ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 5,572,597,437.00 | 16,500,000.00 | 9.91 |
2 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 1,492,274,046.99 | 4,418,500.00 | 9.96 |
3 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 1,492,274,046.99 | 4,418,500.00 | 9.96 |
4 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 930,243,512.00 | 2,754,400.00 | 5.68 |
5 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 930,243,512.00 | 2,754,400.00 | 5.68 |
6 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 837,578,281.44 | 2,480,000.00 | 9.93 |
7 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 824,035,181.00 | 2,439,900.00 | 4.34 |
8 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 824,035,181.00 | 2,439,900.00 | 4.34 |
9 | 010340 | Ò×·½´ï¸ßÖÊÁ¿ÑÏÑ¡ÈýÄê³ÖÓлìºÏ | 816,334,864.54 | 2,417,100.00 | 6.64 |
10 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 799,376,606.21 | 2,366,888.00 | 6.97 |
11 | 002686 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏC | 746,390,323.38 | 2,210,000.00 | 9.82 |
12 | 002685 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏA | 746,390,323.38 | 2,210,000.00 | 9.82 |
13 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 725,923,692.79 | 2,149,400.00 | 9.81 |
14 | 009014 | ãüµÂî£Ôó»ìºÏ | 593,594,248.00 | 1,757,600.00 | 8.17 |
15 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 550,505,080.14 | 1,630,000.00 | 8.51 |
16 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 506,599,767.00 | 1,500,000.00 | 7.96 |
17 | 166025 | ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏA | 474,369,214.36 | 1,404,568.00 | 9.87 |
18 | 007101 | ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏC | 474,369,214.36 | 1,404,568.00 | 9.87 |
19 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 461,546,161.05 | 1,366,600.00 | 5.32 |
20 | 009265 | Ò×·½´ïÏû·Ñ¾«Ñ¡¹ÉƱ | 445,605,155.05 | 1,319,400.00 | 8.03 |
21 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 439,053,131.40 | 1,300,000.00 | 7.26 |
22 | 005847 | ¸»¹ú»¦¸ÛÉîÒµ¼¨Çý¶¯»ìºÏ | 428,883,327.00 | 1,269,900.00 | 9.70 |
23 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 409,072,085.20 | 1,211,240.00 | 9.70 |
24 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 409,072,085.20 | 1,211,240.00 | 9.70 |
25 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 373,262,708.33 | 1,105,200.00 | 7.77 |
26 | 006614 | ¼ÎʵºãÉú¸Û¹Éͨо¼ÃÖ¸Êý(LOF)C | 321,859,718.63 | 953,000.00 | 10.24 |
27 | 501311 | ¼ÎʵºãÉú¸Û¹Éͨо¼ÃÖ¸Êý(LOF)A | 321,859,718.63 | 953,000.00 | 10.24 |
28 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 314,260,722.13 | 930,500.00 | 4.81 |
29 | 007110 | ¹úͶÈðÒø¸Û¹Éͨ¼ÛÖµ·¢ÏÖ»ìºÏ | 305,732,621.65 | 905,249.00 | 9.79 |
30 | 513660 | »ªÏÄ»¦¸ÛͨºãÉúETF | 299,771,968.79 | 887,600.00 | 9.91 |
31 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 297,949,458.76 | 882,212.00 | 6.51 |
32 | 000119 | ¹ã·¢¾ÛöÎծȯC | 297,205,196.64 | 880,000.00 | 1.92 |
33 | 000118 | ¹ã·¢¾ÛöÎծȯA | 297,205,196.64 | 880,000.00 | 1.92 |
34 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 284,611,150.14 | 842,718.00 | 8.76 |
35 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 283,558,108.00 | 839,600.00 | 3.19 |
36 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 283,558,108.00 | 839,600.00 | 3.19 |
37 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 280,892,684.14 | 831,700.00 | 8.34 |
38 | 005354 | ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢Æðʽ | 280,315,900.00 | 830,000.00 | 9.81 |
39 | 009896 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱA | 279,676,844.71 | 828,100.00 | 10.72 |
40 | 009897 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱC | 279,676,844.71 | 828,100.00 | 10.72 |
41 | 010024 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱC | 271,503,026.33 | 803,898.00 | 10.00 |
42 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 271,503,026.33 | 803,898.00 | 10.00 |
43 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 269,679,942.63 | 798,500.00 | 8.59 |
44 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 263,431,878.84 | 780,000.00 | 7.39 |
45 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 235,294,652.31 | 696,688.00 | 2.19 |
46 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 235,294,652.31 | 696,688.00 | 2.19 |
47 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 213,630,757.61 | 632,543.00 | 6.51 |
48 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 211,420,969.43 | 626,000.00 | 3.78 |
49 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 211,420,969.43 | 626,000.00 | 3.78 |
50 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 206,017,238.58 | 610,000.00 | 4.27 |
51 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 202,639,906.80 | 600,000.00 | 4.63 |
52 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 201,660,480.58 | 597,100.00 | 7.64 |
53 | 008954 | °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ | 192,910,151.67 | 571,191.00 | 8.91 |
54 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 191,224,525.38 | 566,200.00 | 5.13 |
55 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 191,224,525.38 | 566,200.00 | 5.13 |
56 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 185,180,398.57 | 548,309.00 | 6.50 |
57 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 176,438,566.85 | 522,420.00 | 6.49 |
58 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 170,892,988.07 | 506,000.00 | 5.02 |
59 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 170,892,988.07 | 506,000.00 | 5.02 |
60 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 168,866,589.00 | 500,000.00 | 7.28 |
61 | 009007 | ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ | 167,408,594.87 | 495,683.00 | 9.76 |
62 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 167,271,137.47 | 495,276.00 | 5.96 |
63 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 165,487,700.00 | 490,000.00 | 7.40 |
64 | 005777 | ¹ã·¢¿Æ¼¼¶ |