ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 296,226,974.40 | 8,816,279.00 | 1.29 |
2 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 232,816,516.80 | 6,929,063.00 | 7.28 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 213,592,276.80 | 6,356,913.00 | 0.44 |
4 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 180,380,625.60 | 5,368,471.00 | 2.54 |
5 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 180,380,625.60 | 5,368,471.00 | 2.54 |
6 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 169,002,758.40 | 5,029,844.00 | 5.57 |
7 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 169,002,758.40 | 5,029,844.00 | 5.57 |
8 | 159949 | »ª°²´´Òµ°å50ETF | 164,169,868.80 | 4,886,008.00 | 2.14 |
9 | 150211 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶A | 124,643,904.00 | 3,709,640.00 | 5.51 |
10 | 150212 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶B | 124,643,904.00 | 3,709,640.00 | 5.51 |
11 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 120,959,025.60 | 3,599,971.00 | 4.88 |
12 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 109,409,529.60 | 3,256,236.00 | 2.76 |
13 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 107,518,152.00 | 3,199,945.00 | 5.05 |
14 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 104,924,299.20 | 3,122,747.00 | 2.42 |
15 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 104,924,299.20 | 3,122,747.00 | 2.42 |
16 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 101,039,232.00 | 3,007,120.00 | 2.90 |
17 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 100,800,000.00 | 3,000,000.00 | 5.40 |
18 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 99,121,243.20 | 2,950,037.00 | 2.18 |
19 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 99,121,243.20 | 2,950,037.00 | 2.18 |
20 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 99,121,243.20 | 2,950,037.00 | 2.18 |
21 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 88,097,654.40 | 2,621,954.00 | 1.23 |
22 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 85,318,900.80 | 2,539,253.00 | 2.98 |
23 | 007101 | ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏC | 81,325,036.80 | 2,420,388.00 | 2.48 |
24 | 166025 | ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏA | 81,325,036.80 | 2,420,388.00 | 2.48 |
25 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 78,599,169.60 | 2,339,261.00 | 1.47 |
26 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 75,264,369.60 | 2,240,011.00 | 5.72 |
27 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 70,370,160.00 | 2,094,350.00 | 3.46 |
28 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 69,132,873.60 | 2,057,526.00 | 4.85 |
29 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 68,547,897.60 | 2,040,116.00 | 1.54 |
30 | 161609 | ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏ | 66,147,547.20 | 1,968,677.00 | 5.05 |
31 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 63,978,129.60 | 1,904,111.00 | 1.21 |
32 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 63,978,129.60 | 1,904,111.00 | 1.21 |
33 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 60,481,075.20 | 1,800,032.00 | 5.87 |
34 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 58,239,686.40 | 1,733,324.00 | 1.12 |
35 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 57,658,137.60 | 1,716,016.00 | 3.91 |
36 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 57,237,566.40 | 1,703,499.00 | 3.50 |
37 | 000031 | »ªÏĸ´ÐË»ìºÏ | 56,205,408.00 | 1,672,780.00 | 4.40 |
38 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 55,114,246.83 | 1,737,383.00 | 1.30 |
39 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 53,987,304.00 | 1,606,765.00 | 3.46 |
40 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 52,734,897.60 | 1,569,491.00 | 2.09 |
41 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 52,203,580.80 | 1,553,678.00 | 4.06 |
42 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 52,203,580.80 | 1,553,678.00 | 4.06 |
43 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 51,073,814.40 | 1,520,054.00 | 8.07 |
44 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 49,461,854.40 | 1,472,079.00 | 3.99 |
45 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 48,088,152.00 | 1,431,195.00 | 3.96 |
