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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 842,288,148.48 | 27,418,234.00 | 6.88 |
2 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 694,518,589.44 | 22,608,027.00 | 7.78 |
3 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 582,473,072.64 | 18,960,712.00 | 6.19 |
4 | 002001 | »ªÏĻر¨»ìºÏA | 365,636,567.04 | 11,902,232.00 | 2.73 |
5 | 960002 | »ªÏĻر¨»ìºÏH | 365,636,567.04 | 11,902,232.00 | 2.73 |
6 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 359,459,665.92 | 11,701,161.00 | 4.55 |
7 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 345,725,368.32 | 11,254,081.00 | 7.40 |
8 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 321,196,154.88 | 10,455,604.00 | 4.95 |
9 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 292,257,146.88 | 9,513,579.00 | 2.55 |
10 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 292,257,146.88 | 9,513,579.00 | 2.55 |
11 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 292,257,146.88 | 9,513,579.00 | 2.55 |
12 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 283,469,967.36 | 9,227,538.00 | 4.05 |
13 | 005612 | ¼ÎʵºËÐÄÓÅÊƹÉƱ | 263,974,932.48 | 8,592,934.00 | 3.86 |
14 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 261,403,668.48 | 8,509,234.00 | 7.99 |
15 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 258,816,460.80 | 8,425,015.00 | 5.26 |
16 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 248,830,064.64 | 8,099,937.00 | 4.33 |
17 | 150019 | Òø»ªÈñ½ø | 239,923,630.08 | 7,810,014.00 | 3.62 |
18 | 150018 | Òø»ªÎȽø | 239,923,630.08 | 7,810,014.00 | 3.62 |
19 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 226,508,482.56 | 7,373,323.00 | 2.97 |
20 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 226,508,482.56 | 7,373,323.00 | 2.97 |
21 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 224,740,270.08 | 7,315,764.00 | 4.08 |
22 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 211,491,164.16 | 6,884,478.00 | 3.78 |
23 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 189,485,690.88 | 6,168,154.00 | 3.69 |
24 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 189,485,690.88 | 6,168,154.00 | 3.69 |
25 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 182,306,365.44 | 5,934,452.00 | 3.10 |
26 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 164,828,528.64 | 5,365,512.00 | 3.81 |
27 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 164,828,528.64 | 5,365,512.00 | 3.81 |
28 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 164,012,513.28 | 5,338,949.00 | 2.63 |
29 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 150,083,604.48 | 4,885,534.00 | 5.96 |
30 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 142,095,544.32 | 4,625,506.00 | 7.19 |
31 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 142,095,544.32 | 4,625,506.00 | 7.19 |
32 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 141,486,120.96 | 4,605,668.00 | 3.15 |
33 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 141,486,120.96 | 4,605,668.00 | 3.15 |
34 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 138,628,055.04 | 4,512,632.00 | 5.14 |
35 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 136,932,403.20 | 4,457,435.00 | 2.44 |
36 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 136,083,333.12 | 4,429,796.00 | 3.79 |
37 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 125,952,092.16 | 4,100,003.00 | 7.86 |
38 | 501051 | Ô²ÐÅÓÀ·á»ãÀû»ìºÏ(LOF) | 125,773,916.16 | 4,094,203.00 | 9.44 |
39 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 120,292,239.36 | 3,915,763.00 | 2.94 |
40 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 119,864,432.64 | 3,901,837.00 | 4.82 |
41 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 108,091,361.28 | 3,518,599.00 | 4.78 |
42 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 104,482,897.92 | 3,401,136.00 | 4.16 |
43 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 101,376,000.00 | 3,300,000.00 | 4.94 |
44 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 98,888,601.60 | 3,219,030.00 | 4.80 |
45 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 96,675,840.00 | 3,147,000.00 | 3.13 |
46 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 94,608,076.80 | 3,079,690.00 | 2.99 |
