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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 275,939,796.50 | 10,257,985.00 | 4.97 |
2 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 141,503,549.50 | 5,260,355.00 | 2.63 |
3 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 110,287,444.50 | 4,099,905.00 | 4.46 |
4 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 89,085,806.00 | 3,311,740.00 | 3.04 |
5 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 89,085,806.00 | 3,311,740.00 | 3.04 |
6 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 68,952,366.50 | 2,563,285.00 | 1.69 |
7 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 64,153,137.50 | 2,384,875.00 | 3.04 |
8 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 64,153,137.50 | 2,384,875.00 | 3.04 |
9 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 64,153,137.50 | 2,384,875.00 | 3.04 |
10 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 60,986,308.10 | 2,267,149.00 | 0.88 |
11 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 60,986,308.10 | 2,267,149.00 | 0.88 |
12 | 159915 | Ò×·½´ï´´Òµ°åETF | 60,547,918.80 | 2,250,852.00 | 1.01 |
13 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 56,723,492.00 | 2,108,680.00 | 0.68 |
14 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 53,799,327.50 | 1,999,975.00 | 3.75 |
15 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 53,799,327.50 | 1,999,975.00 | 3.75 |
16 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 50,772,539.50 | 1,887,455.00 | 1.87 |
17 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 50,362,260.70 | 1,872,203.00 | 0.27 |
18 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 46,492,453.60 | 1,728,344.00 | 2.30 |
19 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 43,040,000.00 | 1,600,000.00 | 0.95 |
20 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 42,448,200.00 | 1,578,000.00 | 1.77 |
21 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 39,011,563.60 | 1,450,244.00 | 2.00 |
22 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 36,488,720.20 | 1,356,458.00 | 2.39 |
23 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 35,915,319.80 | 1,335,142.00 | 1.28 |
24 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 32,280,000.00 | 1,200,000.00 | 0.26 |
25 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 31,793,110.00 | 1,181,900.00 | 2.06 |
26 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 31,041,012.90 | 1,153,941.00 | 0.62 |
27 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 29,590,000.00 | 1,100,000.00 | 1.01 |
28 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 27,215,187.30 | 1,011,717.00 | 0.86 |
29 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 26,900,000.00 | 1,000,000.00 | 1.54 |
30 | 002011 | »ªÏĺìÀû»ìºÏ | 26,900,000.00 | 1,000,000.00 | 0.24 |
31 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 26,534,160.00 | 986,400.00 | 2.29 |
32 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 22,998,424.00 | 854,960.00 | 1.97 |
33 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 22,785,133.90 | 847,031.00 | 0.34 |
34 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 18,587,550.30 | 690,987.00 | 2.64 |
35 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 17,072,757.50 | 634,675.00 | 0.53 |
36 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 16,856,616.00 | 626,640.00 | 0.76 |
37 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 16,856,616.00 | 626,640.00 | 0.76 |
38 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 16,278,239.10 | 605,139.00 | 1.64 |
39 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 14,786,930.00 | 549,700.00 | 2.79 |
40 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 14,786,930.00 | 549,700.00 | 2.79 |
41 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 14,756,559.90 | 548,571.00 | 0.33 |
42 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 14,466,820.00 | 537,800.00 | 0.65 |
43 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 14,139,716.00 | 525,640.00 | 0.54 |
44 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 13,452,044.40 | 500,076.00 | 0.25 |
45 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 13,160,798.10 | 489,249.00 | 2.57 |
46 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 12,500,430.00 | 464,700.00 | 2.91 |
47 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 12,359,554.70 | 459,463.00 | 0.88 |
48 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 12,105,000.00 | 450,000.00 | 1.02 |
49 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 12,105,000.00 | 450,000.00 | 1.02 |
50 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 11,491,088.20 | 427,178.00 | 2.16 |
51 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 11,298,000.00 | 420,000.00 | 0.39 |
52 | 150307 | ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸Êý·Ö¼¶A | 10,421,490.40 | 387,416.00 | 4.67 |
53 | 150308 | ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸Êý·Ö¼¶B | 10,421,490.40 | 387,416.00 | 4.67 |
54 | 217010 | ÕÐÉÌ´óÅÌÀ¶³ï»ìºÏ | 10,402,230.00 | 386,700.00 | 1.98 |
55 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 9,826,301.00 | 365,290.00 | 0.12 |
56 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 9,402,330.10 | 349,529.00 | 1.84 |
57 | 150204 | Åô»ª´«Ã½·Ö¼¶B | 9,253,357.90 | 343,991.00 | 1.71 |
58 | 150203 | Åô»ª´«Ã½·Ö¼¶A | 9,253,357.90 | 343,991.00 | 1.71 |
59 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 8,953,665.00 | 332,850.00 | 2.14 |
60 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 8,726,360.00 | 324,400.00 | 1.99 |
61 | 000993 | »ª±¦ÎȽ¡»Ø±¨»ìºÏ | 8,556,432.70 | 318,083.00 | 1.32 |
62 | 001322 | ¶«ÎâÐÂÇ÷ÊÆ»ìºÏ | 8,226,020.00 | 305,800.00 | 1.87 |
63 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 8,070,000.00 | 300,000.00 | 0.67 |
64 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 7,901,767.40 | 293,746.00 | 0.85 |
65 | 393001 | Öк£Ó |