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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 1,579,148,939.10 | 3,037,409.00 | 3.13 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 1,579,148,939.10 | 3,037,409.00 | 3.13 |
3 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 519,936,393.00 | 1,000,070.00 | 4.15 |
4 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 249,524,445.30 | 479,947.00 | 2.64 |
5 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 249,524,445.30 | 479,947.00 | 2.64 |
6 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 233,955,000.00 | 450,000.00 | 4.98 |
7 | 006299 | ºãÔ½ºËÐľ«Ñ¡»ìºÏA | 217,859,415.90 | 419,041.00 | 3.61 |
8 | 007193 | ºãÔ½ºËÐľ«Ñ¡»ìºÏC | 217,859,415.90 | 419,041.00 | 3.61 |
9 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 176,353,199.40 | 339,206.00 | 1.26 |
10 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 176,353,199.40 | 339,206.00 | 1.26 |
11 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 129,975,000.00 | 250,000.00 | 4.52 |
12 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 127,063,040.10 | 244,399.00 | 4.16 |
13 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 127,063,040.10 | 244,399.00 | 4.16 |
14 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 108,506,769.30 | 208,707.00 | 5.07 |
15 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 108,506,769.30 | 208,707.00 | 5.07 |
16 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 101,077,918.20 | 194,418.00 | 2.28 |
17 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 95,967,821.10 | 184,589.00 | 2.84 |
18 | 007553 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC | 73,325,136.30 | 141,037.00 | 2.23 |
19 | 002408 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA | 73,325,136.30 | 141,037.00 | 2.23 |
20 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 68,954,856.90 | 132,631.00 | 1.21 |
21 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 68,007,079.20 | 130,808.00 | 0.83 |
22 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 68,007,079.20 | 130,808.00 | 0.83 |
23 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 65,985,188.10 | 126,919.00 | 1.12 |
24 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 65,985,188.10 | 126,919.00 | 1.12 |
25 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 65,210,537.10 | 125,429.00 | 3.35 |
26 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 64,120,306.80 | 123,332.00 | 1.83 |
27 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 63,376,849.80 | 121,902.00 | 6.40 |
28 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 55,851,817.20 | 107,428.00 | 2.79 |
29 | 506001 | Íò¼Ò¿Æ´´°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 47,883,829.80 | 92,102.00 | 2.77 |
30 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 45,597,829.50 | 87,705.00 | 8.28 |
31 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 43,823,410.80 | 84,292.00 | 0.95 |
32 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 43,823,410.80 | 84,292.00 | 0.95 |
33 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 42,037,554.30 | 80,857.00 | 1.12 |
34 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 42,037,554.30 | 80,857.00 | 1.12 |
35 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 41,786,962.50 | 80,375.00 | 5.04 |
36 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 41,592,000.00 | 80,000.00 | 3.32 |
37 | 006430 | ¿Ê¯À½ÁúÍ·¾¼Ã¶¨¿ª»ìºÏ | 41,592,000.00 | 80,000.00 | 5.22 |
38 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 39,512,400.00 | 76,000.00 | 2.83 |
39 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 39,512,400.00 | 76,000.00 | 2.83 |
40 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 38,971,184.10 | 74,959.00 | 2.99 |
41 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 38,069,157.60 | 73,224.00 | 1.72 |
42 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 38,069,157.60 | 73,224.00 | 1.72 |
43 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 37,824,804.60 | 72,754.00 | 3.21 |
44 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 36,904,061.70 | 70,983.00 | 1.05 |
45 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 36,683,104.20 | 70,558.00 | 1.11 |
46 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 36,683,104.20 | 70,558.00 | 1.11 |
47 | 009364 | ¹¤Òø¿Æ¼¼´´ÐÂ6¸öÔ¶¨¿ª»ìºÏA | 36,441,870.60 | 70,094.00 | 8.67 |
48 | 009365 | ¹¤Òø¿Æ¼¼´´ÐÂ6¸öÔ¶¨¿ª»ìºÏC | 36,441,870.60 | 70,094.00 | 8.67 |
49 | 006371 | ³¤°²öÎÓ¯»ìºÏA | 36,393,000.00 | 70,000.00 | 2.02 |
50 | 006372 | ³¤°²öÎÓ¯»ìºÏC | 36,393,000.00 | 70,000.00 | 2.02 |
51 | 007192 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏC | 33,011,570.40 | 63,496.00 | 3.37 |
52 | 006049 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏA | 33,011,570.40 | 63,496.00 | 3.37 |
53 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 32,964,779.40 | 63,406.00 | 4.43 |
54 | 000001 | »ªÏijɳ¤»ìºÏ | 32,873,796.90 | 63,231.00 | 0.74 |
55 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 32,123,061.30 | 61,787.00 | 4.13 |
56 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 30,006,548.40 | 57,716.00 | 0.98 |
57 | 006615 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 28,880,964.90 | 55,551.00 | 1.60 |
58 | 006616 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 28,880,964.90 | 55,551.00 | 1.60 |
59 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 28,726,554.60 | 55,254.00 | 1.31 |
60 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 25,622,231.70 | 49,283.00 | 0.14 |
61 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 25,327,968.30 | 48,717.00 | 3.31 |
62 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 22,037,001.30 | 42,387.00 | 0.58 |
63 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 20,796,000.00 | 40,000.00 | 0.95 |
64 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 20,796,000.00 | 40,000.00 | 0.95 |
65 | 240017 | »ª±¦ÐÂÐ˲úÒµ» |