ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 1,686,202,927.50 | 17,294,389.00 | 7.51 |
2 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 1,527,686,160.00 | 15,668,576.00 | 9.48 |
3 | 000689 | Ç°º£¿ªÔ´Ð¾¼Ã»ìºÏ | 1,192,571,932.50 | 12,231,507.00 | 8.55 |
4 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 1,162,678,920.00 | 11,924,912.00 | 9.39 |
5 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 1,162,678,920.00 | 11,924,912.00 | 9.39 |
6 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
7 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
8 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 1,090,892,887.50 | 11,188,645.00 | 8.08 |
9 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 983,790,990.00 | 10,090,164.00 | 4.57 |
10 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 913,834,642.50 | 9,372,663.00 | 8.87 |
11 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 897,205,042.50 | 9,202,103.00 | 8.16 |
12 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 844,794,405.00 | 8,664,558.00 | 8.97 |
13 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 823,531,605.00 | 8,446,478.00 | 4.51 |
14 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 823,531,605.00 | 8,446,478.00 | 4.51 |
15 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 818,954,662.50 | 8,399,535.00 | 7.06 |
16 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 818,954,662.50 | 8,399,535.00 | 7.06 |
17 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 647,929,912.50 | 6,645,435.00 | 5.41 |
18 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 647,929,912.50 | 6,645,435.00 | 5.41 |
19 | 159915 | Ò×·½´ï´´Òµ°åETF | 585,470,242.50 | 6,004,823.00 | 3.44 |
20 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 583,549,882.50 | 5,985,127.00 | 4.75 |
21 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 536,735,647.50 | 5,504,981.00 | 4.49 |
22 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 465,872,745.00 | 4,778,182.00 | 5.98 |
23 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 465,872,745.00 | 4,778,182.00 | 5.98 |
24 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 464,985,202.50 | 4,769,079.00 | 5.48 |
25 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 464,985,202.50 | 4,769,079.00 | 5.48 |
26 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 456,308,190.00 | 4,680,084.00 | 5.12 |
27 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 456,308,190.00 | 4,680,084.00 | 5.12 |
28 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 449,545,882.50 | 4,610,727.00 | 6.01 |
29 | 159949 | »ª°²´´Òµ°å50ETF | 441,441,877.50 | 4,527,609.00 | 4.39 |
30 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 425,877,855.00 | 4,367,978.00 | 6.04 |
31 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 425,877,855.00 | 4,367,978.00 | 6.04 |
32 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 373,382,490.00 | 3,829,564.00 | 4.49 |
33 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 360,351,420.00 | 3,695,912.00 | 6.04 |
34 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 345,193,875.00 | 3,540,450.00 | 4.52 |
35 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 312,511,095.00 | 3,205,242.00 | 8.24 |
36 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 300,820,455.00 | 3,085,338.00 | 1.28 |
37 | 000828 | Ì©´ïתÐÍ»úÓö¹ÉƱ | 296,127,000.00 | 3,037,200.00 | 4.92 |
38 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 292,812,000.00 | 3,003,200.00 | 6.12 |
39 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 292,500,000.00 | 3,000,000.00 | 0.79 |
40 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 292,500,000.00 | 3,000,000.00 | 0.79 |
41 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 283,304,677.50 | 2,905,689.00 | 5.76 |
42 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 283,304,677.50 | 2,905,689.00 | 5.76 |
43 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 281,487,277.50 | 2,887,049.00 | 5.34 |
44 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 277,397,445.00 | 2,845,102.00 | 7.55 |
45 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 251,911,335.00 | 2,583,706.00 | 0.52 |
46 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 239,748,502.50 | 2,458,959.00 | 5.16 |
47 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 235,320,247.50 | 2,413,541.00 | 2.61 |
48 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 214,500,000.00 | 2,200,000.00 | 2.71 |
49 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 198,000,855.00 | 2,030,778.00 | 4.37 |
50 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 197,435,355.00 | 2,024,978.00 | 0.84 |
51 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 190,602,360.00 | 1,954,896.00 | 2.70 |
52 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 190,602,360.00 | 1,954,896.00 | 2.70 |
53 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 190,434,660.00 | 1,953,176.00 | 2.64 |
54 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 188,935,500.00 | 1,937,800.00 | 4.28 |
55 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 187,957,867.50 | 1,927,773.00 | 2.88 |
56 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 182,053,365.00 | 1,867,214.00 | 4.07 |
57 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 177,768,240.00 | 1,823,264.00 | 4.74 |
58 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 177,768,240.00 | 1,823,264.00 | 4.74 |
59 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 173,287,530.00 | 1,777,308.00 | 5.24 |
60 | 159977 | Ììºë´´Òµ°åETF | 170,646,450.00 | 1,750,220.00 | 3.45 |
61 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 170,282,287.50 | 1,746,485.00 | 5.33 |
62 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 170,071,882.50 | 1,744,327.00 | 2.99 |
63 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 162,826,170.00 | 1,670,012.00 | 0.88 |
64 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 162,826,170.00 | 1,670,012.00 | 0.88 |
65 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 159,390,952.50 | 1,634,779.00 | 5.18 |
66 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 157,610,505.00 | 1,616,518.00 | 7.31 |
67 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 157,439,197.50 | 1,614,761.00 | 5.06 |
68 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 156,004,485.00 | 1,600,046.00 | 3.58 |
69 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 156,000,000.00 | 1,600,000.00 | 2.88 |
70 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 155,654,752.50 | 1,596,459.00 | 4.02 |
71 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 155,654,752.50 | 1,596,459.00 | 4.02 |
72 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 153,240,750.00 | 1,571,700.00 | 4.09 |
73 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 151,474,245.00 | 1,553,582.00 | 5.50 |
74 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 151,133,092.50 | 1,550,083.00 | 4.34 |
75 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 148,381,252.50 | 1,521,859.00 | 5.59 |
76 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 147,833,595.00 | 1,516,242.00 | 7.24 |
77 | 004848 | ÖÐÅ·î£ãü¶¨ÆÚ¿ª·Å»ìºÏ | 147,749,745.00 | 1,515,382.00 | 7.77 |
78 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 145,797,307.50 | 1,495,357.00 | 0.99 |
79 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 145,797,307.50 | 1,495,357.00 | 0.99 |
80 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 136,929,000.00 | 1,404,400.00 | 4.59 |
81 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 136,929,000.00 | 1,404,400.00 | 4.59 |
82 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 131,220,082.50 | 1,345,847.00 | 1.75 |
83 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 130,698,750.00 | 1,340,500.00 | 3.27 |
84 | 010024 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱC | 130,698,750.00 | 1,340,500.00 | 3.27 |
85 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 130,295,392.50 | 1,336,363.00 | 1.95 |
86 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 127,992,832.50 | 1,312,747.00 | 3.48 |
87 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 126,246,705.00 | 1,294,838.00 | 1.41 |
88 | 009566 | »ã°²ãüÑôÈýÄê³ÖÓÐÆÚ»ìºÏ | 120,607,500.00 | 1,237,000.00 | 6.52 |
89 | 510330 | »ªÏÄ»¦Éî300ETF | 120,255,427.50 | 1,233,389.00 | 0.52 |
90 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 119,348,677.50 | 1,224,089.00 | 2.61 |
91 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 114,327,622.50 | 1,172,591.00 | 1.60 |
92 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 109,478,947.50 | 1,122,861.00 | 1.54 |
93 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 106,645,500.00 | 1,093,800.00 | 2.64 |