46 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 43,680,000.00 | 1,300,000.00 | 4.64 |
47 | 004456 | ÐËÒøÏû·ÑÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 43,095,326.40 | 1,282,599.00 | 2.65 |
48 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 40,866,235.20 | 1,216,257.00 | 1.23 |
49 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 40,866,235.20 | 1,216,257.00 | 1.23 |
50 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 38,886,892.80 | 1,157,348.00 | 3.91 |
51 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 38,886,892.80 | 1,157,348.00 | 3.91 |
52 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 36,962,385.60 | 1,100,071.00 | 1.98 |
53 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 35,244,417.60 | 1,048,941.00 | 2.94 |
54 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 34,457,572.80 | 1,025,523.00 | 1.84 |
55 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 34,422,460.80 | 1,024,478.00 | 3.53 |
56 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 33,601,344.00 | 1,000,040.00 | 2.26 |
57 | 005244 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏA | 32,256,000.00 | 960,000.00 | 1.59 |
58 | 005245 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏC | 32,256,000.00 | 960,000.00 | 1.59 |
59 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 31,668,100.80 | 942,503.00 | 2.51 |
60 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 31,647,840.00 | 941,900.00 | 0.95 |
61 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 31,568,827.20 | 952,852.00 | 1.24 |
62 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 31,078,320.00 | 924,950.00 | 2.11 |
63 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 31,034,883.72 | 952,468.00 | 1.03 |
64 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 30,236,572.80 | 899,898.00 | 1.88 |
65 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 29,981,280.00 | 892,300.00 | 2.05 |
66 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 29,230,689.60 | 869,961.00 | 4.37 |
67 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 28,895,697.60 | 859,991.00 | 1.14 |
68 | 000870 | ¼ÎʵÐÂÊÕÒæ»ìºÏ | 28,217,851.20 | 839,817.00 | 3.54 |
69 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 27,772,147.20 | 826,552.00 | 1.76 |
70 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 27,484,800.00 | 818,000.00 | 2.85 |
71 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 26,881,243.20 | 800,037.00 | 8.20 |
72 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 26,876,438.40 | 799,894.00 | 2.37 |
73 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 26,791,800.00 | 797,375.00 | 0.88 |
74 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 25,636,228.80 | 762,983.00 | 2.21 |
75 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 25,247,342.40 | 751,409.00 | 1.63 |
76 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 25,247,342.40 | 751,409.00 | 1.63 |
77 | 512500 | »ªÏÄÖÐÖ¤500ETF | 25,204,132.80 | 750,123.00 | 0.46 |
78 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 25,197,614.40 | 749,929.00 | 4.03 |
79 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 25,197,614.40 | 749,929.00 | 4.03 |
80 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 25,197,614.40 | 749,929.00 | 4.03 |
81 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 24,971,486.40 | 743,199.00 | 4.23 |
82 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 24,012,340.80 | 714,653.00 | 0.56 |
83 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 24,012,340.80 | 714,653.00 | 0.56 |
84 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 23,520,000.00 | 700,000.00 | 2.71 |
85 | 005357 | ¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 23,180,640.00 | 689,900.00 | 1.76 |
86 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 23,041,972.80 | 685,773.00 | 4.09 |
87 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 23,038,948.80 | 685,683.00 | 1.81 |
88 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 21,839,966.40 | 649,999.00 | 0.55 |
89 | 519606 | ¹úÌ©½ðöιÉƱ | 21,827,400.00 | 649,625.00 | 2.11 |
90 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 21,528,205.60 | 682,352.00 | 1.11 |
91 | 159952 | ¹ã·¢´´Òµ°åETF | 20,983,704.00 | 624,515.00 | 1.23 |
92 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 20,973,086.40 | 624,199.00 | 1.66 |
93 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 20,609,097.60 | 613,366.00 | 0.35 |
94 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 20,609,097.60 | 613,366.00 | 0.35 |
95 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 20,161,646.40 | 600,049.00 | 0.92 |
96 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 19,622,400.00 | 584,000.00 | 4.87 |
97 | 005242 | ÖÐŷʱ´úÖǻۻìºÏC | 19,479,129.60 | 579,736.00 | 1.75 |
98 | 005241 | ÖÐŷʱ´úÖǻۻìºÏA | 19,479,129.60 | 579,736.00 | 1.75 |
99 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 19,356,892.80 | 576,098.00 | 6.75 |
100 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 18,993,609.60 | 565,286.00 | 0.45 |
101 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 18,842,275.20 | 560,782.00 | 2.65 |
102 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 18,799,200.00 | 559,500.00 | 0.94 |
103 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 18,547,200.00 | 552,000.00 | 1.07 |
104 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 18,234,652.80 | 542,698.00 | 2.41 |
105 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 18,234,652.80 | 542,698.00 | 2.41 |
106 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 18,144,000.00 | 540,000.00 | 2.08 |
107 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 18,086,880.00 | 538,300.00 | 1.09 |
108 | 150303 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶A | 18,024,988.80 | 536,458.00 | 2.03 |
109 | 150304 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶B | 18,024,988.80 | 536,458.00 | 2.03 |
110 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 17,511,849.60 | 521,186.00 | 2.62 |
111 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 17,218,588.80 | 512,458.00 | 0.39 |
112 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 17,105,760.00 | 509,100.00 | 0.89 |
113 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 17,105,760.00 | 509,100.00 | 0.89 |
114 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 17,035,200.00 | 507,000.00 | 2.22 |
115 | 159948 | ÄÏ·½´´Òµ°åETF | 16,992,998.40 | 505,744.00 | 1.30 |
116 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 16,992,259.20 | 505,722.00 | 3.51 |
117 | 000362 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA | 16,800,000.00 | 500,000.00 | 2.09 |
118 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 16,800,000.00 | 500,000.00 | 0.36 |
119 | 000363 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC | 16,800,000.00 | 500,000.00 | 2.09 |
120 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 16,800,000.00 | 500,000.00 | 0.62 |
121 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 16,800,000.00 | 500,000.00 | 0.36 |
122 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 16,524,950.40 | 491,814.00 | 0.82 |
123 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 16,120,891.20 | 493,092.00 | 0.81 |
124 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 16,056,740.00 | 493,400.00 | 0.74 |
125 | 002168 | ¼ÎʵÖÇÄÜÆû³µ¹ÉƱ | 15,575,246.40 | 463,549.00 | 2.86 |
126 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 15,217,406.40 | 452,899.00 | 0.51 |
127 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 15,217,406.40 | 452,899.00 | 0.51 |
128 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 15,170,433.60 | 451,501.00 | 5.12 |
129 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 14,663,040.00 | 436,400.00 | 3.83 |
130 | 163811 | ÖÐÒøË«ÀûծȯA | 14,638,948.80 | 435,683.00 | 0.79 |
131 | 163812 | ÖÐÒøË«ÀûծȯB | 14,638,948.80 | 435,683.00 | 0.79 |
132 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 14,295,489.60 | 425,461.00 | 0.72 |
133 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 14,189,280.00 | 422,300.00 | 2.04 |
134 | 004693 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏA | 14,112,000.00 | 420,000.00 | 3.38 |
135 | 007042 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏC | 14,112,000.00 | 420,000.00 | 3.38 |
136 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 12,415,838.40 | 369,519.00 | 1.18 |
137 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 12,415,838.40 | 369,519.00 | 1.18 |
