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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 145,221,827.70 | 7,935,619.00 | 9.90 |
2 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 95,698,788.60 | 5,229,442.00 | 2.03 |
3 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 70,455,000.00 | 3,850,000.00 | 8.39 |
4 | 001044 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 66,989,712.00 | 3,660,640.00 | 3.42 |
5 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 65,684,190.00 | 3,589,300.00 | 3.70 |
6 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 60,644,260.20 | 3,313,894.00 | 9.13 |
7 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 56,742,425.70 | 3,100,679.00 | 2.09 |
8 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 56,728,719.00 | 3,099,930.00 | 1.90 |
9 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 54,900,000.00 | 3,000,000.00 | 2.06 |
10 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 54,900,000.00 | 3,000,000.00 | 2.06 |
11 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 54,900,000.00 | 3,000,000.00 | 2.06 |
12 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 50,120,643.90 | 2,738,833.00 | 2.06 |
13 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 45,943,760.40 | 2,510,588.00 | 0.25 |
14 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 45,629,220.00 | 2,493,400.00 | 1.99 |
15 | 960002 | »ªÏĻر¨»ìºÏH | 45,457,200.00 | 2,484,000.00 | 0.53 |
16 | 002001 | »ªÏĻر¨»ìºÏA | 45,457,200.00 | 2,484,000.00 | 0.53 |
17 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 37,734,563.40 | 2,061,998.00 | 1.55 |
18 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 36,810,450.00 | 2,011,500.00 | 0.45 |
19 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 36,605,490.00 | 2,000,300.00 | 1.07 |
20 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 34,214,247.30 | 1,869,631.00 | 4.35 |
21 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 32,938,554.30 | 1,799,921.00 | 2.28 |
22 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 27,485,172.60 | 1,501,922.00 | 1.09 |
23 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 25,128,626.70 | 1,373,149.00 | 0.55 |
24 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 25,121,526.30 | 1,372,761.00 | 2.16 |
25 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 25,007,718.60 | 1,366,542.00 | 2.10 |
26 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 23,621,640.00 | 1,290,800.00 | 2.45 |
27 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 21,960,000.00 | 1,200,000.00 | 0.49 |
28 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 21,451,260.00 | 1,172,200.00 | 1.66 |
29 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 20,130,000.00 | 1,100,000.00 | 2.29 |
30 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 18,300,000.00 | 1,000,000.00 | 2.18 |
31 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 18,300,000.00 | 1,000,000.00 | 2.18 |
32 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 18,299,213.10 | 999,957.00 | 0.34 |
33 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 18,253,829.10 | 997,477.00 | 1.03 |
34 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 17,891,086.50 | 977,655.00 | 1.97 |
35 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 17,394,150.00 | 950,500.00 | 3.26 |
36 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 17,385,000.00 | 950,000.00 | 4.92 |
37 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 16,470,000.00 | 900,000.00 | 1.04 |
38 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 15,638,448.00 | 854,560.00 | 0.57 |
39 | 460007 | »ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ | 15,555,000.00 | 850,000.00 | 8.96 |
40 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 15,554,451.00 | 849,970.00 | 2.45 |
41 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 14,652,810.00 | 800,700.00 | 2.27 |
42 | 001195 | ¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ | 14,640,000.00 | 800,000.00 | 1.60 |
43 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 13,922,859.60 | 760,812.00 | 2.29 |
44 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 12,537,439.80 | 685,106.00 | 1.30 |
45 | 590007 | ÖÐÓÊÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 12,330,558.30 | 673,801.00 | 0.29 |
46 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 11,581,466.10 | 632,867.00 | 1.62 |
47 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 11,543,640.00 | 630,800.00 | 3.03 |
48 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 10,980,000.00 | 600,000.00 | 0.63 |
49 | 002011 | »ªÏĺìÀû»ìºÏ | 10,980,000.00 | 600,000.00 | 0.10 |
50 | 001042 | »ªÏÄÁìÏȹÉƱ | 10,979,469.30 | 599,971.00 | 0.35 |
51 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 10,551,780.00 | 576,600.00 | 1.18 |
52 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 9,698,743.80 | 529,986.00 | 0.93 |
53 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 9,539,094.60 | 521,262.00 | 1.56 |
54 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 9,539,094.60 | 521,262.00 | 1.56 |
55 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 9,453,780.00 | 516,600.00 | 0.71 |
56 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 9,150,000.00 | 500,000.00 | 0.94 |
57 | 002031 | »ªÏIJßÂÔ»ìºÏ | 7,869,000.00 | 430,000.00 | 0.76 |
58 | 001301 | ´ó³É°Áé»îÅäÖûìºÏC | 7,682,340.00 | 419,800.00 | 0.51 |
59 | 001300 | ´ó³É°Áé»îÅäÖûìºÏA | 7,682,340.00 | 419,800.00 | 0.51 |
60 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 7,320,000.00 | 400,000.00 | 1.44 |
61 | 001030 | ÌìºëÔƶËÉú»îÓÅÑ¡»ìºÏ | 7,003,227.00 | 382,690.00 | 1.84 |
62 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 6,405,000.00 | 350,000.00 | 0.24 |
63 | 510630 | »ªÏÄÏû·ÑETF | 5,801,539.20 | 317,024.00 | 2.76 |
64 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 5,774,857.80 | 315,566.00 | 0.89 |
65 | 161222 | ¹úÍ¶È |