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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 287,037,273.12 | 8,547,864.00 | 5.58 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 272,468,120.00 | 8,114,000.00 | 0.91 |
3 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 251,161,710.74 | 7,479,503.00 | 8.80 |
4 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 174,324,727.08 | 5,191,326.00 | 8.85 |
5 | 001620 | ¼ÎʵлúÓö»ìºÏ·¢Æðʽ | 162,164,133.04 | 4,829,188.00 | 0.37 |
6 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 160,035,261.78 | 4,765,791.00 | 8.02 |
7 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 159,413,393.76 | 4,747,272.00 | 5.30 |
8 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 132,976,800.00 | 3,960,000.00 | 2.87 |
9 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 128,482,956.50 | 3,826,175.00 | 6.99 |
10 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 114,172,000.00 | 3,400,000.00 | 3.64 |
11 | 001683 | »ªÏÄо¼Ã»ìºÏ | 111,354,906.64 | 3,316,108.00 | 0.27 |
12 | 510180 | »ª°²ÉÏÖ¤180ETF | 106,020,052.04 | 3,157,238.00 | 0.56 |
13 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 101,878,496.32 | 3,033,904.00 | 7.58 |
14 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 91,113,319.18 | 2,713,321.00 | 9.23 |
15 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 86,481,932.00 | 2,575,400.00 | 3.41 |
16 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 82,100,413.60 | 2,444,920.00 | 0.85 |
17 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 82,100,413.60 | 2,444,920.00 | 0.85 |
18 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 73,972,878.30 | 2,202,885.00 | 4.00 |
19 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 69,926,454.72 | 2,082,384.00 | 0.36 |
20 | 519181 | Íò¼ÒºÍгÔö³¤»ìºÏ | 69,184,874.00 | 2,060,300.00 | 4.06 |
21 | 159919 | ¼Îʵ»¦Éî300ETF | 66,834,744.12 | 1,990,314.00 | 0.38 |
22 | 510330 | »ªÏÄ»¦Éî300ETF | 63,628,660.04 | 1,894,838.00 | 0.37 |
23 | 150117 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶A | 54,699,402.24 | 1,628,928.00 | 5.10 |
24 | 150118 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶B | 54,699,402.24 | 1,628,928.00 | 5.10 |
25 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 52,005,346.00 | 1,548,700.00 | 2.09 |
26 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 50,420,370.00 | 1,501,500.00 | 1.67 |
27 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 50,370,000.00 | 1,500,000.00 | 2.87 |
28 | 502015 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶B | 50,052,098.14 | 1,490,533.00 | 2.85 |
29 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 50,052,098.14 | 1,490,533.00 | 2.85 |
30 | 502014 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶A | 50,052,098.14 | 1,490,533.00 | 2.85 |
31 | 519212 | Íò¼Òºê¹ÛÔñʱ¶à²ßÂÔ»ìºÏ | 38,216,894.30 | 1,138,085.00 | 7.85 |
32 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 35,592,751.62 | 1,059,939.00 | 1.86 |
33 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 35,592,751.62 | 1,059,939.00 | 1.86 |
34 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 33,580,000.00 | 1,000,000.00 | 1.19 |
35 | 485114 | ¹¤ÒøÌíÒÃծȯA | 33,580,000.00 | 1,000,000.00 | 1.99 |
36 | 485014 | ¹¤ÒøÌíÒÃծȯB | 33,580,000.00 | 1,000,000.00 | 1.99 |
37 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 31,968,126.42 | 951,999.00 | 1.68 |
38 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 30,219,918.04 | 899,938.00 | 2.36 |
39 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 27,871,400.00 | 830,000.00 | 4.28 |
40 | 519989 | ³¤ÐÅÀû·áծȯC | 27,549,300.64 | 820,408.00 | 1.07 |
41 | 004651 | ³¤ÐÅÀû·áծȯE | 27,549,300.64 | 820,408.00 | 1.07 |
42 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 27,273,810.32 | 812,204.00 | 0.97 |
43 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 26,863,429.14 | 799,983.00 | 0.95 |
44 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 26,439,078.68 | 787,346.00 | 0.67 |
45 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 25,736,047.80 | 766,410.00 | 1.18 |
46 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 24,513,400.00 | 730,000.00 | 2.11 |
47 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 23,931,257.12 | 712,664.00 | 1.64 |
48 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 23,690,354.20 | 705,490.00 | 1.34 |
49 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 23,317,952.00 | 694,400.00 | 1.41 |
50 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 23,317,952.00 | 694,400.00 | 1.41 |
51 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 22,015,048.00 | 655,600.00 | 1.89 |
52 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 21,810,210.00 | 649,500.00 | 0.40 |
53 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 21,810,210.00 | 649,500.00 | 0.40 |
54 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 21,810,210.00 | 649,500.00 | 0.40 |
55 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 20,231,950.00 | 602,500.00 | 3.80 |
56 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 20,148,000.00 | 600,000.00 | 1.80 |
57 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 20,124,494.00 | 599,300.00 | 2.44 |
58 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 18,469,000.00 | 550,000.00 | 3.36 |
59 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 16,784,022.76 | 499,822.00 | 1.29 |
60 | 161605 | ÈÚͨÀ¶³ï³É³¤»ìºÏ | 16,620,790.38 | 494,961.00 | 2.09 |
61 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 16,336,670.00 | 486,500.00 | 1.69 |
62 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 15,460,232.00 | 460,400.00 | 0.45 |
63 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 14,119,852.72 | 420,484.00 | 0.38 |
64 | 000184 | ¹¤ÒøÌí¸£Õ®È¯A | 13,432,000.00 | 400,000.00 | 0.43 |
65 | 000185 | ¹ |