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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000772 | ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏ | 284,039,811.12 | 50,007,009.00 | 8.05 |
2 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 197,536,126.16 | 34,777,487.00 | 7.93 |
3 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 160,664,729.92 | 28,286,044.00 | 2.21 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 105,904,923.44 | 18,645,233.00 | 0.18 |
5 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 100,256,504.24 | 17,650,793.00 | 1.83 |
6 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 100,256,504.24 | 17,650,793.00 | 1.83 |
7 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 68,916,008.00 | 12,133,100.00 | 1.49 |
8 | 005506 | Ç°º£¿ªÔ´ÖÐÒ©Ñо¿¾«Ñ¡¹ÉƱ·¢ÆðʽC | 64,752,568.00 | 11,400,100.00 | 5.86 |
9 | 005505 | Ç°º£¿ªÔ´ÖÐÒ©Ñо¿¾«Ñ¡¹ÉƱ·¢ÆðʽA | 64,752,568.00 | 11,400,100.00 | 5.86 |
10 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 58,304,064.00 | 10,264,800.00 | 1.92 |
11 | 002363 | »ª°²°²¿µÁé»îÅäÖûìºÏA | 51,269,952.00 | 9,026,400.00 | 0.46 |
12 | 002364 | »ª°²°²¿µÁé»îÅäÖûìºÏC | 51,269,952.00 | 9,026,400.00 | 0.46 |
13 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 44,032,496.00 | 7,752,200.00 | 2.12 |
14 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 40,110,558.24 | 7,061,718.00 | 1.50 |
15 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 40,110,558.24 | 7,061,718.00 | 1.50 |
16 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 33,745,385.52 | 5,941,089.00 | 1.33 |
17 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 33,745,385.52 | 5,941,089.00 | 1.33 |
18 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 29,028,776.00 | 5,110,700.00 | 0.82 |
19 | 008405 | »ªÌ©×ϽðÌ©Ó¯»ìºÏC | 25,039,144.00 | 4,408,300.00 | 6.79 |
20 | 008404 | »ªÌ©×ϽðÌ©Ó¯»ìºÏA | 25,039,144.00 | 4,408,300.00 | 6.79 |
21 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 22,720,000.00 | 4,000,000.00 | 1.47 |
22 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 22,720,000.00 | 4,000,000.00 | 1.47 |
23 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 17,040,000.00 | 3,000,000.00 | 1.24 |
24 | 010490 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏA | 16,925,264.00 | 2,979,800.00 | 1.24 |
25 | 010491 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏC | 16,925,264.00 | 2,979,800.00 | 1.24 |
26 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 15,874,464.00 | 2,794,800.00 | 1.89 |
27 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 15,349,064.00 | 2,702,300.00 | 0.19 |
28 | 004041 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱC | 15,057,810.64 | 2,651,023.00 | 1.43 |
29 | 004040 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱA | 15,057,810.64 | 2,651,023.00 | 1.43 |
30 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 11,859,641.20 | 2,087,965.00 | 0.36 |
31 | 002144 | »ª°²ÐÂÓÅÑ¡Áé»îÅäÖûìºÏC | 11,542,896.00 | 2,032,200.00 | 0.47 |
32 | 001312 | »ª°²ÐÂÓÅÑ¡Áé»îÅäÖûìºÏA | 11,542,896.00 | 2,032,200.00 | 0.47 |
33 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 11,471,896.00 | 2,019,700.00 | 1.61 |
34 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 10,410,304.00 | 1,832,800.00 | 0.36 |
35 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 9,310,088.00 | 1,639,100.00 | 0.59 |
36 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 9,310,088.00 | 1,639,100.00 | 0.59 |
37 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 8,627,352.00 | 1,518,900.00 | 1.98 |
38 | 002938 | ÖÐÒø֤ȯ½¡¿µ²úÒµ»ìºÏ | 8,393,336.00 | 1,477,700.00 | 1.57 |
39 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 8,297,912.00 | 1,460,900.00 | 0.42 |
40 | 005696 | »ª°²î£Ã÷Á½Ä궨¿ª»ìºÏC | 7,974,720.00 | 1,404,000.00 | 1.95 |
41 | 005695 | »ª°²î£Ã÷Á½Ä궨¿ª»ìºÏA | 7,974,720.00 | 1,404,000.00 | 1.95 |
42 | 519673 | ÒøºÓ¿µÀÖ¹ÉƱ | 7,853,736.00 | 1,382,700.00 | 3.49 |
43 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 7,746,242.00 | 1,363,775.00 | 1.51 |
44 | 512500 | »ªÏÄÖÐÖ¤500ETF | 7,732,184.00 | 1,361,300.00 | 0.19 |
