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±¨¸æÆÚ£º2018-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 803,112,000.00 | 61,400,000.00 | 7.49 |
2 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 167,846,928.72 | 12,832,334.00 | 4.78 |
3 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 162,103,134.48 | 12,393,206.00 | 7.92 |
4 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 112,488,000.00 | 8,600,000.00 | 7.96 |
5 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 112,488,000.00 | 8,600,000.00 | 7.96 |
6 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 103,586,039.76 | 7,919,422.00 | 4.29 |
7 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 63,138,572.64 | 4,827,108.00 | 4.84 |
8 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 52,878,546.00 | 3,518,200.00 | 0.96 |
9 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 52,621,703.28 | 4,023,066.00 | 5.88 |
10 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 52,621,703.28 | 4,023,066.00 | 5.88 |
11 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 47,483,649.82 | 3,633,026.00 | 1.65 |
12 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 40,723,049.64 | 3,113,383.00 | 2.58 |
13 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 38,897,640.00 | 2,588,000.00 | 0.17 |
14 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 36,244,093.50 | 2,411,450.00 | 0.65 |
15 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 36,244,093.50 | 2,411,450.00 | 0.65 |
16 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 32,520,241.56 | 2,486,257.00 | 2.27 |
17 | 510330 | »ªÏÄ»¦Éî300ETF | 31,680,038.61 | 2,107,787.00 | 0.18 |
18 | 159919 | ¼Îʵ»¦Éî300ETF | 31,483,341.00 | 2,094,700.00 | 0.20 |
19 | 159902 | »ªÏÄÖÐС°åETF | 28,351,915.65 | 1,886,355.00 | 1.20 |
20 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 26,819,081.10 | 1,784,370.00 | 0.65 |
21 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 25,604,536.86 | 1,703,562.00 | 1.21 |
22 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 25,477,128.24 | 1,771,928.00 | 1.20 |
23 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 25,074,023.87 | 1,918,441.00 | 2.42 |
24 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 21,896,665.92 | 1,456,864.00 | 0.65 |
25 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 20,928,000.00 | 1,600,000.00 | 7.80 |
26 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 19,952,662.00 | 1,526,600.00 | 1.72 |
27 | 519949 | ³¤ÐÅÀûÐÅ»ìºÏA | 18,309,632.52 | 1,399,819.00 | 3.11 |
28 | 150018 | Òø»ªÎȽø | 17,786,952.90 | 1,183,430.00 | 0.71 |
29 | 150019 | Òø»ªÈñ½ø | 17,786,952.90 | 1,183,430.00 | 0.71 |
30 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 17,634,699.00 | 1,173,300.00 | 0.80 |
31 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 15,712,754.00 | 1,202,200.00 | 2.07 |
32 | 002249 | ÕÐÉ̾³Ô¶»ìºÏ | 14,650,567.92 | 1,120,074.00 | 5.74 |
33 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 14,554,823.37 | 1,015,689.00 | 0.59 |
34 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 14,155,176.00 | 1,082,200.00 | 1.96 |
35 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 14,155,176.00 | 1,082,200.00 | 1.96 |
36 | 002559 | ²©Ê±öÎÈð»ìºÏC | 13,747,080.00 | 1,051,000.00 | 2.55 |
37 | 002558 | ²©Ê±öÎÈð»ìºÏA | 13,747,080.00 | 1,051,000.00 | 2.55 |
38 | 001424 | ²©Ê±ÐÂÆðµã»ìºÏA | 13,080,000.00 | 1,000,000.00 | 2.30 |
39 | 001425 | ²©Ê±ÐÂÆðµã»ìºÏC | 13,080,000.00 | 1,000,000.00 | 2.30 |
40 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 11,971,395.00 | 796,500.00 | 0.99 |
41 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 11,951,719.20 | 913,740.00 | 1.25 |
42 | 206002 | Åô»ª¾«Ñ¡³É³¤»ìºÏ | 11,072,442.36 | 846,517.00 | 7.24 |
43 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 10,664,791.08 | 815,351.00 | 3.12 |
44 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 10,664,791.08 | 815,351.00 | 3.12 |
45 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 9,214,893.00 | 613,100.00 | 0.38 |
46 | 510390 | ƽ°²»¦Éî300ETF | 8,773,011.00 | 583,700.00 | 0.19 |
47 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 8,542,548.00 | 653,100.00 | 2.30 |
48 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 8,542,548.00 | 653,100.00 | 2.30 |
49 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 8,487,612.00 | 648,900.00 | 0.68 |
50 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 8,487,612.00 | 648,900.00 | 0.68 |
51 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 8,150,880.48 | 623,156.00 | 0.11 |
52 | 519212 | Íò¼Òºê¹ÛÔñʱ¶à²ßÂÔ»ìºÏ | 8,097,400.87 | 619,541.00 | 3.26 |
53 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 7,848,000.00 | 600,000.00 | 0.85 |
54 | 002039 | ¹úͶÈðÒøÐÂÊÕÒæ»ìºÏA | 7,793,064.00 | 595,800.00 | 2.12 |
55 | 002040 | ¹úͶÈðÒøÐÂÊÕÒæ»ìºÏC | 7,793,064.00 | 595,800.00 | 2.12 |
56 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 7,628,566.68 | 507,556.00 | 0.37 |
57 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 7,628,566.68 | 507,556.00 | 0.37 |
58 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 7,195,838.16 | 502,152.00 | 1.18 |
59 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 7,045,041.96 | 468,732.00 | 0.18 |
60 | 161225 | ¹úͶÈðÒøÈðÓ¯»ìºÏ(LOF) | 6,666,653.64 | 509,683.00 | 4.62 |
61 | 001064 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA | 6,308,484.00 | 482,300.00 | 0.61 |
62 | 002984 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC | 6,308,484.00 | 482,300.00 | 0.61 |
63 | 002540 | ÕÐÉÌ·áºÍ»ìºÏA | 5,713,344.00 | 436,800.00 | 2.92 |
64 | 002541 | ÕÐÉÌ·áºÍ»ìºÏC | 5,713,344.00 | 436,800.00 | 2.92 |
65 | 005223 | ¹ã· |