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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 131,115,060.18 | 4,581,239.00 | 6.62 |
2 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 120,204,000.00 | 4,200,000.00 | 0.83 |
3 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 113,234,257.26 | 3,956,473.00 | 1.39 |
4 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 113,234,257.26 | 3,956,473.00 | 1.39 |
5 | 002794 | ÌìºëÓÀÀûծȯE | 103,215,168.00 | 3,606,400.00 | 0.39 |
6 | 420102 | ÌìºëÓÀÀûծȯB | 103,215,168.00 | 3,606,400.00 | 0.39 |
7 | 420002 | ÌìºëÓÀÀûծȯA | 103,215,168.00 | 3,606,400.00 | 0.39 |
8 | 009610 | ÌìºëÓÀÀûծȯC | 103,215,168.00 | 3,606,400.00 | 0.39 |
9 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 96,649,740.00 | 3,377,000.00 | 6.02 |
10 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 94,303,329.30 | 3,295,015.00 | 6.27 |
11 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 84,857,784.84 | 2,964,982.00 | 5.61 |
12 | 009865 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC | 84,857,784.84 | 2,964,982.00 | 5.61 |
13 | 009805 | ¹úÌ©Ò½Ò©½¡¿µ¹ÉƱ | 83,269,918.62 | 2,909,501.00 | 9.12 |
14 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 74,521,614.60 | 2,603,830.00 | 0.16 |
15 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 71,551,974.78 | 2,500,069.00 | 0.88 |
16 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 71,551,974.78 | 2,500,069.00 | 0.88 |
17 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 40,215,621.96 | 1,405,158.00 | 1.66 |
18 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 39,272,364.00 | 1,372,200.00 | 0.55 |
19 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 37,558,312.20 | 1,312,310.00 | 5.21 |
20 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 37,206,000.00 | 1,300,000.00 | 1.93 |
21 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 36,258,678.00 | 1,266,900.00 | 4.16 |
22 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 30,936,760.38 | 1,080,949.00 | 1.93 |
23 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 27,518,130.00 | 961,500.00 | 0.50 |
24 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 26,731,080.00 | 934,000.00 | 6.27 |
25 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 23,797,530.00 | 831,500.00 | 1.56 |
26 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 23,797,530.00 | 831,500.00 | 1.56 |
27 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 23,597,190.00 | 824,500.00 | 1.05 |
28 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 23,352,403.14 | 815,947.00 | 0.44 |
29 | 007128 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯A | 22,595,490.00 | 789,500.00 | 0.35 |
30 | 007129 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯C | 22,595,490.00 | 789,500.00 | 0.35 |
31 | 009735 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯E | 22,595,490.00 | 789,500.00 | 0.35 |
32 | 008187 | ´¾ºñÐÅìºÏC | 22,440,999.24 | 784,102.00 | 0.86 |
33 | 008186 | ´¾ºñÐÅìºÏA | 22,440,999.24 | 784,102.00 | 0.86 |
34 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 20,024,154.72 | 699,656.00 | 0.62 |
35 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 19,908,072.00 | 695,600.00 | 4.19 |
36 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 19,673,388.00 | 687,400.00 | 0.78 |
37 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 19,673,388.00 | 687,400.00 | 0.78 |
38 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 19,415,808.00 | 678,400.00 | 0.80 |
39 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 19,415,808.00 | 678,400.00 | 0.80 |
40 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 19,261,260.00 | 673,000.00 | 0.45 |
41 | 006365 | ÕÐÉÌ·áÔÏ»ìºÏC | 18,757,404.90 | 655,395.00 | 5.75 |
42 | 006364 | ÕÐÉÌ·áÔÏ»ìºÏA | 18,757,404.90 | 655,395.00 | 5.75 |
43 | 008076 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱC | 15,580,642.14 | 544,397.00 | 5.52 |
44 | 008075 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱA | 15,580,642.14 | 544,397.00 | 5.52 |
45 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 15,557,832.00 | 543,600.00 | 2.79 |
46 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 14,275,656.00 | 498,800.00 | 0.49 |
47 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 14,269,932.00 | 498,600.00 | 0.60 |
48 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 14,161,176.00 | 494,800.00 | 5.43 |
49 | 002011 | »ªÏĺìÀû»ìºÏ | 13,545,846.00 | 473,300.00 | 0.28 |
50 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 12,671,190.18 | 442,739.00 | 0.49 |
51 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 12,671,190.18 | 442,739.00 | 0.49 |
52 | 420009 | Ììºë°²¿µÒÃÑø»ìºÏA | 12,126,408.48 | 423,704.00 | 0.72 |
53 | 009308 | Ììºë°²¿µÒÃÑø»ìºÏC | 12,126,408.48 | 423,704.00 | 0.72 |
54 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 11,983,194.00 | 418,700.00 | 0.22 |
55 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 11,983,194.00 | 418,700.00 | 0.22 |
56 | 000573 | ÌìºëͨÀû»ìºÏ | 11,908,782.00 | 416,100.00 | 2.53 |
57 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 10,992,942.00 | 384,100.00 | 1.47 |
58 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 10,810,031.58 | 377,709.00 | 0.17 |
59 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 10,426,266.00 | 364,300.00 | 3.03 |
60 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 10,426,266.00 | 364,300.00 | 3.03 |
61 | 512500 | »ªÏÄÖÐÖ¤500ETF | 10,301,883.48 | 359,954.00 | 0.16 |
62 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 9,859,590.00 | 344,500.00 | 1.70 |
63 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 9,796,597.38 | 342,299.00 | 0.50 |
64 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 9,575,908.56 | 334,588.00 | 1.29 |
65 | 007803 | ÐËÈ«º |