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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 340006 | ÐËȫȫÇòÊÓÒ°¹ÉƱ | 194,869,500.00 | 23,450,000.00 | 9.70 |
2 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 188,803,200.00 | 22,720,000.00 | 8.32 |
3 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 155,397,000.00 | 18,700,000.00 | 7.61 |
4 | 000072 | »ª°²ÎȽ¡»Ø±¨»ìºÏ | 68,142,000.00 | 8,200,000.00 | 1.70 |
5 | 001282 | »ª°²Ð»úÓöÁé»îÅäÖûìºÏ | 56,508,000.00 | 6,800,000.00 | 3.00 |
6 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 37,488,462.57 | 4,511,247.00 | 0.54 |
7 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 37,488,462.57 | 4,511,247.00 | 0.54 |
8 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 28,710,784.08 | 3,454,968.00 | 0.98 |
9 | 040016 | »ª°²ÐÐÒµÂÖ¶¯»ìºÏ | 27,423,000.00 | 3,300,000.00 | 3.70 |
10 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 22,222,103.40 | 2,674,140.00 | 1.47 |
11 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 19,224,968.94 | 2,313,474.00 | 0.10 |
12 | 159919 | ¼Îʵ»¦Éî300ETF | 16,993,950.00 | 2,045,000.00 | 0.10 |
13 | 003623 | ´´½ðºÏÐÅÓż۳ɳ¤¹ÉƱC | 16,910,201.82 | 2,034,922.00 | 9.83 |
14 | 003622 | ´´½ðºÏÐÅÓż۳ɳ¤¹ÉƱA | 16,910,201.82 | 2,034,922.00 | 9.83 |
15 | 510330 | »ªÏÄ»¦Éî300ETF | 16,173,545.25 | 1,946,275.00 | 0.09 |
16 | 002813 | ²©Ê±ÒÃÌ©»ìºÏA | 15,518,925.00 | 1,867,500.00 | 0.55 |
17 | 002814 | ²©Ê±ÒÃÌ©»ìºÏC | 15,518,925.00 | 1,867,500.00 | 0.55 |
18 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 15,388,649.13 | 1,851,823.00 | 0.35 |
19 | 159902 | »ªÏÄÖÐС°åETF | 13,935,919.86 | 1,677,006.00 | 0.57 |
20 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 13,156,807.50 | 1,583,250.00 | 0.90 |
21 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 12,028,725.00 | 1,447,500.00 | 0.98 |
22 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉÆ± | 11,100,082.50 | 1,335,750.00 | 0.69 |
23 | 003242 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏC | 9,632,121.00 | 1,159,100.00 | 1.07 |
24 | 003241 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏA | 9,632,121.00 | 1,159,100.00 | 1.07 |
25 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 8,461,973.28 | 1,018,288.00 | 0.30 |
26 | 001273 | ÃñÉú¼ÓÒøÐ¶¯Á¦»ìºÏA | 6,873,201.00 | 827,100.00 | 0.44 |
27 | 001274 | ÃñÉú¼ÓÒøÐ¶¯Á¦»ìºÏD | 6,873,201.00 | 827,100.00 | 0.44 |
28 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 6,710,590.92 | 807,532.00 | 0.94 |
29 | 004359 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏA | 6,689,425.35 | 804,985.00 | 1.02 |
30 | 004360 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏC | 6,689,425.35 | 804,985.00 | 1.02 |
31 | 000458 | Ó¢´óÁìÏȻر¨»ìºÏ | 6,232,500.00 | 750,000.00 | 2.93 |
32 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 6,232,101.12 | 749,952.00 | 0.77 |
33 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 5,695,258.50 | 685,350.00 | 0.61 |
34 | 000326 | ÄÏ·½ÖÐСÅ̳ɳ¤¹ÉƱ | 4,855,117.50 | 584,250.00 | 0.21 |
35 | 002849 | ½ðÐÅÖÇÄÜÖйú2025»ìºÏ | 4,852,624.50 | 583,950.00 | 3.32 |
36 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 4,846,392.00 | 583,200.00 | 2.47 |
37 | 519965 | ³¤ÐÅÁ¿»¯¶à²ßÂÔ¹ÉÆ±A | 4,582,981.62 | 551,502.00 | 1.44 |
38 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 4,333,041.75 | 521,425.00 | 0.44 |
39 | 110029 | Ò×·½´ï¿ÆÑ¶»ìºÏ | 4,253,681.25 | 511,875.00 | 0.08 |
40 | 002167 | ÄÏ·½Ë³¿µ»ìºÏ | 4,224,388.50 | 508,350.00 | 0.19 |
41 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 4,171,088.16 | 501,936.00 | 0.13 |
42 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 4,171,088.16 | 501,936.00 | 0.13 |
43 | 003501 | Ì©´ïî£ÖÇÎȽ¡»ìºÏ | 4,144,612.50 | 498,750.00 | 0.50 |
44 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 3,638,118.00 | 437,800.00 | 1.03 |
45 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 3,594,224.58 | 432,518.00 | 0.10 |
46 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 3,507,401.70 | 422,070.00 | 0.25 |
47 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 3,483,967.50 | 419,250.00 | 0.76 |
48 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 3,354,331.50 | 403,650.00 | 0.21 |
49 | 003560 | ƽ°²´ó»ªÁ¿»¯³É³¤»ìºÏC | 3,324,415.50 | 400,050.00 | 1.73 |
50 | 003559 | ƽ°²´ó»ªÁ¿»¯³É³¤»ìºÏA | 3,324,415.50 | 400,050.00 | 1.73 |
51 | 000067 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡A | 3,232,174.50 | 388,950.00 | 0.83 |
52 | 000068 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡C | 3,232,174.50 | 388,950.00 | 0.83 |
53 | 001580 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏC | 3,189,793.50 | 383,850.00 | 0.37 |
54 | 001570 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏA | 3,189,793.50 | 383,850.00 | 0.37 |
55 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 3,154,891.50 | 379,650.00 | 0.18 |
56 | 004442 | ÖÐÅ·¿µÔ£»ìºÏA | 3,128,715.00 | 376,500.00 | 0.41 |
57 | 004455 | ÖÐÅ·¿µÔ£»ìºÏC | 3,128,715.00 | 376,500.00 | 0.41 |
58 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 2,978,096.25 | 358,375.00 | 1.37 |
59 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅÌ¹ÉÆ± | 2,974,007.73 | 357,883.00 | 0.09 |
60 | 320007 | ŵ°²³É³¤»ìºÏ | 2,819,258.91 | 339,261.00 | 0.49 |
61 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 2,698,672.50 | 324,750.00 | 0.49 |
62 | 673030 | Î÷²¿ÀûµÃ¶à²ßÂÔÓÅÑ¡»ìºÏ | 2,536,627.50 | 305,250.00 | 0.70 |
63 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 2,520,531.03 | 303,313.00 | 0.12 |
64 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 2,400,759.00 | 288,900.00 | 0.10 |
65 | 150310 | ÐųÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Ê |