易方达科讯基金(110029)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(%) | ||
|
29,478.8300 | 5.23 | 38,046.8800 | 6.11 | 未公布 | 未公布 | |
|
57.4200 | 0.01 | 1,428.8000 | 0.23 | 4,830.0000 | 0.67 | |
|
283,635.3000 | 50.35 | 343,116.4000 | 55.11 | 252,505.7000 | 35.21 | |
|
53,175.7800 | 9.44 | 51,916.9500 | 8.34 | 20,396.5100 | 2.84 | |
|
4,881.8320 | 0.87 | 6,608.0000 | 1.06 | 5,485.0930 | 0.76 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 652.0000 | 0.09 | |
|
2.4510 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
50,642.5400 | 8.99 | 47,210.2500 | 7.58 | 未公布 | 未公布 | |
|
16,612.5900 | 2.95 | 31,109.5200 | 5.00 | 1,144.5000 | 0.16 | |
|
45,770.7300 | 8.13 | 66,034.4500 | 10.61 | 72,488.3000 | 10.11 | |
|
68,012.0000 | 12.07 | 76,635.5200 | 12.31 | 144,508.1000 | 20.15 | |
|
44,537.3600 | 7.91 | 63,601.7300 | 10.22 | 7,742.2600 | 1.08 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
1,179.9560 | 0.21 | 2,508.0000 | 0.40 | 未公布 | 未公布 | |
|
20,971.5900 | 3.72 | 23,007.9200 | 3.70 | 1,039.7040 | 0.14 | |
|
26,096.0000 | 4.63 | 15,862.0000 | 2.55 | 200.7673 | 0.03 | |
|
28,515.9900 | 5.06 | 62,192.4000 | 9.99 | 11,393.7100 | 1.59 | |
|
22,989.9100 | 4.08 | 27,396.0400 | 4.40 | 未公布 | 未公布 | |
|
2,078.8000 | 0.37 | 8,094.0000 | 1.30 | 161,784.0000 | 22.56 | |
|
26,646.9000 | 4.73 | 39,712.8900 | 6.38 | 91,335.1200 | 12.73 | |
|
438.4000 | 0.08 | 3,436.0510 | 0.55 | 未公布 | 未公布 | |
|
278.2484 | 0.05 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
2,846.0000 | 0.51 | 13,038.0000 | 2.09 | 966.4350 | 0.13 | |
|
445,213.3000 | 79.03 | 577,839.4000 | 92.82 | 524,055.5000 | 73.07 |
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