易方达策略成长二号基金(112002)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(%) | ||
|
7,224.1820 | 1.47 | 10,018.4000 | 1.83 | 893.9138 | 0.14 | |
|
23,955.7300 | 4.86 | 30,794.2100 | 5.63 | 66,649.7000 | 10.49 | |
|
208,464.7000 | 42.30 | 234,289.8000 | 42.85 | 178,190.5000 | 28.06 | |
|
15,103.8500 | 3.06 | 26,079.3700 | 4.77 | 40,064.7700 | 6.31 | |
|
1,503.0000 | 0.30 | 1,652.0000 | 0.30 | 2,466.5570 | 0.39 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 652.0000 | 0.10 | |
|
16,512.0000 | 3.35 | 25,338.0500 | 4.63 | 6,764.8120 | 1.07 | |
|
14,119.6900 | 2.86 | 20,028.1500 | 3.66 | 42,929.0400 | 6.76 | |
|
517.6423 | 0.11 | 13,728.3500 | 2.51 | 5,299.6710 | 0.83 | |
|
12,195.3300 | 2.47 | 3,848.6130 | 0.70 | 12,353.2700 | 1.95 | |
|
79,475.9600 | 16.13 | 60,557.3600 | 11.08 | 49,938.8800 | 7.86 | |
|
69,037.2300 | 14.01 | 83,057.9600 | 15.19 | 15,756.3900 | 2.48 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,965.1210 | 0.31 | |
|
5,106.0000 | 1.04 | 4,629.1160 | 0.85 | 1,769.4540 | 0.28 | |
|
0.0000 | 0.00 | 4,484.8400 | 0.82 | 28,504.2300 | 4.49 | |
|
0.0000 | 0.00 | 2,671.6630 | 0.49 | 792.2310 | 0.12 | |
|
63,942.7300 | 12.97 | 59,174.0500 | 10.82 | 3,039.1210 | 0.48 | |
|
54,489.9000 | 11.06 | 70,816.5100 | 12.95 | 16,844.6600 | 2.65 | |
|
49,259.6800 | 10.00 | 49,251.4400 | 9.01 | 119,930.7000 | 18.88 | |
|
23,420.4900 | 4.75 | 24,220.9900 | 4.43 | 52,906.8800 | 8.33 | |
|
55.6000 | 0.01 | 1,835.3500 | 0.34 | 13,770.0000 | 2.17 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 996.9359 | 0.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 25,463.0500 | 4.01 | |
|
435,919.0000 | 88.45 | 492,186.4000 | 90.02 | 509,751.3000 | 80.27 |
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