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±¨¸æÆÚ£º2019-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 159,986,246.94 | 8,917,851.00 | 2.70 |
2 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 120,160,846.26 | 6,697,929.00 | 4.99 |
3 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 118,341,730.26 | 6,596,529.00 | 5.01 |
4 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 98,669,748.84 | 5,499,986.00 | 4.95 |
5 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 91,327,642.38 | 5,090,727.00 | 1.74 |
6 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 90,236,800.68 | 5,029,922.00 | 3.23 |
7 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 84,383,732.16 | 4,703,664.00 | 4.02 |
8 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 84,318,681.72 | 4,700,038.00 | 5.67 |
9 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 84,318,681.72 | 4,700,038.00 | 5.67 |
10 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 84,318,681.72 | 4,700,038.00 | 5.67 |
11 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 55,614,000.00 | 3,100,000.00 | 5.71 |
12 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 46,219,988.10 | 2,576,365.00 | 0.90 |
13 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 42,526,716.18 | 2,370,497.00 | 1.25 |
14 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 42,396,705.00 | 2,363,250.00 | 1.70 |
15 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 42,396,705.00 | 2,363,250.00 | 1.70 |
16 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 39,467,730.90 | 2,199,985.00 | 5.89 |
17 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 37,702,219.62 | 2,101,573.00 | 0.58 |
18 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 37,552,079.76 | 2,093,204.00 | 3.91 |
19 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 35,876,412.00 | 1,999,800.00 | 2.04 |
20 | 001042 | »ªÏÄÁìÏȹÉƱ | 33,685,633.02 | 1,877,683.00 | 1.95 |
21 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 33,522,558.42 | 1,868,593.00 | 4.86 |
22 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 28,703,103.00 | 1,599,950.00 | 2.89 |
23 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 26,637,222.30 | 1,484,795.00 | 4.20 |
24 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 25,105,236.00 | 1,399,400.00 | 0.85 |
25 | 007777 | ÖÐÓÊÑо¿¾«Ñ¡»ìºÏ | 24,218,085.06 | 1,349,949.00 | 6.40 |
26 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 21,787,771.20 | 1,214,480.00 | 7.01 |
27 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 21,696,582.18 | 1,209,397.00 | 0.87 |
28 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 20,763,720.12 | 1,157,398.00 | 1.51 |
29 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 19,788,537.60 | 1,103,040.00 | 4.95 |
30 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 17,940,000.00 | 1,000,000.00 | 1.22 |
31 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 17,281,602.00 | 963,300.00 | 0.90 |
32 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 17,281,602.00 | 963,300.00 | 0.90 |
33 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 17,150,263.26 | 955,979.00 | 3.12 |
34 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 16,619,616.00 | 926,400.00 | 1.01 |
35 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 16,270,683.00 | 906,950.00 | 0.73 |
36 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 15,927,132.00 | 887,800.00 | 1.19 |
37 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 15,787,200.00 | 880,000.00 | 2.76 |
38 | 002031 | »ªÏIJßÂÔ»ìºÏ | 15,484,875.12 | 863,148.00 | 1.96 |
39 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 13,909,294.62 | 775,323.00 | 2.93 |
40 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 13,456,632.54 | 750,091.00 | 5.33 |
41 | 002474 | ÖÐÓÊî£ÐÅÔöǿծȯ | 13,275,582.06 | 739,999.00 | 3.01 |
42 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 11,808,108.00 | 658,200.00 | 0.97 |
43 | 001692 | ÄÏ·½¹ú²ß¶¯Á¦¹ÉƱ | 11,145,027.66 | 621,239.00 | 5.52 |
44 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 10,831,203.24 | 603,746.00 | 7.26 |
45 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 10,213,242.00 | 569,300.00 | 2.51 |
46 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 10,207,860.00 | 569,000.00 | 0.23 |
47 | 002289 | »ªÉ̸ĸﴴйÉƱ | 9,867,000.00 | 550,000.00 | 4.95 |
48 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 9,392,451.12 | 523,548.00 | 0.39 |
49 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 8,970,000.00 | 500,000.00 | 0.74 |
50 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 8,955,648.00 | 499,200.00 | 3.18 |
51 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 8,283,310.62 | 461,723.00 | 0.39 |
52 | 150262 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶B | 7,769,957.52 | 433,108.00 | 1.67 |
53 | 150261 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶A | 7,769,957.52 | 433,108.00 | 1.67 |
54 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 7,698,054.00 | 429,100.00 | 0.74 |
55 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 7,384,104.00 | 411,600.00 | 0.26 |
56 | 000706 | ÖÐÓʶà²ßÂÔÁé»îÅäÖûìºÏ | 7,231,578.12 | 403,098.00 | 4.19 |
57 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 7,226,232.00 | 402,800.00 | 0.95 |
58 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 7,176,000.00 | 400,000.00 | 1.13 |
59 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 6,951,732.06 | 387,499.00 | 1.53 |
60 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 6,840,504.06 | 381,299.00 | 1.77 |
61 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 6,759,720.24 | 376,796.00 | 1.07 |
62 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 6,566,937.00 | 366,050.00 | 0.87 |
63 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 6,566,937.00 | 366,050.00 | 0.87 |
64 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 6,279,000.00 | 350,000.00 | 2.97 |
65 | 007853 | »ªÉ̼ÆËã»úÐÐÒµÁ |