ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓРÖÐÐÅ֤ȯ(600030)µÄ»ù½ð
  ±¨¸æÆÚ£º2022-06-30
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1512880¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF4,341,669,760.44  200,446,434.00    13.30
2512000»ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF3,068,648,291.58  141,673,513.00    13.42
3002943¹ã·¢¶àÒò×Ó»ìºÏ1,505,105,856.30  69,487,805.00    8.30
4510050»ªÏÄÉÏÖ¤50ETF1,449,262,802.40  66,909,640.00    2.73
5512900ÄÏ·½ÖÐ֤ȫָ֤ȯETF1,073,444,755.98  49,558,853.00    13.40
6000251¹¤Òø½ðÈڵزú»ìºÏ498,180,000.00  23,000,000.00    7.22
7510300»ªÌ©°ØÈð»¦Éî300ETF479,452,005.90  22,135,365.00    0.98
8512070Ò×·½´ï»¦Éî300·ÇÒøETF410,012,081.94  18,929,459.00    11.17
9510180»ª°²ÉÏÖ¤180ETF366,148,719.18  16,904,373.00    1.70
10161720ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶321,507,697.44  14,843,384.00    12.69
11960003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH318,365,936.10  14,698,335.00    3.08
12540003»ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA318,365,936.10  14,698,335.00    3.08
13001553ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC300,049,546.98  13,852,703.00    9.76
14001552ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA300,049,546.98  13,852,703.00    9.76
15501016¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF)262,364,569.26  12,112,861.00    12.71
16163113ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶243,348,193.92  11,234,912.00    12.67
17160633Åô»ªÖ¤È¯·Ö¼¶234,749,650.44  10,837,934.00    12.67
18510330»ªÏÄ»¦Éî300ETF230,084,866.20  10,622,570.00    0.99
19501047»ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A228,933,074.04  10,569,394.00    12.91
20501048»ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C228,933,074.04  10,569,394.00    12.91
21510230½ðÈÚETF223,063,733.88  10,298,418.00    6.07
22090018´ó³ÉÐÂÈñ²úÒµ»ìºÏ206,746,866.00  9,545,100.00    2.00
23159993Åô»ª¹ú֤֤ȯÁúÍ·ETF199,546,822.08  9,212,688.00    14.80
24159919¼Îʵ»¦Éî300ETF190,496,884.20  8,794,870.00    1.00
25161027¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶187,126,848.12  8,639,282.00    12.61
26502010Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶185,253,409.74  8,552,789.00    12.66
27002351Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯182,285,036.70  8,415,745.00    0.52
28008140»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC180,996,829.86  8,356,271.00    1.28
29000762»ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA180,996,829.86  8,356,271.00    1.28
30519133º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ164,058,688.20  7,574,270.00    1.16
31519069»ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA147,649,115.52  6,816,672.00    0.95
32519994³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ140,791,321.26  6,500,061.00    2.76
33001300´ó³É°Áé»îÅäÖûìºÏA140,746,680.00  6,498,000.00    2.03
34001301´ó³É°Áé»îÅäÖûìºÏC140,746,680.00  6,498,000.00    2.03
35000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿138,492,740.40  6,393,940.00    2.79
36515010»ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF136,628,182.62  6,307,857.00    13.35
37002364»ª°²°²¿µÁé»îÅäÖûìºÏC123,633,547.20  5,707,920.00    0.72
38002363»ª°²°²¿µÁé»îÅäÖûìºÏA123,633,547.20  5,707,920.00    0.72
39009863¸»¹ú´´ÐÂÇ÷ÊƹÉƱ123,523,081.20  5,702,820.00    2.59
40510310Ò×·½´ï»¦Éî300·¢ÆðʽETF114,866,207.34  5,303,149.00    0.99
41000876½¨ÐÅÎȶ¨µÃÀûծȯC109,209,720.00  5,042,000.00    0.81
42000875½¨ÐÅÎȶ¨µÃÀûծȯA109,209,720.00  5,042,000.00    0.81
43160625Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶106,179,074.46  4,902,081.00    9.83
44100038¸»¹ú»¦Éî300ÔöÇ¿101,748,413.16  4,697,526.00    1.11
45501022Òø»ªöÎÊ¢Áé»îÅäÖûìºÏ(LOF)99,691,709.52  4,602,572.00    1.71
46050002²©Ê±»¦Éî300Ö¸ÊýA99,248,437.62  4,582,107.00    1.68
47002385²©Ê±»¦Éî300Ö¸ÊýC99,248,437.62  4,582,107.00    1.68
48960022²©Ê±»¦Éî300Ö¸ÊýR99,248,437.62  4,582,107.00    1.68
49110008Ò×·½´ïÎȽ¡ÊÕÒæծȯB99,004,611.00  4,570,850.00    0.16
50110007Ò×·½´ïÎȽ¡ÊÕÒæծȯA99,004,611.00  4,570,850.00    0.16
51008008Ò×·½´ïÎȽ¡ÊÕÒæծȯC99,004,611.00  4,570,850.00    0.16
52161834Òø»ªöÎÈñÁé»îÅäÖûìºÏ(LOF)96,580,163.88  4,458,918.00    1.70
53530003½¨ÐÅÓÅÑ¡³É³¤»ìºÏA93,841,083.60  4,332,460.00    5.64
54960028½¨ÐÅÓÅÑ¡³É³¤»ìºÏH93,841,083.60  4,332,460.00    5.64
55202101ÄÏ·½±¦ÔªÕ®È¯A93,139,537.86  4,300,071.00    0.59
56006585ÄÏ·½±¦ÔªÕ®È¯C93,139,537.86  4,300,071.00    0.59
57160516²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý92,094,421.20  4,251,820.00    12.80
58110029Ò×·½´ï¿ÆѶ»ìºÏ89,036,245.80  4,110,630.00    2.21
59161026¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶85,532,524.20  3,948,870.00    2.87
60009363ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC80,874,887.76  3,733,836.00    4.53
61009362ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA80,874,887.76  3,733,836.00    4.53
62006533Ò×·½´ï¿ÆÈÚ»ìºÏ78,140,616.00  3,607,600.00    2.12
63630009»ªÉÌÎȶ¨ÔöÀûծȯA77,638,862.10  3,584,435.00    1.28
64630109»