ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 333,819,528.50 | 5,088,005.00 | 4.73 |
2 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 333,819,528.50 | 5,088,005.00 | 4.73 |
3 | 002168 | ¼ÎʵÖÇÄÜÆû³µ¹ÉƱ | 186,736,876.20 | 2,842,266.00 | 4.31 |
4 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 183,243,475.80 | 2,789,094.00 | 3.69 |
5 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 183,243,475.80 | 2,789,094.00 | 3.69 |
6 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 93,477,960.00 | 1,422,800.00 | 3.03 |
7 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 78,706,234.80 | 1,197,964.00 | 1.14 |
8 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 50,904,360.00 | 774,800.00 | 3.16 |
9 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 48,884,807.70 | 744,061.00 | 2.40 |
10 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 40,707,720.00 | 619,600.00 | 1.40 |
11 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 36,657,183.60 | 557,948.00 | 0.08 |
12 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 32,632,400.00 | 500,000.00 | 0.84 |
13 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 22,313,559.60 | 339,628.00 | 0.42 |
14 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 20,806,400.00 | 320,000.00 | 1.15 |
15 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 20,372,058.90 | 310,077.00 | 0.86 |
16 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 20,372,058.90 | 310,077.00 | 0.86 |
17 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 18,671,940.00 | 284,200.00 | 0.35 |
18 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 18,671,940.00 | 284,200.00 | 0.35 |
19 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 15,505,200.00 | 236,000.00 | 0.71 |
20 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 14,006,780.10 | 213,193.00 | 0.57 |
21 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 12,910,050.00 | 196,500.00 | 0.88 |
22 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 11,379,240.00 | 173,200.00 | 1.25 |
23 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 10,860,210.00 | 165,300.00 | 0.85 |
24 | 000046 | ¹¤Òø²úҵծծȯB | 10,091,520.00 | 153,600.00 | 0.10 |
25 | 000045 | ¹¤Òø²úҵծծȯA | 10,091,520.00 | 153,600.00 | 0.10 |
26 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 9,881,280.00 | 150,400.00 | 0.39 |
27 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 9,881,280.00 | 150,400.00 | 0.39 |
28 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 9,184,860.00 | 139,800.00 | 0.30 |
29 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 8,862,930.00 | 134,900.00 | 0.99 |
30 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,220,430.00 | 109,900.00 | 0.19 |
31 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,220,430.00 | 109,900.00 | 0.19 |
32 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 6,307,200.00 | 96,000.00 | 2.04 |
33 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 6,195,510.00 | 94,300.00 | 0.90 |
34 | 001037 | ¹úͶÈðÒøÈñÒâ¸Ä¸ï»ìºÏ | 5,407,110.00 | 82,300.00 | 2.59 |
35 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 5,361,120.00 | 81,600.00 | 0.87 |
36 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 5,223,150.00 | 79,500.00 | 0.91 |
37 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 5,223,150.00 | 79,500.00 | 0.91 |
38 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 4,947,210.00 | 75,300.00 | 0.08 |
39 | 161033 | ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF) | 4,881,510.00 | 74,300.00 | 0.70 |
40 | 007130 | ÖиýСÅ̼ÛÖµ¹ÉƱ | 4,684,410.00 | 71,300.00 | 0.06 |
41 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 4,441,320.00 | 67,600.00 | 0.94 |
42 | 001650 | ¹¤Òø·áÊջر¨Áé»îÅäÖûìºÏA | 4,066,830.00 | 61,900.00 | 1.30 |
43 | 002233 | ¹¤Òø·áÊջر¨Áé»îÅäÖûìºÏC | 4,066,830.00 | 61,900.00 | 1.30 |
44 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,909,150.00 | 59,500.00 | 0.07 |
45 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,909,150.00 | 59,500.00 | 0.07 |
46 | 002149 | ¼ÎʵÐÂÓÅÑ¡»ìºÏ | 3,777,750.00 | 57,500.00 | 7.39 |
47 | 001722 | ¹¤ÒøÒøºÍÀû»ìºÏ | 3,751,470.00 | 57,100.00 | 0.89 |
48 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 3,652,920.00 | 55,600.00 | 0.62 |
49 | 004855 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýC | 3,160,170.00 | 48,100.00 | 0.10 |
50 | 004854 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýA | 3,160,170.00 | 48,100.00 | 0.10 |
51 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 2,831,670.00 | 43,100.00 | 0.19 |
52 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 2,805,390.00 | 42,700.00 | 0.12 |
53 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 2,805,390.00 | 42,700.00 | 0.12 |
54 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 2,719,980.00 | 41,400.00 | 0.04 |
55 | 510760 | ¹úÌ©ÉÏÖ¤×ÛºÏETF | 2,673,990.00 | 40,700.00 | 0.54 |
56 | 519668 | ÒøºÓ³É³¤»ìºÏ | 2,358,630.00 | 35,900.00 | 1.22 |
57 | 009205 | ÐËÒø·áÔËÎÈÒæ»Ø±¨»ìºÏA | 1,951,290.00 | 29,700.00 | 0.37 |
58 | 009206 | ÐËÒø·áÔËÎÈÒæ»Ø±¨»ìºÏC | 1,951,290.00 | 29,700.00 | 0.37 |
59 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 1,846,170.00 | 28,100.00 | 0.23 |
60 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 1,826,722.80 | 27,804.00 | 0.06 |
61 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 1,806,750.00 | 27,500.00 | 0.28 |
62 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 1,806,750.00 | 27,500.00 | 0.28 |
63 | 159820 | ÌìºëÖÐÖ¤500ETF | 1,727,910.00 | 26,300.00 | 0.08 |
64 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 1,635,930.00 | 24,900.00 | 0.25 |
65 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁ |