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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,210,926,294.48 | 129,788,456.00 | 5.02 |
2 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,210,926,294.48 | 129,788,456.00 | 5.02 |
3 | 510050 | »ªÏÄÉÏÖ¤50ETF | 921,941,011.05 | 98,814,685.00 | 1.74 |
4 | 960027 | ²©Ê±ÐÅÓÃծȯR | 699,758,751.54 | 75,000,938.00 | 8.36 |
5 | 050111 | ²©Ê±ÐÅÓÃծȯC | 699,758,751.54 | 75,000,938.00 | 8.36 |
6 | 050011 | ²©Ê±ÐÅÓÃծȯA/B | 699,758,751.54 | 75,000,938.00 | 8.36 |
7 | 110018 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B | 573,525,904.14 | 61,471,158.00 | 2.17 |
8 | 110017 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A | 573,525,904.14 | 61,471,158.00 | 2.17 |
9 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 485,772,048.00 | 52,065,600.00 | 3.31 |
10 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 468,510,428.40 | 50,215,480.00 | 3.48 |
11 | 512400 | ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF | 307,694,648.46 | 32,979,062.00 | 8.59 |
12 | 000386 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC | 307,261,997.70 | 32,932,690.00 | 0.59 |
13 | 000385 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA | 307,261,997.70 | 32,932,690.00 | 0.59 |
14 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 304,698,496.23 | 32,657,931.00 | 0.62 |
15 | 750001 | °²ÐÅÁé»îÅäÖûìºÏ | 278,275,796.28 | 29,825,916.00 | 6.86 |
16 | 160221 | ¹úÌ©¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµÖ¸Êý·Ö¼¶ | 235,529,496.27 | 25,244,319.00 | 11.19 |
17 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 234,622,312.38 | 25,147,086.00 | 6.14 |
18 | 510180 | »ª°²ÉÏÖ¤180ETF | 232,896,019.80 | 24,962,060.00 | 1.08 |
19 | 165520 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶ | 213,341,646.00 | 22,866,200.00 | 10.78 |
20 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 185,095,071.00 | 19,838,700.00 | 6.35 |
21 | 240022 | »ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ | 175,404,000.00 | 18,800,000.00 | 6.76 |
22 | 160528 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏC | 149,280,000.00 | 16,000,000.00 | 7.08 |
23 | 160527 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏA | 149,280,000.00 | 16,000,000.00 | 7.08 |
24 | 510330 | »ªÏÄ»¦Éî300ETF | 146,379,694.86 | 15,689,142.00 | 0.63 |
25 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 137,022,385.95 | 14,686,215.00 | 5.94 |
26 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 132,226,626.00 | 14,172,200.00 | 6.84 |
27 | 001287 | °²ÐÅÓÅÊÆÔö³¤»ìºÏA | 127,521,507.00 | 13,667,900.00 | 10.01 |
28 | 002036 | °²ÐÅÓÅÊÆÔö³¤»ìºÏC | 127,521,507.00 | 13,667,900.00 | 10.01 |
29 | 159919 | ¼Îʵ»¦Éî300ETF | 121,186,698.24 | 12,988,928.00 | 0.63 |
30 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 117,562,665.00 | 12,600,500.00 | 0.76 |
31 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 111,960,000.00 | 12,000,000.00 | 0.62 |
32 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 111,960,000.00 | 12,000,000.00 | 0.62 |
33 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 110,221,821.00 | 11,813,700.00 | 3.67 |
34 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 110,221,821.00 | 11,813,700.00 | 3.67 |
35 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 100,400,130.00 | 10,761,000.00 | 4.48 |
36 | 010021 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC | 98,611,569.00 | 10,569,300.00 | 7.27 |
37 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 98,611,569.00 | 10,569,300.00 | 7.27 |
38 | 002207 | Ç°º£¿ªÔ´½ðÒøÖ鱦»ìºÏC | 97,725,554.88 | 10,474,336.00 | 8.94 |
39 | 001302 | Ç°º£¿ªÔ´½ðÒøÖ鱦»ìºÏA | 97,725,554.88 | 10,474,336.00 | 8.94 |
40 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 90,967,500.00 | 9,750,000.00 | 4.45 |
41 | 288001 | »ªÏľµäÅäÖûìºÏ | 82,582,013.22 | 8,851,234.00 | 4.25 |
42 | 010225 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏB | 82,038,690.00 | 8,793,000.00 | 3.31 |
43 | 910022 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏA | 82,038,690.00 | 8,793,000.00 | 3.31 |
44 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 80,228,670.00 | 8,599,000.00 | 7.07 |
45 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 80,228,670.00 | 8,599,000.00 | 7.07 |
46 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 79,897,455.00 | 8,563,500.00 | 0.57 |
47 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 79,897,455.00 | 8,563,500.00 | 0.57 |
48 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 79,149,011.73 | 8,483,281.00 | 8.89 |
49 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 79,149,011.73 | 8,483,281.00 | 8.89 |
50 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 78,808,849.26 | 8,446,822.00 | 4.23 |
51 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 76,127,929.74 | 8,159,478.00 | 1.36 |
52 | 009264 | ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ | 75,908,880.00 | 8,136,000.00 | 0.93 |
53 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 75,367,208.19 | 8,077,943.00 | 4.05 |
54 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 73,067,251.23 | 7,831,431.00 | 0.63 |
55 | 010012 | ¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯC | 72,697,279.41 | 7,791,777.00 | 1.43 |
56 | 010011 | ¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯA | 72,697,279.41 | 7,791,777.00 | 1.43 |
57 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 70,726,065.00 | 7,580,500.00 | 0.49 |
58 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 70,726,065.00 | 7,580,500.00 | 0.49 |
59 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 68,344,405.23 | 7,325,231.00 | 2.03 |
60 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 67,838,560.62 | 7,271,014.00 | 7.69 |
61 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 67,838,560.62 | 7,271,014.00 | 7.69 |
62 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 65,309,067.00 | 6,999,900.00 | 1.02 |
63 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 64,560,801.00 | 6,919,700.00 | 2.16 |
64 | 270008 | ¹ã·¢ºËÐľ«Ñ |