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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 980,008,144.60 | 14,192,732.00 | 5.09 |
2 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 649,070,000.00 | 9,400,000.00 | 9.31 |
3 | 960002 | »ªÏĻر¨»ìºÏH | 384,941,666.25 | 5,574,825.00 | 2.99 |
4 | 002001 | »ªÏĻر¨»ìºÏA | 384,941,666.25 | 5,574,825.00 | 2.99 |
5 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 313,530,087.20 | 4,540,624.00 | 4.91 |
6 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 313,530,087.20 | 4,540,624.00 | 4.91 |
7 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 220,960,000.00 | 3,200,000.00 | 1.68 |
8 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 198,972,408.50 | 2,881,570.00 | 5.08 |
9 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 196,791,395.20 | 2,849,984.00 | 2.34 |
10 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 183,560,103.25 | 2,658,365.00 | 5.24 |
11 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 163,639,040.15 | 2,369,863.00 | 2.96 |
12 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 143,159,569.70 | 2,073,274.00 | 9.54 |
13 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 138,779,452.00 | 2,009,840.00 | 3.83 |
14 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 124,290,000.00 | 1,800,000.00 | 1.15 |
15 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 116,673,854.05 | 1,689,701.00 | 2.34 |
16 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 112,690,428.60 | 1,632,012.00 | 5.80 |
17 | 007047 | ³¤³ÇºËÐÄÓÅÊÆ»ìºÏ | 81,010,633.85 | 1,173,217.00 | 4.33 |
18 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 75,955,000.00 | 1,100,000.00 | 6.56 |
19 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 73,803,263.90 | 1,068,838.00 | 8.86 |
20 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 69,050,000.00 | 1,000,000.00 | 4.47 |
21 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 69,050,000.00 | 1,000,000.00 | 2.83 |
22 | 002011 | »ªÏĺìÀû»ìºÏ | 64,042,770.20 | 927,484.00 | 0.80 |
23 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 55,495,485.00 | 803,700.00 | 2.35 |
24 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 55,246,559.75 | 800,095.00 | 3.38 |
25 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 53,700,185.00 | 777,700.00 | 0.15 |
26 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 52,964,871.55 | 767,051.00 | 1.63 |
27 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 52,271,333.35 | 757,007.00 | 7.46 |
28 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 49,822,820.35 | 721,547.00 | 1.11 |
29 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 49,695,699.30 | 719,706.00 | 7.35 |
30 | 410001 | »ª¸»¾ºÕùÁ¦ÓÅÑ¡»ìºÏ | 48,335,000.00 | 700,000.00 | 8.46 |
31 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 45,918,250.00 | 665,000.00 | 1.17 |
32 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 43,658,243.50 | 632,270.00 | 5.22 |
33 | 510180 | »ª°²ÉÏÖ¤180ETF | 41,768,345.00 | 604,900.00 | 0.21 |
34 | 001163 | Òø»ªÖйúÃÎ30¹ÉƱ | 39,707,409.65 | 575,053.00 | 5.98 |
35 | 510330 | »ªÏÄ»¦Éî300ETF | 38,999,440.00 | 564,800.00 | 0.15 |
36 | 159919 | ¼Îʵ»¦Éî300ETF | 38,129,410.00 | 552,200.00 | 0.15 |
37 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 37,239,286.45 | 539,309.00 | 1.15 |
38 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 37,130,187.45 | 537,729.00 | 2.07 |
39 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 35,626,554.65 | 515,953.00 | 0.95 |
40 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 35,212,116.55 | 509,951.00 | 5.03 |
41 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 34,525,000.00 | 500,000.00 | 6.19 |
42 | 160605 | Åô»ªÖйú50»ìºÏ | 33,584,539.00 | 486,380.00 | 3.11 |
43 | 000408 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA | 32,157,275.50 | 465,710.00 | 7.93 |
44 | 007512 | ¹¤Òø»¦¸ÛÉî¹ÉƱC | 31,275,299.85 | 452,937.00 | 2.00 |
45 | 002387 | ¹¤Òø»¦¸ÛÉî¹ÉƱA | 31,275,299.85 | 452,937.00 | 2.00 |
46 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 30,563,670.55 | 442,631.00 | 0.72 |
47 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 30,563,670.55 | 442,631.00 | 0.72 |
48 | 150230 | Åô»ª¾Æ·Ö¼¶B | 30,420,115.60 | 440,552.00 | 5.15 |
49 | 150229 | Åô»ª¾Æ·Ö¼¶A | 30,420,115.60 | 440,552.00 | 5.15 |
50 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 28,883,338.80 | 418,296.00 | 1.48 |
51 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 28,883,338.80 | 418,296.00 | 1.48 |
52 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 27,744,290.00 | 401,800.00 | 2.32 |
53 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 27,620,000.00 | 400,000.00 | 1.63 |
54 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 26,052,150.70 | 377,294.00 | 1.01 |
55 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 24,793,852.55 | 359,071.00 | 6.66 |
56 | 16012A | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤·Ö¼¶¹ÉƱ | 24,533,465.00 | 355,300.00 | 3.45 |
57 | 150050 | ÄÏ·½ÐÂÐËÏû·Ñ½øÈ¡ | 24,533,465.00 | 355,300.00 | 3.45 |
58 | 150049 | ÄÏ·½ÐÂÐËÏû·ÑÊÕÒæ | 24,533,465.00 | 355,300.00 | 3.45 |
59 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 24,167,707.15 | 350,003.00 | 2.78 |
60 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 23,546,050.00 | 341,000.00 | 2.58 |
61 | 690005 | ÃñÉú¼ÓÒøÄÚÐèÔö³¤»ìºÏ | 23,009,876.75 | 333,235.00 | 8.08 |
62 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 22,789,262.00 | 330,040.00 | 1.20 |
63 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 21,923,375.00 | 317,500.00 | 1.00 |
64 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 21,792,387.15 | 315,603.00 | 2.27 |
65 | 004986 | Åô»ª² |