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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 743,860,727.20 | 6,617,978.00 | 5.66 |
2 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 494,562,023.20 | 4,400,018.00 | 3.17 |
3 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 374,516,800.00 | 3,332,000.00 | 1.18 |
4 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 191,094,724.40 | 1,700,131.00 | 1.93 |
5 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 191,094,724.40 | 1,700,131.00 | 1.93 |
6 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 179,840,674.40 | 1,600,006.00 | 4.03 |
7 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 121,167,200.00 | 1,078,000.00 | 0.86 |
8 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 107,168,791.60 | 953,459.00 | 3.98 |
9 | 010554 | »ª°²ÐÂÐËÏû·Ñ»ìºÏA | 107,168,791.60 | 953,459.00 | 3.98 |
10 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 94,064,637.60 | 836,874.00 | 4.85 |
11 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 85,616,653.60 | 761,714.00 | 2.87 |
12 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 85,616,653.60 | 761,714.00 | 2.87 |
13 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 79,879,195.60 | 710,669.00 | 5.29 |
14 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 64,349,224.80 | 572,502.00 | 3.15 |
15 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 50,939,005.60 | 453,194.00 | 1.91 |
16 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 48,884,108.80 | 434,912.00 | 1.37 |
17 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 39,344,496.00 | 350,040.00 | 0.73 |
18 | 510180 | »ª°²ÉÏÖ¤180ETF | 38,036,160.00 | 338,400.00 | 0.20 |
19 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 35,407,461.20 | 315,013.00 | 4.86 |
20 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 34,619,200.00 | 308,000.00 | 3.24 |
21 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 32,034,000.00 | 285,000.00 | 3.38 |
22 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 28,183,962.80 | 250,747.00 | 1.08 |
23 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 28,183,962.80 | 250,747.00 | 1.08 |
24 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 26,720,852.00 | 237,730.00 | 0.39 |
25 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 26,436,480.00 | 235,200.00 | 4.60 |
26 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 26,436,480.00 | 235,200.00 | 4.60 |
27 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 23,717,748.80 | 211,012.00 | 1.05 |
28 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 22,030,400.00 | 196,000.00 | 1.14 |
29 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 22,030,400.00 | 196,000.00 | 1.14 |
30 | 001309 | ¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ | 22,030,400.00 | 196,000.00 | 0.50 |
31 | 005959 | ²ÆͨÐÂÊÓÒ°»ìºÏC | 22,014,664.00 | 195,860.00 | 8.31 |
32 | 005851 | ²ÆͨÐÂÊÓÒ°»ìºÏA | 22,014,664.00 | 195,860.00 | 8.31 |
33 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 21,881,357.60 | 194,674.00 | 1.46 |
34 | 009539 | ÐËҵø»ìºÏA | 20,236,496.00 | 180,040.00 | 3.75 |
35 | 009540 | ÐËҵø»ìºÏC | 20,236,496.00 | 180,040.00 | 3.75 |
36 | 002702 | ¶«·½ºì»ãÑôծȯC | 20,232,000.00 | 180,000.00 | 0.35 |
37 | 005008 | ¶«·½ºì»ãÑôծȯZ | 20,232,000.00 | 180,000.00 | 0.35 |
38 | 002701 | ¶«·½ºì»ãÑôծȯA | 20,232,000.00 | 180,000.00 | 0.35 |
39 | 010418 | ²Æͨ¾°ÆøÐÐÒµÒ»Äê·â±ÕÔË×÷»ìºÏ | 19,400,240.00 | 172,600.00 | 8.37 |
40 | 519651 | ÒøºÓתÐÍ»ìºÏ | 19,335,048.00 | 172,020.00 | 5.06 |
41 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 18,527,566.40 | 164,836.00 | 0.85 |
42 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 17,572,840.80 | 156,342.00 | 1.95 |
43 | 002651 | ¶«·½ºì»ãÀûծȯA | 17,309,600.00 | 154,000.00 | 0.35 |
44 | 002652 | ¶«·½ºì»ãÀûծȯC | 17,309,600.00 | 154,000.00 | 0.35 |
45 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 16,089,385.60 | 143,144.00 | 1.91 |
46 | 005297 | ÄÏ»ª·á´¾»ìºÏC | 15,877,624.00 | 141,260.00 | 4.25 |
47 | 005296 | ÄÏ»ª·á´¾»ìºÏA | 15,877,624.00 | 141,260.00 | 4.25 |
48 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 14,722,152.00 | 130,980.00 | 5.23 |
49 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 14,722,152.00 | 130,980.00 | 5.23 |
50 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 14,461,384.00 | 128,660.00 | 0.26 |
51 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 14,461,384.00 | 128,660.00 | 0.26 |
52 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 13,564,881.60 | 120,684.00 | 0.61 |
53 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 13,416,064.00 | 119,360.00 | 1.03 |
54 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 13,209,248.00 | 117,520.00 | 0.70 |
55 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 12,859,459.20 | 114,408.00 | 0.89 |
56 | 501015 | ²Æͨ¶à²ßÂÔÉý¼¶»ìºÏ(LOF) | 12,725,928.00 | 113,220.00 | 8.37 |
57 | 004634 | Ç°º£ÁªºÏÓ¾ÌλìºÏA | 12,543,840.00 | 111,600.00 | 7.58 |
58 | 007041 | Ç°º£ÁªºÏÓ¾ÌλìºÏC | 12,543,840.00 | 111,600.00 | 7.58 |
59 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 12,283,072.00 | 109,280.00 | 0.85 |
60 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 11,739,056.00 | 104,440.00 | 8.31 |
61 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 11,240,000.00 | 100,000.00 | 3.38 |
62 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 11,231,008.00 | 99,920.00 | 0.73 |
63 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 11,206,280.00 | 99,700.00 | 1.32 |
64 | 003401 | ¹¤Òø¿Éתծծȯ | 10,992,720.00 | 97,800.00 | 1.82 |
65 | 009346 | ÖÐÒø˳Р|