138 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 12,270,720.00 | 365,200.00 | 3.00 |
139 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 12,270,720.00 | 365,200.00 | 3.00 |
140 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 12,102,283.20 | 360,187.00 | 0.37 |
141 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 12,092,640.00 | 359,900.00 | 0.92 |
142 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 11,252,572.80 | 334,898.00 | 1.18 |
143 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 11,252,572.80 | 334,898.00 | 1.18 |
144 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 11,217,998.40 | 333,869.00 | 0.52 |
145 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 11,121,600.00 | 331,000.00 | 0.46 |
146 | 510590 | ƽ°²ÖÐÖ¤500ETF | 10,332,000.00 | 307,500.00 | 0.46 |
147 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 10,254,484.80 | 305,193.00 | 0.52 |
148 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 10,239,499.20 | 304,747.00 | 1.74 |
149 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 10,239,499.20 | 304,747.00 | 1.74 |
150 | 006969 | Ô²ÐÅÓÀ·á¸ß¶ËÖÆÔì»ìºÏ | 10,110,307.20 | 300,902.00 | 2.40 |
151 | 005421 | ÖÐÅ·¼ÎÔóÁé»îÅäÖûìºÏ | 10,080,000.00 | 300,000.00 | 3.90 |
152 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 10,080,000.00 | 300,000.00 | 0.14 |
153 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 10,080,000.00 | 300,000.00 | 1.35 |
154 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 10,080,000.00 | 300,000.00 | 1.10 |
155 | 000993 | »ª±¦ÎȽ¡»Ø±¨»ìºÏ | 9,975,873.60 | 296,901.00 | 3.52 |
156 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 9,817,886.40 | 292,199.00 | 2.63 |
157 | 001042 | »ªÏÄÁìÏȹÉƱ | 9,468,480.00 | 281,800.00 | 0.56 |
158 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 9,427,454.40 | 280,579.00 | 2.82 |
159 | 001975 | ¾°Ë³³¤³Ç»·±£ÓÅÊƹÉƱ | 9,263,520.00 | 275,700.00 | 0.96 |
160 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 9,216,345.60 | 274,296.00 | 0.69 |
161 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 9,063,196.80 | 269,738.00 | 2.66 |
162 | 530006 | ½¨ÐźËÐľ«Ñ¡»ìºÏ | 9,001,440.00 | 267,900.00 | 2.97 |
163 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 8,937,566.40 | 265,999.00 | 2.91 |
164 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 8,937,566.40 | 265,999.00 | 2.91 |
165 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 8,793,120.00 | 261,700.00 | 0.44 |
166 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 8,793,120.00 | 261,700.00 | 0.44 |
167 | 160324 | »ªÏÄÅÍêÉ»ìºÏ(LOF) | 8,772,792.00 | 261,095.00 | 5.02 |
168 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 8,401,948.80 | 250,058.00 | 2.09 |
169 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 8,400,000.00 | 250,000.00 | 4.49 |
170 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 8,400,000.00 | 250,000.00 | 4.49 |
171 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 8,349,499.20 | 248,497.00 | 3.12 |
172 | 004848 | ÖÐÅ·î£ãü¶¨ÆÚ¿ª·Å»ìºÏ | 8,332,800.00 | 248,000.00 | 1.30 |
173 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 8,195,040.00 | 243,900.00 | 1.10 |
174 | 002080 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏC | 7,913,640.00 | 235,525.00 | 4.08 |
175 | 001209 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏA | 7,913,640.00 | 235,525.00 | 4.08 |
176 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 7,570,046.40 | 225,299.00 | 3.09 |
177 | 006324 | ºÏìãÖÇÔ¶¼ÎÑ¡»ìºÏC | 7,055,865.60 | 209,996.00 | 7.27 |
178 | 006323 | ºÏìãÖÇÔ¶¼ÎÑ¡»ìºÏA | 7,055,865.60 | 209,996.00 | 7.27 |
179 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 6,975,360.00 | 207,600.00 | 1.60 |
180 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 6,840,960.00 | 203,600.00 | 1.98 |
181 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 6,840,960.00 | 203,600.00 | 1.98 |
182 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 6,777,120.00 | 201,700.00 | 1.08 |
183 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 6,777,120.00 | 201,700.00 | 1.08 |
184 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 6,720,000.00 | 200,000.00 | 0.80 |
185 | 000706 | ÖÐÓʶà²ßÂÔÁé»îÅäÖûìºÏ | 6,720,000.00 | 200,000.00 | 4.36 |
