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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 119,698,277.12 | 7,518,736.00 | 3.88 |
2 | 320006 | ŵ°²Áé»îÅäÖûìºÏ | 89,151,968.16 | 5,599,998.00 | 6.26 |
3 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 82,916,231.52 | 5,208,306.00 | 2.36 |
4 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 70,616,535.04 | 4,435,712.00 | 4.80 |
5 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 61,211,619.92 | 3,844,951.00 | 1.38 |
6 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 59,898,681.60 | 3,762,480.00 | 0.71 |
7 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 47,645,344.16 | 2,992,798.00 | 4.47 |
8 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 47,645,344.16 | 2,992,798.00 | 4.47 |
9 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 43,856,591.12 | 2,754,811.00 | 3.34 |
10 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 43,165,488.00 | 2,711,400.00 | 0.67 |
11 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 43,165,488.00 | 2,711,400.00 | 0.67 |
12 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 38,037,273.92 | 2,389,276.00 | 3.76 |
13 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 31,838,981.12 | 1,999,936.00 | 1.42 |
14 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 29,076,717.84 | 1,826,427.00 | 1.12 |
15 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 29,076,717.84 | 1,826,427.00 | 1.12 |
16 | 150019 | Òø»ªÈñ½ø | 25,688,830.40 | 1,613,620.00 | 0.50 |
17 | 150018 | Òø»ªÎȽø | 25,688,830.40 | 1,613,620.00 | 0.50 |
18 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 23,880,000.00 | 1,500,000.00 | 1.31 |
19 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 21,530,208.00 | 1,352,400.00 | 0.83 |
20 | 519976 | ³¤ÐÅ¿ÉתծC | 19,263,200.00 | 1,210,000.00 | 2.18 |
21 | 519977 | ³¤ÐÅ¿ÉתծA | 19,263,200.00 | 1,210,000.00 | 2.18 |
22 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 18,753,123.20 | 1,177,960.00 | 0.50 |
23 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 18,753,123.20 | 1,177,960.00 | 0.50 |
24 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 18,085,629.44 | 1,136,032.00 | 2.65 |
25 | 160612 | Åô»ª·áÊÕծȯ | 17,617,072.00 | 1,106,600.00 | 0.53 |
26 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 17,394,192.00 | 1,092,600.00 | 0.52 |
27 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 17,252,090.08 | 1,083,674.00 | 1.74 |
28 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 15,920,000.00 | 1,000,000.00 | 2.83 |
29 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 15,920,000.00 | 1,000,000.00 | 1.01 |
30 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 15,708,264.00 | 986,700.00 | 2.06 |
31 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 15,157,432.00 | 952,100.00 | 0.63 |
32 | 519989 | ³¤ÐÅÀû·áծȯC | 14,328,000.00 | 900,000.00 | 0.92 |
33 | 004651 | ³¤ÐÅÀû·áծȯE | 14,328,000.00 | 900,000.00 | 0.92 |
34 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 14,225,475.20 | 893,560.00 | 0.50 |
35 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 14,090,792.00 | 885,100.00 | 0.60 |
36 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 12,736,000.00 | 800,000.00 | 0.85 |
37 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 12,664,360.00 | 795,500.00 | 4.97 |
38 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 12,370,126.56 | 777,018.00 | 3.01 |
39 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 11,153,552.00 | 700,600.00 | 2.21 |
40 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 11,144,000.00 | 700,000.00 | 5.38 |
41 | 001629 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA | 10,920,037.44 | 685,932.00 | 2.22 |
42 | 001630 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC | 10,920,037.44 | 685,932.00 | 2.22 |
43 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 9,552,000.00 | 600,000.00 | 1.39 |
44 | 519961 | ³¤ÐÅÀû¹ã»ìºÏA | 9,552,000.00 | 600,000.00 | 3.15 |
45 | 519960 | ³¤ÐÅÀû¹ã»ìºÏC | 9,552,000.00 | 600,000.00 | 3.15 |
46 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 9,088,123.04 | 570,862.00 | 1.18 |
47 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 9,088,123.04 | 570,862.00 | 1.18 |
48 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 8,710,452.88 | 547,139.00 | 5.87 |
49 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 8,125,568.00 | 510,400.00 | 0.96 |
50 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 7,958,726.40 | 499,920.00 | 0.91 |
51 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 7,913,402.16 | 497,073.00 | 0.50 |
52 | 002011 | »ªÏĺìÀû»ìºÏ | 7,862,888.00 | 493,900.00 | 0.12 |
53 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 7,176,720.08 | 450,799.00 | 0.42 |
54 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 7,097,136.00 | 445,800.00 | 5.04 |
55 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 6,890,176.00 | 432,800.00 | 2.38 |
56 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 6,825,254.24 | 428,722.00 | 0.94 |
57 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 6,825,254.24 | 428,722.00 | 0.94 |
58 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 6,740,528.00 | 423,400.00 | 4.74 |
59 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 6,740,528.00 | 423,400.00 | 4.74 |
60 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 6,686,145.28 | 419,984.00 | 2.21 |
61 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 6,353,672.00 | 399,100.00 | 4.34 |
62 | 002333 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱC | 6,146,712.00 | 386,100.00 | 0.58 |
63 | 002332 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱA | 6,146,712.00 | 386,100.00 | 0.58 |
64 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 5,837,864.00 | 366,700.00 | 2.30 |
65 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ |