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±¨¸æÆÚ£º2020-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 167,650,047.90 | 3,500,001.00 | 1.45 |
2 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 152,661,658.90 | 3,187,091.00 | 3.08 |
3 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 143,213,288.10 | 2,989,839.00 | 0.60 |
4 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 143,213,288.10 | 2,989,839.00 | 0.60 |
5 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 141,536,213.30 | 2,954,827.00 | 1.49 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 116,020,314.40 | 2,422,136.00 | 0.30 |
7 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 100,767,230.00 | 2,103,700.00 | 3.74 |
8 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 97,930,496.20 | 2,044,478.00 | 2.71 |
9 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 95,800,000.00 | 2,000,000.00 | 1.54 |
10 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 89,362,719.00 | 1,865,610.00 | 2.32 |
11 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 57,480,000.00 | 1,200,000.00 | 3.54 |
12 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 49,287,567.20 | 1,028,968.00 | 1.79 |
13 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 48,703,187.20 | 1,016,768.00 | 0.83 |
14 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 47,659,254.60 | 994,974.00 | 1.63 |
15 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 43,009,410.00 | 897,900.00 | 2.41 |
16 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 39,009,760.00 | 814,400.00 | 2.47 |
17 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 38,420,590.00 | 802,100.00 | 1.34 |
18 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 36,595,647.90 | 764,001.00 | 1.56 |
19 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 33,532,395.00 | 700,050.00 | 5.60 |
20 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 33,098,900.00 | 691,000.00 | 5.09 |
21 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 33,098,900.00 | 691,000.00 | 5.09 |
22 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 23,950,000.00 | 500,000.00 | 0.35 |
23 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 23,276,478.10 | 485,939.00 | 5.33 |
24 | 501091 | ¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA | 22,680,650.00 | 473,500.00 | 1.64 |
25 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 21,985,716.80 | 458,992.00 | 1.35 |
26 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 21,985,716.80 | 458,992.00 | 1.35 |
27 | 470059 | »ãÌí¸»¿ÉתծծȯC | 21,555,000.00 | 450,000.00 | 0.48 |
28 | 470058 | »ãÌí¸»¿ÉתծծȯA | 21,555,000.00 | 450,000.00 | 0.48 |
29 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 19,456,980.00 | 406,200.00 | 1.68 |
30 | 005612 | ¼ÎʵºËÐÄÓÅÊƹÉƱ | 19,327,650.00 | 403,500.00 | 1.21 |
31 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 17,244,000.00 | 360,000.00 | 1.20 |
32 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 17,234,755.30 | 359,807.00 | 1.67 |
33 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 16,149,341.30 | 337,147.00 | 0.93 |
34 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 16,041,710.00 | 334,900.00 | 0.56 |
35 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 15,926,750.00 | 332,500.00 | 1.00 |
36 | 512500 | »ªÏÄÖÐÖ¤500ETF | 15,428,590.00 | 322,100.00 | 0.32 |
37 | 008274 | ´ó³ÉÐÐÒµÏÈ·æ»ìºÏA | 13,481,359.20 | 281,448.00 | 2.30 |
38 | 008275 | ´ó³ÉÐÐÒµÏÈ·æ»ìºÏC | 13,481,359.20 | 281,448.00 | 2.30 |
39 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 13,274,622.80 | 277,132.00 | 0.22 |
40 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 12,425,260.00 | 259,400.00 | 2.88 |
41 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 12,414,195.10 | 259,169.00 | 0.31 |
42 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 12,391,730.00 | 258,700.00 | 1.25 |
43 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 12,028,312.70 | 251,113.00 | 1.92 |
44 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 12,028,312.70 | 251,113.00 | 1.92 |
45 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 12,028,312.70 | 251,113.00 | 1.92 |
46 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 11,927,100.00 | 249,000.00 | 0.52 |
47 | 002418 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏC | 11,170,280.00 | 233,200.00 | 3.34 |
48 | 470021 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏA | 11,170,280.00 | 233,200.00 | 3.34 |
49 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 9,876,980.00 | 206,200.00 | 1.48 |
50 | 002383 | ´ó³ÉÇ÷Êƻر¨Áé»îÅäÖûìºÏ | 9,580,000.00 | 200,000.00 | 3.63 |
51 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 9,576,120.10 | 199,919.00 | 0.13 |
52 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 9,190,908.30 | 191,877.00 | 0.32 |
53 | 000264 | ²©Ê±ÄÚÐèÔö³¤»ìºÏ | 8,947,720.00 | 186,800.00 | 3.20 |
54 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 8,526,200.00 | 178,000.00 | 4.07 |
55 | 510590 | ƽ°²ÖÐÖ¤500ETF | 8,469,965.40 | 176,826.00 | 0.32 |
56 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 8,219,640.00 | 171,600.00 | 1.78 |
57 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 7,831,650.00 | 163,500.00 | 0.54 |
58 | 003956 | ÄÏ·½ÏÖ´ú½ÌÓý¹ÉƱ | 7,772,589.30 | 162,267.00 | 0.59 |
59 | 001364 | ´ó³É¾°ÈóÁé»îÅäÖûìºÏ | 7,185,000.00 | 150,000.00 | 3.34 |
60 | 003374 | ´ó³É¾°Â»Áé»îÅäÖûìºÏC | 7,185,000.00 | 150,000.00 | 1.88 |
61 | 003373 | ´ó³É¾°Â»Áé»îÅäÖûìºÏA | 7,185,000.00 | 150,000.00 | 1.88 |
62 | 002295 | ¹ã·¢ÎÈ°²»ìºÏA | 7,185,000.00 | 150,000.00 | 3.19 |
63 | 008604 | ¹ã·¢ÎÈ°²»ìºÏC | 7,185,000.00 | 150,000.00 | 3.19 |
64 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 7,108,360.00 | 148,400.00 | 0.23 |
65 | 005919 | ÌìºëÖÐÖ¤500ETFÁ |