ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 501092 | ½»ÒøÈð˼»ìºÏ | 494,601,223.73 | 8,862,233.00 | 8.17 |
2 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 481,863,986.48 | 8,634,008.00 | 3.11 |
3 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 334,860,000.00 | 6,000,000.00 | 0.90 |
4 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 334,860,000.00 | 6,000,000.00 | 0.90 |
5 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 279,927,221.58 | 5,015,718.00 | 4.66 |
6 | 001975 | ¾°Ë³³¤³Ç»·±£ÓÅÊƹÉƱ | 268,836,658.38 | 4,816,998.00 | 5.10 |
7 | 000119 | ¹ã·¢¾ÛöÎծȯC | 262,253,813.07 | 4,699,047.00 | 1.28 |
8 | 000118 | ¹ã·¢¾ÛöÎծȯA | 262,253,813.07 | 4,699,047.00 | 1.28 |
9 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 248,488,834.67 | 4,452,407.00 | 0.51 |
10 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 236,671,792.70 | 4,240,670.00 | 4.38 |
11 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 236,671,792.70 | 4,240,670.00 | 4.38 |
12 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 221,108,058.00 | 3,961,800.00 | 1.54 |
13 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 221,108,058.00 | 3,961,800.00 | 1.54 |
14 | 006435 | ¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ | 216,694,156.72 | 3,882,712.00 | 4.79 |
15 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 209,288,951.06 | 3,750,026.00 | 2.32 |
16 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 199,598,884.00 | 3,576,400.00 | 4.56 |
17 | 110018 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B | 190,466,582.08 | 3,412,768.00 | 0.72 |
18 | 110017 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A | 190,466,582.08 | 3,412,768.00 | 0.72 |
19 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 184,385,078.00 | 3,303,800.00 | 3.24 |
20 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 167,430,000.00 | 3,000,000.00 | 3.81 |
21 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 167,256,989.00 | 2,996,900.00 | 3.05 |
22 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 165,659,650.99 | 2,968,279.00 | 6.91 |
23 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 163,464,420.45 | 2,928,945.00 | 3.17 |
24 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 163,464,420.45 | 2,928,945.00 | 3.17 |
25 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 156,268,000.00 | 2,800,000.00 | 4.64 |
26 | 009795 | ¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 148,614,886.32 | 2,662,872.00 | 2.09 |
27 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 144,884,936.59 | 2,596,039.00 | 4.94 |
28 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 139,785,018.79 | 2,504,659.00 | 1.58 |
29 | 010142 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱC | 135,169,308.55 | 2,421,955.00 | 3.45 |
30 | 010141 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱA | 135,169,308.55 | 2,421,955.00 | 3.45 |
31 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 127,573,958.22 | 2,285,862.00 | 3.03 |
32 | 010186 | ¼ÎʵºËÐijɳ¤»ìºÏA | 124,265,541.42 | 2,226,582.00 | 1.63 |
33 | 010187 | ¼ÎʵºËÐijɳ¤»ìºÏC | 124,265,541.42 | 2,226,582.00 | 1.63 |
34 | 510330 | »ªÏÄ»¦Éî300ETF | 118,921,733.92 | 2,130,832.00 | 0.51 |
35 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 117,176,220.36 | 2,099,556.00 | 1.64 |
36 | 006102 | ÕãÉÌ·áÀûÔöǿծȯ | 111,620,000.00 | 2,000,000.00 | 1.63 |
37 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 111,486,056.00 | 1,997,600.00 | 3.09 |
38 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 111,128,872.00 | 1,991,200.00 | 2.85 |
39 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 111,123,291.00 | 1,991,100.00 | 4.99 |
40 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 103,259,662.00 | 1,850,200.00 | 2.72 |
41 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 102,238,897.10 | 1,831,910.00 | 2.44 |
42 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 102,238,897.10 | 1,831,910.00 | 2.44 |
43 | 159919 | ¼Îʵ»¦Éî300ETF | 98,451,128.21 | 1,764,041.00 | 0.52 |
44 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 93,760,800.00 | 1,680,000.00 | 3.71 |
45 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 93,760,800.00 | 1,680,000.00 | 3.71 |
46 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 92,791,212.87 | 1,662,627.00 | 4.29 |
47 | 257030 | ¹úÁª°²ÓÅÊÆ»ìºÏ | 89,296,000.00 | 1,600,000.00 | 8.98 |
48 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 84,206,574.48 | 1,508,808.00 | 0.60 |
49 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 84,206,574.48 | 1,508,808.00 | 0.60 |
50 | 009121 | ¹ã·¢ÕÐÏí»ìºÏ | 77,496,817.23 | 1,388,583.00 | 0.98 |
51 | 009376 | ¾°Ë³³¤³Ç³É³¤Á캽»ìºÏ | 74,371,178.18 | 1,332,578.00 | 4.72 |
52 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 73,260,335.94 | 1,312,674.00 | 1.34 |
53 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 73,260,335.94 | 1,312,674.00 | 1.34 |
54 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 72,991,778.22 | 1,307,862.00 | 1.57 |
55 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 71,446,622.56 | 1,280,176.00 | 5.03 |
56 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 71,446,622.56 | 1,280,176.00 | 5.03 |
57 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 69,427,640.00 | 1,244,000.00 | 2.13 |
58 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 69,427,640.00 | 1,244,000.00 | 2.13 |
59 | 008294 | ÖìȸÆóÒµÓÅʤ¹ÉƱA | 69,011,409.02 | 1,236,542.00 | 4.46 |
60 | 008295 | ÖìȸÆóÒµÓÅʤ¹ÉƱC | 69,011,409.02 | 1,236,542.00 | 4.46 |
61 | 009659 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA | 66,972,000.00 | 1,200,000.00 | 3.61 |
62 | 009660 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC | 66,972,000.00 | 1,200,000.00 | 3.61 |
63 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 64,608,446.50 | 1,157,650.00 | 2.63 |
64 | 004674 | ¸»¹úлúÓöÁé»îÅäÖûìºÏA | 61,391,669.72 | 1,100,012.00 | 1.59 |
65 | 004675 | ¸»¹úлúÓöÁé»îÅäÖûìºÏC | 61,391,669.72 | 1,100,012.00 | 1.59 |
66 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 59,376,426.43 | 1,063,903.00 | 0.51 |
67 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 58,232,154.00 | 1,043,400.00 | 2.35 |
68 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 57,975,595.43 | 1,038,803.00 | 0.98 |
69 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 57,975,595.43 | 1,038,803.00 | 0.98 |
70 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 57,975,595.43 | 1,038,803.00 | 0.98 |
71 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 53,242,628.38 | 953,998.00 | 1.42 |
72 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 50,229,000.00 | 900,000.00 | 3.91 |
73 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 47,158,557.04 | 844,984.00 | 1.44 |
74 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 47,158,557.04 | 844,984.00 | 1.44 |
75 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 46,998,382.34 | 842,114.00 | 3.86 |
76 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 44,648,000.00 | 800,000.00 | 4.25 |
77 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 44,648,000.00 | 800,000.00 | 0.29 |
78 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 44,648,000.00 | 800,000.00 | 0.29 |
79 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 42,683,264.76 | 764,796.00 | 0.93 |
80 | 000045 | ¹¤Òø²úҵծծȯA | 39,318,145.00 | 704,500.00 | 0.22 |
81 | 000046 | ¹¤Òø²úҵծծȯB | 39,318,145.00 | 704,500.00 | 0.22 |
82 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 39,068,506.87 | 700,027.00 | 0.25 |
83 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 39,068,506.87 | 700,027.00 | 0.25 |
84 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 39,067,000.00 | 700,000.00 | 3.15 |
85 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 36,404,863.00 | 652,300.00 | 0.54 |
86 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 36,404,863.00 | 652,300.00 | 0.54 |
87 | 009137 | ¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ | 35,992,092.24 | 644,904.00 | 1.52 |
88 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 35,652,097.72 | 638,812.00 | 1.73 |
89 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 35,652,097.72 | 638,812.00 | 1.73 |
90 | 515330 | Ììºë»¦Éî300ETF | 35,389,121.00 | 634,100.00 | 0.52 |
91 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 34,044,100.00 | 610,000.00 | 1.15 |
92 | 501081 | ÖÐÅ·¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 33,781,737.19 | 605,299.00 | 2.38 |
93 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 33,664,592.00 | 603,200.00 | 1.60 |
94 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 33,664,592.00 | 603,200.00 | 1.60 |
95 | 004263 | »ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ | 33,023,669.96 | 591,716.00 | 2.26 |
96 | 005726 | ¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 32,784,245.06 | 587,426.00 | 7.88 |
97 | 002712 | ¹ã·¢¼¯·áծȯC | 31,621,220.47 | 566,587.00 | 0.81 |
98 | 002711 | ¹ã·¢¼¯·áծȯA | 31,621,220.47 | 566,587.00 | 0.81 |
99 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 30,825,202.44 | 552,324.00 | 1.02 |
100 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 29,785,797.00 | 533,700.00 | 1.83 |
101 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 29,785,797.00 | 533,700.00 | 1.83 |
102 | 009970 | ²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ | 29,281,218.79 | 524,659.00 | 1.35 |
103 | 519779 | ½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 29,054,686.00 | 520,600.00 | 6.14 |
104 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 28,429,614.00 | 509,400.00 | 0.57 |
105 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 27,907,009.16 | 500,036.00 | 0.57 |
106 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 27,907,009.16 | 500,036.00 | 0.57 |
107 | 485114 | ¹¤ÒøÌíÒÃծȯA | 27,905,000.00 | 500,000.00 | 1.15 |
108 | 485014 | ¹¤ÒøÌíÒÃծȯB | 27,905,000.00 | 500,000.00 | 1.15 |
109 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 27,905,000.00 | 500,000.00 | 0.90 |
110 | 688888 | ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ | 27,905,000.00 | 500,000.00 | 2.26 |
111 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 27,330,157.00 | 489,700.00 | 0.51 |
112 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 27,330,157.00 | 489,700.00 | 0.51 |
113 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 27,330,157.00 | 489,700.00 | 0.51 |
114 | 159902 | »ªÏÄÖÐС°åETF | 27,034,364.00 | 484,400.00 | 3.14 |
115 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 26,894,839.00 | 481,900.00 | 0.54 |
116 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 26,788,800.00 | 480,000.00 | 0.38 |
117 | 320021 | ŵ°²Ë«Àûծȯ·¢Æðʽ | 26,393,218.72 | 472,912.00 | 0.57 |
118 | 007880 | Öìȸ²úÒµÖÇÑ¡»ìºÏA | 25,284,218.21 | 453,041.00 | 4.67 |
119 | 007881 | Öìȸ²úÒµÖÇÑ¡»ìºÏC | 25,284,218.21 | 453,041.00 | 4.67 |
120 | 009334 | ¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 25,114,500.00 | 450,000.00 | 1.80 |
121 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 23,919,831.14 | 428,594.00 | 1.05 |
122 | 320018 | ŵ°²Ð¶¯Á¦Áé»îÅäÖûìºÏ | 23,819,708.00 | 426,800.00 | 3.83 |
123 | 420005 | ÌìºëÖÜÆÚ²ßÂÔ»ìºÏ | 23,574,144.00 | 422,400.00 | 4.25 |
124 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 23,417,876.00 | 419,600.00 | 0.51 |
125 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 23,417,876.00 | 419,600.00 | 0.51 |
126 | 006864 | ¹úÁª°²ºËÐÄ×ʲú²ßÂÔ»ìºÏ | 22,324,000.00 | 400,000.00 | 3.87 |
127 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 22,324,000.00 | 400,000.00 | 4.50 |
128 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 22,324,000.00 | 400,000.00 | 1.58 |
129 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 22,324,000.00 | 400,000.00 | 1.58 |
130 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 22,324,000.00 | 400,000.00 | 0.96 |
131 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 22,307,257.00 | 399,700.00 | 2.33 |
132 | 006696 | Ìí¸»3Äê·â±ÕÑо¿ÓÅÑ¡»ìºÏ | 21,882,710.33 | 392,093.00 | 4.76 |
133 | 004604 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏA | 21,210,199.83 | 380,043.00 | 3.14 |
134 | 004605 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏC | 21,210,199.83 | 380,043.00 | 3.14 |
135 | 515380 | Ì©¿µ»¦Éî300ETF | 21,139,544.37 | 378,777.00 | 0.50 |
136 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 20,900,845.00 | 374,500.00 | 1.01 |
137 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 20,900,845.00 | 374,500.00 | 1.01 |
138 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 20,538,080.00 | 368,000.00 | 1.03 |
139 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 20,538,080.00 | 368,000.00 | 1.03 |
140 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 20,247,868.00 | 362,800.00 | 0.79 |
141 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 20,091,600.00 | 360,000.00 | 4.93 |
142 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 20,091,600.00 | 360,000.00 | 4.93 |
143 | 255010 | ¹úÁª°²ÎȽ¡»ìºÏ | 19,929,751.00 | 357,100.00 | 7.81 |
144 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 19,733,020.75 | 353,575.00 | 0.77 |
145 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 19,733,020.75 | 353,575.00 | 0.77 |
146 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 19,520,831.13 | 349,773.00 | 1.39 |
147 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 19,020,048.00 | 340,800.00 | 0.50 |
148 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 19,020,048.00 | 340,800.00 | 0.50 |
149 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 18,997,724.00 | 340,400.00 | 0.21 |
150 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 18,763,322.00 | 336,200.00 | 2.97 |
151 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 18,763,322.00 | 336,200.00 | 2.97 |
152 | 003299 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱC | 18,216,384.00 | 326,400.00 | 1.71 |
153 | 003298 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱA | 18,216,384.00 | 326,400.00 | 1.71 |
154 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 18,099,183.00 | 324,300.00 | 0.51 |
155 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 18,099,183.00 | 324,300.00 | 0.51 |
156 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 17,994,706.68 | 322,428.00 | 1.44 |
157 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 17,730,837.00 | 317,700.00 | 0.79 |
158 | 519756 | ½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 16,782,067.00 | 300,700.00 | 1.74 |
159 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 16,743,000.00 | 300,000.00 | 0.45 |
160 | 007042 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏC | 16,743,000.00 | 300,000.00 | 1.67 |
161 | 004693 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏA | 16,743,000.00 | 300,000.00 | 1.67 |
162 | 001479 | ÖÐÓÊ·ç¸ñÂÖ¶¯Áé»îÅäÖûìºÏ | 16,743,000.00 | 300,000.00 | 4.67 |
163 | 009182 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 16,743,000.00 | 300,000.00 | 0.93 |
164 | 009181 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 16,743,000.00 | 300,000.00 | 0.93 |
165 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 16,743,000.00 | 300,000.00 | 4.49 |
166 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 16,726,257.00 | 299,700.00 | 1.11 |
167 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 16,486,274.00 | 295,400.00 | 0.76 |
168 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 16,486,274.00 | 295,400.00 | 0.76 |
169 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 16,446,816.33 | 294,693.00 | 0.51 |
