ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 2,755,779,591.60 | 109,356,333.00 | 6.02 |
2 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 922,763,419.20 | 36,617,596.00 | 2.77 |
3 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 833,054,216.40 | 33,057,707.00 | 6.69 |
4 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 833,054,216.40 | 33,057,707.00 | 6.69 |
5 | 510330 | »ªÏÄ»¦Éî300ETF | 623,402,942.40 | 24,738,212.00 | 2.73 |
6 | 510180 | »ª°²ÉÏÖ¤180ETF | 619,206,840.00 | 24,571,700.00 | 3.89 |
7 | 150228 | Åô»ªÒøÐзּ¶B | 602,206,768.80 | 23,897,094.00 | 13.57 |
8 | 150227 | Åô»ªÒøÐзּ¶A | 602,206,768.80 | 23,897,094.00 | 13.57 |
9 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 586,498,474.80 | 23,273,749.00 | 7.94 |
10 | 159919 | ¼Îʵ»¦Éî300ETF | 515,823,840.00 | 20,469,200.00 | 2.75 |
11 | 510230 | ½ðÈÚETF | 501,401,980.80 | 19,896,904.00 | 9.33 |
12 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 428,400,478.80 | 17,000,019.00 | 5.10 |
13 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 378,000,000.00 | 15,000,000.00 | 3.87 |
14 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 319,055,965.20 | 12,660,951.00 | 8.30 |
15 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 302,401,209.60 | 12,000,048.00 | 6.16 |
16 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 282,386,160.00 | 11,205,800.00 | 5.31 |
17 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 272,161,360.80 | 10,800,054.00 | 8.34 |
18 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 263,987,438.40 | 10,475,692.00 | 2.45 |
19 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 263,987,438.40 | 10,475,692.00 | 2.45 |
20 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 263,987,438.40 | 10,475,692.00 | 2.45 |
21 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 226,800,000.00 | 9,000,000.00 | 5.90 |
22 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 222,637,942.80 | 8,834,839.00 | 7.08 |
23 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 222,210,903.60 | 8,817,893.00 | 7.52 |
24 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 207,521,395.20 | 8,234,976.00 | 6.97 |
25 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 192,360,168.00 | 7,633,340.00 | 4.81 |
26 | 040005 | »ª°²ºêÀû»ìºÏ | 180,960,267.60 | 7,180,963.00 | 9.79 |
27 | 002011 | »ªÏĺìÀû»ìºÏ | 178,975,238.40 | 7,102,192.00 | 2.63 |
28 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 171,665,499.60 | 6,812,123.00 | 2.92 |
29 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 160,519,262.40 | 6,369,812.00 | 4.66 |
30 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 158,908,881.60 | 6,305,908.00 | 2.80 |
31 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 158,908,881.60 | 6,305,908.00 | 2.80 |
32 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 149,361,534.00 | 5,927,045.00 | 5.66 |
33 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 146,554,808.40 | 5,815,667.00 | 1.96 |
34 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 135,197,294.40 | 5,364,972.00 | 2.73 |
35 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 128,517,555.60 | 5,099,903.00 | 3.84 |
36 | 150299 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 128,510,373.60 | 5,099,618.00 | 13.50 |
37 | 150300 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 128,510,373.60 | 5,099,618.00 | 13.50 |
38 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 119,762,596.80 | 4,752,484.00 | 2.96 |
39 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 119,762,596.80 | 4,752,484.00 | 2.96 |
40 | 001044 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 119,091,142.80 | 4,725,839.00 | 4.57 |
41 | 510390 | ƽ°²»¦Éî300ETF | 118,604,682.00 | 4,706,535.00 | 2.76 |
42 | 512820 | ÖÐÖ¤ÒøÐÐETF | 111,718,303.20 | 4,433,266.00 | 13.91 |
43 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 110,782,198.80 | 4,396,119.00 | 1.97 |
44 | 005449 | »ªÏÄÐÐÒµÁúÍ·»ìºÏ | 108,355,363.20 | 4,299,816.00 | 2.56 |
45 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 106,221,502.80 | 4,215,139.00 | 5.27 |
46 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 106,177,780.80 | 4,213,404.00 | 4.96 |
47 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 103,632,858.00 | 4,112,415.00 | 7.66 |
48 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 103,315,237.20 | 4,099,811.00 | 5.07 |
49 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 100,226,448.00 | 3,977,240.00 | 3.33 |
50 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 100,226,448.00 | 3,977,240.00 | 3.33 |
51 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 97,022,520.00 | 3,850,100.00 | 6.99 |
52 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 96,957,000.00 | 3,847,500.00 | 4.05 |
53 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 96,380,121.60 | 3,824,608.00 | 2.66 |
54 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 95,438,196.00 | 3,787,230.00 | 2.72 |
55 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 89,656,358.40 | 3,557,792.00 | 4.99 |
56 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 88,717,885.20 | 3,520,551.00 | 4.28 |
57 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 88,717,885.20 | 3,520,551.00 | 4.28 |
58 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 86,329,303.20 | 3,425,766.00 | 13.92 |
59 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 83,192,835.60 | 3,301,303.00 | 6.97 |
60 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 83,192,835.60 | 3,301,303.00 | 6.97 |
61 | 040001 | »ª°²´´Ð»ìºÏ | 83,160,000.00 | 3,300,000.00 | 5.27 |
62 | 150241 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 81,920,210.40 | 3,250,802.00 | 14.31 |
63 | 16102L | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 81,920,210.40 | 3,250,802.00 | 14.31 |
64 | 150242 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 81,920,210.40 | 3,250,802.00 | 14.31 |
65 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 81,313,444.80 | 3,226,724.00 | 5.53 |
66 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 80,791,200.00 | 3,206,000.00 | 4.61 |
67 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 80,308,922.40 | 3,186,862.00 | 1.66 |
68 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 79,235,629.20 | 3,144,271.00 | 2.08 |
69 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 79,235,629.20 | 3,144,271.00 | 2.08 |
70 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 78,874,261.20 | 3,129,931.00 | 2.76 |
71 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 78,679,944.00 | 3,122,220.00 | 5.06 |
72 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 78,679,944.00 | 3,122,220.00 | 5.06 |
73 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 75,601,008.00 | 3,000,040.00 | 5.84 |
74 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 73,080,000.00 | 2,900,000.00 | 6.56 |
75 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 73,080,000.00 | 2,900,000.00 | 6.56 |
76 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 72,470,865.60 | 2,875,828.00 | 3.66 |
77 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 71,700,300.00 | 2,845,250.00 | 4.39 |
78 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 71,700,300.00 | 2,845,250.00 | 4.39 |
79 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 71,369,398.80 | 2,832,119.00 | 2.33 |
80 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 71,369,398.80 | 2,832,119.00 | 2.33 |
81 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 70,560,000.00 | 2,800,000.00 | 3.66 |
82 | 005663 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC | 69,806,494.80 | 2,770,099.00 | 5.91 |
83 | 005662 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA | 69,806,494.80 | 2,770,099.00 | 5.91 |
84 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 68,320,803.60 | 2,711,143.00 | 2.58 |
85 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 64,785,470.40 | 2,570,852.00 | 1.79 |
86 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 62,929,263.60 | 2,497,193.00 | 13.28 |
87 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 62,929,263.60 | 2,497,193.00 | 13.28 |
