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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
2 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
3 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 1,053,343,850.59 | 22,502,539.00 | 7.80 |
4 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 170,666,872.69 | 3,645,949.00 | 1.80 |
5 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 170,666,872.69 | 3,645,949.00 | 1.80 |
6 | 512660 | ¹úÌ©ÖÐÖ¤¾ü¹¤ETF | 141,624,965.68 | 3,025,528.00 | 1.19 |
7 | 004848 | ÖÐÅ·î£ãü¶¨ÆÚ¿ª·Å»ìºÏ | 122,099,391.24 | 2,608,404.00 | 6.42 |
8 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 94,771,853.67 | 2,024,607.00 | 1.13 |
9 | 512710 | ¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF | 92,929,224.83 | 1,985,243.00 | 2.00 |
10 | 160630 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶ | 86,046,282.43 | 1,838,203.00 | 1.78 |
11 | 009610 | ÌìºëÓÀÀûծȯC | 69,565,324.01 | 1,486,121.00 | 0.18 |
12 | 420002 | ÌìºëÓÀÀûծȯA | 69,565,324.01 | 1,486,121.00 | 0.18 |
13 | 002794 | ÌìºëÓÀÀûծȯE | 69,565,324.01 | 1,486,121.00 | 0.18 |
14 | 420102 | ÌìºëÓÀÀûծȯB | 69,565,324.01 | 1,486,121.00 | 0.18 |
15 | 161024 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶ | 67,569,860.52 | 1,443,492.00 | 1.18 |
16 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 64,540,644.99 | 1,378,779.00 | 1.11 |
17 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 62,725,961.72 | 1,340,012.00 | 1.21 |
18 | 010364 | Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)C | 57,318,189.66 | 1,224,486.00 | 1.89 |
19 | 160643 | Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)A | 57,318,189.66 | 1,224,486.00 | 1.89 |
20 | 512670 | Åô»ªÖÐÖ¤¹ú·ÀETF | 47,446,616.00 | 1,013,600.00 | 1.83 |
21 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 44,469,500.00 | 950,000.00 | 2.54 |
22 | 512680 | ¹ã·¢ÖÐÖ¤¾ü¹¤ETF | 40,462,095.90 | 864,390.00 | 1.25 |
23 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 39,784,193.48 | 849,908.00 | 0.32 |
24 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 39,784,193.48 | 849,908.00 | 0.32 |
25 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 37,448,000.00 | 800,000.00 | 0.89 |
26 | 000596 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýA | 35,077,213.93 | 749,353.00 | 2.34 |
27 | 002199 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýC | 35,077,213.93 | 749,353.00 | 2.34 |
28 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 27,365,126.00 | 584,600.00 | 2.56 |
29 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 27,365,126.00 | 584,600.00 | 2.56 |
30 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 25,732,674.06 | 549,726.00 | 0.75 |
31 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 25,732,674.06 | 549,726.00 | 0.75 |
32 | 007128 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯A | 25,698,690.00 | 549,000.00 | 0.20 |
33 | 009735 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯E | 25,698,690.00 | 549,000.00 | 0.20 |
34 | 007129 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯C | 25,698,690.00 | 549,000.00 | 0.20 |
35 | 000690 | Ç°º£¿ªÔ´´óº£Ñó»ìºÏ | 25,291,443.00 | 540,300.00 | 3.21 |
36 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 25,146,332.00 | 537,200.00 | 1.04 |
37 | 164402 | Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶ | 24,224,175.00 | 517,500.00 | 1.27 |
38 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 22,290,922.00 | 476,200.00 | 1.12 |
39 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 22,290,922.00 | 476,200.00 | 1.12 |
40 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 21,214,292.00 | 453,200.00 | 1.60 |
41 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 19,805,076.95 | 423,095.00 | 0.44 |
42 | 168501 | ±±ÐÅÈð·á²úÒµÉý¼¶»ìºÏ | 18,724,000.00 | 400,000.00 | 7.80 |
43 | 007497 | Öиý¼ÛÖµÁ鶯Áé»îÅäÖûìºÏ | 18,724,000.00 | 400,000.00 | 0.78 |
44 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 17,932,911.00 | 383,100.00 | 0.34 |
45 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 17,932,911.00 | 383,100.00 | 0.34 |
46 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 17,402,272.84 | 371,764.00 | 0.37 |
47 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 17,402,272.84 | 371,764.00 | 0.37 |
48 | 163115 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶ | 15,941,519.98 | 340,558.00 | 1.17 |
49 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 14,043,000.00 | 300,000.00 | 0.31 |
50 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 14,043,000.00 | 300,000.00 | 0.31 |
51 | 501019 | ¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF) | 13,417,571.59 | 286,639.00 | 1.26 |
52 | 000046 | ¹¤Òø²úҵծծȯB | 12,638,700.00 | 270,000.00 | 0.07 |
53 | 000045 | ¹¤Òø²úҵծծȯA | 12,638,700.00 | 270,000.00 | 0.07 |
54 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 11,309,296.00 | 241,600.00 | 0.38 |
55 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 10,794,386.00 | 230,600.00 | 1.85 |
56 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 10,794,386.00 | 230,600.00 | 1.85 |
57 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 10,733,533.00 | 229,300.00 | 1.42 |
58 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 10,733,533.00 | 229,300.00 | 1.42 |
59 | 008348 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏC | 10,724,171.00 | 229,100.00 | 2.22 |
60 | 008347 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏA | 10,724,171.00 | 229,100.00 | 2.22 |
61 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 9,362,000.00 | 200,000.00 | 0.37 |
62 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 9,362,000.00 | 200,000.00 | 0.37 |
63 | 502003 | Ò×·½´ï¾ü¹¤·Ö¼¶ | 9,167,129.97 | 195,837.00 | 1.18 |
64 | 006154 | »ª°²ÖÆÔìÏÈ·æ»ìºÏ | 8,951,008.20 | 191,220.00 | 0.62 |
65 | 519091 | лª·º× |