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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 207,253,454.40 | 10,260,072.00 | 5.16 |
2 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 153,364,177.20 | 7,592,286.00 | 5.48 |
3 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 101,131,380.80 | 5,006,504.00 | 3.06 |
4 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 93,243,240.40 | 4,616,002.00 | 0.60 |
5 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 74,909,680.00 | 3,708,400.00 | 3.60 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 68,718,016.40 | 3,401,882.00 | 0.18 |
7 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 66,468,100.00 | 3,290,500.00 | 3.07 |
8 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 66,468,100.00 | 3,290,500.00 | 3.07 |
9 | 000065 | ¹ú¸»½¹µãÇý¶¯»ìºÏ | 40,367,801.20 | 1,998,406.00 | 3.05 |
10 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 36,160,787.60 | 1,790,138.00 | 0.65 |
11 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 34,340,000.00 | 1,700,000.00 | 2.95 |
12 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 33,354,240.00 | 1,651,200.00 | 0.91 |
13 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 30,297,919.40 | 1,499,897.00 | 0.53 |
14 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 30,297,919.40 | 1,499,897.00 | 0.53 |
15 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 28,280,222.20 | 1,400,011.00 | 2.31 |
16 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 24,009,174.60 | 1,188,573.00 | 5.12 |
17 | 008313 | ¹â´ó±£µÂÐÅÑо¿¾«Ñ¡»ìºÏ | 22,220,000.00 | 1,100,000.00 | 1.96 |
18 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 20,199,212.20 | 999,961.00 | 0.28 |
19 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 20,199,212.20 | 999,961.00 | 0.28 |
20 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 19,678,840.00 | 974,200.00 | 0.78 |
21 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 18,287,060.00 | 905,300.00 | 0.86 |
22 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 18,022,440.00 | 892,200.00 | 0.14 |
23 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 18,022,440.00 | 892,200.00 | 0.14 |
24 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 17,525,520.00 | 867,600.00 | 0.21 |
25 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 16,812,056.00 | 832,280.00 | 1.22 |
26 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 16,305,440.00 | 807,200.00 | 1.39 |
27 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 16,305,440.00 | 807,200.00 | 1.39 |
28 | 008514 | ÄÏ·½±¦·á»ìºÏC | 16,159,959.60 | 799,998.00 | 0.52 |
29 | 008513 | ÄÏ·½±¦·á»ìºÏA | 16,159,959.60 | 799,998.00 | 0.52 |
30 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 15,148,081.00 | 749,905.00 | 0.64 |
31 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 15,148,081.00 | 749,905.00 | 0.64 |
32 | 002361 | ¹ú¸»ºãÈðծȯA | 14,559,816.60 | 720,783.00 | 2.36 |
33 | 002362 | ¹ú¸»ºãÈðծȯC | 14,559,816.60 | 720,783.00 | 2.36 |
34 | 006429 | ŵ°²ºãöλìºÏ | 14,301,721.20 | 708,006.00 | 5.46 |
35 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 13,695,600.00 | 678,000.00 | 1.10 |
36 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 12,473,277.80 | 617,489.00 | 1.39 |
37 | 008210 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏC | 12,120,000.00 | 600,000.00 | 0.51 |
38 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 12,120,000.00 | 600,000.00 | 0.15 |
39 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 12,120,000.00 | 600,000.00 | 0.49 |
40 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 12,120,000.00 | 600,000.00 | 1.21 |
41 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 12,120,000.00 | 600,000.00 | 0.49 |
42 | 008209 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏA | 12,120,000.00 | 600,000.00 | 0.51 |
43 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 12,120,000.00 | 600,000.00 | 0.15 |
44 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 12,077,580.00 | 597,900.00 | 0.87 |
45 | 008234 | ¹â´ó±£µÂÐÅÏû·ÑÖ÷Ìâ¹ÉƱ | 10,100,000.00 | 500,000.00 | 1.49 |
46 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 10,100,000.00 | 500,000.00 | 1.24 |
47 | 008501 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯA | 10,094,748.00 | 499,740.00 | 0.31 |
48 | 008502 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯC | 10,094,748.00 | 499,740.00 | 0.31 |
49 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 9,727,411.00 | 481,555.00 | 0.37 |
50 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 9,696,000.00 | 480,000.00 | 0.15 |
51 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 9,696,000.00 | 480,000.00 | 0.15 |
52 | 001583 | °²ÐÅг£Ì¬¹ÉƱ | 9,491,980.00 | 469,900.00 | 0.82 |
53 | 512500 | »ªÏÄÖÐÖ¤500ETF | 9,295,272.40 | 460,162.00 | 0.19 |
54 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 9,251,943.40 | 458,017.00 | 5.37 |
55 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 8,990,414.00 | 445,070.00 | 2.44 |
56 | 008743 | ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯A | 8,813,260.00 | 436,300.00 | 0.22 |
57 | 008744 | ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯C | 8,813,260.00 | 436,300.00 | 0.22 |
58 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 8,661,760.00 | 428,800.00 | 5.18 |
59 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 8,646,327.20 | 428,036.00 | 0.81 |
60 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 8,646,327.20 | 428,036.00 | 0.81 |
61 | 001042 | »ªÏÄÁìÏȹÉƱ | 7,976,980.00 | 394,900.00 | 0.45 |
62 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,499,027.80 | 371,239.00 | 0.19 |
63 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 7,294,220.00 | 361,100.00 | 0.31 |
64 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 6,540,760.00 | 323,800.00 | 0.93 |
65 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ |