³ÖÓÐ ÐÇÍøÈñ½Ý(002396)µÄ»ù½ð |
±¨¸æÆÚ£º2020-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 312,380,899.99 | 8,841,803.00 | 1.22 |
2 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 143,207,187.28 | 4,053,416.00 | 2.61 |
3 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 141,842,460.04 | 4,014,788.00 | 0.91 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 106,778,954.23 | 3,022,331.00 | 0.28 |
5 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 102,934,060.99 | 2,913,503.00 | 1.02 |
6 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 102,934,060.99 | 2,913,503.00 | 1.02 |
7 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 95,087,479.97 | 2,691,409.00 | 1.88 |
8 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 93,492,648.44 | 2,646,268.00 | 1.47 |
9 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 88,326,554.52 | 2,500,044.00 | 3.91 |
10 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 88,192,618.49 | 2,496,253.00 | 1.80 |
11 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 81,108,847.50 | 2,295,750.00 | 4.49 |
12 | 515880 | ¹úÌ©ÖÐ֤ȫָͨÐÅÉ豸ETF | 74,150,250.70 | 2,098,790.00 | 2.68 |
13 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 65,602,475.17 | 1,856,849.00 | 0.77 |
14 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 58,665,782.97 | 1,660,509.00 | 0.60 |
15 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 43,568,956.00 | 1,233,200.00 | 0.52 |
16 | 159994 | Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 41,962,818.87 | 1,187,739.00 | 1.20 |
17 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 35,943,222.81 | 1,017,357.00 | 1.55 |
18 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 34,524,476.00 | 977,200.00 | 1.20 |
19 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 34,240,281.48 | 969,156.00 | 2.51 |
20 | 515750 | ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETF | 30,765,646.64 | 870,808.00 | 1.40 |
21 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 30,254,845.50 | 856,350.00 | 2.31 |
22 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 30,254,845.50 | 856,350.00 | 2.31 |
23 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 29,315,067.50 | 829,750.00 | 1.11 |
24 | 008326 | ¶«²ÆͨÐÅÖ¸ÊýA | 29,232,783.93 | 827,421.00 | 2.59 |
25 | 008327 | ¶«²ÆͨÐÅÖ¸ÊýC | 29,232,783.93 | 827,421.00 | 2.59 |
26 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 29,186,113.00 | 826,100.00 | 2.43 |
27 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 27,610,395.00 | 781,500.00 | 2.46 |
28 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 27,610,395.00 | 781,500.00 | 2.46 |
29 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 23,417,395.27 | 662,819.00 | 0.84 |
30 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 19,406,769.00 | 549,300.00 | 1.41 |
31 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 19,237,185.00 | 544,500.00 | 1.99 |
32 | 501015 | ²Æͨ¶à²ßÂÔÉý¼¶»ìºÏ(LOF) | 18,564,713.78 | 525,466.00 | 2.50 |
33 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 17,931,176.22 | 507,534.00 | 1.28 |
34 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 16,138,744.00 | 456,800.00 | 0.60 |
35 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 14,800,690.91 | 418,927.00 | 0.11 |
36 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 14,800,690.91 | 418,927.00 | 0.11 |
37 | 512500 | »ªÏÄÖÐÖ¤500ETF | 13,833,885.46 | 391,562.00 | 0.29 |
38 | 519676 | ÒøºÓÇ¿»¯Õ®È¯ | 12,651,673.00 | 358,100.00 | 0.59 |
39 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 12,641,179.99 | 357,803.00 | 2.13 |
40 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 11,317,223.57 | 320,329.00 | 0.29 |
41 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 10,915,486.14 | 308,958.00 | 0.08 |
42 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 10,404,685.00 | 294,500.00 | 3.38 |
43 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 10,404,685.00 | 294,500.00 | 3.38 |
44 | 519668 | ÒøºÓ³É³¤»ìºÏ | 9,952,461.00 | 281,700.00 | 3.53 |
45 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 9,266,564.38 | 262,286.00 | 3.23 |
46 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 8,253,088.00 | 233,600.00 | 0.28 |
47 | 510590 | ƽ°²ÖÐÖ¤500ETF | 7,504,092.00 | 212,400.00 | 0.29 |
48 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 7,094,758.62 | 200,814.00 | 0.89 |
49 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 7,066,000.00 | 200,000.00 | 0.26 |
50 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 7,034,203.00 | 199,100.00 | 0.61 |
51 | 159811 | ²©Ê±5G50ETF | 6,978,840.89 | 197,533.00 | 1.21 |
52 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 6,391,197.00 | 180,900.00 | 0.43 |
53 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 6,391,197.00 | 180,900.00 | 0.43 |
54 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 6,306,405.00 | 178,500.00 | 0.26 |
55 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 6,306,405.00 | 178,500.00 | 0.26 |
56 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 6,239,278.00 | 176,600.00 | 0.24 |
57 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 6,161,552.00 | 174,400.00 | 0.85 |
58 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 6,161,552.00 | 174,400.00 | 0.85 |
59 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 5,842,698.75 | 165,375.00 | 0.95 |
60 | 007881 | Öìȸ²úÒµÖÇÑ¡»ìºÏC | 5,490,282.00 | 155,400.00 | 2.42 |
61 | 007880 | Öìȸ²úÒµÖÇÑ¡»ìºÏA | 5,490,282.00 | 155,400.00 | 2.42 |
62 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 4,953,266.00 | 140,200.00 | 2.14 |
63 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 4,953,266.00 | 140,200.00 | 2.14 |
64 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 4,628,230.00 | 131,000.00 | 0.16 |
65 | 008831 | º£¸»Í¨° |