ÐòºÅ |
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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 1,874,982,305.26 | 53,761,987.00 | 5.32 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,545,338,429.58 | 44,177,771.00 | 2.73 |
3 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 1,318,059,497.30 | 37,753,885.00 | 4.35 |
4 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 1,318,059,497.30 | 37,753,885.00 | 4.35 |
5 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,262,751,765.00 | 36,099,250.00 | 4.56 |
6 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,262,751,765.00 | 36,099,250.00 | 4.56 |
7 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 1,131,607,348.00 | 32,392,600.00 | 5.49 |
8 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 1,131,607,348.00 | 32,392,600.00 | 5.49 |
9 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 1,126,044,058.28 | 32,322,586.00 | 3.87 |
10 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 1,049,400,000.00 | 30,000,000.00 | 3.72 |
11 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 1,049,400,000.00 | 30,000,000.00 | 3.72 |
12 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 982,399,308.00 | 28,084,600.00 | 4.46 |
13 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 982,399,308.00 | 28,084,600.00 | 4.46 |
14 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 960,691,209.72 | 27,464,014.00 | 10.72 |
15 | 009277 | ÈÚͨÐÐÒµ¾°Æø»ìºÏC | 960,691,209.72 | 27,464,014.00 | 10.72 |
16 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 769,562,378.64 | 22,000,068.00 | 3.99 |
17 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 699,797,147.28 | 20,005,636.00 | 2.28 |
18 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 699,797,147.28 | 20,005,636.00 | 2.28 |
19 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 626,445,766.32 | 17,908,684.00 | 4.53 |
20 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 626,445,766.32 | 17,908,684.00 | 4.53 |
21 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 588,538,569.96 | 16,825,002.00 | 5.49 |
22 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 568,599,900.00 | 16,255,000.00 | 4.03 |
23 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 568,599,900.00 | 16,255,000.00 | 4.03 |
24 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 539,641,849.40 | 15,460,030.00 | 3.11 |
25 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 475,744,370.64 | 13,600,468.00 | 6.52 |
26 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 475,744,370.64 | 13,600,468.00 | 6.52 |
27 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 471,074,120.88 | 13,466,956.00 | 1.03 |
28 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 463,284,914.40 | 13,244,280.00 | 9.71 |
29 | 510180 | »ª°²ÉÏÖ¤180ETF | 414,767,199.66 | 11,857,267.00 | 1.74 |
30 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 413,102,641.38 | 11,809,681.00 | 6.77 |
31 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 406,841,256.36 | 11,630,682.00 | 5.53 |
32 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 406,841,256.36 | 11,630,682.00 | 5.53 |
33 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 401,906,242.98 | 11,489,601.00 | 5.09 |
34 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 401,906,242.98 | 11,489,601.00 | 5.09 |
35 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 394,225,649.40 | 11,270,030.00 | 2.65 |
36 | 501189 | ¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF) | 381,327,019.26 | 10,901,287.00 | 2.69 |
37 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 361,387,055.04 | 10,331,248.00 | 5.32 |
38 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 361,387,055.04 | 10,331,248.00 | 5.32 |
39 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 354,455,838.00 | 10,133,100.00 | 1.80 |
40 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 354,455,838.00 | 10,133,100.00 | 1.80 |
41 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 344,586,860.64 | 9,850,968.00 | 7.41 |
42 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 325,291,018.14 | 9,299,343.00 | 2.37 |
43 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 325,291,018.14 | 9,299,343.00 | 2.37 |
44 | 510330 | »ªÏÄ»¦Éî300ETF | 320,469,025.14 | 9,161,493.00 | 1.05 |
45 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 297,575,454.66 | 8,507,017.00 | 2.13 |
