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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 524,848,241.12 | 14,944,426.00 | 6.85 |
2 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 464,033,325.28 | 13,212,794.00 | 4.96 |
3 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 308,791,228.02 | 8,799,978.00 | 9.04 |
4 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 247,588,624.80 | 7,049,790.00 | 7.59 |
5 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 242,259,000.00 | 6,900,000.00 | 9.33 |
6 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 96,179,632.00 | 2,738,600.00 | 7.76 |
7 | 210009 | ½ðÓ¥ºËÐÄ×ÊÔ´»ìºÏ | 92,691,673.69 | 2,641,541.00 | 6.60 |
8 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 83,234,926.80 | 2,370,015.00 | 3.95 |
9 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 81,485,424.00 | 2,320,200.00 | 5.45 |
10 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 62,783,075.76 | 1,787,673.00 | 7.56 |
11 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 62,783,075.76 | 1,787,673.00 | 7.56 |
12 | 160421 | »ª°²ÖÇÔö¾«Ñ¡Áé»îÅäÖûìºÏ(LOF) | 57,196,432.00 | 1,628,600.00 | 6.89 |
13 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 52,512,185.00 | 1,496,500.00 | 4.14 |
14 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 52,512,185.00 | 1,496,500.00 | 4.14 |
15 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 43,483,371.44 | 1,238,137.00 | 1.16 |
16 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 43,483,371.44 | 1,238,137.00 | 1.16 |
17 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 41,831,982.06 | 1,192,134.00 | 2.26 |
18 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 37,990,283.96 | 1,082,036.00 | 5.28 |
19 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 36,372,328.96 | 1,036,544.00 | 3.88 |
20 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 35,090,000.00 | 1,000,000.00 | 3.89 |
21 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 34,443,361.48 | 981,572.00 | 3.50 |
22 | 00018L | Ò×·½´ï±£±¾Ò»ºÅ»ìºÏ | 34,331,178.75 | 978,375.00 | 0.96 |
23 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 33,263,100.24 | 947,127.00 | 1.07 |
24 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 31,305,968.00 | 891,400.00 | 2.76 |
25 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 29,969,246.12 | 854,068.00 | 2.27 |
26 | 005009 | ÉêÍòÁâÐÅÐÐÒµÂÖ¶¯¹ÉƱ | 24,619,787.28 | 701,019.00 | 5.75 |
27 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 21,569,823.00 | 614,700.00 | 1.61 |
28 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 19,703,549.20 | 561,035.00 | 1.73 |
29 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 18,613,600.00 | 530,000.00 | 3.35 |
30 | 005088 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏA | 16,933,668.00 | 464,700.00 | 1.85 |
31 | 005089 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏC | 16,933,668.00 | 464,700.00 | 1.85 |
32 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 16,756,278.80 | 477,115.00 | 0.81 |
33 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 14,365,846.00 | 409,400.00 | 2.21 |
34 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 14,365,846.00 | 409,400.00 | 2.21 |
35 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 14,035,298.20 | 399,980.00 | 3.25 |
36 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 13,435,750.46 | 382,894.00 | 2.79 |
37 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 13,435,750.46 | 382,894.00 | 2.79 |
38 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 11,993,762.00 | 341,800.00 | 1.71 |
39 | 003276 | ¹úÁª°²ÌíÀûÔö³¤Õ®È¯C | 11,586,300.00 | 330,000.00 | 9.03 |
40 | 003275 | ¹úÁª°²ÌíÀûÔö³¤Õ®È¯A | 11,586,300.00 | 330,000.00 | 9.03 |
41 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 10,776,452.74 | 306,934.00 | 7.23 |
42 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 10,162,064.00 | 289,600.00 | 1.58 |
43 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 9,164,279.85 | 261,165.00 | 2.20 |
44 | 510170 | ¹úÁª°²ÉÌÆ·ETF | 8,946,967.44 | 245,526.00 | 7.06 |
45 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 8,083,542.94 | 230,366.00 | 2.78 |
46 | 000195 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏA | 7,969,816.72 | 226,931.00 | 0.27 |
47 | 000196 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏB | 7,969,816.72 | 226,931.00 | 0.27 |
48 | 002067 | ŵ°²¾«Ñ¡»Ø±¨»ìºÏ | 7,761,520.00 | 221,000.00 | 5.74 |
49 | 002844 | ½ðÓ¥¶àÔª²ßÂÔ»ìºÏ | 7,340,828.00 | 209,200.00 | 2.78 |
50 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 6,683,336.00 | 190,300.00 | 5.31 |
51 | 002533 | ÖмÓÐÄÏí»ìºÏC | 6,616,046.40 | 181,560.00 | 0.32 |
52 | 002027 | ÖмÓÐÄÏí»ìºÏA | 6,616,046.40 | 181,560.00 | 0.32 |
53 | 004011 | »ªÌ©°ØÈð¶¦Àû»ìºÏC | 6,319,800.00 | 180,000.00 | 1.55 |
54 | 004010 | »ªÌ©°ØÈð¶¦Àû»ìºÏA | 6,319,800.00 | 180,000.00 | 1.55 |
55 | 004606 | ÉÏͶĦ¸ùÓÅÑ¡¶àÒò×Ó¹ÉƱ | 5,914,875.67 | 168,563.00 | 3.89 |
56 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 5,670,544.00 | 161,600.00 | 1.08 |
57 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 5,670,544.00 | 161,600.00 | 1.08 |
58 | 004641 | Íò¼ÒÁ¿»¯î£Ñ¡»ìºÏ | 5,527,219.20 | 151,680.00 | 3.40 |
59 | 001381 | Åô»ªºëÔóÁé»îÅäÖûìºÏC | 5,228,410.00 | 149,000.00 | 1.01 |
60 | 001172 | Åô»ªºëÔóÁé»îÅäÖûìºÏA | 5,228,410.00 | 149,000.00 | 1.01 |
61 | 002365 | ¹úÁª°²öÎìû»ìºÏA | 5,090,950.00 | 145,000.00 | 15.31 |
62 | 002366 | ¹úÁª°²öÎìû»ìºÏC | 5,090,950.00 | 145,000.00 | 15.31 |
63 | 002071 | ³¤°²²úÒµ¾«Ñ¡»ìºÏC | 4,982,780.00 | 142,000.00 | 31.25 |
64 | 000496 | ³¤°²²úÒµ¾«Ñ¡»ìºÏA | 4,982,780.00 | 142,000.00 | 31.25 |
65 | 002272 | лª¿Æ¼¼´´ÐÂÖ÷ÌâÁé» |