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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 163,677,024.00 | 10,999,800.00 | 3.96 |
2 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 116,249,062.56 | 7,812,437.00 | 1.50 |
3 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 114,577,815.36 | 7,700,122.00 | 1.38 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 111,651,261.60 | 7,503,445.00 | 0.46 |
5 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 104,160,000.00 | 7,000,000.00 | 5.37 |
6 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 98,208,000.00 | 6,600,000.00 | 2.63 |
7 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 96,720,773.76 | 6,500,052.00 | 1.45 |
8 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 95,232,297.60 | 6,400,020.00 | 4.88 |
9 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 79,798,761.60 | 5,362,820.00 | 0.95 |
10 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 79,798,761.60 | 5,362,820.00 | 0.95 |
11 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 74,400,000.00 | 5,000,000.00 | 2.84 |
12 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 64,851,504.00 | 4,358,300.00 | 1.64 |
13 | 001683 | »ªÏÄо¼Ã»ìºÏ | 53,595,468.48 | 3,601,846.00 | 0.46 |
14 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 44,640,000.00 | 3,000,000.00 | 0.90 |
15 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 43,614,470.40 | 2,931,080.00 | 6.54 |
16 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 43,310,799.36 | 2,910,672.00 | 3.31 |
17 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 41,662,080.48 | 2,799,871.00 | 1.90 |
18 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 41,514,009.60 | 2,789,920.00 | 4.19 |
19 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 39,969,420.96 | 2,686,117.00 | 2.99 |
20 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 38,519,856.00 | 2,588,700.00 | 5.01 |
21 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 38,284,156.80 | 2,572,860.00 | 1.59 |
22 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 37,959,772.80 | 2,551,060.00 | 3.15 |
23 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 32,087,886.72 | 2,156,444.00 | 0.90 |
24 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 32,087,886.72 | 2,156,444.00 | 0.90 |
25 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 28,194,222.24 | 1,894,773.00 | 1.02 |
26 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 28,194,222.24 | 1,894,773.00 | 1.02 |
27 | 001167 | ½ðÓ¥¿Æ¼¼´´Ð¹ÉƱ | 25,669,294.56 | 1,725,087.00 | 2.95 |
28 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 25,562,649.60 | 1,717,920.00 | 0.34 |
29 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 21,882,825.60 | 1,470,620.00 | 0.40 |
30 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 20,880,300.48 | 1,403,246.00 | 4.29 |
31 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 18,420,353.76 | 1,237,927.00 | 1.30 |
32 | 000978 | ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 18,354,390.72 | 1,233,494.00 | 0.52 |
33 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 18,303,888.00 | 1,230,100.00 | 1.06 |
34 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 17,660,045.28 | 1,186,831.00 | 0.53 |
