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±¨¸æÆÚ£º2020-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002560 | ŵ°²ºÍöλìºÏ | 323,082,235.79 | 1,186,363.00 | 3.93 |
2 | 320007 | ŵ°²³É³¤»ìºÏ | 176,933,890.32 | 649,704.00 | 0.54 |
3 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 51,966,827.59 | 190,823.00 | 4.08 |
4 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 49,771,303.13 | 182,761.00 | 3.78 |
5 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 31,614,517.37 | 116,089.00 | 1.42 |
6 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 30,963,648.67 | 113,699.00 | 2.06 |
7 | 003166 | Åô»ªºë¼Î»ìºÏC | 20,837,329.95 | 76,515.00 | 2.69 |
8 | 003165 | Åô»ªºë¼Î»ìºÏA | 20,837,329.95 | 76,515.00 | 2.69 |
9 | 008555 | »ªÉÌÁúÍ·ÓÅÊÆ»ìºÏ | 19,815,003.13 | 72,761.00 | 2.53 |
10 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 16,491,487.81 | 60,557.00 | 1.22 |
11 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 16,178,580.64 | 59,408.00 | 0.46 |
12 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 15,523,626.99 | 57,003.00 | 1.97 |
13 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 14,368,403.13 | 52,761.00 | 2.04 |
14 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 13,883,985.06 | 51,128.00 | 1.74 |
15 | 008655 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏA | 12,542,702.81 | 46,057.00 | 2.29 |
16 | 008656 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏC | 12,542,702.81 | 46,057.00 | 2.29 |
17 | 008328 | ŵ°²ÐÂÐ˲úÒµ»ìºÏ | 11,998,042.81 | 44,057.00 | 1.53 |
18 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 8,499,963.96 | 31,212.00 | 1.91 |
19 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 8,217,830.08 | 30,176.00 | 0.99 |
20 | 009668 | Åô»ª°²Çì»ìºÏC | 8,119,246.62 | 29,814.00 | 1.12 |
21 | 009667 | Åô»ª°²Çì»ìºÏA | 8,119,246.62 | 29,814.00 | 1.12 |
22 | 009231 | Åô»ª°²ºÍ»ìºÏC | 7,963,201.53 | 29,241.00 | 1.06 |
23 | 009230 | Åô»ª°²ºÍ»ìºÏA | 7,963,201.53 | 29,241.00 | 1.06 |
24 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 7,370,339.12 | 27,064.00 | 1.55 |
25 | 001780 | ŵ°²¸Ä¸ïÇ÷ÊÆ»ìºÏ | 6,332,217.16 | 23,252.00 | 8.32 |
26 | 320021 | ŵ°²Ë«Àûծȯ·¢Æðʽ | 5,969,745.93 | 21,921.00 | 0.44 |
27 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 4,617,899.81 | 16,957.00 | 0.28 |
28 | 005416 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏA | 4,548,183.33 | 16,701.00 | 1.07 |
29 | 005417 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏC | 4,548,183.33 | 16,701.00 | 1.07 |
30 | 002289 | »ªÉ̸ĸﴴйÉƱ | 3,267,960.00 | 12,000.00 | 3.62 |
31 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 2,723,300.00 | 10,000.00 | 0.14 |
32 | 008961 | »ªÉ̿Ƽ¼´´Ð»ìºÏ | 2,078,479.56 | 7,778.00 | 0.43 |
33 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 2,020,143.94 | 7,418.00 | 0.07 |
34 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 1,663,663.97 | 6,109.00 | 0.30 |
35 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 1,424,399.90 | 5,522.00 | 0.48 |
36 | 001723 | »ªÉÌж¯Á¦»ìºÏ | 1,361,650.00 | 5,000.00 | 3.13 |
37 | 002824 | ÕÐÉÌÊ¢´ï»ìºÏC | 1,147,598.62 | 4,214.00 | 4.34 |
38 | 002823 | ÕÐÉÌÊ¢´ï»ìºÏA | 1,147,598.62 | 4,214.00 | 4.34 |
39 | 004423 | »ªÉÌÑо¿¾«Ñ¡»ìºÏ | 939,266.17 | 3,449.00 | 0.26 |
40 | 161913 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC | 751,903.13 | 2,761.00 | 0.06 |
41 | 161912 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA | 751,903.13 | 2,761.00 | 0.06 |
42 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 751,903.13 | 2,761.00 | 0.10 |
43 | 009199 | Íò¼Ò¼ÛÖµÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏ | 751,903.13 | 2,761.00 | 0.02 |
44 | 519195 | Íò¼ÒÆ·ÖÊ»ìºÏ | 751,903.13 | 2,761.00 | 0.05 |
45 | 519196 | Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ | 751,903.13 | 2,761.00 | 0.04 |
46 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 751,903.13 | 2,761.00 | 0.11 |
47 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 751,903.13 | 2,761.00 | 0.11 |
48 | 006128 | ÒøºÓºÍÃÀÉú»î»ìºÏ | 751,903.13 | 2,761.00 | 0.07 |
49 | 008479 | ¾°Ë³³¤³ÇÌ©Éê»Ø±¨»ìºÏ | 712,199.95 | 2,761.00 | 0.10 |
50 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 712,199.95 | 2,761.00 | 0.09 |
51 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 712,199.95 | 2,761.00 | 0.04 |
52 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 712,199.95 | 2,761.00 | 0.05 |
53 | 007512 | ¹¤Òø»¦¸ÛÉî¹ÉƱC | 712,199.95 | 2,761.00 | 0.05 |
54 | 006836 | ÓÀÓ®»ÝÔóÒ»Äê»ìºÏ | 712,199.95 | 2,761.00 | 0.08 |
55 | 002387 | ¹¤Òø»¦¸ÛÉî¹ÉƱA | 712,199.95 | 2,761.00 | 0.05 |
56 | 004374 | »ªÌ©±£Ð˼ªÄê·á»ìºÏA | 712,199.95 | 2,761.00 | 0.07 |
57 | 004375 | »ªÌ©±£Ð˼ªÄê·á»ìºÏC | 712,199.95 | 2,761.00 | 0.07 |
58 | 004738 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏA | 712,199.95 | 2,761.00 | 0.02 |
59 | 050007 | ²©Ê±Æ½ºâÅäÖûìºÏ | 712,199.95 | 2,761.00 | 0.14 |
60 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 712,199.95 | 2,761.00 | 0.01 |
61 | 008327 | ¶«²ÆͨÐÅÖ¸ÊýC | 712,199.95 | 2,761.00 | 0.13 |
62 | 008326 | ¶«²ÆͨÐÅÖ¸ÊýA | 712,199.95 | 2,761.00 | 0.13 |
63 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 712,199.95 | 2,761.00 | 0.05 |
64 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 712,199.95 | 2,761.00 | 0.05 |
65 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 712,199.95 | 2,761.00 | 0.04 |
66 | 001549 | Ì |