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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 330,937,684.42 | 8,487,758.00 | 1.59 |
2 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 330,937,684.42 | 8,487,758.00 | 1.59 |
3 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 134,005,159.89 | 3,436,911.00 | 3.84 |
4 | 010023 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC | 134,005,159.89 | 3,436,911.00 | 3.84 |
5 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 130,920,349.07 | 3,357,793.00 | 1.09 |
6 | 588000 | »ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF | 74,330,419.03 | 1,906,397.00 | 0.08 |
7 | 400032 | ¶«·½Ö÷Ì⾫ѡ»ìºÏ | 56,881,848.17 | 1,458,883.00 | 6.25 |
8 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 54,662,888.28 | 1,401,972.00 | 3.03 |
9 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 48,718,940.76 | 1,249,524.00 | 0.66 |
10 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 48,718,940.76 | 1,249,524.00 | 0.66 |
11 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 42,171,506.02 | 1,081,598.00 | 3.99 |
12 | 010433 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC | 42,171,506.02 | 1,081,598.00 | 3.99 |
13 | 501078 | ¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 39,555,043.08 | 1,014,492.00 | 5.20 |
14 | 001701 | ÖÐÈÚ²úÒµÉý¼¶»ìºÏ | 35,513,924.53 | 910,847.00 | 7.26 |
15 | 001388 | ÖÐÈÚо¼Ã»ìºÏC | 33,638,778.46 | 862,754.00 | 7.46 |
16 | 001387 | ÖÐÈÚо¼Ã»ìºÏA | 33,638,778.46 | 862,754.00 | 7.46 |
17 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 31,191,532.12 | 799,988.00 | 1.53 |
18 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 24,970,404.69 | 640,431.00 | 1.78 |
19 | 001614 | ¶«·½ÇøÓò·¢Õ¹»ìºÏ | 22,614,200.00 | 580,000.00 | 5.83 |
20 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 16,286,824.82 | 417,718.00 | 0.18 |
21 | 162720 | ¹ã·¢´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 12,950,021.63 | 332,137.00 | 4.83 |
22 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 10,654,251.44 | 273,256.00 | 5.79 |
23 | 008186 | ´¾ºñÐÅìºÏA | 10,618,497.61 | 272,339.00 | 0.41 |
24 | 008187 | ´¾ºñÐÅìºÏC | 10,618,497.61 | 272,339.00 | 0.41 |
25 | 005164 | ¸»ÈÙ¸£½õ»ìºÏA | 9,394,250.60 | 240,940.00 | 4.67 |
26 | 005165 | ¸»ÈÙ¸£½õ»ìºÏC | 9,394,250.60 | 240,940.00 | 4.67 |
27 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 9,071,257.44 | 232,656.00 | 0.19 |
28 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 7,181,451.13 | 184,187.00 | 0.46 |
29 | 001880 | ³¤³ÇÖйúÖÇÔì»ìºÏA | 6,255,828.53 | 160,447.00 | 4.16 |
30 | 010000 | ³¤³ÇÖйúÖÇÔì»ìºÏC | 6,255,828.53 | 160,447.00 | 4.16 |
31 | 000689 | Ç°º£¿ªÔ´Ð¾¼Ã»ìºÏ | 5,895,404.97 | 151,203.00 | 0.09 |
32 | 167001 | ƽ°²¶¦Ì©»ìºÏ(LOF) | 5,351,572.45 | 137,255.00 | 1.79 |
33 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 5,164,264.49 | 132,451.00 | 0.41 |
34 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 5,164,264.49 | 132,451.00 | 0.41 |
35 | 168501 | ±±ÐÅÈð·á²úÒµÉý¼¶»ìºÏ | 3,899,000.00 | 100,000.00 | 4.64 |
36 | 000663 | ¹úͶÈðÒøÃÀÀöÖйú»ìºÏ | 3,899,000.00 | 100,000.00 | 0.30 |
37 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 3,849,131.79 | 98,721.00 | 0.48 |
38 | 009366 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA | 3,766,862.89 | 96,611.00 | 5.96 |
39 | 009367 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC | 3,766,862.89 | 96,611.00 | 5.96 |
40 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 3,522,239.63 | 90,337.00 | 0.46 |
41 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 3,522,239.63 | 90,337.00 | 0.46 |
42 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 3,485,706.00 | 89,400.00 | 0.08 |
43 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 3,485,706.00 | 89,400.00 | 0.08 |
44 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 3,275,160.00 | 84,000.00 | 0.74 |
45 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 3,275,160.00 | 84,000.00 | 0.74 |
46 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 3,111,402.00 | 79,800.00 | 0.04 |
47 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 3,111,402.00 | 79,800.00 | 0.04 |
48 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 3,013,927.00 | 77,300.00 | 0.96 |
49 | 005457 | ¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 2,844,437.47 | 72,953.00 | 0.22 |
50 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 2,783,886.00 | 71,400.00 | 0.03 |
51 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 2,752,499.05 | 70,595.00 | 0.07 |
52 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 2,539,535.67 | 65,133.00 | 0.08 |
53 | 007737 | ŵµÂÑз¢´´ÐÂ100Ö¸Êý | 2,522,653.00 | 64,700.00 | 0.44 |
54 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 2,262,394.75 | 58,025.00 | 0.03 |
55 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 2,245,356.12 | 57,588.00 | 0.23 |
56 | 005635 | ²©Ê±Á¿»¯¶à²ßÂÔ¹ÉƱA | 2,144,488.99 | 55,001.00 | 0.32 |
57 | 005636 | ²©Ê±Á¿»¯¶à²ßÂÔ¹ÉƱC | 2,144,488.99 | 55,001.00 | 0.32 |
58 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 1,949,500.00 | 50,000.00 | 0.96 |
59 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 1,949,500.00 | 50,000.00 | 0.96 |
60 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 1,884,503.67 | 48,333.00 | 0.16 |
61 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 1,748,428.57 | 44,843.00 | 0.43 |
62 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 1,713,961.41 | 43,959.00 | 0.41 |
63 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 1,649,978.82 | 42,318.00 | 0.13 |
64 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 1,649,978.82 | 42,318.00 | 0.13 |
65 | 005994 | ¹úͶÈðÒøÖ |