186 | 005108 | Ô²ÐÅÓÀ·áË«ÀûÓÅÑ¡»ìºÏ | 6,720,000.00 | 200,000.00 | 0.89 |
187 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 6,720,000.00 | 200,000.00 | 1.11 |
188 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 6,719,966.40 | 199,999.00 | 0.44 |
189 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 6,595,680.00 | 196,300.00 | 1.38 |
190 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 6,486,580.80 | 193,053.00 | 1.11 |
191 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 6,358,060.80 | 189,228.00 | 3.45 |
192 | 001865 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏC | 6,284,913.60 | 187,051.00 | 2.35 |
193 | 000423 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏA | 6,284,913.60 | 187,051.00 | 2.35 |
194 | 000001 | »ªÏijɳ¤»ìºÏ | 6,054,720.00 | 180,200.00 | 0.13 |
195 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 5,977,070.40 | 177,889.00 | 0.22 |
196 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 5,977,070.40 | 177,889.00 | 0.22 |
197 | 168101 | ¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF) | 5,790,254.40 | 172,329.00 | 1.51 |
198 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 5,752,219.20 | 171,197.00 | 0.03 |
199 | 000601 | »ª±¦´´Ð»ìºÏ | 5,685,120.00 | 169,200.00 | 2.07 |
200 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 5,577,600.00 | 166,000.00 | 0.68 |
201 | 005597 | ½¨ÐÅÕ½ÂÔ¾«Ñ¡Áé»îÅäÖûìºÏC | 5,234,880.00 | 155,800.00 | 3.49 |
202 | 005596 | ½¨ÐÅÕ½ÂÔ¾«Ñ¡Áé»îÅäÖûìºÏA | 5,234,880.00 | 155,800.00 | 3.49 |
203 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 5,130,720.00 | 152,700.00 | 6.17 |
204 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 5,130,720.00 | 152,700.00 | 6.17 |
205 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 5,051,155.20 | 150,332.00 | 0.86 |
206 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 5,016,614.40 | 149,304.00 | 1.82 |
207 | 161912 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA | 5,013,120.00 | 149,200.00 | 0.98 |
208 | 161913 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC | 5,013,120.00 | 149,200.00 | 0.98 |
209 | 006573 | È˱£ÐÐÒµÂÖ¶¯»ìºÏA | 4,851,470.40 | 144,389.00 | 1.86 |
210 | 006574 | È˱£ÐÐÒµÂÖ¶¯»ìºÏC | 4,851,470.40 | 144,389.00 | 1.86 |
211 | 001473 | ½¨ÐÅ´ó°²È«Õ½ÂÔ¾«Ñ¡¹ÉƱ | 4,582,502.40 | 136,384.00 | 2.97 |
212 | 150244 | Åô»ª´´Òµ°å·Ö¼¶B | 4,427,539.20 | 131,772.00 | 1.23 |
213 | 150243 | Åô»ª´´Òµ°å·Ö¼¶A | 4,427,539.20 | 131,772.00 | 1.23 |
214 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 4,367,160.00 | 129,975.00 | 0.45 |
215 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 4,334,400.00 | 129,000.00 | 1.83 |
216 | 000029 | ¸»¹úºê¹Û²ßÂÔÁé»îÅäÖûìºÏ | 4,149,600.00 | 123,500.00 | 1.88 |
217 | 020015 | ¹úÌ©ÇøλÓÅÊÆ»ìºÏ | 4,142,846.40 | 123,299.00 | 2.93 |
218 | 150217 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶A | 4,120,905.60 | 122,646.00 | 1.54 |
219 | 150218 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶B | 4,120,905.60 | 122,646.00 | 1.54 |
220 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 4,058,611.20 | 120,792.00 | 4.45 |
221 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 4,032,000.00 | 120,000.00 | 4.97 |
222 | 001275 | ÖÐÓÊ´´ÐÂÓÅÊÆÁé»îÅäÖûìºÏ | 4,032,000.00 | 120,000.00 | 1.14 |
223 | 007041 | Ç°º£ÁªºÏÓ¾ÌλìºÏC | 3,998,400.00 | 119,000.00 | 3.69 |
224 | 004634 | Ç°º£ÁªºÏÓ¾ÌλìºÏA | 3,998,400.00 | 119,000.00 | 3.69 |
225 | 001298 | ½ðÓ¥Ãñ×åÐÂÐË»ìºÏ | 3,887,520.00 | 115,700.00 | 4.59 |
226 | 002189 | Å©Òø¹úÆó¸Ä¸ï»ìºÏ | 3,712,800.00 | 110,500.00 | 3.48 |
227 | 050012 | ²©Ê±²ßÂÔÅäÖûìºÏ | 3,702,720.00 | 110,200.00 | 1.02 |
228 | 001825 | ½¨ÐÅÖйúÖÆÔì2025¹ÉƱ | 3,641,198.40 | 108,369.00 | 3.20 |
229 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 3,613,713.60 | 107,551.00 | 1.94 |
230 | 003769 | ÖÐÒøÆ·ÖÊÉú»î»ìºÏ | 3,597,316.80 | 107,063.00 | 5.38 |
231 | 159958 | ¹¤Òø´´Òµ°åÖ¸ÊýETF | 3,524,774.40 | 104,904.00 | 1.28 |
232 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 3,407,040.00 | 101,400.00 | 1.24 |
233 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 3,400,320.00 | 101,200.00 | 1.08 |
234 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 3,400,320.00 | 101,200.00 | 1.08 |
235 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 3,361,545.60 | 100,046.00 | 0.32 |
236 | 002011 | »ªÏ |