88 | 005612 | ¼ÎʵºËÐÄÓÅÊƹÉƱ | 62,848,800.00 | 2,494,000.00 | 1.05 |
89 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 62,158,320.00 | 2,466,600.00 | 1.42 |
90 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 62,138,311.20 | 2,465,806.00 | 2.97 |
91 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 61,215,840.00 | 2,429,200.00 | 3.97 |
92 | 510360 | ¹ã·¢»¦Éî300ETF | 60,935,666.40 | 2,418,082.00 | 2.76 |
93 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 60,450,717.60 | 2,398,838.00 | 2.99 |
94 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 58,672,656.00 | 2,328,280.00 | 7.78 |
95 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 58,672,656.00 | 2,328,280.00 | 7.78 |
96 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 57,291,645.60 | 2,273,478.00 | 3.10 |
97 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 54,270,014.40 | 2,153,572.00 | 2.59 |
98 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 54,270,014.40 | 2,153,572.00 | 2.59 |
99 | 005353 | ÅôÑï¾°Ì©³É³¤»ìºÏC | 53,928,000.00 | 2,140,000.00 | 8.60 |
100 | 005352 | ÅôÑï¾°Ì©³É³¤»ìºÏA | 53,928,000.00 | 2,140,000.00 | 8.60 |
101 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 51,357,297.60 | 2,037,988.00 | 2.51 |
102 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 51,357,297.60 | 2,037,988.00 | 2.51 |
103 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 51,191,128.80 | 2,031,394.00 | 5.31 |
104 | 002001 | »ªÏĻر¨»ìºÏA | 50,975,769.60 | 2,022,848.00 | 0.44 |
105 | 960002 | »ªÏĻر¨»ìºÏH | 50,975,769.60 | 2,022,848.00 | 0.44 |
106 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 50,400,000.00 | 2,000,000.00 | 7.12 |
107 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 50,400,000.00 | 2,000,000.00 | 2.11 |
108 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 49,894,336.80 | 1,979,934.00 | 1.59 |
109 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 48,515,695.20 | 1,925,226.00 | 4.99 |
110 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 47,881,915.20 | 1,900,076.00 | 3.87 |
111 | 501051 | Ô²ÐÅÓÀ·á»ãÀû»ìºÏ(LOF) | 47,841,645.60 | 1,898,478.00 | 4.04 |
112 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 46,628,089.20 | 1,850,321.00 | 2.40 |
113 | 519180 | Íò¼Ò180Ö¸Êý | 45,438,750.00 | 1,803,125.00 | 3.69 |
114 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 45,360,000.00 | 1,800,000.00 | 4.80 |
115 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 45,075,240.00 | 1,788,700.00 | 3.50 |
116 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 44,601,555.60 | 1,769,903.00 | 4.74 |
117 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 44,137,497.60 | 1,751,488.00 | 3.18 |
118 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 43,233,498.00 | 1,715,615.00 | 3.23 |
119 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 42,855,120.00 | 1,700,600.00 | 1.30 |
120 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 42,840,050.40 | 1,700,002.00 | 2.56 |
121 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 42,721,560.00 | 1,695,300.00 | 1.77 |
122 | 150249 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 42,695,830.80 | 1,694,279.00 | 13.18 |
123 | 150250 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 42,695,830.80 | 1,694,279.00 | 13.18 |
124 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 40,763,520.00 | 1,617,600.00 | 2.97 |
125 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 40,763,520.00 | 1,617,600.00 | 2.97 |
126 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 40,357,220.40 | 1,601,477.00 | 5.63 |
127 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 40,357,220.40 | 1,601,477.00 | 5.63 |
128 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 40,224,240.00 | 1,596,200.00 | 1.82 |
129 | 000065 | ¹ú¸»½¹µãÇý¶¯»ìºÏ | 38,475,612.00 | 1,526,810.00 | 2.74 |
130 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 37,800,000.00 | 1,500,000.00 | 3.37 |
131 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 36,446,760.00 | 1,446,300.00 | 2.57 |
