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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 168,000,000.00 | 3,000,000.00 | 1.98 |
2 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 168,000,000.00 | 3,000,000.00 | 2.77 |
3 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 149,751,336.00 | 2,674,131.00 | 0.88 |
4 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 138,520,480.00 | 2,473,580.00 | 0.46 |
5 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 73,841,600.00 | 1,318,600.00 | 2.04 |
6 | 159825 | ¸»¹úÖÐ֤ũҵÖ÷ÌâETF | 52,612,000.00 | 939,500.00 | 2.02 |
7 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 52,371,200.00 | 935,200.00 | 5.01 |
8 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 52,371,200.00 | 935,200.00 | 5.01 |
9 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 46,978,400.00 | 838,900.00 | 3.09 |
10 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 46,978,400.00 | 838,900.00 | 3.09 |
11 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 42,050,400.00 | 750,900.00 | 0.38 |
12 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 41,031,200.00 | 732,700.00 | 0.15 |
13 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 41,031,200.00 | 732,700.00 | 0.15 |
14 | 000297 | Åô»ª¿Éתծծȯ | 34,669,600.00 | 619,100.00 | 0.34 |
15 | 161609 | ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏ | 34,266,400.00 | 611,900.00 | 4.09 |
16 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 33,292,000.00 | 594,500.00 | 2.06 |
17 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 33,292,000.00 | 594,500.00 | 2.06 |
18 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 33,047,112.00 | 590,127.00 | 4.06 |
19 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 33,047,112.00 | 590,127.00 | 4.06 |
20 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 31,892,000.00 | 569,500.00 | 0.37 |
21 | 510180 | »ª°²ÉÏÖ¤180ETF | 30,514,400.00 | 544,900.00 | 0.13 |
22 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 29,655,136.00 | 529,556.00 | 0.44 |
23 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 29,655,136.00 | 529,556.00 | 0.44 |
24 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 28,145,600.00 | 502,600.00 | 3.61 |
25 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 25,902,296.00 | 462,541.00 | 3.28 |
26 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 25,902,296.00 | 462,541.00 | 3.28 |
27 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 24,420,592.00 | 436,082.00 | 1.07 |
28 | 050019 | ²©Ê±×ªÕ®ÔöǿծȯA | 24,152,800.00 | 431,300.00 | 0.58 |
29 | 050119 | ²©Ê±×ªÕ®ÔöǿծȯC | 24,152,800.00 | 431,300.00 | 0.58 |
30 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 23,090,088.00 | 412,323.00 | 4.78 |
31 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 22,607,032.00 | 403,697.00 | 4.13 |
32 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 20,079,976.00 | 358,571.00 | 2.25 |
33 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 18,222,400.00 | 325,400.00 | 0.33 |
34 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 18,222,400.00 | 325,400.00 | 0.33 |
35 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 17,096,800.00 | 305,300.00 | 0.37 |
36 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 17,096,800.00 | 305,300.00 | 0.37 |
37 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 16,245,600.00 | 290,100.00 | 0.75 |
38 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 15,428,000.00 | 275,500.00 | 2.04 |
39 | 006057 | Åô»ª·áºÍծȯ(LOF)C | 14,935,200.00 | 266,700.00 | 4.04 |
40 | 160621 | Åô»ª·áºÍծȯ(LOF)A | 14,935,200.00 | 266,700.00 | 4.04 |
41 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 14,504,000.00 | 259,000.00 | 0.53 |
42 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 13,944,000.00 | 249,000.00 | 1.20 |
43 | 001152 | ÈÚͨÐÂÇøÓòо¼ÃÁé»îÅäÖûìºÏ | 13,832,000.00 | 247,000.00 | 4.15 |
44 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA | 13,311,760.00 | 237,710.00 | 1.66 |
45 | 010123 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC | 13,311,760.00 | 237,710.00 | 1.66 |
46 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 11,674,096.00 | 208,466.00 | 0.19 |
47 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 11,674,096.00 | 208,466.00 | 0.19 |
48 | 001815 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏA | 11,043,200.00 | 197,200.00 | 1.54 |
49 | 002082 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏC | 11,043,200.00 | 197,200.00 | 1.54 |
50 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 10,505,600.00 | 187,600.00 | 1.61 |
51 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 10,505,600.00 | 187,600.00 | 1.61 |
52 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 10,147,200.00 | 181,200.00 | 2.75 |
53 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 9,990,400.00 | 178,400.00 | 1.87 |
54 | 003889 | »ã°²·áÔó»ìºÏA | 9,906,400.00 | 176,900.00 | 3.34 |
55 | 003890 | »ã°²·áÔó»ìºÏC | 9,906,400.00 | 176,900.00 | 3.34 |
56 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 9,783,200.00 | 174,700.00 | 1.05 |
57 | 510630 | »ªÏÄÏû·ÑETF | 8,870,400.00 | 158,400.00 | 1.66 |
58 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 8,400,000.00 | 150,000.00 | 0.79 |
59 | 010022 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC | 8,363,712.00 | 149,352.00 | 1.71 |
60 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 8,363,712.00 | 149,352.00 | 1.71 |
61 | 005215 | ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)A | 7,756,056.00 | 138,501.00 | 0.17 |
62 | 005216 | ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)C | 7,756,056.00 | 138,501.00 | 0.17 |
63 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 7,728,000.00 | 138,000.00 | 1.74 |
64 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 7,728,000.00 | 138,000.00 | 1.74 |
65 | 006861 | Õ |