46 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 286,851,270.92 | 8,215,954.00 | 5.41 |
47 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 280,592,909.52 | 8,021,524.00 | 6.25 |
48 | 159919 | ¼Îʵ»¦Éî300ETF | 262,889,531.52 | 7,515,424.00 | 1.05 |
49 | 010021 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC | 255,355,888.92 | 7,300,054.00 | 8.52 |
50 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 255,355,888.92 | 7,300,054.00 | 8.52 |
51 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 248,499,284.22 | 7,104,039.00 | 7.67 |
52 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 248,499,284.22 | 7,104,039.00 | 7.67 |
53 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 233,315,970.36 | 6,669,982.00 | 1.61 |
54 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 227,747,818.98 | 6,510,801.00 | 1.42 |
55 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 222,344,458.38 | 6,356,331.00 | 6.40 |
56 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 209,880,874.50 | 6,000,025.00 | 0.76 |
57 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 209,880,874.50 | 6,000,025.00 | 0.76 |
58 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 209,880,524.70 | 6,000,015.00 | 5.35 |
59 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 209,880,524.70 | 6,000,015.00 | 5.35 |
60 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 207,587,130.96 | 5,934,452.00 | 9.11 |
61 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 207,587,130.96 | 5,934,452.00 | 9.11 |
62 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 198,093,489.00 | 5,663,050.00 | 5.75 |
63 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 198,093,489.00 | 5,663,050.00 | 5.75 |
64 | 002989 | ÈÚͨͨǬÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 197,270,864.34 | 5,639,533.00 | 10.09 |
65 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 192,390,000.00 | 5,500,000.00 | 0.68 |
66 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 189,114,123.00 | 5,406,350.00 | 5.12 |
67 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 180,308,222.82 | 5,154,609.00 | 4.65 |
68 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 179,047,088.88 | 5,118,556.00 | 8.26 |
69 | 009914 | ¸»¹ú³É³¤¶¯Á¦»ìºÏ | 176,254,845.36 | 5,038,732.00 | 4.88 |
70 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 175,314,897.78 | 5,011,861.00 | 8.96 |
71 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 174,890,625.36 | 4,999,732.00 | 3.28 |
72 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 174,890,625.36 | 4,999,732.00 | 3.28 |
73 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 165,223,692.48 | 4,723,376.00 | 6.24 |
74 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 163,852,301.58 | 4,684,171.00 | 1.98 |
75 | 008866 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏA | 163,815,572.58 | 4,683,121.00 | 6.81 |
76 | 008867 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏC | 163,815,572.58 | 4,683,121.00 | 6.81 |
77 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 163,207,969.98 | 4,665,751.00 | 5.57 |
78 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 162,679,632.06 | 4,650,647.00 | 7.80 |
79 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 156,376,935.66 | 4,470,467.00 | 1.47 |
80 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 154,769,919.48 | 4,424,526.00 | 9.89 |
81 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 151,484,457.96 | 4,330,602.00 | 3.93 |
82 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 139,920,000.00 | 4,000,000.00 | 0.36 |
83 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 135,679,759.38 | 3,878,781.00 | 2.75 |
84 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 132,980,702.58 | 3,801,621.00 | 4.49 |
85 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 132,924,000.00 | 3,800,000.00 | 1.78 |
86 | 008174 | ¹úÌ©À¶³ï¾«Ñ¡»ìºÏA | 131,605,254.00 | 3,762,300.00 | 9.91 |
87 | 008175 | ¹úÌ©À¶³ï¾«Ñ¡»ìºÏC | 131,605,254.00 | 3,762,300.00 | 9.91 |
88 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 131,107,488.60 | 3,748,070.00 | 2.13 |
89 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 127,398,874.02 | 3,642,049.00 | 1.96 |
90 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 126,950,290.50 | 3,629,225.00 | 4.68 |
91 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 126,950,290.50 | 3,629,225.00 | 4.68 |
