ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512880 | ¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 4,350,963,395.80 | 171,703,370.00 | 13.50 |
2 | 512000 | »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 3,110,438,374.40 | 122,748,160.00 | 13.50 |
3 | 159915 | Ò×·½´ï´´Òµ°åETF | 1,188,726,539.14 | 46,911,071.00 | 6.96 |
4 | 159949 | »ª°²´´Òµ°å50ETF | 1,072,554,016.80 | 42,326,520.00 | 8.95 |
5 | 512900 | ÄÏ·½ÖÐ֤ȫָ֤ȯETF | 1,056,104,099.68 | 41,677,352.00 | 13.49 |
6 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 529,323,306.96 | 20,888,844.00 | 7.41 |
7 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 524,160,104.58 | 20,685,087.00 | 8.11 |
8 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 524,160,104.58 | 20,685,087.00 | 8.11 |
9 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 434,940,751.98 | 17,164,197.00 | 8.10 |
10 | 159967 | »ªÏÄ´´³É³¤ETF | 431,172,617.96 | 17,015,494.00 | 13.80 |
11 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 426,877,589.32 | 16,845,998.00 | 11.48 |
12 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 418,103,512.96 | 16,499,744.00 | 2.95 |
13 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 418,103,512.96 | 16,499,744.00 | 2.95 |
14 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 417,664,674.84 | 16,482,426.00 | 4.07 |
15 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 417,664,674.84 | 16,482,426.00 | 4.07 |
16 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 416,264,665.18 | 16,427,177.00 | 5.02 |
17 | 159977 | Ììºë´´Òµ°åETF | 371,724,040.38 | 14,669,457.00 | 6.96 |
18 | 008283 | Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ | 325,425,833.18 | 12,842,377.00 | 9.37 |
19 | 161720 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 318,430,168.70 | 12,566,305.00 | 12.70 |
20 | 001553 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC | 316,666,403.34 | 12,496,701.00 | 10.58 |
21 | 001552 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA | 316,666,403.34 | 12,496,701.00 | 10.58 |
22 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 304,080,000.00 | 12,000,000.00 | 7.11 |
23 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 291,983,621.58 | 11,522,637.00 | 6.49 |
24 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 278,741,038.94 | 11,000,041.00 | 2.91 |
25 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 264,439,675.08 | 10,435,662.00 | 4.49 |
26 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 264,439,675.08 | 10,435,662.00 | 4.49 |
27 | 002011 | »ªÏĺìÀû»ìºÏ | 254,863,689.08 | 10,057,762.00 | 3.75 |
28 | 006102 | ÕãÉÌ·áÀûÔöǿծȯ | 253,400,000.00 | 10,000,000.00 | 3.95 |
29 | 501047 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A | 242,895,049.60 | 9,585,440.00 | 13.05 |
30 | 501048 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C | 242,895,049.60 | 9,585,440.00 | 13.05 |
31 | 501016 | ¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF) | 237,223,045.36 | 9,361,604.00 | 11.98 |
32 | 506006 | »ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ | 236,862,609.20 | 9,347,380.00 | 8.98 |
33 | 163113 | ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶ | 233,998,555.70 | 9,234,355.00 | 12.56 |
34 | 160633 | Åô»ªÖ¤È¯·Ö¼¶ | 224,779,686.32 | 8,870,548.00 | 12.71 |
35 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 222,992,000.00 | 8,800,000.00 | 1.60 |
36 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 222,992,000.00 | 8,800,000.00 | 1.60 |
37 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 217,878,717.42 | 8,598,213.00 | 8.57 |
38 | 161040 | ¸»¹ú´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 216,980,237.04 | 8,562,756.00 | 6.14 |
39 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 215,844,320.86 | 8,517,929.00 | 3.27 |
40 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 200,186,000.00 | 7,900,000.00 | 6.20 |
41 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 200,186,000.00 | 7,900,000.00 | 6.20 |
42 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 191,084,429.48 | 7,540,822.00 | 5.36 |
43 | 159993 | Åô»ª¹ú֤֤ȯÁúÍ·ETF | 181,586,135.92 | 7,165,988.00 | 13.52 |
44 | 161027 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 179,118,476.04 | 7,068,606.00 | 12.03 |
45 | 502010 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶ | 178,797,240.86 | 7,055,929.00 | 12.74 |
46 | 519778 | ½»Òø¾¼Ãж¯Á¦»ìºÏ | 177,794,030.26 | 7,016,339.00 | 3.87 |
47 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 177,242,505.16 | 6,994,574.00 | 8.41 |
48 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 177,242,505.16 | 6,994,574.00 | 8.41 |
49 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 172,313,064.28 | 6,800,042.00 | 7.29 |
50 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 172,313,064.28 | 6,800,042.00 | 7.29 |
51 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 169,009,463.14 | 6,669,671.00 | 6.64 |
52 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 169,009,463.14 | 6,669,671.00 | 6.64 |
53 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 166,483,495.92 | 6,569,988.00 | 6.08 |
54 | 159948 | ÄÏ·½´´Òµ°åETF | 153,941,057.48 | 6,075,022.00 | 6.95 |
55 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 152,783,171.52 | 6,029,328.00 | 3.09 |
56 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 152,783,171.52 | 6,029,328.00 | 3.09 |
57 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 152,476,861.60 | 6,017,240.00 | 3.70 |
58 | 000297 | Åô»ª¿Éתծծȯ | 145,775,115.78 | 5,752,767.00 | 2.11 |
59 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 145,506,055.66 | 5,742,149.00 | 6.02 |
60 | 009683 | »ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏA | 144,231,073.56 | 5,691,834.00 | 7.96 |
61 | 009684 | »ãÌí¸»´´ÐÂÔö³¤Ò»Ä궨¿ª»ìºÏC | 144,231,073.56 | 5,691,834.00 | 7.96 |
62 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 130,857,888.56 | 5,164,084.00 | 1.89 |
63 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 130,857,888.56 | 5,164,084.00 | 1.89 |
64 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 130,463,750.20 | 5,148,530.00 | 6.14 |
65 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 128,360,327.48 | 5,065,522.00 | 3.09 |
66 | 009660 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC | 126,700,000.00 | 5,000,000.00 | 7.04 |
67 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 126,700,000.00 | 5,000,000.00 | 4.65 |
68 | 009659 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA | 126,700,000.00 | 5,000,000.00 | 7.04 |
69 | 159952 | ¹ã·¢´´Òµ°åETF | 126,084,871.50 | 4,975,725.00 | 6.86 |
70 | 110035 | Ò×·½´ïË«Õ®ÔöǿծȯA | 124,793,139.66 | 4,924,749.00 | 0.98 |
71 | 110036 | Ò×·½´ïË«Õ®ÔöǿծȯC | 124,793,139.66 | 4,924,749.00 | 0.98 |
72 | 515010 | »ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 124,654,175.10 | 4,919,265.00 | 13.35 |
73 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 117,566,349.04 | 4,639,556.00 | 7.00 |
74 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 117,566,349.04 | 4,639,556.00 | 7.00 |
75 | 164206 | ÌìºëÌíÀûծȯ(LOF)C | 111,968,717.70 | 4,418,655.00 | 4.77 |
76 | 009512 | ÌìºëÌíÀûծȯ(LOF)E | 111,968,717.70 | 4,418,655.00 | 4.77 |
77 | 160625 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶ | 110,607,883.68 | 4,364,952.00 | 10.59 |
78 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 109,744,473.86 | 4,330,879.00 | 6.58 |
79 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 108,507,653.80 | 4,282,070.00 | 5.14 |
80 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 108,507,653.80 | 4,282,070.00 | 5.14 |
81 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 106,573,299.56 | 4,205,734.00 | 7.93 |
82 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 106,573,299.56 | 4,205,734.00 | 7.93 |
83 | 100018 | ¸»¹úÌìÀûÔö³¤Õ®È¯ | 105,626,723.86 | 4,168,379.00 | 0.51 |
84 | 008955 | ½»Òø´´ÐÂÁ캽»ìºÏ | 102,419,034.62 | 4,041,793.00 | 3.17 |
