ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 440,795,592.00 | 8,888,800.00 | 7.69 |
2 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 401,694,819.21 | 8,100,319.00 | 7.78 |
3 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 355,268,809.98 | 7,164,122.00 | 8.38 |
4 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 341,618,269.86 | 6,888,854.00 | 7.96 |
5 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 338,121,431.01 | 6,818,339.00 | 7.09 |
6 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 327,635,179.20 | 6,606,880.00 | 8.96 |
7 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 327,294,000.00 | 6,600,000.00 | 7.14 |
8 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 292,581,000.00 | 5,900,000.00 | 8.93 |
9 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 289,585,168.92 | 5,839,588.00 | 7.41 |
10 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 261,742,962.60 | 5,278,140.00 | 9.11 |
11 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 261,742,962.60 | 5,278,140.00 | 9.11 |
12 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 195,719,630.04 | 3,946,756.00 | 1.79 |
13 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 194,392,800.00 | 3,920,000.00 | 7.82 |
14 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 191,194,046.64 | 3,855,496.00 | 4.36 |
15 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 184,360,544.64 | 3,717,696.00 | 6.07 |
16 | 519195 | Íò¼ÒÆ·ÖÊ»ìºÏ | 179,569,902.69 | 3,621,091.00 | 4.83 |
17 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 165,751,252.47 | 3,342,433.00 | 2.47 |
18 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 144,276,898.05 | 2,909,395.00 | 9.28 |
19 | 519606 | ¹úÌ©½ðöιÉƱ | 143,169,057.45 | 2,887,055.00 | 7.48 |
20 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 133,619,312.79 | 2,694,481.00 | 6.40 |
21 | 150211 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶A | 128,217,821.22 | 2,585,558.00 | 4.70 |
22 | 150212 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶B | 128,217,821.22 | 2,585,558.00 | 4.70 |
23 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 114,047,677.08 | 2,299,812.00 | 5.20 |
24 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 111,817,862.73 | 2,254,847.00 | 2.08 |
25 | 519196 | Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ | 105,181,381.80 | 2,121,020.00 | 4.60 |
26 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 100,612,803.87 | 2,028,893.00 | 8.97 |
27 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 94,142,895.75 | 1,898,425.00 | 2.93 |
28 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 88,996,643.91 | 1,794,649.00 | 7.91 |
29 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 87,777,870.48 | 1,770,072.00 | 4.77 |
30 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 86,926,955.67 | 1,752,913.00 | 5.50 |
31 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 83,523,891.51 | 1,684,289.00 | 4.87 |
32 | 519181 | Íò¼ÒºÍгÔö³¤»ìºÏ | 82,998,187.92 | 1,673,688.00 | 5.96 |
33 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 79,460,040.60 | 1,602,340.00 | 7.61 |
34 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 74,459,781.72 | 1,501,508.00 | 9.05 |
35 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 74,459,781.72 | 1,501,508.00 | 9.05 |
36 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 74,385,396.72 | 1,500,008.00 | 3.84 |
37 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 73,998,545.13 | 1,492,207.00 | 5.22 |
38 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 72,912,920.85 | 1,470,315.00 | 0.33 |
39 | 002011 | »ªÏĺìÀû»ìºÏ | 67,610,410.92 | 1,363,388.00 | 0.87 |
40 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 66,391,141.59 | 1,338,801.00 | 9.86 |
41 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 63,264,392.91 | 1,275,749.00 | 7.02 |
42 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 62,919,891.18 | 1,268,802.00 | 7.77 |
43 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 62,486,375.40 | 1,260,060.00 | 1.12 |
44 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 62,486,375.40 | 1,260,060.00 | 1.12 |
45 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 61,983,532.80 | 1,249,920.00 | 4.32 |
