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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 90,210,790.00 | 2,400,500.00 | 5.83 |
2 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 81,481,635.09 | 2,180,517.00 | 2.21 |
3 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 66,007,015.20 | 1,756,440.00 | 6.42 |
4 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 66,007,015.20 | 1,756,440.00 | 6.42 |
5 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 60,299,439.96 | 1,604,562.00 | 7.05 |
6 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 57,055,101.25 | 1,574,125.00 | 0.84 |
7 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 47,335,521.50 | 1,298,950.00 | 1.12 |
8 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 37,516,554.67 | 1,006,511.00 | 2.17 |
9 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 36,647,160.70 | 982,010.00 | 0.46 |
10 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 36,647,160.70 | 982,010.00 | 0.46 |
11 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 33,197,983.44 | 917,832.00 | 1.10 |
12 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 33,070,400.00 | 880,000.00 | 0.79 |
13 | 008138 | ¸»¹úÁúÍ·ÓÅÊÆ»ìºÏ | 31,796,438.00 | 846,100.00 | 2.88 |
14 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 26,587,850.00 | 707,500.00 | 0.87 |
15 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 26,587,850.00 | 707,500.00 | 0.87 |
16 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 25,836,537.78 | 690,924.00 | 0.66 |
17 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 25,836,537.78 | 690,924.00 | 0.66 |
18 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 24,181,667.30 | 663,970.00 | 1.00 |
19 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 24,181,667.30 | 663,970.00 | 1.00 |
20 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 13,904,600.00 | 370,000.00 | 1.96 |
21 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 12,908,730.00 | 343,500.00 | 0.54 |
22 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 12,908,730.00 | 343,500.00 | 0.54 |
23 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 12,539,700.00 | 340,000.00 | 0.12 |
24 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 12,539,700.00 | 340,000.00 | 0.12 |
25 | 005006 | Öнð½ðÔó»ìºÏC | 11,856,417.49 | 327,797.00 | 2.23 |
26 | 005005 | Öнð½ðÔó»ìºÏA | 11,856,417.49 | 327,797.00 | 2.23 |
27 | 006278 | ÖнðÈðºÍ»ìºÏC | 11,856,417.49 | 327,797.00 | 2.09 |
28 | 006277 | ÖнðÈðºÍ»ìºÏA | 11,856,417.49 | 327,797.00 | 2.09 |
29 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 11,424,320.00 | 304,000.00 | 1.80 |
30 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 10,343,180.98 | 275,231.00 | 0.35 |
31 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 10,343,180.98 | 275,231.00 | 0.35 |
32 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 9,880,378.05 | 273,165.00 | 0.38 |
33 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 8,643,400.00 | 230,000.00 | 1.02 |
34 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 8,562,994.31 | 236,743.00 | 0.40 |
35 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 8,531,411.60 | 227,020.00 | 0.60 |
36 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 7,904,266.27 | 218,531.00 | 0.47 |
37 | 163001 | ³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF) | 6,862,108.00 | 182,600.00 | 3.18 |
38 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 6,644,407.06 | 176,807.00 | 0.05 |
39 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 6,644,407.06 | 176,807.00 | 0.05 |
40 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 6,586,918.70 | 182,110.00 | 0.09 |
41 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 6,586,918.70 | 182,110.00 | 0.10 |
42 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 6,586,918.70 | 182,110.00 | 0.10 |
43 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 6,586,918.70 | 182,110.00 | 0.09 |
44 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 6,586,882.53 | 182,109.00 | 0.05 |
45 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 6,586,882.53 | 182,109.00 | 0.05 |
46 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 6,408,705.30 | 170,535.00 | 0.50 |
47 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 5,928,263.00 | 163,900.00 | 0.34 |
48 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 5,761,014.00 | 153,300.00 | 1.35 |
49 | 006209 | ÖÐÐű£³ÏÐÂÀ¶³ï»ìºÏ | 5,494,196.00 | 146,200.00 | 1.96 |
50 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 5,148,460.00 | 137,000.00 | 0.61 |
51 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 5,148,460.00 | 137,000.00 | 0.61 |
52 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 5,084,574.00 | 135,300.00 | 0.08 |
53 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 4,937,185.24 | 131,378.00 | 0.36 |
54 | 004683 | ½¨ÐŸ߶ËÒ½ÁƹÉƱ | 4,900,432.00 | 130,400.00 | 1.56 |
55 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 4,829,030.00 | 128,500.00 | 1.07 |
56 | 003582 | ÖнðÁ¿»¯¶à²ßÂÔ»ìºÏ | 4,742,574.23 | 131,119.00 | 3.04 |
57 | 150261 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶A | 4,476,529.60 | 119,120.00 | 0.47 |
58 | 150262 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶B | 4,476,529.60 | 119,120.00 | 0.47 |
59 | 007903 | ³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 4,282,278.58 | 113,951.00 | 1.38 |
60 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 4,133,800.00 | 110,000.00 | 1.14 |
61 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 4,081,188.00 | 108,600.00 | 0.68 |
62 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 4,081,188.00 | 108,600.00 | 0.68 |
63 | 008856 | »ªÏÄ°²Ì©¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 4,066,156.00 | 108,200.00 | 0.59 |
64 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 3,952,151.22 | 109,266.00 | 0.33 |
65 | 009334 | ¸»¹úÈÚÏí18¸öÔ¶ |