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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002697 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC | 65,179,712.10 | 3,615,070.00 | 5.19 |
2 | 002621 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA | 65,179,712.10 | 3,615,070.00 | 5.19 |
3 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 64,056,984.00 | 3,552,800.00 | 0.93 |
4 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 60,069,288.90 | 3,331,630.00 | 1.93 |
5 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 53,918,715.00 | 2,990,500.00 | 2.19 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 42,115,736.10 | 2,335,870.00 | 0.09 |
7 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 39,488,530.71 | 2,190,157.00 | 2.00 |
8 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 38,569,451.46 | 2,139,182.00 | 1.90 |
9 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 36,845,945.73 | 2,043,591.00 | 0.94 |
10 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 36,845,945.73 | 2,043,591.00 | 0.94 |
11 | 000480 | ¶«·½ºìж¯Á¦»ìºÏ | 32,747,889.00 | 1,816,300.00 | 1.80 |
12 | 001564 | ¶«·½ºì¾©¶«´óÊý¾Ý»ìºÏ | 31,253,202.00 | 1,733,400.00 | 2.21 |
13 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 25,704,415.41 | 1,425,647.00 | 0.85 |
14 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 24,767,161.92 | 1,373,664.00 | 0.94 |
15 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 23,431,012.71 | 1,299,557.00 | 0.96 |
16 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 23,431,012.71 | 1,299,557.00 | 0.96 |
17 | 003396 | ¶«·½ºìÓÅÏíºìÀû»ìºÏ | 23,119,436.28 | 1,282,276.00 | 1.62 |
18 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 21,860,094.87 | 1,212,429.00 | 1.70 |
19 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 21,771,225.00 | 1,207,500.00 | 2.43 |
20 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 21,190,659.00 | 1,175,300.00 | 1.10 |
21 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 19,028,862.00 | 1,055,400.00 | 0.44 |
22 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 18,030,000.00 | 1,000,000.00 | 2.10 |
23 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 16,366,768.56 | 907,752.00 | 1.12 |
24 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 16,070,139.00 | 891,300.00 | 1.79 |
25 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 16,058,004.81 | 890,627.00 | 1.27 |
26 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 16,058,004.81 | 890,627.00 | 1.27 |
27 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 14,307,526.20 | 793,540.00 | 0.57 |
28 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 14,307,526.20 | 793,540.00 | 0.57 |
29 | 008980 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏA | 13,883,100.00 | 770,000.00 | 0.90 |
30 | 008981 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏC | 13,883,100.00 | 770,000.00 | 0.90 |
31 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 11,962,706.67 | 663,489.00 | 1.45 |
32 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 11,811,453.00 | 655,100.00 | 0.23 |
33 | 007811 | ´¾ºñÐÅÔó»ìºÏA | 11,724,854.91 | 650,297.00 | 0.94 |
34 | 007812 | ´¾ºñÐÅÔó»ìºÏC | 11,724,854.91 | 650,297.00 | 0.94 |
35 | 009211 | ÖÐÅ·¼ÎºÍÈýÄê»ìºÏC | 11,185,812.00 | 620,400.00 | 0.95 |
36 | 009210 | ÖÐÅ·¼ÎºÍÈýÄê»ìºÏA | 11,185,812.00 | 620,400.00 | 0.95 |
37 | 005621 | ÖÐÅ·Æ·ÖÊÏû·Ñ¹ÉƱC | 10,934,059.11 | 606,437.00 | 4.39 |
38 | 005620 | ÖÐÅ·Æ·ÖÊÏû·Ñ¹ÉƱA | 10,934,059.11 | 606,437.00 | 4.39 |
39 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 10,414,128.00 | 577,600.00 | 1.52 |
40 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 10,354,719.15 | 574,305.00 | 0.93 |
41 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 10,213,995.00 | 566,500.00 | 1.14 |
42 | 121006 | ¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ | 10,195,965.00 | 565,500.00 | 1.72 |
43 | 001218 | ¹úͶÈðÒø¾«Ñ¡ÊÕÒæ»ìºÏ | 9,957,969.00 | 552,300.00 | 3.62 |
44 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 9,606,384.00 | 532,800.00 | 0.44 |
45 | 001825 | ½¨ÐÅÖйúÖÆÔì2025¹ÉƱ | 9,440,508.00 | 523,600.00 | 3.21 |
46 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 9,321,510.00 | 517,000.00 | 3.72 |
47 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 9,090,726.00 | 504,200.00 | 0.23 |
48 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 9,090,726.00 | 504,200.00 | 0.23 |
49 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 6,690,933.00 | 371,100.00 | 1.06 |
50 | 009989 | »ª±¦Ñо¿¾«Ñ¡»ìºÏ | 6,586,359.00 | 365,300.00 | 0.98 |
51 | 000308 | ½¨ÐÅ´´ÐÂÖйú»ìºÏ | 6,514,239.00 | 361,300.00 | 0.52 |
52 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 6,382,620.00 | 354,000.00 | 1.04 |
53 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 6,225,759.00 | 345,300.00 | 0.45 |
54 | 000866 | »ª±¦ÖÆÔì¹ÉƱ | 6,157,245.00 | 341,500.00 | 1.31 |
55 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 5,897,613.00 | 327,100.00 | 0.50 |
56 | 006976 | Åô»ªºËÐÄÓÅÊÆ»ìºÏ | 5,564,058.00 | 308,600.00 | 1.46 |
57 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 5,558,017.95 | 308,265.00 | 0.09 |
58 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 5,407,701.84 | 299,928.00 | 0.18 |
59 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 4,832,040.00 | 268,000.00 | 0.23 |
60 | 009774 | ²Æͨ×ʹÜÓÅÑ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ | 4,795,980.00 | 266,000.00 | 0.85 |
61 | 008404 | »ªÌ©×ϽðÌ©Ó¯»ìºÏA | 4,484,061.00 | 248,700.00 | 1.32 |
62 | 008405 | »ªÌ©×ϽðÌ©Ó¯»ìºÏC | 4,484,061.00 | 248,700.00 | 1.32 |
63 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 4,363,205.91 | 241,997.00 | 0.44 |
64 | 002419 | »ãÌí¸»Ó¯°²»ìºÏ | 4,091,007.00 | 226,900.00 | 2.03 |
65 | 007524 | » |