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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 204,455,954.56 | 6,445,648.00 | 3.72 |
2 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 121,680,457.60 | 3,836,080.00 | 4.38 |
3 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 121,680,457.60 | 3,836,080.00 | 4.38 |
4 | 008297 | ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | 72,591,759.24 | 2,288,517.00 | 2.64 |
5 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 58,828,768.44 | 1,854,627.00 | 3.15 |
6 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 55,642,716.48 | 1,754,184.00 | 5.45 |
7 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 55,642,716.48 | 1,754,184.00 | 5.45 |
8 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 54,552,817.28 | 1,719,824.00 | 3.90 |
9 | 160813 | ³¤Ê¢Í¬Ê¢³É³¤ÓÅÑ¡»ìºÏ(LOF) | 38,678,511.56 | 1,219,373.00 | 3.40 |
10 | 009070 | ´ó³Éî£öιÉƱC | 31,940,961.52 | 1,006,966.00 | 8.51 |
11 | 009069 | ´ó³Éî£öιÉƱA | 31,940,961.52 | 1,006,966.00 | 8.51 |
12 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 27,940,530.28 | 880,849.00 | 2.99 |
13 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 22,226,204.00 | 700,700.00 | 1.91 |
14 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 20,657,808.60 | 651,255.00 | 3.91 |
15 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 20,657,808.60 | 651,255.00 | 3.91 |
16 | 002621 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA | 19,696,859.28 | 631,512.00 | 1.26 |
17 | 002697 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC | 19,696,859.28 | 631,512.00 | 1.26 |
18 | 000014 | »ªÏľÛÀûծȯ | 19,696,859.28 | 631,512.00 | 0.91 |
19 | 010446 | ¹úÌ©½ð¸£Èý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 19,585,545.72 | 617,451.00 | 2.25 |
20 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 19,066,257.60 | 601,080.00 | 1.96 |
21 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 18,622,970.60 | 587,105.00 | 0.09 |
22 | 005775 | ÖмÓתÐͶ¯Á¦»ìºÏA | 17,446,000.00 | 550,000.00 | 2.07 |
23 | 005776 | ÖмÓתÐͶ¯Á¦»ìºÏC | 17,446,000.00 | 550,000.00 | 2.07 |
24 | 001013 | »ªÏÄÏ£ÍûծȯC | 15,783,872.00 | 497,600.00 | 0.53 |
25 | 001011 | »ªÏÄÏ£ÍûծȯA | 15,783,872.00 | 497,600.00 | 0.53 |
26 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 15,759,923.40 | 496,845.00 | 0.22 |
27 | 009801 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏC | 15,173,484.04 | 478,357.00 | 3.23 |
28 | 009800 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏA | 15,173,484.04 | 478,357.00 | 3.23 |
29 | 008234 | ¹â´ó±£µÂÐÅÏû·ÑÖ÷Ìâ¹ÉƱ | 14,923,974.52 | 470,491.00 | 3.95 |
30 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 14,775,176.00 | 465,800.00 | 0.07 |
31 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 14,775,176.00 | 465,800.00 | 0.07 |
32 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 14,274,000.00 | 450,000.00 | 0.39 |
33 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 14,274,000.00 | 450,000.00 | 0.39 |
34 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 11,932,746.80 | 376,190.00 | 1.15 |
35 | 004427 | ½»ÒøÔöÀûÔöǿծȯA | 9,877,830.04 | 311,407.00 | 0.20 |
36 | 004428 | ½»ÒøÔöÀûÔöǿծȯC | 9,877,830.04 | 311,407.00 | 0.20 |
37 | 121008 | ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 9,123,052.64 | 287,612.00 | 1.59 |
38 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 8,844,170.40 | 278,820.00 | 0.08 |
39 | 010156 | ³¤Ê¢ºËÐijɳ¤»ìºÏC | 8,238,477.00 | 259,725.00 | 3.02 |
40 | 010155 | ³¤Ê¢ºËÐijɳ¤»ìºÏA | 8,238,477.00 | 259,725.00 | 3.02 |
41 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 7,365,384.00 | 232,200.00 | 0.31 |
42 | 008312 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏC | 6,937,164.00 | 218,700.00 | 3.60 |
43 | 008311 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏA | 6,937,164.00 | 218,700.00 | 3.60 |
44 | 010460 | ÐËÒµÑо¿¾«Ñ¡»ìºÏ | 6,864,208.00 | 216,400.00 | 2.02 |
45 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 6,725,274.40 | 212,020.00 | 0.27 |
46 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 5,909,436.00 | 186,300.00 | 0.50 |
47 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 5,909,436.00 | 186,300.00 | 0.50 |
48 | 008850 | ¾°Ë³³¤³Ç¼ÛÖµÎȽøÈýÄ궨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 5,346,564.60 | 168,555.00 | 0.29 |
49 | 002166 | »ªÏÄÓÀ¸£»ìºÏC | 5,300,412.00 | 167,100.00 | 0.31 |
50 | 000121 | »ªÏÄÓÀ¸£»ìºÏA | 5,300,412.00 | 167,100.00 | 0.31 |
51 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 4,856,332.00 | 153,100.00 | 1.23 |
52 | 009242 | ÖмӺËÐÄÖÇÔì»ìºÏA | 4,758,000.00 | 150,000.00 | 2.31 |
53 | 009243 | ÖмӺËÐÄÖÇÔì»ìºÏC | 4,758,000.00 | 150,000.00 | 2.31 |
54 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 4,513,756.00 | 142,300.00 | 1.10 |
55 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 4,443,972.00 | 140,100.00 | 1.04 |
56 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 4,156,208.16 | 131,028.00 | 0.53 |
57 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 4,112,815.20 | 129,660.00 | 0.44 |
58 | 001045 | »ªÏÄ¿ÉתծÔöǿծȯA | 4,112,815.20 | 129,660.00 | 0.44 |
59 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 3,403,556.00 | 107,300.00 | 1.16 |
60 | 004195 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýC | 3,235,440.00 | 102,000.00 | 0.69 |
61 | 004194 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýA | 3,235,440.00 | 102,000.00 | 0.69 |
62 | 001189 | ¹ã·¢¾Û±¦»ìºÏA | 3,172,000.00 | 100,000.00 | 0.67 |
63 | 007848 | ¹ã·¢¾Û±¦»ìºÏC | 3,172,000.00 | 100,000.00 | 0.67 |
64 | 006861 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 2,972,164.00 | 93,700.00 | 0.10 |
65 | 006862 | ÕÐÉ |