ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 247,008,000.00 | 16,600,000.00 | 3.48 |
2 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 162,307,111.68 | 10,907,736.00 | 6.65 |
3 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 154,643,688.48 | 10,392,721.00 | 6.33 |
4 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 129,284,880.00 | 8,688,500.00 | 9.67 |
5 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 80,244,298.56 | 5,392,762.00 | 1.56 |
6 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 74,822,592.00 | 5,028,400.00 | 4.78 |
7 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 70,343,607.84 | 4,727,393.00 | 7.82 |
8 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 51,850,877.76 | 3,484,602.00 | 6.98 |
9 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 39,917,281.44 | 2,682,613.00 | 4.75 |
10 | 000001 | »ªÏijɳ¤»ìºÏ | 38,688,000.00 | 2,600,000.00 | 0.78 |
11 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 37,875,224.64 | 2,545,378.00 | 3.33 |
12 | 159915 | Ò×·½´ï´´Òµ°åETF | 34,355,182.08 | 2,308,816.00 | 0.67 |
13 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 33,912,278.88 | 2,279,051.00 | 2.07 |
14 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 32,448,161.28 | 2,180,656.00 | 0.63 |
15 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 32,448,161.28 | 2,180,656.00 | 0.63 |
16 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 30,504,000.00 | 2,050,000.00 | 2.09 |
17 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 30,304,593.12 | 2,036,599.00 | 5.36 |
18 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 29,759,345.28 | 1,999,956.00 | 1.66 |
19 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 24,164,212.32 | 1,623,939.00 | 6.20 |
20 | 519987 | ³¤ÐźãÀûÓÅÊÆ»ìºÏ | 23,805,381.12 | 1,599,824.00 | 3.95 |
21 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 18,089,363.04 | 1,215,683.00 | 4.18 |
22 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 13,587,017.28 | 913,106.00 | 1.08 |
23 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 13,499,760.96 | 907,242.00 | 0.84 |
24 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 13,391,389.92 | 899,959.00 | 0.44 |
25 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 12,877,152.00 | 865,400.00 | 1.02 |
26 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 12,818,331.36 | 861,447.00 | 2.15 |
27 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 12,350,295.84 | 829,993.00 | 1.12 |
28 | 762001 | ¹ú½ð¹úöη¢ÆðA | 11,904,000.00 | 800,000.00 | 3.15 |
29 | 519778 | ½»Òø¾¼Ãж¯Á¦»ìºÏ | 11,560,376.16 | 776,907.00 | 1.56 |
30 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 11,411,501.76 | 766,902.00 | 1.20 |
31 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 11,411,501.76 | 766,902.00 | 1.20 |
32 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 10,416,000.00 | 700,000.00 | 0.23 |
33 | 000965 | »ã·á½úÐÅж¯Á¦»ìºÏ | 10,314,369.60 | 693,170.00 | 3.57 |
34 | 002850 | ÄÏ·½êµÖÇ»ìºÏ | 9,822,273.12 | 660,099.00 | 0.93 |
35 | 000963 | ÐËÒµ¶à²ßÂÔ»ìºÏ | 9,791,040.00 | 658,000.00 | 2.10 |
36 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 9,397,151.52 | 631,529.00 | 0.07 |
37 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 9,374,400.00 | 630,000.00 | 0.44 |
38 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 8,928,000.00 | 600,000.00 | 0.45 |
39 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 8,928,000.00 | 600,000.00 | 0.53 |
40 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 8,792,889.60 | 590,920.00 | 0.14 |
41 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 8,481,600.00 | 570,000.00 | 0.44 |
42 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 7,826,880.00 | 526,000.00 | 0.50 |
43 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 7,440,000.00 | 500,000.00 | 0.66 |
44 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 7,440,000.00 | 500,000.00 | 0.66 |
45 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 6,834,384.00 | 459,300.00 | 0.29 |
46 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 6,741,681.60 | 453,070.00 | 1.90 |
47 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 6,549,268.32 | 440,139.00 | 0.50 |
48 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 6,549,268.32 | 440,139.00 | 0.50 |
49 | 001103 | Ç°º£¿ªÔ´¹¤Òµ¸ïÃü4.0»ìºÏ | 6,186,017.76 | 415,727.00 | 1.00 |
50 | 519767 | ½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 6,033,840.00 | 405,500.00 | 7.56 |
51 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 5,505,600.00 | 370,000.00 | 0.89 |
52 | 004525 | ÖÐÅ·´ïÀÖ»ìºÏ | 5,136,576.00 | 345,200.00 | 0.77 |
53 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 4,995,216.00 | 335,700.00 | 0.83 |
54 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 4,821,120.00 | 324,000.00 | 2.51 |
55 | 202202 | ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ | 4,632,144.00 | 311,300.00 | 0.06 |
56 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 4,624,704.00 | 310,800.00 | 0.51 |
57 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 4,464,000.00 | 300,000.00 | 0.54 |
58 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 4,464,000.00 | 300,000.00 | 0.54 |
59 | 002703 | ³¤³Ç¾ÃÔ´»ìºÏ | 4,464,000.00 | 300,000.00 | 0.33 |
60 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 4,208,763.36 | 282,847.00 | 0.64 |
61 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 4,208,763.36 | 282,847.00 | 0.64 |
62 | 000554 | ÖйúÃÎÁé»îÅäÖûìºÏ | 3,807,792.00 | 255,900.00 | 0.45 |
63 | 001534 | »ª±¦ÍòÎﻥÁª»ìºÏ | 3,726,696.00 | 250,450.00 | 1.07 |
64 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 3,431,328.00 | 230,600.00 | 0.28 |
65 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊ |