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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 248,163,687.75 | 8,107,275.00 | 7.90 |
2 | 150181 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶A | 163,322,103.80 | 5,335,580.00 | 0.98 |
3 | 150182 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶B | 163,322,103.80 | 5,335,580.00 | 0.98 |
4 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 150,424,917.01 | 4,914,241.00 | 3.51 |
5 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 140,876,647.88 | 4,602,308.00 | 3.60 |
6 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 118,098,522.48 | 3,858,168.00 | 4.01 |
7 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 103,159,709.91 | 3,370,131.00 | 4.31 |
8 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 81,073,248.07 | 2,648,587.00 | 1.26 |
9 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 79,678,656.47 | 2,603,027.00 | 3.09 |
10 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 79,678,656.47 | 2,603,027.00 | 3.09 |
11 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 68,416,013.07 | 2,235,087.00 | 2.15 |
12 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 58,777,475.05 | 1,920,205.00 | 3.29 |
13 | 160605 | Åô»ªÖйú50»ìºÏ | 58,158,142.92 | 1,899,972.00 | 5.55 |
14 | 184728 | »ù½ðºèÑô | 56,187,716.00 | 1,835,600.00 | 2.78 |
15 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 39,936,805.78 | 1,304,698.00 | 2.12 |
16 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 31,240,566.00 | 1,020,600.00 | 1.79 |
17 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 31,240,566.00 | 1,020,600.00 | 1.79 |
18 | 150186 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶A | 28,397,784.69 | 927,729.00 | 1.02 |
19 | 150187 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶B | 28,397,784.69 | 927,729.00 | 1.02 |
20 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 26,934,106.32 | 879,912.00 | 1.87 |
21 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 26,934,106.32 | 879,912.00 | 1.87 |
22 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 26,687,634.60 | 871,860.00 | 2.48 |
23 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 25,711,451.09 | 839,969.00 | 2.24 |
24 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 25,553,013.73 | 834,793.00 | 0.15 |
25 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 21,428,959.04 | 700,064.00 | 0.66 |
26 | 000969 | Ç°º£¿ªÔ´´ó°²È«»ìºÏ | 20,922,822.69 | 683,529.00 | 3.13 |
27 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 18,363,214.49 | 599,909.00 | 0.85 |
28 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 18,274,170.00 | 597,000.00 | 0.61 |
29 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 16,835,500.00 | 550,000.00 | 5.54 |
30 | 150260 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶B | 15,318,958.16 | 500,456.00 | 0.77 |
31 | 150259 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶A | 15,318,958.16 | 500,456.00 | 0.77 |
32 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 15,305,000.00 | 500,000.00 | 2.00 |
33 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 15,305,000.00 | 500,000.00 | 1.00 |
34 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 14,839,574.95 | 484,795.00 | 0.87 |
35 | 530006 | ½¨ÐźËÐľ«Ñ¡»ìºÏ | 13,888,001.88 | 453,708.00 | 2.53 |
36 | 001323 | ¶«ÎâÒƶ¯»¥Áª»ìºÏA | 13,774,500.00 | 450,000.00 | 4.12 |
37 | 002170 | ¶«ÎâÒƶ¯»¥Áª»ìºÏC | 13,774,500.00 | 450,000.00 | 4.12 |
38 | 159902 | »ªÏÄÖÐС°åETF | 13,519,488.09 | 441,669.00 | 0.56 |
39 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 13,221,989.50 | 431,950.00 | 1.00 |
40 | 000596 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýA | 10,765,047.24 | 351,684.00 | 1.01 |
41 | 002199 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýC | 10,765,047.24 | 351,684.00 | 1.01 |
42 | 519756 | ½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 9,689,932.21 | 316,561.00 | 0.75 |
43 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 9,189,642.37 | 300,217.00 | 0.31 |
44 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 9,183,000.00 | 300,000.00 | 0.15 |
45 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 8,402,445.00 | 274,500.00 | 0.30 |
46 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 7,652,500.00 | 250,000.00 | 3.49 |
47 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 7,650,265.47 | 249,927.00 | 1.95 |
48 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 7,606,034.02 | 248,482.00 | 0.60 |
49 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 6,636,003.12 | 216,792.00 | 0.19 |
50 | 502005 | Ò×·½´ï¾ü¹¤·Ö¼¶B | 6,541,663.10 | 213,710.00 | 1.02 |
51 | 502004 | Ò×·½´ï¾ü¹¤·Ö¼¶A | 6,541,663.10 | 213,710.00 | 1.02 |
52 | 502003 | Ò×·½´ï¾ü¹¤·Ö¼¶ | 6,541,663.10 | 213,710.00 | 1.02 |
53 | 001388 | ÖÐÈÚо¼Ã»ìºÏC | 6,122,000.00 | 200,000.00 | 1.26 |
54 | 001387 | ÖÐÈÚо¼Ã»ìºÏA | 6,122,000.00 | 200,000.00 | 1.26 |
55 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 6,122,000.00 | 200,000.00 | 0.54 |
56 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 5,747,149.94 | 187,754.00 | 1.97 |
57 | 050012 | ²©Ê±²ßÂÔÅäÖûìºÏ | 4,919,027.00 | 160,700.00 | 1.05 |
58 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 4,918,506.63 | 160,683.00 | 0.13 |
59 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 4,918,506.63 | 160,683.00 | 0.13 |
60 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 4,431,317.87 | 144,767.00 | 0.52 |
61 | 160627 | Åô»ª²ßÂÔÓÅÑ¡»ìºÏ | 4,214,997.00 | 137,700.00 | 1.61 |
62 | 150174 | ÐųÏÖÐÖ¤TMT²úÒµÖ÷ÌâÖ¸Êý·Ö¼¶B | 3,961,944.13 | 129,433.00 | 0.94 |
63 | 150173 | ÐųÏÖÐÖ¤TMT²úÒµÖ÷ÌâÖ¸Êý·Ö¼¶A | 3,961,944.13 | 129,433.00 | 0.94 |
64 | 512680 | ¹ã·¢ÖÐÖ¤¾ü¹¤ETF | 3,589,114.33 | 117,253.00 | 1.04 |
65 | 150336 | ÈÚͨ¾ü¹ |