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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 189,701,876.00 | 5,211,590.00 | 9.52 |
2 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 98,702,968.00 | 2,711,620.00 | 2.41 |
3 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 83,705,913.20 | 2,299,613.00 | 8.60 |
4 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 70,981,419.60 | 1,950,039.00 | 8.11 |
5 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 58,254,560.00 | 1,600,400.00 | 8.69 |
6 | 159962 | »ªÏÄÖÐÖ¤ËÄ´¨¹ú¸ÄETF | 56,608,734.00 | 1,555,185.00 | 1.49 |
7 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 43,680,000.00 | 1,200,000.00 | 2.94 |
8 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 43,680,000.00 | 1,200,000.00 | 2.94 |
9 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 43,680,000.00 | 1,200,000.00 | 2.94 |
10 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 42,818,048.00 | 1,176,320.00 | 2.34 |
11 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 38,294,620.00 | 1,052,050.00 | 2.15 |
12 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 37,311,055.60 | 1,025,029.00 | 0.73 |
13 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 32,761,383.20 | 900,038.00 | 0.51 |
14 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 32,673,804.80 | 897,632.00 | 0.89 |
15 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 32,490,640.00 | 892,600.00 | 1.62 |
16 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 29,985,737.60 | 823,784.00 | 4.31 |
17 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 27,310,192.00 | 750,280.00 | 4.78 |
18 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 24,267,152.00 | 666,680.00 | 1.47 |
19 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 23,724,792.00 | 651,780.00 | 2.19 |
20 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 23,724,792.00 | 651,780.00 | 2.19 |
21 | 001042 | »ªÏÄÁìÏȹÉƱ | 22,904,336.00 | 629,240.00 | 1.33 |
22 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 22,090,468.40 | 606,881.00 | 2.56 |
23 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 20,945,652.00 | 575,430.00 | 5.24 |
24 | 002289 | »ªÉ̸ĸﴴйÉƱ | 18,928,000.00 | 520,000.00 | 9.50 |
25 | 630006 | »ªÉ̲úÒµÉý¼¶»ìºÏ | 16,562,000.00 | 455,000.00 | 9.77 |
26 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 16,483,121.20 | 452,833.00 | 1.67 |
27 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 16,376,360.00 | 449,900.00 | 2.64 |
28 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 15,927,220.40 | 437,561.00 | 1.53 |
29 | 004671 | ÖÐÈÚºËÐijɳ¤»ìºÏ | 15,807,428.00 | 434,270.00 | 4.48 |
30 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 15,694,588.00 | 431,170.00 | 4.19 |
31 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 15,050,344.40 | 413,471.00 | 2.20 |
32 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 14,836,640.00 | 407,600.00 | 2.51 |
33 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 14,564,732.00 | 400,130.00 | 0.71 |
34 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 13,332,956.00 | 366,290.00 | 1.06 |
35 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 13,220,480.00 | 363,200.00 | 1.07 |
36 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 13,187,720.00 | 362,300.00 | 0.13 |
37 | 000823 | Òø»ª¸ß¶ËÖÆÔìÒµ»ìºÏ | 12,934,376.00 | 355,340.00 | 4.18 |
38 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 12,911,080.00 | 354,700.00 | 4.18 |
39 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 11,601,408.00 | 318,720.00 | 1.06 |
40 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 10,918,580.40 | 299,961.00 | 1.10 |
41 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 10,101,000.00 | 277,500.00 | 0.48 |
42 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 9,969,960.00 | 273,900.00 | 1.09 |
43 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 9,824,360.00 | 269,900.00 | 0.44 |
44 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 8,439,303.60 | 231,849.00 | 0.98 |
45 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 8,008,000.00 | 220,000.00 | 3.17 |
46 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 7,292,740.00 | 200,350.00 | 1.60 |
47 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 7,105,280.00 | 195,200.00 | 1.39 |
48 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 6,621,160.00 | 181,900.00 | 3.67 |
49 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 6,621,160.00 | 181,900.00 | 3.67 |
50 | 001692 | ÄÏ·½¹ú²ß¶¯Á¦¹ÉƱ | 6,554,184.00 | 180,060.00 | 3.24 |
51 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 5,824,000.00 | 160,000.00 | 1.89 |
52 | 005211 | ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ | 5,824,000.00 | 160,000.00 | 5.44 |
53 | 004982 | лª°²Ïí¶àÔ£¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 5,485,116.00 | 150,690.00 | 1.99 |
54 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 5,460,000.00 | 150,000.00 | 5.09 |
55 | 501007 | »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)A | 5,423,236.00 | 148,990.00 | 4.07 |
56 | 501008 | »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)C | 5,423,236.00 | 148,990.00 | 4.07 |
57 | 000955 | ÄÏ·½²úÒµ»îÁ¦¹ÉƱ | 5,324,737.60 | 146,284.00 | 0.47 |
58 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 5,214,918.80 | 143,267.00 | 1.40 |
59 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 5,103,280.00 | 140,200.00 | 1.41 |
60 | 001629 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA | 4,739,425.60 | 130,204.00 | 0.45 |
61 | 001630 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC | 4,739,425.60 | 130,204.00 | 0.45 |
62 | 007013 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽC | 4,732,000.00 | 130,000.00 | 2.15 |
63 | 007012 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽA | 4,732,000.00 | 130,000.00 | 2.15 |
64 | 519977 | ³¤ÐÅ¿ÉתծA | 4,667,208.00 | 128,220.00 | 0.12 |
65 | 519976 | ³¤ÐÅ¿É×ªÕ |