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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161729 | ÕÐÉÌ3Äê·â±ÕÈðÀû»ìºÏ | 115,760,000.00 | 8,000,000.00 | 4.32 |
2 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 72,820,275.00 | 5,032,500.00 | 4.89 |
3 | 166020 | ÖÐÅ·³É³¤ÓÅÑ¡»ìºÏA | 42,533,118.00 | 2,939,400.00 | 1.01 |
4 | 001891 | ÖÐÅ·³É³¤ÓÅÑ¡»ìºÏE | 42,533,118.00 | 2,939,400.00 | 1.01 |
5 | 090016 | ´ó³ÉÏû·ÑÖ÷Ìâ»ìºÏ | 40,371,300.00 | 2,790,000.00 | 4.16 |
6 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 37,622,000.00 | 2,600,000.00 | 2.56 |
7 | 007574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏC | 37,622,000.00 | 2,600,000.00 | 2.56 |
8 | 001487 | ±¦Ó¯ÓÅÊƲúÒµ»ìºÏ | 33,295,006.96 | 2,300,968.00 | 2.93 |
9 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 32,157,245.33 | 2,222,339.00 | 0.07 |
10 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 23,002,959.00 | 1,589,700.00 | 1.16 |
11 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 23,002,959.00 | 1,589,700.00 | 1.16 |
12 | 008269 | ´ó³Éî£Ïí»ìºÏA | 20,223,720.57 | 1,397,631.00 | 0.31 |
13 | 008270 | ´ó³Éî£Ïí»ìºÏC | 20,223,720.57 | 1,397,631.00 | 0.31 |
14 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 18,623,671.38 | 1,287,054.00 | 0.90 |
15 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 18,623,671.38 | 1,287,054.00 | 0.90 |
16 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 16,775,071.00 | 1,159,300.00 | 0.85 |
17 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 16,775,071.00 | 1,159,300.00 | 0.85 |
18 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 14,147,130.89 | 977,687.00 | 0.26 |
19 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 14,147,130.89 | 977,687.00 | 0.26 |
20 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 13,436,248.73 | 928,559.00 | 0.27 |
21 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 13,436,248.73 | 928,559.00 | 0.27 |
22 | 000965 | »ã·á½úÐÅж¯Á¦»ìºÏ | 12,875,406.00 | 889,800.00 | 0.78 |
23 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 12,237,279.00 | 845,700.00 | 0.58 |
24 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 12,237,279.00 | 845,700.00 | 0.58 |
25 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 11,576,000.00 | 800,000.00 | 0.19 |
26 | 003715 | ±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ | 11,576,000.00 | 800,000.00 | 3.00 |
27 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 11,576,000.00 | 800,000.00 | 0.19 |
28 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 10,852,500.00 | 750,000.00 | 0.33 |
29 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 10,852,500.00 | 750,000.00 | 0.33 |
30 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 10,852,500.00 | 750,000.00 | 0.33 |
31 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 10,043,627.00 | 694,100.00 | 0.35 |
32 | 090015 | ´ó³ÉÄÚÐèÔö³¤»ìºÏA | 9,576,246.00 | 661,800.00 | 3.79 |
33 | 960018 | ´ó³ÉÄÚÐèÔö³¤»ìºÏH | 9,576,246.00 | 661,800.00 | 3.79 |
34 | 003108 | ¹â´ó±£µÂÐÅ°²ì÷ծȯC | 8,682,000.00 | 600,000.00 | 0.64 |
35 | 003107 | ¹â´ó±£µÂÐÅ°²ì÷ծȯA | 8,682,000.00 | 600,000.00 | 0.64 |
36 | 003299 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱC | 8,547,429.00 | 590,700.00 | 1.04 |
37 | 003298 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱA | 8,547,429.00 | 590,700.00 | 1.04 |
38 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 6,709,739.00 | 463,700.00 | 3.20 |
39 | 007127 | ²©µÀÔ¶º½»ìºÏC | 6,523,076.00 | 450,800.00 | 0.62 |
40 | 007126 | ²©µÀÔ¶º½»ìºÏA | 6,523,076.00 | 450,800.00 | 0.62 |
41 | 213917 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯC | 6,511,500.00 | 450,000.00 | 0.60 |
42 | 213007 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯA/B | 6,511,500.00 | 450,000.00 | 0.60 |
43 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 6,233,676.00 | 430,800.00 | 0.18 |
44 | 002319 | ´ó³ÉÒ»´øһ·Áé»îÅäÖûìºÏ | 6,201,842.00 | 428,600.00 | 5.09 |
45 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,129,615.00 | 354,500.00 | 0.15 |
46 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,129,615.00 | 354,500.00 | 0.15 |
47 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 4,938,611.00 | 341,300.00 | 0.40 |
48 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 4,938,611.00 | 341,300.00 | 0.40 |
49 | 002871 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱA | 4,478,465.00 | 309,500.00 | 0.41 |
50 | 002872 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱC | 4,478,465.00 | 309,500.00 | 0.41 |
51 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 4,462,533.53 | 308,399.00 | 0.07 |
52 | 512500 | »ªÏÄÖÐÖ¤500ETF | 4,365,599.00 | 301,700.00 | 0.07 |
53 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 3,691,991.56 | 255,148.00 | 0.15 |
54 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 3,691,991.56 | 255,148.00 | 0.15 |
55 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 3,491,611.00 | 241,300.00 | 0.32 |
56 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 3,491,611.00 | 241,300.00 | 0.32 |
57 | 470088 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯA | 3,183,400.00 | 220,000.00 | 0.30 |
58 | 470089 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯC | 3,183,400.00 | 220,000.00 | 0.30 |
59 | 002474 | ÖÐÓÊî£ÐÅÔöǿծȯ | 2,894,000.00 | 200,000.00 | 0.16 |
60 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 2,797,051.00 | 193,300.00 | 0.24 |
61 | 360010 | ¹â´ó±£µÂОùºâ¾«Ñ¡»ìºÏ | 2,749,300.00 | 190,000.00 | 8.10 |
62 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 2,070,165.02 | 143,066.00 | 0.07 |
63 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 1,587,359.00 | 109,700.00 | 0.07 |
64 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 1,494,751.00 | 103,300.00 | 0.26 |
65 | 002906 | ÄÏ·½ÖÐÖ |