南方中证小康产业ETF基金(510160)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(%) | ||
|
223.4736 | 0.56 | 180.7013 | 0.37 | 176.6205 | 0.31 | |
|
4,906.6940 | 12.28 | 5,813.7610 | 11.94 | 9,678.2320 | 17.25 | |
|
13,522.2400 | 33.84 | 16,339.5500 | 33.56 | 16,948.2500 | 30.21 | |
|
694.7472 | 1.74 | 598.0605 | 1.23 | 0.0000 | 0.00 | |
|
693.5697 | 1.74 | 742.6440 | 1.53 | 574.2828 | 1.02 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
489.5588 | 1.23 | 615.8086 | 1.26 | 955.0242 | 1.70 | |
|
703.8215 | 1.76 | 801.1328 | 1.65 | 670.4400 | 1.19 | |
|
6,918.2090 | 17.31 | 8,421.6050 | 17.30 | 8,385.5110 | 14.95 | |
|
3,617.9930 | 9.06 | 4,617.2700 | 9.48 | 5,322.9590 | 9.49 | |
|
404.3384 | 1.01 | 543.0314 | 1.12 | 950.0589 | 1.69 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 89.9728 | 0.16 | |
|
1,578.7700 | 3.95 | 1,712.9340 | 3.52 | 1,978.8100 | 3.53 | |
|
3,833.0170 | 9.59 | 4,370.9210 | 8.98 | 4,405.9950 | 7.85 | |
|
2,190.7190 | 5.48 | 1,973.7570 | 4.05 | 2,240.8330 | 3.99 | |
|
4,462.0770 | 11.17 | 5,679.5740 | 11.67 | 5,784.9670 | 10.31 | |
|
1,433.4950 | 3.59 | 1,789.4510 | 3.68 | 1,907.6040 | 3.40 | |
|
5,183.8790 | 12.97 | 7,551.1710 | 15.51 | 7,958.7880 | 14.19 | |
|
1,621.1210 | 4.06 | 1,825.4970 | 3.75 | 2,381.2710 | 4.24 | |
|
71.6651 | 0.18 | 87.7428 | 0.18 | 168.8732 | 0.30 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 0.0000 | 0.00 | |
|
438.3422 | 1.10 | 520.6388 | 1.07 | 1,031.2590 | 1.84 | |
|
39,465.4900 | 98.77 | 47,845.7100 | 98.28 | 54,661.5000 | 97.42 |
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