³ÖÓÐ ÎÒÎäÉúÎï(300357)µÄ»ù½ð |
±¨¸æÆÚ£º2019-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 423,840,000.00 | 9,600,000.00 | 3.25 |
2 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 290,409,472.65 | 6,577,791.00 | 5.76 |
3 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 290,409,472.65 | 6,577,791.00 | 5.76 |
4 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 217,629,522.15 | 4,929,321.00 | 7.97 |
5 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 138,284,510.80 | 3,132,152.00 | 3.36 |
6 | 159915 | Ò×·½´ï´´Òµ°åETF | 125,387,854.30 | 2,840,042.00 | 0.75 |
7 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 114,829,779.15 | 2,600,901.00 | 4.32 |
8 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 83,693,035.80 | 1,895,652.00 | 5.58 |
9 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 83,539,923.60 | 1,892,184.00 | 2.63 |
10 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 83,539,923.60 | 1,892,184.00 | 2.63 |
11 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 80,309,953.75 | 1,819,025.00 | 3.52 |
12 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 70,441,325.00 | 1,595,500.00 | 5.34 |
13 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 68,019,476.75 | 1,540,645.00 | 1.95 |
14 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 63,169,201.90 | 1,430,786.00 | 2.79 |
15 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 62,304,480.00 | 1,411,200.00 | 5.88 |
16 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 60,604,572.55 | 1,372,697.00 | 2.46 |
17 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 60,131,902.65 | 1,361,991.00 | 1.04 |
18 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 55,626,174.40 | 1,259,936.00 | 0.62 |
19 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 53,079,205.05 | 1,202,247.00 | 1.54 |
20 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 41,662,589.00 | 943,660.00 | 4.85 |
21 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 40,180,915.00 | 910,100.00 | 3.04 |
22 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 38,523,038.35 | 872,549.00 | 0.84 |
23 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 34,866,579.50 | 789,730.00 | 6.53 |
24 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 34,866,579.50 | 789,730.00 | 6.53 |
25 | 501083 | Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 33,065,568.55 | 748,937.00 | 2.98 |
26 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 30,298,688.05 | 686,267.00 | 0.72 |
27 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 30,298,688.05 | 686,267.00 | 0.72 |
28 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 28,936,748.85 | 655,419.00 | 2.91 |
29 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 25,040,599.65 | 567,171.00 | 0.81 |
30 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 24,867,046.00 | 563,240.00 | 0.43 |
31 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 23,084,269.00 | 522,860.00 | 0.81 |
32 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 23,084,269.00 | 522,860.00 | 0.81 |
33 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 22,075,000.00 | 500,000.00 | 2.53 |
34 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 20,566,526.95 | 465,833.00 | 1.04 |
35 | 159977 | Ììºë´´Òµ°åETF | 19,664,410.00 | 445,400.00 | 0.75 |
36 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 17,552,185.70 | 397,558.00 | 5.99 |
37 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 17,550,243.10 | 397,514.00 | 0.92 |
38 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 17,550,243.10 | 397,514.00 | 0.92 |
39 | 020015 | ¹úÌ©ÇøλÓÅÊÆ»ìºÏ | 16,180,975.00 | 366,500.00 | 5.20 |
40 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 15,950,335.40 | 361,276.00 | 0.66 |
41 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ | 15,251,970.70 | 345,458.00 | 3.14 |
42 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 15,126,673.00 | 342,620.00 | 1.01 |
43 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 13,974,358.00 | 316,520.00 | 1.45 |
44 | 007553 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC | 12,141,250.00 | 275,000.00 | 7.81 |
45 | 002408 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA | 12,141,250.00 | 275,000.00 | 7.81 |
46 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 11,796,880.00 | 267,200.00 | 0.25 |
47 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 10,823,814.00 | 245,160.00 | 1.76 |
48 | 005112 | Òø»ªÖÐ֤ȫָҽҩÎÀÉúÖ¸ÊýÔöÇ¿·¢Æðʽ | 10,588,626.95 | 239,833.00 | 5.13 |
49 | 159952 | ¹ã·¢´´Òµ°åETF | 9,718,253.85 | 220,119.00 | 0.72 |
50 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 9,410,131.00 | 213,140.00 | 0.75 |
51 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 9,410,131.00 | 213,140.00 | 0.75 |
52 | 159948 | ÄÏ·½´´Òµ°åETF | 9,066,776.45 | 205,363.00 | 0.75 |
53 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 8,940,375.00 | 202,500.00 | 1.41 |
54 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 8,269,295.00 | 187,300.00 | 1.37 |
55 | 003069 | ¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱA | 8,010,311.10 | 181,434.00 | 1.64 |
56 | 180018 | Òø»ªºÍгÖ÷Ìâ»ìºÏ | 7,456,935.00 | 168,900.00 | 2.03 |
57 | 001734 | ¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏA | 7,115,214.00 | 161,160.00 | 6.44 |
58 | 001735 | ¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏE | 7,115,214.00 | 161,160.00 | 6.44 |
59 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 7,064,000.00 | 160,000.00 | 0.86 |
60 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 7,064,000.00 | 160,000.00 | 0.86 |
61 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 6,292,478.75 | 142,525.00 | 0.84 |
62 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 6,292,478.75 | 142,525.00 | 0.84 |
63 | 159966 | »ªÏÄ´´À¶³ïETF | 6,044,135.00 | 136,900.00 | 1.14 |
64 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,947,005.00 | 134,700.00 | 0.10 |
65 | 005633 | ½¨ÐÅÖÐÖ |