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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 010190 | ¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ»ìºÏ | 159,837,388.47 | 2,470,057.00 | 5.15 |
2 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 100,201,105.44 | 1,548,464.00 | 5.09 |
3 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 95,259,461.58 | 1,472,098.00 | 3.11 |
4 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 92,578,073.31 | 1,430,661.00 | 5.06 |
5 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 74,686,146.57 | 1,154,167.00 | 1.70 |
6 | 501189 | ¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF) | 74,229,229.26 | 1,147,106.00 | 7.57 |
7 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 72,785,160.90 | 1,124,790.00 | 3.99 |
8 | 001751 | »ªÉÌÐÅÓÃÔöǿծȯA | 66,457,234.71 | 1,027,001.00 | 0.54 |
9 | 001752 | »ªÉÌÐÅÓÃÔöǿծȯC | 66,457,234.71 | 1,027,001.00 | 0.54 |
10 | 004355 | ¼Îʵ·áºÍÁé»îÅäÖûìºÏ | 56,576,470.68 | 874,308.00 | 3.43 |
11 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 55,579,419.00 | 858,900.00 | 0.11 |
12 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 37,394,355.96 | 577,876.00 | 3.24 |
13 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 33,911,275.50 | 524,050.00 | 0.24 |
14 | 001719 | ¹¤Òø¹ú¼ÒÕ½ÂÔ¹ÉƱ | 32,853,267.00 | 507,700.00 | 5.53 |
15 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 30,112,539.66 | 465,346.00 | 5.22 |
16 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 29,532,932.19 | 456,389.00 | 0.58 |
17 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 29,532,932.19 | 456,389.00 | 0.58 |
18 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 29,014,022.70 | 448,370.00 | 4.01 |
19 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 25,437,501.00 | 393,100.00 | 0.82 |
20 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 23,114,541.42 | 357,202.00 | 4.94 |
21 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 23,114,541.42 | 357,202.00 | 4.94 |
22 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 21,730,265.10 | 335,810.00 | 0.62 |
23 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 19,788,318.00 | 305,800.00 | 2.63 |
24 | 004857 | ¹ã·¢ÖÐ֤ȫָ½¨Öþ²ÄÁÏÖ¸ÊýC | 19,658,898.00 | 303,800.00 | 2.36 |
25 | 004856 | ¹ã·¢ÖÐ֤ȫָ½¨Öþ²ÄÁÏÖ¸ÊýA | 19,658,898.00 | 303,800.00 | 2.36 |
26 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 19,542,420.00 | 302,000.00 | 0.36 |
27 | 519767 | ½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 18,228,807.00 | 281,700.00 | 3.27 |
28 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 17,192,282.22 | 265,682.00 | 0.22 |
29 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 16,585,173.00 | 256,300.00 | 0.94 |
30 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 16,585,173.00 | 256,300.00 | 0.94 |
31 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 14,915,655.00 | 230,500.00 | 0.93 |
32 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 12,499,318.89 | 193,159.00 | 0.51 |
33 | 160605 | Åô»ªÖйú50»ìºÏ | 11,447,199.00 | 176,900.00 | 0.91 |
34 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 10,631,853.00 | 164,300.00 | 0.31 |
35 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 10,379,484.00 | 160,400.00 | 1.66 |
36 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 10,273,036.05 | 158,755.00 | 1.43 |
37 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 10,062,405.00 | 155,500.00 | 0.37 |
38 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 9,920,043.00 | 153,300.00 | 0.81 |
39 | 003093 | »ªÉÌ·áÀûÔöÇ¿¶¨ÆÚ¿ª·ÅծȯC | 9,473,544.00 | 146,400.00 | 0.80 |
40 | 003092 | »ªÉÌ·áÀûÔöÇ¿¶¨ÆÚ¿ª·ÅծȯA | 9,473,544.00 | 146,400.00 | 0.80 |
41 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 8,690,553.00 | 134,300.00 | 0.87 |
42 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 8,690,553.00 | 134,300.00 | 0.87 |
43 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 8,250,525.00 | 127,500.00 | 0.89 |
44 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 8,250,525.00 | 127,500.00 | 0.89 |
45 | 004119 | ¹ã·¢´´ÐÂÇý¶¯»ìºÏ | 8,179,344.00 | 126,400.00 | 5.01 |
46 | 008312 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏC | 8,029,410.93 | 124,083.00 | 5.18 |
47 | 008311 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏA | 8,029,410.93 | 124,083.00 | 5.18 |
48 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 7,765,200.00 | 120,000.00 | 0.74 |
49 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 7,758,729.00 | 119,900.00 | 0.12 |
50 | 004586 | ÅôÑï»ãÀûծȯC | 7,694,019.00 | 118,900.00 | 0.14 |
51 | 004585 | ÅôÑï»ãÀûծȯA | 7,694,019.00 | 118,900.00 | 0.14 |
52 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 7,538,715.00 | 116,500.00 | 0.16 |
53 | 008245 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏA | 5,403,285.00 | 83,500.00 | 0.37 |
54 | 008246 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏC | 5,403,285.00 | 83,500.00 | 0.37 |
55 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 4,607,352.00 | 71,200.00 | 0.12 |
56 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 4,607,352.00 | 71,200.00 | 0.12 |
57 | 006441 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 4,206,150.00 | 65,000.00 | 0.89 |
58 | 006440 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 4,206,150.00 | 65,000.00 | 0.89 |
59 | 009558 | ¼ÎʵÎÈ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏA | 4,057,317.00 | 62,700.00 | 0.18 |
60 | 009559 | ¼ÎʵÎÈ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏC | 4,057,317.00 | 62,700.00 | 0.18 |
61 | 010433 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC | 3,976,429.50 | 61,450.00 | 0.17 |
62 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 3,976,429.50 | 61,450.00 | 0.17 |
63 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 3,953,781.00 | 61,100.00 | 0.28 |
64 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 3,902,013.00 | 60,300.00 | 0.12 |
65 | 008273 | ¹ã·¢ÓÅÖÊÉú» |