查询基金行业投资
易方达精选详情
易方达精选(110009)行业投资
序号行业名称2007-09-302007-06-302007-03-31
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(%)
1 农、林、牧、渔业 59,722.94003.4011,738.20000.9410,436.16001.11
2 采掘业 123,319.70007.0125,898.06002.0822,667.11002.40
3 制造业 605,185.800034.43444,498.000035.78359,256.000038.08
 食品、饮料 67,869.57003.8651,433.52004.1459,579.58006.31
 纺织、服装、皮毛 15,789.04000.908,079.56100.658,295.96200.88
 木材、家具 0.00000.000.00000.000.00000.00
 造纸、印刷 59,384.23003.3843,495.20003.5031,025.42003.29
 石油、化学、塑胶、塑料 55,150.07003.1467,663.29005.4522,526.79002.39
 电子 18,639.57001.0621,555.61001.747,454.55800.79
 金属、非金属 178,796.700010.1776,566.59006.1688,139.00009.34
 机械、设备、仪表 185,289.800010.54142,739.000011.4998,617.960010.45
 医药、生物制品 24,266.87001.3832,035.72002.5841,386.71004.39
 其他制造业 0.00000.00929.48640.072,229.96400.24
4 电力、煤气及水的生产和供应业 119,171.00006.7859,261.18004.7750,994.85005.40
5 建筑业 0.00000.000.00000.000.00000.00
6 交通运输、仓储业 0.00000.0025,885.24002.0821,992.19002.33
7 信息技术业 10,817.78000.6225,068.94002.0230,688.47003.25
8 批发和零售贸易 145,652.70008.29133,195.300010.72100,851.800010.69
9 金融、保险业 215,231.300012.24189,137.200015.2295,963.520010.17
10 房地产业 217,934.900012.4048,773.21003.9334,018.71003.61
11 社会服务业 71,104.92004.0412,129.00000.9813,426.31001.42
12 传播与文化产业 46,940.49002.6719,766.24001.5937,734.98004.00
13 综合类 7,990.70500.4515,785.75001.279,627.86101.02
14 合计 1,623,072.000092.331,011,136.000081.38787,657.900083.48


 
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