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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 340,903,650.10 | 16,065,205.00 | 4.78 |
2 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 79,505,865.24 | 3,746,742.00 | 1.32 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 68,138,205.14 | 3,211,037.00 | 0.18 |
4 | 070021 | ¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ | 65,498,479.58 | 3,086,639.00 | 5.13 |
5 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 54,630,890.00 | 2,574,500.00 | 1.87 |
6 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 48,177,039.20 | 2,270,360.00 | 1.96 |
7 | 009347 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏA | 46,420,893.22 | 2,187,601.00 | 2.33 |
8 | 009348 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏC | 46,420,893.22 | 2,187,601.00 | 2.33 |
9 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 45,318,620.32 | 2,135,656.00 | 0.84 |
10 | 000985 | ¼ÎʵÄæÏò²ßÂÔ¹ÉƱ | 43,359,420.16 | 2,043,328.00 | 4.91 |
11 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 39,597,814.42 | 1,866,061.00 | 1.65 |
12 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 39,506,759.40 | 1,861,770.00 | 1.23 |
13 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 31,830,615.38 | 1,500,029.00 | 0.39 |
14 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 31,650,139.28 | 1,491,524.00 | 2.09 |
15 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 31,401,907.72 | 1,479,826.00 | 2.62 |
16 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 30,343,751.20 | 1,429,960.00 | 0.21 |
17 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 30,343,751.20 | 1,429,960.00 | 0.21 |
18 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 29,404,554.00 | 1,385,700.00 | 1.28 |
19 | 005612 | ¼ÎʵºËÐÄÓÅÊƹÉƱ | 27,585,702.92 | 1,299,986.00 | 1.69 |
20 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 27,578,997.40 | 1,299,670.00 | 0.23 |
21 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 27,578,997.40 | 1,299,670.00 | 0.23 |
22 | 163812 | ÖÐÒøË«ÀûծȯB | 27,274,999.68 | 1,285,344.00 | 0.73 |
23 | 163811 | ÖÐÒøË«ÀûծȯA | 27,274,999.68 | 1,285,344.00 | 0.73 |
24 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 24,647,199.76 | 1,161,508.00 | 0.89 |
25 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 24,552,346.36 | 1,157,038.00 | 1.48 |
26 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 19,870,408.00 | 936,400.00 | 0.54 |
27 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 18,486,864.00 | 871,200.00 | 3.00 |
28 | 006315 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏC | 17,122,969.72 | 806,926.00 | 1.37 |
29 | 006314 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏA | 17,122,969.72 | 806,926.00 | 1.37 |
30 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 17,107,564.00 | 806,200.00 | 1.04 |
31 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 16,921,740.46 | 797,443.00 | 1.93 |
32 | 010022 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC | 16,921,740.46 | 797,443.00 | 1.93 |
33 | 008425 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏC | 16,387,357.20 | 772,260.00 | 3.47 |
34 | 008424 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏA | 16,387,357.20 | 772,260.00 | 3.47 |
35 | 001179 | µÂ°î´ó½¡¿µÁé»îÅäÖûìºÏ | 16,254,520.00 | 766,000.00 | 4.61 |
36 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 15,467,852.16 | 728,928.00 | 0.57 |
37 | 008840 | µÂ°î´óÏû·Ñ»ìºÏA | 15,363,280.00 | 724,000.00 | 4.66 |
38 | 008841 | µÂ°î´óÏû·Ñ»ìºÏC | 15,363,280.00 | 724,000.00 | 4.66 |
39 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 14,825,565.20 | 698,660.00 | 0.69 |
40 | 009136 | ¹ã·¢ºã¡һÄê³ÖÓÐÆÚ»ìºÏC | 14,155,862.00 | 667,100.00 | 0.28 |
41 | 009135 | ¹ã·¢ºã¡һÄê³ÖÓÐÆÚ»ìºÏA | 14,155,862.00 | 667,100.00 | 0.28 |
42 | 008773 | ÖÐÒø¾°Ì©»Ø±¨»ìºÏ | 11,976,568.00 | 564,400.00 | 0.96 |
43 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 11,493,197.62 | 541,621.00 | 1.37 |
44 | 004693 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏA | 10,609,575.60 | 499,980.00 | 2.61 |
45 | 007042 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏC | 10,609,575.60 | 499,980.00 | 2.61 |
46 | 005274 | ÖÐÒø¾°¸£»Ø±¨»ìºÏ | 10,584,599.66 | 498,803.00 | 0.95 |
47 | 006039 | ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏ | 10,272,602.00 | 484,100.00 | 1.62 |
48 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 10,119,414.82 | 476,881.00 | 1.02 |
49 | 512500 | »ªÏÄÖÐÖ¤500ETF | 9,847,098.56 | 464,048.00 | 0.18 |
50 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 9,324,068.00 | 439,400.00 | 2.14 |
51 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 9,245,150.82 | 435,681.00 | 0.54 |
52 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 9,158,552.00 | 431,600.00 | 1.00 |
53 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 9,158,552.00 | 431,600.00 | 1.00 |
54 | 163823 | ÖÐÒøÎȽ¡²ßÂÔ»ìºÏ | 8,283,417.98 | 390,359.00 | 0.84 |
55 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 7,849,278.00 | 369,900.00 | 0.44 |
56 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 7,849,278.00 | 369,900.00 | 0.44 |
57 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 7,781,374.00 | 366,700.00 | 2.98 |
58 | 006167 | µÂ°îÀÖÏíÉú»î»ìºÏA | 7,702,860.00 | 363,000.00 | 3.73 |
59 | 006168 | µÂ°îÀÖÏíÉú»î»ìºÏC | 7,702,860.00 | 363,000.00 | 3.73 |
60 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,649,810.00 | 360,500.00 | 0.16 |
61 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,649,810.00 | 360,500.00 | 0.16 |
62 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 7,420,634.00 | 349,700.00 | 2.06 |
63 | 006952 | ÖÐÒø¾°Ôª»Ø±¨»ìºÏ | 7,211,850.42 | 339,861.00 | 0.97 |
64 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 6,726,740.00 | 317,000.00 | 1.12 |
65 | 519673 | ÒøºÓ¿µÀÖ¹ÉÆ |