92 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 126,782,141.64 | 3,624,418.00 | 4.55 |
93 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 126,782,141.64 | 3,624,418.00 | 4.55 |
94 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 125,290,279.62 | 3,581,769.00 | 5.99 |
95 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 125,228,400.00 | 3,580,000.00 | 9.86 |
96 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 125,228,400.00 | 3,580,000.00 | 9.86 |
97 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 122,439,024.84 | 3,500,258.00 | 1.18 |
98 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 122,439,024.84 | 3,500,258.00 | 1.18 |
99 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 120,033,870.00 | 3,431,500.00 | 3.87 |
100 | 009618 | ½»ÒøÆô»ã»ìºÏ | 114,444,520.74 | 3,271,713.00 | 1.66 |
101 | 501091 | ¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA | 113,472,461.52 | 3,243,924.00 | 5.75 |
102 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 113,411,106.60 | 3,242,170.00 | 4.98 |
103 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 113,019,890.28 | 3,230,986.00 | 1.40 |
104 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 112,644,100.14 | 3,220,243.00 | 2.48 |
105 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 112,644,100.14 | 3,220,243.00 | 2.48 |
106 | 009539 | ÐËҵø»ìºÏA | 110,886,984.78 | 3,170,011.00 | 3.94 |
107 | 009540 | ÐËҵø»ìºÏC | 110,886,984.78 | 3,170,011.00 | 3.94 |
108 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 110,627,852.94 | 3,162,603.00 | 4.61 |
109 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 110,627,852.94 | 3,162,603.00 | 4.61 |
110 | 010190 | ¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ»ìºÏ | 110,456,520.90 | 3,157,705.00 | 9.16 |
111 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 109,145,155.68 | 3,120,216.00 | 6.77 |
112 | 009234 | Åô»ªÓÅÖÊÆóÒµ»ìºÏ | 109,028,182.56 | 3,116,872.00 | 9.24 |
113 | 000045 | ¹¤Òø²úҵծծȯA | 108,107,264.10 | 3,090,545.00 | 0.87 |
114 | 000046 | ¹¤Òø²úҵծծȯB | 108,107,264.10 | 3,090,545.00 | 0.87 |
115 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 104,206,644.30 | 2,979,035.00 | 5.63 |
116 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 104,206,644.30 | 2,979,035.00 | 5.63 |
117 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 101,439,026.70 | 2,899,915.00 | 0.98 |
118 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 101,439,026.70 | 2,899,915.00 | 0.98 |
119 | 009688 | Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ | 101,389,530.00 | 2,898,500.00 | 6.98 |
120 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 99,807,944.28 | 2,853,286.00 | 1.48 |
121 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 98,726,047.86 | 2,822,357.00 | 1.71 |
122 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 97,870,542.00 | 2,797,900.00 | 1.48 |
123 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 97,594,200.00 | 2,790,000.00 | 9.85 |
124 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 97,243,910.28 | 2,779,986.00 | 1.03 |
125 | 050011 | ²©Ê±ÐÅÓÃծȯA/B | 96,894,600.00 | 2,770,000.00 | 2.48 |
126 | 960027 | ²©Ê±ÐÅÓÃծȯR | 96,894,600.00 | 2,770,000.00 | 2.48 |
127 | 050111 | ²©Ê±ÐÅÓÃծȯC | 96,894,600.00 | 2,770,000.00 | 2.48 |
128 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 96,146,028.00 | 2,748,600.00 | 3.16 |
129 | 110018 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B | 96,030,594.00 | 2,745,300.00 | 1.01 |
130 | 110017 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A | 96,030,594.00 | 2,745,300.00 | 1.01 |
131 | 009863 | ¸»¹ú´´ÐÂÇ÷ÊƹÉƱ | 95,144,200.80 | 2,719,960.00 | 0.68 |
132 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 94,446,000.00 | 2,700,000.00 | 3.85 |
133 | 000717 | ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏA | 94,321,786.02 | 2,696,449.00 | 10.43 |
134 | 009828 | ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏC | 94,321,786.02 | 2,696,449.00 | 10.43 |
135 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 93,770,221.38 | 2,680,681.00 | 0.90 |
136 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 93,392,682.24 | 2,669,888.00 | 9.79 |
137 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 91,413,793.68 | 2,613,316.00 | 4.44 |
138 | 008405 | »ªÌ©×ϽðÌ©Ó¯»ìºÏC | 90,575,288.10 | 2,589,345.00 | 6.09 |
139 | 008404 | »ªÌ©×ϽðÌ©Ó¯»ìºÏA | 90,575,288.10 | 2,589,345.00 | 6.09 |
