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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003567 | »ªÏÄÐÐÒµ¾°Æø»ìºÏ | 183,286,877.15 | 5,515,705.00 | 1.80 |
2 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 93,801,344.93 | 2,822,791.00 | 0.19 |
3 | 360014 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC | 49,555,732.85 | 1,491,295.00 | 0.36 |
4 | 360013 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA | 49,555,732.85 | 1,491,295.00 | 0.36 |
5 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 41,802,442.79 | 1,257,973.00 | 3.77 |
6 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 41,802,442.79 | 1,257,973.00 | 3.77 |
7 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 38,601,928.57 | 1,161,659.00 | 4.19 |
8 | 002051 | ŵ°²´´ÐÂÇý¶¯»ìºÏC | 35,536,162.00 | 1,069,400.00 | 3.39 |
9 | 001411 | ŵ°²´´ÐÂÇý¶¯»ìºÏA | 35,536,162.00 | 1,069,400.00 | 3.39 |
10 | 159819 | Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 31,772,598.66 | 956,142.00 | 0.82 |
11 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 25,440,156.94 | 765,578.00 | 0.95 |
12 | 161040 | ¸»¹ú´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 21,366,890.00 | 643,000.00 | 1.82 |
13 | 161628 | ÈÚͨ¾ü¹¤·Ö¼¶ | 17,016,617.78 | 512,086.00 | 1.02 |
14 | 004702 | ÄÏ·½½ðÈÚÖ÷ÌâÁé»îÅäÖûìºÏ | 16,526,940.50 | 497,350.00 | 0.72 |
15 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 14,927,048.92 | 449,204.00 | 2.89 |
16 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 14,927,048.92 | 449,204.00 | 2.89 |
17 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 14,049,644.00 | 422,800.00 | 2.13 |
18 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 12,373,489.57 | 372,359.00 | 0.19 |
19 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 12,163,509.20 | 366,040.00 | 0.82 |
20 | 005496 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱC | 11,877,731.20 | 357,440.00 | 1.08 |
21 | 005495 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱA | 11,877,731.20 | 357,440.00 | 1.08 |
22 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 11,841,743.11 | 356,357.00 | 0.22 |
23 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 11,841,743.11 | 356,357.00 | 0.22 |
24 | 210008 | ½ðÓ¥²ßÂÔÅäÖûìºÏ | 11,720,221.00 | 352,700.00 | 1.54 |
25 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 11,437,766.00 | 344,200.00 | 1.31 |
26 | 610008 | ÐÅ´ï°ÄÒøÐÅÓÃծծȯA | 11,065,590.00 | 333,000.00 | 0.18 |
27 | 610108 | ÐÅ´ï°ÄÒøÐÅÓÃծծȯC | 11,065,590.00 | 333,000.00 | 0.18 |
28 | 001298 | ½ðÓ¥Ãñ×åÐÂÐË»ìºÏ | 9,360,891.00 | 281,700.00 | 1.33 |
29 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 8,918,932.00 | 268,400.00 | 1.06 |
30 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 8,918,932.00 | 268,400.00 | 1.06 |
31 | 162210 | Ì©´ïºêÀû¼¯ÀûծȯA | 6,612,770.00 | 199,000.00 | 0.36 |
32 | 162299 | Ì©´ïºêÀû¼¯ÀûծȯC | 6,612,770.00 | 199,000.00 | 0.36 |
33 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 6,373,514.00 | 191,800.00 | 0.49 |
34 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 6,157,751.61 | 185,307.00 | 0.19 |
35 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 5,951,493.00 | 179,100.00 | 0.87 |
36 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 5,416,490.00 | 163,000.00 | 2.57 |
37 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 5,416,490.00 | 163,000.00 | 2.57 |
38 | 007669 | ̫ƽî£Ó¯»ìºÏC | 5,157,296.00 | 155,200.00 | 1.13 |
39 | 006973 | ̫ƽî£Ó¯»ìºÏA | 5,157,296.00 | 155,200.00 | 1.13 |
40 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 4,984,500.00 | 150,000.00 | 0.35 |
41 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 4,908,071.00 | 147,700.00 | 0.76 |
42 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 4,908,071.00 | 147,700.00 | 0.76 |
43 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 4,579,094.00 | 137,800.00 | 0.13 |
44 | 166110 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)C | 4,575,771.00 | 137,700.00 | 0.47 |
45 | 166109 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)A | 4,575,771.00 | 137,700.00 | 0.47 |
46 | 159820 | ÌìºëÖÐÖ¤500ETF | 4,332,527.40 | 130,380.00 | 0.19 |
47 | 515900 | ²©Ê±ÑëÆó´´ÐÂÇý¶¯ETF | 4,183,657.00 | 125,900.00 | 0.09 |
48 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 4,070,675.00 | 122,500.00 | 0.65 |
49 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 4,031,463.60 | 121,320.00 | 0.18 |
50 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 3,987,600.00 | 120,000.00 | 0.62 |
51 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 3,987,600.00 | 120,000.00 | 0.62 |
52 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 3,698,499.00 | 111,300.00 | 1.03 |
53 | 002043 | ÌìÖÎÑо¿Çý¶¯»ìºÏC | 3,542,318.00 | 106,600.00 | 2.25 |
54 | 350009 | ÌìÖÎÑо¿Çý¶¯»ìºÏA | 3,542,318.00 | 106,600.00 | 2.25 |
55 | 010124 | ÐËÒø¾°ÆøÓÅÑ¡»ìºÏA | 3,469,212.00 | 104,400.00 | 4.21 |
56 | 010125 | ÐËÒø¾°ÆøÓÅÑ¡»ìºÏC | 3,469,212.00 | 104,400.00 | 4.21 |
57 | 001339 | ÐËÒø¶¦ÐÂÁé»îÅäÖûìºÏ | 3,379,491.00 | 101,700.00 | 4.15 |
58 | 007853 | »ªÉ̼ÆËã»úÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 3,366,199.00 | 101,300.00 | 1.20 |
59 | 010009 | ÖÐÈڳɳ¤ÓÅÑ¡»ìºÏC | 3,323,000.00 | 100,000.00 | 2.96 |
60 | 010008 | ÖÐÈڳɳ¤ÓÅÑ¡»ìºÏA | 3,323,000.00 | 100,000.00 | 2.96 |
61 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 3,230,620.60 | 97,220.00 | 0.13 |
62 | 007137 | ÅôÑïÔªºÏÁ¿»¯¹ÉƱA | 3,053,837.00 | 91,900.00 | 4.93 |
63 | 007138 | ÅôÑïÔªºÏÁ¿»¯¹ÉƱC | 3,053,837.00 | 91,900.00 | 4.93 |
64 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 2,910,948.00 | 87,600.00 | 0.63 |
65 | 000029 | ¸»¹úºê¹Û²ßÂÔÁ |