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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 539,748,138.93 | 12,543,531.00 | 8.06 |
2 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 111,288,489.00 | 2,586,300.00 | 3.37 |
3 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 85,370,358.19 | 1,983,973.00 | 8.37 |
4 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 85,370,358.19 | 1,983,973.00 | 8.37 |
5 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 83,676,138.00 | 1,944,600.00 | 3.59 |
6 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 83,207,498.27 | 1,933,709.00 | 8.65 |
7 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 83,207,498.27 | 1,933,709.00 | 8.65 |
8 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 56,778,085.00 | 1,319,500.00 | 3.62 |
9 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 56,778,085.00 | 1,319,500.00 | 3.62 |
10 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 43,228,368.30 | 1,004,610.00 | 2.42 |
11 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 43,062,358.56 | 1,000,752.00 | 2.48 |
12 | 001809 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏA | 41,309,660.60 | 960,020.00 | 5.62 |
13 | 004636 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏC | 41,309,660.60 | 960,020.00 | 5.62 |
14 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 37,745,916.00 | 877,200.00 | 4.00 |
15 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 24,260,314.00 | 563,800.00 | 2.96 |
16 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 23,520,198.00 | 546,600.00 | 0.67 |
17 | 004044 | ½ðӥתÐͶ¯Á¦»ìºÏ | 19,901,375.00 | 462,500.00 | 4.41 |
18 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 18,240,417.00 | 423,900.00 | 0.93 |
19 | 008962 | ½¨ÐſƼ¼´´Ð»ìºÏA | 17,336,787.00 | 402,900.00 | 1.92 |
20 | 008963 | ½¨ÐſƼ¼´´Ð»ìºÏC | 17,336,787.00 | 402,900.00 | 1.92 |
21 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 17,212,000.00 | 400,000.00 | 1.00 |
22 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 16,859,154.00 | 391,800.00 | 2.86 |
23 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 16,691,337.00 | 387,900.00 | 2.50 |
24 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 15,421,952.00 | 358,400.00 | 4.75 |
25 | 008488 | »ªÉ̺ãÒæÎȽ¡»ìºÏ | 15,374,619.00 | 357,300.00 | 0.89 |
26 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 15,361,710.00 | 357,000.00 | 0.92 |
27 | 005496 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱC | 15,042,513.46 | 349,582.00 | 0.88 |
28 | 005495 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱA | 15,042,513.46 | 349,582.00 | 0.88 |
29 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 14,908,345.92 | 346,464.00 | 1.54 |
30 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 14,802,320.00 | 344,000.00 | 1.99 |
31 | 070021 | ¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ | 12,801,984.39 | 297,513.00 | 1.10 |
32 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 10,796,227.00 | 250,900.00 | 2.30 |
33 | 000985 | ¼ÎʵÄæÏò²ßÂÔ¹ÉƱ | 10,492,650.35 | 243,845.00 | 1.08 |
34 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 9,983,734.54 | 232,018.00 | 0.08 |
35 | 008961 | »ªÉ̿Ƽ¼´´Ð»ìºÏ | 8,606,000.00 | 200,000.00 | 0.97 |
36 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 8,480,395.43 | 197,081.00 | 0.88 |
37 | 730001 | ·½Õý¸»°î´´Ð¶¯Á¦»ìºÏA | 7,908,914.00 | 183,800.00 | 4.47 |
38 | 007046 | ·½Õý¸»°î´´Ð¶¯Á¦»ìºÏC | 7,908,914.00 | 183,800.00 | 4.47 |
39 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 7,315,100.00 | 170,000.00 | 1.13 |
40 | 005005 | Öнð½ðÔó»ìºÏA | 7,302,191.00 | 169,700.00 | 1.61 |
41 | 005006 | Öнð½ðÔó»ìºÏC | 7,302,191.00 | 169,700.00 | 1.61 |
42 | 006278 | ÖнðÈðºÍ»ìºÏC | 7,302,191.00 | 169,700.00 | 1.62 |
43 | 006277 | ÖнðÈðºÍ»ìºÏA | 7,302,191.00 | 169,700.00 | 1.62 |
44 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 6,871,891.00 | 159,700.00 | 0.39 |
45 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 6,643,832.00 | 154,400.00 | 0.32 |
46 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 6,377,046.00 | 148,200.00 | 0.88 |
47 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 6,377,046.00 | 148,200.00 | 0.88 |
48 | 001822 | »ªÉÌÖÇÄÜÉú»î»ìºÏ | 5,593,900.00 | 130,000.00 | 1.99 |
49 | 160518 | ²©Ê±î£Ô¶Ê¼þÇý¶¯»ìºÏ(LOF) | 5,408,871.00 | 125,700.00 | 2.77 |
50 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 5,246,174.57 | 121,919.00 | 0.29 |
51 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 5,163,600.00 | 120,000.00 | 1.43 |
52 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 5,163,600.00 | 120,000.00 | 1.43 |
53 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 5,002,495.68 | 116,256.00 | 2.27 |
54 | 001933 | »ªÉÌÐÂÐË»îÁ¦»ìºÏ | 4,733,300.00 | 110,000.00 | 2.19 |
55 | 000828 | Ì©´ïתÐÍ»úÓö¹ÉƱ | 4,444,999.00 | 103,300.00 | 3.05 |
56 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 4,303,000.00 | 100,000.00 | 0.56 |
57 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 4,303,000.00 | 100,000.00 | 1.40 |
58 | 001267 | Ì©´ïºêÀûÀ¶³ï»ìºÏ | 4,234,152.00 | 98,400.00 | 2.85 |
59 | 673040 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏA | 4,087,850.00 | 95,000.00 | 1.17 |
60 | 673043 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏC | 4,087,850.00 | 95,000.00 | 1.17 |
61 | 007853 | »ªÉ̼ÆËã»úÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 3,679,065.00 | 85,500.00 | 0.84 |
62 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 3,214,341.00 | 74,700.00 | 0.10 |
63 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 3,214,341.00 | 74,700.00 | 0.10 |
64 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 3,192,826.00 | 74,200.00 | 1.66 |
65 | 001877 | ±¦Ó¯¹ú¼Ò°²È |