ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000031 | »ªÏĸ´ÐË»ìºÏ | 136,518,508.62 | 3,859,726.00 | 6.08 |
2 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 110,217,447.36 | 3,116,128.00 | 5.60 |
3 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 74,401,926.84 | 2,103,532.00 | 1.94 |
4 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 47,078,248.14 | 1,331,022.00 | 2.50 |
5 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 45,694,113.93 | 1,291,889.00 | 3.89 |
6 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 45,694,113.93 | 1,291,889.00 | 3.89 |
7 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 45,321,844.68 | 1,281,364.00 | 1.98 |
8 | 010433 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC | 45,321,844.68 | 1,281,364.00 | 1.98 |
9 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 44,387,581.50 | 1,254,950.00 | 3.61 |
10 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 44,387,581.50 | 1,254,950.00 | 3.61 |
11 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 42,444,000.00 | 1,200,000.00 | 1.89 |
12 | 002794 | ÌìºëÓÀÀûծȯE | 41,407,659.00 | 1,170,700.00 | 0.12 |
13 | 009610 | ÌìºëÓÀÀûծȯC | 41,407,659.00 | 1,170,700.00 | 0.12 |
14 | 420002 | ÌìºëÓÀÀûծȯA | 41,407,659.00 | 1,170,700.00 | 0.12 |
15 | 420102 | ÌìºëÓÀÀûծȯB | 41,407,659.00 | 1,170,700.00 | 0.12 |
16 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 35,723,700.00 | 1,010,000.00 | 3.77 |
17 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 28,105,002.00 | 794,600.00 | 1.46 |
18 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 27,715,932.00 | 783,600.00 | 4.81 |
19 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 24,925,239.00 | 704,700.00 | 1.41 |
20 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 24,925,239.00 | 704,700.00 | 1.41 |
21 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 24,759,000.00 | 700,000.00 | 0.44 |
22 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 24,759,000.00 | 700,000.00 | 0.44 |
23 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 24,052,944.06 | 680,038.00 | 2.83 |
24 | 008234 | ¹â´ó±£µÂÐÅÏû·ÑÖ÷Ìâ¹ÉƱ | 22,371,525.00 | 632,500.00 | 5.92 |
25 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 22,282,145.01 | 629,973.00 | 0.28 |
26 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 22,282,145.01 | 629,973.00 | 0.28 |
27 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 21,222,000.00 | 600,000.00 | 1.72 |
28 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 18,098,333.82 | 511,686.00 | 1.20 |
29 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 16,584,993.00 | 468,900.00 | 0.79 |
30 | 519125 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏA | 16,493,031.00 | 466,300.00 | 2.16 |
31 | 519176 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏC | 16,493,031.00 | 466,300.00 | 2.16 |
32 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 16,268,431.50 | 459,950.00 | 1.33 |
33 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 15,381,281.16 | 434,868.00 | 2.43 |
34 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 14,689,161.00 | 415,300.00 | 1.59 |
35 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 14,689,161.00 | 415,300.00 | 1.59 |
36 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 14,034,816.00 | 396,800.00 | 1.66 |
37 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 13,769,541.00 | 389,300.00 | 1.30 |
38 | 009782 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA | 12,973,716.00 | 366,800.00 | 2.83 |
39 | 009783 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏC | 12,973,716.00 | 366,800.00 | 2.83 |
40 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 12,965,262.57 | 366,561.00 | 1.57 |
41 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 12,733,200.00 | 360,000.00 | 2.78 |
42 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 12,379,500.00 | 350,000.00 | 3.72 |
43 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 12,379,500.00 | 350,000.00 | 1.16 |
44 | 162720 | ¹ã·¢´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 12,266,068.41 | 346,793.00 | 3.83 |
45 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 11,551,842.00 | 326,600.00 | 0.85 |
46 | 519673 | ÒøºÓ¿µÀÖ¹ÉƱ | 11,537,694.00 | 326,200.00 | 5.94 |
47 | 000406 | »ãÌí¸»Ë«ÀûÔöǿծȯA | 11,116,791.00 | 314,300.00 | 0.26 |
48 | 000407 | »ãÌí¸»Ë«ÀûÔöǿծȯC | 11,116,791.00 | 314,300.00 | 0.26 |
49 | 050023 | ²©Ê±ÌìÒÃծȯA | 11,053,125.00 | 312,500.00 | 1.00 |
50 | 050123 | ²©Ê±ÌìÒÃծȯC | 11,053,125.00 | 312,500.00 | 1.00 |
51 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 10,901,034.00 | 308,200.00 | 1.79 |
52 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 10,009,710.00 | 283,000.00 | 3.11 |
53 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 9,238,644.00 | 261,200.00 | 0.73 |
54 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 9,196,200.00 | 260,000.00 | 2.95 |
55 | 519651 | ÒøºÓתÐÍ»ìºÏ | 9,008,739.00 | 254,700.00 | 2.36 |
56 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 8,679,798.00 | 245,400.00 | 0.14 |
57 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 8,135,100.00 | 230,000.00 | 2.09 |
58 | 288001 | »ªÏľµäÅäÖûìºÏ | 7,521,324.39 | 212,647.00 | 0.29 |
59 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 7,392,330.00 | 209,000.00 | 0.70 |
60 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 7,059,852.00 | 199,600.00 | 0.07 |
61 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 6,076,566.00 | 171,800.00 | 2.48 |
62 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 5,846,661.00 | 165,300.00 | 0.34 |
63 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 5,715,792.00 | 161,600.00 | 0.47 |
64 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 5,588,460.00 | 158,000.00 | 0.37 |
65 | 010029 | ¸»¹úÎȽø»Ø±¨12¸öÔ |