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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 369,091,602.00 | 2,016,894.00 | 3.17 |
2 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 369,091,602.00 | 2,016,894.00 | 3.17 |
3 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 311,204,493.00 | 1,700,571.00 | 2.41 |
4 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 239,430,795.00 | 1,308,365.00 | 4.69 |
5 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 220,954,017.00 | 1,207,399.00 | 9.69 |
6 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 220,954,017.00 | 1,207,399.00 | 9.69 |
7 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 216,131,052.00 | 1,181,044.00 | 5.94 |
8 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 164,700,000.00 | 900,000.00 | 4.90 |
9 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 156,481,104.00 | 855,088.00 | 9.99 |
10 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 155,293,068.00 | 848,596.00 | 7.67 |
11 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 151,866,576.00 | 829,872.00 | 5.31 |
12 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 151,866,576.00 | 829,872.00 | 5.31 |
13 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 142,686,564.00 | 779,708.00 | 3.39 |
14 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 142,686,564.00 | 779,708.00 | 3.39 |
15 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 142,686,564.00 | 779,708.00 | 3.39 |
16 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 136,175,424.00 | 744,128.00 | 4.91 |
17 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 134,197,743.00 | 733,321.00 | 5.02 |
18 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 130,679,934.00 | 714,098.00 | 2.17 |
19 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 130,479,732.00 | 713,004.00 | 8.89 |
20 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 122,557,845.00 | 669,715.00 | 9.21 |
21 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 113,134,443.00 | 618,221.00 | 4.68 |
22 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 106,184,103.00 | 580,241.00 | 2.02 |
23 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 105,661,089.00 | 577,383.00 | 0.57 |
24 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 102,786,525.00 | 561,675.00 | 6.16 |
25 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 102,786,525.00 | 561,675.00 | 6.16 |
26 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 98,820,000.00 | 540,000.00 | 3.99 |
27 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 98,775,531.00 | 539,757.00 | 5.84 |
28 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 96,645,045.00 | 528,115.00 | 5.54 |
29 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 91,515,372.00 | 500,084.00 | 1.94 |
30 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 91,512,993.00 | 500,071.00 | 2.28 |
31 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 89,337,489.00 | 488,183.00 | 9.52 |
32 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 89,337,489.00 | 488,183.00 | 9.52 |
33 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 89,337,489.00 | 488,183.00 | 9.52 |
34 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 88,957,398.00 | 486,106.00 | 5.03 |
35 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 84,118,329.00 | 459,663.00 | 5.11 |
36 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 82,400,508.00 | 450,276.00 | 4.56 |
37 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 82,130,400.00 | 448,800.00 | 3.78 |
38 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 80,560,992.00 | 440,224.00 | 6.92 |
39 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 76,703,718.00 | 419,146.00 | 1.48 |
40 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 74,476,791.00 | 406,977.00 | 2.25 |
41 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 74,476,791.00 | 406,977.00 | 2.25 |
42 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 74,191,860.00 | 405,420.00 | 5.16 |
43 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 73,209,333.00 | 400,051.00 | 4.72 |
44 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 73,209,333.00 | 400,051.00 | 4.72 |
45 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 71,908,752.00 | 392,944.00 | 1.11 |
46 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 69,507,792.00 | 379,824.00 | 3.04 |
47 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 65,674,125.00 | 358,875.00 | 3.09 |
48 | 001769 | Ò×·½´ïÈð»Ý»ìºÏ·¢Æðʽ | 65,541,450.00 | 358,150.00 | 0.12 |
49 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 65,135,190.00 | 355,930.00 | 4.93 |
50 | 001128 | ±¦Ó¯ÐÂÐ˲úÒµ»ìºÏ | 62,220,000.00 | 340,000.00 | 3.39 |
51 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 62,141,493.00 | 339,571.00 | 4.69 |
52 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 61,378,017.00 | 335,399.00 | 8.63 |
53 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 60,133,800.00 | 328,600.00 | 2.73 |
54 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 57,443,700.00 | 313,900.00 | 3.02 |
55 | 000878 | Öк£Ò½Ò©»ìºÏA | 57,342,135.00 | 313,345.00 | 8.53 |
56 | 000879 | Öк£Ò½Ò©»ìºÏC | 57,342,135.00 | 313,345.00 | 8.53 |
57 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 57,340,305.00 | 313,335.00 | 4.04 |
58 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 54,900,000.00 | 300,000.00 | 1.66 |
59 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 54,900,000.00 | 300,000.00 | 3.69 |
60 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 49,971,444.00 | 273,068.00 | 0.68 |
61 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 49,971,444.00 | 273,068.00 | 0.68 |
62 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 47,970,339.00 | 262,133.00 | 5.13 |
63 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 46,482,000.00 | 254,000.00 | 3.09 |
64 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 46,449,609.00 | 253,823.00 | 0.76 |
65 | 166005 | ÖÐÅ·¼ |