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±¨¸æÆÚ£º2023-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 83,202,974.40 | 4,952,558.00 | 1.66 |
2 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 73,004,400.00 | 4,345,500.00 | 2.60 |
3 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 73,004,400.00 | 4,345,500.00 | 2.60 |
4 | 006281 | Íò¼ÒÈ˹¤ÖÇÄÜ»ìºÏ | 72,033,360.00 | 4,287,700.00 | 2.55 |
5 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 67,200,000.00 | 4,000,000.00 | 2.00 |
6 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 60,107,040.00 | 3,577,800.00 | 2.67 |
7 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 56,348,880.00 | 3,354,100.00 | 0.54 |
8 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 52,310,277.60 | 3,113,707.00 | 1.64 |
9 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 44,829,120.00 | 2,668,400.00 | 1.64 |
10 | 001628 | ÕÐÉÌÌåÓýÎÄ»¯ÐÝÏйÉƱ | 36,960,000.00 | 2,200,000.00 | 4.50 |
11 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 34,137,079.20 | 2,031,969.00 | 1.37 |
12 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 26,359,200.00 | 1,569,000.00 | 1.93 |
13 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 26,359,200.00 | 1,569,000.00 | 1.93 |
14 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 25,516,041.60 | 1,518,812.00 | 0.94 |
15 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 25,334,400.00 | 1,508,000.00 | 1.58 |
16 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 25,334,400.00 | 1,508,000.00 | 1.58 |
17 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 24,623,760.00 | 1,465,700.00 | 0.81 |
18 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 21,893,760.00 | 1,303,200.00 | 0.57 |
19 | 005585 | ÒøºÓÎÄÌåÓéÀÖ»ìºÏ | 20,158,269.60 | 1,199,897.00 | 4.36 |
20 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 19,874,400.00 | 1,183,000.00 | 2.06 |
21 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 18,212,880.00 | 1,084,100.00 | 1.61 |
22 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 18,212,880.00 | 1,084,100.00 | 1.61 |
23 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 17,875,200.00 | 1,064,000.00 | 1.31 |
24 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 17,831,335.20 | 1,061,389.00 | 0.18 |
25 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 17,152,800.00 | 1,021,000.00 | 0.95 |
26 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 15,776,880.00 | 939,100.00 | 0.52 |
27 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 15,776,880.00 | 939,100.00 | 0.52 |
28 | 005644 | ¹ã·¢»¦¸ÛÉîÁúÍ·»ìºÏ | 15,758,400.00 | 938,000.00 | 1.34 |
29 | 009970 | ²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ | 14,711,760.00 | 875,700.00 | 1.81 |
30 | 166110 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)C | 14,538,720.00 | 865,400.00 | 1.50 |
31 | 166109 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)A | 14,538,720.00 | 865,400.00 | 1.50 |
32 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 13,224,640.80 | 787,181.00 | 0.25 |
33 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 13,107,360.00 | 780,200.00 | 2.68 |
34 | 519726 | ½»ÒøÎȹÌÊÕÒæծȯ | 13,009,920.00 | 774,400.00 | 0.17 |
35 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 12,620,160.00 | 751,200.00 | 2.44 |
36 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 12,620,160.00 | 751,200.00 | 2.44 |
37 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 11,665,920.00 | 694,400.00 | 1.03 |
38 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 11,665,920.00 | 694,400.00 | 1.03 |
39 | 160629 | Åô»ª´«Ã½·Ö¼¶ | 11,328,240.00 | 674,300.00 | 1.57 |
40 | 910022 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏA | 10,822,560.00 | 644,200.00 | 0.54 |
41 | 010225 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏB | 10,822,560.00 | 644,200.00 | 0.54 |
42 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 10,802,400.00 | 643,000.00 | 0.54 |
43 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 10,171,694.40 | 605,458.00 | 1.19 |
44 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 10,120,320.00 | 602,400.00 | 1.50 |
45 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 10,120,320.00 | 602,400.00 | 1.50 |
46 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 10,120,320.00 | 602,400.00 | 1.50 |
47 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 9,604,560.00 | 571,700.00 | 2.93 |
48 | 161030 | ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸Êý·Ö¼¶ | 9,006,480.00 | 536,100.00 | 3.84 |
49 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 8,927,520.00 | 531,400.00 | 1.02 |
50 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 8,927,520.00 | 531,400.00 | 1.02 |
51 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 8,846,880.00 | 526,600.00 | 0.25 |
52 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 8,672,160.00 | 516,200.00 | 0.22 |
53 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 8,672,160.00 | 516,200.00 | 0.22 |
54 | 010563 | ÓÀÓ®³É³¤Á캽»ìºÏC | 7,536,480.00 | 448,600.00 | 1.03 |
55 | 010562 | ÓÀÓ®³É³¤Á캽»ìºÏA | 7,536,480.00 | 448,600.00 | 1.03 |
56 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 6,751,920.00 | 401,900.00 | 2.14 |
57 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 5,995,920.00 | 356,900.00 | 2.85 |
58 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 5,995,920.00 | 356,900.00 | 2.85 |
59 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 5,696,880.00 | 339,100.00 | 0.94 |
60 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 5,690,160.00 | 338,700.00 | 1.49 |
61 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 5,690,160.00 | 338,700.00 | 1.49 |
62 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 5,463,360.00 | 325,200.00 | 0.89 |
63 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 5,340,720.00 | 317,900.00 | 2.37 |
64 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 4,504,080.00 | 268,100.00 | 1.84 |
65 | 164818 | ¹¤Ò |