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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 408,353,964.48 | 9,304,032.00 | 5.92 |
2 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 360,413,883.06 | 8,211,754.00 | 9.58 |
3 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 251,480,834.22 | 5,729,798.00 | 9.55 |
4 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 219,175,511.94 | 4,993,746.00 | 9.53 |
5 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 193,087,954.29 | 4,399,361.00 | 2.13 |
6 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 181,397,852.79 | 4,133,011.00 | 1.09 |
7 | 000031 | »ªÏĸ´ÐË»ìºÏ | 179,215,949.22 | 4,083,298.00 | 7.98 |
8 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 136,830,498.42 | 3,117,578.00 | 1.42 |
9 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 131,672,765.07 | 3,000,063.00 | 2.72 |
10 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 131,672,765.07 | 3,000,063.00 | 2.72 |
11 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 123,563,517.00 | 2,815,300.00 | 4.99 |
12 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 114,641,426.13 | 2,612,017.00 | 5.26 |
13 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 95,306,213.31 | 2,171,479.00 | 8.11 |
14 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 95,306,213.31 | 2,171,479.00 | 8.11 |
15 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 94,583,432.79 | 2,155,011.00 | 4.90 |
16 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 71,998,823.82 | 1,640,438.00 | 2.85 |
17 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 71,998,823.82 | 1,640,438.00 | 2.85 |
18 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 57,403,731.00 | 1,307,900.00 | 1.97 |
19 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 56,863,884.00 | 1,295,600.00 | 1.27 |
20 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 56,558,541.27 | 1,288,643.00 | 9.97 |
21 | 002011 | »ªÏĺìÀû»ìºÏ | 53,788,423.92 | 1,225,528.00 | 0.94 |
22 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 49,563,089.73 | 1,129,257.00 | 2.37 |
23 | 009805 | ¹úÌ©Ò½Ò©½¡¿µ¹ÉƱ | 48,112,569.12 | 1,096,208.00 | 4.10 |
24 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 36,591,093.00 | 833,700.00 | 2.50 |
25 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 27,942,875.73 | 636,657.00 | 9.03 |
26 | 070018 | ¼Îʵ»Ø±¨»ìºÏ | 27,833,019.06 | 634,154.00 | 4.90 |
27 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 26,554,327.80 | 605,020.00 | 1.92 |
28 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 26,335,580.04 | 600,036.00 | 0.66 |
29 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 25,516,724.31 | 581,379.00 | 2.09 |
30 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 24,569,622.00 | 559,800.00 | 0.73 |
31 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 24,042,942.00 | 547,800.00 | 0.61 |
32 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 24,042,942.00 | 547,800.00 | 0.61 |
33 | 009511 | ÐÅ´ï°ÄÒøÑо¿ÓÅÑ¡»ìºÏ | 23,285,356.71 | 530,539.00 | 1.40 |
34 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 22,378,413.75 | 509,875.00 | 1.61 |
35 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 21,945,000.00 | 500,000.00 | 0.15 |
36 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 21,945,000.00 | 500,000.00 | 0.15 |
37 | 007164 | ÆÖÒø°²Ê¢»·±£ÐÂÄÜÔ´»ìºÏC | 20,637,078.00 | 470,200.00 | 3.29 |
38 | 007163 | ÆÖÒø°²Ê¢»·±£ÐÂÄÜÔ´»ìºÏA | 20,637,078.00 | 470,200.00 | 3.29 |
39 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 19,825,990.80 | 451,720.00 | 4.86 |
40 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 18,858,655.20 | 429,680.00 | 1.91 |
41 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 18,741,030.00 | 427,000.00 | 2.02 |
42 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 18,741,030.00 | 427,000.00 | 2.02 |
43 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 18,560,598.21 | 422,889.00 | 0.19 |
44 | 160144 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)C | 17,964,177.00 | 409,300.00 | 2.67 |
45 | 160127 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A | 17,964,177.00 | 409,300.00 | 2.67 |
46 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 16,278,801.00 | 370,900.00 | 1.20 |
47 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 16,229,029.74 | 369,766.00 | 2.45 |
48 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 14,804,097.00 | 337,300.00 | 1.70 |
49 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 14,804,097.00 | 337,300.00 | 1.70 |
50 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 13,728,792.00 | 312,800.00 | 0.43 |
51 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 12,829,047.00 | 292,300.00 | 0.61 |
52 | 519056 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 11,780,076.00 | 268,400.00 | 2.73 |
53 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 11,152,449.00 | 254,100.00 | 1.07 |
54 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 11,038,335.00 | 251,500.00 | 1.07 |
55 | 010172 | ÖÐÒøлر¨»ìºÏC | 10,779,384.00 | 245,600.00 | 0.49 |
56 | 000190 | ÖÐÒøлر¨»ìºÏA | 10,779,384.00 | 245,600.00 | 0.49 |
57 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 10,660,881.00 | 242,900.00 | 1.25 |
58 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 10,643,325.00 | 242,500.00 | 0.26 |
59 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 10,396,663.20 | 236,880.00 | 0.53 |
60 | 002563 | ãüµÂãü»ã»ìºÏ | 9,787,470.00 | 223,000.00 | 2.51 |
61 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 8,944,782.00 | 203,800.00 | 1.53 |
62 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 8,944,782.00 | 203,800.00 | 1.53 |
63 | 960004 | »ªÏÄÐË»ª»ìºÏH | 8,475,159.00 | 193,100.00 | 0.99 |
64 | 519908 | »ªÏÄÐË»ª»ìºÏA | 8,475,159.00 | 193,100.00 | 0.99 |
65 | 162202 | Ì©´ïºêÀûÖ |