| 股票 |
Stocks |
|
20 |
1,402,608,692,624 |
93.69 |
171,353,344,226 |
股 |
109,241,678 |
96.68 |
| A股 |
A-Share |
|
20 |
1,396,718,747,401 |
93.30 |
169,289,435,857 |
股 |
108,643,980 |
96.15 |
| B股 |
B-Share |
|
20 |
5,889,945,223 |
0.39 |
2,063,908,369 |
股 |
597,698 |
0.53 |
| 基金 |
Funds |
|
20 |
22,810,245,556 |
1.52 |
23,776,153,728 |
基金单位 |
1,403,282 |
1.24 |
| 封闭式 |
Close-end |
|
20 |
10,637,709,028 |
0.71 |
16,085,467,253 |
基金单位 |
911,205 |
0.81 |
| 开放式 |
Open-end |
|
20 |
2,796,597,663 |
0.19 |
3,710,644,912 |
基金单位 |
268,076 |
0.24 |
| ETFs |
Open-end |
|
20 |
9,375,938,865 |
0.63 |
3,980,041,563 |
基金单位 |
224,001 |
0.20 |
| 企业债券 |
Corporate Bonds |
|
20 |
3,995,524,563 |
0.27 |
39,485,608 |
张 |
58,487 |
0.05 |
| 现券 |
Cash |
|
20 |
3,995,524,563 |
0.27 |
39,485,608 |
张 |
58,487 |
0.05 |
| 回购 |
Repurchase |
|
20 |
0 |
0.00 |
0 |
张 |
0 |
0.00 |
| 可转换债券 |
Convertible bonds |
|
20 |
3,278,754,269 |
0.22 |
27,437,207 |
张 |
37,540 |
0.03 |
| 国债 |
Treasury Bonds |
|
20 |
49,000,695 |
0.00 |
489,227 |
张 |
4,332 |
0.00 |
| 现货 |
Cash |
|
20 |
49,000,695 |
0.00 |
489,227 |
张 |
4,332 |
0.00 |
| 回购 |
Repurchase |
|
|
|
|
|
张 |
|
|
| 权证 |
Warrants |
|
20 |
64,278,942,594 |
4.29 |
7,297,344,667 |
份 |
2,252,308 |
1.99 |
| 股票权证 |
Stock |
|
20 |
64,278,942,594 |
4.29 |
7,297,344,667 |
份 |
2,252,308 |
1.99 |
| 配股权证 |
Right |
|
|
|
|
|
份 |
|
|
| 合计 |
Total |
|
20 |
1,497,021,160,301 |
100.00 |
202,494,254,663 |
|
112,997,627 |
100.00 |
| 股票 |
Stocks |
|
35 |
1,917,957,714,354 |
93.27 |
240,324,454,661 |
股 |
154,016,548 |
96.44 |
| A股 |
A-Share |
|
35 |
1,910,281,413,937 |
92.90 |
237,656,240,668 |
股 |
153,222,560 |
95.94 |
| B股 |
B-Share |
|
35 |
7,676,300,417 |
0.37 |
2,668,213,993 |
股 |
793,988 |
0.50 |
| 基金 |
Funds |
|
35 |
30,626,864,695 |
1.49 |
34,695,952,179 |
基金单位 |
1,981,076 |
1.24 |
| 封闭式 |
Close-end |
|
35 |
15,810,775,775 |
0.77 |
24,426,593,137 |
基金单位 |
1,310,965 |
0.82 |
| 开放式 |
Open-end |
|
35 |
3,966,336,761 |
0.19 |
5,462,863,738 |
基金单位 |
365,180 |
0.23 |
| ETFs |
Open-end |
|
35 |
10,849,752,159 |
0.53 |
4,806,495,304 |
基金单位 |
304,931 |
0.19 |
| 企业债券 |
Corporate Bonds |
|
35 |
6,508,893,572 |
0.32 |
64,385,918 |
张 |
94,527 |
0.06 |
| 现券 |
Cash |
|
35 |
6,508,893,572 |
0.32 |
64,385,918 |
张 |
94,527 |
0.06 |
| 回购 |
Repurchase |
|
35 |
0 |
0.00 |
0 |
张 |
0 |
0.00 |
| 可转换债券 |
Convertible bonds |
|
35 |
4,603,219,632 |
0.22 |
39,710,751 |
张 |
49,937 |
0.03 |
| 国债 |
Treasury Bonds |
|
35 |
69,525,704 |
0.00 |
690,917 |
张 |
6,725 |
0.00 |
| 现货 |
Cash |
|
35 |
69,525,704 |
0.00 |
690,917 |
张 |
6,725 |
0.00 |
| 回购 |
Repurchase |
|
|
|
|
|
张 |
|
|
| 权证 |
Warrants |
|
35 |
96,571,333,294 |
4.70 |
11,773,656,988 |
份 |
3,554,575 |
2.23 |
| 股票权证 |
Stock |
|
35 |
96,571,333,294 |
4.70 |
11,773,656,988 |
份 |
3,554,575 |
2.23 |
| 配股权证 |
Right |
|
|
|
|
|
份 |
|
|
| 合计 |
Total |
|
35 |
2,056,337,551,250 |
100.00 |
286,898,851,414 |
|
159,703,388 |
100.00 |
|