85 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 101,359,949.32 | 3,999,998.00 | 4.02 |
86 | 000047 | »ªÏÄ˫ծծȯA | 100,596,632.50 | 3,969,875.00 | 4.19 |
87 | 000048 | »ªÏÄ˫ծծȯC | 100,596,632.50 | 3,969,875.00 | 4.19 |
88 | 000014 | »ªÏľÛÀûծȯ | 100,257,355.24 | 3,956,486.00 | 3.03 |
89 | 001945 | ¶«·½ºìÐÅÓÃծծȯA | 99,840,638.94 | 3,940,041.00 | 1.16 |
90 | 001946 | ¶«·½ºìÐÅÓÃծծȯC | 99,840,638.94 | 3,940,041.00 | 1.16 |
91 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 99,213,828.70 | 3,915,305.00 | 2.48 |
92 | 009715 | »ãÌí¸»²ßÂÔÔö³¤Á½Äê·â±Õ»ìºÏ | 98,569,736.58 | 3,889,887.00 | 8.35 |
93 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 96,292,000.00 | 3,800,000.00 | 4.36 |
94 | 161838 | Òø»ª´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 96,201,282.80 | 3,796,420.00 | 9.22 |
95 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 94,384,430.14 | 3,724,721.00 | 7.31 |
96 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 94,384,430.14 | 3,724,721.00 | 7.31 |
97 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 94,071,531.82 | 3,712,373.00 | 6.44 |
98 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 94,054,351.30 | 3,711,695.00 | 1.75 |
99 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 94,054,351.30 | 3,711,695.00 | 1.75 |
100 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 94,054,351.30 | 3,711,695.00 | 1.75 |
101 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 93,758,304.08 | 3,700,012.00 | 4.22 |
102 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 93,469,124.00 | 3,688,600.00 | 4.82 |
103 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 93,469,124.00 | 3,688,600.00 | 4.82 |
104 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 92,676,134.04 | 3,657,306.00 | 3.26 |
105 | 160516 | ²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý | 91,717,623.20 | 3,619,480.00 | 12.83 |
106 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 90,992,037.64 | 3,590,846.00 | 3.06 |
107 | 005663 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC | 80,314,825.92 | 3,169,488.00 | 7.57 |
108 | 005662 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA | 80,314,825.92 | 3,169,488.00 | 7.57 |
109 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 79,582,778.66 | 3,140,599.00 | 7.23 |
110 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 78,554,000.00 | 3,100,000.00 | 2.66 |
111 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 78,061,263.70 | 3,080,555.00 | 2.60 |
112 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 77,827,755.60 | 3,071,340.00 | 5.42 |
113 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 76,428,886.24 | 3,016,136.00 | 3.31 |
114 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 76,020,000.00 | 3,000,000.00 | 8.98 |
115 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 76,016,731.14 | 2,999,871.00 | 5.74 |
116 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 76,016,731.14 | 2,999,871.00 | 5.74 |
117 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 75,705,910.70 | 2,987,605.00 | 3.70 |
118 | 005938 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC | 75,019,044.66 | 2,960,499.00 | 6.04 |
119 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 75,019,044.66 | 2,960,499.00 | 6.04 |
120 | 010119 | Ììºë¶àÔªÊÕÒæծȯC | 72,956,926.14 | 2,879,121.00 | 1.65 |
121 | 010118 | Ììºë¶àÔªÊÕÒæծȯA | 72,956,926.14 | 2,879,121.00 | 1.65 |
122 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 71,076,343.38 | 2,804,907.00 | 8.62 |
123 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 68,742,098.60 | 2,712,790.00 | 5.80 |
124 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 66,694,449.22 | 2,631,983.00 | 5.07 |
125 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 66,023,370.00 | 2,605,500.00 | 1.10 |
126 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 66,023,370.00 | 2,605,500.00 | 1.10 |
127 | 010117 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏC | 65,884,000.00 | 2,600,000.00 | 7.05 |
