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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 181,404,346.41 | 6,726,153.00 | 5.79 |
2 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 167,214,620.31 | 6,200,023.00 | 5.16 |
3 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 94,682,733.90 | 3,551,870.00 | 3.47 |
4 | 159915 | Ò×·½´ï´´Òµ°åETF | 94,039,373.58 | 3,486,814.00 | 0.56 |
5 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 82,841,429.58 | 3,071,614.00 | 1.52 |
6 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 82,841,429.58 | 3,071,614.00 | 1.52 |
7 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 80,983,488.00 | 3,166,360.00 | 0.62 |
8 | 501062 | ÄÏ·½ÈðºÏ»ìºÏ(LOF) | 72,551,646.39 | 2,690,087.00 | 4.54 |
9 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 50,708,994.00 | 1,880,200.00 | 1.01 |
10 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 50,708,994.00 | 1,880,200.00 | 1.01 |
11 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 46,254,831.00 | 1,742,300.00 | 1.89 |
12 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 42,143,322.00 | 1,562,600.00 | 1.23 |
13 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 40,455,000.00 | 1,500,000.00 | 5.13 |
14 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 38,415,000.00 | 1,500,000.00 | 4.41 |
15 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 36,936,900.00 | 1,430,000.00 | 1.06 |
16 | 000219 | ²©Ê±Ô£Òæ»ìºÏ | 31,851,623.94 | 1,181,002.00 | 4.92 |
17 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 31,352,705.91 | 1,162,503.00 | 3.43 |
18 | 007251 | ¹ã·¢î£ÏíÎȽ¡ÔöÀû»ìºÏ | 30,996,000.00 | 1,200,000.00 | 1.14 |
19 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 29,667,000.00 | 1,100,000.00 | 2.60 |
20 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 28,048,800.00 | 1,040,000.00 | 1.46 |
21 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 25,621,500.00 | 950,000.00 | 4.73 |
22 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 25,621,500.00 | 950,000.00 | 4.73 |
23 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 25,324,830.00 | 939,000.00 | 1.46 |
24 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 23,834,629.62 | 883,746.00 | 2.22 |
25 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 21,926,367.27 | 812,991.00 | 0.52 |
26 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 21,926,367.27 | 812,991.00 | 0.52 |
27 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 19,461,552.00 | 721,600.00 | 2.81 |
28 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 17,125,950.00 | 635,000.00 | 0.90 |
29 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 17,125,950.00 | 635,000.00 | 0.90 |
30 | 159977 | Ììºë´´Òµ°åETF | 14,728,317.00 | 546,100.00 | 0.56 |
31 | 005108 | Ô²ÐÅÓÀ·áË«ÀûÓÅÑ¡»ìºÏ | 13,466,121.00 | 499,300.00 | 4.41 |
32 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 12,967,176.00 | 480,800.00 | 1.40 |
33 | 150272 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶B | 12,483,873.60 | 462,880.00 | 2.25 |
34 | 150271 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶A | 12,483,873.60 | 462,880.00 | 2.25 |
35 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 12,168,864.00 | 451,200.00 | 1.00 |
36 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 12,039,408.00 | 446,400.00 | 1.95 |
37 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 11,051,103.00 | 419,900.00 | 1.29 |
38 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 9,989,688.00 | 370,400.00 | 0.99 |
39 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 8,979,337.86 | 332,938.00 | 0.36 |
40 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 8,979,337.86 | 332,938.00 | 0.36 |
41 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 8,900,100.00 | 330,000.00 | 2.03 |
42 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 8,867,816.91 | 328,803.00 | 0.37 |
43 | 159952 | ¹ã·¢´´Òµ°åETF | 7,358,629.65 | 272,845.00 | 0.55 |
44 | 150262 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶B | 7,338,995.49 | 272,117.00 | 1.58 |
45 | 150261 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶A | 7,338,995.49 | 272,117.00 | 1.58 |
46 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 6,970,261.65 | 258,445.00 | 0.56 |
47 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 6,970,261.65 | 258,445.00 | 0.56 |
48 | 001966 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC | 6,958,260.00 | 258,000.00 | 3.89 |
49 | 001965 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA | 6,958,260.00 | 258,000.00 | 3.89 |
50 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 6,826,740.00 | 262,000.00 | 4.95 |
51 | 159948 | ÄÏ·½´´Òµ°åETF | 6,799,137.00 | 252,100.00 | 0.56 |
52 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 6,593,760.45 | 244,485.00 | 0.88 |
53 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 6,593,760.45 | 244,485.00 | 0.88 |
54 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 6,488,982.00 | 240,600.00 | 1.49 |
55 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 6,467,406.00 | 239,800.00 | 1.67 |
56 | 005265 | ²©Ê±ºñÔó»Ø±¨»ìºÏA | 6,266,857.08 | 232,364.00 | 4.91 |
57 | 005266 | ²©Ê±ºñÔó»Ø±¨»ìºÏC | 6,266,857.08 | 232,364.00 | 4.91 |
58 | 002160 | ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ | 5,420,970.00 | 201,000.00 | 2.04 |
59 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 5,345,454.00 | 198,200.00 | 2.03 |
60 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 5,100,000.00 | 200,000.00 | 0.85 |
61 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 4,885,291.86 | 181,138.00 | 1.13 |
62 | 006274 | Ô²ÐÅÓÀ·áÒ½Ò©½¡¿µ»ìºÏ | 4,854,600.00 | 180,000.00 | 5.10 |
63 | 005910 | ¹ã·¢ÁúÍ·ÓÅÑ¡»ìºÏ | 4,784,945.19 | 186,393.00 | 3.42 |
64 | 001735 | ¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏE | 4,721,988.51 | 175,083.00 | 4.27 |
65 | 001734 | ¹ã·¢° |