ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 1,869,460,314.51 | 18,877,717.00 | 9.70 |
2 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 1,301,823,820.56 | 13,145,752.00 | 7.83 |
3 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 1,237,284,484.11 | 12,494,037.00 | 8.49 |
4 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 1,237,284,484.11 | 12,494,037.00 | 8.49 |
5 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 1,201,184,385.00 | 12,129,500.00 | 9.86 |
6 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 1,160,662,299.30 | 11,720,310.00 | 9.59 |
7 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 1,160,662,299.30 | 11,720,310.00 | 9.59 |
8 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 843,235,795.59 | 8,514,953.00 | 5.49 |
9 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 843,235,795.59 | 8,514,953.00 | 5.49 |
10 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 691,387,451.88 | 6,981,596.00 | 3.43 |
11 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 688,570,741.59 | 6,953,153.00 | 4.78 |
12 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 688,570,741.59 | 6,953,153.00 | 4.78 |
13 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 652,283,574.81 | 6,586,727.00 | 5.99 |
14 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 645,242,244.72 | 6,515,624.00 | 6.58 |
15 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 645,242,244.72 | 6,515,624.00 | 6.58 |
16 | 000689 | Ç°º£¿ªÔ´Ð¾¼Ã»ìºÏ | 644,781,854.25 | 6,510,975.00 | 9.81 |
17 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 615,697,139.37 | 6,217,279.00 | 5.95 |
18 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 612,327,544.59 | 6,183,253.00 | 6.71 |
19 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 553,587,404.94 | 5,590,098.00 | 6.23 |
20 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 502,923,260.82 | 5,078,494.00 | 6.76 |
21 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 502,923,260.82 | 5,078,494.00 | 6.76 |
22 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 440,172,703.26 | 4,444,842.00 | 9.41 |
23 | 159915 | Ò×·½´ï´´Òµ°åETF | 412,913,309.34 | 4,169,578.00 | 3.17 |
24 | 159949 | »ª°²´´Òµ°å50ETF | 382,589,531.10 | 3,863,370.00 | 3.98 |
25 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 360,281,538.15 | 3,638,105.00 | 4.27 |
26 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 360,281,538.15 | 3,638,105.00 | 4.27 |
27 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 329,430,128.07 | 3,326,569.00 | 5.73 |
28 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 316,494,829.47 | 3,195,949.00 | 5.45 |
29 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 287,750,381.67 | 2,905,689.00 | 5.15 |
30 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 287,750,381.67 | 2,905,689.00 | 5.15 |
31 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 274,098,601.02 | 2,767,834.00 | 4.77 |
32 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 272,147,809.05 | 2,748,135.00 | 4.69 |
33 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 263,859,097.08 | 2,664,436.00 | 5.57 |
34 | 159967 | »ªÏÄ´´³É³¤ETF | 258,140,906.82 | 2,606,694.00 | 7.83 |
35 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 222,631,125.54 | 2,248,118.00 | 9.84 |
36 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 198,067,922.40 | 2,000,080.00 | 4.23 |
37 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 195,820,139.46 | 1,977,382.00 | 6.37 |
38 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 193,067,699.64 | 1,949,588.00 | 6.25 |
39 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 188,161,555.38 | 1,900,046.00 | 3.62 |
40 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 188,157,000.00 | 1,900,000.00 | 4.09 |
41 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 186,006,563.55 | 1,878,285.00 | 4.74 |
42 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 177,229,930.77 | 1,789,659.00 | 5.10 |
43 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 177,229,930.77 | 1,789,659.00 | 5.10 |
44 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 163,751,749.71 | 1,653,557.00 | 5.97 |
45 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 160,280,253.06 | 1,618,502.00 | 4.45 |
46 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 152,819,927.04 | 1,543,168.00 | 4.03 |
47 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 152,819,927.04 | 1,543,168.00 | 4.03 |
48 | 000601 | »ª±¦´´Ð»ìºÏ | 148,887,346.71 | 1,503,457.00 | 7.49 |
49 | 009566 | »ã°²ãüÑôÈýÄê³ÖÓÐÆÚ»ìºÏ | 136,067,220.00 | 1,374,000.00 | 7.10 |
50 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 127,610,058.00 | 1,288,600.00 | 3.91 |
51 | 159977 | Ììºë´´Òµ°åETF | 123,175,494.60 | 1,243,820.00 | 3.17 |
52 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 120,597,446.61 | 1,217,787.00 | 4.23 |
53 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 119,663,197.59 | 1,208,353.00 | 5.96 |
54 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 113,335,972.83 | 1,144,461.00 | 3.74 |
55 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 112,790,713.65 | 1,138,955.00 | 8.57 |
56 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 112,025,310.78 | 1,131,226.00 | 6.51 |
57 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 110,381,313.75 | 1,114,625.00 | 3.73 |
58 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 106,653,428.43 | 1,076,981.00 | 3.95 |
59 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 102,592,010.07 | 1,035,969.00 | 4.10 |
60 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 102,592,010.07 | 1,035,969.00 | 4.10 |
61 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 101,047,340.13 | 1,020,371.00 | 3.80 |
62 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 99,351,352.35 | 1,003,245.00 | 7.31 |
63 | 161040 | ¸»¹ú´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 99,030,000.00 | 1,000,000.00 | 2.34 |
64 | 000385 | ¾°Ë³³ |