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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 1,983,404,504.64 | 13,107,352.00 | 8.72 |
2 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 756,600,000.00 | 5,000,000.00 | 3.46 |
3 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 390,552,229.08 | 2,580,969.00 | 3.00 |
4 | 009014 | ãüµÂî£Ôó»ìºÏ | 310,641,347.64 | 2,052,877.00 | 2.66 |
5 | 010025 | ¹ã·¢¾Û·á»ìºÏC | 272,376,000.00 | 1,800,000.00 | 5.00 |
6 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 272,376,000.00 | 1,800,000.00 | 5.00 |
7 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 257,244,000.00 | 1,700,000.00 | 1.59 |
8 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 257,244,000.00 | 1,700,000.00 | 1.59 |
9 | 009542 | Òø»ª¸»Àû¾«Ñ¡»ìºÏ | 229,671,680.16 | 1,517,788.00 | 6.20 |
10 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 210,108,576.60 | 1,388,505.00 | 3.47 |
11 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 201,563,687.52 | 1,332,036.00 | 1.82 |
12 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 185,860,454.52 | 1,228,261.00 | 1.59 |
13 | 160632 | Åô»ª¾Æ·Ö¼¶ | 181,934,003.16 | 1,202,313.00 | 3.44 |
14 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 166,452,151.32 | 1,100,001.00 | 1.50 |
15 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 151,320,000.00 | 1,000,000.00 | 2.18 |
16 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 130,458,116.88 | 862,134.00 | 1.98 |
17 | 005680 | ²Æͨ×ʹܼÛÖµ³É³¤»ìºÏ | 115,835,460.00 | 765,500.00 | 2.01 |
18 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 112,654,410.96 | 744,478.00 | 6.55 |
19 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 112,654,410.96 | 744,478.00 | 6.55 |
20 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 102,903,047.52 | 680,036.00 | 1.31 |
21 | 010134 | ¹ã·¢Ð¾¼Ã»ìºÏC | 98,358,000.00 | 650,000.00 | 5.13 |
22 | 270050 | ¹ã·¢Ð¾¼Ã»ìºÏA | 98,358,000.00 | 650,000.00 | 5.13 |
23 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 92,216,980.44 | 609,417.00 | 2.87 |
24 | 160222 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶ | 86,969,354.16 | 574,738.00 | 1.21 |
25 | 006605 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱC | 84,796,398.96 | 560,378.00 | 3.94 |
26 | 006604 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱA | 84,796,398.96 | 560,378.00 | 3.94 |
27 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 84,644,473.68 | 559,374.00 | 2.64 |
28 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 84,644,473.68 | 559,374.00 | 2.64 |
29 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 83,702,960.64 | 553,152.00 | 7.86 |
30 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 74,597,582.28 | 492,979.00 | 0.13 |
31 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 71,120,400.00 | 470,000.00 | 1.59 |
32 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 65,627,484.00 | 433,700.00 | 2.27 |
33 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 65,627,484.00 | 433,700.00 | 2.27 |
34 | 510180 | »ª°²ÉÏÖ¤180ETF | 64,557,348.96 | 426,628.00 | 0.28 |
35 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 60,533,296.20 | 400,035.00 | 0.71 |
36 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 60,533,296.20 | 400,035.00 | 0.71 |
37 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 60,528,000.00 | 400,000.00 | 2.35 |
38 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 57,441,072.00 | 379,600.00 | 3.09 |
39 | 008276 | ²Æͨ×ʹܼÛÖµ·¢ÏÖ»ìºÏ | 57,285,666.36 | 378,573.00 | 2.00 |
40 | 009950 | ²Æͨ×ʹܾùºâ¼ÛÖµÒ»Äê³ÖÓÐÆÚ»ìºÏ | 52,914,636.84 | 349,687.00 | 4.08 |
41 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 51,115,896.00 | 337,800.00 | 1.01 |
42 | 700003 | ƽ°²²ßÂÔÏÈ·æ»ìºÏ | 48,286,212.00 | 319,100.00 | 1.88 |
43 | 510330 | »ªÏÄ»¦Éî300ETF | 46,788,144.00 | 309,200.00 | 0.16 |
44 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 45,730,417.20 | 302,210.00 | 1.67 |
45 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 45,306,418.56 | 299,408.00 | 0.68 |
46 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 45,306,418.56 | 299,408.00 | 0.68 |
47 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 44,185,440.00 | 292,000.00 | 1.92 |
48 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 44,185,440.00 | 292,000.00 | 1.92 |
49 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 41,072,787.60 | 271,430.00 | 1.44 |
50 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 40,371,419.40 | 266,795.00 | 1.47 |
51 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 39,267,540.00 | 259,500.00 | 0.62 |
52 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 38,435,280.00 | 254,000.00 | 4.82 |
53 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 38,026,716.00 | 251,300.00 | 1.94 |
54 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 38,026,716.00 | 251,300.00 | 1.94 |
55 | 159919 | ¼Îʵ»¦Éî300ETF | 37,043,136.00 | 244,800.00 | 0.16 |
56 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 36,649,704.00 | 242,200.00 | 0.79 |
57 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 35,393,748.00 | 233,900.00 | 0.86 |
58 | 009764 | »ÝÉýºÍÔÃծȯC | 35,257,560.00 | 233,000.00 | 0.97 |
59 | 009763 | »ÝÉýºÍÔÃծȯA | 35,257,560.00 | 233,000.00 | 0.97 |
60 | 009778 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏA | 32,503,536.00 | 214,800.00 | 7.20 |
61 | 009779 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏC | 32,503,536.00 | 214,800.00 | 7.20 |
62 | 100037 | ¸»¹úÓÅ»¯ÔöǿծȯC | 32,079,840.00 | 212,000.00 | 0.81 |
63 | 100035 | ¸»¹úÓÅ»¯ÔöǿծȯA/B | 32,079,840.00 | 212,000.00 | 0.81 |
64 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 31,898,256.00 | 210,800.00 | 4.71 |
65 | 009930 | ÄÏ·½´´Ð |