³ÖÓÐ Íþæڸ߿Æ(000581)µÄ»ù½ð |
±¨¸æÆÚ£º2017-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 169,680,198.10 | 6,551,359.00 | 7.82 |
2 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 126,910,000.00 | 4,900,000.00 | 2.93 |
3 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 101,380,421.80 | 3,914,302.00 | 3.28 |
4 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 66,906,952.00 | 2,583,280.00 | 7.83 |
5 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 62,160,000.00 | 2,400,000.00 | 0.82 |
6 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 62,160,000.00 | 2,400,000.00 | 3.01 |
7 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 61,642,000.00 | 2,380,000.00 | 3.23 |
8 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 61,642,000.00 | 2,380,000.00 | 3.23 |
9 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 59,569,404.30 | 2,299,977.00 | 2.36 |
10 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 58,795,512.30 | 2,270,097.00 | 0.32 |
11 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 54,506,679.50 | 2,104,505.00 | 0.95 |
12 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 54,506,679.50 | 2,104,505.00 | 0.95 |
13 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 54,011,497.40 | 2,085,386.00 | 2.05 |
14 | 000778 | Åô»ªÏȽøÖÆÔì¹ÉƱ | 41,931,789.20 | 1,618,988.00 | 3.02 |
15 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 41,333,810.00 | 1,595,900.00 | 1.37 |
16 | 001683 | »ªÏÄо¼Ã»ìºÏ | 38,891,543.60 | 1,501,604.00 | 0.09 |
17 | 001769 | Ò×·½´ïÈð»Ý»ìºÏ·¢Æðʽ | 38,539,200.00 | 1,488,000.00 | 0.07 |
18 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 32,375,000.00 | 1,250,000.00 | 2.97 |
19 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 30,981,580.00 | 1,196,200.00 | 1.22 |
20 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 29,399,090.00 | 1,135,100.00 | 1.47 |
21 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 25,900,000.00 | 1,000,000.00 | 1.03 |
22 | 002011 | »ªÏĺìÀû»ìºÏ | 25,900,000.00 | 1,000,000.00 | 0.23 |
23 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 25,897,202.80 | 999,892.00 | 3.28 |
24 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 25,897,073.30 | 999,887.00 | 1.63 |
25 | 00018L | Ò×·½´ï±£±¾Ò»ºÅ»ìºÏ | 22,237,714.10 | 858,599.00 | 0.54 |
26 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 20,814,742.20 | 803,658.00 | 0.53 |
27 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 20,814,742.20 | 803,658.00 | 0.53 |
28 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 20,142,792.60 | 777,714.00 | 0.45 |
29 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 19,425,336.70 | 750,013.00 | 2.31 |
30 | 288001 | »ªÏľµäÅäÖûìºÏ | 18,388,404.30 | 709,977.00 | 1.96 |
31 | 000916 | Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 17,800,655.60 | 687,284.00 | 0.72 |
32 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 15,540,000.00 | 600,000.00 | 2.38 |
33 | 000866 | »ª±¦ÖÆÔì¹ÉƱ | 15,538,083.40 | 599,926.00 | 2.10 |
34 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 15,019,410.00 | 579,900.00 | 0.55 |
35 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 14,319,876.90 | 552,891.00 | 3.97 |
36 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 13,631,170.00 | 526,300.00 | 0.20 |
37 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 12,950,880.60 | 500,034.00 | 1.26 |
38 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 12,602,810.50 | 486,595.00 | 0.58 |
39 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 12,299,910.00 | 474,900.00 | 0.78 |
40 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 11,530,680.00 | 445,200.00 | 0.34 |
41 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 10,360,000.00 | 400,000.00 | 0.38 |
42 | 150184 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶A | 9,911,826.40 | 382,696.00 | 1.05 |
43 | 16311A | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶ | 9,911,826.40 | 382,696.00 | 1.05 |
44 | 150185 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B | 9,911,826.40 | 382,696.00 | 1.05 |
45 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 9,720,270.00 | 375,300.00 | 1.02 |
46 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 9,720,270.00 | 375,300.00 | 1.02 |
47 | 001064 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA | 8,948,268.70 | 345,493.00 | 1.07 |
48 | 002984 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC | 8,948,268.70 | 345,493.00 | 1.07 |
49 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 8,813,770.00 | 340,300.00 | 0.98 |
50 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 8,161,090.00 | 315,100.00 | 1.72 |
51 | 002542 | ³¤³Ç¾Ã¶¦Áé»îÅäÖûìºÏ | 7,600,018.30 | 293,437.00 | 0.22 |
52 | 202202 | ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ | 7,493,025.40 | 289,306.00 | 0.10 |
53 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 7,391,083.00 | 285,370.00 | 1.03 |
54 | 001454 | Åô»ªºëöλìºÏC | 7,249,410.00 | 279,900.00 | 1.05 |
55 | 001453 | Åô»ªºëöλìºÏA | 7,249,410.00 | 279,900.00 | 1.05 |
56 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 6,824,494.60 | 263,494.00 | 0.21 |
57 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 6,824,494.60 | 263,494.00 | 0.21 |
58 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 6,765,857.00 | 261,230.00 | 0.23 |
59 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 6,568,291.80 | 253,602.00 | 0.63 |
60 | 004096 | Åô»ªÐË¿µ»ìºÏA | 6,190,100.00 | 239,000.00 | 0.88 |
61 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 6,064,485.00 | 234,150.00 | 3.09 |
62 | 001643 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱA | 5,728,277.10 | 221,169.00 | 3.31 |
63 | 001644 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱC | 5,728,277.10 | 221,169.00 | 3.31 |
64 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 5,609,940.00 | 216,600.00 | 0.71 |
65 | 510510 | ¹ã·¢ÖÐÖ |