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±¨¸æÆÚ£º2019-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 440,250,292.10 | 9,805,129.00 | 3.82 |
2 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 289,145,179.10 | 6,439,759.00 | 3.87 |
3 | 720001 | ²Æͨ¼ÛÖµ¶¯Á¿»ìºÏ | 167,028,000.00 | 3,720,000.00 | 5.52 |
4 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 143,797,593.10 | 3,202,619.00 | 3.92 |
5 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 130,213,277.70 | 2,900,073.00 | 1.57 |
6 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 100,900,088.20 | 2,247,218.00 | 1.31 |
7 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 100,878,221.90 | 2,246,731.00 | 2.46 |
8 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 99,685,363.60 | 2,220,164.00 | 1.94 |
9 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 89,210,642.60 | 1,986,874.00 | 2.81 |
10 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 89,210,642.60 | 1,986,874.00 | 2.81 |
11 | 001480 | ²Æͨ³É³¤ÓÅÑ¡»ìºÏ | 78,009,260.00 | 1,737,400.00 | 4.93 |
12 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 76,271,270.80 | 1,698,692.00 | 1.53 |
13 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 73,984,289.30 | 1,647,757.00 | 2.50 |
14 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 67,710,367.40 | 1,508,026.00 | 1.59 |
15 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 66,524,199.20 | 1,481,608.00 | 1.29 |
16 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 65,605,904.40 | 1,461,156.00 | 2.90 |
17 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 59,335,888.80 | 1,321,512.00 | 2.29 |
18 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 49,465,656.50 | 1,101,685.00 | 2.05 |
19 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 46,759,802.90 | 1,041,421.00 | 3.78 |
20 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 45,685,435.70 | 1,017,493.00 | 4.02 |
21 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 40,064,270.00 | 892,300.00 | 1.70 |
22 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 39,256,878.20 | 874,318.00 | 2.93 |
23 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 38,602,101.50 | 859,735.00 | 0.86 |
24 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 38,473,956.90 | 856,881.00 | 0.89 |
25 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 38,473,956.90 | 856,881.00 | 0.89 |
26 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 35,782,695.80 | 796,942.00 | 1.54 |
27 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 35,313,850.00 | 786,500.00 | 0.79 |
28 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 35,161,190.00 | 783,100.00 | 0.09 |
29 | 501085 | ²Æͨ¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 34,332,515.60 | 764,644.00 | 4.26 |
30 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 30,619,510.10 | 681,949.00 | 1.28 |
31 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 30,473,630.00 | 678,700.00 | 3.82 |
32 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 30,129,830.70 | 671,043.00 | 4.00 |
33 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 29,544,200.00 | 658,000.00 | 3.88 |
34 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 29,544,200.00 | 658,000.00 | 3.88 |
35 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 28,722,619.80 | 639,702.00 | 2.72 |
36 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 28,679,515.80 | 638,742.00 | 3.21 |
37 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 28,169,811.00 | 627,390.00 | 1.33 |
38 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 27,301,759.30 | 608,057.00 | 2.86 |
39 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 27,301,759.30 | 608,057.00 | 2.86 |
40 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 26,940,000.00 | 600,000.00 | 0.96 |
41 | 510330 | »ªÏÄ»¦Éî300ETF | 26,244,050.00 | 584,500.00 | 0.08 |
42 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 24,260,996.60 | 540,334.00 | 2.57 |
43 | 159919 | ¼Îʵ»¦Éî300ETF | 22,467,960.00 | 500,400.00 | 0.08 |
44 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 22,271,342.90 | 496,021.00 | 2.92 |
45 | 519651 | ÒøºÓתÐÍ»ìºÏ | 21,974,060.00 | 489,400.00 | 2.25 |
46 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 20,378,224.20 | 453,858.00 | 0.25 |
47 | 005598 | ¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ | 19,996,125.20 | 445,348.00 | 6.59 |
48 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 19,796,410.00 | 440,900.00 | 2.34 |
49 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 19,329,270.40 | 430,496.00 | 1.08 |
50 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 18,543,700.00 | 413,000.00 | 1.15 |
51 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 18,445,189.40 | 410,806.00 | 2.11 |
52 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 18,341,650.00 | 408,500.00 | 0.34 |
53 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 18,341,650.00 | 408,500.00 | 0.34 |
54 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 17,717,540.00 | 394,600.00 | 2.07 |
55 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 16,613,000.00 | 370,000.00 | 1.78 |
56 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 15,530,910.00 | 345,900.00 | 1.15 |
57 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 15,001,179.80 | 334,102.00 | 1.00 |
58 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 14,556,580.00 | 324,200.00 | 2.65 |
59 | 007590 | »ª±¦ÂÌÉ«ÁìÏȹÉƱ | 14,520,660.00 | 323,400.00 | 1.00 |
60 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 14,434,990.80 | 321,492.00 | 1.58 |
61 | 512970 | ƽ°²ÔÁ¸Û°Ä´óÍåÇøETF | 13,702,761.60 | 305,184.00 | 0.27 |
62 | 006503 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱC | 13,627,150.00 | 303,500.00 | 5.36 |
63 | 006502 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱA | 13,627,150.00 | 303,500.00 | 5.36 |
64 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 13,470,000.00 | 300,000.00 | 0.68 |
65 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìº |