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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 320007 | ŵ°²³É³¤»ìºÏ | 1,743,181,640.20 | 6,557,012.00 | 6.31 |
2 | 163402 | ÐËÈ«Ç÷ÊÆÍ¶×Ê»ìºÏ(LOF) | 1,669,530,290.35 | 6,279,971.00 | 8.28 |
3 | 159995 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETF | 1,664,545,868.70 | 6,261,222.00 | 6.43 |
4 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 1,329,250,000.00 | 5,000,000.00 | 7.01 |
5 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 980,852,511.60 | 3,689,496.00 | 5.03 |
6 | 512760 | ¹úÌ©CES°ëµ¼ÌåоƬETF | 767,670,055.10 | 2,887,606.00 | 4.75 |
7 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 293,284,922.45 | 1,103,197.00 | 6.32 |
8 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 287,087,693.10 | 1,079,886.00 | 6.03 |
9 | 002560 | ŵ°²ºÍöλìºÏ | 268,464,103.05 | 1,009,833.00 | 7.88 |
10 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 225,863,767.35 | 849,591.00 | 6.88 |
11 | 159813 | Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF | 185,952,238.55 | 699,463.00 | 6.40 |
12 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 174,452,365.10 | 656,206.00 | 4.80 |
13 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 163,415,868.20 | 614,692.00 | 6.25 |
14 | 001404 | ÕÐÉÌÒÆ¶¯»¥ÁªÍø²úÒµ¹ÉƱ | 158,423,736.90 | 595,914.00 | 5.14 |
15 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 153,847,129.15 | 578,699.00 | 4.59 |
16 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 132,949,989.90 | 500,094.00 | 2.41 |
17 | 040015 | »ª°²¶¯Ì¬Áé»îÅäÖûìºÏ | 112,135,530.00 | 421,800.00 | 4.92 |
18 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 103,654,915.00 | 389,900.00 | 2.87 |
19 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 98,944,053.00 | 372,180.00 | 5.22 |
20 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 95,706,000.00 | 360,000.00 | 8.27 |
21 | 519162 | лªÔöâùծȯA | 94,379,674.35 | 355,011.00 | 4.34 |
22 | 519163 | лªÔöâùծȯC | 94,379,674.35 | 355,011.00 | 4.34 |
23 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 94,297,792.55 | 354,703.00 | 2.32 |
24 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 77,590,183.45 | 291,857.00 | 4.04 |
25 | 040001 | »ª°²´´Ð»ìºÏ | 72,337,785.00 | 272,100.00 | 5.11 |
26 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 69,115,151.30 | 259,978.00 | 3.18 |
27 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 53,835,688.40 | 202,504.00 | 2.38 |
28 | 008655 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏA | 53,310,368.80 | 200,528.00 | 4.69 |
29 | 008656 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏC | 53,310,368.80 | 200,528.00 | 4.69 |
30 | 006154 | »ª°²ÖÆÔìÏÈ·æ»ìºÏ | 50,777,350.00 | 191,000.00 | 4.96 |
31 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 44,131,100.00 | 166,000.00 | 1.60 |
32 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 44,131,100.00 | 166,000.00 | 1.60 |
33 | 006864 | ¹úÁª°²ºËÐÄ×ʲú²ßÂÔ»ìºÏ | 42,536,000.00 | 160,000.00 | 8.00 |
34 | 010107 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏC | 40,188,544.50 | 151,170.00 | 4.99 |
35 | 010106 | »ªÏĺËÐĿƼ¼6¸öÔ¶¨¿ª»ìºÏA | 40,188,544.50 | 151,170.00 | 4.99 |
36 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 39,961,508.60 | 150,316.00 | 5.29 |
37 | 004374 | »ªÌ©±£Ð˼ªÄê·á»ìºÏA | 39,212,875.00 | 147,500.00 | 4.16 |
38 | 004375 | »ªÌ©±£Ð˼ªÄê·á»ìºÏC | 39,212,875.00 | 147,500.00 | 4.16 |
39 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 37,205,973.35 | 139,951.00 | 2.75 |
40 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 36,202,389.60 | 136,176.00 | 4.92 |
41 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 35,437,805.00 | 133,300.00 | 3.07 |
42 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 35,437,805.00 | 133,300.00 | 3.07 |
43 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 34,427,575.00 | 129,500.00 | 6.87 |
44 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 33,337,590.00 | 125,400.00 | 3.72 |
45 | 005844 | ¶«·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 32,353,945.00 | 121,700.00 | 7.82 |
46 | 002459 | »ªÏͦÀûծȯA | 31,875,415.00 | 119,900.00 | 0.69 |
47 | 002460 | »ªÏͦÀûծȯC | 31,875,415.00 | 119,900.00 | 0.69 |
48 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 27,900,957.50 | 104,950.00 | 0.35 |
49 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 27,900,957.50 | 104,950.00 | 0.35 |
50 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 24,431,615.00 | 91,900.00 | 1.91 |
51 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 24,431,615.00 | 91,900.00 | 1.91 |
52 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 23,607,480.00 | 88,800.00 | 2.92 |
53 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 23,288,460.00 | 87,600.00 | 4.01 |
54 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 22,888,355.75 | 86,095.00 | 7.32 |
55 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 22,677,005.00 | 85,300.00 | 2.54 |
56 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 22,597,250.00 | 85,000.00 | 0.38 |
57 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 22,304,815.00 | 83,900.00 | 2.12 |
58 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 22,304,815.00 | 83,900.00 | 2.12 |
59 | 000121 | »ªÏÄÓÀ¸£»ìºÏA | 22,065,550.00 | 83,000.00 | 1.32 |
60 | 002166 | »ªÏÄÓÀ¸£»ìºÏC | 22,065,550.00 | 83,000.00 | 1.32 |
61 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 21,347,755.00 | 80,300.00 | 3.08 |
62 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 21,135,075.00 | 79,500.00 | 3.66 |
63 | 001045 | »ªÏÄ¿ÉתծÔöǿծȯA | 20,337,525.00 | 76,500.00 | 1.52 |
64 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 20,337,525.00 | 76,500.00 | 1.52 |
65 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖ |