³ÖÓÐ ÆôÃ÷Ðdz½(002439)µÄ»ù½ð |
±¨¸æÆÚ£º2018-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 273,538,710.72 | 13,304,412.00 | 7.95 |
2 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 273,538,710.72 | 13,304,412.00 | 7.95 |
3 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 257,492,658.72 | 12,523,962.00 | 9.58 |
4 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 154,047,917.68 | 7,492,603.00 | 4.21 |
5 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 117,440,776.00 | 5,712,100.00 | 9.35 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 117,391,226.40 | 5,709,690.00 | 0.35 |
7 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 97,291,420.88 | 4,732,073.00 | 9.70 |
8 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 68,602,202.48 | 3,336,683.00 | 8.17 |
9 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 68,602,202.48 | 3,336,683.00 | 8.17 |
10 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 56,711,264.80 | 2,758,330.00 | 2.19 |
11 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 56,711,264.80 | 2,758,330.00 | 2.19 |
12 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìºÏ | 48,881,400.00 | 2,377,500.00 | 8.19 |
13 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 41,118,848.64 | 1,999,944.00 | 1.66 |
14 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 38,142,912.00 | 1,855,200.00 | 1.30 |
15 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 36,623,528.00 | 1,781,300.00 | 3.44 |
16 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 36,623,528.00 | 1,781,300.00 | 3.44 |
17 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 34,623,101.68 | 1,684,003.00 | 1.27 |
18 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 31,285,699.68 | 1,521,678.00 | 1.13 |
19 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 27,411,620.00 | 1,333,250.00 | 6.67 |
20 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 26,316,800.00 | 1,280,000.00 | 6.35 |
21 | 150221 | Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶A | 24,736,023.84 | 1,203,114.00 | 2.99 |
22 | 150222 | Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶B | 24,736,023.84 | 1,203,114.00 | 2.99 |
23 | 001463 | ¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ | 24,423,224.00 | 1,187,900.00 | 5.40 |
24 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 23,350,403.20 | 1,135,720.00 | 1.39 |
25 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 20,560,000.00 | 1,000,000.00 | 3.56 |
26 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 20,560,000.00 | 1,000,000.00 | 2.98 |
27 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 20,372,575.04 | 990,884.00 | 1.19 |
28 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 19,976,096.00 | 971,600.00 | 1.82 |
29 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 18,288,120.00 | 889,500.00 | 4.00 |
30 | 159902 | »ªÏÄÖÐС°åETF | 17,850,150.88 | 868,198.00 | 0.90 |
31 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 17,449,272.00 | 848,700.00 | 2.55 |
32 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 13,947,513.36 | 678,381.00 | 5.51 |
33 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 13,947,513.36 | 678,381.00 | 5.51 |
34 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 13,880,857.84 | 675,139.00 | 2.16 |
35 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 13,225,795.68 | 643,278.00 | 2.07 |
36 | 161232 | ¹úͶÈðÒøÈðÊ¢»ìºÏ(LOF) | 12,438,841.12 | 605,002.00 | 3.69 |
37 | 001255 | ³¤³Ç¸Ä¸ïºìÀû»ìºÏ | 12,159,184.00 | 591,400.00 | 3.36 |
38 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 12,135,951.20 | 590,270.00 | 0.37 |
39 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 11,243,647.20 | 546,870.00 | 1.81 |
40 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 11,206,228.00 | 545,050.00 | 0.29 |
41 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 11,206,228.00 | 545,050.00 | 0.29 |
42 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 10,902,968.00 | 530,300.00 | 2.63 |
43 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 10,678,864.00 | 519,400.00 | 1.46 |
44 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 10,678,864.00 | 519,400.00 | 1.46 |
45 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 10,366,352.00 | 504,200.00 | 2.15 |
46 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 10,333,456.00 | 502,600.00 | 1.32 |
47 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 9,580,960.00 | 466,000.00 | 0.96 |
48 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 8,955,607.04 | 435,584.00 | 1.07 |
49 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 8,849,024.00 | 430,400.00 | 1.10 |
50 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 8,224,000.00 | 400,000.00 | 4.09 |
51 | 512500 | »ªÏÄÖÐÖ¤500ETF | 7,887,494.48 | 383,633.00 | 0.36 |
52 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 7,812,800.00 | 380,000.00 | 2.32 |
53 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 7,590,937.04 | 369,209.00 | 2.78 |
54 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 7,502,385.12 | 364,902.00 | 1.03 |
55 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 7,502,385.12 | 364,902.00 | 1.03 |
56 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 7,441,054.64 | 361,919.00 | 1.08 |
57 | 000118 | ¹ã·¢¾ÛöÎծȯA | 7,316,419.92 | 355,857.00 | 1.67 |
58 | 000119 | ¹ã·¢¾ÛöÎծȯC | 7,316,419.92 | 355,857.00 | 1.67 |
59 | 000965 | »ã·á½úÐÅж¯Á¦»ìºÏ | 7,276,184.00 | 353,900.00 | 4.31 |
60 | 150204 | Åô»ª´«Ã½·Ö¼¶B | 7,245,035.60 | 352,385.00 | 2.56 |
61 | 150203 | Åô»ª´«Ã½·Ö¼¶A | 7,245,035.60 | 352,385.00 | 2.56 |
62 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 7,196,000.00 | 350,000.00 | 1.82 |
63 | 005328 | Ç°º£¿ªÔ´¼ÛÖµ²ßÂÔ¹ÉƱ | 7,196,000.00 | 350,000.00 | 4.07 |
64 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 7,158,992.00 | 348,200.00 | 0.16 |
65 | 150194 | ¸»¹úÖÐÖ¤Òƶ |