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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 105,342,571.49 | 11,413,063.00 | 3.38 |
2 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 65,177,829.60 | 7,061,520.00 | 2.28 |
3 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 49,850,279.31 | 5,400,897.00 | 3.12 |
4 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 49,850,279.31 | 5,400,897.00 | 3.12 |
5 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 48,735,036.87 | 5,280,069.00 | 5.03 |
6 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 40,549,642.12 | 4,393,244.00 | 2.04 |
7 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 38,653,320.16 | 4,187,792.00 | 3.82 |
8 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 27,694,430.40 | 3,000,480.00 | 3.22 |
9 | 006780 | ¹ã·¢ÎȽ¡²ßÂÔ»ìºÏ | 26,857,860.12 | 2,909,844.00 | 2.75 |
10 | 004456 | ÐËÒøÏû·ÑÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 25,447,386.90 | 2,757,030.00 | 1.56 |
11 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 21,346,959.40 | 2,312,780.00 | 0.66 |
12 | 005245 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏC | 21,078,366.40 | 2,283,680.00 | 1.04 |
13 | 005244 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏA | 21,078,366.40 | 2,283,680.00 | 1.04 |
14 | 000363 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC | 20,728,918.60 | 2,245,820.00 | 2.58 |
15 | 000362 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA | 20,728,918.60 | 2,245,820.00 | 2.58 |
16 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 17,611,024.60 | 1,908,020.00 | 1.36 |
17 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 16,858,068.89 | 1,826,443.00 | 0.97 |
18 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 14,768,000.00 | 1,600,000.00 | 1.75 |
19 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 13,421,361.46 | 1,454,102.00 | 0.49 |
20 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 13,201,216.73 | 1,430,251.00 | 0.66 |
21 | 000001 | »ªÏijɳ¤»ìºÏ | 11,695,028.41 | 1,267,067.00 | 0.25 |
22 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 10,853,676.99 | 1,175,913.00 | 1.32 |
23 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 9,898,039.71 | 1,072,377.00 | 1.94 |
24 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 9,230,000.00 | 1,000,000.00 | 0.42 |
25 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 9,229,630.80 | 999,960.00 | 1.05 |
26 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 9,152,468.00 | 991,600.00 | 0.75 |
27 | 165528 | Ðų϶¦Àû»ìºÏ(LOF) | 8,823,113.91 | 955,917.00 | 4.63 |
28 | 002016 | ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏC | 7,804,703.40 | 845,580.00 | 1.18 |
29 | 002015 | ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏA | 7,804,703.40 | 845,580.00 | 1.18 |
30 | 000747 | ¹ã·¢ÄæÏò²ßÂÔ»ìºÏ | 6,202,560.00 | 672,000.00 | 5.51 |
31 | 000867 | »ª±¦Æ·ÖÊÉú»î¹ÉƱ | 5,926,767.60 | 642,120.00 | 2.79 |
32 | 512040 | ¸»¹úÖÐÖ¤¼ÛÖµETF | 5,806,962.20 | 629,140.00 | 0.98 |
33 | 002295 | ¹ã·¢ÎÈ°²»ìºÏA | 5,722,600.00 | 620,000.00 | 2.28 |
34 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 5,557,613.75 | 602,125.00 | 0.20 |
35 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 5,413,764.20 | 586,540.00 | 0.88 |
36 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 5,413,764.20 | 586,540.00 | 0.88 |
37 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 4,836,150.80 | 523,960.00 | 1.50 |
38 | 003612 | ÄÏ·½×¿ÔªÕ®È¯A | 4,404,925.20 | 477,240.00 | 0.55 |
39 | 003613 | ÄÏ·½×¿ÔªÕ®È¯C | 4,404,925.20 | 477,240.00 | 0.55 |
40 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 4,245,486.18 | 459,966.00 | 1.12 |
41 | 002125 | ¹ã·¢ÐÂÐ˳ɳ¤»ìºÏ | 4,197,434.80 | 454,760.00 | 1.80 |
42 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 3,771,378.00 | 408,600.00 | 0.99 |
43 | 000963 | ÐËÒµ¶à²ßÂÔ»ìºÏ | 3,662,464.00 | 396,800.00 | 0.55 |
44 | 001042 | »ªÏÄÁìÏȹÉƱ | 3,611,883.60 | 391,320.00 | 0.21 |
45 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 3,501,862.00 | 379,400.00 | 0.49 |
46 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 3,247,926.24 | 351,888.00 | 0.31 |
47 | 150184 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶A | 2,965,599.00 | 321,300.00 | 0.94 |
48 | 150185 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶B | 2,965,599.00 | 321,300.00 | 0.94 |
49 | 16311A | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶ | 2,965,599.00 | 321,300.00 | 0.94 |
50 | 001097 | »ªÌ©°ØÈð»ý¼«ÓÅÑ¡¹ÉƱ | 2,768,556.96 | 299,952.00 | 0.97 |
51 | 002181 | »ª°²´ó°²È«»ìºÏ | 2,676,404.64 | 289,968.00 | 1.49 |
52 | 005000 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏA | 2,330,759.60 | 252,520.00 | 0.95 |
53 | 005111 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏC | 2,330,759.60 | 252,520.00 | 0.95 |
54 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 2,253,966.00 | 244,200.00 | 0.09 |
55 | 001011 | »ªÏÄÏ£ÍûծȯA | 2,221,707.15 | 240,705.00 | 0.21 |
56 | 001013 | »ªÏÄÏ£ÍûծȯC | 2,221,707.15 | 240,705.00 | 0.21 |
57 | 001189 | ¹ã·¢¾Û±¦»ìºÏA | 2,215,200.00 | 240,000.00 | 1.50 |
58 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 2,215,200.00 | 240,000.00 | 0.78 |
59 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 2,212,477.15 | 239,705.00 | 1.11 |
60 | 002011 | »ªÏĺìÀû»ìºÏ | 2,079,694.37 | 225,319.00 | 0.03 |
61 | 005357 | ¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 1,832,155.00 | 198,500.00 | 0.14 |
62 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 1,698,320.00 | 184,000.00 | 0.94 |
63 | 165512 | ÐųÏлúÓö»ìºÏ(LOF) | 1,669,707.00 | 180,900.00 | 0.49 |
64 | 510081 | ³¤Ê¢¶¯Ì¬¾«Ñ¡»ìºÏ | 1,661,750.74 | 180,038.00 | 0.60 |
65 | 006031 | Ä |