ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 2,233,234,122.12 | 10,017,198.00 | 8.40 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,572,678,062.04 | 7,054,266.00 | 3.41 |
3 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 1,560,602,071.06 | 7,000,099.00 | 9.47 |
4 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 855,449,093.38 | 3,837,127.00 | 9.35 |
5 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 836,043,281.08 | 3,750,082.00 | 5.07 |
6 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 780,303,599.34 | 3,500,061.00 | 9.28 |
7 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 762,791,216.46 | 3,421,509.00 | 3.51 |
8 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 762,791,216.46 | 3,421,509.00 | 3.51 |
9 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 730,306,852.00 | 3,275,800.00 | 7.72 |
10 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 729,013,800.00 | 3,270,000.00 | 8.82 |
11 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 646,249,331.46 | 2,898,759.00 | 3.40 |
12 | 002001 | »ªÏĻر¨»ìºÏA | 624,811,866.94 | 2,802,601.00 | 4.66 |
13 | 960002 | »ªÏĻر¨»ìºÏH | 624,811,866.94 | 2,802,601.00 | 4.66 |
14 | 002697 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC | 617,207,829.42 | 2,768,493.00 | 9.08 |
15 | 002621 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA | 617,207,829.42 | 2,768,493.00 | 9.08 |
16 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 606,798,314.94 | 2,721,801.00 | 5.42 |
17 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 583,985,979.44 | 2,619,476.00 | 5.59 |
18 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 557,010,016.50 | 2,498,475.00 | 8.46 |
19 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 555,865,442.54 | 2,493,341.00 | 7.44 |
20 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 548,432,400.00 | 2,460,000.00 | 9.70 |
21 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 543,959,554.78 | 2,439,937.00 | 1.80 |
22 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 543,959,554.78 | 2,439,937.00 | 1.80 |
23 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 523,631,662.64 | 2,348,756.00 | 6.39 |
24 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 523,631,662.64 | 2,348,756.00 | 6.39 |
25 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 477,798,096.86 | 2,143,169.00 | 6.40 |
26 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 477,798,096.86 | 2,143,169.00 | 6.40 |
27 | 510180 | »ª°²ÉÏÖ¤180ETF | 464,526,924.54 | 2,083,641.00 | 2.13 |
28 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 445,880,000.00 | 2,000,000.00 | 6.89 |
29 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 412,439,000.00 | 1,850,000.00 | 9.26 |
30 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 403,159,568.38 | 1,808,377.00 | 2.38 |
31 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 403,159,568.38 | 1,808,377.00 | 2.38 |
32 | 009277 | ÈÚͨÐÐÒµ¾°Æø»ìºÏC | 399,247,194.32 | 1,790,828.00 | 4.03 |
33 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 399,247,194.32 | 1,790,828.00 | 4.03 |
34 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 395,134,843.08 | 1,772,382.00 | 7.91 |
35 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 379,883,963.56 | 1,703,974.00 | 9.88 |
36 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 322,484,493.52 | 1,446,508.00 | 4.39 |
37 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 319,265,908.74 | 1,432,071.00 | 9.85 |
38 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 316,797,740.00 | 1,421,000.00 | 5.96 |
39 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 316,797,740.00 | 1,421,000.00 | 5.96 |
40 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 309,618,626.12 | 1,388,798.00 | 5.16 |
41 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 307,293,584.86 | 1,378,369.00 | 7.04 |
42 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 303,945,026.06 | 1,363,349.00 | 9.20 |
43 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 303,780,273.40 | 1,362,610.00 | 9.78 |
44 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 290,522,254.54 | 1,303,141.00 | 7.48 |
45 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 289,822,000.00 | 1,300,000.00 | 4.28 |
46 | 501188 | »ãÌí¸»3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 281,897,151.82 | 1,264,453.00 | 1.67 |
47 | 009659 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA | 269,762,750.56 | 1,210,024.00 | 3.58 |
48 | 009660 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC | 269,762,750.56 | 1,210,024.00 | 3.58 |
49 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 267,532,904.68 | 1,200,022.00 | 7.70 |
50 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 266,883,034.58 | 1,197,107.00 | 3.74 |
51 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 266,883,034.58 | 1,197,107.00 | 3.74 |
52 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 263,069,200.00 | 1,180,000.00 | 9.21 |
53 | 008297 | ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | 262,580,292.58 | 1,177,807.00 | 6.12 |
54 | 470058 | »ãÌí¸»¿ÉתծծȯA | 260,560,902.06 | 1,168,749.00 | 2.80 |
55 | 470059 | »ãÌí¸»¿ÉתծծȯC | 260,560,902.06 | 1,168,749.00 | 2.80 |
56 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 258,232,516.70 | 1,158,305.00 | 4.38 |
57 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 243,466,085.80 | 1,092,070.00 | 4.79 |
58 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 240,908,964.00 | 1,080,600.00 | 7.66 |
59 | 002011 | »ªÏĺìÀû»ìºÏ | 235,913,770.36 | 1,058,194.00 | 3.05 |
60 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 235,380,052.00 | 1,055,800.00 | 2.45 |
61 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 235,380,052.00 | 1,055,800.00 | 2.45 |
62 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 230,891,600.98 | 1,035,667.00 | 3.51 |
63 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 225,303,164.00 | 1,010,600.00 | 4.36 |
64 | 007207 | »ªÏij£ÑôÈýÄê¶ |