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±¨¸æÆÚ£º2023-06-30 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 232,269,879.00 | 7,553,492.00 | 5.50 |
2 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 232,269,879.00 | 7,553,492.00 | 5.50 |
3 | 010141 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱA | 222,571,175.25 | 7,238,087.00 | 7.68 |
4 | 010142 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱC | 222,571,175.25 | 7,238,087.00 | 7.68 |
5 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 160,515,000.00 | 5,220,000.00 | 2.02 |
6 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 115,258,503.00 | 3,748,244.00 | 5.11 |
7 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 113,917,495.50 | 3,704,634.00 | 5.28 |
8 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 113,917,495.50 | 3,704,634.00 | 5.28 |
9 | 008295 | ÖìȸÆóÒµÓÅʤ¹ÉƱC | 62,745,375.00 | 2,040,500.00 | 5.49 |
10 | 008294 | ÖìȸÆóÒµÓÅʤ¹ÉƱA | 62,745,375.00 | 2,040,500.00 | 5.49 |
11 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 49,067,775.00 | 1,595,700.00 | 1.02 |
12 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 39,597,851.25 | 1,287,735.00 | 0.62 |
13 | 004423 | »ªÉÌÑо¿¾«Ñ¡»ìºÏ | 33,065,475.00 | 1,075,300.00 | 1.85 |
14 | 004698 | ²©Ê±¾ü¹¤Ö÷Ìâ¹ÉƱ | 30,750,000.00 | 1,000,000.00 | 0.83 |
15 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 30,543,975.00 | 993,300.00 | 0.57 |
16 | 005537 | Öк½ÐÂÆ𺽻ìºÏA | 30,387,150.00 | 988,200.00 | 8.68 |
17 | 005538 | Öк½ÐÂÆ𺽻ìºÏC | 30,387,150.00 | 988,200.00 | 8.68 |
18 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 30,356,400.00 | 987,200.00 | 1.95 |
19 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 29,356,963.50 | 954,698.00 | 5.68 |
20 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 29,356,963.50 | 954,698.00 | 5.68 |
21 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 28,917,300.00 | 940,400.00 | 0.41 |
22 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 28,917,300.00 | 940,400.00 | 0.41 |
23 | 004128 | Ç°º£ÁªºÏӾ¡»ìºÏA | 28,858,875.00 | 938,500.00 | 4.19 |
24 | 007040 | Ç°º£ÁªºÏӾ¡»ìºÏC | 28,858,875.00 | 938,500.00 | 4.19 |
25 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 22,702,448.25 | 738,291.00 | 0.24 |
26 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 20,587,125.00 | 669,500.00 | 1.84 |
27 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 20,513,325.00 | 667,100.00 | 0.32 |
28 | 007880 | Öìȸ²úÒµÖÇÑ¡»ìºÏA | 19,667,700.00 | 639,600.00 | 4.45 |
29 | 007881 | Öìȸ²úÒµÖÇÑ¡»ìºÏC | 19,667,700.00 | 639,600.00 | 4.45 |
30 | 610108 | ÐÅ´ï°ÄÒøÐÅÓÃծծȯC | 18,450,000.00 | 600,000.00 | 0.29 |
31 | 610008 | ÐÅ´ï°ÄÒøÐÅÓÃծծȯA | 18,450,000.00 | 600,000.00 | 0.29 |
32 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 18,403,875.00 | 598,500.00 | 2.69 |
33 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 18,403,875.00 | 598,500.00 | 2.69 |
34 | 000534 | ³¤Ê¢¸ß¶Ë×°±¸»ìºÏ | 17,336,850.00 | 563,800.00 | 2.89 |
35 | 004745 | ³¤Ê¢´´ÐÂÇý¶¯»ìºÏ | 17,164,650.00 | 558,200.00 | 2.64 |
36 | 006009 | ¹úÈÚÈÚÒø»ìºÏA | 16,989,375.00 | 552,500.00 | 5.99 |
37 | 006010 | ¹úÈÚÈÚÒø»ìºÏC | 16,989,375.00 | 552,500.00 | 5.99 |
38 | 050111 | ²©Ê±ÐÅÓÃծȯC | 16,911,854.25 | 549,979.00 | 0.21 |
39 | 050011 | ²©Ê±ÐÅÓÃծȯA/B | 16,911,854.25 | 549,979.00 | 0.21 |
40 | 960027 | ²©Ê±ÐÅÓÃծȯR | 16,911,854.25 | 549,979.00 | 0.21 |
41 | 400032 | ¶«·½Ö÷Ì⾫ѡ»ìºÏ | 15,977,700.00 | 519,600.00 | 1.33 |
42 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 15,780,900.00 | 513,200.00 | 0.58 |
43 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 15,759,375.00 | 512,500.00 | 0.16 |
44 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 15,375,000.00 | 500,000.00 | 0.73 |
45 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 15,002,925.00 | 487,900.00 | 0.51 |
46 | 010330 | ¶«ÎâÐËÏí³É³¤»ìºÏ | 14,266,554.75 | 463,953.00 | 1.89 |
47 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 14,181,900.00 | 461,200.00 | 0.42 |
48 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 12,398,400.00 | 403,200.00 | 3.28 |
49 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 12,398,400.00 | 403,200.00 | 3.28 |
50 | 160526 | ²©Ê±ÓÅÊÆÆóÒµ»ìºÏA | 12,389,175.00 | 402,900.00 | 3.31 |
51 | 007234 | ²©Ê±ÓÅÊÆÆóÒµ»ìºÏC | 12,389,175.00 | 402,900.00 | 3.31 |
52 | 001702 | ¶«·½´´Ð¿Ƽ¼»ìºÏ | 12,081,675.00 | 392,900.00 | 1.33 |
53 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 11,645,025.00 | 378,700.00 | 4.75 |
54 | 050119 | ²©Ê±×ªÕ®ÔöǿծȯC | 11,451,300.00 | 372,400.00 | 0.59 |
55 | 050019 | ²©Ê±×ªÕ®ÔöǿծȯA | 11,451,300.00 | 372,400.00 | 0.59 |
56 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 10,747,125.00 | 349,500.00 | 5.10 |
57 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 10,747,125.00 | 349,500.00 | 5.10 |
58 | 008246 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏC | 9,264,975.00 | 301,300.00 | 0.63 |
59 | 008245 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏA | 9,264,975.00 | 301,300.00 | 0.63 |
60 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 9,225,000.00 | 300,000.00 | 0.58 |
61 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 9,058,950.00 | 294,600.00 | 1.00 |
62 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 9,058,950.00 | 294,600.00 | 1.00 |
63 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 8,207,175.00 | 266,900.00 | 0.20 |
64 | 006265 | ºìÍÁ´´ÐÂпƼ¼¹ÉƱ | 7,856,625.00 | 255,500.00 | 3.02 |
65 | 519089 | лªÓÅÑ¡³É³¤»ìº |