ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓР½ðó«òë(002081)µÄ»ù½ð
  ±¨¸æÆÚ£º2014-06-30
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1519001Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ337,132,905.36  23,808,821.00    3.73
2162607¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF)244,539,277.68  17,269,723.00    4.79
3519068»ãÌí¸»³É³¤½¹µã»ìºÏ209,930,297.76  14,825,586.00    3.40
4184721»ù½ð·áºÍ187,221,084.48  13,221,828.00    6.14
5160910´ó³É´´Ð³ɳ¤»ìºÏ(LOF)148,221,315.12  10,467,607.00    2.40
6450002¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ136,606,914.96  9,647,381.00    4.72
7150018Òø»ªÎȽø136,278,969.36  9,624,221.00    0.83
8150019Òø»ªÈñ½ø136,278,969.36  9,624,221.00    0.83
9260101¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ135,061,620.00  9,538,250.00    4.20
10161604ÈÚͨÉîÖ¤100Ö¸ÊýA105,948,858.24  7,482,264.00    0.95
11000011»ªÏÄ´óÅ̾«Ñ¡»ìºÏ96,376,075.20  6,806,220.00    4.24
12184701»ù½ð¾°¸£92,612,148.96  6,540,406.00    3.36
13180010Òø»ªÓÅÖÊÔö³¤»ìºÏ87,081,946.80  6,149,855.00    1.62
14159901Ò×·½´ïÉîÖ¤100ETF86,185,293.12  6,086,532.00    0.88
15070002¼ÎʵÔö³¤»ìºÏ74,261,808.48  5,244,478.00    2.41
16180012Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ67,918,397.52  4,796,497.00    1.34
17159919¼Îʵ»¦Éî300ETF66,017,035.20  4,662,220.00    0.25
18070019¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ58,146,539.04  4,106,394.00    3.13
19150001È𸣽øÈ¡51,075,006.72  3,606,992.00    0.87
20121099È𸣷ּ¶51,075,006.72  3,606,992.00    0.87
21121007Èð¸£ÓÅÏÈ51,075,006.72  3,606,992.00    0.87
22000173»ãÌí¸»ÃÀÀö30»ìºÏ49,556,700.72  3,499,767.00    2.13
23510330»ªÏÄ»¦Éî300ETF48,470,034.00  3,423,025.00    0.25
24121005¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ47,151,794.64  3,329,929.00    2.58
25510300»ªÌ©°ØÈð»¦Éî300ETF42,945,198.48  3,032,853.00    0.24
26070003¼ÎʵÎȽ¡»ìºÏ42,895,695.12  3,029,357.00    0.57
27150023ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡42,201,600.24  2,980,339.00    1.37
28150022ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ42,201,600.24  2,980,339.00    1.37
29159902»ªÏÄÖÐС°åETF40,319,353.92  2,847,412.00    1.74
30040001»ª°²´´Ð»ìºÏ39,874,899.84  2,816,024.00    0.88
31000418¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ37,167,451.20  2,624,820.00    3.26
32160916´ó³ÉÓÅÑ¡»ìºÏ(LOF)33,722,748.00  2,381,550.00    2.47
33450004¹ú¸»É¼ÛÖµ»ìºÏ33,330,445.20  2,353,845.00    5.67
34090007´ó³É²ßÂԻر¨»ìºÏ31,354,884.48  2,214,328.00    4.30
35519017´ó³É»ý¼«³É³¤»ìºÏ31,031,101.92  2,191,462.00    2.07
36519087лªÓÅÑ¡·Öºì»ìºÏ30,887,137.20  2,181,295.00    2.10
37450003¹ú¸»Ç±Á¦×éºÏ»ìºÏA28,319,943.36  1,999,996.00    0.83
38161601ÈÚͨÐÂÀ¶³ï»ìºÏ28,319,858.40  1,999,990.00    0.33
39161810Òø»ªÄÚÐ辫ѡ»ìºÏ(LOF)26,901,975.12  1,899,857.00    2.52
40159906´ó³ÉÉîÖ¤³É³¤40ETF25,789,579.68  1,821,298.00    3.00
41377240ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA25,395,421.92  1,793,462.00    1.42
42160605Åô»ªÖйú50»ìºÏ24,374,287.68  1,721,348.00    0.90
43159903Éî³ÉETF23,815,902.24  1,681,914.00    1.51
44150030Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû19,212,245.52  1,356,797.00    1.19
45150031Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû19,212,245.52  1,356,797.00    1.19
46370027ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ17,504,280.48  1,236,178.00    1.51
47000073ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ15,345,361.92  1,083,712.00    1.51
48166005ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA14,809,816.56  1,045,891.00    1.22
49470009»ãÌí¸»ÃñÓª»îÁ¦»ìºÏA14,161,387.68  1,000,098.00    0.58
50519093лª×êʯƷÖÊÆóÒµ»ìºÏ12,064,674.00  852,025.00    1.83
51510310Ò×·½´ï»¦Éî300·¢ÆðʽETF11,053,196.88  780,593.00    0.25
52150085ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶A10,043,928.72  709,317.00    1.58
53150086ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶B10,043,928.72  709,317.00    1.58
5416311LÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶10,043,928.72  709,317.00    1.58
55090013´ó³É¾ºÕùÓÅÊÆ»ìºÏ9,732,734.40  687,340.00    7.05
56166009ÖÐŷж¯Á¦»ìºÏ(LOF)A9,552,902.40  674,640.00    0.78
57519300´ó³É»¦Éî300Ö¸ÊýA9,455,594.88  667,768.00    0.23
58519697½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ8,928,559.68  630,548.00    4.18
59519091лª·º×ÊÔ´ÓÅÊÆ»ìºÏ8,283,345.12  584,982.00    1.81
60161612ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýA7,763,899.68  548,298.00    1.48
61020011¹úÌ©»¦Éî300Ö¸ÊýA7,523,533.68  531,323.00    0.23
62260112¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ7,079,957.52  499,997.00    0.94
63450009¹ú¸»ÖÐСÅ̹ÉƱ6,370,640.64  449,904.00    0.59
64519008»ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ6,330,228.00  447,050.00    0.24
65040002»ª°²ÖйúA¹ÉÔöÇ¿Ö¸Ê