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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 1,420,124,404.37 | 5,526,421.00 | 8.83 |
2 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
3 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 1,410,858,580.11 | 5,490,363.00 | 10.46 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 965,295,213.47 | 3,756,451.00 | 1.25 |
5 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 955,929,941.82 | 3,720,006.00 | 10.29 |
6 | 000689 | Ç°º£¿ªÔ´Ð¾¼Ã»ìºÏ | 911,898,132.32 | 3,548,656.00 | 8.43 |
7 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 899,555,606.25 | 3,500,625.00 | 9.73 |
8 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 792,332,561.02 | 3,083,366.00 | 4.73 |
9 | 161903 | Íò¼ÒÐÐÒµÓÅÑ¡»ìºÏ(LOF) | 770,911,027.88 | 3,000,004.00 | 7.86 |
10 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 643,208,501.53 | 2,503,049.00 | 8.84 |
11 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 626,210,193.00 | 2,436,900.00 | 7.96 |
12 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 596,247,491.00 | 2,320,300.00 | 5.86 |
13 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 596,247,491.00 | 2,320,300.00 | 5.86 |
14 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 578,559,474.99 | 2,251,467.00 | 10.29 |
15 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 548,573,645.69 | 2,134,777.00 | 2.00 |
16 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 495,446,383.04 | 1,928,032.00 | 8.71 |
17 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 495,446,383.04 | 1,928,032.00 | 8.71 |
18 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 481,118,249.78 | 1,872,274.00 | 6.57 |
19 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 470,179,807.79 | 1,829,707.00 | 8.24 |
20 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 470,179,807.79 | 1,829,707.00 | 8.24 |
21 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 467,952,648.80 | 1,821,040.00 | 6.05 |
22 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 424,498,764.83 | 1,651,939.00 | 8.69 |
23 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 410,590,520.55 | 1,597,815.00 | 4.41 |
24 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 410,590,520.55 | 1,597,815.00 | 4.41 |
25 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 385,455,000.00 | 1,500,000.00 | 8.73 |
26 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 385,451,916.36 | 1,499,988.00 | 2.10 |
27 | 004854 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýA | 381,584,003.92 | 1,484,936.00 | 14.56 |
28 | 004855 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýC | 381,584,003.92 | 1,484,936.00 | 14.56 |
29 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 375,844,322.00 | 1,462,600.00 | 2.89 |
30 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 369,504,101.19 | 1,437,927.00 | 6.51 |
31 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 369,504,101.19 | 1,437,927.00 | 6.51 |
32 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 351,817,627.00 | 1,369,100.00 | 9.10 |
33 | 510330 | »ªÏÄ»¦Éî300ETF | 309,878,067.24 | 1,205,892.00 | 1.24 |
34 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 302,142,242.36 | 1,175,788.00 | 9.54 |
35 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 302,142,242.36 | 1,175,788.00 | 9.54 |
36 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 287,159,349.54 | 1,117,482.00 | 1.70 |
37 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 286,992,062.07 | 1,116,831.00 | 3.87 |
38 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 274,880,809.00 | 1,069,700.00 | 4.06 |
39 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 269,818,500.00 | 1,050,000.00 | 8.01 |
40 | 008638 | ¹ã·¢¿Æ¼¼´´Ð»ìºÏ | 264,036,675.00 | 1,027,500.00 | 7.21 |
41 | 159919 | ¼Îʵ»¦Éî300ETF | 260,314,207.58 | 1,013,014.00 | 1.24 |
42 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 257,236,477.89 | 1,001,037.00 | 10.66 |
43 | 008120 | Íò¼Ò×ÔÖ÷´´Ð»ìºÏA | 256,991,328.51 | 1,000,083.00 | 7.68 |
44 | 008121 | Íò¼Ò×ÔÖ÷´´Ð»ìºÏC | 256,991,328.51 | 1,000,083.00 | 7.68 |
45 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 247,750,173.37 | 964,121.00 | 2.29 |
46 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 225,038,907.80 | 875,740.00 | 6.62 |
47 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 223,666,688.00 | 870,400.00 | 6.62 |
48 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 215,539,497.81 | 838,773.00 | 3.36 |
49 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 214,892,704.32 | 836,256.00 | 8.91 |
50 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 214,892,704.32 | 836,256.00 | 8.91 |
51 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 211,776,429.13 | 824,129.00 | 3.54 |
52 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 208,026,208.95 | 809,535.00 | 1.25 |
53 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 205,576,000.00 | 800,000.00 | 2.64 |
54 | 001951 | ½ðÓ¥¸Ä¸ïºìÀû»ìºÏ | 205,576,000.00 | 800,000.00 | 7.43 |
55 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 204,985,225.97 | 797,701.00 | 4.60 |
56 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 204,985,225.97 | 797,701.00 | 4.60 |
57 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 204,342,544.00 | 795,200.00 | 3.83 |
58 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 204,342,544.00 | 795,200.00 | 3.83 |
59 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 179,879,000.00 | 700,000.00 | 6.53 |
60 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 179,879,000.00 | 700,000.00 | 6.53 |
61 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 169,043,089.04 | 657,832.00 | 3.46 |
62 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 158,700,817.45 | 617,585.00 | 10.18 |
63 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 154,182,000.00 | 600,000.00 | 7.84 |
64 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìº |