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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 4,190,649,412.46 | 10,499,986.00 | 8.44 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
3 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 2,213,851,994.92 | 5,546,972.00 | 5.54 |
4 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 1,658,188,303.65 | 4,154,715.00 | 8.38 |
5 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
6 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 1,277,152,000.00 | 3,200,000.00 | 4.79 |
7 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 1,089,361,166.36 | 2,729,476.00 | 7.68 |
8 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 1,078,311,806.01 | 2,701,791.00 | 10.16 |
9 | 159915 | Ò×·½´ï´´Òµ°åETF | 985,462,057.39 | 2,469,149.00 | 5.75 |
10 | 159949 | »ª°²´´Òµ°å50ETF | 931,365,091.55 | 2,333,605.00 | 7.93 |
11 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 852,716,075.84 | 2,136,544.00 | 6.84 |
12 | 010187 | ¼ÎʵºËÐijɳ¤»ìºÏC | 718,519,329.44 | 1,800,304.00 | 5.31 |
13 | 010186 | ¼ÎʵºËÐijɳ¤»ìºÏA | 718,519,329.44 | 1,800,304.00 | 5.31 |
14 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 685,710,891.00 | 1,718,100.00 | 5.87 |
15 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 685,710,891.00 | 1,718,100.00 | 5.87 |
16 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 670,573,047.81 | 1,680,171.00 | 5.93 |
17 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 635,639,747.73 | 1,592,643.00 | 9.60 |
18 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 635,639,747.73 | 1,592,643.00 | 9.60 |
19 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 601,260,811.44 | 1,506,504.00 | 10.38 |
20 | 002001 | »ªÏĻر¨»ìºÏA | 597,744,253.23 | 1,497,693.00 | 3.93 |
21 | 960002 | »ªÏĻر¨»ìºÏH | 597,744,253.23 | 1,497,693.00 | 3.93 |
22 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 518,843,000.00 | 1,300,000.00 | 6.47 |
23 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 516,088,342.78 | 1,293,098.00 | 5.03 |
24 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 516,088,342.78 | 1,293,098.00 | 5.03 |
25 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 511,183,280.88 | 1,280,808.00 | 9.00 |
26 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 506,739,191.03 | 1,269,673.00 | 7.79 |
27 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 470,610,955.61 | 1,179,151.00 | 7.53 |
28 | 009795 | ¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 453,190,203.22 | 1,135,502.00 | 5.28 |
29 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 413,189,802.58 | 1,035,278.00 | 5.02 |
30 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 389,491,449.00 | 975,900.00 | 6.06 |
31 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 363,481,450.30 | 910,730.00 | 4.88 |
32 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 363,481,450.30 | 910,730.00 | 4.88 |
33 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 359,222,148.38 | 900,058.00 | 4.17 |
34 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 352,392,578.06 | 882,946.00 | 9.22 |
35 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 348,494,071.58 | 873,178.00 | 3.78 |
36 | 159967 | »ªÏÄ´´³É³¤ETF | 326,756,545.43 | 818,713.00 | 10.72 |
37 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 311,846,594.05 | 781,355.00 | 6.50 |
38 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 307,309,112.46 | 769,986.00 | 5.86 |
39 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 296,910,700.52 | 743,932.00 | 7.68 |
40 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 287,589,885.58 | 720,578.00 | 8.97 |
41 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 287,589,885.58 | 720,578.00 | 8.97 |
42 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 286,960,090.00 | 719,000.00 | 5.28 |
43 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 286,119,165.23 | 716,893.00 | 7.48 |
44 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 282,535,556.54 | 707,914.00 | 4.72 |
45 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 282,535,556.54 | 707,914.00 | 4.72 |
46 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 279,377,000.00 | 700,000.00 | 4.60 |
47 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 267,939,704.73 | 671,343.00 | 3.94 |
48 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 264,424,343.85 | 662,535.00 | 4.08 |
49 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 258,770,551.59 | 648,369.00 | 5.82 |
50 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 249,806,141.88 | 625,908.00 | 4.31 |
51 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 249,806,141.88 | 625,908.00 | 4.31 |
52 | 159977 | Ììºë´´Òµ°åETF | 248,220,876.96 | 621,936.00 | 5.76 |
53 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 247,091,794.77 | 619,107.00 | 4.56 |
54 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 243,107,878.75 | 609,125.00 | 5.18 |
55 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 240,733,174.25 | 603,175.00 | 5.79 |
56 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 240,733,174.25 | 603,175.00 | 5.79 |
57 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 229,869,799.16 | 575,956.00 | 8.25 |
58 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 223,341,956.00 | 559,600.00 | 10.77 |
59 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 223,341,956.00 | 559,600.00 | 10.77 |
60 | 005454 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 220,827,563.00 | 553,300.00 | 8.85 |
61 | 005453 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 220,827,563.00 | 553,300.00 | 8.85 |
62 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 217,287,856.41 | 544,431.00 | 6.84 |
63 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 211,328,345.89 | 529,499.00 | 10.81 |
64 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 208,948,053.85 | 523,535.00 | 7.91 |
65 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 208,948,053.85 | 523,535.00 | 7.91 |
66 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 205,062,718.00 | 513,800.00 | 6.60 |
67 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 205,062,718.00 | 513,800.00 | 6.60 |
68 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 205,032,385.64 | 513,724.00 | 5.84 |
69 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 205,032,385.64 | 513,724.00 | 5.84 |
70 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 203,306,634.00 | 509,400.00 | 5.68 |
71 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 196,617,151.29 | 492,639.00 | 7.52 |
72 | 009137 | ¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ | 191,119,810.15 | 478,865.00 | 5.42 |
73 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 190,774,580.00 | 478,000.00 | 0.66 |
74 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 190,290,858.68 | 476,788.00 | 3.17 |
75 | 162412 | »ª±¦ÖÐÖ¤Ò½ÁÆÖ¸Êý·Ö¼¶ | 187,612,830.58 | 470,078.00 | 10.30 |
76 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 186,783,480.00 | 468,000.00 | 5.89 |
77 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 186,594,301.86 | 467,526.00 | 4.39 |
78 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 184,542,078.24 | 462,384.00 | 2.92 |
79 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 184,542,078.24 | 462,384.00 | 2.92 |
80 | 159966 | »ªÏÄ´´À¶³ïETF | 181,580,282.93 | 454,963.00 | 16.00 |
81 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 181,251,416.29 | 454,139.00 | 6.04 |
82 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 181,251,416.29 | 454,139.00 | 6.04 |
83 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 180,450,801.63 | 452,133.00 | 9.15 |
84 | 501093 | »ªÏÄÏèÑôÁ½Ä궨¿ª»ìºÏ | 167,731,964.15 | 420,265.00 | 4.66 |
85 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 167,628,195.55 | 420,005.00 | 8.02 |
86 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 167,628,195.55 | 420,005.00 | 8.02 |
87 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 164,330,748.73 | 411,743.00 | 6.22 |
88 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 163,287,874.30 | 409,130.00 | 4.74 |
89 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 162,765,439.31 | 407,821.00 | 2.88 |
90 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 161,479,906.00 | 404,600.00 | 4.26 |
91 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 161,479,906.00 | 404,600.00 | 4.26 |
92 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 159,248,082.88 | 399,008.00 | 2.56 |
93 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 157,784,546.51 | 395,341.00 | 5.64 |
94 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 156,193,694.05 | 391,355.00 | 3.39 |
95 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 154,774,858.00 | 387,800.00 | 2.86 |
96 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 153,892,425.79 | 385,589.00 | 5.81 |
97 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 151,962,329.83 | 380,753.00 | 5.00 |
98 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 148,828,119.00 | 372,900.00 | 9.08 |
99 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 145,096,440.50 | 363,550.00 | 5.08 |
100 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 142,137,039.85 | 356,135.00 | 4.22 |
101 | 159948 | ÄÏ·½´´Òµ°åETF | 141,694,027.75 | 355,025.00 | 5.77 |
102 | 519692 | ½»Òø³É³¤»ìºÏA | 141,120,506.68 | 353,588.00 | 4.75 |
103 | 960016 | ½»Òø³É³¤»ìºÏH | 141,120,506.68 | 353,588.00 | 4.75 |
104 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 140,406,898.00 | 351,800.00 | 7.83 |
105 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 140,406,898.00 | 351,800.00 | 7.83 |
106 | 009681 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA | 140,276,389.03 | 351,473.00 | 5.53 |
107 | 009682 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC | 140,276,389.03 | 351,473.00 | 5.53 |
108 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 138,225,362.74 | 346,334.00 | 5.30 |
109 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 138,137,558.54 | 346,114.00 | 2.74 |
110 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 137,892,505.00 | 345,500.00 | 5.89 |
111 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 137,892,505.00 | 345,500.00 | 5.89 |
112 | 009618 | ½»ÒøÆô»ã»ìºÏ | 137,732,861.00 | 345,100.00 | 3.35 |
113 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 136,615,353.00 | 342,300.00 | 4.92 |
114 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 136,615,353.00 | 342,300.00 | 4.92 |
115 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 134,096,569.79 | 335,989.00 | 5.84 |
116 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 134,096,569.79 | 335,989.00 | 5.84 |
117 | 001357 | ãüµÂãü¸»»ìºÏA | 132,209,178.60 | 331,260.00 | 2.89 |
118 | 001376 | ãüµÂãü¸»»ìºÏC | 132,209,178.60 | 331,260.00 | 2.89 |
119 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 127,435,823.00 | 319,300.00 | 5.76 |
120 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 126,851,525.96 | 317,836.00 | 6.75 |
121 | 009469 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC | 122,724,329.45 | 307,495.00 | 8.90 |
122 | 009468 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA | 122,724,329.45 | 307,495.00 | 8.90 |
123 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 121,368,951.89 | 304,099.00 | 7.72 |
124 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 121,368,951.89 | 304,099.00 | 7.72 |
125 | 010563 | ÓÀÓ®³É³¤Á캽»ìºÏC | 120,535,610.21 | 302,011.00 | 6.18 |
126 | 010562 | ÓÀÓ®³É³¤Á캽»ìºÏA | 120,535,610.21 | 302,011.00 | 6.18 |
127 | 159952 | ¹ã·¢´´Òµ°åETF | 120,213,129.33 | 301,203.00 | 5.71 |
128 | 009736 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏA | 119,733,000.00 | 300,000.00 | 1.63 |
129 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 119,733,000.00 | 300,000.00 | 4.46 |
130 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 119,733,000.00 | 300,000.00 | 4.46 |
131 | 009737 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏC | 119,733,000.00 | 300,000.00 | 1.63 |
132 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 119,036,952.16 | 298,256.00 | 3.46 |
133 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 119,036,952.16 | 298,256.00 | 3.46 |
134 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 116,976,746.34 | 293,094.00 | 4.76 |
135 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 116,976,746.34 | 293,094.00 | 4.76 |
136 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 115,549,528.98 | 289,518.00 | 7.35 |
137 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 115,549,528.98 | 289,518.00 | 7.35 |
138 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 111,355,281.99 | 279,009.00 | 4.35 |
139 | 004476 | ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ | 110,832,847.00 | 277,700.00 | 3.38 |
140 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 109,765,626.86 | 275,026.00 | 5.28 |
141 | 000001 | »ªÏijɳ¤»ìºÏ | 108,318,454.00 | 271,400.00 | 2.54 |
142 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 103,569,045.00 | 259,500.00 | 9.12 |
143 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 102,954,814.71 | 257,961.00 | 4.75 |
144 | 009312 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA | 101,773,050.00 | 255,000.00 | 7.72 |
145 | 009313 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC | 101,773,050.00 | 255,000.00 | 7.72 |
146 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 100,934,919.00 | 252,900.00 | 8.28 |
147 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 99,557,191.28 | 249,448.00 | 3.60 |
148 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 99,365,219.37 | 248,967.00 | 4.84 |
149 | 501079 | ´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 98,916,619.73 | 247,843.00 | 5.49 |
150 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 96,906,701.77 | 242,807.00 | 6.39 |
151 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 96,906,701.77 | 242,807.00 | 6.39 |
152 | 009865 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC | 95,858,239.80 | 240,180.00 | 1.73 |
153 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 95,858,239.80 | 240,180.00 | 1.73 |
154 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 95,811,543.93 | 240,063.00 | 3.50 |
155 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 95,811,543.93 | 240,063.00 | 3.50 |
156 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 94,980,596.91 | 237,981.00 | 7.28 |
157 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 94,760,687.30 | 237,430.00 | 2.85 |
158 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 94,658,116.03 | 237,173.00 | 7.01 |
159 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 94,589,070.00 | 237,000.00 | 8.49 |
160 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 94,589,070.00 | 237,000.00 | 8.49 |
161 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 92,811,833.17 | 232,547.00 | 6.36 |
162 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 92,811,833.17 | 232,547.00 | 6.36 |
163 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 92,811,833.17 | 232,547.00 | 6.36 |
164 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 92,324,120.75 | 231,325.00 | 6.55 |
165 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 92,176,450.05 | 230,955.00 | 4.13 |
166 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 89,719,928.00 | 224,800.00 | 4.88 |
167 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 87,700,431.40 | 219,740.00 | 9.25 |
168 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 87,205,535.00 | 218,500.00 | 5.16 |
169 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 86,808,021.44 | 217,504.00 | 5.54 |
170 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 86,668,332.94 | 217,154.00 | 7.55 |
171 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 86,668,332.94 | 217,154.00 | 7.55 |
172 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 86,254,455.87 | 216,117.00 | 2.65 |
173 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 86,254,455.87 | 216,117.00 | 2.65 |
174 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 85,588,341.28 | 214,448.00 | 9.78 |
175 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 85,049,143.67 | 213,097.00 | 4.07 |
176 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 84,850,786.00 | 212,600.00 | 6.72 |
177 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 84,731,053.00 | 212,300.00 | 6.09 |
178 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 84,586,575.18 | 211,938.00 | 4.08 |
179 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 84,586,575.18 | 211,938.00 | 4.08 |
180 | 003283 | ÐųÏÖÁÔ£»ìºÏC | 83,813,100.00 | 210,000.00 | 1.82 |
181 | 003282 | ÐųÏÖÁÔ£»ìºÏA | 83,813,100.00 | 210,000.00 | 1.82 |
182 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 83,158,958.71 | 208,361.00 | 5.64 |
183 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 82,713,951.06 | 207,246.00 | 6.91 |
184 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 81,382,120.99 | 203,909.00 | 7.14 |
185 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 80,817,380.34 | 202,494.00 | 5.93 |
186 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 80,505,675.43 | 201,713.00 | 6.43 |
187 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 80,505,675.43 | 201,713.00 | 6.43 |
188 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 80,202,750.94 | 200,954.00 | 4.70 |
189 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 79,822,000.00 | 200,000.00 | 4.52 |
190 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 78,878,104.85 | 197,635.00 | 8.18 |
191 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 78,878,104.85 | 197,635.00 | 8.18 |
192 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 77,592,970.65 | 194,415.00 | 6.05 |
193 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 76,843,042.96 | 192,536.00 | 7.38 |
194 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 73,835,350.00 | 185,000.00 | 8.53 |
195 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 73,835,350.00 | 185,000.00 | 8.53 |
196 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 73,750,339.57 | 184,787.00 | 6.25 |
197 | 470058 | »ãÌí¸»¿ÉתծծȯA | 73,482,935.87 | 184,117.00 | 1.11 |
198 | 470059 | »ãÌí¸»¿ÉתծծȯC | 73,482,935.87 | 184,117.00 | 1.11 |
199 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 72,212,967.85 | 180,935.00 | 3.18 |
200 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 71,729,246.53 | 179,723.00 | 5.97 |
201 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 67,928,921.11 | 170,201.00 | 6.01 |
202 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 67,928,921.11 | 170,201.00 | 6.01 |
203 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 67,580,098.97 | 169,327.00 | 7.43 |
204 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 67,173,006.77 | 168,307.00 | 6.47 |
205 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 66,651,370.00 | 167,000.00 | 3.53 |
206 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 66,337,270.43 | 166,213.00 | 3.64 |
207 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 66,100,598.20 | 165,620.00 | 5.03 |
208 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 66,100,598.20 | 165,620.00 | 5.03 |
209 | 008150 | ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 64,718,081.16 | 162,156.00 | 3.86 |
210 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 63,059,380.00 | 158,000.00 | 4.17 |
211 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 62,242,002.72 | 155,952.00 | 4.07 |