35 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 17,660,045.28 | 1,186,831.00 | 0.53 |
36 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 17,218,600.32 | 1,157,164.00 | 1.93 |
37 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 16,913,798.40 | 1,136,680.00 | 1.04 |
38 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 16,586,750.88 | 1,114,701.00 | 0.98 |
39 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 16,368,000.00 | 1,100,000.00 | 0.63 |
40 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 15,692,150.40 | 1,054,580.00 | 0.40 |
41 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 15,624,000.00 | 1,050,000.00 | 1.88 |
42 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 15,624,000.00 | 1,050,000.00 | 1.88 |
43 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 15,584,047.20 | 1,047,315.00 | 1.31 |
44 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 15,259,440.00 | 1,025,500.00 | 0.35 |
45 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 14,107,103.04 | 948,058.00 | 1.25 |
46 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 14,070,528.00 | 945,600.00 | 2.09 |
47 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 14,054,457.60 | 944,520.00 | 3.43 |
48 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 13,839,039.84 | 930,043.00 | 1.64 |
49 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 13,797,866.88 | 927,276.00 | 3.07 |
50 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 13,230,864.48 | 889,171.00 | 1.04 |
51 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 13,038,347.04 | 876,233.00 | 1.36 |
52 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 11,763,651.84 | 790,568.00 | 2.75 |
53 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 11,553,724.80 | 776,460.00 | 1.40 |
54 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 11,553,724.80 | 776,460.00 | 1.40 |
55 | 000423 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏA | 11,503,430.40 | 773,080.00 | 5.94 |
56 | 001865 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏC | 11,503,430.40 | 773,080.00 | 5.94 |
57 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 10,768,060.80 | 723,660.00 | 1.65 |
58 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 10,559,740.80 | 709,660.00 | 2.98 |
59 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 10,471,933.92 | 703,759.00 | 0.68 |
60 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 10,461,830.40 | 703,080.00 | 0.47 |
61 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 10,424,332.80 | 700,560.00 | 0.91 |
62 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 10,424,332.80 | 700,560.00 | 0.91 |
63 | 004587 | Öнð·áÎÖ»ìºÏA | 9,869,933.76 | 663,302.00 | 6.39 |
64 | 004588 | Öнð·áÎÖ»ìºÏC | 9,869,933.76 | 663,302.00 | 6.39 |
65 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 9,859,488.00 | 662,600.00 | 0.52 |
66 | 005282 | Öнð¼ÛÖµÂÖ¶¯»ìºÏA | 9,216,076.80 | 619,360.00 | 5.52 |
67 | 005283 | Öнð¼ÛÖµÂÖ¶¯»ìºÏC | 9,216,076.80 | 619,360.00 | 5.52 |
68 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 9,127,987.20 | 613,440.00 | 1.92 |
69 | 410001 | »ª¸»¾ºÕùÁ¦ÓÅÑ¡»ìºÏ | 8,957,760.00 | 602,000.00 | 1.91 |
70 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 8,928,000.00 | 600,000.00 | 0.94 |
71 | 510590 | ƽ°²ÖÐÖ¤500ETF | 8,819,301.60 | 592,695.00 | 0.48 |
72 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 8,739,024.00 | 587,300.00 | 1.14 |
73 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 8,688,670.08 | 583,916.00 | 0.50 |
74 | 005437 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏA | 8,527,430.40 | 573,080.00 | 1.60 |
75 | 005438 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏC | 8,527,430.40 | 573,080.00 | 1.60 |
76 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 7,974,192.00 | 535,900.00 | 0.53 |
77 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 7,440,000.00 | 500,000.00 | 0.84 |
78 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 7,440,000.00 | 500,000.00 | 2.78 |
79 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 7,357,862.40 | 494,480.00 | 0.48 |
80 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 7,331,376.00 | 492,700.00 | 0.96 |
81 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 7,053,075.36 | 473,997.00 | 1.04 |
82 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 6,931,848.00 | 465,850.00 | 1.38 |
83 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 6,931,848.00 | 465,850.00 | 1.38 |
84 | 217020 | ÕÐÉÌ°²´ïÁé»îÅäÖûìºÏ | 6,605,246.88 | 443,901.00 | 3.24 |
85 | 004693 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏA | 6,249,600.00 | 420,000.00 | 1.48 |
86 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 5,952,000.00 | 400,000.00 | 2.42 |
87 | 080005 | ³¤Ê¢Á¿»¯ºìÀû»ìºÏ | 5,951,107.20 | 399,940.00 | 2.91 |
88 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 5,947,238.40 | 399,680.00 | 0.66 |
89 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 5,919,174.72 | 397,794.00 | 0.90 |
90 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 5,919,174.72 | 397,794.00 | 0.90 |
91 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 5,851,336.80 | 393,235.00 | 0.81 |
92 | 512500 | »ªÏÄÖÐÖ¤500ETF | 5,687,136.00 | 382,200.00 | 0.47 |
93 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 5,569,881.60 | 374,320.00 | 0.27 |
94 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 5,569,881.60 | 374,320.00 | 0.27 |
95 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 5,430,143.52 | 364,929.00 | 0.85 |
96 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 5,340,997.44 | 358,938.00 | 1.38 |
97 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 5,260,065.12 | 353,499.00 | 0.46 |
98 | 005258 | ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏ | 5,145,504.00 | 345,800.00 | 0.49 |
99 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 4,791,374.88 | 322,001.00 | 0.96 |
100 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 4,685,116.80 | 314,860.00 | 0.34 |
101 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 4,666,487.04 | 313,608.00 | 0.71 |
102 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 4,464,000.00 | 300,000.00 | 0.10 |
103 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 4,408,051.20 | 296,240.00 | 0.77 |
104 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 4,314,307.20 | 289,940.00 | 0.15 |
105 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 4,283,356.80 | 287,860.00 | 0.12 |
106 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 4,166,400.00 | 280,000.00 | 0.46 |
107 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 3,779,520.00 | 254,000.00 | 0.17 |
108 | 004925 | ³¤ÐŵÍ̼»·±£Á¿»¯¹ÉƱ | 3,765,681.60 | 253,070.00 | 1.67 |
109 | 750001 | °²ÐÅÁé»îÅäÖûìºÏ | 3,656,313.60 | 245,720.00 | 3.55 |
110 | 000844 | ÄÏ·½¾ø¶ÔÊÕÒæ»ìºÏ | 3,546,603.36 | 238,347.00 | 0.73 |
111 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 3,541,440.00 | 238,000.00 | 0.96 |
112 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 3,437,280.00 | 231,000.00 | 0.40 |
113 | 005418 | ÉêÍòÁâÐÅÁ¿»¯Çý¶¯»ìºÏ | 3,435,792.00 | 230,900.00 | 1.81 |
114 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 3,251,875.20 | 218,540.00 | 0.38 |
115 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 3,166,508.64 | 212,803.00 | 0.79 |
116 | 001496 | ¹¤Òø¾Û½¹30¹ÉƱ | 3,143,147.04 | 211,233.00 | 1.39 |
117 | 003241 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏA | 3,083,731.20 | 207,240.00 | 0.71 |
118 | 003242 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏC | 3,083,731.20 | 207,240.00 | 0.71 |
119 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 3,047,855.52 | 204,829.00 | 0.44 |
120 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 3,047,855.52 | 204,829.00 | 0.44 |
121 | 16012A | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤·Ö¼¶¹ÉƱ | 3,038,496.00 | 204,200.00 | 0.37 |
122 | 150049 | ÄÏ·½ÐÂÐËÏû·ÑÊÕÒæ | 3,038,496.00 | 204,200.00 | 0.37 |
123 | 150050 | ÄÏ·½ÐÂÐËÏû·Ñ½øÈ¡ | 3,038,496.00 | 204,200.00 | 0.37 |
124 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 3,032,544.00 | 203,800.00 | 0.22 |
125 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 3,032,544.00 | 203,800.00 | 0.22 |
126 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 2,977,398.72 | 200,094.00 | 1.43 |
127 | 610006 | ÐÅ´ï°ÄÒø²úÒµÉý¼¶»ìºÏ | 2,914,992.00 | 195,900.00 | 2.45 |
128 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 2,845,948.80 | 191,260.00 | 0.35 |
129 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 2,845,948.80 | 191,260.00 | 0.35 |
130 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 2,763,216.00 | 185,700.00 | 1.49 |
131 | 167705 | µÂ°îÁ¿»¯ÐÂÈñ¹ÉƱ(LOF)A | 2,679,024.96 | 180,042.00 | 1.63 |
132 | 167706 | µÂ°îÁ¿»¯ÐÂÈñ¹ÉƱ(LOF)C | 2,679,024.96 | 180,042.00 | 1.63 |
133 | 002602 | Ò×·½´ï·á»Ý»ìºÏ | 2,566,502.40 | 172,480.00 | 2.14 |
134 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 2,547,753.60 | 171,220.00 | 0.48 |
135 | 001746 | Ò×·½´ïÈ𸻻ìºÏE | 2,543,587.20 | 170,940.00 | 0.58 |
136 | 001745 | Ò×·½´ïÈ𸻻ìºÏI | 2,543,587.20 | 170,940.00 | 0.58 |
137 | 003435 | ²©Ê±öÎÔó»ìºÏC | 2,476,032.00 | 166,400.00 | 0.58 |
138 | 003434 | ²©Ê±öÎÔó»ìºÏA | 2,476,032.00 | 166,400.00 | 0.58 |
139 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 2,455,155.36 | 164,997.00 | 1.71 |
140 | 000803 | ¹¤ÒøÑо¿¾«Ñ¡¹ÉƱ | 2,341,516.80 | 157,360.00 | 4.23 |
141 | 002316 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿C | 2,278,128.00 | 153,100.00 | 0.66 |
142 | 002311 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿A | 2,278,128.00 | 153,100.00 | 0.66 |
143 | 290014 | Ì©ÐÅÏÖ´ú·þÎñÒµ»ìºÏ | 2,187,360.00 | 147,000.00 | 4.56 |
144 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 2,088,556.80 | 140,360.00 | 0.32 |
145 | 000972 | лªÍòÒø²ßÂÔÁé»îÅäÖûìºÏ | 2,034,691.20 | 136,740.00 | 0.85 |
146 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 1,970,112.00 | 132,400.00 | 0.79 |
147 | 001249 | Ò×·½´ïÐÂÀû»ìºÏ | 1,966,540.80 | 132,160.00 | 0.36 |
148 | 160525 | ²©Ê±î£·á¶¨¿ª»ìºÏ | 1,923,984.00 | 129,300.00 | 0.58 |
149 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 1,919,817.60 | 129,020.00 | 0.62 |
150 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 1,919,817.60 | 129,020.00 | 0.62 |
151 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 1,900,473.60 | 127,720.00 | 0.84 |
152 | 001835 | Ò×·½´ïÈðÏé»ìºÏI | 1,893,628.80 | 127,260.00 | 0.91 |
153 | 001836 | Ò×·½´ïÈðÏé»ìºÏE | 1,893,628.80 | 127,260.00 | 0.91 |
154 | 001864 | Öк£÷ÈÁ¦³¤Èý½Ç»ìºÏ | 1,734,115.20 | 116,540.00 | 3.37 |
155 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 1,706,959.20 | 114,715.00 | 0.47 |
156 | 002003 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏA | 1,654,715.52 | 111,204.00 | 2.23 |
157 | 002004 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏC | 1,654,715.52 | 111,204.00 | 2.23 |
158 | 001574 | Öк£»ì¸ÄºìÀû»ìºÏ | 1,599,004.80 | 107,460.00 | 3.42 |
159 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 1,583,827.20 | 106,440.00 | 0.26 |
160 | 001648 | ¹¤ÒøмÛÖµÁé»îÅäÖûìºÏ | 1,533,398.88 | 103,051.00 | 2.74 |
161 | 610007 | ÐÅ´ï°ÄÒøÏû·ÑÓÅÑ¡»ìºÏ | 1,526,688.00 | 102,600.00 | 2.45 |
162 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 1,488,000.00 | 100,000.00 | 0.67 |
163 | 005165 | ¸»ÈÙ¸£½õ»ìºÏC | 1,488,000.00 | 100,000.00 | 1.36 |
164 | 005164 | ¸»ÈÙ¸£½õ»ìºÏA | 1,488,000.00 | 100,000.00 | 1.36 |
165 | 160119 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)A | 1,457,302.56 | 97,937.00 | 0.03 |
166 | 004348 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)C | 1,457,302.56 | 97,937.00 | 0.03 |
167 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 1,451,097.60 | 97,520.00 | 0.30 |
168 | 150028 | ÐųÏÖÐÖ¤500Ö¸ÊýA | 1,448,716.80 | 97,360.00 | 0.56 |
169 | 150029 | ÐųÏÖÐÖ¤500Ö¸ÊýB | 1,448,716.80 | 97,360.00 | 0.56 |
170 | 003717 | ÖÐÒøÁ¿»¯¾«Ñ¡»ìºÏA | 1,443,955.20 | 97,040.00 | 0.62 |
171 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 1,443,062.40 | 96,980.00 | 0.48 |
172 | 519956 | ³¤ÐÅø»ìºÏC | 1,416,739.68 | 95,211.00 | 0.47 |
173 | 519957 | ³¤ÐÅø»ìºÏA | 1,416,739.68 | 95,211.00 | 0.47 |
174 | 512340 | ÄÏ·½ÖÐÖ¤500Ô²ÄÁÏETF | 1,404,999.36 | 94,422.00 | 3.07 |
175 | 290008 | Ì©ÐÅ·¢Õ¹Ö÷Ìâ»ìºÏ | 1,398,720.00 | 94,000.00 | 2.42 |
176 | 005325 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏA | 1,387,708.80 | 93,260.00 | 0.90 |
177 | 005326 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏC | 1,387,708.80 | 93,260.00 | 0.90 |
178 | 002386 | ¹¤ÒøÖйúÖÆÔì2025¹ÉƱ | 1,343,664.00 | 90,300.00 | 2.55 |
179 | 000649 | ³¤³Ç¾ÃöÎÁé»îÅäÖûìºÏ | 1,339,200.00 | 90,000.00 | 0.68 |
180 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 1,329,379.20 | 89,340.00 | 0.06 |
181 | 159935 | ¾°Ë³³¤³ÇÖÐÖ¤500ETF | 1,255,574.40 | 84,380.00 | 0.46 |
182 | 168107 | ¾ÅÌ©Ó¯»ªÁ¿»¯»ìºÏ(LOF)C | 1,238,016.00 | 83,200.00 | 0.30 |
183 | 168106 | ¾ÅÌ©Ó¯»ªÁ¿»¯»ìºÏ(LOF)A | 1,238,016.00 | 83,200.00 | 0.30 |
184 | 159903 | Éî³ÉETF | 1,186,828.80 | 79,760.00 | 0.30 |
185 | 001524 | »ªÌ©°ØÈð¾«Ñ¡»Ø±¨»ìºÏ | 1,173,139.20 | 78,840.00 | 0.22 |
186 | 000433 | °²ÐÅöη¢ÓÅÑ¡»ìºÏ | 1,157,664.00 | 77,800.00 | 2.64 |
187 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 1,118,976.00 | 75,200.00 | 0.21 |
188 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 1,118,976.00 | 75,200.00 | 0.21 |
189 | 001807 | Ò×·½´ïÈðÖÇ»ìºÏE | 1,093,680.00 | 73,500.00 | 0.48 |
190 | 001806 | Ò×·½´ïÈðÖÇ»ìºÏI | 1,093,680.00 | 73,500.00 | 0.48 |
191 | 260111 | ¾°Ë³³¤³Ç¹«Ë¾ÖÎÀí»ìºÏ | 1,085,347.20 | 72,940.00 | 0.53 |
192 | 000788 | Ç°º£¿ªÔ´Öйú³É³¤»ìºÏ | 1,071,360.00 | 72,000.00 | 1.89 |
193 | 001379 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏC | 1,033,267.20 | 69,440.00 | 0.35 |
194 | 001362 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏA | 1,033,267.20 | 69,440.00 | 0.35 |
195 | 160616 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 1,027,136.64 | 69,028.00 | 0.40 |
196 | 001967 | »ª±¦×ªÐÍÉý¼¶»ìºÏ | 1,025,708.16 | 68,932.00 | 1.66 |
197 | 003831 | ½¨ÐÅöÎÈð»Ø±¨Áé»îÅäÖûìºÏ | 1,025,232.00 | 68,900.00 | 0.20 |
198 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 947,558.40 | 63,680.00 | 1.68 |
199 | 350005 | ÌìÖÎÖйúÖÆÔì2025»ìºÏ | 937,440.00 | 63,000.00 | 2.70 |
200 | 002823 | ÕÐÉÌÊ¢´ï»ìºÏA | 915,417.60 | 61,520.00 | 2.19 |
201 | 002824 | ÕÐÉÌÊ¢´ï»ìºÏC | 915,417.60 | 61,520.00 | 2.19 |
202 | 005493 | öÎÔª¼ÛÖµ¾«Ñ¡»ìºÏA | 896,043.84 | 60,218.00 | 1.73 |
203 | 005494 | öÎÔª¼ÛÖµ¾«Ñ¡»ìºÏC | 896,043.84 | 60,218.00 | 1.73 |
204 | 200011 | ³¤³Ç¾°ÆøÐÐÒµÁúÍ·»ìºÏ | 892,800.00 | 60,000.00 | 1.64 |
205 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 890,820.96 | 59,867.00 | 0.45 |
206 | 167703 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)C | 853,189.44 | 57,338.00 | 0.69 |
207 | 167702 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)A | 853,189.44 | 57,338.00 | 0.69 |
208 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 830,899.20 | 55,840.00 | 0.70 |
209 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 830,899.20 | 55,840.00 | 0.70 |
210 | 162214 | Ì©´ïºêÀûÁìÏÈÖÐСÅÌ»ìºÏ | 786,512.16 | 52,857.00 | 0.86 |
211 | 260117 | ¾°Ë³³¤³ÇÖ§Öù²úÒµ»ìºÏ | 783,878.40 | 52,680.00 | 0.34 |
212 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 782,316.00 | 52,575.00 | 0.54 |
213 | 000667 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA | 782,316.00 | 52,575.00 | 0.54 |
214 | 501037 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)C | 767,495.52 | 51,579.00 | 0.44 |
215 | 501036 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)A | 767,495.52 | 51,579.00 | 0.44 |
216 | 000578 | öÎÔªºãöÎÊÕÒæÔöǿծȯA | 744,000.00 | 50,000.00 | 0.87 |
217 | 000579 | öÎÔªºãöÎÊÕÒæÔöǿծȯC | 744,000.00 | 50,000.00 | 0.87 |
218 | 159943 | ´ó³ÉÉîÖ¤³É·ÝETF | 726,441.60 | 48,820.00 | 0.28 |
219 | 502001 | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶A | 717,513.60 | 48,220.00 | 0.34 |
220 | 502002 | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶B | 717,513.60 | 48,220.00 | 0.34 |
221 | 50200L | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶ | 717,513.60 | 48,220.00 | 0.34 |
222 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 712,603.20 | 47,890.00 | 1.09 |
223 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 709,478.40 | 47,680.00 | 0.08 |
224 | 002782 | ¸»¹úÏéÀû¶¨ÆÚ¿ª·Åծȯ·¢Æðʽ | 641,328.00 | 43,100.00 | 0.20 |
