³ÖÓÐ ³¤°²Æû³µ(000625)µÄ»ù½ð |
±¨¸æÆÚ£º2013-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519692 | ½»Òø³É³¤»ìºÏA | 340,816,163.63 | 36,686,347.00 | 3.84 |
2 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 295,129,903.82 | 31,768,558.00 | 2.36 |
3 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 283,000,647.57 | 30,462,933.00 | 6.73 |
4 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 249,900,312.54 | 26,899,926.00 | 9.00 |
5 | 150019 | Òø»ªÈñ½ø | 205,663,673.62 | 22,138,178.00 | 1.17 |
6 | 150018 | Òø»ªÎȽø | 205,663,673.62 | 22,138,178.00 | 1.17 |
7 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 204,380,000.00 | 22,000,000.00 | 2.91 |
8 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 188,337,916.52 | 20,273,188.00 | 1.32 |
9 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 183,943,727.94 | 19,800,186.00 | 2.78 |
10 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 178,291,088.09 | 19,191,721.00 | 4.31 |
11 | 580001 | ¶«Îâ¼ÎºÌÓÅÊƾ«Ñ¡»ìºÏ | 168,136,235.54 | 18,098,626.00 | 9.25 |
12 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 164,208,014.78 | 17,675,782.00 | 1.28 |
13 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 146,531,021.36 | 15,772,984.00 | 5.66 |
14 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 139,839,007.02 | 15,052,638.00 | 2.04 |
15 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 136,005,600.00 | 14,640,000.00 | 1.35 |
16 | 500011 | »ù½ð½ðöÎ | 132,154,625.59 | 14,225,471.00 | 3.69 |
17 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 130,059,108.16 | 13,999,904.00 | 2.65 |
18 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 123,745,865.70 | 13,320,330.00 | 2.51 |
19 | 257010 | ¹úÁª°²Ð¡Å̾«Ñ¡»ìºÏ | 122,628,000.00 | 13,200,000.00 | 7.20 |
20 | 150001 | È𸣽øÈ¡ | 118,922,544.15 | 12,801,135.00 | 1.81 |
21 | 121099 | È𸣷ּ¶ | 118,922,544.15 | 12,801,135.00 | 1.81 |
22 | 121007 | Èð¸£ÓÅÏÈ | 118,922,544.15 | 12,801,135.00 | 1.81 |
23 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 117,456,628.60 | 12,643,340.00 | 5.05 |
24 | 159919 | ¼Îʵ»¦Éî300ETF | 106,066,521.91 | 11,417,279.00 | 0.38 |
25 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 105,178,973.89 | 11,321,741.00 | 3.28 |
26 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 104,313,638.26 | 11,228,594.00 | 2.27 |
27 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 102,190,000.00 | 11,000,000.00 | 1.30 |
28 | 160605 | Åô»ªÖйú50»ìºÏ | 98,472,783.01 | 10,599,869.00 | 2.57 |
29 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 96,519,848.50 | 10,389,650.00 | 2.36 |
30 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 96,083,441.46 | 10,342,674.00 | 3.18 |
31 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 90,750,535.54 | 9,768,626.00 | 4.26 |
32 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 90,712,892.46 | 9,764,574.00 | 2.43 |
33 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 86,255,931.35 | 9,284,815.00 | 2.23 |
34 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 85,590,414.33 | 9,213,177.00 | 1.64 |
35 | 500038 | »ù½ðͨǬ | 83,610,929.00 | 9,000,100.00 | 4.06 |
36 | 161605 | ÈÚͨÀ¶³ï³É³¤»ìºÏ | 71,532,479.76 | 7,699,944.00 | 4.57 |
37 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 69,851,017.63 | 7,518,947.00 | 1.09 |
38 | 510330 | »ªÏÄ»¦Éî300ETF | 69,771,244.40 | 7,510,360.00 | 0.37 |
39 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 66,728,769.40 | 7,182,860.00 | 2.39 |
40 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 65,898,299.14 | 7,093,466.00 | 1.56 |
41 | 210001 | ½ðÓ¥³É·ÝÓÅÑ¡»ìºÏ | 65,050,856.05 | 7,002,245.00 | 6.43 |
42 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 61,030,209.08 | 6,569,452.00 | 0.38 |
43 | 184692 | »ù½ðԣ¡ | 59,030,304.33 | 6,354,177.00 | 2.28 |
44 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 55,740,000.00 | 6,000,000.00 | 2.85 |
45 | 184690 | »ù½ðͬÒæ | 55,740,000.00 | 6,000,000.00 | 3.06 |
46 | 519013 | º£¸»Í¨·ç¸ñÓÅÊÆ»ìºÏ | 54,675,561.09 | 5,885,421.00 | 2.41 |
47 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 53,054,771.95 | 5,710,955.00 | 1.18 |
48 | 002001 | »ªÏĻر¨»ìºÏA | 51,901,000.40 | 5,586,760.00 | 0.49 |
49 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 51,776,402.92 | 5,573,348.00 | 0.61 |
50 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 50,166,000.00 | 5,400,000.00 | 0.61 |
51 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 48,308,000.00 | 5,200,000.00 | 2.09 |
52 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 46,478,966.22 | 5,003,118.00 | 0.66 |
53 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 46,449,386.86 | 4,999,934.00 | 0.83 |
54 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 46,448,643.66 | 4,999,854.00 | 0.62 |
55 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 44,594,322.50 | 4,800,250.00 | 1.55 |
56 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 44,589,956.20 | 4,799,780.00 | 2.13 |
57 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 42,911,606.22 | 4,619,118.00 | 0.86 |
58 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 42,911,606.22 | 4,619,118.00 | 0.86 |
59 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 41,778,727.88 | 4,497,172.00 | 1.98 |
60 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 41,726,155.77 | 4,491,513.00 | 0.86 |
61 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 38,481,753.33 | 4,142,277.00 | 1.09 |
62 | 184689 | »ù½ðÆÕ»Ý | 37,160,000.00 | 4,000,000.00 | 2.05 |
63 | 184691 | »ù½ð¾°ºê | 37,159,210.35 | 3,999,915.00 | 2.12 |
64 | 184721 | »ù½ð·áºÍ | 32,259,525.00 | 3,472,500.00 | 1.08 |
65 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉÆ |