第1页第2页第3页交易所上市交易基金一览表

数据来源：银河证券基金研究中心计算截止日期：2011-6-10

序号基金代码基金简称份额净值(元)收盘价(元)折溢价率

ETF

1510050华夏上证50ETF1.94701.942-0.26%

2159901易方达深证100ETF0.75110.747-0.55%

3510180华安上证180ETF0.62500.623-0.32%

4159902华夏中小板ETF2.62802.630.08%

5510880华泰柏瑞上证红利ETF2.15002.142-0.37%

6510060工银上证央企50ETF1.27901.275-0.31%

7510010交银上证180公司治理ETF0.72900.730.14%

8159903南方深成ETF1.17771.173-0.40%

9510020博时上证超级大盘ETF0.20000.2010.50%

10510130易方达上证中盘ETF2.89812.885-0.45%

11510030华宝兴业上证180价值ETF2.52002.51-0.40%

12510090建信上证社会责任ETF0.91900.913-0.65%

13510070鹏华上证民营企业50ETF1.17801.177-0.08%

14510160中证南方小康产业指数ETF0.41280.4130.05%

15510110海富通上证周期行业50ETF2.33402.316-0.77%

16159905工银深证红利ETF0.92550.921-0.49%

17510190华安上证龙头企业ETF2.42202.416-0.25%

18510170国联安上证大宗商品股票ETF3.00003.0220.73%

19510150招商上证消费80ETF2.77402.77-0.14%

20159906大成深证成长40ETF0.88400.88-0.45%

21510210富国上证综指ETF2.71102.709-0.07%

22510230国泰上证180金融ETF3.13903.114-0.80%

23510260诺安上证新兴产业ETF0.94000.933-0.74%

24510120海富通上证非周期行业100ETF2.21002.19-0.90%

LOF

1160105南方积极配置股票(LOF)1.06521.065-0.02%

2163801中银中国（163801基金吧,行情,资讯,重仓股）混合(LOF)1.39931.40.05%

3160505博时主题股票(LOF)1.74201.74-0.11%

4162703广发小盘股票(LOF)2.01632.0230.33%

5162605景顺长城鼎益股票(LOF)0.92700.930.32%

6161607融通巨潮指数(LOF)0.86900.867-0.23%

7160106南方高增股票(LOF)1.44551.43-1.07%

8161903万家公用行业股票(LOF)0.68930.6930.54%

9160706嘉实沪深300（160706基金吧,行情,资讯,重仓股）指数(LOF)0.76510.762-0.41%

10163302大摩资源混合(LOF)2.06902.0750.29%

11163402兴全趋势(LOF)0.97930.9820.28%

12161005富国天惠（161005基金吧,行情,资讯,重仓股）成长混合(LOF)1.50971.5160.42%

13161706招商优质成长股票(LOF)1.18421.1860.15%

14163503天治核心股票(LOF)0.53930.5430.69%

15162607景顺长城资源垄断股票(LOF)0.78700.783-0.51%

16162207泰达宏利效率优选混合(LOF)0.78120.766-1.95%

17160607鹏华价值股票(LOF)0.83100.828-0.36%

18160805长盛同智优势混合(LOF)0.89500.885-1.12%

19160610鹏华动力混合(LOF)1.12201.1220.00%

20166001中欧新趋势股票(LOF)0.73870.762.88%