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±¨¸æÆÚ£º2014-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 363,480,000.00 | 13,000,000.00 | 4.00 |
2 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 327,076,974.72 | 11,698,032.00 | 7.85 |
3 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 279,598,657.92 | 9,999,952.00 | 4.79 |
4 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 208,735,995.12 | 7,465,522.00 | 6.79 |
5 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 207,131,202.96 | 7,408,126.00 | 6.57 |
6 | 500058 | »ù½ðÒø·á | 181,767,736.32 | 6,500,992.00 | 5.37 |
7 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 176,249,914.20 | 6,303,645.00 | 6.26 |
8 | 519692 | ½»Òø³É³¤»ìºÏA | 172,155,619.56 | 6,157,211.00 | 3.68 |
9 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 167,888,616.00 | 6,004,600.00 | 3.42 |
10 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 166,542,873.24 | 5,956,469.00 | 2.57 |
11 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 130,648,132.80 | 4,672,680.00 | 2.18 |
12 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 128,614,322.40 | 4,599,940.00 | 5.51 |
13 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 128,241,056.40 | 4,586,590.00 | 3.28 |
14 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 127,385,088.96 | 4,555,976.00 | 5.98 |
15 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 127,179,638.88 | 4,548,628.00 | 1.92 |
16 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 112,771,207.80 | 4,033,305.00 | 4.20 |
17 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 112,771,207.80 | 4,033,305.00 | 4.20 |
18 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 101,612,232.00 | 3,634,200.00 | 2.34 |
19 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 97,859,412.84 | 3,499,979.00 | 1.32 |
20 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 97,859,412.84 | 3,499,979.00 | 1.32 |
21 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 95,466,456.24 | 3,414,394.00 | 6.06 |
22 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 83,878,126.68 | 2,999,933.00 | 0.71 |
23 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 82,030,809.48 | 2,933,863.00 | 6.24 |
24 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 79,962,636.24 | 2,859,894.00 | 1.21 |
25 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 78,289,873.32 | 2,800,067.00 | 3.55 |
26 | 000805 | ÖÐÒøо¼Ã»ìºÏ | 77,640,530.28 | 2,776,843.00 | 8.97 |
27 | 500056 | »ù½ð¿ÆÈð | 68,414,625.00 | 2,446,875.00 | 1.89 |
28 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 65,985,600.00 | 2,360,000.00 | 9.81 |
29 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 64,856,463.36 | 2,319,616.00 | 2.28 |
30 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 58,095,707.40 | 2,077,815.00 | 5.35 |
31 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 55,922,544.36 | 2,000,091.00 | 1.63 |
32 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 55,920,000.00 | 2,000,000.00 | 2.59 |
33 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 51,486,802.20 | 1,841,445.00 | 1.78 |
34 | 159915 | Ò×·½´ï´´Òµ°åETF | 51,350,133.72 | 1,836,557.00 | 4.08 |
35 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 50,323,750.08 | 1,799,848.00 | 3.41 |
36 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 47,546,762.88 | 1,700,528.00 | 3.72 |
37 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 46,589,356.56 | 1,666,286.00 | 3.01 |
38 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 44,805,900.00 | 1,602,500.00 | 6.59 |
39 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 44,635,651.56 | 1,596,411.00 | 1.28 |
40 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 39,999,492.12 | 1,430,597.00 | 0.85 |
41 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 38,887,550.88 | 1,390,828.00 | 5.24 |
42 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 33,898,704.00 | 1,212,400.00 | 0.24 |
43 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 33,552,000.00 | 1,200,000.00 | 1.04 |
44 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 33,179,796.48 | 1,186,688.00 | 1.92 |
45 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 32,742,418.20 | 1,171,045.00 | 0.55 |
46 | 162212 | Ì©´ïºêÀûºìÀûÏÈ·æ»ìºÏ | 32,174,159.16 | 1,150,721.00 | 4.04 |
47 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 32,099,757.60 | 1,148,060.00 | 1.70 |
48 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 31,035,600.00 | 1,110,000.00 | 0.64 |
49 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 29,500,400.28 | 1,055,093.00 | 1.06 |
50 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 27,960,559.20 | 1,000,020.00 | 0.85 |
51 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 27,959,860.20 | 999,995.00 | 0.26 |
52 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 27,333,696.00 | 977,600.00 | 2.78 |
53 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 27,333,696.00 | 977,600.00 | 2.78 |
54 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 25,392,489.12 | 908,172.00 | 0.23 |
55 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 24,338,788.56 | 870,486.00 | 2.56 |
56 | 270050 | ¹ã·¢Ð¾¼Ã»ìºÏA | 24,039,169.20 | 859,770.00 | 2.37 |
57 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 23,587,056.00 | 843,600.00 | 0.78 |
58 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 22,368,000.00 | 800,000.00 | 0.41 |
59 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 20,568,578.28 | 735,643.00 | 5.41 |
60 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 19,071,516.00 | 682,100.00 | 0.84 |
61 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 18,333,763.44 | 655,714.00 | 4.24 |
62 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 18,175,230.24 | 650,044.00 | 1.31 |
63 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 16,952,148.00 | 606,300.00 | 2.47 |
64 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 16,941,690.96 | 605,926.00 | 4.33 |
65 | 090001 | ´ó³É¼ÛÖ |