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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 164,448,857.75 | 6,025,975.00 | 4.79 |
2 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 127,721,020.60 | 4,680,140.00 | 4.10 |
3 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 87,810,487.20 | 3,217,680.00 | 0.67 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 81,019,452.57 | 2,968,833.00 | 0.18 |
5 | 257010 | ¹úÁª°²Ð¡Å̾«Ñ¡»ìºÏ | 64,677,300.00 | 2,370,000.00 | 7.12 |
6 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 44,372,994.20 | 1,625,980.00 | 1.42 |
7 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 41,165,764.24 | 1,508,456.00 | 0.70 |
8 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 33,980,798.46 | 1,245,174.00 | 1.71 |
9 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 33,735,488.65 | 1,236,185.00 | 1.24 |
10 | 161605 | ÈÚͨÀ¶³ï³É³¤»ìºÏ | 33,381,100.71 | 1,223,199.00 | 4.47 |
11 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 33,368,028.80 | 1,222,720.00 | 5.31 |
12 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 22,681,182.93 | 831,117.00 | 3.38 |
13 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 19,682,393.99 | 721,231.00 | 1.03 |
14 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 19,682,393.99 | 721,231.00 | 1.03 |
15 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 19,471,415.00 | 713,500.00 | 1.55 |
16 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 19,103,000.00 | 700,000.00 | 0.35 |
17 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 19,103,000.00 | 700,000.00 | 0.35 |
18 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 18,180,598.00 | 666,200.00 | 2.09 |
19 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 16,998,941.00 | 622,900.00 | 1.55 |
20 | 001042 | »ªÏÄÁìÏȹÉƱ | 16,374,000.00 | 600,000.00 | 0.95 |
21 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 16,374,000.00 | 600,000.00 | 1.53 |
22 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 15,231,749.76 | 558,144.00 | 1.20 |
23 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 15,231,749.76 | 558,144.00 | 1.20 |
24 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 14,327,250.00 | 525,000.00 | 2.13 |
25 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 13,644,918.13 | 499,997.00 | 2.14 |
26 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 12,455,156.00 | 456,400.00 | 1.03 |
27 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 12,430,595.00 | 455,500.00 | 0.68 |
28 | 003165 | Åô»ªºë¼Î»ìºÏA | 11,854,776.00 | 434,400.00 | 2.09 |
29 | 003166 | Åô»ªºë¼Î»ìºÏC | 11,854,776.00 | 434,400.00 | 2.09 |
30 | 161611 | ÈÚͨÄÚÐèÇý¶¯»ìºÏ | 11,813,841.00 | 432,900.00 | 3.99 |
31 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 10,738,615.00 | 393,500.00 | 1.57 |
32 | 512500 | »ªÏÄÖÐÖ¤500ETF | 10,422,924.28 | 381,932.00 | 0.19 |
33 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 10,422,051.00 | 381,900.00 | 0.09 |
34 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 9,768,400.92 | 357,948.00 | 0.19 |
35 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 9,713,793.63 | 355,947.00 | 0.40 |
36 | 168108 | ¾ÅÌ©Èñ³Ï»ìºÏ(LOF) | 9,647,015.00 | 353,500.00 | 7.03 |
37 | 000118 | ¹ã·¢¾ÛöÎծȯA | 8,732,390.65 | 319,985.00 | 0.51 |
38 | 000119 | ¹ã·¢¾ÛöÎծȯC | 8,732,390.65 | 319,985.00 | 0.51 |
39 | 002367 | ¹úÁª°²°²ÎÈÁé»îÅäÖûìºÏ | 8,132,420.00 | 298,000.00 | 8.31 |
40 | 169106 | ¶«·½ºì´´ÐÂÓÅÑ¡¶¨¿ª»ìºÏ | 8,092,112.67 | 296,523.00 | 0.38 |
41 | 002792 | ¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏA | 7,815,856.00 | 286,400.00 | 1.96 |
42 | 002793 | ¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏC | 7,815,856.00 | 286,400.00 | 1.96 |
43 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 7,684,864.00 | 281,600.00 | 0.83 |
44 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 7,643,929.00 | 280,100.00 | 3.17 |
45 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 7,502,021.00 | 274,900.00 | 0.88 |
46 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 7,360,113.00 | 269,700.00 | 0.98 |
47 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 7,360,113.00 | 269,700.00 | 0.98 |
48 | 000242 | ¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 7,128,148.00 | 261,200.00 | 4.28 |
49 | 001194 | ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏA | 7,092,671.00 | 259,900.00 | 1.22 |
50 | 001407 | ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏC | 7,092,671.00 | 259,900.00 | 1.22 |
51 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 6,830,687.00 | 250,300.00 | 0.45 |
52 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 6,830,687.00 | 250,300.00 | 0.45 |
53 | 000327 | ÄÏ·½ÐÂÀ¶³ï»ìºÏ | 6,628,741.00 | 242,900.00 | 3.45 |
54 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 6,549,600.00 | 240,000.00 | 1.49 |
55 | 512040 | ¸»¹úÖÐÖ¤¼ÛÖµETF | 6,493,928.40 | 237,960.00 | 1.16 |
56 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 6,380,647.61 | 233,809.00 | 0.18 |
57 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 6,267,667.01 | 229,669.00 | 0.50 |
58 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 6,267,667.01 | 229,669.00 | 0.50 |
59 | 000326 | ÄÏ·½ÖÐСÅ̳ɳ¤¹ÉƱ | 6,128,351.56 | 224,564.00 | 3.33 |
60 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 6,020,174.00 | 220,600.00 | 1.39 |
61 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,743,835.46 | 210,474.00 | 0.09 |
62 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,743,835.46 | 210,474.00 | 0.09 |
63 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 5,458,000.00 | 200,000.00 | 0.51 |
64 | 005416 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏA | 5,160,539.00 | 189,100.00 | 1.56 |
65 | 005417 | Åô»ª×ð»Ý¶¨ÆÚ¿ª· |