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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 686,927,305.45 | 27,709,855.00 | 6.50 |
2 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 367,071,330.86 | 14,807,234.00 | 6.86 |
3 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 347,355,496.80 | 14,011,920.00 | 4.52 |
4 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 275,078,392.55 | 11,096,345.00 | 2.01 |
5 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 272,690,000.00 | 11,000,000.00 | 3.46 |
6 | 500005 | »ù½ðººÊ¢ | 245,501,592.29 | 9,903,251.00 | 9.83 |
7 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 242,095,099.23 | 9,765,837.00 | 3.54 |
8 | 519692 | ½»Òø³É³¤»ìºÏA | 223,110,000.00 | 9,000,000.00 | 2.12 |
9 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 220,650,162.67 | 8,900,773.00 | 2.68 |
10 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 218,147,661.75 | 8,799,825.00 | 4.36 |
11 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 194,515,379.54 | 7,846,526.00 | 7.43 |
12 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 166,091,958.82 | 6,699,958.00 | 1.35 |
13 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 160,055,494.66 | 6,456,454.00 | 3.12 |
14 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 160,048,578.25 | 6,456,175.00 | 2.62 |
15 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 158,745,318.37 | 6,403,603.00 | 2.15 |
16 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 149,506,605.96 | 6,030,924.00 | 4.35 |
17 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 149,481,468.90 | 6,029,910.00 | 5.40 |
18 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 148,731,893.67 | 5,999,673.00 | 1.79 |
19 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 140,779,360.83 | 5,678,877.00 | 6.23 |
20 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 136,345,000.00 | 5,500,000.00 | 0.76 |
21 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 130,329,532.97 | 5,257,343.00 | 2.67 |
22 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 126,429,000.00 | 5,100,000.00 | 4.00 |
23 | 580001 | ¶«Îâ¼ÎºÌÓÅÊƾ«Ñ¡»ìºÏ | 125,215,058.49 | 5,051,031.00 | 6.71 |
24 | 040001 | »ª°²´´Ð»ìºÏ | 124,430,380.62 | 5,019,378.00 | 2.55 |
25 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 123,949,107.56 | 4,999,964.00 | 2.91 |
26 | 040005 | »ª°²ºêÀû»ìºÏ | 123,702,100.00 | 4,990,000.00 | 1.98 |
27 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 121,470,008.40 | 4,899,960.00 | 2.96 |
28 | 519013 | º£¸»Í¨·ç¸ñÓÅÊÆ»ìºÏ | 121,336,291.14 | 4,894,566.00 | 5.41 |
29 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 112,075,118.99 | 4,520,981.00 | 3.40 |
30 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 108,334,258.41 | 4,370,079.00 | 1.69 |
31 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 103,215,024.25 | 4,163,575.00 | 4.14 |
32 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 99,160,000.00 | 4,000,000.00 | 9.04 |
33 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 97,986,243.08 | 3,952,652.00 | 3.52 |
34 | 159919 | ¼Îʵ»¦Éî300ETF | 96,297,622.65 | 3,884,535.00 | 0.34 |
35 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 94,105,591.69 | 3,796,111.00 | 2.90 |
36 | 500015 | »ù½ðººÐË | 83,129,199.44 | 3,353,336.00 | 2.72 |
37 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 74,370,000.00 | 3,000,000.00 | 4.74 |
38 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 73,919,615.28 | 2,981,832.00 | 0.73 |
39 | 160605 | Åô»ªÖйú50»ìºÏ | 73,126,310.49 | 2,949,831.00 | 1.90 |
40 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 71,491,781.84 | 2,883,896.00 | 1.97 |
41 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 70,822,005.62 | 2,856,878.00 | 1.95 |
42 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 70,649,467.22 | 2,849,918.00 | 1.07 |
43 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 69,412,000.00 | 2,800,000.00 | 2.11 |
44 | 510330 | »ªÏÄ»¦Éî300ETF | 64,691,562.57 | 2,609,583.00 | 0.34 |
45 | 180001 | Òø»ªÓÅÊÆÆóÒµ»ìºÏ | 64,459,156.32 | 2,600,208.00 | 2.58 |
46 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 63,607,818.14 | 2,565,866.00 | 2.06 |
47 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 62,962,980.66 | 2,539,854.00 | 3.78 |
48 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 62,797,433.04 | 2,533,176.00 | 7.31 |
49 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 62,316,011.24 | 2,513,756.00 | 2.17 |
50 | 510180 | »ª°²ÉÏÖ¤180ETF | 61,705,483.12 | 2,489,128.00 | 0.50 |
51 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 60,022,961.03 | 2,421,257.00 | 4.02 |
52 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 59,916,611.93 | 2,416,967.00 | 1.42 |
53 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 57,139,437.81 | 2,304,939.00 | 3.54 |
54 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 50,916,528.06 | 2,053,914.00 | 4.00 |
55 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 50,814,616.37 | 2,049,803.00 | 2.94 |
56 | 500009 | »ù½ð°²Ë³ | 50,075,775.21 | 2,019,999.00 | 1.41 |
57 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 49,653,155.29 | 2,002,951.00 | 0.35 |
58 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 49,581,660.93 | 2,000,067.00 | 3.78 |
59 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 47,101,000.00 | 1,900,000.00 | 3.83 |
60 | 519670 | ÒøºÓÐÐÒµ»ìºÏ | 44,623,239.50 | 1,800,050.00 | 2.03 |
61 | 184698 | »ù½ðÌìÔª | 43,769,992.49 | 1,765,631.00 | 1.56 |
62 | 184728 | »ù½ðºèÑô | 42,206,685.51 | 1,702,569.00 | 2.60 |
63 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 41,772,240.76 | 1,685,044.00 | 0.97 |
64 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 41,203,533.37 | 1,662,103.00 | 0.63 |
65 | 500056 | »ù½ð¿ÆÈ |