ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 5,774,300,000.00 | 113,000,000.00 | 6.56 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 3,797,197,820.50 | 74,309,155.00 | 8.56 |
3 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
4 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 2,524,439,593.90 | 49,401,949.00 | 9.49 |
5 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 1,788,503,781.40 | 35,000,074.00 | 8.53 |
6 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 1,418,505,595.50 | 27,759,405.00 | 15.55 |
7 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 1,326,561,365.50 | 25,960,105.00 | 3.23 |
8 | 510180 | »ª°²ÉÏÖ¤180ETF | 1,257,438,906.50 | 24,607,415.00 | 5.42 |
9 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 996,509,378.20 | 19,501,162.00 | 9.24 |
10 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 996,509,378.20 | 19,501,162.00 | 9.24 |
11 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 884,040,220.00 | 17,300,200.00 | 5.64 |
12 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 855,460,449.90 | 16,740,909.00 | 4.21 |
13 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 855,460,449.90 | 16,740,909.00 | 4.21 |
14 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 853,368,978.00 | 16,699,980.00 | 9.71 |
15 | 510330 | »ªÏÄ»¦Éî300ETF | 851,124,563.80 | 16,656,058.00 | 3.29 |
16 | 510230 | ½ðÈÚETF | 775,146,324.40 | 15,169,204.00 | 15.69 |
17 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 714,658,998.90 | 13,985,499.00 | 8.00 |
18 | 159919 | ¼Îʵ»¦Éî300ETF | 711,555,287.10 | 13,924,761.00 | 3.29 |
19 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 613,311,909.00 | 12,002,190.00 | 5.20 |
20 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 551,566,194.90 | 10,793,859.00 | 4.87 |
21 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 503,907,320.00 | 9,861,200.00 | 5.47 |
22 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 443,859,045.70 | 8,686,087.00 | 5.16 |
23 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 443,859,045.70 | 8,686,087.00 | 5.16 |
24 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 405,955,722.90 | 7,944,339.00 | 6.62 |
25 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 391,303,360.00 | 7,657,600.00 | 1.92 |
26 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 391,303,360.00 | 7,657,600.00 | 1.92 |
27 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 378,237,090.00 | 7,401,900.00 | 4.88 |
28 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 378,237,090.00 | 7,401,900.00 | 4.88 |
29 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 357,700,000.00 | 7,000,000.00 | 3.07 |
30 | 501189 | ¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF) | 355,678,330.70 | 6,960,437.00 | 2.43 |
31 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 345,195,830.00 | 6,755,300.00 | 6.92 |
32 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 341,317,340.00 | 6,679,400.00 | 2.36 |
33 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 333,751,014.10 | 6,531,331.00 | 15.63 |
34 | 010142 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱC | 324,316,829.90 | 6,346,709.00 | 5.27 |
35 | 010141 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱA | 324,316,829.90 | 6,346,709.00 | 5.27 |
36 | 160631 | Åô»ªÒøÐзּ¶ | 321,662,695.90 | 6,294,769.00 | 15.29 |
37 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 306,600,000.00 | 6,000,000.00 | 7.26 |
38 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 306,600,000.00 | 6,000,000.00 | 7.26 |
39 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 306,057,880.10 | 5,989,391.00 | 7.99 |
40 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 306,057,880.10 | 5,989,391.00 | 7.99 |
41 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 306,057,880.10 | 5,989,391.00 | 7.99 |
42 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 295,112,566.70 | 5,775,197.00 | 3.26 |
43 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 281,052,095.10 | 5,500,041.00 | 6.26 |
44 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 276,086,605.90 | 5,402,869.00 | 8.71 |
45 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 270,186,191.10 | 5,287,401.00 | 1.29 |
46 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 270,186,191.10 | 5,287,401.00 | 1.29 |
47 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 270,186,191.10 | 5,287,401.00 | 1.29 |
48 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 269,842,952.40 | 5,280,684.00 | 4.99 |
49 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 264,431,053.60 | 5,174,776.00 | 4.62 |
50 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 253,481,550.00 | 4,960,500.00 | 3.29 |
51 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 250,183,147.20 | 4,895,952.00 | 3.34 |
52 | 010105 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏC | 247,553,950.00 | 4,844,500.00 | 6.62 |
53 | 010104 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏA | 247,553,950.00 | 4,844,500.00 | 6.62 |
54 | 008283 | Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ | 246,801,962.40 | 4,829,784.00 | 9.77 |
55 | 008297 | ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | 246,438,999.10 | 4,822,681.00 | 5.08 |
56 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 240,034,329.50 | 4,697,345.00 | 8.58 |
57 | 040005 | »ª°²ºêÀû»ìºÏ | 239,528,899.40 | 4,687,454.00 | 9.21 |
58 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 239,056,531.00 | 4,678,210.00 | 6.58 |
59 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 235,061,379.70 | 4,600,027.00 | 6.15 |
60 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 227,340,527.40 | 4,448,934.00 | 5.62 |
61 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 226,255,623.30 | 4,427,703.00 | 10.41 |
62 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 225,344,561.40 | 4,409,874.00 | 14.87 |
63 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 225,344,561.40 | 4,409,874.00 | 14.87 |
64 | 161723 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý· |