46 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 60,314,630.94 | 1,216,266.00 | 9.04 |
47 | 510330 | »ªÏÄ»¦Éî300ETF | 54,601,317.45 | 1,101,055.00 | 0.31 |
48 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 54,473,375.25 | 1,098,475.00 | 8.40 |
49 | 159919 | ¼Îʵ»¦Éî300ETF | 50,945,046.75 | 1,027,325.00 | 0.32 |
50 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 50,359,983.93 | 1,015,527.00 | 1.43 |
51 | 000031 | »ªÏĸ´ÐË»ìºÏ | 50,061,352.95 | 1,009,505.00 | 3.94 |
52 | 159902 | »ªÏÄÖÐС°åETF | 49,889,523.60 | 1,006,040.00 | 2.12 |
53 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 49,570,610.31 | 999,609.00 | 0.67 |
54 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 47,641,113.00 | 960,700.00 | 4.90 |
55 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 45,951,680.88 | 926,632.00 | 2.02 |
56 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 45,883,792.17 | 925,263.00 | 8.85 |
57 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 38,469,987.99 | 775,761.00 | 8.98 |
58 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 37,544,341.05 | 757,095.00 | 0.49 |
59 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 37,131,702.66 | 748,774.00 | 1.10 |
60 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 37,070,756.55 | 747,545.00 | 1.28 |
61 | 150259 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶A | 35,149,094.46 | 708,794.00 | 3.71 |
62 | 150260 | Ò×·½´ïÖØ×éÖ¸Êý·Ö¼¶B | 35,149,094.46 | 708,794.00 | 3.71 |
63 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 34,427,411.19 | 694,241.00 | 8.57 |
64 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 33,923,279.25 | 684,075.00 | 1.36 |
65 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 32,245,649.55 | 650,245.00 | 5.55 |
66 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 32,139,279.00 | 648,100.00 | 0.59 |
67 | 150018 | Òø»ªÎȽø | 30,303,655.56 | 611,084.00 | 1.21 |
68 | 150019 | Òø»ªÈñ½ø | 30,303,655.56 | 611,084.00 | 1.21 |
69 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 30,195,351.00 | 608,900.00 | 7.43 |
70 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 29,810,383.83 | 601,137.00 | 8.73 |
71 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 27,455,354.73 | 553,647.00 | 1.24 |
72 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 25,949,405.61 | 523,279.00 | 1.51 |
73 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 25,949,405.61 | 523,279.00 | 1.51 |
74 | 050018 | ²©Ê±ÐÐÒµÂÖ¶¯»ìºÏ | 25,386,509.52 | 511,928.00 | 8.74 |
75 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 25,280,982.00 | 509,800.00 | 3.29 |
76 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 24,795,000.00 | 500,000.00 | 0.94 |
77 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 24,795,000.00 | 500,000.00 | 3.30 |
78 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 23,869,005.93 | 481,327.00 | 7.74 |
79 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 21,271,035.42 | 428,938.00 | 9.83 |
80 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 21,271,035.42 | 428,938.00 | 9.83 |
81 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 20,492,224.47 | 413,233.00 | 5.06 |
82 | 005094 | Íò¼ÒÕéÑ¡»ìºÏ | 20,272,392.00 | 408,800.00 | 3.96 |
83 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 20,091,636.45 | 405,155.00 | 2.75 |
84 | 000264 | ²©Ê±ÄÚÐèÔö³¤»ìºÏ | 20,054,196.00 | 404,400.00 | 8.43 |
85 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 19,948,073.40 | 402,260.00 | 3.51 |
86 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 19,837,487.70 | 400,030.00 | 1.02 |
87 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 19,456,140.60 | 392,340.00 | 1.83 |
88 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 18,887,541.66 | 380,874.00 | 1.45 |
89 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 18,544,676.40 | 373,960.00 | 1.33 |
90 | 005351 | Ìí¸»ÐÐÒµÕûºÏ»ìºÏ | 18,174,982.95 | 366,505.00 | 2.79 |
91 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 17,967,696.75 | 362,325.00 | 0.58 |
92 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 17,822,646.00 | 359,400.00 | 1.83 |
93 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 17,822,646.00 | 359,400.00 | 1.83 |
