ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 234,229,672.98 | 7,637,094.00 | 5.13 |
2 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 186,139,787.72 | 6,069,116.00 | 6.05 |
3 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 168,687,760.30 | 5,500,090.00 | 1.21 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 149,629,299.62 | 4,878,686.00 | 0.34 |
5 | 001044 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 100,161,073.89 | 3,265,767.00 | 4.40 |
6 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 95,679,910.86 | 3,119,658.00 | 4.64 |
7 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 95,679,910.86 | 3,119,658.00 | 4.64 |
8 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 65,940,500.00 | 2,150,000.00 | 1.32 |
9 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 51,158,234.74 | 1,668,022.00 | 1.00 |
10 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 42,767,566.81 | 1,394,443.00 | 0.95 |
11 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 41,429,036.00 | 1,350,800.00 | 1.60 |
12 | 180001 | Òø»ªÓÅÊÆÆóÒµ»ìºÏ | 38,415,831.18 | 1,252,554.00 | 4.59 |
13 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 36,816,666.71 | 1,200,413.00 | 1.04 |
14 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 36,804,000.00 | 1,200,000.00 | 0.83 |
15 | 001163 | Òø»ªÖйúÃÎ30¹ÉƱ | 36,570,785.32 | 1,192,396.00 | 6.11 |
16 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 33,209,322.65 | 1,082,795.00 | 1.24 |
17 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 33,209,322.65 | 1,082,795.00 | 1.24 |
18 | 510180 | »ª°²ÉÏÖ¤180ETF | 33,056,739.40 | 1,077,820.00 | 0.17 |
19 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 30,670,000.00 | 1,000,000.00 | 1.68 |
20 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 27,601,251.81 | 899,943.00 | 1.69 |
21 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 26,862,442.18 | 875,854.00 | 0.91 |
22 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 23,921,403.87 | 779,961.00 | 0.25 |
23 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 23,921,403.87 | 779,961.00 | 0.25 |
24 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 21,945,826.49 | 715,547.00 | 0.82 |
25 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 21,156,840.74 | 689,822.00 | 3.05 |
26 | 512500 | »ªÏÄÖÐÖ¤500ETF | 19,151,298.77 | 624,431.00 | 0.34 |
27 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 19,096,307.46 | 622,638.00 | 0.74 |
28 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 17,893,430.06 | 583,418.00 | 0.35 |
29 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 16,764,222.00 | 546,600.00 | 0.85 |
30 | 161818 | Òø»ªÏû·ÑÖ÷Ìâ»ìºÏ | 16,238,538.20 | 529,460.00 | 6.88 |
31 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 12,912,070.00 | 421,000.00 | 0.53 |
32 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 12,912,070.00 | 421,000.00 | 0.53 |
33 | 002362 | ¹ú¸»ºãÈðծȯC | 12,269,686.85 | 400,055.00 | 1.42 |
34 | 002361 | ¹ú¸»ºãÈðծȯA | 12,269,686.85 | 400,055.00 | 1.42 |
35 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 12,007,366.34 | 391,502.00 | 1.08 |
36 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 11,726,459.81 | 382,343.00 | 0.34 |
37 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 11,390,071.25 | 371,375.00 | 1.91 |
38 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 10,883,648.21 | 354,863.00 | 0.59 |
39 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 10,861,075.09 | 354,127.00 | 1.52 |
40 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 10,861,075.09 | 354,127.00 | 1.52 |
41 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 9,887,149.24 | 322,372.00 | 0.16 |
42 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 9,887,149.24 | 322,372.00 | 0.16 |
43 | 000065 | ¹ú¸»½¹µãÇý¶¯»ìºÏ | 9,854,853.73 | 321,319.00 | 0.76 |
44 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 9,201,000.00 | 300,000.00 | 0.17 |
45 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 9,201,000.00 | 300,000.00 | 0.17 |
46 | 005106 | Òø»ªÅ©Òµ²úÒµ¹ÉƱ·¢Æðʽ | 9,108,990.00 | 297,000.00 | 2.26 |
47 | 006101 | ƽ°²ÓÅÊƲúÒµ»ìºÏC | 8,713,347.00 | 284,100.00 | 2.04 |
48 | 006100 | ƽ°²ÓÅÊƲúÒµ»ìºÏA | 8,713,347.00 | 284,100.00 | 2.04 |
49 | 510590 | ƽ°²ÖÐÖ¤500ETF | 8,656,975.54 | 282,262.00 | 0.35 |
50 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 7,730,434.84 | 252,052.00 | 0.33 |
51 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 7,730,434.84 | 252,052.00 | 0.33 |
52 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 7,149,177.00 | 233,100.00 | 1.57 |
53 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 6,201,474.00 | 202,200.00 | 0.32 |
54 | 002052 | ŵ°²ÎȽ¡»Ø±¨»ìºÏC | 6,135,533.50 | 200,050.00 | 0.81 |
55 | 000714 | ŵ°²ÎȽ¡»Ø±¨»ìºÏA | 6,135,533.50 | 200,050.00 | 0.81 |
56 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 6,134,000.00 | 200,000.00 | 1.86 |
57 | 510630 | »ªÏÄÏû·ÑETF | 5,959,181.00 | 194,300.00 | 2.64 |
58 | 002537 | ƽ°²°²Ó¯Áé»îÅäÖûìºÏ | 5,926,241.42 | 193,226.00 | 3.18 |
59 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 5,499,131.00 | 179,300.00 | 3.12 |
60 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 4,802,645.97 | 156,591.00 | 0.71 |
61 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 4,759,984.00 | 155,200.00 | 0.03 |
62 | 164403 | Ç°º£¿ªÔ´»¦¸ÛÉîÅ©Òµ»ìºÏ(LOF) | 4,612,768.00 | 150,400.00 | 6.40 |
63 | 001042 | »ªÏÄÁìÏȹÉƱ | 4,293,800.00 | 140,000.00 | 0.25 |
64 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 4,292,082.48 | 139,944.00 | 1.62 |
65 | 510530 | ¹¤ÒøÈðÐÅÖÐÖ |