132 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 36,280,440.00 | 1,439,700.00 | 6.96 |
133 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 36,280,440.00 | 1,439,700.00 | 6.96 |
134 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 36,280,440.00 | 1,439,700.00 | 6.96 |
135 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 36,055,378.80 | 1,430,769.00 | 3.24 |
136 | 160421 | »ª°²ÖÇÔö¾«Ñ¡Áé»îÅäÖûìºÏ(LOF) | 35,690,130.00 | 1,416,275.00 | 9.69 |
137 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 34,898,144.40 | 1,384,847.00 | 3.31 |
138 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 34,415,614.80 | 1,365,699.00 | 2.00 |
139 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 34,322,400.00 | 1,362,000.00 | 5.91 |
140 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 33,847,380.00 | 1,343,150.00 | 1.14 |
141 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 33,121,821.60 | 1,314,358.00 | 5.33 |
142 | 502050 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B | 33,076,890.00 | 1,312,575.00 | 5.66 |
143 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 33,076,890.00 | 1,312,575.00 | 5.66 |
144 | 502049 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A | 33,076,890.00 | 1,312,575.00 | 5.66 |
145 | 16112L | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶ | 32,408,636.40 | 1,286,057.00 | 13.19 |
146 | 150256 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶B | 32,408,636.40 | 1,286,057.00 | 13.19 |
147 | 150255 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶A | 32,408,636.40 | 1,286,057.00 | 13.19 |
148 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 32,331,600.00 | 1,283,000.00 | 0.39 |
149 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 32,132,268.00 | 1,275,090.00 | 5.11 |
150 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 32,031,619.20 | 1,271,096.00 | 2.81 |
151 | 159925 | ÄÏ·½»¦Éî300ETF | 31,664,858.40 | 1,256,542.00 | 2.75 |
152 | 165512 | ÐųÏлúÓö»ìºÏ(LOF) | 31,300,920.00 | 1,242,100.00 | 2.62 |
153 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 31,119,480.00 | 1,234,900.00 | 1.83 |
154 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 30,316,129.20 | 1,203,021.00 | 3.47 |
155 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 30,268,375.20 | 1,201,126.00 | 2.82 |
156 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 30,242,444.40 | 1,200,097.00 | 2.12 |
157 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 30,240,000.00 | 1,200,000.00 | 2.14 |
158 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 29,737,436.40 | 1,180,057.00 | 1.26 |
159 | 004355 | ¼Îʵ·áºÍÁé»îÅäÖûìºÏ | 29,363,796.00 | 1,165,230.00 | 5.05 |
160 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 28,846,440.00 | 1,144,700.00 | 3.00 |
161 | 001128 | ±¦Ó¯ÐÂÐ˲úÒµ»ìºÏ | 28,439,082.00 | 1,128,535.00 | 2.58 |
162 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 28,434,520.80 | 1,128,354.00 | 3.32 |
163 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 28,254,063.60 | 1,121,193.00 | 4.03 |
164 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 28,218,960.00 | 1,119,800.00 | 2.86 |
165 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 27,863,640.00 | 1,105,700.00 | 4.53 |
166 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 27,786,528.00 | 1,102,640.00 | 0.68 |
167 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 27,270,558.00 | 1,082,165.00 | 5.59 |
168 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 27,029,520.00 | 1,072,600.00 | 1.77 |
169 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 26,987,738.40 | 1,070,942.00 | 1.69 |
170 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 26,893,238.40 | 1,067,192.00 | 4.82 |
171 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 26,830,818.00 | 1,064,715.00 | 6.88 |
172 | 000309 | ´óĦƷÖÊÉú»î¾«Ñ¡¹ÉƱ | 26,788,986.00 | 1,063,055.00 | 7.20 |
173 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 26,625,438.00 | 1,056,565.00 | 0.54 |
