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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 109,852,011.51 | 2,402,187.00 | 2.68 |
2 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 108,716,947.18 | 2,377,366.00 | 5.39 |
3 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 108,716,947.18 | 2,377,366.00 | 5.39 |
4 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 91,460,960.33 | 2,000,021.00 | 1.10 |
5 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 82,048,811.73 | 1,794,201.00 | 1.46 |
6 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 82,048,811.73 | 1,794,201.00 | 1.46 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 81,731,262.61 | 1,787,257.00 | 0.18 |
8 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 74,217,412.04 | 1,622,948.00 | 2.88 |
9 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 59,289,036.46 | 1,296,502.00 | 3.78 |
10 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 52,187,990.60 | 1,141,220.00 | 7.24 |
11 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 42,251,959.12 | 923,944.00 | 5.02 |
12 | 164205 | ÌìºëÎÄ»¯ÐÂÐ˲úÒµ¹ÉƱ | 39,949,728.00 | 873,600.00 | 8.38 |
13 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 35,506,601.20 | 776,440.00 | 5.03 |
14 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 35,191,384.31 | 769,547.00 | 1.04 |
15 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 30,760,741.80 | 672,660.00 | 1.20 |
16 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 30,180,016.53 | 659,961.00 | 4.07 |
17 | 006429 | ŵ°²ºãöλìºÏ | 29,892,008.99 | 653,663.00 | 3.85 |
18 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 28,389,184.00 | 620,800.00 | 0.93 |
19 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 26,061,527.00 | 569,900.00 | 1.28 |
20 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 22,867,469.42 | 500,054.00 | 4.03 |
21 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 20,988,240.80 | 458,960.00 | 0.98 |
22 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 20,988,240.80 | 458,960.00 | 0.98 |
23 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 20,326,070.40 | 444,480.00 | 0.60 |
24 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 18,288,798.90 | 399,930.00 | 2.64 |
25 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 17,373,330.03 | 379,911.00 | 0.26 |
26 | 001955 | ÖÐÅ·ÑøÀÏ»ìºÏ | 16,981,926.96 | 371,352.00 | 2.31 |
27 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 16,050,315.40 | 350,980.00 | 1.32 |
28 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 15,893,644.42 | 347,554.00 | 3.09 |
29 | 002407 | Ç°º£¿ªÔ´ºãÔ¶Áé»îÅäÖûìºÏ | 15,708,255.00 | 343,500.00 | 1.68 |
30 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 15,090,900.00 | 330,000.00 | 4.37 |
31 | 161232 | ¹úͶÈðÒøÈðÊ¢»ìºÏ(LOF) | 14,930,845.00 | 326,500.00 | 3.35 |
32 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 14,331,782.00 | 313,400.00 | 0.33 |
33 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 13,713,512.40 | 299,880.00 | 0.23 |
34 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 13,463,826.60 | 294,420.00 | 1.89 |
35 | 000823 | Òø»ª¸ß¶ËÖÆÔìÒµ»ìºÏ | 12,859,276.00 | 281,200.00 | 4.15 |
36 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 12,424,841.00 | 271,700.00 | 2.24 |
37 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 12,133,998.20 | 265,340.00 | 5.54 |
38 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 12,133,998.20 | 265,340.00 | 5.54 |
39 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 12,133,998.20 | 265,340.00 | 5.54 |
40 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 12,024,017.55 | 262,935.00 | 3.42 |
41 | 161818 | Òø»ªÏû·ÑÖ÷Ìâ»ìºÏ | 11,042,880.40 | 241,480.00 | 4.68 |
42 | 004818 | ¹úÊÙ°²±£Ä¿±ê²ßÂÔ»ìºÏ·¢ÆðA | 10,969,712.40 | 239,880.00 | 2.80 |
43 | 004819 | ¹úÊÙ°²±£Ä¿±ê²ßÂÔ»ìºÏ·¢ÆðC | 10,969,712.40 | 239,880.00 | 2.80 |
44 | 257030 | ¹úÁª°²ÓÅÊÆ»ìºÏ | 10,834,625.98 | 236,926.00 | 2.59 |
45 | 004138 | ÉÏÒøöδïÁé»îÅäÖûìºÏ | 10,764,338.97 | 235,389.00 | 3.60 |
46 | 006217 | Ç°º£¿ªÔ´¼ÛÖµ³É³¤»ìºÏC | 10,514,241.60 | 229,920.00 | 1.20 |
47 | 006216 | Ç°º£¿ªÔ´¼ÛÖµ³É³¤»ìºÏA | 10,514,241.60 | 229,920.00 | 1.20 |
48 | 512500 | »ªÏÄÖÐÖ¤500ETF | 10,375,359.59 | 226,883.00 | 0.19 |
49 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 10,060,600.00 | 220,000.00 | 4.32 |
50 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 9,495,468.66 | 207,642.00 | 0.19 |
51 | 001030 | ÌìºëÔƶËÉú»îÓÅÑ¡»ìºÏ | 9,336,236.80 | 204,160.00 | 3.04 |
52 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 9,195,159.75 | 201,075.00 | 0.84 |
53 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 9,146,000.00 | 200,000.00 | 3.74 |
54 | 005589 | ³¤ÐÅÆóÒµ¾«Ñ¡Á½Ä궨¿ª»ìºÏ | 9,146,000.00 | 200,000.00 | 4.09 |
55 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 8,944,788.00 | 195,600.00 | 0.09 |
56 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 8,944,788.00 | 195,600.00 | 0.09 |
57 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 8,277,130.00 | 181,000.00 | 0.17 |
58 | 005305 | ³¤ÐźÏÀû»ìºÏA | 7,316,800.00 | 160,000.00 | 3.42 |
59 | 005306 | ³¤ÐźÏÀû»ìºÏC | 7,316,800.00 | 160,000.00 | 3.42 |
60 | 004609 | ³¤ÐÅÀÖÐÅ»ìºÏC | 7,314,970.80 | 159,960.00 | 2.03 |
61 | 004608 | ³¤ÐÅÀÖÐÅ»ìºÏA | 7,314,970.80 | 159,960.00 | 2.03 |
62 | 002621 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA | 7,014,067.40 | 153,380.00 | 2.03 |
63 | 002697 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC | 7,014,067.40 | 153,380.00 | 2.03 |
64 | 004025 | ÈÚͨÊÕÒæÔöǿծȯA | 6,859,500.00 | 150,000.00 | 0.67 |
65 | 004026 | ÈÚÍ |