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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 220,325,228.73 | 5,200,029.00 | 6.24 |
2 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 210,258,159.10 | 4,962,430.00 | 4.35 |
3 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 118,677,861.56 | 2,800,988.00 | 3.79 |
4 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 88,764,514.45 | 2,094,985.00 | 1.42 |
5 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 88,764,514.45 | 2,094,985.00 | 1.42 |
6 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 84,740,889.77 | 2,000,021.00 | 6.60 |
7 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 74,514,339.46 | 1,758,658.00 | 3.65 |
8 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 72,398,551.14 | 1,708,722.00 | 3.94 |
9 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 65,404,704.72 | 1,543,656.00 | 3.74 |
10 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 63,564,872.21 | 1,500,233.00 | 4.01 |
11 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 62,338,430.19 | 1,471,287.00 | 4.94 |
12 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 62,338,430.19 | 1,471,287.00 | 4.94 |
13 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 57,702,177.68 | 1,361,864.00 | 6.31 |
14 | 002969 | Ò×·½´ï·áºÍծȯ | 53,265,614.98 | 1,257,154.00 | 1.12 |
15 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 50,890,140.93 | 1,201,089.00 | 3.74 |
16 | 159902 | »ªÏÄÖÐС°åETF | 50,440,383.38 | 1,190,474.00 | 2.36 |
17 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 49,317,620.75 | 1,163,975.00 | 5.00 |
18 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 45,335,900.00 | 1,070,000.00 | 3.54 |
19 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 42,989,703.62 | 1,014,626.00 | 3.95 |
20 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 41,098,900.00 | 970,000.00 | 3.53 |
21 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 38,353,408.74 | 905,202.00 | 4.31 |
22 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 36,014,500.00 | 850,000.00 | 4.16 |
23 | 001463 | ¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ | 33,896,000.00 | 800,000.00 | 5.35 |
24 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 29,659,381.33 | 700,009.00 | 1.85 |
25 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 28,006,570.00 | 661,000.00 | 5.77 |
26 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 25,496,571.20 | 601,760.00 | 2.34 |
27 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 25,496,571.20 | 601,760.00 | 2.34 |
28 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 24,903,899.64 | 587,772.00 | 0.86 |
29 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 22,949,625.76 | 541,648.00 | 3.31 |
30 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 22,519,231.30 | 531,490.00 | 2.81 |
31 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 22,519,231.30 | 531,490.00 | 2.81 |
32 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 21,199,024.47 | 500,331.00 | 3.44 |
33 | 003840 | Ò×·½´ïÈðͨ»ìºÏC | 19,796,704.58 | 467,234.00 | 2.87 |
34 | 003839 | Ò×·½´ïÈðͨ»ìºÏA | 19,796,704.58 | 467,234.00 | 2.87 |
35 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 16,873,216.95 | 398,235.00 | 2.15 |
36 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 16,873,216.95 | 398,235.00 | 2.15 |
37 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 16,761,572.00 | 395,600.00 | 5.19 |
38 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 16,761,572.00 | 395,600.00 | 5.19 |
39 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 16,339,948.13 | 385,649.00 | 3.16 |
40 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ | 15,992,810.72 | 377,456.00 | 2.85 |
41 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 13,825,331.00 | 326,300.00 | 3.85 |
42 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 12,260,395.05 | 289,365.00 | 4.70 |
43 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 12,197,179.01 | 287,873.00 | 2.00 |
44 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 12,197,179.01 | 287,873.00 | 2.00 |
45 | 001202 | ¶«·½ºìÁìÏȾ«Ñ¡»ìºÏ | 11,016,200.00 | 260,000.00 | 1.24 |
46 | 003883 | Ò×·½´ïÈðºë»ìºÏC | 10,702,662.00 | 252,600.00 | 1.75 |
47 | 003882 | Ò×·½´ïÈðºë»ìºÏA | 10,702,662.00 | 252,600.00 | 1.75 |
48 | 000279 | »ªÉ̺ìÀûÓÅÑ¡»ìºÏ | 10,593,432.14 | 250,022.00 | 3.18 |
49 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 10,292,605.14 | 242,922.00 | 2.35 |
50 | 005609 | ¸»¹ú¾ü¹¤Ö÷Ìâ»ìºÏ | 9,519,225.53 | 224,669.00 | 5.28 |
51 | 001863 | ¶«·½ºìÊÕÒæÔöǿծȯC | 9,321,400.00 | 220,000.00 | 0.94 |
52 | 001862 | ¶«·½ºìÊÕÒæÔöǿծȯA | 9,321,400.00 | 220,000.00 | 0.94 |
53 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 9,151,920.00 | 216,000.00 | 2.88 |
54 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 9,151,920.00 | 216,000.00 | 2.88 |
55 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 8,540,775.12 | 201,576.00 | 2.06 |
56 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 8,250,710.10 | 194,730.00 | 1.55 |
57 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 8,067,248.00 | 190,400.00 | 4.34 |
58 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 8,067,248.00 | 190,400.00 | 4.34 |
59 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 7,654,013.39 | 180,647.00 | 3.00 |
60 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 7,654,013.39 | 180,647.00 | 3.00 |
61 | 001822 | »ªÉÌÖÇÄÜÉú»î»ìºÏ | 7,628,125.32 | 180,036.00 | 3.01 |
62 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 6,852,500.10 | 161,730.00 | 1.74 |
63 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 6,779,200.00 | 160,000.00 | 0.94 |
64 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 6,779,200.00 | 160,000.00 | 0.94 |
65 | 150106 | Ò×·½´ïÖÐС°åÖ¸Êý· |