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±¨¸æÆÚ£º2017-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 103,928,993.91 | 4,970,301.00 | 4.36 |
2 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 92,004,000.00 | 4,400,000.00 | 2.30 |
3 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 81,797,138.97 | 3,911,867.00 | 2.83 |
4 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 72,287,145.51 | 3,457,061.00 | 3.10 |
5 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 66,913,108.23 | 3,200,053.00 | 2.43 |
6 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 63,928,143.00 | 3,057,300.00 | 2.15 |
7 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 62,729,581.80 | 2,999,980.00 | 1.63 |
8 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 52,301,597.52 | 2,501,272.00 | 7.64 |
9 | 040001 | »ª°²´´Ð»ìºÏ | 47,497,065.00 | 2,271,500.00 | 2.11 |
10 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 47,285,874.00 | 2,261,400.00 | 2.18 |
11 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 46,002,000.00 | 2,200,000.00 | 1.71 |
12 | 159915 | Ò×·½´ï´´Òµ°åETF | 44,828,949.00 | 2,143,900.00 | 0.87 |
13 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 44,026,005.00 | 2,105,500.00 | 3.16 |
14 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 38,376,123.00 | 1,835,300.00 | 0.57 |
15 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 37,638,836.40 | 1,800,040.00 | 2.53 |
16 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 37,246,669.35 | 1,781,285.00 | 2.96 |
17 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 36,071,841.00 | 1,725,100.00 | 2.82 |
18 | 000545 | ÖÐÓʺËÐľºÕùÁé»îÅäÖûìºÏ | 35,547,000.00 | 1,700,000.00 | 4.69 |
19 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 34,545,411.00 | 1,652,100.00 | 0.67 |
20 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 34,545,411.00 | 1,652,100.00 | 0.67 |
21 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 33,280,084.17 | 1,591,587.00 | 7.02 |
22 | 001376 | ãüµÂãü¸»»ìºÏC | 31,783,200.00 | 1,520,000.00 | 1.17 |
23 | 001357 | ãüµÂãü¸»»ìºÏA | 31,783,200.00 | 1,520,000.00 | 1.17 |
24 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 29,290,686.18 | 1,400,798.00 | 2.64 |
25 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 29,083,719.00 | 1,390,900.00 | 2.61 |
26 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 28,324,686.00 | 1,354,600.00 | 1.21 |
27 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 25,961,270.52 | 1,241,572.00 | 2.83 |
28 | 000586 | ¾°Ë³ÖÐС°å´´Òµ°å¾«Ñ¡¹ÉƱ | 24,466,791.00 | 1,170,100.00 | 4.84 |
29 | 001521 | ¹úÊÙ°²±£³É³¤ÓÅÑ¡¹ÉƱ | 22,279,291.35 | 1,065,485.00 | 3.25 |
30 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 21,883,569.60 | 1,046,560.00 | 1.37 |
31 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 21,581,211.00 | 1,032,100.00 | 0.48 |
32 | 519963 | ³¤ÐÅÀûÓ¯»ìºÏA | 20,910,000.00 | 1,000,000.00 | 2.07 |
33 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 20,910,000.00 | 1,000,000.00 | 0.68 |
34 | 519962 | ³¤ÐÅÀûÓ¯»ìºÏC | 20,910,000.00 | 1,000,000.00 | 2.07 |
35 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 20,303,610.00 | 971,000.00 | 1.30 |
36 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 19,870,773.00 | 950,300.00 | 0.99 |
37 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 19,431,663.00 | 929,300.00 | 0.49 |
38 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 18,199,332.15 | 870,365.00 | 0.62 |
39 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 18,099,696.00 | 865,600.00 | 1.45 |
40 | 580005 | ¶«Îâ½øÈ¡²ßÂÔ»ìºÏ | 18,085,519.02 | 864,922.00 | 6.95 |
41 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 16,658,997.00 | 796,700.00 | 1.98 |
42 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 16,157,157.00 | 772,700.00 | 0.50 |
43 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 15,202,071.84 | 727,024.00 | 3.43 |
44 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 14,812,225.80 | 708,380.00 | 4.02 |
45 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 14,637,000.00 | 700,000.00 | 2.27 |
46 | 004671 | ÖÐÈÚºËÐijɳ¤»ìºÏ | 14,427,900.00 | 690,000.00 | 2.18 |
47 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 14,130,978.00 | 675,800.00 | 0.61 |
48 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 13,455,585.00 | 643,500.00 | 0.77 |
49 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 13,121,025.00 | 627,500.00 | 4.26 |
50 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 12,878,469.00 | 615,900.00 | 1.45 |
51 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 12,501,587.16 | 597,876.00 | 1.45 |
52 | 050018 | ²©Ê±ÐÐÒµÂÖ¶¯»ìºÏ | 10,781,196.00 | 515,600.00 | 2.83 |
53 | 001064 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA | 10,740,902.43 | 513,673.00 | 1.01 |
54 | 002984 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC | 10,740,902.43 | 513,673.00 | 1.01 |
55 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 10,455,000.00 | 500,000.00 | 0.52 |
56 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 10,455,000.00 | 500,000.00 | 0.45 |
57 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 10,417,989.30 | 498,230.00 | 0.79 |
58 | 001758 | ¼ÎʵÑо¿ÔöÇ¿»ìºÏ | 10,262,628.00 | 490,800.00 | 1.77 |
59 | 001534 | »ª±¦ÍòÎﻥÁª»ìºÏ | 10,245,920.91 | 490,001.00 | 2.94 |
60 | 000755 | ¸»°²´ïÐÂÐ˳ɳ¤»ìºÏ | 10,206,171.00 | 488,100.00 | 4.14 |
61 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 9,732,894.06 | 465,466.00 | 2.99 |
62 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 9,200,400.00 | 440,000.00 | 0.57 |
63 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 8,991,300.00 | 430,000.00 | 1.25 |
64 | 001300 | ´ó³É°Áé»îÅäÖûìºÏA | 8,435,094.00 | 403,400.00 | 0.65 |
65 | 001301 | ´ó³É°Áé»îÅäÖÃ»ìº |