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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 363,420,000.00 | 18,000,000.00 | 4.48 |
2 | 040005 | »ª°²ºêÀû»ìºÏ | 300,427,200.00 | 14,880,000.00 | 6.38 |
3 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 292,755,000.00 | 14,500,000.00 | 3.43 |
4 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 253,935,969.66 | 12,577,314.00 | 4.11 |
5 | 510050 | »ªÏÄÉÏÖ¤50ETF | 164,181,647.70 | 8,131,830.00 | 0.78 |
6 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 163,538,798.10 | 8,099,990.00 | 2.49 |
7 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 161,520,000.00 | 8,000,000.00 | 3.98 |
8 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 146,377,500.00 | 7,250,000.00 | 1.13 |
9 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 141,330,000.00 | 7,000,000.00 | 1.77 |
10 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 141,128,100.00 | 6,990,000.00 | 3.67 |
11 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 133,545,018.66 | 6,614,414.00 | 2.29 |
12 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 131,089,066.68 | 6,492,772.00 | 3.23 |
13 | 159919 | ¼Îʵ»¦Éî300ETF | 122,304,215.97 | 6,057,663.00 | 0.46 |
14 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 121,140,000.00 | 6,000,000.00 | 3.83 |
15 | 180001 | Òø»ªÓÅÊÆÆóÒµ»ìºÏ | 111,426,611.19 | 5,518,901.00 | 5.29 |
16 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 109,866,206.85 | 5,441,615.00 | 1.71 |
17 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 105,592,327.08 | 5,229,932.00 | 1.51 |
18 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 95,389,209.63 | 4,724,577.00 | 1.81 |
19 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 94,884,843.24 | 4,699,596.00 | 0.75 |
20 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 92,014,774.17 | 4,557,443.00 | 1.64 |
21 | 510330 | »ªÏÄ»¦Éî300ETF | 90,634,464.63 | 4,489,077.00 | 0.46 |
22 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 89,825,552.28 | 4,449,012.00 | 1.24 |
23 | 000524 | ÉÏͶĦ¸ùÃñÉúÐèÇó¹ÉƱ | 89,800,072.50 | 4,447,750.00 | 5.58 |
24 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 87,853,090.23 | 4,351,317.00 | 0.58 |
25 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 87,719,937.18 | 4,344,722.00 | 1.46 |
26 | 160627 | Åô»ª²ßÂÔÓÅÑ¡»ìºÏ | 84,384,710.70 | 4,179,530.00 | 3.46 |
27 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 82,148,506.68 | 4,068,772.00 | 0.47 |
28 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 81,552,134.46 | 4,039,234.00 | 1.89 |
29 | 510180 | »ª°²ÉÏÖ¤180ETF | 80,666,702.01 | 3,995,379.00 | 0.66 |
30 | 500011 | »ù½ð½ðöÎ | 79,215,465.00 | 3,923,500.00 | 2.45 |
31 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 78,922,084.11 | 3,908,969.00 | 3.59 |
32 | 519692 | ½»Òø³É³¤»ìºÏA | 78,739,283.85 | 3,899,915.00 | 1.03 |
33 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 70,661,951.31 | 3,499,849.00 | 1.73 |
34 | 160605 | Åô»ªÖйú50»ìºÏ | 69,652,935.87 | 3,449,873.00 | 2.58 |
35 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 68,646,000.00 | 3,400,000.00 | 2.18 |
36 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 67,523,456.19 | 3,344,401.00 | 1.98 |
37 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 64,608,000.00 | 3,200,000.00 | 1.48 |
38 | 210001 | ½ðÓ¥³É·ÝÓÅÑ¡»ìºÏ | 63,597,308.79 | 3,149,941.00 | 6.73 |
39 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 53,954,080.23 | 2,672,317.00 | 1.89 |
40 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 50,554,144.80 | 2,503,920.00 | 1.04 |
41 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 50,473,263.66 | 2,499,914.00 | 0.57 |
42 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 49,531,844.34 | 2,453,286.00 | 0.69 |
43 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 48,456,000.00 | 2,400,000.00 | 2.58 |
44 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 44,836,558.89 | 2,220,731.00 | 1.71 |
45 | 150099 | ³¤Ê¢Í¬Çì800B | 44,836,558.89 | 2,220,731.00 | 1.71 |
46 | 150098 | ³¤Ê¢Í¬Çì800A | 44,836,558.89 | 2,220,731.00 | 1.71 |
47 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 44,752,629.06 | 2,216,574.00 | 2.22 |
48 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 43,206,600.00 | 2,140,000.00 | 1.89 |
49 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 42,399,000.00 | 2,100,000.00 | 2.99 |
50 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 41,742,279.87 | 2,067,473.00 | 2.22 |
51 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 40,328,636.64 | 1,997,456.00 | 3.65 |
52 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 35,945,771.25 | 1,780,375.00 | 3.02 |
53 | 510660 | »ªÏÄÒ½Ò©ETF | 35,734,866.51 | 1,769,929.00 | 8.95 |
54 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 33,434,963.04 | 1,656,016.00 | 0.28 |
55 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 29,273,703.09 | 1,449,911.00 | 1.74 |
56 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 29,234,554.68 | 1,447,972.00 | 1.03 |
57 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 28,989,125.04 | 1,435,816.00 | 2.86 |
58 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 28,699,519.68 | 1,421,472.00 | 0.51 |
59 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 27,592,219.32 | 1,366,628.00 | 0.46 |
60 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 26,280,798.06 | 1,301,674.00 | 3.18 |
61 | 184722 | »ù½ð¾Ã¼Î | 24,438,420.18 | 1,210,422.00 | 1.42 |
62 | 500058 | »ù½ðÒø·á | 24,228,000.00 | 1,200,000.00 | 0.86 |
63 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 22,188,810.00 | 1,099,000.00 | 2.15 |
64 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 21,482,765.70 | 1,064,030.00 | 0.36 |
65 | 050026 | ² |