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±¨¸æÆÚ£º2019-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 197,676,000.00 | 3,600,000.00 | 2.39 |
2 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 197,676,000.00 | 3,600,000.00 | 2.39 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 92,501,386.00 | 1,684,600.00 | 0.19 |
4 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 85,099,518.00 | 1,549,800.00 | 5.14 |
5 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 67,907,197.00 | 1,236,700.00 | 1.89 |
6 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 57,518,225.00 | 1,047,500.00 | 2.15 |
7 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 54,913,129.87 | 1,000,057.00 | 4.16 |
8 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 49,419,000.00 | 900,000.00 | 2.65 |
9 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 43,816,752.34 | 797,974.00 | 1.44 |
10 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 43,816,752.34 | 797,974.00 | 1.44 |
11 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 41,732,204.01 | 760,011.00 | 2.44 |
12 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 34,719,428.27 | 632,297.00 | 2.10 |
13 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 34,186,087.44 | 622,584.00 | 5.17 |
14 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 27,306,743.00 | 497,300.00 | 1.95 |
15 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 26,543,494.00 | 483,400.00 | 5.28 |
16 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 26,433,674.00 | 481,400.00 | 1.05 |
17 | 320007 | ŵ°²³É³¤»ìºÏ | 24,926,229.77 | 453,947.00 | 2.33 |
18 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 24,517,315.00 | 446,500.00 | 0.81 |
19 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 24,517,315.00 | 446,500.00 | 0.81 |
20 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 20,788,926.00 | 378,600.00 | 1.62 |
21 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 20,788,926.00 | 378,600.00 | 1.62 |
22 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 20,673,615.00 | 376,500.00 | 2.84 |
23 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 20,558,304.00 | 374,400.00 | 2.77 |
24 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 19,130,644.00 | 348,400.00 | 1.62 |
25 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 18,988,262.37 | 345,807.00 | 3.26 |
26 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 17,615,128.00 | 320,800.00 | 1.67 |
27 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 16,401,617.00 | 298,700.00 | 3.02 |
28 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 15,528,548.00 | 282,800.00 | 0.35 |
29 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 14,133,834.00 | 257,400.00 | 1.06 |
30 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 14,095,397.00 | 256,700.00 | 0.54 |
31 | 519606 | ¹úÌ©½ðöιÉƱ | 13,524,333.00 | 246,300.00 | 1.31 |
32 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 12,799,521.00 | 233,100.00 | 0.74 |
33 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 12,061,365.87 | 219,657.00 | 2.03 |
34 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 11,893,506.00 | 216,600.00 | 2.27 |
35 | 512500 | »ªÏÄÖÐÖ¤500ETF | 11,031,419.00 | 200,900.00 | 0.20 |
36 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 10,982,000.00 | 200,000.00 | 1.86 |
37 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 10,982,000.00 | 200,000.00 | 0.50 |
38 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 10,083,837.13 | 183,643.00 | 0.81 |
39 | 100060 | ¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ | 9,845,363.00 | 179,300.00 | 2.65 |
40 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 9,060,150.00 | 165,000.00 | 3.22 |
41 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 9,024,513.41 | 164,351.00 | 0.64 |
42 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 8,730,690.00 | 159,000.00 | 1.53 |
43 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 7,478,742.00 | 136,200.00 | 1.31 |
44 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 7,154,333.72 | 130,292.00 | 0.75 |
45 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 7,119,081.50 | 129,650.00 | 1.08 |
46 | 001365 | ´ó³ÉÕýÏò»Ø±¨Áé»îÅäÖûìºÏ | 7,083,390.00 | 129,000.00 | 5.21 |
47 | 000717 | ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏA | 6,803,349.00 | 123,900.00 | 3.56 |
48 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 6,127,956.00 | 111,600.00 | 0.20 |
49 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 5,831,442.00 | 106,200.00 | 0.46 |
50 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,688,676.00 | 103,600.00 | 0.13 |
51 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 5,381,180.00 | 98,000.00 | 0.58 |
52 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 5,309,797.00 | 96,700.00 | 2.09 |
53 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 5,309,797.00 | 96,700.00 | 2.09 |
54 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 5,232,923.00 | 95,300.00 | 0.80 |
55 | 002560 | ŵ°²ºÍöλìºÏ | 5,101,139.00 | 92,900.00 | 6.32 |
56 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 5,057,211.00 | 92,100.00 | 0.16 |
57 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 4,903,463.00 | 89,300.00 | 0.46 |
58 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 4,903,463.00 | 89,300.00 | 0.46 |
59 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 4,854,977.47 | 88,417.00 | 0.41 |
60 | 002863 | ½ðÐÅÉîÛڳɳ¤»ìºÏ | 4,826,589.00 | 87,900.00 | 4.95 |
61 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 4,793,643.00 | 87,300.00 | 1.03 |
62 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 4,722,260.00 | 86,000.00 | 1.21 |
63 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 4,700,296.00 | 85,600.00 | 0.19 |
64 | 005357 | ¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 4,678,332.00 | 85,200.00 | 0.36 |
65 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ» |