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±¨¸æÆÚ£º2020-03-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 734,014,487.40 | 34,076,810.00 | 6.99 |
2 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 576,833,941.02 | 26,779,663.00 | 9.11 |
3 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 548,218,632.60 | 25,451,190.00 | 5.60 |
4 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 427,460,826.12 | 19,844,978.00 | 8.39 |
5 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 318,885,225.12 | 14,804,328.00 | 6.10 |
6 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 314,210,635.86 | 14,587,309.00 | 5.18 |
7 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 118,540,995.84 | 5,503,296.00 | 3.78 |
8 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 104,821,975.98 | 4,866,387.00 | 5.88 |
9 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 99,282,081.84 | 4,609,196.00 | 4.39 |
10 | 001955 | ÖÐÅ·ÑøÀÏ»ìºÏ | 92,094,054.60 | 4,275,490.00 | 9.15 |
11 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 90,773,415.66 | 4,214,179.00 | 3.74 |
12 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 84,918,649.80 | 3,942,370.00 | 6.08 |
13 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 61,296,550.32 | 2,845,708.00 | 4.00 |
14 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 42,478,797.06 | 1,972,089.00 | 4.38 |
15 | 007100 | ÖÐÒøÌíÀûծȯ·¢ÆðE | 36,745,086.00 | 1,705,900.00 | 0.76 |
16 | 005852 | ÖÐÒøÌíÀûծȯ·¢ÆðC | 36,745,086.00 | 1,705,900.00 | 0.76 |
17 | 380009 | ÖÐÒøÌíÀûծȯ·¢ÆðA | 36,745,086.00 | 1,705,900.00 | 0.76 |
18 | 008263 | ¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ | 36,673,163.94 | 1,702,561.00 | 1.60 |
19 | 005008 | ¶«·½ºì»ãÑôծȯZ | 36,109,656.00 | 1,676,400.00 | 0.64 |
20 | 002701 | ¶«·½ºì»ãÑôծȯA | 36,109,656.00 | 1,676,400.00 | 0.64 |
21 | 002702 | ¶«·½ºì»ãÑôծȯC | 36,109,656.00 | 1,676,400.00 | 0.64 |
22 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 32,497,010.28 | 1,508,682.00 | 6.55 |
23 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 30,414,781.56 | 1,412,014.00 | 4.17 |
24 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 30,213,748.74 | 1,402,681.00 | 2.42 |
25 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 30,213,748.74 | 1,402,681.00 | 2.42 |
26 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 29,080,938.60 | 1,350,090.00 | 2.85 |
27 | 004993 | ÖÐÅ·¿ÉתծծȯA | 24,339,273.78 | 1,129,957.00 | 0.91 |
28 | 004994 | ÖÐÅ·¿ÉתծծȯC | 24,339,273.78 | 1,129,957.00 | 0.91 |
29 | 006429 | ŵ°²ºãöλìºÏ | 23,454,798.30 | 1,088,895.00 | 6.53 |
30 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 20,671,938.00 | 959,700.00 | 3.21 |
31 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 19,521,702.00 | 906,300.00 | 3.95 |
32 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 19,521,702.00 | 906,300.00 | 3.95 |
33 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 19,521,702.00 | 906,300.00 | 3.95 |
34 | 007752 | ÖÐÒøÕÐÀûծȯA | 18,968,124.00 | 880,600.00 | 1.10 |
35 | 007753 | ÖÐÒøÕÐÀûծȯC | 18,968,124.00 | 880,600.00 | 1.10 |
36 | 001309 | ¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ | 18,276,646.92 | 848,498.00 | 1.48 |
37 | 002651 | ¶«·½ºì»ãÀûծȯA | 18,224,283.18 | 846,067.00 | 0.49 |
38 | 002652 | ¶«·½ºì»ãÀûծȯC | 18,224,283.18 | 846,067.00 | 0.49 |
39 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 16,544,874.00 | 768,100.00 | 2.95 |
40 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 15,694,044.00 | 728,600.00 | 3.01 |
41 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 14,166,728.76 | 657,694.00 | 3.13 |
42 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 13,948,485.48 | 647,562.00 | 3.73 |
43 | 161033 | ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF) | 13,567,529.04 | 629,876.00 | 4.49 |
44 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 13,073,659.92 | 606,948.00 | 6.78 |
45 | 004651 | ³¤ÐÅÀû·áծȯE | 12,277,972.32 | 570,008.00 | 0.56 |
46 | 005991 | ³¤ÐÅÀû·áծȯA | 12,277,972.32 | 570,008.00 | 0.56 |
47 | 519989 | ³¤ÐÅÀû·áծȯC | 12,277,972.32 | 570,008.00 | 0.56 |
48 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 11,435,586.00 | 530,900.00 | 0.43 |
49 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 11,435,586.00 | 530,900.00 | 0.43 |
50 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 10,959,638.16 | 508,804.00 | 6.43 |
51 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 10,770,000.00 | 500,000.00 | 4.54 |
52 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 10,770,000.00 | 500,000.00 | 4.54 |
53 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 10,429,215.66 | 484,179.00 | 2.34 |
54 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 9,693,753.90 | 450,035.00 | 4.91 |
55 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 8,617,400.10 | 400,065.00 | 0.99 |
56 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 8,617,400.10 | 400,065.00 | 0.99 |
57 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 8,077,500.00 | 375,000.00 | 2.94 |
58 | 001580 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏC | 6,730,366.86 | 312,459.00 | 1.28 |
59 | 001570 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏA | 6,730,366.86 | 312,459.00 | 1.28 |
60 | 001405 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏA | 6,462,000.00 | 300,000.00 | 1.11 |
61 | 001406 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏC | 6,462,000.00 | 300,000.00 | 1.11 |
62 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 6,007,678.32 | 278,908.00 | 1.63 |
63 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 6,007,678.32 | 278,908.00 | 1.63 |
64 | 000933 | ǰº£¿ªÔ´î£Ô¶ÎȽ¡ÔöÀû»ìºÏC | 5,962,272.00 | 276,800.00 | 1.08 |
65 | 000932 | ǰº£¿ªÔ |