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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 1,007,533,544.40 | 14,434,578.00 | 2.62 |
2 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 750,029,687.80 | 10,745,411.00 | 3.38 |
3 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 418,800,000.00 | 6,000,000.00 | 5.84 |
4 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 418,800,000.00 | 6,000,000.00 | 4.44 |
5 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 155,251,463.40 | 2,224,233.00 | 2.89 |
6 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 155,251,463.40 | 2,224,233.00 | 2.89 |
7 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 100,104,088.80 | 1,434,156.00 | 1.29 |
8 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 100,104,088.80 | 1,434,156.00 | 1.29 |
9 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 85,735,340.00 | 1,228,300.00 | 1.68 |
10 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 66,800,484.60 | 957,027.00 | 5.75 |
11 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 66,800,484.60 | 957,027.00 | 5.75 |
12 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 65,276,960.00 | 935,200.00 | 5.85 |
13 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 65,276,960.00 | 935,200.00 | 5.85 |
14 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 62,820,000.00 | 900,000.00 | 0.81 |
15 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 62,820,000.00 | 900,000.00 | 0.81 |
16 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 57,543,120.00 | 824,400.00 | 0.88 |
17 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 57,543,120.00 | 824,400.00 | 0.88 |
18 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 53,983,320.00 | 773,400.00 | 2.31 |
19 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 52,187,575.40 | 747,673.00 | 2.61 |
20 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 49,103,532.20 | 703,489.00 | 0.88 |
21 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 49,103,532.20 | 703,489.00 | 0.88 |
22 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 46,779,960.00 | 670,200.00 | 1.02 |
23 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 46,779,960.00 | 670,200.00 | 1.02 |
24 | 159825 | ¸»¹úÖÐ֤ũҵÖ÷ÌâETF | 44,811,600.00 | 642,000.00 | 2.52 |
25 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 44,518,789.00 | 637,805.00 | 3.17 |
26 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 42,681,653.00 | 611,485.00 | 1.93 |
27 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 42,343,751.20 | 606,644.00 | 2.01 |
28 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 34,030,361.80 | 487,541.00 | 3.36 |
29 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 34,030,361.80 | 487,541.00 | 3.36 |
30 | 009348 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏC | 30,411,860.00 | 435,700.00 | 5.54 |
31 | 009347 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏA | 30,411,860.00 | 435,700.00 | 5.54 |
32 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 30,014,000.00 | 430,000.00 | 5.71 |
33 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 29,922,073.40 | 428,683.00 | 1.37 |
34 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 28,011,438.00 | 401,310.00 | 0.47 |
35 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 27,846,361.00 | 398,945.00 | 0.41 |
36 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 27,846,361.00 | 398,945.00 | 0.41 |
37 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 27,773,420.00 | 397,900.00 | 4.74 |
38 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 27,492,195.80 | 393,871.00 | 2.89 |
39 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 27,030,399.00 | 387,255.00 | 0.18 |
40 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 26,956,760.00 | 386,200.00 | 1.68 |
41 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 25,490,960.00 | 365,200.00 | 3.21 |
42 | 006430 | ¿Ê¯À½ÁúÍ·¾¼Ã¶¨¿ª»ìºÏ | 25,128,000.00 | 360,000.00 | 3.16 |
43 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 20,905,100.00 | 299,500.00 | 1.14 |
44 | 006314 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏA | 20,358,426.40 | 291,668.00 | 5.26 |
45 | 006315 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏC | 20,358,426.40 | 291,668.00 | 5.26 |
46 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 17,407,003.20 | 249,384.00 | 0.99 |
47 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 17,038,180.00 | 244,100.00 | 0.37 |
48 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 17,038,180.00 | 244,100.00 | 0.37 |
49 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 16,581,339.00 | 237,555.00 | 1.68 |
50 | 003890 | »ã°²·áÔó»ìºÏC | 16,542,600.00 | 237,000.00 | 4.27 |
51 | 003889 | »ã°²·áÔó»ìºÏA | 16,542,600.00 | 237,000.00 | 4.27 |
52 | 008424 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏA | 16,005,140.00 | 229,300.00 | 7.08 |
53 | 008425 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏC | 16,005,140.00 | 229,300.00 | 7.08 |
54 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 15,774,800.00 | 226,000.00 | 2.69 |
55 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 14,602,160.00 | 209,200.00 | 1.86 |
56 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 14,406,720.00 | 206,400.00 | 1.69 |
57 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 14,406,720.00 | 206,400.00 | 1.69 |
58 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 13,960,000.00 | 200,000.00 | 0.40 |
59 | 006102 | ÕãÉÌ·áÀûÔöǿծȯ | 13,960,000.00 | 200,000.00 | 1.47 |
60 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 13,806,440.00 | 197,800.00 | 2.00 |
61 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 13,366,700.00 | 191,500.00 | 1.00 |
62 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 13,296,900.00 | 190,500.00 | 2.60 |
63 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 12,947,969.80 | 185,501.00 | 1.93 |
64 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 12,947,969.80 | 185,501.00 | 1.93 |
65 | 009913 | Ö |