易方达上证50基金(110003)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(%) | ||
|
418,169.0000 | 16.20 | 398,845.7000 | 16.30 | 292,869.0000 | 12.18 | |
|
350,760.4000 | 13.59 | 269,634.1000 | 11.02 | 239,143.8000 | 9.95 | |
|
64,371.7500 | 2.49 | 67,971.5500 | 2.78 | 63,292.9000 | 2.63 | |
|
3,310.5070 | 0.13 | 2,639.3270 | 0.11 | 16,387.5500 | 0.68 | |
|
131,054.1000 | 5.08 | 103,425.4000 | 4.23 | 50,887.2400 | 2.12 | |
|
147,463.3000 | 5.71 | 88,136.4100 | 3.60 | 108,576.1000 | 4.52 | |
|
36,724.5700 | 1.42 | 40,548.3800 | 1.65 | 66,599.0600 | 2.77 | |
|
43,039.4700 | 1.67 | 37,787.9900 | 1.54 | 50,518.8800 | 2.10 | |
|
88,445.5800 | 3.43 | 77,796.6400 | 3.18 | 68,396.9700 | 2.84 | |
|
51,063.0200 | 1.98 | 71,096.1600 | 2.91 | 35,101.5300 | 1.46 | |
|
74,246.8200 | 2.88 | 72,607.6100 | 2.97 | 34,760.3900 | 1.45 | |
|
1,301,236.0000 | 50.40 | 1,270,733.0000 | 51.94 | 1,413,171.0000 | 58.78 | |
|
67,520.5900 | 2.62 | 66,541.2100 | 2.72 | 37,661.7500 | 1.57 | |
|
8,780.1030 | 0.34 | 10,239.0500 | 0.42 | 1.1780 | 0.00 | |
|
2,439,986.0000 | 94.51 | 2,315,830.0000 | 94.66 | 2,238,224.0000 | 93.10 |
将南财基金网设为上网首页吗? 将南财基金网添加到收藏夹吗? 免责声明 关于我们 征稿启事 广告服务 联系我们 南财基金网 [闽ICP备07057190] 版权所有: 南方财富网@南财基金 |