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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 621,941,187.34 | 22,000,042.00 | 9.13 |
2 | 010025 | ¹ã·¢¾Û·á»ìºÏC | 621,941,187.34 | 22,000,042.00 | 9.13 |
3 | 050016 | ²©Ê±ºê¹Û»Ø±¨Õ®È¯A/B | 384,818,109.61 | 13,612,243.00 | 6.58 |
4 | 050116 | ²©Ê±ºê¹Û»Ø±¨Õ®È¯C | 384,818,109.61 | 13,612,243.00 | 6.58 |
5 | 270050 | ¹ã·¢Ð¾¼Ã»ìºÏA | 296,837,544.30 | 10,500,090.00 | 8.97 |
6 | 010134 | ¹ã·¢Ð¾¼Ã»ìºÏC | 296,837,544.30 | 10,500,090.00 | 8.97 |
7 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 248,571,777.52 | 8,792,776.00 | 0.67 |
8 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 248,571,777.52 | 8,792,776.00 | 0.67 |
9 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 232,379,400.00 | 8,220,000.00 | 2.53 |
10 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 232,379,400.00 | 8,220,000.00 | 2.53 |
11 | 050123 | ²©Ê±ÌìÒÃծȯC | 195,436,164.00 | 6,913,200.00 | 8.37 |
12 | 050023 | ²©Ê±ÌìÒÃծȯA | 195,436,164.00 | 6,913,200.00 | 8.37 |
13 | 007750 | ¹ã·¢ÓÅÊÆÔö³¤¹ÉƱ | 93,293,657.38 | 3,300,094.00 | 8.73 |
14 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 73,654,658.00 | 2,605,400.00 | 5.20 |
15 | 000601 | »ª±¦´´Ð»ìºÏ | 71,156,805.61 | 2,517,043.00 | 3.24 |
16 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 66,132,491.59 | 2,339,317.00 | 3.54 |
17 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 66,132,491.59 | 2,339,317.00 | 3.54 |
18 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 64,546,064.00 | 2,283,200.00 | 2.61 |
19 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 57,953,500.00 | 2,050,000.00 | 4.67 |
20 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 57,399,408.00 | 2,030,400.00 | 0.12 |
21 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 49,641,045.74 | 1,755,962.00 | 1.63 |
22 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 48,667,455.21 | 1,721,523.00 | 0.59 |
23 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 48,667,455.21 | 1,721,523.00 | 0.59 |
24 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 45,695,938.97 | 1,616,411.00 | 3.75 |
25 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 45,695,938.97 | 1,616,411.00 | 3.75 |
26 | 167301 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶ | 38,054,247.00 | 1,346,100.00 | 1.31 |
27 | 009490 | Ì©¿µ¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏ | 37,461,566.45 | 1,325,135.00 | 9.03 |
28 | 510330 | »ªÏÄ»¦Éî300ETF | 37,093,660.67 | 1,312,121.00 | 0.13 |
29 | 009332 | ²©Ê±ºãÔ£³ÖÓÐÆÚ»ìºÏA | 34,950,201.00 | 1,236,300.00 | 4.31 |
30 | 009333 | ²©Ê±ºãÔ£³ÖÓÐÆÚ»ìºÏC | 34,950,201.00 | 1,236,300.00 | 4.31 |
31 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 34,603,610.80 | 1,224,040.00 | 1.50 |
32 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 34,603,610.80 | 1,224,040.00 | 1.50 |
33 | 002934 | Ì©¿µºãÌ©»Ø±¨»ìºÏA | 32,609,445.00 | 1,153,500.00 | 3.93 |
34 | 002935 | Ì©¿µºãÌ©»Ø±¨»ìºÏC | 32,609,445.00 | 1,153,500.00 | 3.93 |
35 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 31,501,996.02 | 1,114,326.00 | 3.98 |
36 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 31,501,996.02 | 1,114,326.00 | 3.98 |
37 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 29,867,905.21 | 1,056,523.00 | 3.23 |
38 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 29,447,813.01 | 1,041,663.00 | 5.60 |
39 | 159919 | ¼Îʵ»¦Éî300ETF | 29,239,661.00 | 1,034,300.00 | 0.13 |
40 | 005823 | Ì©¿µÒÃÏí»ìºÏA | 27,130,719.00 | 959,700.00 | 4.57 |
41 | 005824 | Ì©¿µÒÃÏí»ìºÏC | 27,130,719.00 | 959,700.00 | 4.57 |
42 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 27,113,757.00 | 959,100.00 | 1.14 |
43 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 24,343,297.00 | 861,100.00 | 6.24 |
44 | 000879 | Öк£Ò½Ò©»ìºÏC | 23,495,932.02 | 831,126.00 | 2.55 |
45 | 000878 | Öк£Ò½Ò©»ìºÏA | 23,495,932.02 | 831,126.00 | 2.55 |
46 | 005535 | ̩ОºÕùÓÅÑ¡»ìºÏ | 22,350,262.00 | 790,600.00 | 6.97 |
47 | 010114 | »ª±¦ÐÂÐ˳ɳ¤»ìºÏ | 21,498,402.09 | 760,467.00 | 3.29 |
48 | 290006 | Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ | 20,099,970.00 | 711,000.00 | 7.13 |
49 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 17,773,349.00 | 628,700.00 | 0.33 |
50 | 090015 | ´ó³ÉÄÚÐèÔö³¤»ìºÏA | 16,860,228.00 | 596,400.00 | 3.95 |
51 | 960018 | ´ó³ÉÄÚÐèÔö³¤»ìºÏH | 16,860,228.00 | 596,400.00 | 3.95 |
52 | 960002 | »ªÏĻر¨»ìºÏH | 15,774,660.00 | 558,000.00 | 0.09 |
53 | 002001 | »ªÏĻر¨»ìºÏA | 15,774,660.00 | 558,000.00 | 0.09 |
54 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 13,545,994.55 | 479,165.00 | 1.65 |
55 | 002460 | »ªÏĶ¦ÀûծȯC | 13,174,837.72 | 466,036.00 | 0.27 |
56 | 002459 | »ªÏĶ¦ÀûծȯA | 13,174,837.72 | 466,036.00 | 0.27 |
57 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 12,755,424.00 | 451,200.00 | 0.13 |
58 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 12,563,188.00 | 444,400.00 | 0.99 |
59 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 12,563,188.00 | 444,400.00 | 0.99 |
60 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 12,322,893.00 | 435,900.00 | 1.07 |
61 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 12,064,052.88 | 426,744.00 | 1.20 |
62 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 11,149,546.65 | 394,395.00 | 1.03 |
63 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 11,149,546.65 | 394,395.00 | 1.03 |
64 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 10,844,711.24 | 383,612.00 | 0.27 |
65 | 009798 | ´ó³É´ |