174 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 26,625,438.00 | 1,056,565.00 | 0.54 |
175 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 26,429,835.60 | 1,048,803.00 | 2.23 |
176 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 26,289,370.80 | 1,043,229.00 | 1.15 |
177 | 620003 | ½ðԪ˳°²·áÀûծȯ | 25,761,960.00 | 1,022,300.00 | 1.11 |
178 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 25,533,799.20 | 1,013,246.00 | 2.15 |
179 | 001500 | ãüµÂÔ¶¼û»Ø±¨»ìºÏ | 25,532,640.00 | 1,013,200.00 | 1.11 |
180 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 25,484,760.00 | 1,011,300.00 | 0.52 |
181 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 25,198,866.00 | 999,955.00 | 1.01 |
182 | 000835 | »ªÈóÔª´ó¸»Ê±ÖйúA50Ö¸ÊýA | 25,061,626.80 | 994,509.00 | 6.13 |
183 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 24,388,963.20 | 967,816.00 | 1.28 |
184 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 23,184,000.00 | 920,000.00 | 2.54 |
185 | 005708 | ¹úÁª°²Ô¶¼û³É³¤»ìºÏ | 22,932,000.00 | 910,000.00 | 8.09 |
186 | 519779 | ½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 22,680,000.00 | 900,000.00 | 5.07 |
187 | 005643 | ÅôÑï¾°Éý»ìºÏC | 22,644,871.20 | 898,606.00 | 5.20 |
188 | 005642 | ÅôÑï¾°Éý»ìºÏA | 22,644,871.20 | 898,606.00 | 5.20 |
189 | 005445 | »ª±¦¼ÛÖµ·¢ÏÖ»ìºÏ | 22,589,280.00 | 896,400.00 | 2.84 |
190 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 22,538,048.40 | 894,367.00 | 3.89 |
191 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 22,249,659.60 | 882,923.00 | 3.57 |
192 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 22,249,659.60 | 882,923.00 | 3.57 |
193 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 22,138,200.00 | 878,500.00 | 3.79 |
194 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 21,820,453.20 | 865,891.00 | 6.86 |
195 | 510010 | ÖÎÀíETF | 21,787,466.40 | 864,582.00 | 6.20 |
196 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 21,710,077.20 | 861,511.00 | 2.92 |
197 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 21,505,654.80 | 853,399.00 | 6.69 |
198 | 150267 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 21,219,886.80 | 842,059.00 | 13.34 |
199 | 150268 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 21,219,886.80 | 842,059.00 | 13.34 |
200 | 16051L | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 21,219,886.80 | 842,059.00 | 13.34 |
201 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 21,145,471.20 | 839,106.00 | 3.07 |
202 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 20,916,000.00 | 830,000.00 | 1.36 |
203 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 20,161,864.80 | 800,074.00 | 2.05 |
204 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 20,161,864.80 | 800,074.00 | 2.05 |
205 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 20,160,000.00 | 800,000.00 | 0.59 |
206 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 20,160,000.00 | 800,000.00 | 0.59 |
207 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 20,158,866.00 | 799,955.00 | 1.18 |
208 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 19,766,880.00 | 784,400.00 | 3.68 |
209 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 19,711,440.00 | 782,200.00 | 2.76 |
210 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 18,981,698.40 | 753,242.00 | 4.54 |
211 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 18,900,000.00 | 750,000.00 | 1.37 |
212 | 000963 | ÐËÒµ¶à²ßÂÔ»ìºÏ | 18,816,638.40 | 746,692.00 | 3.42 |
213 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 18,582,454.80 | 737,399.00 | 2.55 |
214 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 18,537,120.00 | 735,600.00 | 0.94 |
215 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 18,501,840.00 | 734,200.00 | 3.92 |
216 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 18,416,160.00 | 730,800.00 | 7.28 |
217 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 18,128,174.40 | 719,372.00 | 2.56 |
218 | 501028 | ²Æͨ¸£Èð»ìºÏ·¢Æð(LOF) | 18,111,013.20 | 718,691.00 | 2.07 |
