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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001500 | ãüµÂÔ¶¼û»Ø±¨»ìºÏ | 366,663,739.10 | 7,414,838.00 | 6.63 |
2 | 005395 | ãüµÂÕéÔ¶»Ø±¨»ìºÏ | 127,046,247.70 | 2,569,186.00 | 5.23 |
3 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 110,328,092.80 | 2,231,104.00 | 5.86 |
4 | 501071 | ãüµÂÈýÄê·â±Õ·áÔó»ìºÏ | 105,035,508.75 | 2,124,075.00 | 6.28 |
5 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 103,243,786.90 | 2,087,842.00 | 3.01 |
6 | 004966 | ãüµÂÖÂÔ¶»ìºÏC | 75,364,371.40 | 1,524,052.00 | 3.66 |
7 | 004965 | ãüµÂÖÂÔ¶»ìºÏA | 75,364,371.40 | 1,524,052.00 | 3.66 |
8 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 65,023,337.95 | 1,314,931.00 | 0.15 |
9 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 50,341,484.60 | 1,018,028.00 | 1.69 |
10 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 42,685,240.00 | 863,200.00 | 1.44 |
11 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 38,903,304.00 | 786,720.00 | 1.52 |
12 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 37,201,235.00 | 752,300.00 | 0.96 |
13 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 32,806,069.55 | 663,419.00 | 0.54 |
14 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 29,487,035.00 | 596,300.00 | 4.41 |
15 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 29,487,035.00 | 596,300.00 | 4.41 |
16 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 25,281,312.50 | 511,250.00 | 2.19 |
17 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 24,172,989.65 | 488,837.00 | 1.52 |
18 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 22,328,850.80 | 451,544.00 | 2.50 |
19 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 22,252,500.00 | 450,000.00 | 3.30 |
20 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 21,070,496.65 | 426,097.00 | 1.15 |
21 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 19,420,844.65 | 392,737.00 | 1.57 |
22 | 510890 | ÐËÒµÉÏÖ¤ºìÀûµÍ²¨¶¯ETF | 19,280,011.05 | 389,889.00 | 1.43 |
23 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 19,250,885.00 | 389,300.00 | 0.49 |
24 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 18,484,410.00 | 373,800.00 | 4.84 |
25 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 17,406,400.00 | 352,000.00 | 2.99 |
26 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 15,796,357.45 | 319,441.00 | 1.35 |
27 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 15,281,929.10 | 309,038.00 | 0.98 |
28 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 14,414,675.00 | 291,500.00 | 1.17 |
29 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 13,569,080.00 | 274,400.00 | 0.96 |
30 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 12,325,857.55 | 249,259.00 | 1.00 |
31 | 004819 | ¹úÊÙ°²±£Ä¿±ê²ßÂÔ»ìºÏ·¢ÆðC | 12,262,512.10 | 247,978.00 | 3.13 |
32 | 004818 | ¹úÊÙ°²±£Ä¿±ê²ßÂÔ»ìºÏ·¢ÆðA | 12,262,512.10 | 247,978.00 | 3.13 |
33 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 11,808,660.00 | 238,800.00 | 1.88 |
34 | 002168 | ¼ÎʵÖÇÄÜÆû³µ¹ÉƱ | 11,355,648.55 | 229,639.00 | 1.05 |
35 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 10,379,060.50 | 209,890.00 | 0.39 |
36 | 090010 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýA | 10,286,143.95 | 208,011.00 | 0.57 |
37 | 007801 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýC | 10,286,143.95 | 208,011.00 | 0.57 |
38 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 10,002,844.90 | 202,282.00 | 1.60 |
39 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 10,002,844.90 | 202,282.00 | 1.60 |
40 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 9,702,090.00 | 196,200.00 | 0.97 |
41 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 9,217,480.00 | 186,400.00 | 1.21 |
42 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 8,713,090.00 | 176,200.00 | 2.79 |
43 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 8,604,300.00 | 174,000.00 | 1.64 |
44 | 512500 | »ªÏÄÖÐÖ¤500ETF | 8,340,039.20 | 168,656.00 | 0.15 |
45 | 006101 | ƽ°²ÓÅÊƲúÒµ»ìºÏC | 8,045,515.00 | 162,700.00 | 1.88 |
46 | 006100 | ƽ°²ÓÅÊƲúÒµ»ìºÏA | 8,045,515.00 | 162,700.00 | 1.88 |
47 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,808,352.80 | 157,904.00 | 0.15 |
48 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 7,615,300.00 | 154,000.00 | 0.46 |
49 | 004263 | »ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ | 7,486,730.00 | 151,400.00 | 0.52 |
50 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 7,417,500.00 | 150,000.00 | 0.79 |
51 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 6,441,999.85 | 130,273.00 | 0.64 |
52 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 6,441,999.85 | 130,273.00 | 0.64 |
53 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 6,401,450.85 | 129,453.00 | 0.82 |
54 | 001042 | »ªÏÄÁìÏȹÉƱ | 6,393,390.50 | 129,290.00 | 0.37 |
55 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 5,934,000.00 | 120,000.00 | 1.10 |
56 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 5,185,821.50 | 104,870.00 | 0.15 |
57 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 4,848,473.60 | 98,048.00 | 0.03 |
58 | 005726 | ¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 4,816,430.00 | 97,400.00 | 3.91 |
59 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 4,480,170.00 | 90,600.00 | 0.91 |
60 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 4,312,040.00 | 87,200.00 | 1.01 |
61 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 4,312,040.00 | 87,200.00 | 1.01 |
62 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 4,010,395.00 | 81,100.00 | 0.88 |
63 | 510590 | ƽ°²ÖÐÖ¤500ETF | 3,777,485.50 | 76,390.00 | 0.15 |
64 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 3,765,914.20 | 76,156.00 | 0.65 |
65 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸Ê |