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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 5,382,004,680.00 | 115,000,100.00 | 9.74 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 4,143,339,720.00 | 88,532,900.00 | 8.07 |
3 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 2,089,712,851.20 | 44,651,984.00 | 9.43 |
4 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 2,089,712,851.20 | 44,651,984.00 | 9.43 |
5 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 1,359,086,742.00 | 29,040,315.00 | 13.35 |
6 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 1,337,165,013.60 | 28,571,902.00 | 2.99 |
7 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 1,298,150,942.40 | 27,738,268.00 | 8.81 |
8 | 510180 | »ª°²ÉÏÖ¤180ETF | 1,021,457,782.80 | 21,826,021.00 | 5.03 |
9 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 786,244,492.80 | 16,800,096.00 | 9.70 |
10 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 706,677,660.00 | 15,099,950.00 | 9.89 |
11 | 510330 | »ªÏÄ»¦Éî300ETF | 687,522,279.60 | 14,690,647.00 | 3.02 |
12 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 674,566,167.60 | 14,413,807.00 | 0.91 |
13 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 674,566,167.60 | 14,413,807.00 | 0.91 |
14 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 674,566,167.60 | 14,413,807.00 | 0.91 |
15 | 159919 | ¼Îʵ»¦Éî300ETF | 531,076,384.80 | 11,347,786.00 | 3.02 |
16 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 522,063,266.40 | 11,155,198.00 | 9.45 |
17 | 510230 | ½ðÈÚETF | 505,582,178.40 | 10,803,038.00 | 13.93 |
18 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 473,797,958.40 | 10,123,888.00 | 2.73 |
19 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 443,997,309.60 | 9,487,122.00 | 8.80 |
20 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 443,997,309.60 | 9,487,122.00 | 8.80 |
21 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 421,200,000.00 | 9,000,000.00 | 5.68 |
22 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 393,018,303.60 | 8,397,827.00 | 1.02 |
23 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 387,316,940.40 | 8,276,003.00 | 1.61 |
24 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 387,316,940.40 | 8,276,003.00 | 1.61 |
25 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 384,561,777.60 | 8,217,132.00 | 3.92 |
26 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 369,459,370.80 | 7,894,431.00 | 4.14 |
27 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 369,459,370.80 | 7,894,431.00 | 4.14 |
28 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 369,185,122.80 | 7,888,571.00 | 7.00 |
29 | 167301 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶ | 364,066,560.00 | 7,779,200.00 | 6.74 |
30 | 008283 | Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ | 337,226,011.20 | 7,205,684.00 | 9.71 |
31 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 336,410,100.00 | 7,188,250.00 | 6.09 |
32 | 000386 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC | 316,744,318.80 | 6,768,041.00 | 0.61 |
33 | 000385 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA | 316,744,318.80 | 6,768,041.00 | 0.61 |
34 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 311,618,221.20 | 6,658,509.00 | 13.39 |
35 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 298,409,248.80 | 6,376,266.00 | 3.00 |
36 | 010190 | ¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ»ìºÏ | 272,241,730.80 | 5,817,131.00 | 8.21 |
37 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 265,421,192.40 | 5,671,393.00 | 8.28 |
38 | 002969 | Ò×·½´ï·áºÍծȯ | 265,224,960.00 | 5,667,200.00 | 1.15 |
39 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 260,544,960.00 | 5,567,200.00 | 1.16 |
40 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 260,544,960.00 | 5,567,200.00 | 1.16 |
41 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 252,787,719.60 | 5,401,447.00 | 4.67 |
42 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 242,336,390.40 | 5,178,128.00 | 4.55 |
43 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 241,608,369.60 | 5,162,572.00 | 12.64 |
44 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 241,608,369.60 | 5,162,572.00 | 12.64 |
45 | 000119 | ¹ã·¢¾ÛöÎծȯC | 219,775,140.00 | 4,696,050.00 | 1.05 |
46 | 000118 | ¹ã·¢¾ÛöÎծȯA | 219,775,140.00 | 4,696,050.00 | 1.05 |
47 | 161029 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý | 204,826,611.60 | 4,376,637.00 | 12.62 |
48 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 198,547,783.20 | 4,242,474.00 | 8.33 |
49 | 161723 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 196,309,620.00 | 4,194,650.00 | 12.77 |
50 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 192,213,122.40 | 4,107,118.00 | 9.39 |
51 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 191,132,182.80 | 4,084,021.00 | 3.73 |
52 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 191,132,182.80 | 4,084,021.00 | 3.73 |
53 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 191,129,983.20 | 4,083,974.00 | 7.37 |
54 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 191,129,983.20 | 4,083,974.00 | 7.37 |
55 | 515330 | Ììºë»¦Éî300ETF | 185,885,200.80 | 3,971,906.00 | 3.02 |
56 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 181,618,772.40 | 3,880,743.00 | 4.41 |
57 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 179,116,516.80 | 3,827,276.00 | 7.71 |
58 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 179,116,516.80 | 3,827,276.00 | 7.71 |
59 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 176,546,962.80 | 3,772,371.00 | 4.81 |
60 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 175,534,866.00 | 3,750,745.00 | 8.13 |
61 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 168,480,000.00 | 3,600,000.00 | 5.22 |
62 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 168,480,000.00 | 3,600,000.00 | 5.22 |
63 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 164,340,633.60 | 3,511,552.00 | 3.01 |
64 | 470018 | »ãÌí¸»Ë«ÀûÕ®È |