易方達上證中盤聯接基金(110021)2011/6/30行業投資 |
序號 | 行業名稱 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | 市值(萬元) | 佔淨值比例(%) | ||
|
15.8847 | 0.01 | 16.8483 | 0.01 | 1.7815 | 0.00 | |
|
355.1883 | 0.29 | 470.5442 | 0.33 | 10.9428 | 0.01 | |
|
337.5414 | 0.28 | 1,357.7340 | 0.95 | 1,008.0930 | 0.80 | |
|
40.0364 | 0.03 | 48.3572 | 0.03 | 1.2461 | 0.00 | |
|
21.5746 | 0.02 | 25.2316 | 0.02 | 1.1870 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
38.3438 | 0.03 | 51.1232 | 0.04 | 4.4188 | 0.00 | |
|
10.1842 | 0.01 | 18.5609 | 0.01 | 1.1027 | 0.00 | |
|
49.0559 | 0.04 | 107.8591 | 0.08 | 8.4805 | 0.01 | |
|
119.5312 | 0.10 | 1,037.3260 | 0.73 | 984.6680 | 0.78 | |
|
58.8154 | 0.05 | 69.2758 | 0.05 | 6.9898 | 0.01 | |
|
未公佈 | 未公佈 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
98.1490 | 0.08 | 226.3403 | 0.16 | 1.1468 | 0.00 | |
|
47.8541 | 0.04 | 50.2678 | 0.04 | 3.4661 | 0.00 | |
|
42.9648 | 0.04 | 72.0981 | 0.05 | 7.2892 | 0.01 | |
|
28.9438 | 0.02 | 44.5716 | 0.03 | 5.1605 | 0.00 | |
|
37.9805 | 0.03 | 48.2174 | 0.03 | 2.7385 | 0.00 | |
|
48.1513 | 0.04 | 350.1364 | 0.25 | 303.6247 | 0.24 | |
|
69.7182 | 0.06 | 387.9880 | 0.27 | 628.6978 | 0.50 | |
|
8.9313 | 0.01 | 16.7703 | 0.01 | 2.0765 | 0.00 | |
|
6.0957 | 0.00 | 7.4895 | 0.01 | 0.7275 | 0.00 | |
|
54.3960 | 0.04 | 60.4110 | 0.04 | 6.7355 | 0.01 | |
|
1,151.7990 | 0.94 | 3,109.4170 | 2.19 | 1,982.4800 | 1.57 |
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