|
1,716.2590 | 1.00 | 3,277.8120 | 1.33 | 2,329.9750 | 1.16 | |
|
15,897.3300 | 9.22 | 18,513.0900 | 7.51 | 6,658.2780 | 3.32 | |
|
46,573.5200 | 27.02 | 27,163.6100 | 11.03 | 10,630.9800 | 5.30 | |
|
4,713.3850 | 2.73 | 19,108.8000 | 7.76 | 26,389.1500 | 13.17 | |
|
0.0000 | 0.00 | 5,282.3140 | 2.14 | 未公布 | 未公布 | |
|
6,540.0310 | 3.79 | 5,768.3220 | 2.34 | 未公布 | 未公布 | |
|
14,465.1000 | 8.39 | 28,722.0900 | 11.66 | 846.2710 | 0.42 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 2,372.8340 | 1.18 | |
|
6,792.9280 | 3.94 | 12,522.9200 | 5.08 | 15,542.0000 | 7.75 | |
|
6,064.2650 | 3.52 | 21,632.7100 | 8.78 | 26,737.0700 | 13.34 | |
|
7,709.3510 | 4.47 | 2,169.5510 | 0.88 | 49,841.1600 | 24.87 | |
|
5,970.3790 | 3.46 | 17,391.1400 | 7.06 | 1,471.9340 | 0.73 | |
|
0.0000 | 0.00 | 4,653.5930 | 1.89 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,744.8380 | 1.01 | 8,320.0020 | 3.38 | 7,086.9950 | 3.54 | |
|
154,168.1000 | 89.44 | 223,864.0000 | 90.87 | 162,065.2000 | 80.86 |
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