华安上证180ETF基金(510180)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(%) | ||
|
3,182.6670 | 0.52 | 3,095.1770 | 0.52 | 2,447.0560 | 0.62 | |
|
86,842.6300 | 14.30 | 88,020.3400 | 14.72 | 53,645.8900 | 13.65 | |
|
154,600.7000 | 25.45 | 144,823.8000 | 24.22 | 74,268.9800 | 18.90 | |
|
19,586.9600 | 3.22 | 18,903.4200 | 3.16 | 9,675.7240 | 2.46 | |
|
4,192.0920 | 0.69 | 3,915.5170 | 0.65 | 2,738.4070 | 0.70 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
9,778.7550 | 1.61 | 8,901.4790 | 1.49 | 5,963.8490 | 1.52 | |
|
3,262.2600 | 0.54 | 1,798.7120 | 0.30 | 721.7087 | 0.18 | |
|
43,526.3200 | 7.17 | 38,953.8700 | 6.52 | 25,060.8400 | 6.38 | |
|
58,419.4400 | 9.62 | 55,087.5900 | 9.21 | 22,723.4200 | 5.78 | |
|
15,834.8200 | 2.61 | 17,263.2200 | 2.89 | 6,203.1960 | 1.58 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 1,181.8310 | 0.30 | |
|
15,900.6000 | 2.62 | 16,965.5600 | 2.84 | 16,723.6300 | 4.26 | |
|
22,525.8500 | 3.71 | 22,514.1700 | 3.77 | 9,432.9540 | 2.40 | |
|
27,995.9400 | 4.61 | 27,675.6200 | 4.63 | 21,568.5800 | 5.49 | |
|
16,550.4800 | 2.72 | 17,140.6600 | 2.87 | 9,861.8690 | 2.51 | |
|
11,102.7100 | 1.83 | 11,461.4100 | 1.92 | 10,278.1300 | 2.62 | |
|
216,134.9000 | 35.58 | 213,528.6000 | 35.72 | 158,712.0000 | 40.39 | |
|
31,899.4800 | 5.25 | 27,528.6700 | 4.60 | 19,194.3700 | 4.88 | |
|
3,093.0790 | 0.51 | 3,241.3180 | 0.54 | 3,099.1210 | 0.79 | |
|
1,365.2950 | 0.22 | 1,389.4310 | 0.23 | 833.3757 | 0.21 | |
|
11,800.7200 | 1.94 | 12,254.1400 | 2.05 | 8,384.6400 | 2.13 | |
|
602,995.0000 | 99.27 | 589,638.9000 | 98.63 | 388,450.5000 | 98.86 |
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