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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 320007 | ŵ°²³É³¤»ìºÏ | 581,963,467.32 | 4,737,573.00 | 2.56 |
2 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 294,816,000.00 | 2,400,000.00 | 8.55 |
3 | 159995 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETF | 236,947,427.24 | 1,928,911.00 | 0.95 |
4 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 196,799,875.72 | 1,602,083.00 | 4.94 |
5 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 196,799,875.72 | 1,602,083.00 | 4.94 |
6 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 186,513,622.64 | 1,518,346.00 | 2.34 |
7 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 168,641,508.20 | 1,372,855.00 | 0.68 |
8 | 512760 | ¹úÌ©CES°ëµ¼ÌåоƬETF | 146,015,977.12 | 1,188,668.00 | 0.75 |
9 | 159915 | Ò×·½´ï´´Òµ°åETF | 130,498,705.48 | 1,062,347.00 | 0.33 |
10 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 111,006,699.96 | 903,669.00 | 3.47 |
11 | 290011 | Ì©ÐÅÖÐСÅ̾«Ñ¡»ìºÏ | 110,556,000.00 | 900,000.00 | 8.73 |
12 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 87,116,285.40 | 709,185.00 | 2.16 |
13 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 81,421,668.68 | 662,827.00 | 2.24 |
14 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 79,866,637.12 | 650,168.00 | 0.52 |
15 | 159949 | »ª°²´´Òµ°å50ETF | 75,534,316.00 | 614,900.00 | 0.43 |
16 | 008981 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏC | 67,553,278.36 | 549,929.00 | 4.36 |
17 | 008980 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏA | 67,553,278.36 | 549,929.00 | 4.36 |
18 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 57,747,084.00 | 470,100.00 | 4.20 |
19 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 50,571,876.76 | 411,689.00 | 2.42 |
20 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 48,537,892.04 | 395,131.00 | 2.39 |
21 | 001173 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏA | 47,902,932.08 | 389,962.00 | 2.29 |
22 | 001174 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏC | 47,902,932.08 | 389,962.00 | 2.29 |
23 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 45,966,728.00 | 374,200.00 | 5.02 |
24 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 45,966,728.00 | 374,200.00 | 5.02 |
25 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 43,239,680.00 | 352,000.00 | 1.32 |
26 | 159813 | Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF | 38,117,252.00 | 310,300.00 | 0.94 |
27 | 005496 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱC | 37,550,713.92 | 305,688.00 | 3.40 |
28 | 005495 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱA | 37,550,713.92 | 305,688.00 | 3.40 |
29 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 34,124,952.00 | 277,800.00 | 1.09 |
30 | 006025 | ŵ°²ÓÅ»¯ÅäÖûìºÏ | 29,199,068.00 | 237,700.00 | 9.78 |
31 | 159967 | »ªÏÄ´´³É³¤ETF | 28,400,608.00 | 231,200.00 | 0.78 |
32 | 005763 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC | 25,419,158.36 | 206,929.00 | 0.57 |
33 | 004616 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA | 25,419,158.36 | 206,929.00 | 0.57 |
34 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 23,827,274.80 | 193,970.00 | 0.41 |
35 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 23,683,552.00 | 192,800.00 | 0.25 |
36 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 23,130,772.00 | 188,300.00 | 0.94 |
37 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 22,058,133.12 | 179,568.00 | 0.41 |
38 | 159977 | Ììºë´´Òµ°åETF | 21,767,248.00 | 177,200.00 | 0.33 |
39 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 21,177,616.00 | 172,400.00 | 3.67 |
40 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 16,594,578.44 | 135,091.00 | 0.96 |
41 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 16,018,336.00 | 130,400.00 | 2.42 |
42 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 15,133,888.00 | 123,200.00 | 0.93 |
43 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 15,133,888.00 | 123,200.00 | 0.93 |
44 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 13,966,908.00 | 113,700.00 | 1.45 |
45 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 13,966,908.00 | 113,700.00 | 1.45 |
46 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 12,599,453.12 | 102,568.00 | 1.17 |
47 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 12,599,453.12 | 102,568.00 | 1.17 |
48 | 159952 | ¹ã·¢´´Òµ°åETF | 12,161,037.16 | 98,999.00 | 0.35 |
49 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 11,890,912.00 | 96,800.00 | 0.40 |
50 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 11,821,261.72 | 96,233.00 | 1.23 |
51 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 11,731,220.00 | 95,500.00 | 0.52 |
52 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 11,055,600.00 | 90,000.00 | 0.24 |
53 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 11,055,600.00 | 90,000.00 | 0.24 |
54 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 10,355,412.00 | 84,300.00 | 0.15 |
55 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 9,581,520.00 | 78,000.00 | 0.86 |
56 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 9,581,520.00 | 78,000.00 | 1.96 |
57 | 159948 | ÄÏ·½´´Òµ°åETF | 8,942,752.00 | 72,800.00 | 0.33 |
58 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 8,327,446.44 | 67,791.00 | 1.81 |
59 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 8,267,132.00 | 67,300.00 | 0.40 |
60 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 8,267,132.00 | 67,300.00 | 0.40 |
61 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 7,370,400.00 | 60,000.00 | 4.46 |
62 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 6,977,312.00 | 56,800.00 | 0.55 |
63 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 6,260,909.12 | 50,968.00 | 0.26 |
64 | 519951 | ³¤ÐÅÀûÌ©»ìºÏA | 6,142,000.00 | 50,000.00 | 2.91 |
65 | 008071 | ³¤Ð |