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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 849,579,284.80 | 27,946,687.00 | 4.09 |
2 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 849,579,284.80 | 27,946,687.00 | 4.09 |
3 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 760,000,000.00 | 25,000,000.00 | 6.22 |
4 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 760,000,000.00 | 25,000,000.00 | 6.22 |
5 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 349,726,433.60 | 11,504,159.00 | 0.76 |
6 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 349,726,433.60 | 11,504,159.00 | 0.76 |
7 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 309,590,620.80 | 10,183,902.00 | 1.17 |
8 | 000031 | »ªÏĸ´ÐË»ìºÏ | 118,430,222.40 | 3,895,731.00 | 6.25 |
9 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 53,418,697.60 | 1,757,194.00 | 5.27 |
10 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 53,418,697.60 | 1,757,194.00 | 5.27 |
11 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 38,665,760.00 | 1,271,900.00 | 0.35 |
12 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 35,197,120.00 | 1,157,800.00 | 4.25 |
13 | 010165 | ̫ƽ·áºÍÒ»Ä궨¿ªÕ®È¯·¢Æðʽ | 31,913,372.80 | 1,049,782.00 | 0.60 |
14 | 003231 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC | 30,096,000.00 | 990,000.00 | 4.25 |
15 | 003230 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA | 30,096,000.00 | 990,000.00 | 4.25 |
16 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 29,554,880.00 | 972,200.00 | 0.76 |
17 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 28,250,507.20 | 929,293.00 | 0.95 |
18 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 27,812,960.00 | 914,900.00 | 2.13 |
19 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 22,222,400.00 | 731,000.00 | 0.42 |
20 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 20,127,840.00 | 662,100.00 | 0.26 |
21 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 19,124,640.00 | 629,100.00 | 1.42 |
22 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 18,525,760.00 | 609,400.00 | 1.05 |
23 | 010268 | ̫ƽ²»ìºÏA | 17,842,368.00 | 586,920.00 | 5.85 |
24 | 010269 | ̫ƽ²»ìºÏC | 17,842,368.00 | 586,920.00 | 5.85 |
25 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 14,804,192.00 | 486,980.00 | 0.16 |
26 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 13,427,680.00 | 441,700.00 | 0.33 |
27 | 001695 | ãüµÂãüÒµ»ìºÏ | 12,129,600.00 | 399,000.00 | 3.16 |
28 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 11,463,840.00 | 377,100.00 | 0.75 |
29 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 11,463,840.00 | 377,100.00 | 0.75 |
30 | 010550 | »ªÉÌË«ÇæÁ캽»ìºÏ | 11,351,360.00 | 373,400.00 | 1.43 |
31 | 002165 | »ãÌí¸»´ïÐÀ»ìºÏC | 11,293,600.00 | 371,500.00 | 0.34 |
32 | 001801 | »ãÌí¸»´ïÐÀ»ìºÏA | 11,293,600.00 | 371,500.00 | 0.34 |
33 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 11,111,200.00 | 365,500.00 | 0.40 |
34 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 10,813,280.00 | 355,700.00 | 1.97 |
35 | 010585 | ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱA | 10,640,000.00 | 350,000.00 | 3.63 |
36 | 010586 | ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱC | 10,640,000.00 | 350,000.00 | 3.63 |
37 | 004423 | »ªÉÌÑо¿¾«Ñ¡»ìºÏ | 10,247,840.00 | 337,100.00 | 0.78 |
38 | 050019 | ²©Ê±×ªÕ®ÔöǿծȯA | 10,211,360.00 | 335,900.00 | 0.80 |
39 | 050119 | ²©Ê±×ªÕ®ÔöǿծȯC | 10,211,360.00 | 335,900.00 | 0.80 |
40 | 003032 | ƽ°²Ò½Áƽ¡¿µ»ìºÏ | 9,560,800.00 | 314,500.00 | 2.75 |
41 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 9,124,590.40 | 300,151.00 | 0.72 |
42 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 8,037,760.00 | 264,400.00 | 1.17 |
43 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 7,259,337.60 | 238,794.00 | 0.11 |
44 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 7,159,200.00 | 235,500.00 | 4.22 |
45 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 7,110,560.00 | 233,900.00 | 0.56 |
46 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 7,046,720.00 | 231,800.00 | 0.70 |
47 | 009469 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC | 6,745,760.00 | 221,900.00 | 1.01 |
48 | 009468 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA | 6,745,760.00 | 221,900.00 | 1.01 |
49 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 6,593,760.00 | 216,900.00 | 0.61 |
50 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 6,472,160.00 | 212,900.00 | 0.44 |
51 | 008228 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏC | 6,384,000.00 | 210,000.00 | 1.48 |
52 | 008227 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏA | 6,384,000.00 | 210,000.00 | 1.48 |
53 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 6,125,600.00 | 201,500.00 | 1.01 |
54 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 6,080,000.00 | 200,000.00 | 0.16 |
55 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 6,080,000.00 | 200,000.00 | 0.16 |
56 | 050123 | ²©Ê±ÌìÒÃծȯC | 5,575,360.00 | 183,400.00 | 0.52 |
57 | 050023 | ²©Ê±ÌìÒÃծȯA | 5,575,360.00 | 183,400.00 | 0.52 |
58 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 5,429,440.00 | 178,600.00 | 2.07 |
59 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 5,131,520.00 | 168,800.00 | 2.05 |
60 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 4,949,120.00 | 162,800.00 | 1.81 |
61 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 4,924,800.00 | 162,000.00 | 0.09 |
62 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 4,924,800.00 | 162,000.00 | 0.09 |
63 | 001965 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA | 4,864,000.00 | 160,000.00 | 0.27 |
64 | 001966 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC | 4,864,000.00 | 160,000.00 | 0.27 |
65 | 000960 | ÕÐÉ |