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±¨¸æÆÚ£º2019-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 222,199,537.56 | 5,037,396.00 | 0.46 |
2 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 161,482,431.33 | 3,660,903.00 | 2.84 |
3 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 145,563,000.00 | 3,300,000.00 | 5.83 |
4 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 83,807,279.71 | 1,899,961.00 | 5.46 |
5 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 51,895,415.00 | 1,176,500.00 | 4.03 |
6 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 51,895,415.00 | 1,176,500.00 | 4.03 |
7 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 45,141,512.35 | 1,023,385.00 | 0.61 |
8 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 45,141,512.35 | 1,023,385.00 | 0.61 |
9 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 28,808,241.00 | 653,100.00 | 1.91 |
10 | 001763 | ¹ã·¢¶à²ßÂÔ»ìºÏ | 26,867,401.00 | 609,100.00 | 2.02 |
11 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 26,147,437.58 | 592,778.00 | 0.44 |
12 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 26,147,437.58 | 592,778.00 | 0.44 |
13 | 512500 | »ªÏÄÖÐÖ¤500ETF | 25,288,263.00 | 573,300.00 | 0.46 |
14 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 24,849,103.84 | 563,344.00 | 0.56 |
15 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 23,909,649.06 | 542,046.00 | 0.57 |
16 | 150259 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶A | 23,087,174.00 | 523,400.00 | 3.11 |
17 | 150260 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶B | 23,087,174.00 | 523,400.00 | 3.11 |
18 | 159902 | »ªÏÄÖÐС°åETF | 22,571,175.22 | 511,702.00 | 0.98 |
19 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 21,031,648.00 | 476,800.00 | 0.49 |
20 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 15,879,600.00 | 360,000.00 | 3.21 |
21 | 005357 | ¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 15,386,273.76 | 348,816.00 | 1.17 |
22 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 13,894,650.00 | 315,000.00 | 0.33 |
23 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 13,233,000.00 | 300,000.00 | 0.34 |
24 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 13,233,000.00 | 300,000.00 | 0.34 |
25 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 12,365,356.30 | 280,330.00 | 2.31 |
26 | 005598 | ¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ | 12,117,017.00 | 274,700.00 | 2.47 |
27 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 11,786,192.00 | 267,200.00 | 3.01 |
28 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 11,728,849.00 | 265,900.00 | 0.48 |
29 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 11,261,283.00 | 255,300.00 | 2.11 |
30 | 510590 | ƽ°²ÖÐÖ¤500ETF | 10,855,471.00 | 246,100.00 | 0.48 |
31 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 10,440,837.00 | 236,700.00 | 3.07 |
32 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 9,439,540.00 | 214,000.00 | 0.73 |
33 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 9,271,922.00 | 210,200.00 | 0.46 |
34 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 9,271,922.00 | 210,200.00 | 0.46 |
35 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 9,024,906.00 | 204,600.00 | 1.44 |
36 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 9,024,906.00 | 204,600.00 | 1.44 |
37 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 8,822,000.00 | 200,000.00 | 0.67 |
38 | 501019 | ¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF) | 8,791,123.00 | 199,300.00 | 3.52 |
39 | 150106 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶ÎȽ¡ | 7,955,017.95 | 180,345.00 | 0.99 |
40 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 7,955,017.95 | 180,345.00 | 0.99 |
41 | 150107 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶½øÈ¡ | 7,955,017.95 | 180,345.00 | 0.99 |
42 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 7,882,457.00 | 178,700.00 | 6.95 |
43 | 005233 | ¹ã·¢î£ÒãÁìÏÈ»ìºÏ | 7,326,671.00 | 166,100.00 | 4.14 |
44 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 6,771,943.64 | 153,524.00 | 0.25 |
45 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 6,771,943.64 | 153,524.00 | 0.25 |
46 | 000534 | ³¤Ê¢¸ß¶Ë×°±¸»ìºÏ | 6,616,500.00 | 150,000.00 | 2.43 |
47 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 6,157,756.00 | 139,600.00 | 1.08 |
48 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 6,020,265.13 | 136,483.00 | 0.57 |
49 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 5,734,300.00 | 130,000.00 | 1.81 |
50 | 001617 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓA | 5,623,098.69 | 127,479.00 | 1.52 |
51 | 001618 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC | 5,623,098.69 | 127,479.00 | 1.52 |
52 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 5,544,627.00 | 125,700.00 | 1.76 |
53 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 5,544,627.00 | 125,700.00 | 1.76 |
54 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 5,514,367.54 | 125,014.00 | 0.58 |
55 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 5,505,633.76 | 124,816.00 | 1.77 |
56 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 5,403,475.00 | 122,500.00 | 1.49 |
57 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 5,191,747.00 | 117,700.00 | 1.09 |
58 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 5,143,226.00 | 116,600.00 | 1.87 |
59 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 5,006,485.00 | 113,500.00 | 1.87 |
60 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 5,006,485.00 | 113,500.00 | 1.87 |
61 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 4,761,762.72 | 107,952.00 | 1.17 |
62 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 4,761,762.72 | 107,952.00 | 1.17 |
63 | 002052 | ŵ°²ÎȽ¡»Ø±¨»ìºÏC | 4,503,631.00 | 102,100.00 | 0.48 |
64 | 000714 | ŵ°²ÎȽ¡»Ø±¨»ìºÏA | 4,503,631.00 | 102,100.00 | 0.48 |
65 | 001266 | ¹ |