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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 167,402,275.56 | 6,312,303.00 | 6.74 |
2 | 320006 | ŵ°²Áé»îÅäÖûìºÏ | 159,120,000.00 | 6,000,000.00 | 3.47 |
3 | 001683 | »ªÏÄо¼Ã»ìºÏ | 140,571,912.00 | 5,300,600.00 | 0.36 |
4 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 127,379,723.64 | 4,803,157.00 | 2.09 |
5 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 127,379,723.64 | 4,803,157.00 | 2.09 |
6 | 001620 | ¼ÎʵлúÓö»ìºÏ·¢Æðʽ | 123,069,931.92 | 4,640,646.00 | 0.31 |
7 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 82,488,444.48 | 3,110,424.00 | 0.93 |
8 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 74,209,536.96 | 2,798,248.00 | 2.41 |
9 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 71,604,000.00 | 2,700,000.00 | 1.98 |
10 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 63,416,719.08 | 2,391,279.00 | 1.84 |
11 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 58,177,587.00 | 2,193,725.00 | 1.45 |
12 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 53,699,897.16 | 2,024,883.00 | 0.84 |
13 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 48,512,240.40 | 1,829,270.00 | 0.92 |
14 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 48,264,888.36 | 1,819,943.00 | 7.93 |
15 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 47,679,379.80 | 1,797,865.00 | 0.27 |
16 | 159919 | ¼Îʵ»¦Éî300ETF | 45,673,141.80 | 1,722,215.00 | 0.26 |
17 | 150018 | Òø»ªÎȽø | 45,609,149.04 | 1,719,802.00 | 0.83 |
18 | 150019 | Òø»ªÈñ½ø | 45,609,149.04 | 1,719,802.00 | 0.83 |
19 | 159902 | »ªÏÄÖÐС°åETF | 42,067,456.08 | 1,586,254.00 | 1.74 |
20 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 41,440,152.00 | 1,562,600.00 | 0.64 |
21 | 510330 | »ªÏÄ»¦Éî300ETF | 38,905,688.64 | 1,467,032.00 | 0.24 |
22 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 37,617,373.56 | 1,418,453.00 | 0.91 |
23 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 37,125,904.92 | 1,399,921.00 | 2.13 |
24 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 30,869,704.32 | 1,164,016.00 | 0.88 |
25 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 29,171,840.88 | 1,099,994.00 | 2.06 |
26 | 001103 | Ç°º£¿ªÔ´¹¤Òµ¸ïÃü4.0»ìºÏ | 26,367,669.12 | 994,256.00 | 2.72 |
27 | 519606 | ¹úÌ©½ðöιÉƱ | 26,329,056.00 | 992,800.00 | 4.64 |
28 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 24,846,588.00 | 936,900.00 | 0.53 |
29 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 24,846,588.00 | 936,900.00 | 0.53 |
30 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 24,846,588.00 | 936,900.00 | 0.53 |
31 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 21,616,425.48 | 815,099.00 | 1.69 |
32 | 163812 | ÖÐÒøË«ÀûծȯB | 20,420,850.84 | 770,017.00 | 0.54 |
33 | 163811 | ÖÐÒøË«ÀûծȯA | 20,420,850.84 | 770,017.00 | 0.54 |
34 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 17,823,243.36 | 672,068.00 | 3.47 |
35 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 17,353,096.80 | 654,340.00 | 0.45 |
36 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 17,042,070.24 | 642,612.00 | 1.66 |
37 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 16,866,720.00 | 636,000.00 | 1.94 |
38 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 15,572,331.84 | 587,192.00 | 0.48 |
39 | 000963 | ÐËÒµ¶à²ßÂÔ»ìºÏ | 14,143,116.00 | 533,300.00 | 2.21 |
40 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 14,031,732.00 | 529,100.00 | 3.50 |
41 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 13,711,158.24 | 517,012.00 | 0.37 |
42 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 13,711,158.24 | 517,012.00 | 0.37 |
43 | 001060 | Ç°º£¿ªÔ´¸ß¶Ë×°±¸ÖÆÔì»ìºÏ | 13,388,622.00 | 504,850.00 | 2.30 |
44 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 12,328,325.88 | 464,869.00 | 0.44 |
45 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 11,402,963.52 | 429,976.00 | 1.36 |
46 | 001537 | ÖмӸĸïºìÀû»ìºÏ | 10,977,105.36 | 413,918.00 | 4.41 |
47 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 10,608,000.00 | 400,000.00 | 0.93 |
48 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 10,364,095.56 | 390,803.00 | 0.30 |
49 | 001029 | ¹úͶÈðÒøж¯Á¦»ìºÏ | 10,215,663.12 | 385,206.00 | 1.04 |
50 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 9,525,267.96 | 359,173.00 | 0.26 |
51 | 001272 | ÐËÒµ¾ÛÀûÁé»îÅäÖûìºÏ | 9,501,134.76 | 358,263.00 | 1.95 |
52 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 9,488,856.00 | 357,800.00 | 0.26 |
53 | 001323 | ¶«ÎâÒƶ¯»¥Áª»ìºÏA | 9,282,000.00 | 350,000.00 | 2.77 |
54 | 002170 | ¶«ÎâÒƶ¯»¥Áª»ìºÏC | 9,282,000.00 | 350,000.00 | 2.77 |
55 | 000196 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏB | 8,484,437.52 | 319,926.00 | 0.23 |
56 | 000195 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏA | 8,484,437.52 | 319,926.00 | 0.23 |
57 | 519996 | ³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ | 7,956,000.00 | 300,000.00 | 1.19 |
58 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 7,890,787.32 | 297,541.00 | 1.28 |
59 | 150086 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶B | 7,219,804.80 | 272,240.00 | 1.54 |
60 | 16311L | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶ | 7,219,804.80 | 272,240.00 | 1.54 |
61 | 150085 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý·Ö¼¶A | 7,219,804.80 | 272,240.00 | 1.54 |
62 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 7,160,400.00 | 270,000.00 | 3.62 |
63 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 7,153,955.64 | 269,757.00 | 0.37 |
64 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 7,120,620.00 | 268,500.00 | 0.50 |
65 | 001420 | ÄÏ·½´óÊ |