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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 1,655,531,180.66 | 15,745,969.00 | 12.81 |
2 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 1,655,531,180.66 | 15,745,969.00 | 12.81 |
3 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 662,389,254.66 | 6,300,069.00 | 3.64 |
4 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 265,193,465.46 | 2,522,289.00 | 6.61 |
5 | 002001 | »ªÏĻر¨»ìºÏA | 263,209,683.94 | 2,503,421.00 | 2.13 |
6 | 960002 | »ªÏĻر¨»ìºÏH | 263,209,683.94 | 2,503,421.00 | 2.13 |
7 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 232,366,970.08 | 2,210,072.00 | 3.64 |
8 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 197,663,200.00 | 1,880,000.00 | 5.99 |
9 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 193,527,202.68 | 1,840,662.00 | 1.11 |
10 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 193,527,202.68 | 1,840,662.00 | 1.11 |
11 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 191,970,815.26 | 1,825,859.00 | 3.26 |
12 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 168,261,745.26 | 1,600,359.00 | 6.01 |
13 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 155,260,343.14 | 1,476,701.00 | 3.51 |
14 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 144,675,478.78 | 1,376,027.00 | 4.14 |
15 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 144,675,478.78 | 1,376,027.00 | 4.14 |
16 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 139,397,661.06 | 1,325,829.00 | 0.41 |
17 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 139,110,734.00 | 1,323,100.00 | 6.66 |
18 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 127,076,935.30 | 1,208,645.00 | 2.52 |
19 | 510330 | »ªÏÄ»¦Éî300ETF | 114,860,193.00 | 1,092,450.00 | 0.42 |
20 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 113,753,699.64 | 1,081,926.00 | 2.03 |
21 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 110,654,487.86 | 1,052,449.00 | 2.53 |
22 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 108,347,611.12 | 1,030,508.00 | 2.83 |
23 | 159919 | ¼Îʵ»¦Éî300ETF | 96,536,393.80 | 918,170.00 | 0.42 |
24 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 93,469,460.00 | 889,000.00 | 1.01 |
25 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 87,420,335.24 | 831,466.00 | 1.05 |
26 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 86,626,107.68 | 823,912.00 | 0.42 |
27 | 501093 | »ªÏÄÏèÑôÁ½Ä궨¿ª»ìºÏ | 85,194,942.00 | 810,300.00 | 3.20 |
28 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 78,867,511.66 | 750,119.00 | 1.75 |
29 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 70,532,643.30 | 670,845.00 | 6.47 |
30 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 69,402,914.00 | 660,100.00 | 1.70 |
31 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 63,953,718.08 | 608,272.00 | 4.56 |
32 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 63,953,718.08 | 608,272.00 | 4.56 |
33 | 150230 | Åô»ª¾Æ·Ö¼¶B | 61,840,719.50 | 588,175.00 | 8.15 |
34 | 150229 | Åô»ª¾Æ·Ö¼¶A | 61,840,719.50 | 588,175.00 | 8.15 |
35 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 59,625,629.98 | 567,107.00 | 2.28 |
36 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 57,495,809.00 | 546,850.00 | 1.03 |
37 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 57,495,809.00 | 546,850.00 | 1.03 |
38 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 56,786,114.00 | 540,100.00 | 3.54 |
39 | 159902 | »ªÏÄÖÐС°åETF | 52,591,763.98 | 500,207.00 | 2.02 |
40 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 50,505,365.82 | 480,363.00 | 1.86 |
41 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 46,142,686.66 | 438,869.00 | 1.21 |
42 | 003396 | ¶«·½ºìÓÅÏíºìÀû»ìºÏ | 40,300,162.00 | 383,300.00 | 1.89 |
43 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 39,953,200.00 | 380,000.00 | 2.44 |
44 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 39,953,200.00 | 380,000.00 | 2.44 |
45 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 39,819,461.92 | 378,728.00 | 1.29 |
46 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 38,828,307.14 | 369,301.00 | 1.08 |
47 | 150019 | Òø»ªÈñ½ø | 35,806,583.54 | 340,561.00 | 0.99 |
48 | 150018 | Òø»ªÎȽø | 35,806,583.54 | 340,561.00 | 0.99 |
49 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 35,738,557.96 | 339,914.00 | 1.74 |
50 | 002362 | ¹ú¸»ºãÈðծȯC | 33,434,520.00 | 318,000.00 | 5.43 |
51 | 002361 | ¹ú¸»ºãÈðծȯA | 33,434,520.00 | 318,000.00 | 5.43 |
52 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 33,355,244.44 | 317,246.00 | 0.23 |
53 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 33,329,590.28 | 317,002.00 | 8.29 |
54 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 32,728,820.32 | 311,288.00 | 0.42 |
55 | 515380 | Ì©¿µ»¦Éî300ETF | 31,920,504.00 | 303,600.00 | 0.42 |
56 | 002969 | Ò×·½´ï·áºÍծȯ | 31,557,876.14 | 300,151.00 | 0.34 |
57 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 31,529,698.62 | 299,883.00 | 1.17 |
58 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 31,237,094.00 | 297,100.00 | 2.42 |
59 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 29,542,026.92 | 280,978.00 | 0.65 |
60 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 29,542,026.92 | 280,978.00 | 0.65 |
61 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 29,026,735.78 | 276,077.00 | 0.82 |
62 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 26,936,868.00 | 256,200.00 | 5.95 |
63 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 25,133,401.58 | 239,047.00 | 6.22 |
64 | 515330 | Ììºë»¦Éî300ETF | 25,017,537.30 | 237,945.00 | 0.43 |
65 | 519736 | ½»Òøгɳ¤» |