140 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 89,718,557.94 | 2,564,853.00 | 5.18 |
141 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 87,101,983.98 | 2,490,051.00 | 1.53 |
142 | 010127 | ƽ°²¼ÛÖµ³É³¤»ìºÏC | 86,128,630.50 | 2,462,225.00 | 3.62 |
143 | 010126 | ƽ°²¼ÛÖµ³É³¤»ìºÏA | 86,128,630.50 | 2,462,225.00 | 3.62 |
144 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 85,344,204.00 | 2,439,800.00 | 6.92 |
145 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 84,883,552.38 | 2,426,631.00 | 1.33 |
146 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 84,883,552.38 | 2,426,631.00 | 1.33 |
147 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 84,883,552.38 | 2,426,631.00 | 1.33 |
148 | 007066 | ÆÖÒø°²Ê¢ÏȽøÖÆÔì»ìºÏA | 83,952,000.00 | 2,400,000.00 | 9.05 |
149 | 007067 | ÆÖÒø°²Ê¢ÏȽøÖÆÔì»ìºÏC | 83,952,000.00 | 2,400,000.00 | 9.05 |
150 | 008954 | °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ | 83,237,743.38 | 2,379,581.00 | 2.22 |
151 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 80,454,000.00 | 2,300,000.00 | 6.66 |
152 | 000408 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA | 80,423,042.70 | 2,299,115.00 | 5.96 |
153 | 009706 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏC | 80,423,042.70 | 2,299,115.00 | 5.96 |
154 | 009988 | ÐÅ´ï°ÄÒøÀ¶³ï¾«Ñ¡¹ÉƱ | 79,784,517.78 | 2,280,861.00 | 4.90 |
155 | 008382 | ÈÚͨ²úÒµÇ÷ÊƹÉƱ | 79,432,898.82 | 2,270,809.00 | 9.83 |
156 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 78,929,746.50 | 2,256,425.00 | 3.32 |
157 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 78,171,275.16 | 2,234,742.00 | 4.41 |
158 | 009007 | ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ | 77,385,360.00 | 2,232,000.00 | 2.41 |
159 | 002011 | »ªÏĺìÀû»ìºÏ | 76,433,748.60 | 2,185,070.00 | 0.84 |
160 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 75,672,303.96 | 2,163,302.00 | 8.25 |
161 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 75,672,303.96 | 2,163,302.00 | 8.25 |
162 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 75,532,314.00 | 2,159,300.00 | 1.37 |
163 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 75,532,314.00 | 2,159,300.00 | 1.37 |
164 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 74,810,711.58 | 2,138,671.00 | 2.86 |
165 | 515380 | Ì©¿µ»¦Éî300ETF | 74,761,774.56 | 2,137,272.00 | 1.03 |
166 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 74,698,600.68 | 2,135,466.00 | 4.88 |
167 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 74,095,405.56 | 2,118,222.00 | 7.78 |
168 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 73,569,936.00 | 2,103,200.00 | 3.17 |
169 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 73,458,000.00 | 2,100,000.00 | 1.74 |
170 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 73,458,000.00 | 2,100,000.00 | 1.74 |
171 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 71,711,273.70 | 2,050,065.00 | 1.32 |
172 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 71,210,360.10 | 2,035,745.00 | 2.51 |
173 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 70,887,354.78 | 2,026,511.00 | 5.09 |
174 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 70,887,354.78 | 2,026,511.00 | 5.09 |
175 | 005347 | ŵµÂÁ¿»¯ÓÅÑ¡»ìºÏ | 70,736,556.00 | 2,022,200.00 | 3.66 |
176 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 69,729,132.00 | 1,993,400.00 | 5.04 |
177 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 69,627,690.00 | 1,990,500.00 | 2.07 |
178 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 69,376,533.60 | 1,983,320.00 | 4.87 |
179 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 69,375,834.00 | 1,983,300.00 | 4.75 |
180 | 009240 | Ì©¿µÀ¶³ïÓÅÊƹÉƱ | 68,984,372.82 | 1,972,109.00 | 6.44 |
181 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 67,872,988.26 | 1,940,337.00 | 2.72 |
182 | 008743 | ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯A | 66,986,000.40 | 1,914,980.00 | 1.61 |
183 | 008744 | ÄÏ·½¼¯Àû18¸öÔ¶¨¿ªÕ®È¯C | 66,986,000.40 | 1,914,980.00 | 1.61 |
184 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 66,542,454.00 | 1,902,300.00 | 3.93 |
185 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 66,542,454.00 | 1,902,300.00 | 3.93 |
186 | 004355 | ¼Îʵ·áºÍÁé»îÅäÖûìºÏ | 66,192,654.00 | 1,892,300.00 | 8.91 |
187 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 66,012,541.98 | 1,887,151.00 | 0.82 |
188 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 65,254,035.66 | 1,865,467.00 | 5.21 |
189 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 65,254,035.66 | 1,865,467.00 | 5.21 |
190 | 690005 | ÃñÉú¼ÓÒøÄÚÐèÔö³¤»ìºÏ | 64,990,776.18 | 1,857,941.00 | 5.87 |
191 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 64,531,104.00 | 1,844,800.00 | 1.06 |
192 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 64,531,104.00 | 1,844,800.00 | 1.06 |
193 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 63,617,356.44 | 1,818,678.00 | 2.09 |
194 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 63,545,682.42 | 1,816,629.00 | 6.15 |
195 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 63,545,682.42 | 1,816,629.00 | 6.15 |
196 | 040001 | »ª°²´´Ð»ìºÏ | 62,922,688.62 | 1,798,819.00 | 3.02 |
197 | 515330 | Ììºë»¦Éî300ETF | 62,313,372.00 | 1,781,400.00 | 1.05 |
198 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 59,964,989.70 | 1,714,265.00 | 5.41 |
199 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 58,846,854.00 | 1,682,300.00 | 1.07 |
200 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 58,790,046.48 | 1,680,676.00 | 5.46 |
201 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 58,125,286.56 | 1,661,672.00 | 9.04 |
202 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 58,125,286.56 | 1,661,672.00 | 9.04 |
203 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 57,419,670.00 | 1,641,500.00 | 2.17 |
204 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 57,419,670.00 | 1,641,500.00 | 2.17 |
205 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 56,918,371.62 | 1,627,169.00 | 2.31 |
206 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 56,918,371.62 | 1,627,169.00 | 2.31 |
207 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 56,440,439.88 | 1,613,506.00 | 0.93 |
208 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 56,146,398.00 | 1,605,100.00 | 1.12 |
209 | 008138 | ¸»¹úÁúÍ·ÓÅÊÆ»ìºÏ | 55,968,000.00 | 1,600,000.00 | 5.07 |
210 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 54,624,768.00 | 1,561,600.00 | 3.01 |
211 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 53,155,677.96 | 1,519,602.00 | 0.92 |
212 | 008308 | »ªÏļûÁú¾«Ñ¡»ìºÏ | 52,753,338.00 | 1,508,100.00 | 8.76 |
213 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 52,657,912.56 | 1,505,372.00 | 4.44 |
214 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 52,470,000.00 | 1,500,000.00 | 0.75 |
215 | 009138 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏA | 52,190,160.00 | 1,492,000.00 | 2.58 |
216 | 009139 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏC | 52,190,160.00 | 1,492,000.00 | 2.58 |
217 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 52,116,702.00 | 1,489,900.00 | 1.04 |
218 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 52,101,135.90 | 1,489,455.00 | 7.19 |
219 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 52,101,135.90 | 1,489,455.00 | 7.19 |
220 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 51,796,460.10 | 1,480,745.00 | 5.43 |
221 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 50,646,702.48 | 1,447,876.00 | 0.55 |
222 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 50,646,702.48 | 1,447,876.00 | 0.55 |
223 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 50,532,346.36 | 1,451,182.00 | 1.40 |
224 | 161605 | ÈÚͨÀ¶³ï³É³¤»ìºÏ | 50,312,153.76 | 1,438,312.00 | 7.53 |
225 | 160627 | Åô»ª²ßÂÔÓÅÑ¡»ìºÏ | 49,859,862.36 | 1,425,382.00 | 9.83 |
226 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 49,321,625.10 | 1,409,995.00 | 2.97 |
227 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 48,003,054.00 | 1,372,300.00 | 1.91 |
228 | 161910 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA | 47,553,246.18 | 1,359,441.00 | 6.01 |
229 | 006085 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC | 47,553,246.18 | 1,359,441.00 | 6.01 |
230 | 007114 | ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏC | 47,436,343.02 | 1,356,099.00 | 7.93 |
231 | 007113 | ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏA | 47,436,343.02 | 1,356,099.00 | 7.93 |
232 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 47,358,232.68 | 1,353,866.00 | 3.92 |
233 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 47,345,430.00 | 1,353,500.00 | 4.05 |
234 | 009663 | »ªÌ©×Ͻð¿Æ´ |