45 | 000880 | ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 7,064,784.00 | 1,243,800.00 | 1.66 |
46 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 7,022,752.00 | 1,236,400.00 | 0.54 |
47 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 6,357,624.00 | 1,119,300.00 | 0.96 |
48 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 5,701,771.44 | 1,003,833.00 | 0.15 |
49 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 5,540,840.00 | 975,500.00 | 0.49 |
50 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 5,511,872.00 | 970,400.00 | 0.87 |
51 | 009688 | Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ | 5,350,560.00 | 942,000.00 | 2.04 |
52 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,181,892.40 | 912,305.00 | 0.18 |
53 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 4,813,232.00 | 847,400.00 | 0.46 |
54 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 4,438,920.00 | 781,500.00 | 1.95 |
55 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 4,438,920.00 | 781,500.00 | 1.95 |
56 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 4,296,920.00 | 756,500.00 | 0.06 |
57 | 159820 | ÌìºëÖÐÖ¤500ETF | 4,191,840.00 | 738,000.00 | 0.18 |
58 | 009023 | Åô»ªÎȽ¡»Ø±¨»ìºÏ | 4,073,128.00 | 717,100.00 | 0.93 |
59 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 3,889,664.00 | 684,800.00 | 1.72 |
60 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 3,650,592.80 | 642,710.00 | 0.18 |
61 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 3,492,064.00 | 614,800.00 | 0.87 |
62 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 3,029,144.00 | 533,300.00 | 0.80 |
63 | 010008 | ÖÐÈڳɳ¤ÓÅÑ¡»ìºÏA | 2,823,528.00 | 497,100.00 | 1.74 |
64 | 010009 | ÖÐÈڳɳ¤ÓÅÑ¡»ìºÏC | 2,823,528.00 | 497,100.00 | 1.74 |
65 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 2,458,304.00 | 432,800.00 | 0.85 |
66 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 2,458,304.00 | 432,800.00 | 0.85 |
67 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 2,238,488.00 | 394,100.00 | 0.76 |
68 | 160612 | Åô»ª·áÊÕծȯ | 2,214,632.00 | 389,900.00 | 0.11 |
69 | 004902 | ¸»¹ú·áÀûÔöǿծȯ | 2,201,000.00 | 387,500.00 | 0.03 |
70 | 161910 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA | 2,172,600.00 | 382,500.00 | 2.09 |
71 | 006085 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC | 2,172,600.00 | 382,500.00 | 2.09 |
72 | 009401 | »ª°²ÌíÈð6¸öÔ»ìºÏC | 2,086,832.00 | 367,400.00 | 0.26 |
73 | 009400 | »ª°²ÌíÈð6¸öÔ»ìºÏA | 2,086,832.00 | 367,400.00 | 0.26 |
74 | 004671 | ÖÐÈÚºËÐijɳ¤»ìºÏ | 2,001,064.00 | 352,300.00 | 1.76 |
75 | 002681 | ½ðÓ¥ÔªºÍÁé»îÅäÖûìºÏA | 1,988,000.00 | 350,000.00 | 3.78 |
76 | 002682 | ½ðÓ¥ÔªºÍÁé»îÅäÖûìºÏC | 1,988,000.00 | 350,000.00 | 3.78 |
77 | 005914 | ¾°Ë³³¤³ÇÖÇÄÜÉú»î»ìºÏ | 1,981,184.00 | 348,800.00 | 1.85 |
78 | 003284 | ÖÐÓÊÒ½Ò©½¡¿µÁé»îÅäÖûìºÏ | 1,959,600.00 | 345,000.00 | 2.53 |
79 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 1,849,976.00 | 325,700.00 | 1.24 |
80 | 161902 | Íò¼ÒÔöÇ¿ÊÕÒæծȯ | 1,746,600.00 | 307,500.00 | 0.32 |
81 | 006241 | ÖÐÈÚÒ½Áƽ¡¿µ»ìºÏC | 1,659,128.00 | 292,100.00 | 2.59 |
82 | 006240 | ÖÐÈÚÒ½Áƽ¡¿µ»ìºÏA | 1,659,128.00 | 292,100.00 | 2.59 |
83 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 1,648,904.00 | 290,300.00 | 1.24 |
84 | 163118 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶ | 1,386,488.00 | 244,100.00 | 0.47 |
85 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 1,343,604.00 | 236,550.00 | 0.18 |
86 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 1,163,264.00 | 204,800.00 | 0.21 |
87 | 009048 | ÆÖÒø¿Æ¼¼´´ÐÂÓÅÑ¡ÈýÄê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 1,136,000.00 | 200,000.00 | 0.47 |
88 | 510590 | ƽ°²ÖÐÖ¤500ETF | 1,082,608.00 | 190,600.00 | 0.18 |
89 | 160812 | ³¤Ê¢Í¬Òæ³É³¤»Ø±¨(LOF) | 1,040,008.00 | 183,100.00 | 0.82 |
90 | 006938 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 984,912.00 | 173,400.00 | 0.17 |
91 | 160616 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 984,912.00 | 173,400.00 | 0.17 |
92 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 923,232.88 | 162,541.00 | 0.18 |
93 | 515800 | Ìí¸»Ö |