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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519918 | »ªÏÄÐ˺ͻìºÏ | 163,559,712.96 | 6,429,234.00 | 2.55 |
2 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 98,638,766.40 | 3,877,310.00 | 2.76 |
3 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 93,660,438.24 | 3,681,621.00 | 1.03 |
4 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 93,660,438.24 | 3,681,621.00 | 1.03 |
5 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 71,238,105.60 | 2,800,240.00 | 2.20 |
6 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 56,619,264.00 | 2,225,600.00 | 1.23 |
7 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 55,658,649.60 | 2,187,840.00 | 1.03 |
8 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 55,643,105.76 | 2,187,229.00 | 1.16 |
9 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 55,246,521.60 | 2,171,640.00 | 1.14 |
10 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 50,875,420.80 | 1,999,820.00 | 3.66 |
11 | 000242 | ¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 38,687,625.60 | 1,520,740.00 | 2.23 |
12 | 008981 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏC | 38,158,600.80 | 1,499,945.00 | 4.20 |
13 | 008980 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏA | 38,158,600.80 | 1,499,945.00 | 4.20 |
14 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 35,698,425.60 | 1,403,240.00 | 2.05 |
15 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 25,437,964.80 | 999,920.00 | 0.52 |
16 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 25,437,964.80 | 999,920.00 | 0.52 |
17 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 24,859,968.00 | 977,200.00 | 9.86 |
18 | 009912 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏC | 24,859,968.00 | 977,200.00 | 9.86 |
19 | 159967 | »ªÏÄ´´³É³¤ETF | 24,776,524.80 | 973,920.00 | 0.73 |
20 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 24,168,000.00 | 950,000.00 | 5.18 |
21 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 21,442,587.36 | 842,869.00 | 1.85 |
22 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 20,353,958.88 | 800,077.00 | 1.32 |
23 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 20,351,491.20 | 799,980.00 | 0.16 |
24 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 20,351,491.20 | 799,980.00 | 0.16 |
25 | 001782 | ¾ÅÌ©¾ÃÒæ»ìºÏA | 17,592,268.80 | 691,520.00 | 8.03 |
26 | 001844 | ¾ÅÌ©¾ÃÒæ»ìºÏC | 17,592,268.80 | 691,520.00 | 8.03 |
27 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 17,361,782.40 | 682,460.00 | 1.12 |
28 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 15,838,944.00 | 622,600.00 | 1.19 |
29 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 15,211,593.60 | 597,940.00 | 0.49 |
30 | 000601 | »ª±¦´´Ð»ìºÏ | 13,096,512.00 | 514,800.00 | 1.00 |
31 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 12,363,840.00 | 486,000.00 | 1.98 |
32 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 12,211,200.00 | 480,000.00 | 0.27 |
33 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 12,091,632.00 | 475,300.00 | 0.42 |
34 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 10,748,400.00 | 422,500.00 | 0.71 |
35 | 004738 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏA | 10,334,338.56 | 406,224.00 | 0.45 |
36 | 004739 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏC | 10,334,338.56 | 406,224.00 | 0.45 |
37 | 673060 | Î÷²¿ÀûµÃ¾°Èð»ìºÏA | 10,176,000.00 | 400,000.00 | 1.44 |
38 | 009258 | Î÷²¿ÀûµÃ¾°Èð»ìºÏC | 10,176,000.00 | 400,000.00 | 1.44 |
39 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 10,144,963.20 | 398,780.00 | 1.94 |
40 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 9,576,659.04 | 376,441.00 | 0.57 |
41 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 9,576,659.04 | 376,441.00 | 0.57 |
42 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 9,576,659.04 | 376,441.00 | 0.57 |
43 | 004745 | ³¤Ê¢´´ÐÂÇý¶¯»ìºÏ | 9,382,272.00 | 368,800.00 | 1.25 |
44 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 9,374,563.68 | 368,497.00 | 1.00 |
45 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 9,374,563.68 | 368,497.00 | 1.00 |
46 | 002291 | ŵ°²°²öλìºÏ | 9,056,640.00 | 356,000.00 | 3.50 |
47 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 8,140,800.00 | 320,000.00 | 0.83 |
48 | 007777 | ÖÐÓÊÑо¿¾«Ñ¡»ìºÏ | 7,632,000.00 | 300,000.00 | 2.39 |
49 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 7,286,016.00 | 286,400.00 | 1.22 |
50 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 7,286,016.00 | 286,400.00 | 1.22 |
51 | 004128 | Ç°º£ÁªºÏӾ¡»ìºÏA | 6,963,004.32 | 273,703.00 | 1.49 |
52 | 007040 | Ç°º£ÁªºÏӾ¡»ìºÏC | 6,963,004.32 | 273,703.00 | 1.49 |
53 | 004636 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏC | 6,512,640.00 | 256,000.00 | 1.12 |
54 | 001809 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏA | 6,512,640.00 | 256,000.00 | 1.12 |
55 | 008347 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏA | 6,187,008.00 | 243,200.00 | 1.28 |
56 | 008348 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏC | 6,187,008.00 | 243,200.00 | 1.28 |
57 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 5,869,008.00 | 230,700.00 | 3.35 |
58 | 515760 | »ªÏÄÖÐÖ¤Õã½¹ú×Ê´´Ð·¢Õ¹ETF | 5,818,128.00 | 228,700.00 | 2.53 |
59 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 5,138,880.00 | 202,000.00 | 0.68 |
60 | 005014 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏA | 5,088,000.00 | 200,000.00 | 0.50 |
61 | 007074 | ¹úÊÙ°²±£ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 5,088,000.00 | 200,000.00 | 1.68 |
62 | 005015 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏC | 5,088,000.00 | 200,000.00 | 0.50 |
63 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 5,049,840.00 | 198,500.00 | 0.51 |
64 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 5,049,840.00 | 198,500.00 | 0.51 |
65 | 005671 | Ç°º£ÁªºÏÑ |