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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 2,328,532,185.70 | 63,223,790.00 | 9.16 |
2 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 2,328,532,185.70 | 63,223,790.00 | 9.16 |
3 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 1,603,969,592.41 | 43,550,627.00 | 8.50 |
4 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 1,603,969,592.41 | 43,550,627.00 | 8.50 |
5 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,493,883,912.15 | 40,561,605.00 | 2.74 |
6 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 1,326,163,591.00 | 36,007,700.00 | 2.98 |
7 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 1,326,163,591.00 | 36,007,700.00 | 2.98 |
8 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 1,031,240,000.00 | 28,000,000.00 | 1.77 |
9 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 994,410,110.49 | 27,000,003.00 | 4.54 |
10 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 994,410,110.49 | 27,000,003.00 | 4.54 |
11 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 828,822,393.66 | 22,504,002.00 | 5.22 |
12 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 791,381,199.81 | 21,487,407.00 | 9.32 |
13 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 635,899,855.96 | 17,265,812.00 | 9.72 |
14 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 635,899,855.96 | 17,265,812.00 | 9.72 |
15 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 604,992,746.07 | 16,426,629.00 | 6.88 |
16 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 604,992,746.07 | 16,426,629.00 | 6.88 |
17 | 160222 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶ | 594,264,940.50 | 16,135,350.00 | 8.38 |
18 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 560,270,887.33 | 15,212,351.00 | 3.06 |
19 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 552,453,719.83 | 15,000,101.00 | 2.60 |
20 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 496,239,869.85 | 13,473,795.00 | 1.03 |
21 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 463,936,681.98 | 12,596,706.00 | 8.38 |
22 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 457,606,709.88 | 12,424,836.00 | 2.57 |
23 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 457,606,709.88 | 12,424,836.00 | 2.57 |
24 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 457,606,709.88 | 12,424,836.00 | 2.57 |
25 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 441,528,352.40 | 11,988,280.00 | 7.38 |
26 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 434,905,287.16 | 11,808,452.00 | 8.07 |
27 | 169104 | ¶«·½ºìî£Âú»¦¸ÛÉî»ìºÏ(LOF) | 429,376,920.01 | 11,658,347.00 | 5.16 |
28 | 510180 | »ª°²ÉÏÖ¤180ETF | 408,843,347.92 | 11,100,824.00 | 1.74 |
29 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 405,259,089.15 | 11,003,505.00 | 3.00 |
30 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 405,130,000.00 | 11,000,000.00 | 1.60 |
31 | 009576 | ¶«·½ºìÖÇÔ¶ÈýÄê³ÖÓлìºÏ | 325,120,471.17 | 8,827,599.00 | 3.49 |
32 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 312,273,025.44 | 8,478,768.00 | 2.86 |
33 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 312,273,025.44 | 8,478,768.00 | 2.86 |
34 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 312,273,025.44 | 8,478,768.00 | 2.86 |
35 | 510330 | »ªÏÄ»¦Éî300ETF | 299,921,274.68 | 8,143,396.00 | 1.04 |
36 | 009910 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏC | 295,227,217.52 | 8,015,944.00 | 4.37 |
37 | 009909 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏA | 295,227,217.52 | 8,015,944.00 | 4.37 |
38 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 289,790,851.71 | 7,868,337.00 | 0.90 |
39 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 266,511,418.97 | 7,236,259.00 | 5.92 |
40 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 251,442,093.00 | 6,827,100.00 | 7.93 |
41 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 251,442,093.00 | 6,827,100.00 | 7.93 |
42 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 247,437,125.14 | 6,718,358.00 | 4.65 |
43 | 159919 | ¼Îʵ»¦Éî300ETF | 236,479,758.18 | 6,420,846.00 | 1.04 |
44 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 209,838,409.38 | 5,697,486.00 | 3.88 |
45 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 209,838,409.38 | 5,697,486.00 | 3.88 |
46 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 196,245,708.60 | 5,328,420.00 | 2.07 |
47 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 196,245,708.60 | 5,328,420.00 | 2.07 |
48 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 189,602,755.16 | 5,148,052.00 | 6.79 |
49 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 181,597,681.00 | 4,930,700.00 | 6.08 |
50 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 178,231,455.83 | 4,839,301.00 | 5.86 |
51 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 170,366,188.35 | 4,625,745.00 | 6.03 |
52 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 169,500,536.03 | 4,602,241.00 | 2.48 |
53 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 151,135,477.51 | 4,103,597.00 | 5.01 |
54 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 151,135,477.51 | 4,103,597.00 | 5.01 |
55 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 149,562,947.00 | 4,060,900.00 | 2.81 |
56 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 147,320,000.00 | 4,000,000.00 | 2.04 |
57 | 010409 | ¸»¹úÏû·Ñ¾«Ñ¡30¹ÉƱ | 138,862,432.46 | 3,770,362.00 | 6.63 |
58 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 136,890,996.22 | 3,716,834.00 | 2.30 |
59 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 133,969,125.00 | 3,637,500.00 | 2.51 |
60 | 009869 | ¼Îʵ²úÒµÏÈ·æ»ìºÏA | 132,208,835.15 | 3,589,705.00 | 4.11 |
61 | 009870 | ¼Îʵ²úÒµÏÈ·æ»ìºÏC | 132,208,835.15 | 3,589,705.00 | 4.11 |
62 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 126,808,525.91 | 3,443,077.00 | 5.87 |
63 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 123,532,607.90 | 3,354,130.00 | 4.33 |
64 | 005760 | ¸»¹úÖÜÆ |