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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 110,668,470.52 | 8,632,486.00 | 4.46 |
2 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 96,236,342.70 | 7,506,735.00 | 1.56 |
3 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 86,565,768.00 | 6,752,400.00 | 0.99 |
4 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 79,412,208.00 | 6,194,400.00 | 2.91 |
5 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 77,856,308.70 | 6,073,035.00 | 0.14 |
6 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 70,510,000.00 | 5,500,000.00 | 3.08 |
7 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 70,510,000.00 | 5,500,000.00 | 3.08 |
8 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 66,374,434.66 | 5,177,413.00 | 0.91 |
9 | 590003 | ÖÐÓʺËÐÄÓÅÊÆ»ìºÏ | 60,252,679.54 | 4,699,897.00 | 5.59 |
10 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 57,612,836.42 | 4,493,981.00 | 2.26 |
11 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 48,204,482.00 | 3,760,100.00 | 0.62 |
12 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 47,113,500.00 | 3,675,000.00 | 0.94 |
13 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 46,681,837.78 | 3,641,329.00 | 0.59 |
14 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 38,460,000.00 | 3,000,000.00 | 0.69 |
15 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 35,248,590.00 | 2,749,500.00 | 0.69 |
16 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 33,752,829.32 | 2,632,826.00 | 0.79 |
17 | 001751 | »ªÉÌÐÅÓÃÔöǿծȯA | 33,738,855.52 | 2,631,736.00 | 1.03 |
18 | 001752 | »ªÉÌÐÅÓÃÔöǿծȯC | 33,738,855.52 | 2,631,736.00 | 1.03 |
19 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 31,487,202.00 | 2,456,100.00 | 2.91 |
20 | 004895 | »ªÉÌöΰ²»ìºÏ | 27,901,448.00 | 2,176,400.00 | 2.90 |
21 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 25,572,669.36 | 1,994,748.00 | 0.72 |
22 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 23,076,000.00 | 1,800,000.00 | 2.26 |
23 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 23,075,410.28 | 1,799,954.00 | 2.15 |
24 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 22,678,580.00 | 1,769,000.00 | 1.93 |
25 | 009258 | Î÷²¿ÀûµÃ¾°Èð»ìºÏC | 21,794,000.00 | 1,700,000.00 | 2.45 |
26 | 673060 | Î÷²¿ÀûµÃ¾°Èð»ìºÏA | 21,794,000.00 | 1,700,000.00 | 2.45 |
27 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 21,091,464.00 | 1,645,200.00 | 0.48 |
28 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 20,512,000.00 | 1,600,000.00 | 4.02 |
29 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 19,668,444.00 | 1,534,200.00 | 0.64 |
30 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 19,668,444.00 | 1,534,200.00 | 0.64 |
31 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 17,342,896.00 | 1,352,800.00 | 2.01 |
32 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 17,342,896.00 | 1,352,800.00 | 2.01 |
33 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 17,307,000.00 | 1,350,000.00 | 2.75 |
34 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 17,191,620.00 | 1,341,000.00 | 2.31 |
35 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 14,310,325.00 | 1,116,250.00 | 0.96 |
36 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 14,310,325.00 | 1,116,250.00 | 0.96 |
37 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 12,820,000.00 | 1,000,000.00 | 0.18 |
38 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 12,125,156.00 | 945,800.00 | 3.59 |
39 | 161123 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶ | 10,019,419.72 | 781,546.00 | 1.86 |
40 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 9,961,140.00 | 777,000.00 | 0.56 |
41 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 9,943,192.00 | 775,600.00 | 0.48 |
42 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 9,609,872.00 | 749,600.00 | 0.24 |
43 | 630005 | »ªÉ̶¯Ì¬°¢¶û·¨»ìºÏ | 9,240,656.00 | 720,800.00 | 1.93 |
44 | 001457 | »ªÉÌг£Ì¬»ìºÏ | 9,011,178.00 | 702,900.00 | 1.98 |
45 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 8,453,508.00 | 659,400.00 | 0.14 |
46 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 8,422,740.00 | 657,000.00 | 0.55 |
47 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 8,422,740.00 | 657,000.00 | 0.55 |
48 | 512500 | »ªÏÄÖÐÖ¤500ETF | 8,414,919.80 | 656,390.00 | 0.14 |
49 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 8,256,080.00 | 644,000.00 | 0.38 |
50 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 8,044,550.00 | 627,500.00 | 2.31 |
51 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 7,443,048.42 | 580,581.00 | 0.18 |
52 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 7,443,048.42 | 580,581.00 | 0.18 |
53 | 040001 | »ª°²´´Ð»ìºÏ | 7,198,430.00 | 561,500.00 | 0.36 |
54 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 6,998,438.00 | 545,900.00 | 2.31 |
55 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 6,958,696.00 | 542,800.00 | 1.93 |
56 | 519113 | ÆÖÒø°²Ê¢¾«ÖÂÉú»î»ìºÏ | 6,922,800.00 | 540,000.00 | 2.50 |
57 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 6,922,800.00 | 540,000.00 | 2.50 |
58 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 6,410,000.00 | 500,000.00 | 0.06 |
59 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 6,410,000.00 | 500,000.00 | 0.06 |
60 | 001515 | ƽ°²ÐÂöÎÏÈ·æ»ìºÏC | 5,920,276.00 | 461,800.00 | 2.04 |
61 | 000739 | ƽ°²ÐÂöÎÏÈ·æ»ìºÏA | 5,920,276.00 | 461,800.00 | 2.04 |
62 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 5,836,946.00 | 455,300.00 | 0.80 |
63 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 5,156,204.00 | 402,200.00 | 0.14 |
64 | 000279 | »ªÉ̺ìÀûÓÅÑ¡»ìºÏ | 4,942,110.00 | 385,500.00 | 1.83 |
65 | 162208 | Ì©´ïºêÀûÊ×Ñ¡Æ |