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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 280,066,738.78 | 11,198,362.00 | 1.20 |
2 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 233,272,322.47 | 9,260,513.00 | 6.74 |
3 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 145,096,012.16 | 5,760,064.00 | 0.41 |
4 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 125,965,894.89 | 5,000,631.00 | 6.72 |
5 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 115,643,713.02 | 4,590,858.00 | 0.49 |
6 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 110,838,342.67 | 4,400,093.00 | 2.17 |
7 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 80,507,441.52 | 3,196,008.00 | 3.40 |
8 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 80,507,441.52 | 3,196,008.00 | 3.40 |
9 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 58,178,665.91 | 2,349,689.00 | 1.02 |
10 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 57,057,591.91 | 2,265,089.00 | 5.85 |
11 | 519908 | »ªÏÄÐË»ª»ìºÏA | 52,061,785.16 | 2,066,764.00 | 4.83 |
12 | 960004 | »ªÏÄÐË»ª»ìºÏH | 52,061,785.16 | 2,066,764.00 | 4.83 |
13 | 009805 | ¹úÌ©Ò½Ò©½¡¿µ¹ÉƱ | 51,661,087.83 | 2,050,857.00 | 4.46 |
14 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 50,475,873.14 | 2,003,806.00 | 6.14 |
15 | 159915 | Ò×·½´ï´´Òµ°åETF | 45,285,146.17 | 1,797,743.00 | 0.27 |
16 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 39,446,532.40 | 1,565,960.00 | 3.44 |
17 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 39,446,532.40 | 1,565,960.00 | 3.44 |
18 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 38,321,093.58 | 1,521,282.00 | 6.39 |
19 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 29,259,066.65 | 1,161,535.00 | 0.55 |
20 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 23,256,692.69 | 923,251.00 | 6.09 |
21 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 20,067,160.08 | 796,632.00 | 3.44 |
22 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 19,129,286.00 | 759,400.00 | 0.49 |
23 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 16,806,566.48 | 667,192.00 | 0.91 |
24 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 15,922,599.00 | 632,100.00 | 0.44 |
25 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 15,652,385.87 | 621,373.00 | 0.11 |
26 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 15,652,385.87 | 621,373.00 | 0.11 |
27 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 14,791,568.00 | 587,200.00 | 0.30 |
28 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 13,333,067.00 | 529,300.00 | 0.62 |
29 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 13,333,067.00 | 529,300.00 | 0.62 |
30 | 159977 | Ììºë´´Òµ°åETF | 13,200,088.99 | 524,021.00 | 0.27 |
31 | 002011 | »ªÏĺìÀû»ìºÏ | 12,451,417.00 | 494,300.00 | 0.17 |
32 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 12,091,200.00 | 480,000.00 | 1.76 |
33 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 11,320,386.00 | 449,400.00 | 0.18 |
34 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 7,899,584.00 | 313,600.00 | 0.90 |
35 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 7,808,900.00 | 310,000.00 | 0.48 |
36 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 7,808,900.00 | 310,000.00 | 0.48 |
37 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 7,083,428.00 | 281,200.00 | 2.75 |
38 | 217008 | ÕÐÉÌ°²±¾ÔöÀûծȯ | 6,856,718.00 | 272,200.00 | 0.18 |
39 | 159948 | ÄÏ·½´´Òµ°åETF | 6,303,797.50 | 250,250.00 | 0.27 |
40 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 6,232,383.85 | 247,415.00 | 0.67 |
41 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 5,670,269.00 | 225,100.00 | 0.22 |
42 | 008134 | Åô»ªÓÅÑ¡¼ÛÖµ¹ÉƱ | 5,118,608.00 | 203,200.00 | 2.77 |
43 | 159952 | ¹ã·¢´´Òµ°åETF | 4,961,044.55 | 196,945.00 | 0.27 |
44 | 501096 | ¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ | 4,320,563.61 | 171,519.00 | 0.77 |
45 | 009007 | ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ | 4,265,901.31 | 169,349.00 | 0.18 |
46 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 4,204,059.86 | 166,894.00 | 0.16 |
47 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 4,045,514.00 | 160,600.00 | 0.97 |
48 | 002419 | »ãÌí¸»Ó¯°²»ìºÏ | 3,942,235.00 | 156,500.00 | 1.08 |
49 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 3,587,156.76 | 142,404.00 | 0.08 |
50 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 3,587,156.76 | 142,404.00 | 0.08 |
51 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 2,906,926.00 | 115,400.00 | 0.07 |
52 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 2,906,926.00 | 115,400.00 | 0.07 |
53 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 2,811,204.00 | 111,600.00 | 0.08 |
54 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 2,811,204.00 | 111,600.00 | 0.08 |
55 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,715,482.00 | 107,800.00 | 0.05 |
56 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,715,482.00 | 107,800.00 | 0.05 |
57 | 001265 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏA | 2,670,140.00 | 106,000.00 | 0.38 |
58 | 002055 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏC | 2,670,140.00 | 106,000.00 | 0.38 |
59 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 2,519,000.00 | 100,000.00 | 0.25 |
60 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 2,519,000.00 | 100,000.00 | 0.25 |
61 | 004266 | ÕÐÉÌ»¦¸ÛÉî¿Æ¼¼´´Ð»ìºÏ | 2,476,177.00 | 98,300.00 | 1.75 |
62 | 159908 | ²©Ê±´´Òµ°åETF | 2,143,669.00 | 85,100.00 | 0.27 |
63 | 007853 | »ªÉ̼ÆËã»úÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 2,015,200.00 | 80,000.00 | 1.16 |
64 | 003754 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏA | 1,916,631.53 | 76,087.00 | 0.34 |
65 | 003755 | ¹úÌ©ÆÕÒæÁé»îÅäÖû |