170 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 15,877,945.00 | 284,500.00 | 4.03 |
171 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 15,626,800.00 | 280,000.00 | 4.77 |
172 | 000545 | ÖÐÓʺËÐľºÕùÁé»îÅäÖûìºÏ | 15,626,800.00 | 280,000.00 | 4.43 |
173 | 008469 | Öìȸ°²öλر¨Õ®È¯A | 15,624,567.60 | 279,960.00 | 0.53 |
174 | 008470 | Öìȸ°²öλر¨Õ®È¯C | 15,624,567.60 | 279,960.00 | 0.53 |
175 | 004278 | ¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ | 15,531,923.00 | 278,300.00 | 0.56 |
176 | 519022 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC | 14,996,649.29 | 268,709.00 | 7.86 |
177 | 519020 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA | 14,996,649.29 | 268,709.00 | 7.86 |
178 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 14,990,566.00 | 268,600.00 | 0.74 |
179 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 14,990,566.00 | 268,600.00 | 0.74 |
180 | 260111 | ¾°Ë³³¤³Ç¹«Ë¾ÖÎÀí»ìºÏ | 14,959,424.02 | 268,042.00 | 3.99 |
181 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 14,661,287.00 | 262,700.00 | 0.38 |
182 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 14,661,287.00 | 262,700.00 | 0.38 |
183 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 13,952,500.00 | 250,000.00 | 0.09 |
184 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 13,952,500.00 | 250,000.00 | 0.09 |
185 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 13,422,305.00 | 240,500.00 | 1.11 |
186 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 13,422,305.00 | 240,500.00 | 1.11 |
187 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 12,780,490.00 | 229,000.00 | 2.91 |
188 | 000803 | ¹¤ÒøÑо¿¾«Ñ¡¹ÉƱ | 12,562,831.00 | 225,100.00 | 5.32 |
189 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 12,400,982.00 | 222,200.00 | 0.48 |
190 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 12,400,982.00 | 222,200.00 | 0.48 |
191 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 12,160,273.47 | 217,887.00 | 2.66 |
192 | 005335 | ÕãÉÌÈ«¾°Ïû·Ñ»ìºÏ | 11,362,916.00 | 203,600.00 | 3.55 |
193 | 004225 | ¹úÊÙ°²±£ÎȳϻìºÏA | 11,162,000.00 | 200,000.00 | 0.91 |
194 | 004226 | ¹úÊÙ°²±£ÎȳϻìºÏC | 11,162,000.00 | 200,000.00 | 0.91 |
195 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 11,162,000.00 | 200,000.00 | 0.55 |
196 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 11,048,035.98 | 197,958.00 | 1.57 |
197 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 10,955,503.00 | 196,300.00 | 1.74 |
198 | 000414 | ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ | 10,793,654.00 | 193,400.00 | 1.10 |
199 | 001862 | ¶«·½ºìÊÕÒæÔöǿծȯA | 10,743,425.00 | 192,500.00 | 0.52 |
200 | 001863 | ¶«·½ºìÊÕÒæÔöǿծȯC | 10,743,425.00 | 192,500.00 | 0.52 |
201 | 020018 | ¹úÌ©½ð¹»ìºÏ | 10,177,623.22 | 182,362.00 | 6.22 |
202 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 10,068,124.00 | 180,400.00 | 2.42 |
203 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 9,905,158.80 | 177,480.00 | 1.79 |
204 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 9,772,331.00 | 175,100.00 | 1.59 |
205 | 519766 | ½»ÒøÈÙöÎÁé»îÅäÖûìºÏ | 9,766,750.00 | 175,000.00 | 0.66 |
206 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 9,744,426.00 | 174,600.00 | 0.69 |
207 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 9,744,426.00 | 174,600.00 | 0.69 |
208 | 008166 | ¹¤ÒøÏû·Ñ¹ÉƱA | 9,487,700.00 | 170,000.00 | 2.21 |
209 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 9,487,700.00 | 170,000.00 | 0.14 |
210 | 008167 | ¹¤ÒøÏû·Ñ¹ÉƱC | 9,487,700.00 | 170,000.00 | 2.21 |
211 | 008311 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏA | 9,398,404.00 | 168,400.00 | 3.05 |
212 | 008312 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏC | 9,398,404.00 | 168,400.00 | 3.05 |
213 | 159925 | ÄÏ·½»¦Éî300ETF | 9,387,242.00 | 168,200.00 | 0.52 |
214 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 9,186,326.00 | 164,600.00 | 0.13 |
215 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 9,003,604.06 | 161,326.00 | 0.28 |
216 | 008185 | ŵ°²Ñо¿ÓÅÑ¡»ìºÏ | 8,996,572.00 | 161,200.00 | 4.18 |
217 | 006977 | Å©Òøº£ÌĶ¨¿ª»ìºÏ | 8,868,209.00 | 158,900.00 | 5.52 |
218 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 8,718,191.72 | 156,212.00 | 0.49 |
219 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 8,718,191.72 | 156,212.00 | 0.49 |
220 | 004341 | Å©Òø¼â¶Ë¿Æ¼¼»ìºÏ | 8,667,293.00 | 155,300.00 | 6.69 |
221 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 8,471,958.00 | 151,800.00 | 0.29 |
222 | 510360 | ¹ã·¢»¦Éî300ETF | 8,399,405.00 | 150,500.00 | 0.51 |
223 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 8,388,243.00 | 150,300.00 | 1.25 |
224 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 8,125,936.00 | 145,600.00 | 1.40 |
225 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 8,125,936.00 | 145,600.00 | 1.40 |
226 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 8,025,478.00 | 143,800.00 | 1.19 |
227 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 7,791,076.00 | 139,600.00 | 0.51 |
228 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 7,768,752.00 | 139,200.00 | 0.64 |
229 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 7,768,752.00 | 139,200.00 | 0.64 |
230 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 7,740,847.00 | 138,700.00 | 0.52 |
231 | 006030 | ÄÏ·½²ýÔª¿ÉתծծȯA | 7,690,618.00 | 137,800.00 | 0.54 |
232 | 006031 | ÄÏ·½²ýÔª¿ÉתծծȯC | 7,690,618.00 | 137,800.00 | 0.54 |
233 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 7,587,034.64 | 135,944.00 | 0.38 |
234 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 7,520,620.74 | 134,754.00 | 0.74 |
235 | 009807 | ¶«·½ºìÕÐÓ¯ÕçÑ¡Ò»Äê³ÖÓлìºÏC | 7,456,216.00 | 133,600.00 | 0.38 |
236 | 009806 | ¶«·½ºìÕÐÓ¯ÕçÑ¡Ò»Äê³ÖÓлìºÏA | 7,456,216.00 | 133,600.00 | 0.38 |
237 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 7,380,649.26 | 132,246.00 | 1.55 |
238 | 007968 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏA | 7,379,644.68 | 132,228.00 | 0.75 |
239 | 010291 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏC | 7,379,644.68 | 132,228.00 | 0.75 |
240 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 7,004,155.00 | 125,500.00 | 0.35 |
241 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 7,004,155.00 | 125,500.00 | 0.35 |
242 | 000763 | ¹¤ÒøвƸ»Áé»îÅäÖûìºÏ | 6,697,200.00 | 120,000.00 | 2.15 |
243 | 004280 | ¹úÊÙ°²±£ÎÈÈÙ»ìºÏC | 6,635,809.00 | 118,900.00 | 0.81 |
244 | 004279 | ¹úÊÙ°²±£ÎÈÈÙ»ìºÏA | 6,635,809.00 | 118,900.00 | 0.81 |
245 | 010080 | ÖÐÅ·ÓÅÊƳɳ¤»ìºÏ | 6,552,094.00 | 117,400.00 | 0.51 |
246 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 6,390,245.00 | 114,500.00 | 1.18 |
247 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 6,390,245.00 | 114,500.00 | 1.18 |
248 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 6,362,340.00 | 114,000.00 | 0.49 |
249 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 6,362,340.00 | 114,000.00 | 0.49 |
250 | 008246 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏC | 6,351,178.00 | 113,800.00 | 0.57 |
251 | 008245 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏA | 6,351,178.00 | 113,800.00 | 0.57 |
252 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 6,351,122.19 | 113,799.00 | 0.59 |
253 | 020034 | ¹úÌ©Ãñ°²ÔöÀûծȯC | 6,323,273.00 | 113,300.00 | 3.41 |
254 | 020033 | ¹úÌ©Ãñ°²ÔöÀûծȯA | 6,323,273.00 | 113,300.00 | 3.41 |
255 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 6,228,842.48 | 111,608.00 | 0.53 |
256 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 6,228,842.48 | 111,608.00 | 0.53 |
257 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 5,921,441.00 | 106,100.00 | 0.63 |
258 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 5,921,441.00 | 106,100.00 | 0.63 |
259 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 5,820,983.00 | 104,300.00 | 1.23 |
260 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 5,820,983.00 | 104,300.00 | 1.23 |
261 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 5,698,201.00 | 102,100.00 | 3.00 |
262 | 166105 | ÐÅ´ï°ÄÒøöΰ²Õ®È¯(LOF) | 5,636,810.00 | 101,000.00 | 0.37 |
263 | 004772 | ¹úÊÙ°²±£ÎÈÌ©Ò»Ä궨¿ª»ìºÏA | 5,581,000.00 | 100,000.00 | 0.99 |
264 | 004773 | ¹úÊÙ°²±£ÎÈÌ©Ò»Ä궨¿ª»ìºÏC | 5,581,000.00 | 100,000.00 | 0.99 |
265 | 009489 | ÖÐÓʼÛÖµ¾«Ñ¡»ìºÏC | 5,581,000.00 | 100,000.00 | 5.15 |
266 | 009488 | ÖÐÓʼÛÖµ¾«Ñ¡»ìºÏA | 5,581,000.00 | 100,000.00 | 5.15 |
267 | 010542 | ¹úÊÙ°²±£ÎȺÍ6¸öÔ»ìºÏC | 5,581,000.00 | 100,000.00 | 0.41 |
268 | 010541 | ¹úÊÙ°²±£ÎȺÍ6¸öÔ»ìºÏA | 5,581,000.00 | 100,000.00 | 0.41 |
269 | 008513 | ÄÏ·½±¦·á»ìºÏA | 5,581,000.00 | 100,000.00 | 0.12 |
270 | 008514 | ÄÏ·½±¦·á»ìºÏC | 5,581,000.00 | 100,000.00 | 0.12 |
271 | 002653 | Ì©¿µ»¦¸ÛÉѡ»ìºÏ | 5,581,000.00 | 100,000.00 | 0.65 |
272 | 010272 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC | 5,581,000.00 | 100,000.00 | 1.37 |
273 | 010271 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 5,581,000.00 | 100,000.00 | 1.37 |
274 | 002533 | ÖмÓÐÄÏí»ìºÏC | 5,560,127.06 | 99,626.00 | 0.58 |
275 | 002027 | ÖмÓÐÄÏí»ìºÏA | 5,560,127.06 | 99,626.00 | 0.58 |
276 | 512970 | ƽ°²ÔÁ¸Û°Ä´óÍåÇøETF | 5,526,585.25 | 99,025.00 | 1.49 |
277 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 5,380,084.00 | 96,400.00 | 0.72 |
278 | 005970 | ¹úÌ©Ïû·ÑÓÅÑ¡¹ÉƱ | 5,371,991.55 | 96,255.00 | 5.97 |
279 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 5,318,693.00 | 95,300.00 | 1.53 |
280 | 159916 | ÉîF60ETF | 5,318,693.00 | 95,300.00 | 1.28 |
281 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 4,995,608.91 | 89,511.00 | 1.64 |
282 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 4,995,608.91 | 89,511.00 | 1.64 |
283 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 4,972,671.00 | 89,100.00 | 0.35 |
284 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 4,972,671.00 | 89,100.00 | 0.35 |
285 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 4,911,280.00 | 88,000.00 | 0.54 |
286 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 4,911,280.00 | 88,000.00 | 0.54 |
287 | 005461 | ÄÏ·½Ï£Ôª¿Éתծծȯ | 4,894,537.00 | 87,700.00 | 0.32 |
288 | 512550 | ¼Îʵ¸»Ê±ÖйúA50ETF | 4,721,526.00 | 84,600.00 | 1.55 |
289 | 007807 | ½¨ÐÅMSCIÖйúA¹ÉÖ¸ÊýÔöÇ¿C | 4,632,230.00 | 83,000.00 | 2.02 |
290 | 007806 | ½¨ÐÅMSCIÖйúA¹ÉÖ¸ÊýÔöÇ¿A | 4,632,230.00 | 83,000.00 | 2.02 |
291 | 000967 | »ªÌ©°ØÈð´´Ð¶¯Á¦»ìºÏ | 4,621,068.00 | 82,800.00 | 0.74 |
292 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 4,598,744.00 | 82,400.00 | 0.64 |
293 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 4,582,001.00 | 82,100.00 | 1.55 |
294 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 4,582,001.00 | 82,100.00 | 1.55 |
295 | 003126 | ³¤ÐÅÒ×½ø»ìºÏA | 4,559,677.00 | 81,700.00 | 2.16 |
296 | 003127 | ³¤ÐÅÒ×½ø»ìºÏC | 4,559,677.00 | 81,700.00 | 2.16 |
297 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 4,526,191.00 | 81,100.00 | 0.81 |
298 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 4,464,800.00 | 80,000.00 | 0.13 |
299 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 4,464,800.00 | 80,000.00 | 0.13 |
300 | 501051 | Ô²ÐÅÓÀ·á»ãÀû»ìºÏ(LOF) | 4,420,152.00 | 79,200.00 | 1.66 |
301 | 007799 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)C | 4,302,951.00 | 77,100.00 | 2.97 |
302 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 4,302,951.00 | 77,100.00 | 2.97 |
303 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 4,269,465.00 | 76,500.00 | 0.79 |
304 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 4,269,465.00 | 76,500.00 | 0.79 |
305 | 000502 | »ª¸»ºã¸»18¸öÔ¶¨¿ªÕ®A | 4,228,053.98 | 75,758.00 | 0.69 |
306 | 000501 | »ª¸»ºã¸»18¸öÔ¶¨¿ªÕ®C | 4,228,053.98 | 75,758.00 | 0.69 |
307 | 512520 | »ªÌ©°ØÈðMSCIÖ |