212 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 60,584,898.00 | 151,800.00 | 3.53 |
213 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 60,584,898.00 | 151,800.00 | 3.53 |
214 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 60,499,089.35 | 151,585.00 | 4.72 |
215 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 59,866,500.00 | 150,000.00 | 4.55 |
216 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 58,588,549.78 | 146,798.00 | 5.66 |
217 | 501078 | ¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 58,172,677.16 | 145,756.00 | 3.06 |
218 | 010586 | ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱC | 57,856,182.93 | 144,963.00 | 8.50 |
219 | 010585 | ´´½ðºÏÐÅÒ½Ò©Ïû·Ñ¹ÉƱA | 57,856,182.93 | 144,963.00 | 8.50 |
220 | 003231 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC | 56,663,243.14 | 141,974.00 | 6.68 |
221 | 003230 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA | 56,663,243.14 | 141,974.00 | 6.68 |
222 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 56,553,887.00 | 141,700.00 | 5.67 |
223 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 56,296,461.05 | 141,055.00 | 9.38 |
224 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 56,164,754.75 | 140,725.00 | 3.52 |
225 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 56,164,754.75 | 140,725.00 | 3.52 |
226 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 55,438,374.55 | 138,905.00 | 6.71 |
227 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 55,411,634.18 | 138,838.00 | 2.76 |
228 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 55,196,913.00 | 138,300.00 | 5.50 |
229 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 52,709,260.37 | 132,067.00 | 5.22 |
230 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 52,709,260.37 | 132,067.00 | 5.22 |
231 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 52,243,499.00 | 130,900.00 | 6.02 |
232 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 51,485,190.00 | 129,000.00 | 4.65 |
233 | 000878 | Öк£Ò½Ò©»ìºÏA | 50,527,326.00 | 126,600.00 | 6.45 |
234 | 000879 | Öк£Ò½Ò©»ìºÏC | 50,527,326.00 | 126,600.00 | 6.45 |
235 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 50,410,386.77 | 126,307.00 | 2.87 |
236 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 50,190,477.16 | 125,756.00 | 6.05 |
237 | 009162 | ¸»¹úÒ½Ò©³É³¤30¹ÉƱ | 50,174,911.87 | 125,717.00 | 9.01 |
238 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìºÏ | 49,557,887.81 | 124,171.00 | 6.67 |
239 | 010297 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏC | 49,369,907.00 | 123,700.00 | 4.00 |
240 | 010296 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏA | 49,369,907.00 | 123,700.00 | 4.00 |
241 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 49,059,399.42 | 122,922.00 | 4.43 |
242 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 48,354,172.05 | 121,155.00 | 3.85 |
243 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 48,354,172.05 | 121,155.00 | 3.85 |
244 | 550004 | ÐųÏÈýµÃÒæծȯA | 47,893,200.00 | 120,000.00 | 1.82 |
245 | 550005 | ÐųÏÈýµÃÒæծȯB | 47,893,200.00 | 120,000.00 | 1.82 |
246 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 47,893,200.00 | 120,000.00 | 7.15 |
247 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 47,893,200.00 | 120,000.00 | 7.15 |
248 | 160144 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)C | 47,649,343.79 | 119,389.00 | 4.38 |
249 | 160127 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A | 47,649,343.79 | 119,389.00 | 4.38 |
250 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 47,570,719.12 | 119,192.00 | 6.17 |
251 | 010031 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏC | 47,570,719.12 | 119,192.00 | 6.17 |
252 | 009141 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏA | 46,580,128.10 | 116,710.00 | 9.50 |
253 | 009142 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏC | 46,580,128.10 | 116,710.00 | 9.50 |
254 | 005433 | ÉêÍòÁâÐÅÒ½Ò©ÏÈ·æ¹ÉƱ | 46,296,760.00 | 116,000.00 | 7.39 |
255 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 45,190,427.08 | 113,228.00 | 5.81 |
256 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 45,019,608.00 | 112,800.00 | 2.95 |
257 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 45,019,608.00 | 112,800.00 | 6.78 |
258 | 009741 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 44,525,110.71 | 111,561.00 | 5.03 |
259 | 009740 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 44,525,110.71 | 111,561.00 | 5.03 |
260 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 42,944,236.00 | 107,600.00 | 0.71 |
261 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 42,146,016.00 | 105,600.00 | 4.27 |
262 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 42,071,781.54 | 105,414.00 | 4.38 |
263 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 42,071,781.54 | 105,414.00 | 4.38 |
264 | 010654 | ÌìºëÒ |