华安上证龙头ETF基金(510190)2011/6/30行业投资 |
序号 | 行业名称 | 2011/6/30 | 2011/3/31 | 2010/12/31 | |||
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(%) | ||
|
223.6122 | 0.21 | 315.1497 | 0.21 | 209.6955 | 0.19 | |
|
14,251.5200 | 13.10 | 19,263.4800 | 12.59 | 12,760.9600 | 11.54 | |
|
20,753.7800 | 19.07 | 33,278.5600 | 21.75 | 24,058.3300 | 21.76 | |
|
3,103.5230 | 2.85 | 3,804.9270 | 2.49 | 3,617.6440 | 3.27 | |
|
1,431.7780 | 1.32 | 2,183.1850 | 1.43 | 1,080.2080 | 0.98 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 155.8494 | 0.10 | 110.1465 | 0.10 | |
|
93.1220 | 0.09 | 93.7533 | 0.06 | 93.7533 | 0.08 | |
|
333.9034 | 0.31 | 3,043.8340 | 1.99 | 1,985.3740 | 1.80 | |
|
4,226.5340 | 3.88 | 6,535.8590 | 4.27 | 4,201.9730 | 3.80 | |
|
8,917.0710 | 8.19 | 13,390.4100 | 8.75 | 9,765.0210 | 8.83 | |
|
2,647.8510 | 2.43 | 3,949.0220 | 2.58 | 3,118.3590 | 2.82 | |
|
0.0000 | 0.00 | 121.7232 | 0.08 | 85.8550 | 0.08 | |
|
3,003.5280 | 2.76 | 5,339.6110 | 3.49 | 3,200.0350 | 2.89 | |
|
14,193.8100 | 13.04 | 26,312.9200 | 17.20 | 15,660.2900 | 14.16 | |
|
4,413.5430 | 4.06 | 4,684.2640 | 3.06 | 3,217.1300 | 2.91 | |
|
7,627.6230 | 7.01 | 11,008.4200 | 7.19 | 7,726.7600 | 6.99 | |
|
1,404.7850 | 1.29 | 2,462.5220 | 1.61 | 1,906.4860 | 1.72 | |
|
32,649.6300 | 30.00 | 40,798.2800 | 26.66 | 27,753.4300 | 25.10 | |
|
5,147.6550 | 4.73 | 5,892.9060 | 3.85 | 3,081.3580 | 2.79 | |
|
870.9930 | 0.80 | 1,332.1840 | 0.87 | 985.6787 | 0.89 | |
|
550.0488 | 0.51 | 382.1276 | 0.25 | 229.7141 | 0.21 | |
|
929.9304 | 0.85 | 955.4780 | 0.62 | 1,181.9030 | 1.07 | |
|
106,020.5000 | 97.43 | 152,025.9000 | 99.35 | 101,971.8000 | 92.23 |
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