易方达策略成长基金(110002)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(%) | ||
|
7,048.0140 | 1.46 | 9,842.0000 | 1.91 | 831.3563 | 0.13 | |
|
23,565.3500 | 4.89 | 30,517.2200 | 5.92 | 62,372.5900 | 9.95 | |
|
199,540.8000 | 41.39 | 223,767.0000 | 43.40 | 173,303.0000 | 27.66 | |
|
14,177.7400 | 2.94 | 25,095.3800 | 4.87 | 39,201.7400 | 6.26 | |
|
1,503.0000 | 0.31 | 1,652.0000 | 0.32 | 2,737.3900 | 0.44 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 651.9407 | 0.10 | |
|
16,512.0000 | 3.43 | 24,699.1200 | 4.79 | 7,276.7860 | 1.16 | |
|
13,831.4600 | 2.87 | 19,986.8100 | 3.88 | 41,719.8500 | 6.66 | |
|
418.7202 | 0.09 | 12,349.1200 | 2.39 | 5,268.7950 | 0.84 | |
|
11,678.3600 | 2.42 | 2,628.2100 | 0.51 | 12,569.8900 | 2.01 | |
|
75,527.4000 | 15.67 | 58,168.3300 | 11.28 | 46,331.5400 | 7.39 | |
|
65,892.1800 | 13.67 | 79,188.0200 | 15.36 | 15,612.7700 | 2.49 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,932.3200 | 0.31 | |
|
4,595.4000 | 0.95 | 4,230.0230 | 0.82 | 3,106.4800 | 0.50 | |
|
0.0000 | 0.00 | 2,738.1630 | 0.53 | 28,441.9200 | 4.54 | |
|
0.0000 | 0.00 | 2,462.4000 | 0.48 | 1,898.9450 | 0.30 | |
|
62,542.2100 | 12.97 | 55,771.0600 | 10.82 | 3,008.1480 | 0.48 | |
|
52,763.7900 | 10.95 | 67,580.0100 | 13.11 | 13,484.2300 | 2.15 | |
|
55,520.4700 | 11.52 | 47,761.6700 | 9.26 | 116,930.6000 | 18.66 | |
|
23,855.0500 | 4.95 | 24,427.6300 | 4.74 | 55,389.6500 | 8.84 | |
|
55.6000 | 0.01 | 1,668.5000 | 0.32 | 14,439.7100 | 2.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 981.9600 | 0.16 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 25,528.6200 | 4.07 | |
|
429,486.7000 | 89.09 | 470,765.7000 | 91.30 | 499,717.2000 | 79.75 |
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