ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512880 | ¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 1,687,113,354.26 | 99,300,374.00 | 4.98 |
2 | 512000 | »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 1,142,844,905.61 | 67,265,739.00 | 5.05 |
3 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 572,307,283.51 | 33,684,949.00 | 4.14 |
4 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 515,634,607.00 | 30,349,300.00 | 4.87 |
5 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 515,634,607.00 | 30,349,300.00 | 4.87 |
6 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 515,634,607.00 | 30,349,300.00 | 4.87 |
7 | 512900 | ÄÏ·½ÖÐ֤ȫָ֤ȯETF | 397,447,545.72 | 23,393,028.00 | 5.05 |
8 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 339,958,007.00 | 20,009,300.00 | 4.96 |
9 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 339,958,007.00 | 20,009,300.00 | 4.96 |
10 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 310,463,621.85 | 18,273,315.00 | 4.91 |
11 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 310,463,621.85 | 18,273,315.00 | 4.91 |
12 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 218,311,306.00 | 12,849,400.00 | 4.84 |
13 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 218,311,306.00 | 12,849,400.00 | 4.84 |
14 | 161720 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 140,129,561.33 | 8,247,767.00 | 4.81 |
15 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 131,149,598.77 | 7,719,223.00 | 3.80 |
16 | 001553 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC | 127,727,591.90 | 7,517,810.00 | 3.90 |
17 | 001552 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA | 127,727,591.90 | 7,517,810.00 | 3.90 |
18 | 163113 | ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶ | 112,006,354.13 | 6,592,487.00 | 4.70 |
19 | 501047 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A | 102,496,388.52 | 6,032,748.00 | 4.79 |
20 | 501048 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C | 102,496,388.52 | 6,032,748.00 | 4.79 |
21 | 501016 | ¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF) | 100,060,770.08 | 5,889,392.00 | 4.69 |
22 | 161027 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 98,777,396.45 | 5,813,855.00 | 4.74 |
23 | 510230 | ½ðÈÚETF | 97,862,094.18 | 5,759,982.00 | 2.40 |
24 | 160633 | Åô»ªÖ¤È¯·Ö¼¶ | 83,314,491.63 | 4,903,737.00 | 4.71 |
25 | 159993 | Åô»ª¹ú֤֤ȯÁúÍ·ETF | 80,414,111.74 | 4,733,026.00 | 6.29 |
26 | 502010 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶ | 79,666,245.92 | 4,689,008.00 | 4.77 |
27 | 009199 | Íò¼Ò¼ÛÖµÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏ | 70,923,208.91 | 4,174,409.00 | 4.33 |
28 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 59,060,638.00 | 3,476,200.00 | 5.62 |
29 | 515010 | »ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 51,578,242.00 | 3,035,800.00 | 4.98 |
30 | 160625 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶ | 42,642,776.25 | 2,509,875.00 | 3.68 |
31 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 41,645,888.00 | 2,451,200.00 | 3.17 |
32 | 160516 | ²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý | 37,674,101.72 | 2,217,428.00 | 4.69 |
33 | 160419 | »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 26,379,931.26 | 1,552,674.00 | 4.72 |
34 | 001719 | ¹¤Òø¹ú¼ÒÕ½ÂÔ¹ÉƱ | 24,642,296.00 | 1,450,400.00 | 9.67 |
35 | 515560 | ½¨ÐÅÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 24,304,381.89 | 1,430,511.00 | 4.88 |
36 | 502053 | ³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾·Ö¼¶ | 21,038,767.97 | 1,238,303.00 | 4.61 |
37 | 000963 | ÐËÒµ¶à²ßÂÔ»ìºÏ | 20,100,869.00 | 1,183,100.00 | 8.93 |
38 | 004070 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓC | 16,454,543.16 | 968,484.00 | 0.22 |
39 | 004069 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓA | 16,454,543.16 | 968,484.00 | 0.22 |
40 | 005991 | ³¤ÐÅÀû·áծȯA | 15,940,018.00 | 938,200.00 | 1.22 |
41 | 004651 | ³¤ÐÅÀû·áծȯE | 15,940,018.00 | 938,200.00 | 1.22 |
42 | 519989 | ³¤ÐÅÀû·áծȯC | 15,940,018.00 | 938,200.00 | 1.22 |
43 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 15,399,736.00 | 906,400.00 | 0.39 |
44 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 15,399,736.00 | 906,400.00 | 0.39 |
45 | 001272 | ÐËÒµ¾ÛÀûÁé»îÅäÖûìºÏ | 14,777,902.00 | 869,800.00 | 6.19 |
46 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 14,714,257.46 | 866,054.00 | 3.68 |
47 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 14,714,257.46 | 866,054.00 | 3.68 |
48 | 002006 | ¹¤ÒøеÃÒæ»ìºÏ | 13,592,000.00 | 800,000.00 | 0.98 |
49 | 005486 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏA | 13,592,000.00 | 800,000.00 | 6.09 |
50 | 005487 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏC | 13,592,000.00 | 800,000.00 | 6.09 |
51 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 13,005,845.00 | 765,500.00 | 0.43 |
52 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 13,005,845.00 | 765,500.00 | 0.43 |
53 | 519755 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏA | 12,841,042.00 | 755,800.00 | 0.38 |
54 | 519761 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏC | 12,841,042.00 | 755,800.00 | 0.38 |
55 | 000803 | ¹¤ÒøÑо¿¾«Ñ¡¹ÉƱ | 12,832,547.00 | 755,300.00 | 9.61 |
56 | 006322 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C | 12,799,790.28 | 753,372.00 | 0.86 |
57 | 006321 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A | 12,799,790.28 | 753,372.00 | 0.86 |
58 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 12,591,289.00 | 741,100.00 | 0.82 |
59 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 12,591,289.00 | 741,100.00 | 0.82 |
60 | 001400 | °²ÐÅöΰ²µÃÀû»ìºÏC | 12,402,700.00 | 730,000.00 | 1.40 |
61 | 001399 | °²ÐÅöΰ²µÃÀû»ìºÏA | 12,402,700.00 | 730,000.00 | 1.40 |
62 | 519738 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏA | 12,385,710.00 | 729,000.00 | 0.34 |
63 | 519759 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏC | 12,385,710.00 | 729,000.00 | 0.34 |
64 | 007100 | ÖÐÒøÌíÀûծȯ·¢Æ |