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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 130,990,000.00 | 1,000,000.00 | 5.61 |
2 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 108,903,645.11 | 831,389.00 | 0.53 |
3 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 80,550,728.62 | 614,938.00 | 2.44 |
4 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 58,618,155.99 | 447,501.00 | 1.79 |
5 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 58,618,155.99 | 447,501.00 | 1.79 |
6 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 47,156,400.00 | 360,000.00 | 4.79 |
7 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 43,944,263.22 | 335,478.00 | 6.49 |
8 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 41,402,140.29 | 316,071.00 | 1.41 |
9 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 41,222,945.97 | 314,703.00 | 0.56 |
10 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 37,603,823.26 | 287,074.00 | 0.62 |
11 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 35,273,380.17 | 269,283.00 | 0.15 |
12 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 34,009,064.69 | 259,631.00 | 5.13 |
13 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 28,132,198.34 | 214,766.00 | 3.87 |
14 | 001752 | »ªÉÌÐÅÓÃÔöǿծȯC | 27,398,392.36 | 209,164.00 | 0.54 |
15 | 001751 | »ªÉÌÐÅÓÃÔöǿծȯA | 27,398,392.36 | 209,164.00 | 0.54 |
16 | 000688 | ¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱ | 26,883,601.66 | 205,234.00 | 1.05 |
17 | 501077 | ¸»¹ú¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 26,254,194.71 | 200,429.00 | 3.83 |
18 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 26,216,862.56 | 200,144.00 | 3.86 |
19 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 25,832,406.91 | 197,209.00 | 2.90 |
20 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 25,832,406.91 | 197,209.00 | 2.90 |
21 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 25,642,864.38 | 195,762.00 | 3.80 |
22 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 25,642,864.38 | 195,762.00 | 3.80 |
23 | 010003 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱA | 24,494,999.01 | 186,999.00 | 0.50 |
24 | 010004 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱC | 24,494,999.01 | 186,999.00 | 0.50 |
25 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 21,642,298.79 | 165,221.00 | 1.23 |
26 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 21,538,161.74 | 164,426.00 | 1.55 |
27 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 21,315,871.71 | 162,729.00 | 3.13 |
28 | 506003 | ¸»¹ú¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 20,655,944.09 | 157,691.00 | 2.02 |
29 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 17,015,601.00 | 129,900.00 | 0.46 |
30 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 17,015,601.00 | 129,900.00 | 0.46 |
31 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 17,000,537.15 | 129,785.00 | 1.11 |
32 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 16,891,422.48 | 128,952.00 | 1.30 |
33 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 15,993,093.06 | 122,094.00 | 1.77 |
34 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 15,718,800.00 | 120,000.00 | 0.06 |
35 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 15,718,800.00 | 120,000.00 | 0.06 |
36 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 15,706,224.96 | 119,904.00 | 2.70 |
37 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 14,469,810.35 | 110,465.00 | 6.56 |
38 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 14,068,195.01 | 107,399.00 | 0.51 |
39 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 13,847,607.85 | 105,715.00 | 1.31 |
40 | 006887 | ŵµÂÐÂÉú»î»ìºÏA | 13,801,499.37 | 105,363.00 | 2.07 |
41 | 006888 | ŵµÂÐÂÉú»î»ìºÏC | 13,801,499.37 | 105,363.00 | 2.07 |
42 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 13,495,244.75 | 103,025.00 | 6.55 |
43 | 005644 | ¹ã·¢»¦¸ÛÉîÁúÍ·»ìºÏ | 12,776,502.62 | 97,538.00 | 1.55 |
44 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 12,207,875.03 | 93,197.00 | 1.57 |
45 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 12,036,278.13 | 91,887.00 | 1.25 |
46 | 004314 | Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏA | 11,208,159.35 | 85,565.00 | 4.93 |
47 | 004315 | Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏC | 11,208,159.35 | 85,565.00 | 4.93 |
48 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 10,551,375.49 | 80,551.00 | 1.41 |
49 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 9,804,339.52 | 74,848.00 | 1.31 |
50 | 004423 | »ªÉÌÑо¿¾«Ñ¡»ìºÏ | 9,773,163.90 | 74,610.00 | 1.31 |
51 | 159994 | Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 9,495,465.10 | 72,490.00 | 0.57 |
52 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 9,311,948.11 | 71,089.00 | 2.65 |
53 | 006719 | ¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏC | 9,115,070.14 | 69,586.00 | 1.71 |
54 | 006718 | ¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏA | 9,115,070.14 | 69,586.00 | 1.71 |
55 | 001877 | ±¦Ó¯¹ú¼Ò°²È«»¦¸ÛÉî¹ÉƱ | 9,030,974.56 | 68,944.00 | 2.73 |
56 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 8,751,572.89 | 66,811.00 | 1.78 |
57 | 007509 | »ªÉÌÈó·á»ìºÏC | 8,693,675.31 | 66,369.00 | 2.04 |
58 | 003598 | »ªÉÌÈó·á»ìºÏA | 8,693,675.31 | 66,369.00 | 2.04 |
59 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 8,658,308.01 | 66,099.00 | 0.77 |
60 | 000411 | ¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱ | 8,201,414.89 | 62,611.00 | 2.32 |
61 | 000522 | »ªÈóÔª´óÐÅÏ¢´«Ã½¿Æ¼¼»ìºÏ | 7,859,400.00 | 60,000.00 | 4.23 |
62 | 501096 | ¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ | 7,792,988.07 | 59,493.00 | 3.43 |
63 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 7,728,017.03 | 58,997.00 | 2.86 |
64 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 7,204,057.03 | 54,997.00 | 1.11 |
65 | 008084 | º£¸»Í |