94 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 101,205,000.00 | 1,038,000.00 | 1.32 |
95 | 000126 | ÕÐÉÌ°²ÈóÁé»îÅäÖûìºÏ | 99,699,112.50 | 1,022,555.00 | 5.70 |
96 | 159919 | ¼Îʵ»¦Éî300ETF | 99,579,187.50 | 1,021,325.00 | 0.52 |
97 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 99,442,785.00 | 1,019,926.00 | 1.72 |
98 | 004674 | ¸»¹úлúÓöÁé»îÅäÖûìºÏA | 97,501,950.00 | 1,000,020.00 | 2.52 |
99 | 004675 | ¸»¹úлúÓöÁé»îÅäÖûìºÏC | 97,501,950.00 | 1,000,020.00 | 2.52 |
100 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 97,158,750.00 | 996,500.00 | 3.80 |
101 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 94,525,762.50 | 969,495.00 | 0.64 |
102 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 94,301,220.00 | 967,192.00 | 2.14 |
103 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 93,714,855.00 | 961,178.00 | 4.13 |
104 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 93,714,855.00 | 961,178.00 | 4.13 |
105 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 93,255,240.00 | 956,464.00 | 5.25 |
106 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 93,255,240.00 | 956,464.00 | 5.25 |
107 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 92,510,145.00 | 948,822.00 | 1.47 |
108 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 92,220,862.50 | 945,855.00 | 7.92 |
109 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 90,238,200.00 | 925,520.00 | 2.61 |
110 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 88,470,427.50 | 907,389.00 | 5.40 |
111 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 87,673,852.50 | 899,219.00 | 2.31 |
112 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 87,067,500.00 | 893,000.00 | 1.75 |
113 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 85,489,267.50 | 876,813.00 | 4.57 |
114 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 85,295,632.50 | 874,827.00 | 1.56 |
115 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 85,295,632.50 | 874,827.00 | 1.56 |
116 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 84,756,750.00 | 869,300.00 | 6.06 |
117 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 82,818,450.00 | 849,420.00 | 4.57 |
118 | 159948 | ÄÏ·½´´Òµ°åETF | 81,412,305.00 | 834,998.00 | 3.45 |
119 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 78,000,000.00 | 800,000.00 | 2.32 |
120 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 76,901,857.50 | 788,737.00 | 8.76 |
121 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 76,820,250.00 | 787,900.00 | 3.19 |
122 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 76,820,250.00 | 787,900.00 | 3.19 |
123 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 75,921,592.50 | 778,683.00 | 3.03 |
124 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 75,591,750.00 | 775,300.00 | 0.83 |
125 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 72,988,500.00 | 748,600.00 | 6.25 |
126 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 71,750,250.00 | 735,900.00 | 5.82 |
127 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 71,750,250.00 | 735,900.00 | 5.82 |
128 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 71,077,305.00 | 728,998.00 | 6.74 |
129 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 71,077,305.00 | 728,998.00 | 6.74 |
130 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 68,952,000.00 | 707,200.00 | 7.22 |
131 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 67,967,250.00 | 697,100.00 | 1.80 |
132 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 66,816,750.00 | 685,300.00 | 0.47 |
133 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 66,816,750.00 | 685,300.00 | 0.47 |
134 | 009896 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱA | 66,368,250.00 | 680,700.00 | 2.08 |
135 | 009897 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱC | 66,368,250.00 | 680,700.00 | 2.08 |
136 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 66,344,947.50 | 680,461.00 | 4.78 |
137 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 65,334,750.00 | 670,100.00 | 2.66 |
138 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 65,032,500.00 | 667,000.00 | 5.11 |
139 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 65,032,500.00 | 667,000.00 | 5.11 |
140 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 64,876,500.00 | 665,400.00 | 1.34 |
141 | 159952 | ¹ã·¢´´Òµ°åETF | 63,928,605.00 | 655,678.00 | 3.45 |
142 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 63,867,667.50 | 655,053.00 | 2.60 |
143 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 63,867,667.50 | 655,053.00 | 2.60 |
144 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 63,063,000.00 | 646,800.00 | 9.21 |
145 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 63,063,000.00 | 646,800.00 | 9.21 |
146 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 63,063,000.00 | 646,800.00 | 9.21 |
147 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 62,575,500.00 | 641,800.00 | 4.90 |
148 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 62,354,662.50 | 639,535.00 | 1.29 |
149 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 61,610,250.00 | 631,900.00 | 2.68 |
150 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 61,610,250.00 | 631,900.00 | 2.68 |
151 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 60,160,035.00 | 617,026.00 | 3.35 |
152 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 60,004,912.50 | 615,435.00 | 0.52 |
153 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 59,491,380.00 | 610,168.00 | 4.34 |
154 | 008381 | Ç°º£¿ªÔ´ÐÂÐ˲úÒµ»ìºÏ | 58,671,405.00 | 601,758.00 | 5.61 |
155 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 58,500,000.00 | 600,000.00 | 4.25 |
156 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 58,500,000.00 | 600,000.00 | 4.25 |
157 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 58,492,785.00 | 599,926.00 | 1.02 |
158 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 58,305,000.00 | 598,000.00 | 0.84 |
159 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 58,305,000.00 | 598,000.00 | 0.84 |
160 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 58,168,500.00 | 596,600.00 | 5.73 |
161 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 58,168,500.00 | 596,600.00 | 5.73 |
162 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 57,973,500.00 | 594,600.00 | 1.95 |
163 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 56,199,000.00 | 576,400.00 | 1.84 |
164 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 56,199,000.00 | 576,400.00 | 1.84 |
165 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 54,005,250.00 | 553,900.00 | 3.98 |
166 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 54,005,250.00 | 553,900.00 | 3.98 |
167 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 51,675,000.00 | 530,000.00 | 7.83 |
168 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 51,392,250.00 | 527,100.00 | 0.96 |
169 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 51,392,250.00 | 527,100.00 | 0.96 |
170 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 51,187,207.50 | 524,997.00 | 0.96 |
171 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 51,187,207.50 | 524,997.00 | 0.96 |
172 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 50,612,250.00 | 519,100.00 | 1.71 |
173 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 50,168,137.50 | 514,545.00 | 4.16 |
174 | 010345 | »ªÌ©°ØÈð³É³¤ÖÇÑ¡»ìºÏA | 49,989,517.50 | 512,713.00 | 7.57 |
175 | 010346 | »ªÌ©°ØÈð³É³¤ÖÇÑ¡»ìºÏC | 49,989,517.50 | 512,713.00 | 7.57 |
176 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 49,890,750.00 | 511,700.00 | 5.13 |
177 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 49,890,750.00 | 511,700.00 | 5.13 |
178 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 49,200,450.00 | 504,620.00 | 5.04 |
179 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 49,048,350.00 | 503,060.00 | 4.60 |
180 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 49,048,350.00 | 503,060.00 | 4.60 |
181 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 48,653,572.50 | 499,011.00 | 2.79 |
182 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 48,548,272.50 | 497,931.00 | 6.84 |
183 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 48,545,250.00 | 497,900.00 | 4.72 |
184 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 48,360,000.00 | 496,000.00 | 1.18 |
185 | 010554 | »ª°²ÐÂÐËÏû·Ñ»ìºÏA | 48,360,000.00 | 496,000.00 | 1.18 |
186 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 47,500,440.00 | 487,184.00 | 3.12 |
187 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 45,295,575.00 | 464,570.00 | 3.74 |
188 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 44,495,880.00 | 456,368.00 | 9.19 |
189 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 44,495,880.00 | 456,368.00 | 9.19 |
190 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 44,079,750.00 | 452,100.00 | 2.98 |
191 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 44,079,750.00 | 452,100.00 | 2.98 |
192 | 006348 | Òø»ªÊ¢Àû»ìºÏ·¢Æðʽ | 43,588,057.50 | 447,057.00 | 3.02 |
193 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 43,182,750.00 | 442,900.00 | 1.50 |
194 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 42,890,250.00 | 439,900.00 | 1.37 |
195 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 42,890,250.00 | 439,900.00 | 1.37 |
196 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 42,178,500.00 | 432,600.00 | 1.70 |
197 | 010136 | Ì©´ïºêÀû¸ßÑз¢´´ÐÂ6¸öÔ»ìºÏC | 41,535,000.00 | 426,000.00 | 5.12 |
198 | 010135 | Ì©´ïºêÀû¸ßÑз¢´´ÐÂ6¸öÔ»ìºÏA | 41,535,000.00 | 426,000.00 | 5.12 |
199 | 001298 | ½ðÓ¥Ãñ×åÐÂÐË»ìºÏ | 40,920,750.00 | 419,700.00 | 3.98 |
200 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 40,599,000.00 | 416,400.00 | 0.76 |
201 | 160529 | ²©Ê±´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 39,714,187.50 | 407,325.00 | 5.74 |
202 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 39,127,042.50 | 401,303.00 | 2.22 |
203 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 38,897,235.00 | 398,946.00 | 7.93 |
204 | 007307 | »ªÌ©°ØÈð»ù±¾ÃæÖÇÑ¡»ìºÏC | 38,244,667.50 | 392,253.00 | 7.16 |
205 | 007306 | »ªÌ©°ØÈð»ù±¾ÃæÖÇÑ¡»ìºÏA | 38,244,667.50 | 392,253.00 | 7.16 |
206 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 36,552,750.00 | 374,900.00 | 1.83 |
207 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 36,552,750.00 | 374,900.00 | 1.83 |
208 | 515330 | Ììºë»¦Éî300ETF | 35,777,820.00 | 366,952.00 | 0.52 |
209 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 35,596,665.00 | 365,094.00 | 3.28 |
210 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 35,596,665.00 | 365,094.00 | 3.28 |
211 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 35,451,000.00 | 363,600.00 | 1.87 |
212 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 35,343,750.00 | 362,500.00 | 3.27 |
213 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 35,343,750.00 | 362,500.00 | 3.27 |
214 | 005983 | ÉÏͶĦ¸ùºËÐľ«Ñ¡¹ÉƱ | 34,846,500.00 | 357,400.00 | 5.56 |
215 | 460007 | »ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ | 34,817,250.00 | 357,100.00 | 7.88 |
216 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 34,702,785.00 | 355,926.00 | 3.74 |
217 | 008866 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏA | 34,557,607.50 | 354,437.00 | 4.10 |
218 | 008867 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏC | 34,557,607.50 | 354,437.00 | 4.10 |
219 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 34,437,000.00 | 353,200.00 | 2.85 |
220 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 34,125,000.00 | 350,000.00 | 0.22 |
221 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 34,125,000.00 | 350,000.00 | 0.22 |
222 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 34,051,972.50 | 349,251.00 | 2.02 |
223 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 33,690,150.00 | 345,540.00 | 1.73 |
224 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 33,690,150.00 | 345,540.00 | 1.73 |
225 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 33,596,062.50 | 344,575.00 | 9.19 |
226 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 33,296,152.50 | 341,499.00 | 1.09 |
227 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 32,662,500.00 | 335,000.00 | 1.01 |
228 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 32,662,500.00 | 335,000.00 | 1.01 |
229 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 32,379,750.00 | 332,100.00 | 3.36 |
230 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 32,379,750.00 | 332,100.00 | 3.36 |
231 | 008227 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏA | 32,194,500.00 | 330,200.00 | 5.06 |
232 | 008228 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏC | 32,194,500.00 | 330,200.00 | 5.06 |
233 | 004636 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏC | 32,175,000.00 | 330,000.00 | 5.51 |
234 | 001809 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏA | 32,175,000.00 | 330,000.00 | 5.51 |
235 | 257070 | ¹úÁª° |