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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 687,297,098.67 | 18,421,257.00 | 4.80 |
2 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 414,144,469.83 | 11,100,093.00 | 3.36 |
3 | 001683 | »ªÏÄо¼Ã»ìºÏ | 281,234,012.15 | 7,537,765.00 | 0.67 |
4 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 240,699,159.61 | 6,451,331.00 | 1.93 |
5 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 240,699,159.61 | 6,451,331.00 | 1.93 |
6 | 001620 | ¼ÎʵлúÓö»ìºÏ·¢Æðʽ | 159,476,185.05 | 4,274,355.00 | 0.36 |
7 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 146,338,363.99 | 3,922,229.00 | 2.37 |
8 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 143,927,615.65 | 3,857,615.00 | 2.52 |
9 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 101,481,819.53 | 2,719,963.00 | 4.29 |
10 | 510180 | »ª°²ÉÏÖ¤180ETF | 96,036,350.41 | 2,574,011.00 | 0.51 |
11 | 001774 | ÕÐÉÌ·áÇì»ìºÏC | 68,784,380.21 | 1,843,591.00 | 0.14 |
12 | 001773 | ÕÐÉÌ·áÇì»ìºÏA | 68,784,380.21 | 1,843,591.00 | 0.14 |
13 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 66,959,473.49 | 1,794,679.00 | 0.35 |
14 | 159919 | ¼Îʵ»¦Éî300ETF | 60,532,676.75 | 1,622,425.00 | 0.34 |
15 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 58,841,974.10 | 1,577,110.00 | 1.45 |
16 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 58,841,974.10 | 1,577,110.00 | 1.45 |
17 | 510330 | »ªÏÄ»¦Éî300ETF | 57,647,494.45 | 1,545,095.00 | 0.34 |
18 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 52,542,031.36 | 1,408,256.00 | 1.95 |
19 | 002969 | Ò×·½´ï·áºÍծȯ | 49,098,878.01 | 1,315,971.00 | 1.36 |
20 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 37,310,000.00 | 1,000,000.00 | 0.58 |
21 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 36,563,352.28 | 979,988.00 | 2.73 |
22 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 36,169,694.47 | 969,437.00 | 0.44 |
23 | 288001 | »ªÏľµäÅäÖûìºÏ | 33,579,000.00 | 900,000.00 | 3.58 |
24 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 30,791,943.00 | 825,300.00 | 2.14 |
25 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 25,815,982.92 | 691,932.00 | 0.96 |
26 | 003004 | ÕÐÉÌî£Ï鶨¿ª»ìºÏ | 24,799,621.21 | 664,691.00 | 2.52 |
27 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 24,044,616.05 | 644,455.00 | 0.98 |
28 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 21,690,541.60 | 581,360.00 | 0.39 |
29 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 21,690,541.60 | 581,360.00 | 0.39 |
30 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 21,690,541.60 | 581,360.00 | 0.39 |
31 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 19,401,200.00 | 520,000.00 | 0.29 |
32 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 16,412,669.00 | 439,900.00 | 0.99 |
33 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 16,412,669.00 | 439,900.00 | 0.99 |
34 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 14,924,000.00 | 400,000.00 | 1.19 |
35 | 001286 | Ò×·½´ïÐÂöλìºÏE | 14,478,294.74 | 388,054.00 | 2.26 |
36 | 001285 | Ò×·½´ïÐÂöλìºÏI | 14,478,294.74 | 388,054.00 | 2.26 |
37 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 12,928,101.55 | 346,505.00 | 1.01 |
38 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 12,794,979.47 | 342,937.00 | 0.34 |
39 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 12,763,751.00 | 342,100.00 | 0.86 |
40 | 00018L | Ò×·½´ï±£±¾Ò»ºÅ»ìºÏ | 12,560,150.33 | 336,643.00 | 0.31 |
41 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 12,414,641.33 | 332,743.00 | 0.96 |
42 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 11,919,276.46 | 319,466.00 | 0.42 |
43 | 519180 | Íò¼Ò180Ö¸Êý | 9,461,554.83 | 253,593.00 | 0.49 |
44 | 502007 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶A | 8,401,689.66 | 225,186.00 | 1.82 |
45 | 502006 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶ | 8,401,689.66 | 225,186.00 | 1.82 |
46 | 502008 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶B | 8,401,689.66 | 225,186.00 | 1.82 |
47 | 217020 | ÕÐÉÌ°²´ïÁé»îÅäÖûìºÏ | 8,361,171.00 | 224,100.00 | 1.00 |
48 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 8,092,427.07 | 216,897.00 | 0.34 |
49 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 8,081,346.00 | 216,600.00 | 2.00 |
50 | 002249 | ÕÐÉ̾³Ô¶»ìºÏ | 7,461,328.42 | 199,982.00 | 0.21 |
51 | 003596 | ³¤Ê¢Ê¢ÌÚ»ìºÏA | 7,086,847.95 | 189,945.00 | 2.06 |
52 | 003597 | ³¤Ê¢Ê¢ÌÚ»ìºÏC | 7,086,847.95 | 189,945.00 | 2.06 |
53 | 510360 | ¹ã·¢»¦Éî300ETF | 7,081,736.48 | 189,808.00 | 0.34 |
54 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 7,063,006.86 | 189,306.00 | 0.43 |
55 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 7,063,006.86 | 189,306.00 | 0.43 |
56 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 6,957,606.11 | 186,481.00 | 0.28 |
57 | 001796 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏA | 6,943,391.00 | 186,100.00 | 2.05 |
58 | 002158 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏC | 6,943,391.00 | 186,100.00 | 2.05 |
59 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 6,838,363.35 | 183,285.00 | 0.91 |
60 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 6,805,344.00 | 182,400.00 | 1.19 |
61 | 000767 | »ª¸»¹úÌ©Ãñ°²Áé»îÅäÖûìºÏ | 6,796,240.36 | 182,156.00 | 3.05 |
62 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 6,743,857.12 | 180,752.00 | 4.05 |
63 | 150295 | ÄÏ·½ÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 6,528,503.80 | 174,980.00 | 1.80 |
64 | 150296 | ÄÏ·½ÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 6,528,503.80 | 174,980.00 | 1.80 |
65 | 020011 | ¹úÌ©»¦Éî300Ö¸Ê |