ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓР˫ðØÒ©Òµ(002038)µÄ»ù½ð
  ±¨¸æÆÚ£º2013-06-30
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1240010»ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ481,290,414.20  8,213,147.00    4.01
2377020ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ389,540,570.00  6,647,450.00    5.06
3519068»ãÌí¸»³É³¤½¹µã»ìºÏ363,492,459.80  6,202,943.00    5.17
4375010ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ245,952,579.80  4,197,143.00    7.46
5340007ÐËÈ«Éç»áÔðÈλìºÏ222,817,534.20  3,802,347.00    3.46
6150018Òø»ªÎȽø217,720,389.00  3,715,365.00    1.23
7150019Òø»ªÈñ½ø217,720,389.00  3,715,365.00    1.23
8240008»ª±¦ÊÕÒæÔö³¤»ìºÏ199,672,175.00  3,407,375.00    5.12
9159901Ò×·½´ïÉîÖ¤100ETF194,195,594.80  3,313,918.00    1.36
10377240ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA190,781,558.80  3,255,658.00    5.36
11110023Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ182,307,354.20  3,111,047.00    7.87
12398021Öк£ÄÜÔ´²ßÂÔ»ìºÏ162,514,911.20  2,773,292.00    5.14
13270008¹ã·¢ºËÐľ«Ñ¡»ìºÏ161,021,138.60  2,747,801.00    2.86
14161604ÈÚͨÉîÖ¤100Ö¸ÊýA158,083,637.80  2,697,673.00    1.23
15260109¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ157,369,831.20  2,685,492.00    3.09
16240017»ª±¦ÐÂÐ˲úÒµ»ìºÏ148,827,474.80  2,539,718.00    4.72
17660001Å©ÒøÐÐÒµ³É³¤»ìºÏA140,640,000.00  2,400,000.00    3.60
18184699»ù½ðͬʢ124,251,396.60  2,120,331.00    3.99
19050012²©Ê±²ßÂÔÅäÖûìºÏ123,035,798.20  2,099,587.00    7.62
20500006»ù½ðÔ£Ñô117,200,000.00  2,000,000.00    6.82
21162209Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ117,193,847.00  1,999,895.00    1.96
22370027ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ115,679,388.60  1,974,051.00    4.77
23240009»ª±¦ÏȽø³É³¤»ìºÏ114,276,328.80  1,950,108.00    5.58
24377530ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA111,958,816.00  1,910,560.00    4.28
25610001ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ110,879,814.20  1,892,147.00    2.68
26378010ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ109,436,496.20  1,867,517.00    2.75
27050009²©Ê±ÐÂÐ˳ɳ¤»ìºÏ109,051,435.60  1,860,946.00    1.15
28233006´óĦÁìÏÈÓÅÊÆ»ìºÏ108,996,000.00  1,860,000.00    9.59
29162605¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF)107,982,161.40  1,842,699.00    2.20
30260104¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ104,660,186.00  1,786,010.00    3.15
31159919¼Îʵ»¦Éî300ETF97,548,255.60  1,664,646.00    0.35
32121005¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ96,778,486.00  1,651,510.00    3.73
33373010ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA95,332,882.60  1,626,841.00    3.52
34540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA94,908,618.60  1,619,601.00    7.18
35050007²©Ê±Æ½ºâÅäÖûìºÏ93,023,456.60  1,587,431.00    4.66
36240001»ª±¦±¦¿µÏû·ÑÆ·»ìºÏ91,416,000.00  1,560,000.00    4.69
37233007´óĦ׿Խ³É³¤»ìºÏ89,658,000.00  1,530,000.00    9.63
38519002»ª°²°²ÐÅÏû·Ñ»ìºÏ87,914,239.80  1,500,243.00    2.93
39150001È𸣽øÈ¡85,898,282.60  1,465,841.00    1.31
40121099È𸣷ּ¶85,898,282.60  1,465,841.00    1.31
41121007Èð¸£ÓÅÏÈ85,898,282.60  1,465,841.00    1.31
42090006´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ85,790,400.00  1,464,000.00    1.19
43540002»ã·á½úÐÅÁúÌÚ»ìºÏ84,051,913.80  1,434,333.00    9.60
44159902»ªÏÄÖÐС°åETF82,992,367.20  1,416,252.00    2.87
45090003´ó³ÉÀ¶³ïÎȽ¡»ìºÏ80,250,121.60  1,369,456.00    0.91
46379010ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ78,733,729.40  1,343,579.00    9.52
47240005»ª±¦¶à²ßÂÔÔö³¤»ìºÏ72,635,227.40  1,239,509.00    1.93
48540008»ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ71,982,892.20  1,228,377.00    6.13
49160611Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF)70,316,015.20  1,199,932.00    1.67
50310358ÉêÍòÁâÐÅо­¼Ã»ìºÏ64,188,506.20  1,095,367.00    2.24
51510330»ªÏÄ»¦Éî300ETF63,974,323.20  1,091,712.00    0.34
52530005½¨ÐÅÓÅ»¯ÅäÖûìºÏ62,275,392.00  1,062,720.00    0.94
53500056»ù½ð¿ÆÈð57,392,840.00  979,400.00    1.91
54040020»ª°²Éý¼¶Ö÷Ìâ»ìºÏ56,256,000.00  960,000.00    4.90
55510300»ªÌ©°ØÈð»¦Éî300ETF55,665,019.00  949,915.00    0.35
56660006Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ53,699,633.60  916,376.00    2.93
57163809ÖÐÒøÀ¶³ï»ìºÏ50,492,690.00  861,650.00    3.91
58184689»ù½ðÆÕ»Ý49,224,000.00  840,000.00    2.71
59519670ÒøºÓÐÐÒµ»ìºÏ46,880,000.00  800,000.00    2.87
60161601ÈÚͨÐÂÀ¶³ï»ìºÏ46,880,000.00  800,000.00    0.47
61660005Å©ÒøÖÐСÅÌ»ìºÏ44,195,182.40  754,184.00    3.24
62150124½¨ÐÅÑëÊӲƾ­50Ö¸Êý·Ö¼¶B43,565,232.40  743,434.00    4.52
63150123½¨ÐÅÑëÊӲƾ­50Ö¸Êý·Ö¼¶A43,565,232.40  743,434.00    4.52
64162204Ì©´ïºêÀûÐÐÒµ»ìºÏ40,681,878.00  694,230.00    1.66
65162208Ì©´ïº