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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004997 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | 1,240,378,998.54 | 21,407,991.00 | 6.80 |
2 | 010160 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | 1,240,378,998.54 | 21,407,991.00 | 6.80 |
3 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 928,887,301.02 | 16,031,883.00 | 8.04 |
4 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 347,611,551.46 | 5,999,509.00 | 6.30 |
5 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 329,986,493.16 | 5,695,314.00 | 2.46 |
6 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 329,986,493.16 | 5,695,314.00 | 2.46 |
7 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 319,668,595.90 | 5,517,235.00 | 2.30 |
8 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 319,668,595.90 | 5,517,235.00 | 2.30 |
9 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 185,906,399.88 | 3,208,602.00 | 4.72 |
10 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 184,443,356.94 | 3,183,351.00 | 4.77 |
11 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 173,167,885.30 | 2,988,745.00 | 2.41 |
12 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 173,167,885.30 | 2,988,745.00 | 2.41 |
13 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 146,205,796.00 | 2,523,400.00 | 2.71 |
14 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 136,952,778.00 | 2,363,700.00 | 4.17 |
15 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 132,537,750.00 | 2,287,500.00 | 3.33 |
16 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 115,885,272.54 | 2,000,091.00 | 1.07 |
17 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 115,885,272.54 | 2,000,091.00 | 1.07 |
18 | 519692 | ½»Òø³É³¤»ìºÏA | 112,792,377.40 | 1,946,710.00 | 3.74 |
19 | 960016 | ½»Òø³É³¤»ìºÏH | 112,792,377.40 | 1,946,710.00 | 3.74 |
20 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 111,139,580.96 | 1,918,184.00 | 1.20 |
21 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 111,139,580.96 | 1,918,184.00 | 1.20 |
22 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 98,866,440.46 | 1,706,359.00 | 1.27 |
23 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 98,866,440.46 | 1,706,359.00 | 1.27 |
24 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 89,494,124.00 | 1,544,600.00 | 0.99 |
25 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 79,534,238.00 | 1,372,700.00 | 3.78 |
26 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 73,312,119.34 | 1,265,311.00 | 0.13 |
27 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 73,032,269.14 | 1,260,481.00 | 1.21 |
28 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 73,032,269.14 | 1,260,481.00 | 1.21 |
29 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 72,116,990.96 | 1,244,684.00 | 1.01 |
30 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 63,734,000.00 | 1,100,000.00 | 6.25 |
31 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 60,425,626.00 | 1,042,900.00 | 1.10 |
32 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 60,425,626.00 | 1,042,900.00 | 1.10 |
33 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 58,420,902.00 | 1,008,300.00 | 2.21 |
34 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 58,420,902.00 | 1,008,300.00 | 2.21 |
35 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 58,055,880.00 | 1,002,000.00 | 1.24 |
36 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 57,438,471.36 | 991,344.00 | 2.95 |
37 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 56,051,156.00 | 967,400.00 | 2.54 |
38 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 55,043,000.00 | 950,000.00 | 5.37 |
39 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 53,360,885.92 | 920,968.00 | 2.60 |
40 | 510180 | »ª°²ÉÏÖ¤180ETF | 52,105,442.00 | 899,300.00 | 0.23 |
41 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 51,659,304.00 | 891,600.00 | 0.88 |
42 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 46,398,352.00 | 800,800.00 | 3.26 |
43 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 45,957,892.12 | 793,198.00 | 1.24 |
44 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 44,433,838.36 | 766,894.00 | 1.26 |
45 | 510330 | »ªÏÄ»¦Éî300ETF | 38,148,043.64 | 658,406.00 | 0.13 |
46 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 37,435,034.00 | 646,100.00 | 2.80 |
47 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 36,665,185.22 | 632,813.00 | 0.72 |
48 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 35,725,804.00 | 616,600.00 | 1.79 |
49 | 002935 | Ì©¿µºãÌ©»Ø±¨»ìºÏC | 34,700,266.00 | 598,900.00 | 2.34 |
50 | 002934 | Ì©¿µºãÌ©»Ø±¨»ìºÏA | 34,700,266.00 | 598,900.00 | 2.34 |
51 | 005823 | Ì©¿µÒÃÏí»ìºÏA | 32,116,142.00 | 554,300.00 | 2.23 |
52 | 005824 | Ì©¿µÒÃÏí»ìºÏC | 32,116,142.00 | 554,300.00 | 2.23 |
53 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 31,000,333.48 | 535,042.00 | 2.82 |
54 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 30,157,770.00 | 520,500.00 | 2.28 |
55 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 30,157,770.00 | 520,500.00 | 2.28 |
56 | 159919 | ¼Îʵ»¦Éî300ETF | 29,908,628.00 | 516,200.00 | 0.13 |
57 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 29,401,768.88 | 507,452.00 | 1.10 |
58 | 161123 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶ | 29,363,470.54 | 506,791.00 | 5.46 |
59 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 29,109,056.00 | 502,400.00 | 2.42 |
60 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 28,819,356.00 | 497,400.00 | 2.25 |
61 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 26,582,872.00 | 458,800.00 | 4.67 |
62 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 24,427,504.00 | 421,600.00 | 2.90 |
63 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 24,196,844.86 | 417,619.00 | 0.83 |
64 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 23,335,450.88 | 402,752.00 | 0.64 |
65 | 005136 | »ª°²ÐÒ¸ |