ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 1,036,896,145.98 | 23,641,043.00 | 6.45 |
2 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 723,321,356.70 | 16,491,595.00 | 4.32 |
3 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 471,736,186.14 | 10,755,499.00 | 6.94 |
4 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 471,736,186.14 | 10,755,499.00 | 6.94 |
5 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 367,692,502.92 | 8,383,322.00 | 2.73 |
6 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 367,692,502.92 | 8,383,322.00 | 2.73 |
7 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 273,634,469.76 | 6,238,816.00 | 2.94 |
8 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 266,801,871.24 | 6,083,034.00 | 5.31 |
9 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 266,801,871.24 | 6,083,034.00 | 5.31 |
10 | 002168 | ¼ÎʵÖÇÄÜÆû³µ¹ÉƱ | 259,126,678.26 | 5,908,041.00 | 5.47 |
11 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 257,553,507.78 | 5,872,173.00 | 2.79 |
12 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 245,878,809.12 | 5,605,992.00 | 6.37 |
13 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 240,997,234.98 | 5,494,693.00 | 6.40 |
14 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 220,827,424.50 | 5,034,825.00 | 1.80 |
15 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 207,106,744.56 | 4,721,996.00 | 0.27 |
16 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 199,054,224.00 | 4,538,400.00 | 0.73 |
17 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 199,054,224.00 | 4,538,400.00 | 0.73 |
18 | 001951 | ½ðÓ¥¸Ä¸ïºìÀû»ìºÏ | 180,776,095.32 | 4,121,662.00 | 6.53 |
19 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 169,069,335.00 | 3,854,750.00 | 5.01 |
20 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 160,844,137.62 | 3,667,217.00 | 4.25 |
21 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 157,522,049.64 | 3,591,474.00 | 4.07 |
22 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 155,027,556.00 | 3,534,600.00 | 1.53 |
23 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 152,017,707.36 | 3,465,976.00 | 3.11 |
24 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 150,626,994.48 | 3,434,268.00 | 2.68 |
25 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 135,474,768.00 | 3,088,800.00 | 3.24 |
26 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 124,282,353.90 | 2,833,615.00 | 8.23 |
27 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 124,282,353.90 | 2,833,615.00 | 8.23 |
28 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 120,020,346.12 | 2,736,442.00 | 1.29 |
29 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 120,020,346.12 | 2,736,442.00 | 1.29 |
30 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 108,623,676.00 | 2,476,600.00 | 1.90 |
31 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 108,623,676.00 | 2,476,600.00 | 1.90 |
32 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 96,717,879.00 | 2,205,150.00 | 2.84 |
33 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 85,491,648.84 | 1,949,194.00 | 2.08 |
34 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 84,869,100.00 | 1,935,000.00 | 3.52 |
35 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 84,869,100.00 | 1,935,000.00 | 3.52 |
36 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 79,558,531.20 | 1,813,920.00 | 3.24 |
37 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 78,948,000.00 | 1,800,000.00 | 1.61 |
38 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 77,873,298.42 | 1,775,497.00 | 2.08 |
39 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 72,511,106.40 | 1,653,240.00 | 5.64 |
40 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 72,511,106.40 | 1,653,240.00 | 5.64 |
41 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 72,412,070.52 | 1,650,982.00 | 1.36 |
42 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 72,412,070.52 | 1,650,982.00 | 1.36 |
43 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 70,430,388.00 | 1,605,800.00 | 5.59 |
44 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 70,007,928.48 | 1,596,168.00 | 1.77 |
45 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 70,007,928.48 | 1,596,168.00 | 1.77 |
46 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 69,968,980.80 | 1,595,280.00 | 1.78 |
47 | 510330 | »ªÏÄ»¦Éî300ETF | 67,123,344.00 | 1,530,400.00 | 0.27 |
48 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 64,938,808.98 | 1,480,593.00 | 2.69 |
49 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 62,399,622.00 | 1,422,700.00 | 1.81 |
50 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 57,908,182.56 | 1,320,296.00 | 1.51 |
51 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 56,988,833.10 | 1,299,335.00 | 1.32 |
52 | 159919 | ¼Îʵ»¦Éî300ETF | 56,609,312.52 | 1,290,682.00 | 0.27 |
53 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 56,546,768.16 | 1,289,256.00 | 1.97 |
54 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 51,495,148.80 | 1,174,080.00 | 0.80 |
55 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 50,676,545.76 | 1,155,416.00 | 2.24 |
56 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 49,860,048.00 | 1,136,800.00 | 2.19 |
57 | 161222 | ¹úͶÈðÒøÈðÀû»ìºÏ(LOF) | 48,908,286.00 | 1,115,100.00 | 1.47 |
58 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 48,246,000.00 | 1,100,000.00 | 0.42 |
59 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 48,246,000.00 | 1,100,000.00 | 0.42 |
60 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 47,807,400.00 | 1,090,000.00 | 0.79 |
61 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 45,172,291.20 | 1,029,920.00 | 2.90 |
62 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 44,110,002.00 | 1,005,700.00 | 0.26 |
63 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 43,857,719.28 | 999,948.00 | 1.59 |
64 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 43,857,719.28 | 999,948.00 | 1.59 |
65 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 40,136,286.00 | 915,100.00 | 1.32 |
66 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 40,127,514.00 | 914,900.00 | 2.21 |
67 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 37,719,600.00 | 860,000.00 | 4.29 |
68 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 37,719,600.00 | 860,000.00 | 4.29 |
69 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 36,973,980.00 | 843,000.00 | 0.78 |
70 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 36,825,470.04 | 839,614.00 | 0.78 |
71 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 36,825,470.04 | 839,614.00 | 0.78 |
72 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 36,473,976.00 | 831,600.00 | 2.32 |
73 | 010225 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏB | 36,359,940.00 | 829,000.00 | 1.80 |
74 | 910022 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏA | 36,359,940.00 | 829,000.00 | 1.80 |
75 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 33,386,232.00 | 761,200.00 | 0.59 |
76 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 33,386,232.00 | 761,200.00 | 0.59 |
77 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 33,386,232.00 | 761,200.00 | 0.59 |
78 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 33,193,248.00 | 756,800.00 | 3.09 |
79 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 31,052,880.00 | 708,000.00 | 2.91 |
80 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 31,052,880.00 | 708,000.00 | 2.91 |
81 | 160813 | ³¤Ê¢Í¬Ê¢³É³¤ÓÅÑ¡»ìºÏ(LOF) | 28,903,783.86 | 659,001.00 | 2.54 |
82 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 27,025,435.50 | 616,175.00 | 1.67 |
83 | 009698 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏC | 26,947,584.00 | 614,400.00 | 3.53 |
84 | 009697 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏA | 26,947,584.00 | 614,400.00 | 3.53 |
85 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 26,316,000.00 | 600,000.00 | 0.08 |
86 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 26,316,000.00 | 600,000.00 | 0.08 |
87 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 25,760,732.40 | 587,340.00 | 0.97 |
88 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 25,760,732.40 | 587,340.00 | 0.97 |
89 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 25,101,078.00 | 572,300.00 | 0.85 |
90 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 24,930,988.92 | 568,422.00 | 0.34 |
91 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 24,614,232.00 | 561,200.00 | 1.66 |
92 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 23,594,925.60 | 537,960.00 | 0.88 |
93 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 23,594,925.60 | 537,960.00 | 0.88 |
94 | 960002 | »ªÏĻر¨»ìºÏH | 22,846,674.00 | 520,900.00 | 0.19 |
95 | 002001 | »ªÏĻر¨»ìºÏA | 22,846,674.00 | 520,900.00 | 0.19 |
96 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 22,565,970.00 | 514,500.00 | 0.54 |
97 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 21,079,116.00 | 480,600.00 | 0.81 |
98 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 20,780,868.00 | 473,800.00 | 0.47 |
99 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 20,780,868.00 | 473,800.00 | 0.47 |
100 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 20,762,797.68 | 473,388.00 | 2.22 |
101 | 007578 | ±¦Ó¯ÐÂÈñ»ìºÏC | 20,470,953.24 | 466,734.00 | 8.21 |
102 | 001543 | ±¦Ó¯ÐÂÈñ»ìºÏA | 20,470,953.24 | 466,734.00 | 8.21 |
103 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 19,542,919.50 | 445,575.00 | 0.43 |
104 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 19,352,786.40 | 441,240.00 | 4.70 |
105 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 18,837,870.00 | 429,500.00 | 0.86 |
106 | 515330 | Ììºë»¦Éî300ETF | 18,659,798.40 | 425,440.00 | 0.27 |
107 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 17,903,652.00 | 408,200.00 | 1.85 |
108 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 17,794,002.00 | 405,700.00 | 1.84 |
109 | 121008 | ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 17,745,756.00 | 404,600.00 | 3.09 |
110 | 000536 | Ç°º£¿ªÔ´¿Éתծծȯ | 17,726,983.92 | 404,172.00 | 0.81 |
111 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 17,706,282.00 | 403,700.00 | 0.10 |
112 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 17,706,282.00 | 403,700.00 | 0.10 |
113 | 000534 | ³¤Ê¢¸ß¶Ë×°±¸»ìºÏ | 17,456,280.00 | 398,000.00 | 2.78 |
114 | 004925 | ³¤ÐŵÍ̼»·±£Á¿»¯¹ÉƱ | 17,314,524.48 | 394,768.00 | 2.67 |
115 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 16,785,222.00 | 382,700.00 | 0.84 |
116 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 16,785,222.00 | 382,700.00 | 0.84 |
117 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 16,556,360.52 | 377,482.00 | 0.23 |
118 | 470058 | »ãÌí¸»¿ÉתծծȯA | 15,671,178.00 | 357,300.00 | 0.24 |
119 | 470059 | »ãÌí¸»¿ÉתծծȯC | 15,671,178.00 | 357,300.00 | 0.24 |
120 | 004046 | »ªÏÄнõ˳»ìºÏA | 14,855,382.00 | 338,700.00 | 0.58 |
121 | 004047 | »ªÏÄнõ˳»ìºÏC | 14,855,382.00 | 338,700.00 | 0.58 |
122 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 14,548,362.00 | 331,700.00 | 1.76 |
123 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 13,924,672.80 | 317,480.00 | 1.97 |
124 | 000327 | ÄÏ·½ÐÂÀ¶³ï»ìºÏ | 13,921,164.00 | 317,400.00 | 0.45 |
125 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 13,741,338.00 | 313,300.00 | 0.50 |
126 | 121010 | ¹úͶÈðÒøÈðÔ´Áé»îÅäÖûìºÏ | 13,174,491.36 | 300,376.00 | 1.18 |
127 | 000407 | »ãÌí¸»Ë«ÀûÔöǿծȯC | 13,083,438.00 | 298,300.00 | 0.33 |
128 | 000406 | »ãÌí¸»Ë«ÀûÔöǿծȯA | 13,083,438.00 | 298,300.00 | 0.33 |
129 | 010423 | ¹úͶÈðÒø¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏA | 12,840,979.92 | 292,772.00 | 3.10 |
130 | 010424 | ¹úͶÈðÒø¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏC | 12,840,979.92 | 292,772.00 | 3.10 |
131 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 11,986,938.00 | 273,300.00 | 0.73 |
132 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 11,986,938.00 | 273,300.00 | 0.73 |
133 | 010335 | »ª±¦¾ºÕùÓÅÊÆ»ìºÏ | 11,877,288.00 | 270,800.00 | 4.58 |
134 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 11,486,934.00 | 261,900.00 | 1.20 |
135 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 11,131,668.00 | 253,800.00 | 0.96 |
136 | 002770 | °²ÐÅлر¨»ìºÏA | 10,965,000.00 | 250,000.00 | 2.26 |
137 | 002771 | °²ÐÅлر¨»ìºÏC | 10,965,000.00 | 250,000.00 | 2.26 |
138 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 10,943,771.76 | 249,516.00 | 0.10 |
139 | 159902 | »ªÏÄÖÐС°åETF | 10,770,612.48 | 245,568.00 | 1.54 |
140 | 000001 | »ªÏijɳ¤»ìºÏ | 10,482,540.00 | 239,000.00 | 0.33 |
141 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 10,473,768.00 | 238,800.00 | 0.92 |
142 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 10,387,495.38 | 236,833.00 | 0.50 |
143 | 009801 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏC | 10,365,346.08 | 236,328.00 | 2.21 |
144 | 009800 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏA | 10,365,346.08 | 236,328.00 | 2.21 |
145 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 10,127,274.00 | 230,900.00 | 1.64 |
146 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 10,127,274.00 | 230,900.00 | 1.64 |
147 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 10,105,344.00 | 230,400.00 | 1.78 |
148 | 515380 | Ì©¿µ»¦Éî300ETF | 9,806,920.56 | 223,596.00 | 0.27 |
149 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 9,464,988.00 | 215,800.00 | 0.42 |
150 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 9,394,812.00 | 214,200.00 | 0.50 |
151 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 9,368,496.00 | 213,600.00 | 0.19 |
152 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 8,772,000.00 | 200,000.00 | 0.30 |
153 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 8,772,000.00 | 200,000.00 | 0.30 |
154 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 8,429,892.00 | 192,200.00 | 0.88 |
155 | 007863 | ³¤ÐÅÀûÌ©»ìºÏC | 8,245,680.00 | 188,000.00 | 2.47 |
156 | 519951 | ³¤ÐÅÀûÌ©»ìºÏA | 8,245,680.00 | 188,000.00 | 2.47 |
157 | 008071 | ³¤ÐÅÀûÌ©»ìºÏE | 8,245,680.00 | 188,000.00 | 2.47 |
158 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 8,159,626.68 | 186,038.00 | 1.74 |
159 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 7,840,413.60 | 178,760.00 | 2.42 |
160 | 005668 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 7,750,062.00 | 176,700.00 | 0.94 |
161 | 009835 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 7,750,062.00 | 176,700.00 | 0.94 |
162 | 010568 | º£¸»Í¨»Ý«Ñ¡»ìºÏA | 7,697,430.00 | 175,500.00 | 0.45 |
163 | 010569 | º£¸»Í¨»Ý«Ñ¡»ìºÏC | 7,697,430.00 | 175,500.00 | 0.45 |
164 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 7,647,605.04 | 174,364.00 | 2.58 |
165 | 159824 | ²©Ê±ÐÂÄÜÔ´Æû³µETF | 7,616,727.60 | 173,660.00 | 2.91 |
166 | 001752 | »ªÉÌÐÅÓÃÔöǿծȯC | 7,592,166.00 | 173,100.00 | 0.09 |
167 | 001751 | »ªÉÌÐÅÓÃÔöǿծȯA | 7,592,166.00 | 173,100.00 | 0.09 |
168 | 002332 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱA | 7,587,780.00 | 173,000.00 | 1.21 |
169 | 002333 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱC | 7,587,780.00 | 173,000.00 | 1.21 |
170 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 7,414,620.72 | 169,052.00 | 0.93 |
171 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 7,414,620.72 | 169,052.00 | 0.93 |
172 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 7,136,022.00 | 162,700.00 | 1.00 |
173 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 7,136,022.00 | 162,700.00 | 1.00 |
174 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 7,084,179.48 | 161,518.00 | 0.47 |
175 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 7,000,056.00 | 159,600.00 | 0.27 |
176 | 010155 | ³¤Ê¢ºËÐijɳ¤»ìºÏA | 6,949,353.84 | 158,444.00 | 2.55 |
177 | 010156 | ³¤Ê¢ºËÐijɳ¤»ìºÏC | 6,949,353.84 | 158,444.00 | 2.55 |
178 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 6,850,932.00 | 156,200.00 | 1.55 |
179 | 501201 | ºìÍÁ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 6,719,352.00 | 153,200.00 | 1.76 |
180 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 6,688,650.00 | 152,500.00 | 1.17 |
181 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 6,688,650.00 | 152,500.00 | 1.17 |
182 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 6,644,790.00 | 151,500.00 | 0.41 |
183 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 6,328,998.00 | 144,300.00 | 2.20 |
184 | 004808 | ÖÐÒø֤ȯ°²ºëծȯC | 6,100,926.00 | 139,100.00 | 0.81 |
185 | 004807 | ÖÐÒø֤ȯ°²ºëծȯA | 6,100,926.00 | 139,100.00 | 0.81 |
186 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 6,033,206.16 | 137,556.00 | 1.57 |
187 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A | 6,033,206.16 | 137,556.00 | 1.57 |
188 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 5,824,608.00 | 132,800.00 | 0.43 |
189 | 515660 | ¹úÁª°²»¦Éî300ETF | 5,697,414.00 | 129,900.00 | 0.27 |
190 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 5,454,210.30 | 124,355.00 | 0.50 |
191 | 160634 | Åô»ª»·±£·Ö¼¶ | 5,295,130.08 | 120,728.00 | 1.58 |
192 | 168101 | ¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF) | 5,246,708.64 | 119,624.00 | 8.15 |
193 | 001742 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏE | 5,228,112.00 | 119,200.00 | 2.60 |
194 | 001741 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏA | 5,228,112.00 | 119,200.00 | 2.60 |
195 | 000598 | ³¤Ê¢Éú̬»·¾³»ìºÏ | 5,171,094.00 | 117,900.00 | 2.76 |
196 | 005977 | ÖÐÐű£³ÏÖÁÐË»ìºÏA | 5,070,216.00 | 115,600.00 | 3.58 |
197 | 006265 | ºìÍÁ´´ÐÂпƼ¼¹ÉƱ | 5,070,216.00 | 115,600.00 | 1.75 |
198 | 005978 | ÖÐÐű£³ÏÖÁÐË»ìºÏC | 5,070,216.00 | 115,600.00 | 3.58 |
199 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 4,978,110.00 | 113,500.00 | 0.79 |
200 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 4,978,110.00 | 113,500.00 | 0.79 |
201 | 005983 | ÉÏͶĦ¸ùºËÐľ«Ñ¡¹ÉƱ | 4,741,266.00 | 108,100.00 | 1.38 |
202 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 4,513,194.00 | 102,900.00 | 0.87 |
203 | 159925 | ÄÏ·½»¦Éî300ETF | 4,504,422.00 | 102,700.00 | 0.27 |
204 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 4,464,948.00 | 101,800.00 | 0.88 |
205 | 001121 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏC | 4,386,000.00 | 100,000.00 | 3.63 |
206 | 006039 | ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏ | 4,386,000.00 | 100,000.00 | 1.08 |
207 | 001120 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏA | 4,386,000.00 | 100,000.00 | 3.63 |
208 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 4,312,315.20 | 98,320.00 | 0.78 |
209 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 4,167,226.32 | 95,012.00 | 0.28 |
210 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 4,167,226.32 | 95,012.00 | 0.28 |
211 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 4,140,384.00 | 94,400.00 | 0.26 |
212 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,140,384.00 | 94,400.00 | 0.26 |
213 | 510360 | ¹ã·¢»¦Éî300ETF | 4,114,068.00 | 93,800.00 | 0.27 |
214 | 006813 | ²©Ê±»ãÔûر¨»ìºÏ | 4,092,138.00 | 93,300.00 | 5.60 |
215 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 3,643,011.60 | 83,060.00 | 0.19 |
216 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 3,624,590.40 | 82,640.00 | 1.48 |
217 | 002634 | »ª±¦Î´À´Ö÷µ¼»ìºÏ | 3,589,502.40 | 81,840.00 | 8.73 |
218 | 400007 | ¶«·½²ßÂԳɳ¤»ìºÏ | 3,508,800.00 | 80,000.00 | 2.51 |
219 | 010034 | °²Ðųɳ¤¾«Ñ¡»ìºÏC | 3,508,800.00 | 80,000.00 | 2.03 |
220 | 010033 | °²Ðųɳ¤¾«Ñ¡»ìºÏA | 3,508,800.00 | 80,000.00 | 2.03 |
221 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 3,478,098.00 | 79,300.00 | 0.92 |
222 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 3,434,238.00 | 78,300.00 | 1.19 |
223 | 005661 | ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱC | 3,421,080.00 | 78,000.00 | 0.93 |
224 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 3,421,080.00 | 78,000.00 | 0.25 |
225 | 005660 | ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱA | 3,421,080.00 | 78,000.00 | 0.93 |
226 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 3,421,080.00 | 78,000.00 | 0.25 |
227 | 159906 | ´ó³ÉÉîÖ¤³É³¤40ETF | 3,355,290.00 | 76,500.00 | 3.25 |
228 | 290014 | Ì©ÐÅÏÖ´ú·þÎñÒµ»ìºÏ | 3,223,710.00 | 73,500.00 | 1.34 |
229 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 3,201,780.00 | 73,000.00 | 0.25 |
230 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 3,201,780.00 | 73,000.00 | 0.25 |
231 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 3,198,534.36 | 72,926.00 | 0.94 |
232 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 3,127,218.00 | 71,300.00 | 0.18 |
233 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 3,127,218.00 | 71,300.00 | 0.18 |
234 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 3,127,218.00 | 71,300.00 | 0.18 |
235 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 3,070,200.00 | 70,000.00 | 0.28 |
236 | 020011 | ¹ |