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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 581,060,017.09 | 34,000,001.00 | 6.08 |
2 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 102,540,000.00 | 6,000,000.00 | 5.80 |
3 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 101,683,380.84 | 5,949,876.00 | 5.60 |
4 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 89,640,126.20 | 5,245,180.00 | 2.21 |
5 | 007234 | ²©Ê±ÓÅÊÆÆóÒµ»ìºÏC | 59,815,000.00 | 3,500,000.00 | 4.60 |
6 | 160526 | ²©Ê±ÓÅÊÆÆóÒµ»ìºÏA | 59,815,000.00 | 3,500,000.00 | 4.60 |
7 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 53,863,407.50 | 3,151,750.00 | 8.59 |
8 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 53,863,407.50 | 3,151,750.00 | 8.59 |
9 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 51,270,000.00 | 3,000,000.00 | 4.52 |
10 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 51,270,000.00 | 3,000,000.00 | 4.52 |
11 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 51,153,617.10 | 2,993,190.00 | 4.29 |
12 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 42,144,760.32 | 2,466,048.00 | 0.94 |
13 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 35,022,314.83 | 2,049,287.00 | 2.19 |
14 | 008866 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏA | 30,576,693.13 | 1,789,157.00 | 0.46 |
15 | 008867 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏC | 30,576,693.13 | 1,789,157.00 | 0.46 |
16 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 28,632,568.91 | 1,675,399.00 | 1.53 |
17 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 28,632,568.91 | 1,675,399.00 | 1.53 |
18 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 26,766,358.00 | 1,566,200.00 | 4.92 |
19 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 26,766,358.00 | 1,566,200.00 | 4.92 |
20 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 17,353,356.90 | 1,015,410.00 | 4.79 |
21 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 16,457,328.20 | 962,980.00 | 1.55 |
22 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 16,307,448.90 | 954,210.00 | 4.43 |
23 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 16,307,448.90 | 954,210.00 | 4.43 |
24 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 15,958,214.75 | 933,775.00 | 2.45 |
25 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 15,958,214.75 | 933,775.00 | 2.45 |
26 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 14,355,087.30 | 839,970.00 | 0.32 |
27 | 005125 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)C | 13,695,891.82 | 801,398.00 | 0.89 |
28 | 501029 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)A | 13,695,891.82 | 801,398.00 | 0.89 |
29 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 13,325,073.00 | 779,700.00 | 0.04 |
30 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 12,226,288.54 | 715,406.00 | 4.55 |
31 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 12,226,288.54 | 715,406.00 | 4.55 |
32 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 11,241,802.00 | 657,800.00 | 0.68 |
33 | 510330 | »ªÏÄ»¦Éî300ETF | 10,941,684.51 | 640,239.00 | 0.04 |
34 | 002986 | Ì©¿µ·áӯծȯ | 10,813,663.32 | 632,748.00 | 0.58 |
35 | 001798 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏA | 9,893,161.74 | 578,886.00 | 3.46 |
36 | 001799 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏC | 9,893,161.74 | 578,886.00 | 3.46 |
37 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 9,838,029.40 | 575,660.00 | 1.33 |
38 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 9,719,681.15 | 568,735.00 | 0.43 |
39 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 9,308,239.40 | 544,660.00 | 0.07 |
40 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 9,308,239.40 | 544,660.00 | 0.07 |
41 | 159919 | ¼Îʵ»¦Éî300ETF | 9,198,692.50 | 538,250.00 | 0.04 |
42 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 8,882,698.40 | 519,760.00 | 0.72 |
43 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 8,837,922.60 | 517,140.00 | 0.11 |
44 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 8,466,556.90 | 495,410.00 | 0.89 |
45 | 001425 | ²©Ê±ÐÂÆðµã»ìºÏC | 8,323,684.50 | 487,050.00 | 2.38 |
46 | 001424 | ²©Ê±ÐÂÆðµã»ìºÏA | 8,323,684.50 | 487,050.00 | 2.38 |
47 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 8,161,363.68 | 477,552.00 | 0.92 |
48 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 8,161,363.68 | 477,552.00 | 0.92 |
49 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 7,950,780.70 | 465,230.00 | 2.73 |
50 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 7,950,780.70 | 465,230.00 | 2.73 |
51 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 6,210,506.00 | 363,400.00 | 1.12 |
52 | 006532 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏC | 6,210,506.00 | 363,400.00 | 1.12 |
53 | 502024 | Åô»ª¸ÖÌú·Ö¼¶A | 6,113,776.60 | 357,740.00 | 2.32 |
54 | 502025 | Åô»ª¸ÖÌú·Ö¼¶B | 6,113,776.60 | 357,740.00 | 2.32 |
55 | 502023 | Åô»ª¸ÖÌú·Ö¼¶ | 6,113,776.60 | 357,740.00 | 2.32 |
56 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 6,000,179.37 | 351,093.00 | 0.07 |
57 | 002415 | ÈÚͨͨӯÁé»îÅäÖûìºÏ | 5,979,961.90 | 349,910.00 | 1.10 |
58 | 003120 | ²©Ê±öÎÔ´»ìºÏC | 5,810,600.00 | 340,000.00 | 1.72 |
59 | 003119 | ²©Ê±öÎÔ´»ìºÏA | 5,810,600.00 | 340,000.00 | 1.72 |
60 | 005653 | ¹ú¸»ÌìÒûìºÏC | 4,927,217.90 | 288,310.00 | 1.33 |
61 | 005652 | ¹ú¸»ÌìÒûìºÏA | 4,927,217.90 | 288,310.00 | 1.33 |
62 | 150288 | ÖÐÈÚ¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý·Ö¼¶B | 4,467,086.74 | 261,386.00 | 2.25 |
63 | 150287 | ÖÐÈÚ¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý·Ö¼¶A | 4,467,086.74 | 261,386.00 | 2.25 |
64 | 002558 | ²©Ê±öÎÈð»ìºÏA | 4,357,950.00 | 255,000.00 | 1.22 |
65 | 002559 | ²©Ê |