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»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 899,340,588.03 | 26,000,017.00 | 2.02 |
2 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 899,340,588.03 | 26,000,017.00 | 2.02 |
3 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 281,343,576.12 | 8,133,668.00 | 5.62 |
4 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 227,798,463.66 | 6,585,674.00 | 5.63 |
5 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 198,040,928.79 | 5,725,381.00 | 1.08 |
6 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 121,065,000.00 | 3,500,000.00 | 4.21 |
7 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 102,655,095.12 | 2,967,768.00 | 3.40 |
8 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 102,655,095.12 | 2,967,768.00 | 3.40 |
9 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 98,325,810.72 | 2,842,608.00 | 4.50 |
10 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 96,893,369.64 | 2,801,196.00 | 0.95 |
11 | 420002 | ÌìºëÓÀÀûծȯA | 72,995,277.00 | 2,110,300.00 | 0.98 |
12 | 420102 | ÌìºëÓÀÀûծȯB | 72,995,277.00 | 2,110,300.00 | 0.98 |
13 | 002794 | ÌìºëÓÀÀûծȯE | 72,995,277.00 | 2,110,300.00 | 0.98 |
14 | 009610 | ÌìºëÓÀÀûծȯC | 72,995,277.00 | 2,110,300.00 | 0.98 |
15 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 71,042,256.42 | 2,053,838.00 | 2.15 |
16 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 71,042,256.42 | 2,053,838.00 | 2.15 |
17 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 70,028,700.24 | 2,024,536.00 | 1.20 |
18 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 69,916,801.59 | 2,021,301.00 | 3.61 |
19 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 69,916,801.59 | 2,021,301.00 | 3.61 |
20 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 62,265,147.69 | 1,800,091.00 | 0.31 |
21 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 62,265,147.69 | 1,800,091.00 | 0.31 |
22 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 47,386,950.99 | 1,369,961.00 | 1.03 |
23 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 43,109,517.00 | 1,246,300.00 | 8.20 |
24 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 42,646,011.00 | 1,232,900.00 | 0.42 |
25 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 38,422,260.69 | 1,110,791.00 | 1.87 |
26 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 36,031,607.43 | 1,041,677.00 | 2.66 |
27 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 33,826,840.83 | 977,937.00 | 0.76 |
28 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 33,552,300.00 | 970,000.00 | 1.96 |
29 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 32,230,962.00 | 931,800.00 | 0.70 |
30 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 32,230,962.00 | 931,800.00 | 0.70 |
31 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 27,836,613.81 | 804,759.00 | 1.10 |
32 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 24,213,000.00 | 700,000.00 | 0.31 |
33 | 000046 | ¹¤Òø²úҵծծȯB | 21,044,556.00 | 608,400.00 | 0.12 |
34 | 000045 | ¹¤Òø²úҵծծȯA | 21,044,556.00 | 608,400.00 | 0.12 |
35 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 20,754,000.00 | 600,000.00 | 0.63 |
36 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 20,622,350.46 | 596,194.00 | 0.29 |
37 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 20,622,350.46 | 596,194.00 | 0.29 |
38 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 19,996,479.00 | 578,100.00 | 1.82 |
39 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 18,612,879.00 | 538,100.00 | 2.70 |
40 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 17,904,095.31 | 517,609.00 | 0.84 |
41 | 005833 | ¹¤ÒøºìÀûÓÅÏí»ìºÏA | 17,627,064.00 | 509,600.00 | 4.49 |
42 | 005834 | ¹¤ÒøºìÀûÓÅÏí»ìºÏC | 17,627,064.00 | 509,600.00 | 4.49 |
43 | 001715 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏA | 17,585,556.00 | 508,400.00 | 6.14 |
44 | 001998 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏC | 17,585,556.00 | 508,400.00 | 6.14 |
45 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 17,262,243.27 | 499,053.00 | 1.86 |
46 | 009868 | ¹¤Òø´´Ð¾«Ñ¡Ò»Ä궨¿ª»ìºÏC | 16,599,741.00 | 479,900.00 | 4.87 |
47 | 009867 | ¹¤Òø´´Ð¾«Ñ¡Ò»Ä궨¿ª»ìºÏA | 16,599,741.00 | 479,900.00 | 4.87 |
48 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 16,464,840.00 | 476,000.00 | 0.20 |
49 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 16,464,840.00 | 476,000.00 | 0.20 |
50 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 15,469,720.29 | 447,231.00 | 2.48 |
51 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 13,538,526.00 | 391,400.00 | 3.13 |
52 | 001195 | ¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ | 12,107,572.29 | 350,031.00 | 1.27 |
53 | 080015 | ³¤Ê¢ÖÐСÅ̾«Ñ¡»ìºÏ | 9,527,019.93 | 275,427.00 | 4.84 |
54 | 002629 | ÕÐÉÌ°²²©»ìºÏC | 9,391,185.00 | 271,500.00 | 3.70 |
55 | 002628 | ÕÐÉÌ°²²©»ìºÏA | 9,391,185.00 | 271,500.00 | 3.70 |
56 | 002000 | ¹¤ÒøÐÂÉúÀû»ìºÏ | 8,481,468.00 | 245,200.00 | 1.43 |
57 | 005944 | ¹¤Òø¾Û¸£»ìºÏC | 8,377,698.00 | 242,200.00 | 1.42 |
58 | 005943 | ¹¤Òø¾Û¸£»ìºÏA | 8,377,698.00 | 242,200.00 | 1.42 |
59 | 003503 | ½ðÓ¥öÎÈð»ìºÏC | 7,606,341.00 | 219,900.00 | 1.55 |
60 | 003502 | ½ðÓ¥öÎÈð»ìºÏA | 7,606,341.00 | 219,900.00 | 1.55 |
61 | 001496 | ¹¤Òø¾Û½¹30¹ÉƱ | 7,478,358.00 | 216,200.00 | 1.23 |
62 | 515760 | »ªÏÄÖÐÖ¤Õã½¹ú×Ê´´Ð·¢Õ¹ETF | 7,350,997.62 | 212,518.00 | 2.33 |
63 | 487016 | ¹¤ÒøÁé»îÅäÖûìºÏA | 7,260,441.00 | 209,900.00 | 2.03 |
64 | 001428 | ¹¤ÒøÁé»îÅäÖûìºÏB | 7,260,441.00 | 209,900.00 | 2.03 |
65 | 000803 | ¹¤ÒøÑо¿¾«Ñ¡¹ÉÆ |