225 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 635,376.00 | 42,700.00 | 1.22 |
226 | 001978 | Ì©ÐÅ»¥ÁªÍø+»ìºÏ | 624,960.00 | 42,000.00 | 1.18 |
227 | 160519 | ²©Ê±î£ÀûʼþÇý¶¯»ìºÏ(LOF) | 620,496.00 | 41,700.00 | 0.58 |
228 | 005517 | ¸»¹úÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 610,080.00 | 41,000.00 | 0.20 |
229 | 005518 | ¸»¹úÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 610,080.00 | 41,000.00 | 0.20 |
230 | 002307 | Òø»ª¶àÔªÊÓÒ°Áé»îÅäÖûìºÏ | 577,046.40 | 38,780.00 | 0.33 |
231 | 150053 | Ì©´ïÎȽ¡ | 572,582.40 | 38,480.00 | 0.23 |
232 | 150054 | Ì©´ï½øÈ¡ | 572,582.40 | 38,480.00 | 0.23 |
233 | 16221L | Ì©´ïºêÀû500Ö¸Êý·Ö¼¶ | 572,582.40 | 38,480.00 | 0.23 |
234 | 002217 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏC | 569,904.00 | 38,300.00 | 0.38 |
235 | 002216 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏA | 569,904.00 | 38,300.00 | 0.38 |
236 | 150036 | ½¨ÐÅÎȽ¡ | 554,131.20 | 37,240.00 | 0.39 |
237 | 16531L | ½¨ÐÅË«Àû·Ö¼¶ | 554,131.20 | 37,240.00 | 0.39 |
238 | 150037 | ½¨ÐŽøÈ¡ | 554,131.20 | 37,240.00 | 0.39 |
239 | 001649 | ¹¤Òø¹¤Òµ4.0¹ÉƱ | 541,021.92 | 36,359.00 | 1.10 |
240 | 16480L | ¹¤ÒøÖÐÖ¤500Ö¸Êý | 535,382.40 | 35,980.00 | 0.41 |
241 | 150056 | ¹¤ÒøÈðÐÅî£ÖÇB | 535,382.40 | 35,980.00 | 0.41 |
242 | 150055 | ¹¤ÒøÈðÐÅî£ÖÇA | 535,382.40 | 35,980.00 | 0.41 |
243 | 004617 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA | 525,859.20 | 35,340.00 | 0.27 |
244 | 004618 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC | 525,859.20 | 35,340.00 | 0.27 |
245 | 004902 | ¸»¹ú·áÀûÔöǿծȯ | 523,776.00 | 35,200.00 | 0.25 |
246 | 000411 | ¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱ | 515,443.20 | 34,640.00 | 0.62 |
247 | 004317 | Ç°º£¿ªÔ´»¦¸ÛÉîÔ£öλìºÏC | 496,992.00 | 33,400.00 | 0.72 |
248 | 004316 | Ç°º£¿ªÔ´»¦¸ÛÉîÔ£öλìºÏA | 496,992.00 | 33,400.00 | 0.72 |
249 | 005256 | ¸»¹úÐÂÓÅÑ¡Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏA | 492,528.00 | 33,100.00 | 0.20 |
250 | 005257 | ¸»¹úÐÂÓÅÑ¡Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏC | 492,528.00 | 33,100.00 | 0.20 |
251 | 004460 | ¸»¹ú¼ÎÀûÎȽ¡ÅäÖö¨ÆÚ¿ª·Å»ìºÏ | 488,064.00 | 32,800.00 | 0.20 |
252 | 001397 | ½¨Ðž«¹¤ÖÆÔìÖ¸ÊýÔöÇ¿ | 481,219.20 | 32,340.00 | 0.46 |
253 | 159913 | ½»ÒøÉîÖ¤300¼ÛÖµETF | 476,160.00 | 32,000.00 | 0.74 |
254 | 510520 | ŵ°²ÖÐÖ¤500ETF | 471,100.80 | 31,660.00 | 0.46 |
255 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 459,792.00 | 30,900.00 | 0.67 |
256 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 459,792.00 | 30,900.00 | 0.67 |
257 | 002070 | »ªÌ©°ØÈðÊ¢Àû»ìºÏC | 457,411.20 | 30,740.00 | 0.23 |
258 | 002069 | »ªÌ©°ØÈðÊ¢Àû»ìºÏA | 457,411.20 | 30,740.00 | 0.23 |
259 | 004730 | ½¨ÐÅÁ¿»¯Ê¼þÇý¶¯¹ÉƱ | 426,163.20 | 28,640.00 | 0.39 |
260 | 002179 | »ª°²Ê¼þÇý¶¯Á¿»¯²ßÂÔ»ìºÏ | 416,640.00 | 28,000.00 | 0.72 |
261 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 403,248.00 | 27,100.00 | 0.20 |
262 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 403,248.00 | 27,100.00 | 0.20 |
263 | 159944 | ¹ã·¢ÖÐ֤ȫָԲÄÁÏETF | 399,081.60 | 26,820.00 | 0.73 |
264 | 159911 | Åô»ªÉîÖ¤ÃñÓªETF | 395,808.00 | 26,600.00 | 0.84 |
265 | 660011 | Å©Òø»ãÀíÖÐÖ¤500Ö¸Êý | 374,678.40 | 25,180.00 | 0.46 |
266 | 004653 | ½¨ÐÅöÎÀû»Ø±¨Á |