94 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 16,429,167.00 | 331,300.00 | 0.41 |
95 | 005329 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏA | 16,057,985.85 | 323,815.00 | 3.18 |
96 | 005330 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏC | 16,057,985.85 | 323,815.00 | 3.18 |
97 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 15,734,907.00 | 317,300.00 | 5.73 |
98 | 165512 | ÐųÏлúÓö»ìºÏ(LOF) | 15,226,609.50 | 307,050.00 | 1.39 |
99 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 15,035,688.00 | 303,200.00 | 1.88 |
100 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 14,978,163.60 | 302,040.00 | 0.62 |
101 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 14,877,000.00 | 300,000.00 | 5.54 |
102 | 510390 | ƽ°²»¦Éî300ETF | 14,229,602.55 | 286,945.00 | 0.32 |
103 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 14,133,150.00 | 285,000.00 | 0.54 |
104 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 13,788,598.68 | 278,052.00 | 0.37 |
105 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 13,582,701.00 | 273,900.00 | 4.60 |
106 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 13,472,759.97 | 271,683.00 | 1.06 |
107 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 12,589,462.89 | 253,871.00 | 0.33 |
108 | 150151 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶B | 12,495,638.61 | 251,979.00 | 6.58 |
109 | 150150 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶A | 12,495,638.61 | 251,979.00 | 6.58 |
110 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 12,183,023.25 | 245,675.00 | 0.86 |
111 | 004671 | ÖÐÈÚºËÐijɳ¤»ìºÏ | 11,996,763.21 | 241,919.00 | 2.51 |
112 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 11,822,256.00 | 238,400.00 | 4.99 |
113 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 11,697,537.15 | 235,885.00 | 0.41 |
114 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 11,067,049.89 | 223,171.00 | 0.54 |
115 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 11,067,049.89 | 223,171.00 | 0.54 |
116 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 10,815,579.00 | 218,100.00 | 0.52 |
117 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 10,613,003.85 | 214,015.00 | 0.38 |
118 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 10,613,003.85 | 214,015.00 | 0.38 |
119 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 10,559,446.65 | 212,935.00 | 0.19 |
120 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 10,329,597.00 | 208,300.00 | 0.85 |
121 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 9,947,010.15 | 200,585.00 | 0.47 |
122 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 9,921,520.89 | 200,071.00 | 0.10 |
123 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 9,918,000.00 | 200,000.00 | 0.83 |
124 | 004732 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏC | 9,547,066.80 | 192,520.00 | 4.60 |
125 | 004731 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏA | 9,547,066.80 | 192,520.00 | 4.60 |
126 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 9,422,100.00 | 190,000.00 | 0.88 |
127 | 020015 | ¹úÌ©ÇøλÓÅÊÆ»ìºÏ | 9,392,346.00 | 189,400.00 | 4.98 |
128 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 9,026,223.03 | 182,017.00 | 1.06 |
129 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 9,015,462.00 | 181,800.00 | 1.88 |
130 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 8,232,386.31 | 166,009.00 | 3.05 |
131 | 150214 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶B | 7,990,535.88 | 161,132.00 | 6.06 |
132 | 161223 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶ | 7,990,535.88 | 161,132.00 | 6.06 |
133 | 150213 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶A | 7,990,535.88 | 161,132.00 | 6.06 |
134 | 005299 | Íò¼Ò³É³¤ÓÅÑ¡»ìºÏA | 7,914,564.00 | 159,600.00 | 4.35 |
135 | 005300 | Íò¼Ò³É³¤ÓÅÑ¡»ìºÏC | 7,914,564.00 | 159,600.00 | 4.35 |
136 | 257040 | ¹úÁª°²ºìÀû»ìºÏ | 7,704,550.35 | 155,365.00 | 8.64 |
137 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 7,626,942.00 | 153,800.00 | 0.92 |
138 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 7,609,585.50 | 153,450.00 | 0.30 |
139 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 7,560,987.30 | 152,470.00 | 2.05 |
140 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 7,283,630.43 | 146,877.00 | 0.68 |
141 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 7,225,758.90 | 145,710.00 | 0.43 |
142 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 7,225,758.90 | 145,710.00 | 0.43 |
143 | 501039 | »ãÌí¸»î£·á»ìºÏ(LOF)A | 7,220,304.00 | 145,600.00 | 2.14 |
144 | 501040 | »ãÌí¸»î£·á»ìºÏ(LOF)C | 7,220,304.00 | 145,600.00 | 2.14 |
145 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 7,195,509.00 | 145,100.00 | 1.03 |
146 | 003689 | ¹úÌ©ºèÒæÁé»îÅäÖûìºÏA | 6,942,352.05 | 139,995.00 | 0.87 |
147 | 003690 | ¹úÌ©ºèÒæÁé»îÅäÖûìºÏC | 6,942,352.05 | 139,995.00 | 0.87 |
148 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 6,622,496.55 | 133,545.00 | 0.31 |
149 | 377150 | ÉÏͶĦ¸ù½¡¿µÆ·ÖÊÉú»î»ìºÏ | 6,259,745.70 | 126,230.00 | 5.40 |
150 | 000524 | ÉÏͶĦ¸ùÃñÉúÐèÇó¹ÉƱ | 6,057,765.63 | 122,157.00 | 2.70 |
151 | 001121 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏC | 5,950,800.00 | 120,000.00 | 3.83 |
152 | 001120 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏA | 5,950,800.00 | 120,000.00 | 3.83 |
153 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 5,950,800.00 | 120,000.00 | 2.23 |
154 | 150107 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶½øÈ¡ | 5,820,130.35 | 117,365.00 | 1.93 |
155 | 150106 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶ÎȽ¡ | 5,820,130.35 | 117,365.00 | 1.93 |
156 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 5,820,130.35 | 117,365.00 | 1.93 |
157 | 510360 | ¹ã·¢»¦Éî300ETF | 5,753,977.29 | 116,031.00 | 0.39 |
158 | 690008 | ÃñÉúÖÐÖ¤ÄÚµØ×ÊÔ´Ö÷ÌâÖ¸Êý | 5,749,960.50 | 115,950.00 | 4.85 |
159 | 161217 | ¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF) | 5,734,885.14 | 115,646.00 | 4.10 |
160 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 5,730,818.76 | 115,564.00 | 3.10 |
161 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 5,517,879.30 | 111,270.00 | 1.03 |
162 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 5,517,879.30 | 111,270.00 | 1.03 |
163 | 001795 | ÉÏͶĦ¸ùÎÄÌåÐÝÏлìºÏ | 5,477,364.27 | 110,453.00 | 7.70 |
164 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 5,355,720.00 | 108,000.00 | 1.01 |
165 | 150100 | Åô»ª×ÊÔ´·Ö¼¶A | 5,290,757.10 | 106,690.00 | 2.32 |
166 | 150101 | Åô»ª×ÊÔ´·Ö¼¶B | 5,290,757.10 | 106,690.00 | 2.32 |
167 | 512400 | ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF | 5,186,866.05 | 104,595.00 | 5.80 |
168 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 5,166,732.51 | 104,189.00 | 0.75 |
169 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 5,140,499.40 | 103,660.00 | 0.14 |
170 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 5,109,307.29 | 103,031.00 | 0.07 |
171 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 5,109,307.29 | 103,031.00 | 0.07 |
172 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 5,002,837.56 | 100,884.00 | 0.31 |
173 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 5,002,837.56 | 100,884.00 | 0.31 |
174 | 150218 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶B | 4,968,124.56 | 100,184.00 | 1.32 |
175 | 150217 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶A | 4,968,124.56 | 100,184.00 | 1.32 |
176 | 003759 | ¹úÌ©ÎÈÒ涨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏC | 4,959,000.00 | 100,000.00 | 4.26 |
177 | 003758 | ¹úÌ©ÎÈÒ涨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏA | 4,959,000.00 | 100,000.00 | 4.26 |
178 | 501017 | ¹úÌ©ÈÚ·áÍâÑÓÔö³¤Áé»îÅäÖûìºÏ(LOF) | 4,956,024.60 | 99,940.00 | 0.81 |
179 | 002180 | ÖÐÒøÒƶ¯»¥Áª»ìºÏ | 4,899,492.00 | 98,800.00 | 4.49 |
180 | 373020 | ÉÏͶĦ¸ùË«ºËƽºâ»ìºÏ | 4,843,405.71 | 97,669.00 | 2.12 |
181 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 4,771,301.85 | 96,215.00 | 0.29 |
182 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 4,754,689.20 | 95,880.00 | 0.36 |
183 | 673060 | Î÷²¿ÀûµÃ¾°Èð»ìºÏA | 4,711,050.00 | 95,000.00 | 4.64 |
184 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 4,708,818.45 | 94,955.00 | 1.15 |
185 | 398051 | Öк£»·±£ÐÂÄÜÔ´»ìºÏ | 4,686,255.00 | 94,500.00 | 3.27 |
186 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 4,666,419.00 | 94,100.00 | 0.48 |
187 | 001482 | ÉÏͶĦ¸ùÐÂÐË·þÎñ¹ÉƱ | 4,575,768.48 | 92,272.00 | 6.07 |
188 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 4,463,100.00 | 90,000.00 | 1.06 |
189 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 4,463,100.00 | 90,000.00 | 1.06 |
190 | 005161 | »ªÉÌÉÏÓβúÒµ¹ÉƱ | 4,463,100.00 | 90,000.00 | 2.98 |
191 | 002125 | ¹ã·¢ÐÂÐ˳ɳ¤»ìºÏ | 4,443,264.00 | 89,600.00 | 1.67 |
192 | 005111 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏC | 4,076,793.90 | 82,210.00 | 0.89 |
193 | 005000 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏA | 4,076,793.90 | 82,210.00 | 0.89 |
194 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 4,026,708.00 | 81,200.00 | 0.19 |
195 | 519173 | ÆÖÒø°²Ê¢î£ÖǾ«Ñ¡»ìºÏC | 3,967,200.00 | 80,000.00 | 4.14 |
196 | 400007 | ¶«·½²ßÂԳɳ¤»ìºÏ | 3,967,200.00 | 80,000.00 | 0.97 |
197 | 519172 | ÆÖÒø°²Ê¢î£ÖǾ«Ñ¡»ìºÏA | 3,967,200.00 | 80,000.00 | 4.14 |
198 | 002458 | ¹úÌ©ÃñÀû²ßÂÔÊÕÒæÁé»îÅäÖûìºÏ | 3,843,225.00 | 77,500.00 | 0.23 |
199 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 3,677,594.40 | 74,160.00 | 0.47 |
200 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 3,644,865.00 | 73,500.00 | 0.17 |
201 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 3,515,931.00 | 70,900.00 | 0.27 |
202 | 000554 | ÖйúÃÎÁé»îÅäÖûìºÏ | 3,511,219.95 | 70,805.00 | 0.47 |
203 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 3,396,915.00 | 68,500.00 | 0.49 |
204 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 3,396,915.00 | 68,500.00 | 0.49 |
205 | 001323 | ¶«ÎâÒƶ¯»¥Áª»ìºÏA | 3,372,120.00 | 68,000.00 | 2.22 |
206 | 002170 | ¶«ÎâÒƶ¯»¥Áª»ìºÏC | 3,372,120.00 | 68,000.00 | 2.22 |
207 | 159925 | ÄÏ·½»¦Éî300ETF | 3,358,978.65 | 67,735.00 | 0.32 |
208 | 000954 | ¹ú̩ªÁé»îÅäÖûìºÏC | 3,342,366.00 | 67,400.00 | 3.68 |
209 | 000953 | ¹ú̩ªÁé»îÅäÖûìºÏA | 3,342,366.00 | 67,400.00 | 3.68 |
210 | 005211 | ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ | 3,316,331.25 | 66,875.00 | 1.01 |
211 | 150060 | Òø»ªöÎÈð | 3,315,091.50 | 66,850.00 | 4.24 |
212 | 150059 | Òø»ª½ðÈð | 3,315,091.50 | 66,850.00 | 4.24 |
213 | 161819 | Òø»ªÖÐÖ¤ÄÚµØ×ÊÔ´Ö¸Êý·Ö¼¶ | 3,315,091.50 | 66,850.00 | 4.24 |
214 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 3,218,391.00 | 64,900.00 | 0.09 |
215 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 3,178,719.00 | 64,100.00 | 0.91 |
216 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 3,178,719.00 | 64,100.00 | 0.91 |
217 | 005402 | ¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱA | 3,072,298.86 | 61,954.00 | 2.72 |
218 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 3,069,621.00 | 61,900.00 | 2.17 |
219 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 3,020,031.00 | 60,900.00 | 0.34 |
220 | 002062 | ¹úÌ©¹ú²ßÇý¶¯Áé»îÅäÖûìºÏC | 2,891,097.00 | 58,300.00 | 3.93 |
221 | 000511 | ¹úÌ©¹ú²ßÇý¶¯Áé»îÅäÖûìºÏA | 2,891,097.00 | 58,300.00 | 3.93 |
222 | 519020 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA | 2,806,794.00 | 56,600.00 | 1.74 |
223 | 519022 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC | 2,806,794.00 | 56,600.00 | 1.74 |
224 | 159907 | ¹ã·¢ÖÐС°å300ETF | 2,762,014.23 | 55,697.00 | 1.31 |
225 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 2,740,839.30 | 55,270.00 | 0.34 |
226 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 2,654,701.47 | 53,533.00 | 1.94 |
227 | 000757 | »ª¸»Öǻ۳ÇÊÐÁé»îÅäÖûìºÏ | 2,628,270.00 | 53,000.00 | 2.93 |
228 | 005258 | ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏ | 2,550,413.70 | 51,430.00 | 0.24 |
229 | 519176 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏC | 2,479,500.00 | 50,000.00 | 3.20 |
230 | 001275 | ÖÐÓÊ´´ÐÂÓÅÊÆÁé»îÅäÖûìºÏ | 2,479,500.00 | 50,000.00 | 0.34 |
231 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 2,479,500.00 | 50,000.00 | 0.02 |
232 | 519125 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏA | 2,479,500.00 | 50,000.00 | 3.20 |
233 | 160226 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)C | 2,476,772.55 | 49,945.00 | 1.20 |
234 | 160220 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)A | 2,476,772.55 | 49,945.00 | 1.20 |
235 | 159903 | Éî³ÉETF | 2,354,880.33 | 47,487.00 | 0.59 |
236 | 150246 | Åô»ª»¥Á |