128 | 010116 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏA | 65,884,000.00 | 2,600,000.00 | 7.05 |
129 | 004674 | ¸»¹úлúÓöÁé»îÅäÖûìºÏA | 63,351,520.40 | 2,500,060.00 | 2.55 |
130 | 004675 | ¸»¹úлúÓöÁé»îÅäÖûìºÏC | 63,351,520.40 | 2,500,060.00 | 2.55 |
131 | 688888 | ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ | 63,350,000.00 | 2,500,000.00 | 7.68 |
132 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 63,350,000.00 | 2,500,000.00 | 7.69 |
133 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 61,320,874.16 | 2,419,924.00 | 5.71 |
134 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 60,816,000.00 | 2,400,000.00 | 7.00 |
135 | 515560 | ½¨ÐÅÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 59,998,531.60 | 2,367,740.00 | 12.73 |
136 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 59,327,021.60 | 2,341,240.00 | 8.27 |
137 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 59,327,021.60 | 2,341,240.00 | 8.27 |
138 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 57,954,784.58 | 2,287,087.00 | 2.34 |
139 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 57,733,490.36 | 2,278,354.00 | 1.81 |
140 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 57,733,490.36 | 2,278,354.00 | 1.81 |
141 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 57,588,697.60 | 2,272,640.00 | 1.60 |
142 | 320004 | ŵ°²ÓÅ»¯ÊÕÒæծȯ | 56,129,595.06 | 2,215,059.00 | 3.77 |
143 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 55,886,812.52 | 2,205,478.00 | 3.39 |
144 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 55,879,768.00 | 2,205,200.00 | 5.53 |
145 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 55,879,768.00 | 2,205,200.00 | 5.53 |
146 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 54,719,196.00 | 2,159,400.00 | 2.92 |
147 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 54,719,196.00 | 2,159,400.00 | 2.92 |
148 | 160419 | »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 53,794,944.84 | 2,122,926.00 | 11.99 |
149 | 502053 | ³¤Ê¢ÖÐ֤֤ȯ¹«Ë¾·Ö¼¶ | 51,096,843.00 | 2,016,450.00 | 11.93 |
150 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 50,601,015.22 | 1,996,883.00 | 2.61 |
151 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 50,601,015.22 | 1,996,883.00 | 2.61 |
152 | 002361 | ¹ú¸»ºãÈðծȯA | 50,301,927.20 | 1,985,080.00 | 0.65 |
153 | 002362 | ¹ú¸»ºãÈðծȯC | 50,301,927.20 | 1,985,080.00 | 0.65 |
154 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 49,745,004.68 | 1,963,102.00 | 2.49 |
155 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 49,313,667.20 | 1,946,080.00 | 2.17 |
156 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 47,943,280.00 | 1,892,000.00 | 2.44 |
157 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 47,943,280.00 | 1,892,000.00 | 2.44 |
158 | 001874 | Ç°º£¿ªÔ´»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 47,124,798.00 | 1,859,700.00 | 4.90 |
159 | 410005 | »ª¸»ÊÕÒæÔöǿծȯB | 47,097,709.54 | 1,858,631.00 | 1.42 |
160 | 410004 | »ª¸»ÊÕÒæÔöǿծȯA | 47,097,709.54 | 1,858,631.00 | 1.42 |
161 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 46,456,531.52 | 1,833,328.00 | 3.00 |
162 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 46,456,531.52 | 1,833,328.00 | 3.00 |
163 | 159908 | ²©Ê±´´Òµ°åETF | 46,141,606.00 | 1,820,900.00 | 6.90 |
164 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 45,130,540.00 | 1,781,000.00 | 4.93 |
165 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 45,018,207.78 | 1,776,567.00 | 3.89 |
166 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 45,018,207.78 | 1,776,567.00 | 3.89 |
167 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 44,790,984.00 | 1,767,600.00 | 5.76 |
168 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 44,790,984.00 | 1,767,600.00 | 5.76 |
169 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 43,536,654.00 | 1,718,100.00 | 4.07 |
170 | 004070 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓC | 43,476,294.12 | 1,715,718.00 | 0.57 |
171 | 004069 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓA | 43,476,294.12 | 1,715,718.00 | 0.57 |
172 | 001863 | ¶«·½ºìÊÕÒæÔöǿծȯC | 42,365,439.20 | 1,671,880.00 | 1.42 |
173 | 001862 | ¶«·½ºìÊÕÒæÔöǿծȯA | 42,365,439.20 | 1,671,880.00 | 1.42 |
174 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 41,837,987.10 | 1,651,065.00 | 1.88 |
175 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 41,835,326.40 | 1,650,960.00 | 0.96 |
176 | 002472 | ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏ | 41,770,227.94 | 1,648,391.00 | 6.26 |
177 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 40,559,280.02 | 1,600,603.00 | 2.20 |
178 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 40,559,280.02 | 1,600,603.00 | 2.20 |
179 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 40,544,000.00 | 1,600,000.00 | 0.56 |
180 | 005888 | »ªÏÄÐÂÐËÏû·Ñ»ìºÏA | 39,670,200.78 | 1,565,517.00 | 3.25 |
181 | 005889 | »ªÏÄÐÂÐËÏû·Ñ»ìºÏC | 39,670,200.78 | 1,565,517.00 | 3.25 |
182 | 164105 | »ª¸»Ç¿»¯»Ø±¨Õ®È¯(LOF) | 39,610,626.44 | 1,563,166.00 | 1.31 |
183 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 39,025,475.16 | 1,540,074.00 | 3.45 |
184 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 38,899,256.62 | 1,535,093.00 | 3.55 |
185 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 38,899,256.62 | 1,535,093.00 | 3.55 |
186 | 002494 | ÐËÒµ¾ÛÓ¯Áé»îÅäÖûìºÏ | 38,513,455.12 | 1,519,868.00 | 3.61 |
187 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 38,010,000.00 | 1,500,000.00 | 0.25 |
188 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 38,010,000.00 | 1,500,000.00 | 0.25 |
189 | 360013 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA | 38,010,000.00 | 1,500,000.00 | 0.81 |
190 | 360014 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC | 38,010,000.00 | 1,500,000.00 | 0.81 |
191 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 36,826,951.42 | 1,453,313.00 | 8.42 |
192 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 36,652,612.22 | 1,446,433.00 | 5.59 |
193 | 164208 | Ììºë·áÀûծȯ(LOF) | 36,182,453.86 | 1,427,879.00 | 1.31 |
194 | 009334 | ¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 36,109,500.00 | 1,425,000.00 | 2.89 |
195 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 35,476,000.00 | 1,400,000.00 | 7.27 |
196 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 34,880,510.00 | 1,376,500.00 | 3.23 |
197 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 34,880,510.00 | 1,376,500.00 | 3.23 |
198 | 163811 | ÖÐÒøË«ÀûծȯA | 31,657,515.40 | 1,249,310.00 | 1.46 |
199 | 163812 | ÖÐÒøË«ÀûծȯB | 31,657,515.40 | 1,249,310.00 | 1.46 |
200 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 31,332,529.90 | 1,236,485.00 | 3.09 |
201 | 008221 | ÐËÒµ¾ÛöÎÁé»îÅäÖûìºÏC | 30,999,739.68 | 1,223,352.00 | 3.63 |
202 | 002498 | ÐËÒµ¾ÛöÎÁé»îÅäÖûìºÏA | 30,999,739.68 | 1,223,352.00 | 3.63 |
203 | 002031 | »ªÏIJßÂÔ»ìºÏ | 30,993,455.36 | 1,223,104.00 | 3.02 |
204 | 519727 | ½»Òø³É³¤30»ìºÏ | 30,829,252.16 | 1,216,624.00 | 2.48 |
205 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 30,617,207.04 | 1,208,256.00 | 6.09 |
206 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 30,617,207.04 | 1,208,256.00 | 6.09 |
207 | 001001 | »ªÏÄծȯA/B | 30,501,251.20 | 1,203,680.00 | 1.20 |
208 | 001003 | »ªÏÄծȯC | 30,501,251.20 | 1,203,680.00 | 1.20 |
209 | 008186 | ´¾ºñÐÅìºÏA | 30,421,176.80 | 1,200,520.00 | 3.58 |
210 | 008187 | ´¾ºñÐÅìºÏC | 30,421,176.80 | 1,200,520.00 | 3.58 |
211 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 30,404,300.36 | 1,199,854.00 | 0.55 |
212 | 004278 | ¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ | 30,220,484.00 | 1,192,600.00 | 0.86 |
213 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 30,177,152.60 | 1,190,890.00 | 0.66 |
214 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 30,177,152.60 | 1,190,890.00 | 0.66 |
215 | 515850 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 28,925,103.20 | 1,141,480.00 | 13.34 |
216 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 28,796,376.00 | 1,136,400.00 | 3.79 |
217 | 008591 | ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýC | 28,672,716.80 | 1,131,520.00 | 0.92 |
218 | 008590 | ÌìºëÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýA | 28,672,716.80 | 1,131,520.00 | 0.92 |
219 | 009989 | »ª±¦Ñо¿¾«Ñ¡»ìºÏ | 28,672,235.34 | 1,131,501.00 | 3.31 |
220 | 003401 | ¹¤Òø¿Éתծծȯ | 27,578,434.24 | 1,088,336.00 | 4.12 |
221 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 27,445,754.00 | 1,083,100.00 | 3.01 |
222 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 27,445,754.00 | 1,083,100.00 | 3.01 |
223 | 007574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏC | 26,794,516.00 | 1,057,400.00 | 6.21 |
224 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 26,794,516.00 | 1,057,400.00 | 6.21 |
225 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 26,578,112.40 | 1,048,860.00 | 8.34 |
226 | 159964 | ƽ°²´´Òµ°åETF | 26,238,100.28 | 1,035,442.00 | 6.87 |
227 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 26,159,039.48 | 1,032,322.00 | 0.60 |
228 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 26,159,039.48 | 1,032,322.00 | 0.60 |
229 | 420009 | Ììºë°²¿µÒÃÑø»ìºÏA | 26,148,117.94 | 1,031,891.00 | 0.71 |
230 | 009308 | Ììºë°²¿µÒÃÑø»ìºÏC | 26,148,117.94 | 1,031,891.00 | 0.71 |
231 | 006098 | »ª±¦È¯ÉÌETFÁª½ÓA | 25,639,012.00 | 1,011,800.00 | 0.45 |
232 | 007531 | »ª±¦È¯ÉÌETFÁª½ÓC | 25,639,012.00 | 1,011,800.00 | 0.45 |
233 | 002660 | ÐËÒµ¾ÛÔ´Áé»îÅäÖûìºÏ | 25,638,378.50 | 1,011,775.00 | 3.62 |
234 | 002742 | ãüµÂÔ£ÏéծȯA | 25,555,390.00 | 1,008,500.00 | 0.73 |
235 | 002743 | ãüµÂÔ£ÏéծȯC | 25,555,390.00 | 1,008,500.00 | 0.73 |
236 | 159814 | Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 25,532,888.08 | 1,007,612.00 | 9.93 |
237 | 010271 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 25,340,000.00 | 1,000,000.00 | 6.28 |
238 | 010272 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC | 25,340,000.00 | 1,000,000.00 | 6.28 |
239 | 009181 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 25,337,567.36 | 999,904.00 | 1.42 |
240 | 009182 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 25,337,567.36 | 999,904.00 | 1.42 |
241 | 002668 | ÐËÒµ¾Û·áÁé»îÅäÖûìºÏ | 24,645,354.58 | 972,587.00 | 3.58 |
242 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 24,548,885.20 | 968,780.00 | 1.92 |
243 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 24,548,885.20 | 968,780.00 | 1.92 |
244 | 005642 | ÅôÑï¾°Éý»ìºÏA | 24,449,957.84 | 964,876.00 | 5.15 |
245 | 005643 | ÅôÑï¾°Éý»ìºÏC | 24,449,957.84 | 964,876.00 | 5.15 |
246 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 23,770,947.20 | 938,080.00 | 1.68 |
247 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 23,770,947.20 | 938,080.00 | 1.68 |
248 | 001547 | ÐËÒµ¾Û»ÝÁé»îÅäÖûìºÏA | 23,665,532.80 | 933,920.00 | 3.63 |
249 | 002923 | ÐËÒµ¾Û»ÝÁé»îÅäÖûìºÏC | 23,665,532.80 | 933,920.00 | 3.63 |
250 | 004497 | Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏC | 23,523,122.00 | 928,300.00 | 7.62 |
251 | 004496 | Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏA | 23,523,122.00 | 928,300.00 | 7.62 |
252 | 159957 | »ªÏÄ´´Òµ°åETF | 23,269,696.66 | 918,299.00 | 6.93 |
253 | 512570 | Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 23,265,667.60 | 918,140.00 | 13.39 |
254 | 005121 | ¸»¹úÐËÀûÔöǿծȯ | 23,226,238.56 | 916,584.00 | 1.07 |
255 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 23,117,555.30 | 912,295.00 | 1.87 |
256 | 005542 | Ç°º£¿ªÔ´Ê¢öλìºÏC | 22,994,022.80 | 907,420.00 | 8.39 |
257 | 005541 | Ç°º£¿ªÔ´Ê¢öλìºÏA | 22,994,022.80 | 907,420.00 | 8.39 |
258 | 003107 | ¹â´ó±£µÂÐÅ°²ì÷ծȯA | 22,806,000.00 | 900,000.00 | 0.65 |
259 | 003108 | ¹â´ó±£µÂÐÅ°²ì÷ծȯC | 22,806,000.00 | 900,000.00 | 0.65 |
260 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 22,806,000.00 | 900,000.00 | 7.18 |
261 | 005945 | ¹¤Òø¿ÉתծÓÅѡծȯA | 22,236,787.58 | 877,537.00 | 4.39 |
262 | 005946 | ¹¤Òø¿ÉתծÓÅѡծȯC | 22,236,787.58 | 877,537.00 | 4.39 |
263 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 22,076,208.00 | 871,200.00 | 1.05 |
264 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 22,076,208.00 | 871,200.00 | 1.05 |
265 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 21,685,439.86 | 855,779.00 | 4.42 |
266 | 004871 | ÖÐÒø½ðÈڵزú»ìºÏA | 20,757,514.40 | 819,160.00 | 5.66 |
267 | 010312 | ÖÐÒø½ðÈڵزú»ìºÏC | 20,757,514.40 | 819,160.00 | 5.66 |
268 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 20,602,737.68 | 813,052.00 | 3.62 |
269 | 007126 | ²©µÀÔ¶º½»ìºÏA | 20,571,012.00 | 811,800.00 | 1.65 |
270 | 007127 | ²©µÀÔ¶º½»ìºÏC | 20,571,012.00 | 811,800.00 | 1.65 |
271 | 005664 | ÅôÑï¾°ÐÀ»ìºÏA | 20,306,462.40 | 801,360.00 | 1.70 |
272 | 005665 | ÅôÑï¾°ÐÀ»ìºÏC | 20,306,462.40 | 801,360.00 | 1.70 |
273 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 20,272,000.00 | 800,000.00 | 7.15 |
274 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 20,272,000.00 | 800,000.00 | 7.05 |
275 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 20,140,232.00 | 794,800.00 | 5.76 |
276 | 005876 | Ò×·½´ïöÎתÔöÀû»ìºÏA | 20,031,270.00 | 790,500.00 | 1.87 |
277 | 005877 | Ò×·½´ïöÎתÔöÀû»ìºÏC | 20,031,270.00 | 790,500.00 | 1.87 |
278 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 19,999,214.90 | 789,235.00 | 3.96 |
279 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 19,896,968.00 | 785,200.00 | 4.03 |
280 | 004604 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏA | 19,005,000.00 | 750,000.00 | 3.33 |
281 | 004605 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏC | 19,005,000.00 | 750,000.00 | 3.33 |
282 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 19,002,998.14 | 749,921.00 | 3.05 |
283 | 501098 | ½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ | 18,726,260.00 | 739,000.00 | 5.18 |
284 | 000219 | ²©Ê±Ô£Òæ»ìºÏ | 18,244,800.00 | 720,000.00 | 4.67 |
285 | 002228 | ³¤³ÇÐÂÓÅÑ¡»ìºÏC | 18,092,988.06 | 714,009.00 | 1.08 |
286 | 002227 | ³¤³ÇÐÂÓÅÑ¡»ìºÏA | 18,092,988.06 | 714,009.00 | 1.08 |
287 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 18,030,018.16 | 711,524.00 | 1.24 |
288 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 18,030,018.16 | 711,524.00 | 1.24 |
289 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 17,787,108.92 | 701,938.00 | 3.19 |
290 | 519779 | ½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 17,773,476.00 | 701,400.00 | 3.46 |
291 | 009877 | ÖÐÒøÄÚºËÇý¶¯¹ÉƱ | 17,738,000.00 | 700,000.00 | 6.29 |
292 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 17,610,641.16 | 694,974.00 | 2.60 |
293 | 006898 | Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯A | 17,553,423.44 | 692,716.00 | 1.12 |
294 | 006899 | Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯C | 17,553,423.44 | 692,716.00 | 1.12 |
295 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 17,550,484.00 | 692,600.00 | 7.02 |
296 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 17,448,693.22 | 688,583.00 | 3.38 |
297 | 010456 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏC | 16,929,654.00 | 668,100.00 | 2.68 |
298 | 010455 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏA | 16,929,654.00 | 668,100.00 | 2.68 |
299 | 003715 | ±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ | 16,896,712.00 | 666,800.00 | 6.18 |
300 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 16,633,784.16 | 656,424.00 | 2.61 |
301 | 519030 | º£¸»Í¨ÎȹÌÊÕÒæծȯ | 16,496,973.50 | 651,025.00 | 0.24 |
302 | 010356 | ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)C | 16,471,000.00 | 650,000.00 | 6.87 |
303 | 163209 | ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)A | 16,471,000.00 | 650,000.00 | 6.87 |
304 | 005080 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC | 16,423,943.62 | 648,143.00 | 5.16 |
305 | 005081 | º£¸»Í¨Á¿»¯¶àÒ |