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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 173,228,620.08 | 3,361,052.00 | 3.43 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 173,228,620.08 | 3,361,052.00 | 3.43 |
3 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 127,837,084.38 | 2,480,347.00 | 5.42 |
4 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 116,656,821.42 | 2,263,423.00 | 6.34 |
5 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 72,156,257.70 | 1,400,005.00 | 1.11 |
6 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 70,151,970.18 | 1,361,117.00 | 3.83 |
7 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 68,577,577.80 | 1,330,570.00 | 3.84 |
8 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 67,934,770.92 | 1,318,098.00 | 1.98 |
9 | 161903 | Íò¼ÒÐÐÒµÓÅÑ¡»ìºÏ(LOF) | 64,904,322.00 | 1,259,300.00 | 3.00 |
10 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 62,476,221.06 | 1,212,189.00 | 7.85 |
11 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 48,566,142.00 | 942,300.00 | 4.00 |
12 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 48,452,135.52 | 940,088.00 | 1.50 |
13 | 159915 | Ò×·½´ï´´Òµ°åETF | 38,789,004.00 | 752,600.00 | 0.23 |
14 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 38,676,234.48 | 750,412.00 | 2.93 |
15 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 37,116,221.76 | 720,144.00 | 3.56 |
16 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 26,343,073.26 | 511,119.00 | 0.85 |
17 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 25,772,680.08 | 500,052.00 | 3.91 |
18 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 23,940,330.00 | 464,500.00 | 1.87 |
19 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 19,946,134.62 | 387,003.00 | 2.28 |
20 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 18,475,853.04 | 358,476.00 | 0.97 |
21 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 18,475,853.04 | 358,476.00 | 0.97 |
22 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 16,137,174.00 | 313,100.00 | 0.59 |
23 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 16,033,887.84 | 311,096.00 | 1.46 |
24 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 15,719,700.00 | 305,000.00 | 1.72 |
25 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 14,431,200.00 | 280,000.00 | 4.81 |
26 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 12,379,908.00 | 240,200.00 | 2.32 |
27 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 12,379,908.00 | 240,200.00 | 2.32 |
28 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 11,228,040.54 | 217,851.00 | 1.42 |
29 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 11,228,040.54 | 217,851.00 | 1.42 |
30 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 10,333,770.00 | 200,500.00 | 1.12 |
31 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 9,406,050.00 | 182,500.00 | 0.22 |
32 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 9,406,050.00 | 182,500.00 | 0.22 |
33 | 002408 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA | 8,066,010.00 | 156,500.00 | 5.19 |
34 | 007553 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC | 8,066,010.00 | 156,500.00 | 5.19 |
35 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 7,978,392.00 | 154,800.00 | 1.56 |
36 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 7,179,522.00 | 139,300.00 | 0.96 |
37 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 7,179,522.00 | 139,300.00 | 0.96 |
38 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 6,189,954.00 | 120,100.00 | 1.04 |
39 | 002189 | Å©Òø¹úÆó¸Ä¸ï»ìºÏ | 6,164,184.00 | 119,600.00 | 3.85 |
40 | 159977 | Ììºë´´Òµ°åETF | 6,128,106.00 | 118,900.00 | 0.23 |
41 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 5,922,203.70 | 114,905.00 | 2.10 |
42 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 5,782,788.00 | 112,200.00 | 1.31 |
43 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 5,746,710.00 | 111,500.00 | 1.06 |
44 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 5,746,710.00 | 111,500.00 | 1.06 |
45 | 003069 | ¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱA | 5,731,248.00 | 111,200.00 | 1.18 |
46 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 5,561,166.00 | 107,900.00 | 1.54 |
47 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 5,550,858.00 | 107,700.00 | 1.49 |
48 | 150271 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶A | 5,195,232.00 | 100,800.00 | 0.93 |
49 | 150272 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶B | 5,195,232.00 | 100,800.00 | 0.93 |
50 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 5,154,000.00 | 100,000.00 | 0.95 |
51 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 5,154,000.00 | 100,000.00 | 0.95 |
52 | 006977 | Å©Òøº£ÌĶ¨¿ª»ìºÏ | 4,818,990.00 | 93,500.00 | 1.67 |
53 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 4,047,333.12 | 78,528.00 | 0.17 |
54 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 4,030,428.00 | 78,200.00 | 0.93 |
55 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 3,855,192.00 | 74,800.00 | 1.80 |
56 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 3,646,145.76 | 70,744.00 | 0.62 |
57 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 3,607,800.00 | 70,000.00 | 0.30 |
58 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 3,247,020.00 | 63,000.00 | 1.24 |
59 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 3,123,324.00 | 60,600.00 | 0.22 |
60 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 2,977,568.88 | 57,772.00 | 0.03 |
61 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 2,977,568.88 | 57,772.00 | 0.03 |
62 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 2,968,704.00 | 57,600.00 | 0.24 |
63 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 2,968,704.00 | 57,600.00 | 0.24 |
64 | 159952 | ¹ã·¢´´Òµ°åETF | 2,942,934.00 | 57,100.00 | 0.22 |
65 | 001322 | ¶ |