47 | 150117 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶A | 94,462,709.76 | 3,074,958.00 | 13.65 |
48 | 150118 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶B | 94,462,709.76 | 3,074,958.00 | 13.65 |
49 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 92,669,644.80 | 3,016,590.00 | 3.63 |
50 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 92,629,524.48 | 3,015,284.00 | 5.81 |
51 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 92,040,990.72 | 2,996,126.00 | 9.17 |
52 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 85,515,018.24 | 2,783,692.00 | 9.67 |
53 | 005587 | °²ÐűȽÏÓÅÊÆ»ìºÏ | 83,576,739.84 | 2,720,597.00 | 4.73 |
54 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 81,867,694.08 | 2,664,964.00 | 2.31 |
55 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 81,867,694.08 | 2,664,964.00 | 2.31 |
56 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 79,228,354.56 | 2,579,048.00 | 4.93 |
57 | 040001 | »ª°²´´Ð»ìºÏ | 76,483,584.00 | 2,489,700.00 | 3.96 |
58 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 75,339,264.00 | 2,452,450.00 | 4.62 |
59 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 72,082,667.52 | 2,346,441.00 | 5.34 |
60 | 169104 | ¶«·½ºìî£Âú»¦¸ÛÉî»ìºÏ(LOF) | 68,507,781.12 | 2,230,071.00 | 4.63 |
61 | 005479 | °²ÐÅÓÀÌ©¶¨¿ªÕ®È¯ | 67,584,000.00 | 2,200,000.00 | 3.79 |
62 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 65,783,347.20 | 2,141,385.00 | 6.78 |
63 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 64,156,354.56 | 2,088,423.00 | 4.79 |
64 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 63,013,693.44 | 2,051,227.00 | 6.40 |
65 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 62,423,592.96 | 2,032,018.00 | 5.92 |
66 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 60,360,898.56 | 1,964,873.00 | 3.89 |
67 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 59,902,740.48 | 1,949,959.00 | 3.53 |
68 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 58,368,000.00 | 1,900,000.00 | 2.18 |
69 | 150193 | Åô»ªµØ²ú·Ö¼¶B | 57,973,002.24 | 1,887,142.00 | 13.49 |
70 | 150192 | Åô»ªµØ²ú·Ö¼¶A | 57,973,002.24 | 1,887,142.00 | 13.49 |
71 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 54,073,344.00 | 1,760,200.00 | 8.20 |
72 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 53,760,000.00 | 1,750,000.00 | 2.38 |
73 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 53,276,313.60 | 1,734,255.00 | 1.89 |
74 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 53,276,313.60 | 1,734,255.00 | 1.89 |
75 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 52,981,155.84 | 1,724,647.00 | 3.33 |
76 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 47,471,001.60 | 1,545,280.00 | 2.20 |
77 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 46,080,000.00 | 1,500,000.00 | 6.63 |
78 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 46,080,000.00 | 1,500,000.00 | 4.78 |
79 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 45,095,239.68 | 1,467,944.00 | 4.82 |
80 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 44,654,592.00 | 1,453,600.00 | 2.57 |
81 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 44,654,592.00 | 1,453,600.00 | 2.57 |
82 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 43,819,407.36 | 1,426,413.00 | 2.16 |
83 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 43,008,000.00 | 1,400,000.00 | 4.11 |
84 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 39,936,000.00 | 1,300,000.00 | 5.76 |
85 | 001695 | ãüµÂãüÒµ»ìºÏ | 39,681,761.28 | 1,291,724.00 | 4.29 |
86 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 39,499,776.00 | 1,285,800.00 | 3.01 |
87 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 39,346,176.00 | 1,280,800.00 | 1.43 |
88 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 39,346,176.00 | 1,280,800.00 | 1.43 |
89 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 38,641,643.52 | 1,257,866.00 | 4.43 |
90 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 38,538,547.20 | 1,254,510.00 | 4.30 |
91 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 38,519,808.00 | 1,253,900.00 | 4.28 |
92 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 38,476,861.44 | 1,252,502.00 | 4.30 |
93 | 373010 | ÉÏͶĦ¸ù˫Ϣƽº |