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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 182,746,215.00 | 4,061,027.00 | 8.25 |
2 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 163,247,310.00 | 3,627,718.00 | 7.61 |
3 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 152,495,550.00 | 3,388,790.00 | 4.50 |
4 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 103,505,490.00 | 2,300,122.00 | 4.70 |
5 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 96,699,555.00 | 2,148,879.00 | 4.73 |
6 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 68,140,800.00 | 1,514,240.00 | 2.25 |
7 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 68,140,800.00 | 1,514,240.00 | 2.25 |
8 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 58,451,940.00 | 1,298,932.00 | 0.12 |
9 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 50,421,600.00 | 1,120,480.00 | 5.19 |
10 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 38,700,450.00 | 860,010.00 | 3.01 |
11 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 31,922,415.00 | 709,387.00 | 3.46 |
12 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 31,922,415.00 | 709,387.00 | 3.46 |
13 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 28,679,580.00 | 637,324.00 | 2.46 |
14 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 27,670,680.00 | 614,904.00 | 2.41 |
15 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 23,400,000.00 | 520,000.00 | 2.69 |
16 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 23,400,000.00 | 520,000.00 | 3.96 |
17 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 22,458,150.00 | 499,070.00 | 1.98 |
18 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 20,601,900.00 | 457,820.00 | 3.80 |
19 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 19,899,000.00 | 442,200.00 | 5.48 |
20 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 17,785,350.00 | 395,230.00 | 3.02 |
21 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 17,495,100.00 | 388,780.00 | 6.00 |
22 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 16,395,840.00 | 364,352.00 | 0.93 |
23 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 16,395,840.00 | 364,352.00 | 0.93 |
24 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 16,261,200.00 | 361,360.00 | 1.22 |
25 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 15,947,100.00 | 354,380.00 | 1.15 |
26 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 14,853,600.00 | 330,080.00 | 2.09 |
27 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 14,853,600.00 | 330,080.00 | 2.09 |
28 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 14,613,750.00 | 324,750.00 | 2.23 |
29 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 12,374,685.00 | 274,993.00 | 2.39 |
30 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 10,203,030.00 | 226,734.00 | 0.52 |
31 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 10,125,000.00 | 225,000.00 | 1.03 |
32 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 9,769,950.00 | 217,110.00 | 1.81 |
33 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 9,408,060.00 | 209,068.00 | 5.53 |
34 | 710002 | ¸»°²´ï²ßÂÔ¾«Ñ¡»ìºÏ | 9,283,950.00 | 206,310.00 | 2.06 |
35 | 001042 | »ªÏÄÁìÏȹÉƱ | 8,488,350.00 | 188,630.00 | 0.50 |
36 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 8,073,450.00 | 179,410.00 | 1.93 |
37 | 512500 | »ªÏÄÖÐÖ¤500ETF | 8,019,900.00 | 178,220.00 | 0.15 |
38 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 7,434,450.00 | 165,210.00 | 1.03 |
39 | 164205 | ÌìºëÎÄ»¯ÐÂÐ˲úÒµ¹ÉƱ | 7,127,550.00 | 158,390.00 | 4.55 |
40 | 002537 | ƽ°²°²Ó¯Áé»îÅäÖûìºÏ | 7,117,200.00 | 158,160.00 | 3.87 |
41 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 6,430,500.00 | 142,900.00 | 0.96 |
42 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 6,430,500.00 | 142,900.00 | 0.96 |
43 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 6,372,540.00 | 141,612.00 | 0.27 |
44 | 005726 | ¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 6,057,450.00 | 134,610.00 | 6.05 |
45 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 5,895,000.00 | 131,000.00 | 0.25 |
46 | 001536 | ÄÏ·½¾ýÑ¡»ìºÏ | 5,867,550.00 | 130,390.00 | 2.49 |
47 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 5,649,300.00 | 125,540.00 | 3.44 |
48 | 001965 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA | 5,314,500.00 | 118,100.00 | 2.07 |
49 | 001966 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC | 5,314,500.00 | 118,100.00 | 2.07 |
50 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 5,204,700.00 | 115,660.00 | 2.25 |
51 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,178,150.00 | 115,070.00 | 0.12 |
52 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 5,108,850.00 | 113,530.00 | 3.04 |
53 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 4,855,500.00 | 107,900.00 | 0.48 |
54 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 4,793,400.00 | 106,520.00 | 3.92 |
55 | 005545 | ÖÐÒø¸Ä¸ïºìÀûÁé»îÅäÖûìºÏ | 4,712,850.00 | 104,730.00 | 4.20 |
56 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 4,546,530.00 | 101,034.00 | 0.31 |
57 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 4,546,530.00 | 101,034.00 | 0.31 |
58 | 001322 | ¶«ÎâÐÂÇ÷ÊÆ»ìºÏ | 4,500,000.00 | 100,000.00 | 1.94 |
59 | 217010 | ÕÐÉÌ´óÅÌÀ¶³ï»ìºÏ | 4,230,000.00 | 94,000.00 | 1.02 |
60 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 3,961,350.00 | 88,030.00 | 2.13 |
61 | 000727 | ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏA | 3,915,000.00 | 87,000.00 | 2.99 |
62 | 160220 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)A | 3,549,600.00 | 78,880.00 | 1.96 |
63 | 160226 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)C | 3,549,600.00 | 78,880.00 | 1.96 |
64 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 3,328,650.00 | 73,970.00 | 2.16 |
65 | 217013 | ÕÐÉÌÖ |