³ÖÓÐ ´ó×弤¹â(002008)µÄ»ù½ð |
±¨¸æÆÚ£º2019-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 231,041,129.22 | 6,720,219.00 | 4.74 |
2 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 99,734,420.34 | 2,900,943.00 | 0.29 |
3 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 99,734,420.34 | 2,900,943.00 | 0.29 |
4 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 98,399,169.90 | 2,862,105.00 | 1.39 |
5 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 98,399,169.90 | 2,862,105.00 | 1.39 |
6 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 85,976,231.94 | 2,500,763.00 | 0.24 |
7 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 78,815,874.96 | 2,292,492.00 | 2.74 |
8 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 76,995,969.66 | 2,239,557.00 | 2.95 |
9 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 73,188,831.60 | 2,128,820.00 | 1.47 |
10 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 72,201,094.20 | 2,100,090.00 | 1.95 |
11 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 72,201,094.20 | 2,100,090.00 | 1.95 |
12 | 510330 | »ªÏÄ»¦Éî300ETF | 62,826,699.60 | 1,827,420.00 | 0.23 |
13 | 159919 | ¼Îʵ»¦Éî300ETF | 61,971,978.42 | 1,802,559.00 | 0.24 |
14 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 61,596,445.68 | 1,791,636.00 | 2.01 |
15 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 57,657,460.32 | 1,677,064.00 | 1.43 |
16 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 56,018,531.34 | 1,629,393.00 | 0.83 |
17 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 52,877,471.40 | 1,538,030.00 | 1.49 |
18 | 150018 | Òø»ªÎȽø | 50,269,301.46 | 1,462,167.00 | 0.78 |
19 | 150019 | Òø»ªÈñ½ø | 50,269,301.46 | 1,462,167.00 | 0.78 |
20 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 42,874,404.12 | 1,247,074.00 | 0.84 |
21 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 42,874,404.12 | 1,247,074.00 | 0.84 |
22 | 159902 | »ªÏÄÖÐС°åETF | 42,485,910.12 | 1,235,774.00 | 1.84 |
23 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 41,372,754.48 | 1,203,396.00 | 0.96 |
24 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 41,372,754.48 | 1,203,396.00 | 0.96 |
25 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 41,359,999.50 | 1,203,025.00 | 2.30 |
26 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 41,293,921.14 | 1,201,103.00 | 2.18 |
27 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 33,305,418.72 | 968,744.00 | 0.92 |
28 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 30,312,674.10 | 881,695.00 | 1.08 |
29 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 26,852,877.18 | 781,061.00 | 1.48 |
30 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 25,551,216.00 | 743,200.00 | 3.59 |
31 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 25,551,216.00 | 743,200.00 | 3.59 |
32 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 25,181,699.76 | 732,452.00 | 2.13 |
33 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 25,181,699.76 | 732,452.00 | 2.13 |
34 | 005975 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏC | 22,619,220.84 | 657,918.00 | 0.62 |
35 | 005974 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏA | 22,619,220.84 | 657,918.00 | 0.62 |
36 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 22,250,357.82 | 647,189.00 | 3.08 |
37 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 21,019,932.00 | 611,400.00 | 0.23 |
38 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 20,628,000.00 | 600,000.00 | 0.70 |
39 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 18,909,000.00 | 550,000.00 | 2.39 |
40 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 18,885,174.66 | 549,307.00 | 3.45 |
41 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 17,190,000.00 | 500,000.00 | 1.97 |
42 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 16,834,682.70 | 489,665.00 | 1.54 |
43 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 16,834,682.70 | 489,665.00 | 1.54 |
44 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 15,942,487.32 | 463,714.00 | 1.88 |
45 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 15,094,504.62 | 439,049.00 | 0.29 |
46 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 15,094,504.62 | 439,049.00 | 0.29 |
47 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 14,846,315.40 | 431,830.00 | 1.15 |
48 | 159965 | ÖÐÈÚÑëÊӲƾ50ETF | 14,473,980.00 | 421,000.00 | 2.21 |
49 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 14,079,710.16 | 409,532.00 | 0.39 |
50 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 13,994,997.84 | 407,068.00 | 1.99 |
51 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 13,638,064.68 | 396,686.00 | 1.87 |
52 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 13,556,927.88 | 394,326.00 | 3.77 |
53 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 13,483,251.54 | 392,183.00 | 0.95 |
54 | 004651 | ³¤ÐÅÀû·áծȯE | 13,408,887.60 | 390,020.00 | 0.73 |
55 | 519989 | ³¤ÐÅÀû·áծȯC | 13,408,887.60 | 390,020.00 | 0.73 |
56 | 150106 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶ÎȽ¡ | 13,407,924.96 | 389,992.00 | 1.67 |
57 | 150107 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶½øÈ¡ | 13,407,924.96 | 389,992.00 | 1.67 |
58 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 13,407,924.96 | 389,992.00 | 1.67 |
59 | 006775 | Ç°º£¿ªÔ´ÓÅÖʳɳ¤»ìºÏ | 13,260,366.00 | 385,700.00 | 0.21 |
60 | 510390 | ƽ°²»¦Éî300ETF | 12,679,344.00 | 368,800.00 | 0.24 |
61 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 12,516,073.38 | 364,051.00 | 1.27 |
62 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 11,412,234.72 | 331,944.00 | 0.43 |
63 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 11,412,234.72 | 331,944.00 | 0.43 |
64 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 11,063,484.00 | 321,800.00 | 0.24 |
65 | 005207 | ÄÏ·½¸ß¶ |