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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 118,400,000.00 | 800,000.00 | 1.21 |
2 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 88,550,028.00 | 598,311.00 | 0.82 |
3 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 88,550,028.00 | 598,311.00 | 0.82 |
4 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 88,550,028.00 | 598,311.00 | 0.82 |
5 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 63,321,060.00 | 427,845.00 | 1.25 |
6 | 166024 | ÖÐÅ·ºãÀûÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 57,681,076.00 | 389,737.00 | 0.95 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 55,799,552.00 | 377,024.00 | 0.17 |
8 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 51,575,780.00 | 348,485.00 | 2.23 |
9 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 47,568,680.00 | 321,410.00 | 1.84 |
10 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 46,679,940.00 | 315,405.00 | 2.06 |
11 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 43,720,532.00 | 295,409.00 | 1.65 |
12 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 40,352,940.00 | 272,655.00 | 3.38 |
13 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 40,352,940.00 | 272,655.00 | 3.38 |
14 | 004848 | ÖÐÅ·î£ãü¶¨ÆÚ¿ª·Å»ìºÏ | 37,063,344.00 | 250,428.00 | 5.22 |
15 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 36,988,604.00 | 249,923.00 | 6.72 |
16 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 35,889,556.00 | 242,497.00 | 2.01 |
17 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 33,880,160.00 | 228,920.00 | 1.11 |
18 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 33,880,160.00 | 228,920.00 | 1.11 |
19 | 001103 | Ç°º£¿ªÔ´¹¤Òµ¸ïÃü4.0»ìºÏ | 32,560,000.00 | 220,000.00 | 6.93 |
20 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 20,706,680.00 | 139,910.00 | 2.49 |
21 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 18,676,564.00 | 126,193.00 | 0.41 |
22 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 17,543,476.00 | 118,537.00 | 3.37 |
23 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 17,543,476.00 | 118,537.00 | 3.37 |
24 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 17,543,476.00 | 118,537.00 | 3.37 |
25 | 100060 | ¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ | 13,577,520.00 | 91,740.00 | 7.80 |
26 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 12,646,452.00 | 85,449.00 | 6.13 |
27 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 12,646,452.00 | 85,449.00 | 6.13 |
28 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 12,594,800.00 | 85,100.00 | 0.95 |
29 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 11,861,164.00 | 80,143.00 | 7.67 |
30 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 11,558,800.00 | 78,100.00 | 0.78 |
31 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 10,969,760.00 | 74,120.00 | 3.49 |
32 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 9,634,800.00 | 65,100.00 | 0.33 |
33 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 8,647,048.00 | 58,426.00 | 1.29 |
34 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 8,406,400.00 | 56,800.00 | 1.53 |
35 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 7,977,200.00 | 53,900.00 | 1.16 |
36 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 7,784,800.00 | 52,600.00 | 2.86 |
37 | 519015 | º£¸»Í¨¾«Ñ¡·¡ºÅ»ìºÏ | 7,755,200.00 | 52,400.00 | 2.02 |
38 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 7,548,000.00 | 51,000.00 | 1.86 |
39 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 7,400,000.00 | 50,000.00 | 2.83 |
40 | 001972 | Ç°º£¿ªÔ´»¦¸ÛÉîÖÇ»ÛÉú»î»ìºÏ | 6,467,600.00 | 43,700.00 | 7.77 |
41 | 004752 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓA | 6,370,068.00 | 43,041.00 | 1.84 |
42 | 004753 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓC | 6,370,068.00 | 43,041.00 | 1.84 |
43 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 6,216,000.00 | 42,000.00 | 0.81 |
44 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 6,127,200.00 | 41,400.00 | 2.98 |
45 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 5,831,200.00 | 39,400.00 | 2.52 |
46 | 002685 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏA | 5,742,400.00 | 38,800.00 | 0.90 |
47 | 002686 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏC | 5,742,400.00 | 38,800.00 | 0.90 |
48 | 002407 | Ç°º£¿ªÔ´ºãÔ¶Áé»îÅäÖûìºÏ | 5,476,000.00 | 37,000.00 | 7.06 |
49 | 519013 | º£¸»Í¨·ç¸ñÓÅÊÆ»ìºÏ | 5,431,600.00 | 36,700.00 | 1.83 |
50 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,280,640.00 | 35,680.00 | 0.16 |
51 | 006217 | Ç°º£¿ªÔ´¼ÛÖµ³É³¤»ìºÏC | 5,254,000.00 | 35,500.00 | 5.85 |
52 | 006216 | Ç°º£¿ªÔ´¼ÛÖµ³É³¤»ìºÏA | 5,254,000.00 | 35,500.00 | 5.85 |
53 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 4,943,200.00 | 33,400.00 | 1.66 |
54 | 006103 | ¿Ê¯´¾ÐÐÒµ¾«Ñ¡»ìºÏA | 4,884,000.00 | 33,000.00 | 2.79 |
55 | 000916 | Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 4,751,984.00 | 32,108.00 | 0.73 |
56 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 4,721,200.00 | 31,900.00 | 2.89 |
57 | 519113 | ÆÖÒø°²Ê¢¾«ÖÂÉú»î»ìºÏ | 4,617,600.00 | 31,200.00 | 1.84 |
58 | 260115 | ¾°Ë³³¤³ÇÖÐСÅÌ»ìºÏ | 4,366,000.00 | 29,500.00 | 3.80 |
59 | 690002 | ÃñÉúÔöÇ¿ÊÕÒæծȯA | 4,084,800.00 | 27,600.00 | 0.26 |
60 | 690202 | ÃñÉúÔöÇ¿ÊÕÒæծȯC | 4,084,800.00 | 27,600.00 | 0.26 |
61 | 001042 | »ªÏÄÁìÏȹÉƱ | 3,640,800.00 | 24,600.00 | 0.25 |
62 | 512500 | »ªÏÄÖÐÖ¤500ETF | 3,596,400.00 | 24,300.00 | 0.16 |
63 | 690206 | ÃñÉú¼ÓÒøÐÅÓÃË«ÀûծȯC | 3,344,800.00 | 22,600.00 | 0.25 |
64 | 690006 | ÃñÉú¼ÓÒøÐÅÓÃË«ÀûծȯA | 3,344,800.00 | 22,600.00 | 0.25 |
65 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖû |