ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 433,572,638.40 | 19,227,168.00 | 8.07 |
2 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 245,801,494.40 | 10,900,288.00 | 5.80 |
3 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 238,022,172.85 | 10,555,307.00 | 8.28 |
4 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 238,022,172.85 | 10,555,307.00 | 8.28 |
5 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 236,049,927.30 | 10,467,846.00 | 9.83 |
6 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 211,023,373.55 | 9,358,021.00 | 5.05 |
7 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 208,122,406.25 | 9,229,375.00 | 2.65 |
8 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 202,128,638.80 | 8,963,576.00 | 5.17 |
9 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 200,442,575.30 | 8,888,806.00 | 4.85 |
10 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 180,307,725.40 | 7,995,908.00 | 3.49 |
11 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 175,611,011.40 | 7,787,628.00 | 4.59 |
12 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 165,658,411.05 | 7,346,271.00 | 2.65 |
13 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 164,745,271.35 | 7,305,777.00 | 2.75 |
14 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 153,562,027.30 | 6,809,846.00 | 3.98 |
15 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 150,705,190.35 | 6,683,157.00 | 4.96 |
16 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 146,301,987.15 | 6,487,893.00 | 1.34 |
17 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 145,255,216.15 | 6,441,473.00 | 2.17 |
18 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 141,917,387.70 | 6,293,454.00 | 4.16 |
19 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 137,668,787.30 | 6,105,046.00 | 3.00 |
20 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 132,977,350.00 | 5,897,000.00 | 3.14 |
21 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 132,165,820.60 | 5,861,012.00 | 2.77 |
22 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 130,926,585.35 | 5,806,057.00 | 3.75 |
23 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 126,370,538.25 | 5,604,015.00 | 7.36 |
24 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 125,206,620.00 | 5,552,400.00 | 9.88 |
25 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 121,899,707.60 | 5,405,752.00 | 7.23 |
26 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 121,588,810.75 | 5,391,965.00 | 4.99 |
27 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 115,530,415.00 | 5,123,300.00 | 6.21 |
28 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 110,492,790.10 | 4,899,902.00 | 4.46 |
29 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 110,023,141.25 | 4,879,075.00 | 4.67 |
30 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 109,063,931.90 | 4,836,538.00 | 2.92 |
31 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 94,521,391.80 | 4,191,636.00 | 4.60 |
32 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 84,894,999.75 | 3,764,745.00 | 7.55 |
33 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 81,180,000.00 | 3,600,000.00 | 1.59 |
34 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 81,155,465.60 | 3,598,912.00 | 0.36 |
35 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 80,288,959.30 | 3,560,486.00 | 3.06 |
36 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 78,925,000.00 | 3,500,000.00 | 3.55 |
37 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 75,516,612.60 | 3,348,852.00 | 9.84 |
38 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 74,299,566.55 | 3,294,881.00 | 5.24 |
39 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 72,216,465.20 | 3,202,504.00 | 7.21 |
40 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 71,081,456.05 | 3,152,171.00 | 5.98 |
41 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 67,650,000.00 | 3,000,000.00 | 2.06 |
42 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 66,273,773.50 | 2,938,970.00 | 2.37 |
43 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 66,273,773.50 | 2,938,970.00 | 2.37 |
44 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 66,028,655.00 | 2,928,100.00 | 4.60 |
45 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 65,664,495.05 | 2,911,951.00 | 3.28 |
46 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 65,592,718.40 | 2,908,768.00 | 4.23 |
47 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 63,138,849.95 | 2,799,949.00 | 1.20 |
48 | 510330 | »ªÏÄ»¦Éî300ETF | 63,033,022.80 | 2,795,256.00 | 0.36 |
49 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 62,216,103.95 | 2,759,029.00 | 3.61 |
50 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 62,216,103.95 | 2,759,029.00 | 3.61 |
51 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 61,964,288.10 | 2,747,862.00 | 1.11 |
52 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 61,964,288.10 | 2,747,862.00 | 1.11 |
53 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 61,731,932.90 | 2,737,558.00 | 9.25 |
54 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 60,985,076.90 | 2,704,438.00 | 1.20 |
55 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 60,985,076.90 | 2,704,438.00 | 1.20 |
56 | 159919 | ¼Îʵ»¦Éî300ETF | 58,804,424.25 | 2,607,735.00 | 0.36 |
57 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 58,548,820.00 | 2,596,400.00 | 1.60 |
58 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 56,599,688.20 | 2,509,964.00 | 2.60 |
59 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 56,447,160.00 | 2,503,200.00 | 4.96 |
60 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 55,782,791.90 | 2,473,738.00 | 2.95 |
61 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 54,121,037.30 | 2,400,046.00 | 1.20 |
62 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 52,541,500.00 | 2,330,000.00 | 4.94 |
63 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 52,089,327.40 | 2,309,948.00 | 3.69 |
64 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 51,865,000.00 | 2,300,000.00 | 2.70 |
65 | 159902 | »ªÏÄÖÐС°åETF | 51,618,415.75 | 2,289,065.00 | 2.19 |
66 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 48,936,882.50 | 2,170,150.00 | 2.23 |
67 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 48,404,679.95 | 2,146,549.00 | 3.12 |
68 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 47,966,488.35 | 2,127,117.00 | 4.50 |
69 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 47,354,977.45 | 2,099,999.00 | 5.13 |
70 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 46,919,085.95 | 2,080,669.00 | 0.96 |
71 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 45,308,677.70 | 2,009,254.00 | 2.99 |
72 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 45,102,142.25 | 2,000,095.00 | 3.86 |
73 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 45,100,000.00 | 2,000,000.00 | 1.14 |
74 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 45,100,000.00 | 2,000,000.00 | 1.14 |
75 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 44,982,740.00 | 1,994,800.00 | 1.28 |
76 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 44,628,705.00 | 1,979,100.00 | 3.24 |
77 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 42,547,362.55 | 1,886,801.00 | 4.16 |
78 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 42,394,000.00 | 1,880,000.00 | 3.79 |
79 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 42,190,914.70 | 1,870,994.00 | 4.94 |
80 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 40,630,815.50 | 1,801,810.00 | 4.07 |
81 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 40,590,000.00 | 1,800,000.00 | 3.29 |
82 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 39,663,195.00 | 1,758,900.00 | 3.13 |
83 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 38,766,652.10 | 1,719,142.00 | 1.56 |
84 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 38,149,120.35 | 1,691,757.00 | 3.05 |
85 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 37,907,903.00 | 1,681,060.00 | 1.13 |
86 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 37,219,992.70 | 1,650,554.00 | 1.40 |
87 | 519606 | ¹úÌ©½ðöιÉƱ | 36,071,701.60 | 1,599,632.00 | 1.89 |
88 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 35,853,101.90 | 1,589,938.00 | 4.66 |
89 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 35,095,760.15 | 1,556,353.00 | 8.74 |
90 | 501051 | Ô²ÐÅÓÀ·á»ãÀû»ìºÏ(LOF) | 34,987,700.55 | 1,551,561.00 | 2.37 |
91 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 34,693,220.10 | 1,538,502.00 | 3.92 |
92 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 34,587,190.00 | 1,533,800.00 | 1.88 |
93 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 34,515,774.15 | 1,530,633.00 | 1.39 |
94 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 33,825,000.00 | 1,500,000.00 | 1.79 |
95 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 33,189,518.45 | 1,471,819.00 | 2.41 |
96 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 32,868,880.00 | 1,457,600.00 | 4.17 |
97 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 32,645,702.65 | 1,447,703.00 | 2.71 |
98 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 31,594,308.90 | 1,401,078.00 | 4.87 |
99 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 31,574,284.50 | 1,400,190.00 | 1.67 |
100 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 30,814,823.05 | 1,366,511.00 | 2.62 |
101 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 30,480,835.00 | 1,351,700.00 | 0.95 |
102 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 30,442,500.00 | 1,350,000.00 | 1.80 |
103 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 29,777,004.40 | 1,320,488.00 | 2.16 |
104 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 27,364,222.05 | 1,213,491.00 | 2.07 |
105 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 27,319,911.30 | 1,211,526.00 | 3.05 |
106 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 27,319,911.30 | 1,211,526.00 | 3.05 |
107 | 150019 | Òø»ªÈñ½ø | 27,135,407.20 | 1,203,344.00 | 1.09 |
108 | 150018 | Òø»ªÎȽø | 27,135,407.20 | 1,203,344.00 | 1.09 |
109 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 27,060,000.00 | 1,200,000.00 | 3.51 |
110 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 27,060,000.00 | 1,200,000.00 | 3.51 |
111 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 27,060,000.00 | 1,200,000.00 | 3.51 |
112 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 25,988,875.00 | 1,152,500.00 | 1.46 |
113 | 003561 | ŵµÂ³É³¤¾«Ñ¡»ìºÏA | 25,671,844.55 | 1,138,441.00 | 4.43 |
114 | 003562 | ŵµÂ³É³¤¾«Ñ¡»ìºÏC | 25,671,844.55 | 1,138,441.00 | 4.43 |
115 | 004355 | ¼Îʵ·áºÍÁé»îÅäÖûìºÏ | 25,102,750.20 | 1,113,204.00 | 3.49 |
116 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 24,805,000.00 | 1,100,000.00 | 4.56 |
117 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 24,694,685.40 | 1,095,108.00 | 1.22 |
118 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 24,586,265.00 | 1,090,300.00 | 1.17 |
119 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 24,232,387.85 | 1,074,607.00 | 1.16 |
120 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 23,386,537.35 | 1,037,097.00 | 3.20 |
121 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 22,550,000.00 | 1,000,000.00 | 1.27 |
122 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 22,550,000.00 | 1,000,000.00 | 0.80 |
123 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 22,550,000.00 | 1,000,000.00 | 2.40 |
124 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 22,550,000.00 | 1,000,000.00 | 0.80 |
125 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 22,400,516.05 | 993,371.00 | 6.56 |
126 | 000867 | »ª±¦Æ·ÖÊÉú»î¹ÉƱ | 22,184,690.00 | 983,800.00 | 8.05 |
127 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 22,153,120.00 | 982,400.00 | 0.92 |
128 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 21,736,260.70 | 963,914.00 | 0.95 |
129 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 21,688,590.00 | 961,800.00 | 2.85 |
130 | 005330 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏC | 21,032,385.00 | 932,700.00 | 4.17 |
131 | 005329 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏA | 21,032,385.00 | 932,700.00 | 4.17 |
132 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 21,021,132.55 | 932,201.00 | 4.34 |
133 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 21,004,197.50 | 931,450.00 | 1.05 |
134 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 20,738,693.80 | 919,676.00 | 1.79 |
135 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 20,470,890.00 | 907,800.00 | 0.16 |
136 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 20,069,500.00 | 890,000.00 | 1.21 |
137 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 19,845,082.40 | 880,048.00 | 3.30 |
138 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 19,618,251.95 | 869,989.00 | 4.25 |
139 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 19,606,368.10 | 869,462.00 | 4.56 |
140 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 19,606,368.10 | 869,462.00 | 4.56 |
141 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 19,430,207.50 | 861,650.00 | 2.87 |
142 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 18,297,070.00 | 811,400.00 | 0.83 |
143 | 005421 | ÖÐÅ·¼ÎÔóÁé»îÅäÖûìºÏ | 18,040,000.00 | 800,000.00 | 3.41 |
144 | 002653 | Ì©¿µ»¦¸ÛÉѡ»ìºÏ | 18,037,609.70 | 799,894.00 | 1.29 |
145 | 003715 | ±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ | 17,701,750.00 | 785,000.00 | 6.52 |
146 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 17,667,925.00 | 783,500.00 | 9.38 |
147 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 17,135,790.10 | 759,902.00 | 1.35 |
148 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 16,947,497.60 | 751,552.00 | 3.69 |
149 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 16,804,260.00 | 745,200.00 | 1.29 |
150 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 16,458,658.70 | 729,874.00 | 1.00 |
151 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 16,458,658.70 | 729,874.00 | 1.00 |
152 | 510390 | ƽ°²»¦Éî300ETF | 16,419,782.50 | 728,150.00 | 0.36 |
153 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 15,785,000.00 | 700,000.00 | 0.42 |
154 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 15,610,463.00 | 692,260.00 | 3.25 |
155 | 001521 | ¹úÊÙ°²±£³É³¤ÓÅÑ¡¹ÉƱ | 15,559,003.90 | 689,978.00 | 3.01 |
156 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 15,279,880.00 | 677,600.00 | 2.33 |
157 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 14,587,595.00 | 646,900.00 | 1.50 |
158 | 004476 | ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ | 14,192,338.60 | 629,372.00 | 3.16 |
159 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 14,136,775.40 | 626,908.00 | 4.84 |
160 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 13,974,325.20 | 619,704.00 | 0.36 |
161 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 13,528,421.50 | 599,930.00 | 3.50 |
162 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 13,520,867.25 | 599,595.00 | 1.78 |
163 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 13,369,895.00 | 592,900.00 | 2.41 |
164 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 13,327,816.70 | 591,034.00 | 3.68 |
165 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 13,311,265.00 | 590,300.00 | 0.56 |
166 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 13,295,480.00 | 589,600.00 | 1.73 |
167 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 13,284,881.50 | 589,130.00 | 0.20 |
168 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 13,284,881.50 | 589,130.00 | 0.20 |
169 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 13,227,830.00 | 586,600.00 | 0.82 |
170 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 13,049,685.00 | 578,700.00 | 3.54 |
171 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 12,850,455.75 | 569,865.00 | 2.48 |
172 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 12,797,125.00 | 567,500.00 | 4.46 |
173 | 001965 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA | 12,403,807.90 | 550,058.00 | 2.97 |
174 | 001966 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC | 12,403,807.90 | 550,058.00 | 2.97 |
175 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 12,384,460.00 | 549,200.00 | 0.21 |
176 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 12,384,460.00 | 549,200.00 | 0.21 |
177 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 12,384,460.00 | 549,200.00 | 0.21 |
178 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 12,305,264.40 | 545,688.00 | 0.58 |
179 | 002281 | ½¨ÐÅÔ£ÀûÁé»îÅäÖûìºÏ | 11,653,840.00 | 516,800.00 | 3.49 |
180 | 001683 | »ªÏÄо¼Ã»ìºÏ | 11,632,575.35 | 515,857.00 | 0.10 |
181 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 11,570,856.00 | 513,120.00 | 1.28 |
182 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 11,300,053.05 | 501,111.00 | 0.55 |
183 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 11,300,053.05 | 501,111.00 | 0.55 |
184 | 000065 | ¹ú¸»½¹µãÇý¶¯»ìºÏ | 11,275,000.00 | 500,000.00 | 0.77 |
185 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 11,275,000.00 | 500,000.00 | 0.99 |
186 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 11,261,470.00 | 499,400.00 | 1.84 |
187 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 10,825,533.40 | 480,068.00 | 2.36 |
188 | 005009 | ÉêÍòÁâÐÅÐÐÒµÂÖ¶¯¹ÉƱ | 10,761,085.50 | 477,210.00 | 2.98 |
189 | 002332 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱA | 10,740,204.20 | 476,284.00 | 0.64 |
190 | 002333 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱC | 10,740,204.20 | 476,284.00 | 0.64 |
191 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 10,519,575.00 | 466,500.00 | 1.89 |
192 | 160722 | ¼Îʵ»ÝÔó»ìºÏ(LOF) | 10,465,455.00 | 464,100.00 | 1.46 |
193 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 10,147,500.00 | 450,000.00 | 2.34 |
194 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 9,879,155.00 | 438,100.00 | 2.17 |
195 | 001037 | ¹úͶÈðÒøÈñÒâ¸Ä¸ï»ìºÏ | 9,549,925.00 | 423,500.00 | 1.04 |
196 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 9,493,888.25 | 421,015.00 | 2.16 |
197 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 9,471,000.00 | 420,000.00 | 0.81 |
198 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 9,394,397.65 | 416,603.00 | 1.14 |
199 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 9,394,397.65 | 416,603.00 | 1.14 |
200 | 005498 | Òø»ª»ý¼«³É³¤»ìºÏ | 9,254,520.00 | 410,400.00 | 2.00 |
201 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 9,236,480.00 | 409,600.00 | 2.98 |
202 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 9,189,959.35 | 407,537.00 | 1.11 |
203 | 501039 | »ãÌí¸»î£·á»ìºÏ(LOF)A | 9,020,000.00 | 400,000.00 | 2.68 |
204 | 501040 | »ãÌí¸»î£·á»ìºÏ(LOF)C | 9,020,000.00 | 400,000.00 | 2.68 |
205 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 9,020,000.00 | 400,000.00 | 1.67 |
206 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 8,965,113.30 | 397,566.00 | 1.00 |
207 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 8,927,545.00 | 395,900.00 | 1.41 |
208 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 8,822,507.10 | 391,242.00 | 0.35 |
209 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 8,680,802.90 | 384,958.00 | 3.88 |
210 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 8,592,294.15 | 381,033.00 | 0.24 |
211 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 8,592,294.15 | 381,033.00 | 0.24 |
212 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 8,569,000.00 | 380,000.00 | 3.21 |
213 | 002249 | ÕÐÉ̾³Ô¶»ìºÏ | 8,072,900.00 | 358,000.00 | 3.16 |
214 | 002161 | Òø»ªÍòÎﻥÁªÁé»îÅäÖûìºÏ | 8,036,820.00 | 356,400.00 | 3.50 |
215 | 000601 | »ª±¦´´Ð»ìºÏ | 7,592,088.90 | 336,678.00 | 4.24 |
216 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 7,432,480.00 | 329,600.00 | 1.04 |
217 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 7,432,480.00 | 329,600.00 | 1.04 |
218 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 7,396,580.40 | 328,008.00 | 2.77 |
219 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 7,396,580.40 | 328,008.00 | 2.77 |
220 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 7,351,300.00 | 326,000.00 | 5.15 |
221 | 002749 | ¼ÎʵÎÈʢծȯ | 7,216,000.00 | 320,000.00 | 3.16 |
222 | 168301 | ¶«º£ÏéÁú»ìºÏ(LOF) | 7,033,480.30 | 311,906.00 | 0.92 |
223 | 159906 | ´ó³ÉÉîÖ¤³É³¤40ETF | 7,014,628.50 | 311,070.00 | 5.79 |
224 | 001174 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏC | 6,765,000.00 | 300,000.00 | 4.91 |
225 | 001173 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏA | 6,765,000.00 | 300,000.00 | 4.91 |
226 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìºÏ | 6,765,000.00 | 300,000.00 | 0.92 |
227 | 003882 | Ò×·½´ïÈðºë»ìºÏA | 6,765,000.00 | 300,000.00 | 1.11 |
228 | 003883 | Ò×·½´ïÈðºë»ìºÏC | 6,765,000.00 | 300,000.00 | 1.11 |
229 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 6,686,075.00 | 296,500.00 | 1.16 |
230 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 6,607,150.00 | 293,000.00 | 1.51 |
231 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 6,374,885.00 | 282,700.00 | 3.22 |
232 | 150215 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶A | 6,353,485.05 | 281,751.00 | 3.51 |
233 | 150216 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶B | 6,353,485.05 | 281,751.00 | 3.51 |
234 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 6,311,745.00 | 279,900.00 | 1.26 |
235 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 6,090,687.35 | 270,097.00 | 1.67 |
236 | 003962 | Ò |