219 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 18,105,519.60 | 718,473.00 | 2.60 |
220 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 18,105,519.60 | 718,473.00 | 2.60 |
221 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 17,892,000.00 | 710,000.00 | 4.83 |
222 | 005351 | Ìí¸»ÐÐÒµÕûºÏ»ìºÏ | 17,892,000.00 | 710,000.00 | 3.68 |
223 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 17,657,866.80 | 700,709.00 | 2.45 |
224 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 17,462,390.40 | 692,952.00 | 3.25 |
225 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 17,267,518.80 | 685,219.00 | 2.73 |
226 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 17,175,362.40 | 681,562.00 | 0.38 |
227 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 17,101,249.20 | 678,621.00 | 2.47 |
228 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 17,101,249.20 | 678,621.00 | 2.47 |
229 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 16,936,063.20 | 672,066.00 | 5.16 |
230 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 16,884,000.00 | 670,000.00 | 2.42 |
231 | 510060 | ÉÏÖ¤ÖÐÑëÆóÒµ50ETF | 16,816,111.20 | 667,306.00 | 10.27 |
232 | 005186 | ³¤°²öÎÐË»ìºÏA | 16,810,920.00 | 667,100.00 | 7.40 |
233 | 005187 | ³¤°²öÎÐË»ìºÏC | 16,810,920.00 | 667,100.00 | 7.40 |
234 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 16,536,240.00 | 656,200.00 | 0.59 |
235 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 16,468,426.80 | 653,509.00 | 5.68 |
236 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 16,450,560.00 | 652,800.00 | 0.98 |
237 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 16,162,675.20 | 641,376.00 | 2.18 |
238 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 16,128,000.00 | 640,000.00 | 2.85 |
239 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 16,128,000.00 | 640,000.00 | 2.93 |
240 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 15,920,830.80 | 631,779.00 | 3.13 |
241 | 519673 | ÒøºÓ¿µÀÖ¹ÉƱ | 15,624,000.00 | 620,000.00 | 3.98 |
242 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 15,510,600.00 | 615,500.00 | 2.76 |
243 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 15,120,000.00 | 600,000.00 | 1.79 |
244 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 15,120,000.00 | 600,000.00 | 2.36 |
245 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 14,740,261.20 | 584,931.00 | 5.06 |
246 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 14,616,000.00 | 580,000.00 | 8.73 |
247 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 14,467,496.40 | 574,107.00 | 13.97 |
248 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 14,364,000.00 | 570,000.00 | 7.39 |
249 | 003135 | ½ðԪ˳°²ããéºÕ®È¯ | 14,338,800.00 | 569,000.00 | 1.12 |
250 | 399001 | Öк£ÉÏÖ¤50Ö¸ÊýÔöÇ¿ | 14,320,832.40 | 568,287.00 | 9.79 |
251 | 005479 | °²ÐÅÓÀÌ©¶¨¿ªÕ®È¯ | 14,084,280.00 | 558,900.00 | 0.88 |
252 | 150291 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶A | 13,943,991.60 | 553,333.00 | 13.13 |
253 | 16820L | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶ | 13,943,991.60 | 553,333.00 | 13.13 |
254 | 150292 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶B | 13,943,991.60 | 553,333.00 | 13.13 |
255 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 13,875,120.00 | 550,600.00 | 0.99 |
256 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 13,875,120.00 | 550,600.00 | 0.99 |
257 | 005544 | Òø»ªÈðºÍÁé»îÅäÖûìºÏ | 13,697,586.00 | 543,555.00 | 4.18 |
258 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 13,537,440.00 | 537,200.00 | 2.50 |
259 | 160722 | ¼Îʵ»ÝÔó»ìºÏ(LOF) | 13,403,880.00 | 531,900.00 | 3.11 |
260 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 13,340,880.00 | 529,400.00 | 0.72 |
261 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 13,136,331.60 | 521,283.00 | 2.67 |
262 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 13,048,560.00 | 517,800.00 | 0.69 |
263 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 12,978,831.60 | 515,033.00 | 0.76 |
264 | 163801 | ÖÐÒøÖйú»ìº |