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±¨¸æÆÚ£º2023-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 009264 | ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ | 160,941,046.00 | 11,495,789.00 | 2.08 |
2 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 120,027,894.00 | 8,573,421.00 | 2.72 |
3 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 120,027,894.00 | 8,573,421.00 | 2.72 |
4 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 110,102,958.00 | 7,864,497.00 | 6.05 |
5 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 110,102,958.00 | 7,864,497.00 | 6.05 |
6 | 008545 | ãüµÂ·áÈóÈýÄê³ÖÓÐÆÚ»ìºÏ | 83,437,060.00 | 5,959,790.00 | 2.25 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 78,331,974.00 | 5,595,141.00 | 0.16 |
8 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 74,658,220.00 | 5,332,730.00 | 4.17 |
9 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 74,658,220.00 | 5,332,730.00 | 4.17 |
10 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 72,190,636.00 | 5,156,474.00 | 2.52 |
11 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 66,552,962.00 | 4,753,783.00 | 3.77 |
12 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 66,552,962.00 | 4,753,783.00 | 3.77 |
13 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 57,073,044.00 | 4,076,646.00 | 1.78 |
14 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 55,576,360.00 | 3,969,740.00 | 2.36 |
15 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 52,778,026.00 | 3,769,859.00 | 1.81 |
16 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 46,226,180.00 | 3,301,870.00 | 4.32 |
17 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 41,523,300.00 | 2,965,950.00 | 0.30 |
18 | 410007 | »ª¸»¼ÛÖµÔö³¤»ìºÏ | 37,520,000.00 | 2,680,000.00 | 3.90 |
19 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 37,305,772.00 | 2,664,698.00 | 0.48 |
20 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 33,497,940.00 | 2,392,710.00 | 0.87 |
21 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 33,497,940.00 | 2,392,710.00 | 0.87 |
22 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 28,626,346.00 | 2,044,739.00 | 0.82 |
23 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 28,500,108.00 | 2,035,722.00 | 1.02 |
24 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 28,500,108.00 | 2,035,722.00 | 1.02 |
25 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 26,600,000.00 | 1,900,000.00 | 2.43 |
26 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 24,941,168.00 | 1,781,512.00 | 1.75 |
27 | 004966 | ãüµÂÖÂÔ¶»ìºÏC | 24,344,880.00 | 1,738,920.00 | 1.46 |
28 | 004965 | ãüµÂÖÂÔ¶»ìºÏA | 24,344,880.00 | 1,738,920.00 | 1.46 |
29 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 24,021,802.00 | 1,715,843.00 | 1.80 |
30 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 21,747,754.00 | 1,553,411.00 | 0.47 |
31 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 21,332,220.00 | 1,523,730.00 | 3.44 |
32 | 210003 | ½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ | 20,500,256.00 | 1,464,304.00 | 3.93 |
33 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 17,754,100.00 | 1,268,150.00 | 0.13 |
34 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 17,754,100.00 | 1,268,150.00 | 0.13 |
35 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 17,568,922.00 | 1,254,923.00 | 0.79 |
36 | 161628 | ÈÚͨ¾ü¹¤·Ö¼¶ | 15,054,004.00 | 1,075,286.00 | 0.90 |
37 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 14,655,130.00 | 1,046,795.00 | 0.78 |
38 | 009398 | »ª¸»³É³¤ÆóÒµ¾«Ñ¡¹ÉƱ | 12,876,500.00 | 919,750.00 | 4.22 |
39 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 12,854,660.00 | 918,190.00 | 0.44 |
40 | 006864 | ¹úÁª°²ºËÐÄ×ʲú²ßÂÔ»ìºÏ | 12,600,000.00 | 900,000.00 | 2.59 |
41 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 10,685,640.00 | 763,260.00 | 0.17 |
42 | 005008 | ¶«·½ºì»ãÑôծȯZ | 10,556,000.00 | 754,000.00 | 0.18 |
43 | 002701 | ¶«·½ºì»ãÑôծȯA | 10,556,000.00 | 754,000.00 | 0.18 |
44 | 002702 | ¶«·½ºì»ãÑôծȯC | 10,556,000.00 | 754,000.00 | 0.18 |
45 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 10,500,000.00 | 750,000.00 | 2.73 |
46 | 002651 | ¶«·½ºì»ãÀûծȯA | 9,828,000.00 | 702,000.00 | 0.20 |
47 | 002652 | ¶«·½ºì»ãÀûծȯC | 9,828,000.00 | 702,000.00 | 0.20 |
48 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 9,241,960.00 | 660,140.00 | 0.21 |
49 | 001309 | ¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ | 9,100,000.00 | 650,000.00 | 0.21 |
50 | 003108 | ¹â´ó±£µÂÐÅ°²ì÷ծȯC | 8,736,000.00 | 624,000.00 | 0.42 |
51 | 003107 | ¹â´ó±£µÂÐÅ°²ì÷ծȯA | 8,736,000.00 | 624,000.00 | 0.42 |
52 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 8,400,000.00 | 600,000.00 | 0.80 |
53 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 8,400,000.00 | 600,000.00 | 0.80 |
54 | 004263 | »ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ | 8,220,940.00 | 587,210.00 | 1.28 |
55 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 7,238,448.00 | 517,032.00 | 0.30 |
56 | 005656 | ¹â´ó±£µÂÐÅ°²ÔóծȯA | 7,223,202.00 | 515,943.00 | 0.41 |
57 | 005657 | ¹â´ó±£µÂÐÅ°²ÔóծȯC | 7,223,202.00 | 515,943.00 | 0.41 |
58 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 7,165,060.00 | 511,790.00 | 0.10 |
59 | 002134 | ¹ã·¢öÎÔ£»ìºÏA | 6,370,000.00 | 455,000.00 | 0.84 |
60 | 009955 | ¹ã·¢öÎÔ£»ìºÏC | 6,370,000.00 | 455,000.00 | 0.84 |
61 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 6,120,660.00 | 437,190.00 | 0.43 |
62 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 6,098,820.00 | 435,630.00 | 4.70 |
63 | 169106 | ¶«·½ºì´´ÐÂÓÅÑ¡¶¨¿ª»ìºÏ | 5,824,000.00 | 416,000.00 | 0.41 |
64 | 410001 | »ª¸»¾ºÕùÁ¦ÓÅÑ¡»ìºÏ | 5,797,260.00 | 414,090.00 | 0.50 |
65 | 003152 | » |