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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 199,639,339.20 | 6,601,830.00 | 2.42 |
2 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 199,639,339.20 | 6,601,830.00 | 2.42 |
3 | 166024 | ÖÐÅ·ºãÀûÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 124,534,882.08 | 4,118,217.00 | 1.76 |
4 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 90,915,955.20 | 3,006,480.00 | 1.14 |
5 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 90,915,955.20 | 3,006,480.00 | 1.14 |
6 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 90,915,955.20 | 3,006,480.00 | 1.14 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 89,550,105.12 | 2,961,313.00 | 0.19 |
8 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 63,626,472.00 | 2,104,050.00 | 4.68 |
9 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 54,431,969.76 | 1,799,999.00 | 2.14 |
10 | 210009 | ½ðÓ¥ºËÐÄ×ÊÔ´»ìºÏ | 52,142,378.40 | 1,724,285.00 | 6.26 |
11 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 47,059,004.16 | 1,556,184.00 | 1.57 |
12 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 47,059,004.16 | 1,556,184.00 | 1.57 |
13 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 45,359,213.76 | 1,499,974.00 | 3.06 |
14 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 40,402,152.00 | 1,336,050.00 | 3.42 |
15 | 000880 | ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 40,352,256.00 | 1,334,400.00 | 4.76 |
16 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 32,584,991.04 | 1,077,546.00 | 2.19 |
17 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 27,840,274.56 | 920,644.00 | 1.40 |
18 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 26,457,550.56 | 874,919.00 | 2.87 |
19 | 005967 | Åô»ª´´ÐÂÇý¶¯»ìºÏ | 22,677,248.16 | 749,909.00 | 2.39 |
20 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 20,297,208.96 | 671,204.00 | 3.74 |
21 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 16,985,808.00 | 561,700.00 | 1.71 |
22 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 15,966,720.00 | 528,000.00 | 4.90 |
23 | 501015 | ²Æͨ¶à²ßÂÔÉý¼¶»ìºÏ(LOF) | 13,614,048.00 | 450,200.00 | 1.24 |
24 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 13,402,368.00 | 443,200.00 | 0.47 |
25 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 11,569,340.16 | 382,584.00 | 1.67 |
26 | 002291 | ŵ°²°²öλìºÏ | 10,797,071.04 | 357,046.00 | 6.79 |
27 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 10,732,962.24 | 354,926.00 | 0.89 |
28 | 050014 | ²©Ê±´´Òµ³É³¤»ìºÏA | 9,676,588.32 | 319,993.00 | 3.09 |
29 | 002553 | ²©Ê±´´Òµ³É³¤»ìºÏC | 9,676,588.32 | 319,993.00 | 3.09 |
30 | 512500 | »ªÏÄÖÐÖ¤500ETF | 9,596,089.44 | 317,331.00 | 0.18 |
31 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 9,072,000.00 | 300,000.00 | 2.07 |
32 | 519093 | лª×êʯƷÖÊÆóÒµ»ìºÏ | 8,134,560.00 | 269,000.00 | 4.58 |
33 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,971,989.76 | 263,624.00 | 0.19 |
34 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 7,466,225.76 | 246,899.00 | 1.39 |
35 | 001042 | »ªÏÄÁìÏȹÉƱ | 6,847,273.44 | 226,431.00 | 0.40 |
36 | 501001 | ²Æͨ¶à²ßÂÔ¾«Ñ¡»ìºÏ(LOF) | 6,144,979.68 | 203,207.00 | 1.53 |
37 | 100039 | ¸»¹úͨÕÍͨËõÖ÷ÌâÂÖ¶¯»ìºÏ | 5,601,355.20 | 185,230.00 | 4.55 |
38 | 005851 | ²ÆͨÐÂÊÓÒ°»ìºÏA | 5,409,936.00 | 178,900.00 | 1.96 |
39 | 005959 | ²ÆͨÐÂÊÓÒ°»ìºÏC | 5,409,936.00 | 178,900.00 | 1.96 |
40 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ | 5,245,793.28 | 173,472.00 | 1.17 |
41 | 519756 | ½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 5,101,488.00 | 168,700.00 | 0.96 |
42 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 4,878,861.12 | 161,338.00 | 0.19 |
43 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 4,616,075.52 | 152,648.00 | 0.19 |
44 | 005609 | ¸»¹ú¾ü¹¤Ö÷Ìâ»ìºÏ | 4,260,816.00 | 140,900.00 | 1.88 |
45 | 510590 | ƽ°²ÖÐÖ¤500ETF | 4,205,718.72 | 139,078.00 | 0.19 |
46 | 001892 | ³¤Ê¢ÐÂÐ˳ɳ¤»ìºÏ | 4,040,033.76 | 133,599.00 | 0.98 |
47 | 003167 | Ç°º£¿ªÔ´¶¦ÈðծȯA | 4,023,613.44 | 133,056.00 | 0.20 |
48 | 003168 | Ç°º£¿ªÔ´¶¦ÈðծȯC | 4,023,613.44 | 133,056.00 | 0.20 |
49 | 519007 | º£¸»Í¨Ç¿»¯»Ø±¨»ìºÏ | 3,757,229.28 | 124,247.00 | 1.03 |
50 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 3,649,968.00 | 120,700.00 | 0.18 |
51 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 3,649,968.00 | 120,700.00 | 0.18 |
52 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 3,487,307.04 | 115,321.00 | 0.69 |
53 | 005616 | ¶«·½Á¿»¯³É³¤Áé»îÅäÖûìºÏ | 3,447,360.00 | 114,000.00 | 2.25 |
54 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 3,335,472.00 | 110,300.00 | 0.20 |
55 | 000554 | ÖйúÃÎÁé»îÅäÖûìºÏ | 3,277,834.56 | 108,394.00 | 1.14 |
56 | 210008 | ½ðÓ¥²ßÂÔÅäÖûìºÏ | 2,809,326.24 | 92,901.00 | 6.19 |
57 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 2,724,624.00 | 90,100.00 | 0.05 |
58 | 001827 | ¸»¹úÑо¿ÓÅÑ¡»¦¸ÛÉîÁé»îÅäÖûìºÏ | 2,372,630.40 | 78,460.00 | 4.61 |
59 | 003361 | Ç°º£¿ªÔ´ÈðºÍծȯC | 2,124,208.80 | 70,245.00 | 0.18 |
60 | 003360 | Ç°º£¿ªÔ´ÈðºÍծȯA | 2,124,208.80 | 70,245.00 | 0.18 |
61 | 002663 | Ç°º£¿ªÔ´»¦¸ÛÉî´óÏû·ÑÖ÷Ìâ»ìºÏC | 1,829,520.00 | 60,500.00 | 4.82 |
62 | 002662 | Ç°º£¿ªÔ´»¦¸ÛÉî´óÏû·ÑÖ÷Ìâ»ìºÏA | 1,829,520.00 | 60,500.00 | 4.82 |
63 | 003956 | ÄÏ·½ÏÖ´ú½ÌÓý¹ÉƱ | 1,778,112.00 | 58,800.00 | 1.92 |
64 | 004135 | ÉêÍòÁâÐÅÁ¿»¯³É³¤»ìºÏ | 1,451,520.00 | 48,000.00 | 0.63 |
65 | 002595 | ²©Ê±¹ |