易方达深证100ETF基金(159901)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(%) | ||
|
6,769.7270 | 0.36 | 8,371.5190 | 0.44 | 未公布 | 未公布 | |
|
165,076.7000 | 8.78 | 162,647.3000 | 8.59 | 40,424.6000 | 5.49 | |
|
1,109,029.0000 | 58.97 | 1,134,221.0000 | 59.88 | 387,716.9000 | 52.64 | |
|
185,487.1000 | 9.86 | 204,210.9000 | 10.78 | 57,698.8900 | 7.83 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,023.9140 | 0.41 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
14,362.4000 | 0.76 | 13,592.9400 | 0.72 | 4,068.9820 | 0.55 | |
|
74,892.6900 | 3.98 | 76,478.9200 | 4.04 | 34,474.9300 | 4.68 | |
|
53,271.7000 | 2.83 | 58,768.1200 | 3.10 | 7,197.5430 | 0.98 | |
|
245,503.0000 | 13.06 | 244,866.2000 | 12.93 | 112,551.6000 | 15.28 | |
|
406,494.9000 | 21.62 | 385,455.9000 | 20.35 | 122,844.0000 | 16.68 | |
|
115,010.7000 | 6.12 | 133,987.3000 | 7.07 | 42,009.6000 | 5.70 | |
|
14,006.7700 | 0.74 | 16,860.8500 | 0.89 | 3,847.4360 | 0.52 | |
|
23,039.2500 | 1.23 | 23,648.8200 | 1.25 | 13,979.6700 | 1.90 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 3,413.2020 | 0.46 | |
|
13,350.7600 | 0.71 | 14,208.7800 | 0.75 | 12,721.7300 | 1.73 | |
|
70,538.2500 | 3.75 | 70,517.4100 | 3.72 | 30,545.5800 | 4.15 | |
|
90,002.7000 | 4.79 | 90,851.2000 | 4.80 | 32,032.5500 | 4.35 | |
|
129,236.0000 | 6.87 | 122,292.0000 | 6.46 | 70,034.1600 | 9.51 | |
|
165,377.4000 | 8.79 | 160,470.1000 | 8.47 | 104,602.2000 | 14.20 | |
|
26,445.5800 | 1.41 | 22,660.8400 | 1.20 | 19,445.7500 | 2.64 | |
|
15,099.5000 | 0.80 | 17,650.8200 | 0.93 | 3,897.4760 | 0.53 | |
|
60,928.3000 | 3.24 | 61,494.0100 | 3.25 | 11,966.0800 | 1.62 | |
|
1,874,893.0000 | 99.70 | 1,889,034.0000 | 99.73 | 730,779.9000 | 99.23 |
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