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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 240,800,428.80 | 15,116,160.00 | 4.01 |
2 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 128,692,321.02 | 8,078,614.00 | 3.99 |
3 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 34,034,763.60 | 2,136,520.00 | 4.05 |
4 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 30,881,515.68 | 1,938,576.00 | 2.03 |
5 | 001955 | ÖÐÅ·ÑøÀÏ»ìºÏ | 24,616,852.02 | 1,545,314.00 | 3.02 |
6 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 22,473,502.38 | 1,410,766.00 | 0.94 |
7 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 20,655,953.10 | 1,296,670.00 | 1.91 |
8 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 16,637,292.00 | 1,044,400.00 | 0.41 |
9 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 16,637,292.00 | 1,044,400.00 | 0.41 |
10 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 15,632,809.92 | 981,344.00 | 6.51 |
11 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 13,159,725.21 | 826,097.00 | 1.25 |
12 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 12,767,895.00 | 801,500.00 | 0.32 |
13 | 501029 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)A | 11,550,843.00 | 725,100.00 | 0.95 |
14 | 005125 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)C | 11,550,843.00 | 725,100.00 | 0.95 |
15 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 10,832,400.00 | 680,000.00 | 0.34 |
16 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 10,832,400.00 | 680,000.00 | 0.34 |
17 | 100039 | ¸»¹úͨÕÍͨËõÖ÷ÌâÂÖ¶¯»ìºÏ | 10,829,978.64 | 679,848.00 | 2.00 |
18 | 005479 | °²ÐÅÓÀÌ©¶¨¿ªÕ®È¯ | 10,783,542.69 | 676,933.00 | 0.43 |
19 | 005889 | »ªÏÄÐÂÐËÏû·Ñ»ìºÏC | 10,768,680.00 | 676,000.00 | 0.53 |
20 | 005888 | »ªÏÄÐÂÐËÏû·Ñ»ìºÏA | 10,768,680.00 | 676,000.00 | 0.53 |
21 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 9,558,000.00 | 600,000.00 | 0.93 |
22 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 9,558,000.00 | 600,000.00 | 1.12 |
23 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 9,558,000.00 | 600,000.00 | 0.62 |
24 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 9,558,000.00 | 600,000.00 | 0.93 |
25 | 005064 | ¹ã·¢ÖÐ֤ȫָ¼ÒÓõçÆ÷Ö¸ÊýC | 7,848,312.75 | 492,675.00 | 1.14 |
26 | 005063 | ¹ã·¢ÖÐ֤ȫָ¼ÒÓõçÆ÷Ö¸ÊýA | 7,848,312.75 | 492,675.00 | 1.14 |
27 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,797,735.00 | 489,500.00 | 0.16 |
28 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,797,735.00 | 489,500.00 | 0.16 |
29 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 7,646,400.00 | 480,000.00 | 0.37 |
30 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 7,646,400.00 | 480,000.00 | 0.37 |
31 | 009100 | °²ÐÅÎȽ¡ÔöÀû»ìºÏA | 7,328,453.13 | 460,041.00 | 0.58 |
32 | 009101 | °²ÐÅÎȽ¡ÔöÀû»ìºÏC | 7,328,453.13 | 460,041.00 | 0.58 |
33 | 008809 | °²ÐÅÃñÎÈÔö³¤»ìºÏA | 7,168,500.00 | 450,000.00 | 0.65 |
34 | 008810 | °²ÐÅÃñÎÈÔö³¤»ìºÏC | 7,168,500.00 | 450,000.00 | 0.65 |
35 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 6,926,889.69 | 434,833.00 | 1.58 |
36 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 6,359,256.00 | 399,200.00 | 2.44 |
37 | 007448 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 6,309,873.00 | 396,100.00 | 1.33 |
38 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 6,309,873.00 | 396,100.00 | 1.33 |
39 | 160512 | ²©Ê±×¿Ô½Æ·ÅÆ»ìºÏ(LOF) | 6,212,700.00 | 390,000.00 | 1.97 |
40 | 009941 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏC | 6,135,598.80 | 385,160.00 | 1.28 |
41 | 009940 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏA | 6,135,598.80 | 385,160.00 | 1.28 |
42 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 4,501,085.22 | 282,554.00 | 1.05 |
43 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 4,467,616.29 | 280,453.00 | 1.25 |
44 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 4,116,312.00 | 258,400.00 | 0.91 |
45 | 004138 | ÉÏÒøöδïÁé»îÅäÖûìºÏ | 4,052,990.25 | 254,425.00 | 1.05 |
46 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 3,579,471.00 | 224,700.00 | 0.76 |
47 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 3,579,471.00 | 224,700.00 | 0.76 |
48 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 3,480,705.00 | 218,500.00 | 0.32 |
49 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 3,480,705.00 | 218,500.00 | 0.32 |
50 | 006433 | ƽ°²öÎÀû»ìºÏC | 3,221,046.00 | 202,200.00 | 0.54 |
51 | 003626 | ƽ°²öÎÀû»ìºÏA | 3,221,046.00 | 202,200.00 | 0.54 |
52 | 005335 | ÕãÉÌÈ«¾°Ïû·Ñ»ìºÏ | 3,186,000.00 | 200,000.00 | 0.77 |
53 | 007393 | ÉÏÒøδÀ´Éú»îÁé»îÅäÖûìºÏ | 3,069,711.00 | 192,700.00 | 1.39 |
54 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 3,063,020.40 | 192,280.00 | 0.74 |
55 | 003026 | °²ÐÅмÛÖµ»ìºÏA | 2,912,688.99 | 182,843.00 | 0.39 |
56 | 003027 | °²ÐÅмÛÖµ»ìºÏC | 2,912,688.99 | 182,843.00 | 0.39 |
57 | 002030 | ÐųÏÐÂÑ¡»ìºÏB | 2,724,030.00 | 171,000.00 | 0.32 |
58 | 001402 | ÐųÏÐÂÑ¡»ìºÏA | 2,724,030.00 | 171,000.00 | 0.32 |
59 | 004943 | ¸ñÁÖ²®ÔªÁé»îÅäÖûìºÏC | 2,709,693.00 | 170,100.00 | 1.43 |
60 | 004942 | ¸ñÁÖ²®ÔªÁé»îÅäÖûìºÏA | 2,709,693.00 | 170,100.00 | 1.43 |
61 | 009849 | °²ÐÅÎȽ¡¾ÛÉêÒ»Äê³ÖÓлìºÏ | 2,708,100.00 | 170,000.00 | 0.99 |
62 | 009500 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏA | 2,464,992.27 | 154,739.00 | 1.05 |
63 | 009501 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏC | 2,464,992.27 | 154,739.00 | 1.05 |
64 | 006840 | °²ÐžÛÀûÔöǿծȯC | 2,253,091.41 | 141,437.00 | 0.44 |
65 | 010053 | °²ÐžÛÀûÔöÇ |