³ÖÓÐ ½ðó«òë(002081)µÄ»ù½ð |
±¨¸æÆÚ£º2014-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 337,132,905.36 | 23,808,821.00 | 3.73 |
2 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 244,539,277.68 | 17,269,723.00 | 4.79 |
3 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 209,930,297.76 | 14,825,586.00 | 3.40 |
4 | 184721 | »ù½ð·áºÍ | 187,221,084.48 | 13,221,828.00 | 6.14 |
5 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 148,221,315.12 | 10,467,607.00 | 2.40 |
6 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 136,606,914.96 | 9,647,381.00 | 4.72 |
7 | 150018 | Òø»ªÎȽø | 136,278,969.36 | 9,624,221.00 | 0.83 |
8 | 150019 | Òø»ªÈñ½ø | 136,278,969.36 | 9,624,221.00 | 0.83 |
9 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 135,061,620.00 | 9,538,250.00 | 4.20 |
10 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 105,948,858.24 | 7,482,264.00 | 0.95 |
11 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 96,376,075.20 | 6,806,220.00 | 4.24 |
12 | 184701 | »ù½ð¾°¸£ | 92,612,148.96 | 6,540,406.00 | 3.36 |
13 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 87,081,946.80 | 6,149,855.00 | 1.62 |
14 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 86,185,293.12 | 6,086,532.00 | 0.88 |
15 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 74,261,808.48 | 5,244,478.00 | 2.41 |
16 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 67,918,397.52 | 4,796,497.00 | 1.34 |
17 | 159919 | ¼Îʵ»¦Éî300ETF | 66,017,035.20 | 4,662,220.00 | 0.25 |
18 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 58,146,539.04 | 4,106,394.00 | 3.13 |
19 | 150001 | È𸣽øÈ¡ | 51,075,006.72 | 3,606,992.00 | 0.87 |
20 | 121099 | È𸣷ּ¶ | 51,075,006.72 | 3,606,992.00 | 0.87 |
21 | 121007 | Èð¸£ÓÅÏÈ | 51,075,006.72 | 3,606,992.00 | 0.87 |
22 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 49,556,700.72 | 3,499,767.00 | 2.13 |
23 | 510330 | »ªÏÄ»¦Éî300ETF | 48,470,034.00 | 3,423,025.00 | 0.25 |
24 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 47,151,794.64 | 3,329,929.00 | 2.58 |
25 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 42,945,198.48 | 3,032,853.00 | 0.24 |
26 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 42,895,695.12 | 3,029,357.00 | 0.57 |
27 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 42,201,600.24 | 2,980,339.00 | 1.37 |
28 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 42,201,600.24 | 2,980,339.00 | 1.37 |
29 | 159902 | »ªÏÄÖÐС°åETF | 40,319,353.92 | 2,847,412.00 | 1.74 |
30 | 040001 | »ª°²´´Ð»ìºÏ | 39,874,899.84 | 2,816,024.00 | 0.88 |
31 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 37,167,451.20 | 2,624,820.00 | 3.26 |
32 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 33,722,748.00 | 2,381,550.00 | 2.47 |
33 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 33,330,445.20 | 2,353,845.00 | 5.67 |
34 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 31,354,884.48 | 2,214,328.00 | 4.30 |
35 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 31,031,101.92 | 2,191,462.00 | 2.07 |
36 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 30,887,137.20 | 2,181,295.00 | 2.10 |
37 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 28,319,943.36 | 1,999,996.00 | 0.83 |
38 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 28,319,858.40 | 1,999,990.00 | 0.33 |
39 | 161810 | Òø»ªÄÚÐ辫ѡ»ìºÏ(LOF) | 26,901,975.12 | 1,899,857.00 | 2.52 |
40 | 159906 | ´ó³ÉÉîÖ¤³É³¤40ETF | 25,789,579.68 | 1,821,298.00 | 3.00 |
41 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 25,395,421.92 | 1,793,462.00 | 1.42 |
42 | 160605 | Åô»ªÖйú50»ìºÏ | 24,374,287.68 | 1,721,348.00 | 0.90 |
43 | 159903 | Éî³ÉETF | 23,815,902.24 | 1,681,914.00 | 1.51 |
44 | 150030 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû | 19,212,245.52 | 1,356,797.00 | 1.19 |
45 | 150031 | Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû | 19,212,245.52 | 1,356,797.00 | 1.19 |
46 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 17,504,280.48 | 1,236,178.00 | 1.51 |
47 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 15,345,361.92 | 1,083,712.00 | 1.51 |
48 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 14,809,816.56 | 1,045,891.00 | 1.22 |
49 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 14,161,387.68 | 1,000,098.00 | 0.58 |
50 | 519093 | лª×êʯƷÖÊÆóÒµ»ìºÏ | 12,064,674.00 | 852,025.00 | 1.83 |
51 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 11,053,196.88 | 780,593.00 | 0.25 |
52 | 150085 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶A | 10,043,928.72 | 709,317.00 | 1.58 |
53 | 150086 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶B | 10,043,928.72 | 709,317.00 | 1.58 |
54 | 16311L | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶ | 10,043,928.72 | 709,317.00 | 1.58 |
55 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 9,732,734.40 | 687,340.00 | 7.05 |
56 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 9,552,902.40 | 674,640.00 | 0.78 |
57 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 9,455,594.88 | 667,768.00 | 0.23 |
58 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 8,928,559.68 | 630,548.00 | 4.18 |
59 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 8,283,345.12 | 584,982.00 | 1.81 |
60 | 161612 | ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýA | 7,763,899.68 | 548,298.00 | 1.48 |
61 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 7,523,533.68 | 531,323.00 | 0.23 |
62 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 7,079,957.52 | 499,997.00 | 0.94 |
63 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 6,370,640.64 | 449,904.00 | 0.59 |
64 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 6,330,228.00 | 447,050.00 | 0.24 |
65 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Ê |