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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 008638 | ¹ã·¢¿Æ¼¼´´Ð»ìºÏ | 171,452,402.00 | 7,084,810.00 | 6.82 |
2 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 119,630,570.40 | 4,943,412.00 | 2.97 |
3 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 119,630,570.40 | 4,943,412.00 | 2.97 |
4 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 112,791,360.00 | 4,660,800.00 | 2.11 |
5 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 103,992,796.60 | 4,297,223.00 | 3.83 |
6 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 96,800,000.00 | 4,000,000.00 | 1.73 |
7 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 65,920,243.40 | 2,723,977.00 | 3.02 |
8 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 59,753,575.20 | 2,469,156.00 | 3.88 |
9 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 59,753,575.20 | 2,469,156.00 | 3.88 |
10 | 000308 | ½¨ÐÅ´´ÐÂÖйú»ìºÏ | 59,592,500.00 | 2,462,500.00 | 6.30 |
11 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 58,225,200.00 | 2,406,000.00 | 2.13 |
12 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 57,504,136.80 | 2,376,204.00 | 3.16 |
13 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 57,504,136.80 | 2,376,204.00 | 3.16 |
14 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 56,557,820.00 | 2,337,100.00 | 2.10 |
15 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 51,025,700.00 | 2,108,500.00 | 4.54 |
16 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 45,629,221.00 | 1,885,505.00 | 6.96 |
17 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 42,300,995.00 | 1,747,975.00 | 1.37 |
18 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 41,890,224.20 | 1,731,001.00 | 4.08 |
19 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 41,890,224.20 | 1,731,001.00 | 4.08 |
20 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 40,695,204.00 | 1,681,620.00 | 5.25 |
21 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 40,695,204.00 | 1,681,620.00 | 5.25 |
22 | 008186 | ´¾ºñÐÅìºÏA | 36,058,000.00 | 1,490,000.00 | 1.39 |
23 | 008187 | ´¾ºñÐÅìºÏC | 36,058,000.00 | 1,490,000.00 | 1.39 |
24 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 35,731,396.80 | 1,476,504.00 | 1.85 |
25 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 35,501,400.00 | 1,467,000.00 | 2.02 |
26 | 159967 | »ªÏÄ´´³É³¤ETF | 33,415,214.80 | 1,380,794.00 | 0.69 |
27 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 26,818,440.00 | 1,108,200.00 | 2.15 |
28 | 008963 | ½¨ÐſƼ¼´´Ð»ìºÏC | 22,946,440.00 | 948,200.00 | 6.41 |
29 | 008962 | ½¨ÐſƼ¼´´Ð»ìºÏA | 22,946,440.00 | 948,200.00 | 6.41 |
30 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 21,593,660.00 | 892,300.00 | 3.31 |
31 | 006887 | ŵµÂÐÂÉú»î»ìºÏA | 20,887,383.00 | 863,115.00 | 2.79 |
32 | 006888 | ŵµÂÐÂÉú»î»ìºÏC | 20,887,383.00 | 863,115.00 | 2.79 |
33 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 20,061,800.00 | 829,000.00 | 1.30 |
34 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 19,084,120.00 | 788,600.00 | 1.38 |
35 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 19,084,120.00 | 788,600.00 | 1.38 |
36 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 18,776,780.00 | 775,900.00 | 0.56 |
37 | 550009 | ÐųÏÖÐСÅÌ»ìºÏ | 18,261,320.00 | 754,600.00 | 4.44 |
38 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 16,531,020.00 | 683,100.00 | 2.19 |
39 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 16,034,920.00 | 662,600.00 | 1.15 |
40 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 14,573,675.60 | 602,218.00 | 1.29 |
41 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 12,417,286.20 | 513,111.00 | 0.14 |
42 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 12,394,030.00 | 512,150.00 | 0.15 |
43 | 005287 | º£¸»Í¨´´Òµ°åÔöÇ¿C | 11,688,600.00 | 483,000.00 | 1.55 |
44 | 005288 | º£¸»Í¨´´Òµ°åÔöÇ¿A | 11,688,600.00 | 483,000.00 | 1.55 |
45 | 166109 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)A | 11,330,440.00 | 468,200.00 | 5.09 |
46 | 166110 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)C | 11,330,440.00 | 468,200.00 | 5.09 |
47 | 050018 | ²©Ê±ÐÐÒµÂÖ¶¯»ìºÏ | 10,671,546.60 | 440,973.00 | 2.68 |
48 | 160143 | ÄÏ·½´´Òµ°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 10,650,420.00 | 440,100.00 | 3.66 |
49 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 10,309,200.00 | 426,000.00 | 1.35 |
50 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 10,309,200.00 | 426,000.00 | 1.35 |
51 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 10,045,420.00 | 415,100.00 | 1.63 |
52 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 9,537,220.00 | 394,100.00 | 2.37 |
53 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 9,537,220.00 | 394,100.00 | 2.37 |
54 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 8,593,420.00 | 355,100.00 | 2.42 |
55 | 002455 | ÃñÉú¼ÓÒøöÎϲ»ìºÏ | 8,470,000.00 | 350,000.00 | 1.61 |
56 | 005738 | ³¤³ÇÖÇÄܲúÒµ»ìºÏ | 8,140,880.00 | 336,400.00 | 1.20 |
57 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 7,736,812.60 | 319,703.00 | 3.26 |
58 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 7,734,005.40 | 319,587.00 | 2.07 |
59 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 7,627,162.40 | 315,172.00 | 0.23 |
60 | 519224 | º£¸»Í¨ÐÀÈÙ»ìºÏA | 6,863,120.00 | 283,600.00 | 1.56 |
61 | 519223 | º£¸»Í¨ÐÀÈÙ»ìºÏC | 6,863,120.00 | 283,600.00 | 1.56 |
62 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 6,381,540.00 | 263,700.00 | 0.62 |
63 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 5,665,220.00 | 234,100.00 | 2.95 |
64 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 5,581,173.40 | 230,627.00 | 0.41 |
65 | 006265 | ºìÍÁ´´ÐÂпƼ¼¹ÉÆ |