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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 824,619,480.20 | 8,607,719.00 | 3.44 |
2 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 651,440,000.00 | 6,800,000.00 | 4.25 |
3 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 651,440,000.00 | 6,800,000.00 | 4.25 |
4 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 218,521,716.00 | 2,281,020.00 | 3.87 |
5 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 218,521,716.00 | 2,281,020.00 | 3.87 |
6 | 006102 | ÕãÉÌ·áÀûÔöǿծȯ | 191,600,000.00 | 2,000,000.00 | 2.00 |
7 | 009265 | Ò×·½´ïÏû·Ñ¾«Ñ¡¹ÉƱ | 146,036,753.60 | 1,524,392.00 | 2.99 |
8 | 010021 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC | 115,055,800.00 | 1,201,000.00 | 6.30 |
9 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 115,055,800.00 | 1,201,000.00 | 6.30 |
10 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 110,797,202.60 | 1,156,547.00 | 1.45 |
11 | 010187 | ¼ÎʵºËÐijɳ¤»ìºÏC | 87,595,113.20 | 914,354.00 | 1.39 |
12 | 010186 | ¼ÎʵºËÐijɳ¤»ìºÏA | 87,595,113.20 | 914,354.00 | 1.39 |
13 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 86,486,228.20 | 902,779.00 | 6.98 |
14 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 86,486,228.20 | 902,779.00 | 6.98 |
15 | 688888 | ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ | 76,640,000.00 | 800,000.00 | 7.04 |
16 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 67,064,790.00 | 700,050.00 | 0.43 |
17 | 002522 | ÓÀӮ˫ÀûծȯC | 66,935,460.00 | 698,700.00 | 1.65 |
18 | 002521 | ÓÀӮ˫ÀûծȯA | 66,935,460.00 | 698,700.00 | 1.65 |
19 | 009795 | ¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 65,548,659.20 | 684,224.00 | 1.29 |
20 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 64,848,169.60 | 676,912.00 | 2.11 |
21 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 63,515,400.00 | 663,000.00 | 7.45 |
22 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 62,831,579.60 | 655,862.00 | 0.09 |
23 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 62,270,000.00 | 650,000.00 | 0.63 |
24 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 62,270,000.00 | 650,000.00 | 0.63 |
25 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 61,684,853.60 | 643,892.00 | 1.46 |
26 | 009273 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏC | 57,224,597.20 | 597,334.00 | 2.83 |
27 | 001852 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA | 57,224,597.20 | 597,334.00 | 2.83 |
28 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 54,447,930.00 | 568,350.00 | 1.24 |
29 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 53,533,135.80 | 558,801.00 | 0.96 |
30 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 53,370,946.40 | 557,108.00 | 1.29 |
31 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 53,241,233.20 | 555,754.00 | 1.05 |
32 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 50,534,500.00 | 527,500.00 | 7.25 |
33 | 420102 | ÌìºëÓÀÀûծȯB | 47,511,339.40 | 495,943.00 | 0.14 |
34 | 002794 | ÌìºëÓÀÀûծȯE | 47,511,339.40 | 495,943.00 | 0.14 |
35 | 420002 | ÌìºëÓÀÀûծȯA | 47,511,339.40 | 495,943.00 | 0.14 |
36 | 009610 | ÌìºëÓÀÀûծȯC | 47,511,339.40 | 495,943.00 | 0.14 |
37 | 009277 | ÈÚͨÐÐÒµ¾°Æø»ìºÏC | 47,244,728.00 | 493,160.00 | 3.20 |
38 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 47,244,728.00 | 493,160.00 | 3.20 |
39 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 46,233,080.00 | 482,600.00 | 2.40 |
40 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 43,935,125.40 | 458,613.00 | 2.28 |
41 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 43,110,000.00 | 450,000.00 | 6.03 |
42 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 42,008,300.00 | 438,500.00 | 0.82 |
43 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 42,008,300.00 | 438,500.00 | 0.82 |
44 | 002011 | »ªÏĺìÀû»ìºÏ | 41,951,011.60 | 437,902.00 | 0.73 |
45 | 001719 | ¹¤Òø¹ú¼ÒÕ½ÂÔ¹ÉƱ | 39,086,400.00 | 408,000.00 | 6.58 |
46 | 002001 | »ªÏĻر¨»ìºÏA | 38,554,135.20 | 402,444.00 | 0.34 |
47 | 960002 | »ªÏĻر¨»ìºÏH | 38,554,135.20 | 402,444.00 | 0.34 |
48 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 36,404,000.00 | 380,000.00 | 1.25 |
49 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 33,799,389.60 | 352,812.00 | 0.11 |
50 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 33,799,389.60 | 352,812.00 | 0.11 |
51 | 001762 | ¹ã·¢°²ºê»Ø±¨»ìºÏC | 32,928,471.80 | 343,721.00 | 1.77 |
52 | 001761 | ¹ã·¢°²ºê»Ø±¨»ìºÏA | 32,928,471.80 | 343,721.00 | 1.77 |
53 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 28,740,000.00 | 300,000.00 | 2.69 |
54 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 22,225,600.00 | 232,000.00 | 0.56 |
55 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 22,225,600.00 | 232,000.00 | 0.56 |
56 | 510330 | »ªÏÄ»¦Éî300ETF | 21,901,125.40 | 228,613.00 | 0.09 |
57 | 001179 | µÂ°î´ó½¡¿µÁé»îÅäÖûìºÏ | 20,012,620.00 | 208,900.00 | 5.83 |
58 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 19,648,580.00 | 205,100.00 | 0.70 |
59 | 159919 | ¼Îʵ»¦Éî300ETF | 19,411,954.00 | 202,630.00 | 0.09 |
60 | 009181 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 19,161,053.80 | 200,011.00 | 1.88 |
61 | 009182 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 19,161,053.80 | 200,011.00 | 1.88 |
62 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 19,160,766.40 | 200,008.00 | 1.95 |
63 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 19,160,766.40 | 200,008.00 | 1.95 |
64 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 19,160,000.00 | 200,000.00 | 1.43 |
65 | 515650 | ¸»¹úÖ |