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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 756,253,421.16 | 6,278,046.00 | 3.77 |
2 | 000031 | »ªÏĸ´ÐË»ìºÏ | 336,604,509.96 | 2,794,326.00 | 9.66 |
3 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 210,821,503.02 | 1,750,137.00 | 2.82 |
4 | 512660 | ¹úÌ©ÖÐÖ¤¾ü¹¤ETF | 195,265,900.92 | 1,621,002.00 | 1.64 |
5 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 178,975,131.44 | 1,485,764.00 | 9.62 |
6 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 178,975,131.44 | 1,485,764.00 | 9.62 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 142,798,945.62 | 1,185,447.00 | 0.26 |
8 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 123,096,267.10 | 1,021,885.00 | 3.19 |
9 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 120,460,000.00 | 1,000,000.00 | 0.51 |
10 | 004224 | ÄÏ·½¾ü¹¤¸Ä¸ïÁé»îÅäÖûìºÏ | 115,987,199.74 | 962,869.00 | 1.77 |
11 | 160630 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶ | 112,625,281.60 | 934,960.00 | 2.07 |
12 | 010106 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA | 112,014,308.48 | 929,888.00 | 9.85 |
13 | 010107 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC | 112,014,308.48 | 929,888.00 | 9.85 |
14 | 002983 | ³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏA | 100,463,640.00 | 834,000.00 | 3.64 |
15 | 008960 | ³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏC | 100,463,640.00 | 834,000.00 | 3.64 |
16 | 004139 | ÖÐÓʾüÃñÈںϻìºÏ | 99,825,202.00 | 828,700.00 | 5.58 |
17 | 161024 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶ | 93,741,008.32 | 778,192.00 | 1.41 |
18 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 93,203,400.00 | 810,000.00 | 0.25 |
19 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 93,203,400.00 | 810,000.00 | 0.25 |
20 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 92,507,257.00 | 767,950.00 | 0.82 |
21 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 88,756,614.44 | 736,814.00 | 0.87 |
22 | 512710 | ¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF | 87,393,730.00 | 725,500.00 | 1.82 |
23 | 005358 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏA | 58,090,630.40 | 482,240.00 | 9.71 |
24 | 005359 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏC | 58,090,630.40 | 482,240.00 | 9.71 |
25 | 010364 | Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)C | 57,707,567.60 | 479,060.00 | 2.25 |
26 | 160643 | Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)A | 57,707,567.60 | 479,060.00 | 2.25 |
27 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 53,698,899.72 | 445,782.00 | 0.78 |
28 | 002011 | »ªÏĺìÀû»ìºÏ | 51,656,861.80 | 428,830.00 | 0.63 |
29 | 512680 | ¹ã·¢ÖÐÖ¤¾ü¹¤ETF | 48,340,598.00 | 401,300.00 | 1.50 |
30 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 44,960,008.56 | 373,236.00 | 2.05 |
31 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 35,726,862.00 | 309,700.00 | 0.32 |
32 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 35,726,862.00 | 309,700.00 | 0.32 |
33 | 512670 | Åô»ªÖÐÖ¤¹ú·ÀETF | 34,360,251.32 | 285,242.00 | 2.16 |
34 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 29,741,574.00 | 246,900.00 | 1.37 |
35 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 29,741,574.00 | 246,900.00 | 1.37 |
36 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 28,737,843.40 | 243,790.00 | 0.35 |
37 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 25,280,217.44 | 209,864.00 | 0.84 |
38 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 24,092,000.00 | 200,000.00 | 1.76 |
39 | 000001 | »ªÏijɳ¤»ìºÏ | 18,717,074.80 | 155,380.00 | 0.51 |
40 | 163115 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶ | 16,655,522.36 | 138,266.00 | 1.39 |
41 | 001479 | ÖÐÓÊ·ç¸ñÂÖ¶¯Áé»îÅäÖûìºÏ | 15,836,876.20 | 131,470.00 | 2.57 |
42 | 512500 | »ªÏÄÖÐÖ¤500ETF | 15,399,606.40 | 127,840.00 | 0.26 |
43 | 501019 | ¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF) | 14,719,368.78 | 122,193.00 | 1.32 |
44 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 12,384,492.60 | 102,810.00 | 1.98 |
45 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 12,042,386.20 | 99,970.00 | 0.22 |
46 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 12,042,386.20 | 99,970.00 | 0.22 |
47 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 11,383,470.00 | 94,500.00 | 3.20 |
48 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 11,202,780.00 | 93,000.00 | 0.30 |
49 | 502003 | Ò×·½´ï¾ü¹¤·Ö¼¶ | 9,993,361.60 | 82,960.00 | 1.40 |
50 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 9,448,882.40 | 78,440.00 | 0.26 |
51 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 9,395,880.00 | 78,000.00 | 0.23 |
52 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 9,395,880.00 | 78,000.00 | 0.23 |
53 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 9,167,006.00 | 76,100.00 | 3.19 |
54 | 512560 | Ò×·½´ïÖÐÖ¤¾ü¹¤ETF | 9,058,592.00 | 75,200.00 | 1.48 |
55 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 8,584,822.82 | 71,267.00 | 0.54 |
56 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 8,584,822.82 | 71,267.00 | 0.54 |
57 | 007777 | ÖÐÓÊÑо¿¾«Ñ¡»ìºÏ | 8,432,200.00 | 70,000.00 | 2.66 |
58 | 009598 | ¾°Ë³³¤³Ç¿Æ¼¼´´ÐÂÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 8,194,532.42 | 68,027.00 | 2.10 |
59 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 7,890,130.00 | 65,500.00 | 0.12 |
60 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,812,915.14 | 64,859.00 | 0.25 |
61 | 160518 | ²©Ê±î£Ô¶Ê¼þÇý¶¯»ìºÏ(LOF) | 6,613,254.00 | 54,900.00 | 2.78 |
62 | 000828 | Ì©´ïתÐÍ»úÓö¹ÉƱ | 6,288,012.00 | 52,200.00 | 0.10 |
63 | 002031 | »ªÏIJßÂÔ»ìºÏ | 6,139,725.74 | 50,969.00 | 0.51 |
64 | 159820 | ÌìºëÖÐÖ¤500ETF | 5,742,328.20 | 47,670.00 | 0.24 |
65 | 006682 | ¾°Ë³³¤³ÇÖ |