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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
2 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 3,764,337,200.00 | 17,033,200.00 | 15.50 |
3 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 3,214,912,415.00 | 14,547,115.00 | 9.47 |
4 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 2,152,238,335.00 | 9,738,635.00 | 8.90 |
5 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 2,119,744,042.00 | 9,591,602.00 | 7.97 |
6 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 1,281,818,122.00 | 5,800,082.00 | 7.78 |
7 | 960002 | »ªÏĻر¨»ìºÏH | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
8 | 002001 | »ªÏĻر¨»ìºÏA | 1,235,295,633.00 | 5,589,573.00 | 9.21 |
9 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 1,208,255,620.00 | 5,467,220.00 | 16.34 |
10 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 1,155,087,219.00 | 5,226,639.00 | 8.16 |
11 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
12 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 1,121,839,979.00 | 5,076,199.00 | 3.79 |
13 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
14 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,098,723,600.00 | 4,971,600.00 | 5.06 |
15 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
16 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 1,001,345,475.00 | 4,530,975.00 | 16.40 |
17 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 974,734,423.00 | 4,410,563.00 | 2.55 |
18 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 907,165,220.00 | 4,104,820.00 | 4.19 |
19 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 907,165,220.00 | 4,104,820.00 | 4.19 |
20 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 862,702,893.00 | 3,903,633.00 | 9.08 |
21 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 817,700,000.00 | 3,700,000.00 | 8.94 |
22 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 816,677,212.00 | 3,695,372.00 | 9.59 |
23 | 009265 | Ò×·½´ïÏû·Ñ¾«Ñ¡¹ÉƱ | 785,150,678.00 | 3,552,718.00 | 9.22 |
24 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 773,500,000.00 | 3,500,000.00 | 3.20 |
25 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 773,500,000.00 | 3,500,000.00 | 3.20 |
26 | 510330 | »ªÏÄ»¦Éî300ETF | 693,676,568.00 | 3,138,808.00 | 2.60 |
27 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 685,100,000.00 | 3,100,000.00 | 8.29 |
28 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 663,008,398.00 | 3,000,038.00 | 7.00 |
29 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 640,900,000.00 | 2,900,000.00 | 9.74 |
30 | 159919 | ¼Îʵ»¦Éî300ETF | 600,441,751.00 | 2,716,931.00 | 2.60 |
31 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 574,826,525.00 | 2,601,025.00 | 4.28 |
32 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 574,826,525.00 | 2,601,025.00 | 4.28 |
33 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 574,826,525.00 | 2,601,025.00 | 4.28 |
34 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 530,131,264.00 | 2,398,784.00 | 6.48 |
35 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 522,718,040.00 | 2,365,240.00 | 8.86 |
36 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 513,282,003.00 | 2,322,543.00 | 6.87 |
37 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 510,935,425.00 | 2,311,925.00 | 7.77 |
38 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 492,281,257.00 | 2,227,517.00 | 9.53 |
39 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 485,033,341.00 | 2,194,721.00 | 2.55 |
40 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 480,177,750.00 | 2,172,750.00 | 5.86 |
41 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 480,177,750.00 | 2,172,750.00 | 5.86 |
42 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 475,111,325.00 | 2,149,825.00 | 13.68 |
43 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 464,130,498.00 | 2,100,138.00 | 5.52 |
44 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 464,100,000.00 | 2,100,000.00 | 8.21 |
45 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 431,142,491.00 | 1,950,871.00 | 6.48 |
46 | 009330 | Åô»ª³É³¤¼ÛÖµ»ìºÏA | 430,008,540.00 | 1,945,740.00 | 10.10 |
47 | 009331 | Åô»ª³É³¤¼ÛÖµ»ìºÏC | 430,008,540.00 | 1,945,740.00 | 10.10 |
48 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 417,349,660.00 | 1,888,460.00 | 9.59 |
49 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 415,480,000.00 | 1,880,000.00 | 9.33 |
50 | 001102 | ǰº£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 401,446,500.00 | 1,816,500.00 | 8.48 |
51 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 393,498,456.00 | 1,780,536.00 | 7.01 |
52 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 393,342,209.00 | 1,779,829.00 | 7.87 |
53 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 392,582,853.00 | 1,776,393.00 | 3.74 |
54 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 382,068,557.00 | 1,728,817.00 | 4.45 |
55 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 382,068,557.00 | 1,728,817.00 | 4.45 |
56 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 382,033,418.00 | 1,728,658.00 | 3.17 |
57 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 382,033,418.00 | 1,728,658.00 | 3.17 |
58 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 382,033,418.00 | 1,728,658.00 | 3.17 |
59 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 371,501,663.00 | 1,681,003.00 | 10.33 |
60 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 371,501,663.00 | 1,681,003.00 | 10.33 |
61 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 371,364,201.00 | 1,680,381.00 | 7.25 |
62 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 368,418,713.00 | 1,667,053.00 | 9.48 |
63 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 361,408,814.00 | 1,635,334.00 | 4.22 |
64 | 005275 | ÖÐÅ |