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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 009274 | ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏC | 394,001,000.00 | 4,700,000.00 | 6.14 |
2 | 000727 | ÈÚͨ½¡¿µ²úÒµÁé»îÅäÖûìºÏA | 394,001,000.00 | 4,700,000.00 | 6.14 |
3 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 151,804,058.48 | 1,810,856.00 | 0.28 |
4 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 151,804,058.48 | 1,810,856.00 | 0.28 |
5 | 009542 | Òø»ª¸»Àû¾«Ñ¡»ìºÏ | 129,002,046.99 | 1,538,853.00 | 5.35 |
6 | 009805 | ¹ú̩ҽҩ½¡¿µ¹ÉƱ | 108,078,330.48 | 1,289,256.00 | 9.21 |
7 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 99,137,860.98 | 1,182,606.00 | 1.10 |
8 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 99,137,860.98 | 1,182,606.00 | 1.10 |
9 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 85,674,260.00 | 1,022,000.00 | 6.53 |
10 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 85,674,260.00 | 1,022,000.00 | 6.53 |
11 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 47,253,797.38 | 563,686.00 | 1.26 |
12 | 000991 | ¹¤ÒøÕ½ÂÔתÐÍ¹ÉÆ± | 45,196,022.37 | 539,139.00 | 1.28 |
13 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 41,573,895.73 | 495,931.00 | 1.58 |
14 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 40,942,907.32 | 488,404.00 | 3.10 |
15 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 40,942,907.32 | 488,404.00 | 3.10 |
16 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 34,370,300.00 | 410,000.00 | 1.25 |
17 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 34,302,062.38 | 409,186.00 | 1.49 |
18 | 007968 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏA | 25,040,188.66 | 298,702.00 | 3.06 |
19 | 010291 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏC | 25,040,188.66 | 298,702.00 | 3.06 |
20 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 23,909,154.30 | 285,210.00 | 2.91 |
21 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 20,814,989.00 | 248,300.00 | 0.74 |
22 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 20,814,989.00 | 248,300.00 | 0.74 |
23 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 19,658,135.00 | 234,500.00 | 2.32 |
24 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 15,875,390.08 | 189,376.00 | 0.73 |
25 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 15,847,726.18 | 189,046.00 | 0.36 |
26 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 14,494,207.00 | 172,900.00 | 2.15 |
27 | 009345 | ÖÐÒøË³Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 14,041,525.00 | 167,500.00 | 1.27 |
28 | 009346 | ÖÐÒøË³Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 14,041,525.00 | 167,500.00 | 1.27 |
29 | 000006 | Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ | 13,496,713.83 | 161,001.00 | 0.37 |
30 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 12,656,653.40 | 150,980.00 | 2.10 |
31 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 12,552,201.22 | 149,734.00 | 2.06 |
32 | 000967 | »ªÌ©°ØÈð´´Ð¶¯Á¦»ìºÏ | 12,329,967.89 | 147,083.00 | 3.23 |
33 | 000601 | »ª±¦´´Ð»ìºÏ | 11,484,710.00 | 137,000.00 | 1.17 |
34 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 9,892,023.83 | 118,001.00 | 3.20 |
35 | 007005 | ÖнðÐÂÒ½Ò©¹ÉƱC | 8,502,876.90 | 101,430.00 | 5.25 |
36 | 006981 | ÖнðÐÂÒ½Ò©¹ÉƱA | 8,502,876.90 | 101,430.00 | 5.25 |
37 | 320021 | ŵ°²Ë«Àûծȯ·¢Æðʽ | 7,729,126.00 | 92,200.00 | 0.26 |
38 | 009874 | ¾ÅÌ©¾Ãî£Á¿»¯¹ÉƱ | 7,234,612.83 | 86,301.00 | 3.14 |
39 | 005112 | Òø»ªÖÐ֤ȫָҽҩÎÀÉúÖ¸ÊýÔöÇ¿·¢Æðʽ | 7,083,635.00 | 84,500.00 | 4.52 |
40 | 010629 | ¹ã·¢¿ÉתծծȯE | 6,706,400.00 | 80,000.00 | 0.17 |
41 | 006482 | ¹ã·¢¿ÉתծծȯA | 6,706,400.00 | 80,000.00 | 0.17 |
42 | 006483 | ¹ã·¢¿ÉתծծȯC | 6,706,400.00 | 80,000.00 | 0.17 |
43 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 6,547,123.00 | 78,100.00 | 0.20 |
44 | 008374 | »ªÌ©°ØÈð¾°Æø»Ø±¨»ìºÏC | 6,530,357.00 | 77,900.00 | 2.98 |
45 | 008373 | »ªÌ©°ØÈð¾°Æø»Ø±¨»ìºÏA | 6,530,357.00 | 77,900.00 | 2.98 |
46 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 6,528,680.40 | 77,880.00 | 2.85 |
47 | 005409 | »ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏA | 6,513,591.00 | 77,700.00 | 5.70 |
48 | 010032 | »ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏC | 6,513,591.00 | 77,700.00 | 5.70 |
49 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 6,278,867.00 | 74,900.00 | 0.07 |
50 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 5,650,142.00 | 67,400.00 | 0.95 |
51 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 5,483,320.30 | 65,410.00 | 1.94 |
52 | 163001 | ³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF) | 4,987,885.00 | 59,500.00 | 2.72 |
53 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 4,619,033.00 | 55,100.00 | 0.62 |
54 | 003401 | ¹¤Òø¿Éתծծȯ | 4,501,671.00 | 53,700.00 | 0.74 |
55 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 4,208,266.00 | 50,200.00 | 0.69 |
56 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 4,208,266.00 | 50,200.00 | 0.69 |
57 | 001563 | »ª¸»½¡¿µÎÄÓéÁé»îÅäÖûìºÏ | 4,191,500.00 | 50,000.00 | 1.90 |
58 | 005587 | °²ÐűȽÏÓÅÊÆ»ìºÏ | 4,141,202.00 | 49,400.00 | 1.07 |
59 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 4,087,131.65 | 48,755.00 | 0.31 |
60 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 4,087,131.65 | 48,755.00 | 0.31 |
61 | 009468 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA | 3,931,627.00 | 46,900.00 | 0.49 |
62 | 009469 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC | 3,931,627.00 | 46,900.00 | 0.49 |
63 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 3,877,137.50 | 46,250.00 | 0.24 |
64 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 3,671,754.00 | 43,800.00 | 0.99 |
65 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ |