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³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 1,247,516,927.20 | 21,229,480.00 | 3.38 |
2 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 1,247,516,927.20 | 21,229,480.00 | 3.38 |
3 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 503,345,458.68 | 8,369,562.00 | 4.58 |
4 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 398,415,772.70 | 6,624,805.00 | 5.30 |
5 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 329,790,680.24 | 5,483,716.00 | 3.70 |
6 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 322,748,286.24 | 5,366,616.00 | 3.10 |
7 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 322,748,286.24 | 5,366,616.00 | 3.10 |
8 | 000031 | »ªÏĸ´ÐË»ìºÏ | 296,496,274.14 | 4,930,101.00 | 7.78 |
9 | 010341 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱA | 277,130,532.60 | 4,608,090.00 | 4.60 |
10 | 010342 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱC | 277,130,532.60 | 4,608,090.00 | 4.60 |
11 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 274,289,639.28 | 4,560,852.00 | 3.83 |
12 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 262,359,005.94 | 4,362,471.00 | 5.76 |
13 | 159949 | »ª°²´´Òµ°å50ETF | 235,027,240.28 | 3,908,002.00 | 1.93 |
14 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 229,696,310.40 | 3,819,360.00 | 3.82 |
15 | 159915 | Ò×·½´ï´´Òµ°åETF | 229,438,790.92 | 3,815,078.00 | 1.54 |
16 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 221,514,864.80 | 3,683,320.00 | 3.42 |
17 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 221,514,864.80 | 3,683,320.00 | 3.42 |
18 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 215,209,787.20 | 3,578,480.00 | 6.64 |
19 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 179,158,924.34 | 2,979,031.00 | 3.48 |
20 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 164,235,063.06 | 2,730,879.00 | 6.68 |
21 | 009835 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 162,100,874.88 | 2,695,392.00 | 10.39 |
22 | 005668 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 162,100,874.88 | 2,695,392.00 | 10.39 |
23 | 001852 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA | 161,641,645.84 | 2,687,756.00 | 4.01 |
24 | 009273 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏC | 161,641,645.84 | 2,687,756.00 | 4.01 |
25 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 144,054,003.54 | 2,395,311.00 | 7.71 |
26 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 144,054,003.54 | 2,395,311.00 | 7.71 |
27 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 133,538,163.70 | 2,220,455.00 | 3.06 |
28 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 133,406,036.12 | 2,218,258.00 | 5.59 |
29 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 133,406,036.12 | 2,218,258.00 | 5.59 |
30 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 132,170,640.24 | 2,197,716.00 | 6.69 |
31 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 130,882,441.44 | 2,176,296.00 | 3.88 |
32 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 130,882,441.44 | 2,176,296.00 | 3.88 |
33 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 130,362,350.72 | 2,167,648.00 | 7.35 |
34 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 130,362,350.72 | 2,167,648.00 | 7.35 |
35 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 126,669,393.88 | 2,106,242.00 | 4.95 |
36 | 010107 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC | 126,266,816.72 | 2,099,548.00 | 6.02 |
37 | 010106 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA | 126,266,816.72 | 2,099,548.00 | 6.02 |
38 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 125,688,510.48 | 2,089,932.00 | 0.26 |
39 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 125,364,476.16 | 2,084,544.00 | 5.86 |
40 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 125,364,476.16 | 2,084,544.00 | 5.86 |
41 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 124,003,147.12 | 2,061,908.00 | 2.46 |
42 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 121,725,645.32 | 2,024,038.00 | 3.88 |
43 | 002011 | »ªÏĺìÀû»ìºÏ | 116,623,127.16 | 1,939,194.00 | 1.32 |
44 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 103,600,291.28 | 1,722,652.00 | 4.89 |
45 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 103,007,070.32 | 1,712,788.00 | 0.89 |
46 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 102,238,000.00 | 1,700,000.00 | 3.92 |
47 | 001042 | »ªÏÄÁìÏȹÉƱ | 99,072,230.40 | 1,647,360.00 | 5.99 |
48 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 95,927,810.50 | 1,595,075.00 | 0.57 |
49 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 95,927,810.50 | 1,595,075.00 | 0.57 |
50 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 89,216,487.20 | 1,483,480.00 | 7.32 |
51 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 89,216,487.20 | 1,483,480.00 | 7.32 |
52 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 85,205,931.02 | 1,416,793.00 | 2.41 |
53 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 85,011,618.68 | 1,413,562.00 | 5.86 |
54 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 85,011,618.68 | 1,413,562.00 | 5.86 |
55 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 83,604,222.40 | 1,390,160.00 | 7.31 |
56 | 510330 | »ªÏÄ»¦Éî300ETF | 75,544,861.00 | 1,256,150.00 | 0.26 |
57 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 73,087,119.62 | 1,215,283.00 | 3.57 |
58 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 73,087,119.62 | 1,215,283.00 | 3.57 |
59 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 72,498,048.32 | 1,205,488.00 | 6.91 |
60 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 71,293,023.14 | 1,185,451.00 | 5.79 |
61 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 68,771,292.80 | 1,143,520.00 | 5.27 |
62 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 68,771,292.80 | 1,143,520.00 | 5.27 |
63 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 67,958,380.42 | 1,130,003.00 | 0.70 |
64 | 004813 | ÖÐÅ·ÏȽ |