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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 481,290,414.20 | 8,213,147.00 | 4.01 |
2 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 389,540,570.00 | 6,647,450.00 | 5.06 |
3 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 363,492,459.80 | 6,202,943.00 | 5.17 |
4 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 245,952,579.80 | 4,197,143.00 | 7.46 |
5 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 222,817,534.20 | 3,802,347.00 | 3.46 |
6 | 150018 | Òø»ªÎȽø | 217,720,389.00 | 3,715,365.00 | 1.23 |
7 | 150019 | Òø»ªÈñ½ø | 217,720,389.00 | 3,715,365.00 | 1.23 |
8 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 199,672,175.00 | 3,407,375.00 | 5.12 |
9 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 194,195,594.80 | 3,313,918.00 | 1.36 |
10 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 190,781,558.80 | 3,255,658.00 | 5.36 |
11 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 182,307,354.20 | 3,111,047.00 | 7.87 |
12 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 162,514,911.20 | 2,773,292.00 | 5.14 |
13 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 161,021,138.60 | 2,747,801.00 | 2.86 |
14 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 158,083,637.80 | 2,697,673.00 | 1.23 |
15 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 157,369,831.20 | 2,685,492.00 | 3.09 |
16 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 148,827,474.80 | 2,539,718.00 | 4.72 |
17 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 140,640,000.00 | 2,400,000.00 | 3.60 |
18 | 184699 | »ù½ðͬʢ | 124,251,396.60 | 2,120,331.00 | 3.99 |
19 | 050012 | ²©Ê±²ßÂÔÅäÖûìºÏ | 123,035,798.20 | 2,099,587.00 | 7.62 |
20 | 500006 | »ù½ðÔ£Ñô | 117,200,000.00 | 2,000,000.00 | 6.82 |
21 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 117,193,847.00 | 1,999,895.00 | 1.96 |
22 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 115,679,388.60 | 1,974,051.00 | 4.77 |
23 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 114,276,328.80 | 1,950,108.00 | 5.58 |
24 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 111,958,816.00 | 1,910,560.00 | 4.28 |
25 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 110,879,814.20 | 1,892,147.00 | 2.68 |
26 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 109,436,496.20 | 1,867,517.00 | 2.75 |
27 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 109,051,435.60 | 1,860,946.00 | 1.15 |
28 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 108,996,000.00 | 1,860,000.00 | 9.59 |
29 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 107,982,161.40 | 1,842,699.00 | 2.20 |
30 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 104,660,186.00 | 1,786,010.00 | 3.15 |
31 | 159919 | ¼Îʵ»¦Éî300ETF | 97,548,255.60 | 1,664,646.00 | 0.35 |
32 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 96,778,486.00 | 1,651,510.00 | 3.73 |
33 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 95,332,882.60 | 1,626,841.00 | 3.52 |
34 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 94,908,618.60 | 1,619,601.00 | 7.18 |
35 | 050007 | ²©Ê±Æ½ºâÅäÖûìºÏ | 93,023,456.60 | 1,587,431.00 | 4.66 |
36 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 91,416,000.00 | 1,560,000.00 | 4.69 |
37 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 89,658,000.00 | 1,530,000.00 | 9.63 |
38 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 87,914,239.80 | 1,500,243.00 | 2.93 |
39 | 150001 | È𸣽øÈ¡ | 85,898,282.60 | 1,465,841.00 | 1.31 |
40 | 121099 | È𸣷ּ¶ | 85,898,282.60 | 1,465,841.00 | 1.31 |
41 | 121007 | Èð¸£ÓÅÏÈ | 85,898,282.60 | 1,465,841.00 | 1.31 |
42 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 85,790,400.00 | 1,464,000.00 | 1.19 |
43 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 84,051,913.80 | 1,434,333.00 | 9.60 |
44 | 159902 | »ªÏÄÖÐС°åETF | 82,992,367.20 | 1,416,252.00 | 2.87 |
45 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 80,250,121.60 | 1,369,456.00 | 0.91 |
46 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 78,733,729.40 | 1,343,579.00 | 9.52 |
47 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 72,635,227.40 | 1,239,509.00 | 1.93 |
48 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 71,982,892.20 | 1,228,377.00 | 6.13 |
49 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 70,316,015.20 | 1,199,932.00 | 1.67 |
50 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 64,188,506.20 | 1,095,367.00 | 2.24 |
51 | 510330 | »ªÏÄ»¦Éî300ETF | 63,974,323.20 | 1,091,712.00 | 0.34 |
52 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 62,275,392.00 | 1,062,720.00 | 0.94 |
53 | 500056 | »ù½ð¿ÆÈð | 57,392,840.00 | 979,400.00 | 1.91 |
54 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 56,256,000.00 | 960,000.00 | 4.90 |
55 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 55,665,019.00 | 949,915.00 | 0.35 |
56 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 53,699,633.60 | 916,376.00 | 2.93 |
57 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 50,492,690.00 | 861,650.00 | 3.91 |
58 | 184689 | »ù½ðÆÕ»Ý | 49,224,000.00 | 840,000.00 | 2.71 |
59 | 519670 | ÒøºÓÐÐÒµ»ìºÏ | 46,880,000.00 | 800,000.00 | 2.87 |
60 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 46,880,000.00 | 800,000.00 | 0.47 |
61 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 44,195,182.40 | 754,184.00 | 3.24 |
62 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 43,565,232.40 | 743,434.00 | 4.52 |
63 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 43,565,232.40 | 743,434.00 | 4.52 |
64 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 40,681,878.00 | 694,230.00 | 1.66 |
65 | 162208 | Ì©´ïº |