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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 322,013,100.00 | 11,103,900.00 | 9.79 |
2 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 255,746,853.00 | 8,818,857.00 | 9.72 |
3 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 170,697,277.00 | 5,886,113.00 | 3.02 |
4 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 165,130,640.00 | 5,694,160.00 | 1.85 |
5 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 95,932,870.00 | 3,308,030.00 | 1.26 |
6 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 95,932,870.00 | 3,308,030.00 | 1.26 |
7 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 72,500,000.00 | 2,500,000.00 | 1.09 |
8 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 69,602,349.00 | 2,400,081.00 | 1.98 |
9 | 001620 | ¼ÎʵлúÓö»ìºÏ·¢Æðʽ | 53,855,349.00 | 1,857,081.00 | 0.42 |
10 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 39,795,163.00 | 1,372,247.00 | 1.37 |
11 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 37,394,137.00 | 1,289,453.00 | 2.11 |
12 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 30,699,400.00 | 1,058,600.00 | 2.35 |
13 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 29,000,000.00 | 1,000,000.00 | 2.93 |
14 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 29,000,000.00 | 1,000,000.00 | 0.79 |
15 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 27,548,579.00 | 949,951.00 | 2.25 |
16 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 24,487,600.00 | 844,400.00 | 1.34 |
17 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 23,722,348.00 | 818,012.00 | 0.43 |
18 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 21,410,700.00 | 738,300.00 | 1.13 |
19 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 20,381,200.00 | 702,800.00 | 1.00 |
20 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 20,283,209.00 | 699,421.00 | 1.45 |
21 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 19,484,114.00 | 671,866.00 | 0.09 |
22 | 004671 | ÖÐÈÚºËÐijɳ¤»ìºÏ | 19,430,000.00 | 670,000.00 | 4.07 |
23 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 17,400,000.00 | 600,000.00 | 1.28 |
24 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 16,985,300.00 | 585,700.00 | 0.65 |
25 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 16,476,060.00 | 568,140.00 | 3.29 |
26 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 15,430,900.00 | 532,100.00 | 2.10 |
27 | 510330 | »ªÏÄ»¦Éî300ETF | 14,876,304.00 | 512,976.00 | 0.08 |
28 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 14,128,800.00 | 487,200.00 | 0.32 |
29 | 159919 | ¼Îʵ»¦Éî300ETF | 13,912,808.00 | 479,752.00 | 0.09 |
30 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 13,557,500.00 | 467,500.00 | 0.70 |
31 | 159902 | »ªÏÄÖÐС°åETF | 13,300,560.00 | 458,640.00 | 0.56 |
32 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 11,233,643.00 | 387,367.00 | 1.50 |
33 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 11,202,700.00 | 386,300.00 | 0.54 |
34 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 10,379,100.00 | 357,900.00 | 0.48 |
35 | 519963 | ³¤ÐÅÀûÓ¯»ìºÏA | 10,147,535.00 | 349,915.00 | 1.02 |
36 | 519962 | ³¤ÐÅÀûÓ¯»ìºÏC | 10,147,535.00 | 349,915.00 | 1.02 |
37 | 519167 | лª¾«Ñ¡µÍ²¨¶¯¹ÉƱ | 10,013,613.00 | 345,297.00 | 2.32 |
38 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 9,845,558.00 | 339,502.00 | 1.14 |
39 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 8,897,200.00 | 306,800.00 | 1.37 |
40 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 8,824,961.00 | 304,309.00 | 2.86 |
41 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 8,140,300.00 | 280,700.00 | 2.95 |
42 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 8,140,300.00 | 280,700.00 | 2.95 |
43 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 7,540,000.00 | 260,000.00 | 0.29 |
44 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 7,397,900.00 | 255,100.00 | 0.23 |
45 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 7,267,400.00 | 250,600.00 | 1.03 |
46 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 6,960,000.00 | 240,000.00 | 2.13 |
47 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 6,858,500.00 | 236,500.00 | 1.42 |
48 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 5,405,223.00 | 186,387.00 | 0.38 |
49 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 5,405,223.00 | 186,387.00 | 0.38 |
50 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 5,218,724.00 | 179,956.00 | 0.94 |
51 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 5,019,320.00 | 173,080.00 | 0.52 |
52 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 5,019,320.00 | 173,080.00 | 0.52 |
53 | 001294 | лªÕ½ÂÔÐÂÐËÁé»îÅäÖûìºÏ | 4,872,000.00 | 168,000.00 | 2.64 |
54 | 001629 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA | 4,782,129.00 | 164,901.00 | 1.17 |
55 | 001630 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC | 4,782,129.00 | 164,901.00 | 1.17 |
56 | 001758 | ¼ÎʵÑо¿ÔöÇ¿»ìºÏ | 4,764,700.00 | 164,300.00 | 1.25 |
57 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 4,033,900.00 | 139,100.00 | 1.88 |
58 | 510390 | ƽ°²»¦Éî300ETF | 4,022,300.00 | 138,700.00 | 0.09 |
59 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 3,973,000.00 | 137,000.00 | 0.79 |
60 | 005682 | ²Æͨ×ʹÜÏû·Ñ¾«Ñ¡»ìºÏ | 3,916,421.00 | 135,049.00 | 1.11 |
61 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 3,891,800.00 | 134,200.00 | 0.63 |
62 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 3,393,000.00 | 117,000.00 | 0.10 |
63 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 3,393,000.00 | 117,000.00 | 0.10 |
64 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 3,324,705.00 | 114,645.00 | 0.09 |
65 | 210008 | ½ðÓ¥²ßÂÔÅ |