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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 291,846,121.00 | 2,253,638.00 | 5.79 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 291,846,121.00 | 2,253,638.00 | 5.79 |
3 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 226,077,344.50 | 1,745,771.00 | 3.91 |
4 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 220,761,240.00 | 1,704,720.00 | 0.59 |
5 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 220,761,240.00 | 1,704,720.00 | 0.59 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 176,433,131.00 | 1,362,418.00 | 0.40 |
7 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 155,400,000.00 | 1,200,000.00 | 1.19 |
8 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 153,241,882.50 | 1,183,335.00 | 4.73 |
9 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 136,380,982.50 | 1,053,135.00 | 3.95 |
10 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 130,068,505.00 | 1,004,390.00 | 2.32 |
11 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 130,068,505.00 | 1,004,390.00 | 2.32 |
12 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 126,580,811.00 | 977,458.00 | 5.08 |
13 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 126,580,811.00 | 977,458.00 | 5.08 |
14 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 106,396,164.00 | 821,592.00 | 1.64 |
15 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 92,124,357.50 | 711,385.00 | 3.38 |
16 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 86,855,650.00 | 670,700.00 | 4.94 |
17 | 001852 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA | 65,292,993.50 | 504,193.00 | 2.03 |
18 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 64,750,000.00 | 500,000.00 | 1.93 |
19 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 64,750,000.00 | 500,000.00 | 1.93 |
20 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 64,750,000.00 | 500,000.00 | 1.99 |
21 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 64,302,836.50 | 496,547.00 | 3.34 |
22 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 58,929,363.50 | 455,053.00 | 3.39 |
23 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 57,745,604.00 | 445,912.00 | 4.50 |
24 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 52,597,720.00 | 406,160.00 | 3.77 |
25 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 52,597,720.00 | 406,160.00 | 3.77 |
26 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 50,665,839.00 | 391,242.00 | 8.05 |
27 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 49,559,650.00 | 382,700.00 | 4.08 |
28 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 46,620,000.00 | 360,000.00 | 4.09 |
29 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 45,325,000.00 | 350,000.00 | 3.56 |
30 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 44,679,831.00 | 345,018.00 | 3.90 |
31 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 44,679,831.00 | 345,018.00 | 3.90 |
32 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 42,878,486.00 | 331,108.00 | 3.25 |
33 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 42,087,500.00 | 325,000.00 | 5.33 |
34 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 38,850,000.00 | 300,000.00 | 4.38 |
35 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 38,223,608.50 | 295,163.00 | 2.75 |
36 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 37,332,260.00 | 288,280.00 | 3.76 |
37 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 34,939,100.00 | 269,800.00 | 3.82 |
38 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 33,553,450.00 | 259,100.00 | 1.08 |
39 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 33,185,799.50 | 256,261.00 | 3.47 |
40 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 32,073,394.50 | 247,671.00 | 6.00 |
41 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 32,073,394.50 | 247,671.00 | 6.00 |
42 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 31,831,100.00 | 245,800.00 | 0.52 |
43 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 31,831,100.00 | 245,800.00 | 0.52 |
44 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 31,056,819.50 | 239,821.00 | 3.11 |
45 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 29,765,057.00 | 229,846.00 | 5.65 |
46 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 28,394,947.00 | 219,266.00 | 2.15 |
47 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 27,678,423.50 | 213,733.00 | 1.54 |
48 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 27,461,252.00 | 212,056.00 | 2.03 |
49 | 001463 | ¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ | 27,182,050.00 | 209,900.00 | 5.63 |
50 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 26,824,759.50 | 207,141.00 | 2.90 |
51 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 25,901,295.00 | 200,010.00 | 1.59 |
52 | 004953 | ÐËÈ«ºãÒæծȯC | 25,900,000.00 | 200,000.00 | 2.03 |
53 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 25,900,000.00 | 200,000.00 | 0.75 |
54 | 004952 | ÐËÈ«ºãÒæծȯA | 25,900,000.00 | 200,000.00 | 2.03 |
55 | 002011 | »ªÏĺìÀû»ìºÏ | 25,252,500.00 | 195,000.00 | 0.31 |
56 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 24,327,352.00 | 187,856.00 | 3.52 |
57 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 23,663,794.00 | 182,732.00 | 3.57 |
58 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 23,663,794.00 | 182,732.00 | 3.57 |
59 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 23,310,000.00 | 180,000.00 | 2.60 |
60 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 23,064,597.50 | 178,105.00 | 1.48 |
61 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 22,722,199.50 | 175,461.00 | 2.48 |
62 | 512500 | »ªÏÄÖÐÖ¤500ETF | 22,565,634.00 | 174,252.00 | 0.40 |
63 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 22,128,312.50 | 170,875.00 | 3.07 |
64 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 21,898,450.00 | 169,100.00 | 0.13 |
65 | 166011 | ÖÐÅ |