鹏华上证民企50ETF基金(510070)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(%) | ||
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
29,546.3200 | 66.60 | 30,460.2500 | 67.04 | 38,054.9600 | 62.34 | |
|
1,861.3030 | 4.20 | 1,718.8080 | 3.78 | 2,392.6240 | 3.92 | |
|
2,765.8960 | 6.23 | 2,915.5140 | 6.42 | 3,861.7990 | 6.33 | |
|
0.0000 | 0.00 | 357.7412 | 0.79 | 480.9340 | 0.79 | |
|
0.0000 | 0.00 | 316.9859 | 0.70 | 416.6913 | 0.68 | |
|
3,019.3370 | 6.81 | 3,983.4450 | 8.77 | 5,172.2570 | 8.47 | |
|
1,355.1140 | 3.05 | 1,055.7750 | 2.32 | 1,248.7440 | 2.05 | |
|
3,664.9790 | 8.26 | 3,006.1230 | 6.62 | 3,568.9460 | 5.85 | |
|
9,540.3560 | 21.50 | 10,235.5700 | 22.53 | 12,135.2500 | 19.88 | |
|
6,768.4870 | 15.26 | 5,789.8430 | 12.74 | 7,426.0920 | 12.17 | |
|
570.8484 | 1.29 | 1,080.4410 | 2.38 | 1,351.6200 | 2.21 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
2,101.1650 | 4.74 | 1,493.9520 | 3.29 | 2,656.6400 | 4.35 | |
|
1,586.0070 | 3.57 | 1,373.6350 | 3.02 | 1,486.7240 | 2.44 | |
|
6,668.9010 | 15.03 | 7,818.0990 | 17.21 | 11,122.9900 | 18.22 | |
|
2,905.5700 | 6.55 | 2,745.4120 | 6.04 | 4,221.8380 | 6.92 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
1,333.1750 | 3.00 | 1,426.8620 | 3.14 | 3,252.3750 | 5.33 | |
|
44,141.1400 | 99.49 | 45,318.2000 | 99.74 | 60,795.5300 | 99.60 |
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 |