ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 199,340,290.00 | 21,691,000.00 | 3.80 |
2 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 199,340,290.00 | 21,691,000.00 | 3.80 |
3 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 164,141,671.00 | 17,860,900.00 | 6.07 |
4 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 152,078,518.59 | 16,548,261.00 | 5.43 |
5 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 135,954,103.00 | 14,793,700.00 | 2.67 |
6 | 001683 | »ªÏÄо¼Ã»ìºÏ | 132,933,083.49 | 14,464,971.00 | 0.34 |
7 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 131,788,937.68 | 14,340,472.00 | 2.99 |
8 | 519181 | Íò¼ÒºÍгÔö³¤»ìºÏ | 118,568,819.41 | 12,901,939.00 | 7.61 |
9 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 91,900,000.00 | 10,000,000.00 | 2.53 |
10 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 90,258,500.58 | 9,821,382.00 | 6.11 |
11 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 82,742,128.24 | 9,003,496.00 | 2.11 |
12 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 82,709,255.61 | 8,999,919.00 | 2.44 |
13 | 001769 | Ò×·½´ïÈð»Ý»ìºÏ·¢Æðʽ | 71,840,306.94 | 7,817,226.00 | 0.15 |
14 | 510180 | »ª°²ÉÏÖ¤180ETF | 68,660,190.15 | 7,471,185.00 | 0.40 |
15 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 68,439,768.00 | 7,447,200.00 | 5.32 |
16 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 64,378,835.66 | 7,005,314.00 | 2.10 |
17 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 63,094,092.04 | 6,865,516.00 | 2.50 |
18 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 60,654,000.00 | 6,600,000.00 | 2.72 |
19 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 57,629,708.85 | 6,270,915.00 | 7.65 |
20 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 55,140,202.18 | 6,000,022.00 | 2.16 |
21 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 52,971,169.19 | 5,764,001.00 | 2.56 |
22 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 51,858,241.81 | 5,642,899.00 | 3.29 |
23 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 49,871,951.97 | 5,426,763.00 | 0.28 |
24 | 159919 | ¼Îʵ»¦Éî300ETF | 47,757,048.08 | 5,196,632.00 | 0.27 |
25 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 45,950,000.00 | 5,000,000.00 | 1.27 |
26 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 45,950,000.00 | 5,000,000.00 | 1.27 |
27 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 44,755,345.95 | 4,870,005.00 | 2.92 |
28 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 42,414,368.06 | 4,615,274.00 | 5.91 |
29 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 42,274,000.00 | 4,600,000.00 | 2.13 |
30 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 41,134,366.48 | 4,475,992.00 | 3.23 |
31 | 510330 | »ªÏÄ»¦Éî300ETF | 40,675,353.55 | 4,426,045.00 | 0.25 |
32 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 40,436,000.00 | 4,400,000.00 | 2.95 |
33 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 39,517,000.00 | 4,300,000.00 | 1.62 |
34 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 36,760,000.00 | 4,000,000.00 | 2.07 |
35 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 36,760,000.00 | 4,000,000.00 | 2.07 |
36 | 000993 | »ª±¦ÎȽ¡»Ø±¨»ìºÏ | 35,579,085.00 | 3,871,500.00 | 5.45 |
37 | 001772 | ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ | 31,031,358.36 | 3,376,644.00 | 0.07 |
38 | 502014 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶A | 30,604,905.60 | 3,330,240.00 | 1.99 |
39 | 502015 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶B | 30,604,905.60 | 3,330,240.00 | 1.99 |
40 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 30,604,905.60 | 3,330,240.00 | 1.99 |
41 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 29,736,680.35 | 3,235,765.00 | 5.04 |
42 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 28,268,348.10 | 3,075,990.00 | 2.03 |
43 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 27,570,000.00 | 3,000,000.00 | 4.60 |
44 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 27,569,090.19 | 2,999,901.00 | 1.91 |
45 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 26,215,394.00 | 2,852,600.00 | 0.56 |
46 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 26,215,394.00 | 2,852,600.00 | 0.56 |
47 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 26,215,394.00 | 2,852,600.00 | 0.56 |
48 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 25,272,500.00 | 2,750,000.00 | 1.05 |
49 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 24,654,013.00 | 2,682,700.00 | 1.62 |
50 | 519007 | º£¸»Í¨Ç¿»¯»Ø±¨»ìºÏ | 24,099,856.00 | 2,622,400.00 | 4.80 |
51 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 22,974,549.69 | 2,499,951.00 | 1.56 |
52 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 21,230,738.00 | 2,310,200.00 | 1.62 |
53 | 001163 | Òø»ªÖйúÃÎ30¹ÉƱ | 20,709,260.64 | 2,253,456.00 | 1.45 |
54 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 20,682,618.83 | 2,250,557.00 | 2.96 |
55 | 150275 | °²ÐÅÒ»´øһ··Ö¼¶A | 20,462,913.50 | 2,226,650.00 | 2.07 |
56 | 150276 | °²ÐÅÒ»´øһ··Ö¼¶B | 20,462,913.50 | 2,226,650.00 | 2.07 |
57 | 000916 | Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 19,568,331.33 | 2,129,307.00 | 0.98 |
58 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 19,345,023.52 | 2,105,008.00 | 0.57 |
59 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 18,845,933.00 | 2,050,700.00 | 0.52 |
60 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 18,503,642.26 | 2,013,454.00 | 0.44 |
61 | 180001 | Òø»ªÓÅÊÆÆóÒµ»ìºÏ | 17,698,102.00 | 1,925,800.00 | 1.60 |
62 | 202202 | ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ | 16,131,409.18 | 1,755,322.00 | 0.21 |
63 | 184721 | »ù½ð·áºÍ | 15,379,465.00 | 1,673,500.00 | 0.50 |
64 | 150273 | Åô»ªÒ»´øһ··Ö¼¶A | 15,220,799.65 | 1,656,235.00 | 2.36 |
65 | 150274 | Åô»ªÒ»´øһ··Ö¼¶B | 15,220,799.65 | 1,656,235.00 | 2.36 |
66 | 002281 | ½¨ÐÅÔ£ÀûÁé»îÅäÖûìºÏ | 14,795,063.71 | 1,609,909.00 | 0.31 |
67 | 000994 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏA | 14,715,956.19 | 1,601,301.00 | 5.05 |
68 | 000995 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏC | 14,715,956.19 | 1,601,301.00 | 5.05 |
69 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 14,704,000.00 | 1,600,000.00 | 1.64 |
70 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 14,203,843.44 | 1,545,576.00 | 4.38 |
71 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 13,785,000.00 | 1,500,000.00 | 0.38 |
72 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 13,785,000.00 | 1,500,000.00 | 0.61 |
73 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 13,662,773.00 | 1,486,700.00 | 1.07 |
74 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 12,922,978.00 | 1,406,200.00 | 2.57 |
75 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 11,969,441.98 | 1,302,442.00 | 0.92 |
76 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 11,902,888.00 | 1,295,200.00 | 0.52 |
77 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 11,813,745.00 | 1,285,500.00 | 0.85 |
78 | 003094 | ´óĦÐËÀû18¸öÔ¶¨¿ªÕ®È¯ | 11,762,326.95 | 1,279,905.00 | 1.96 |
79 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 11,515,042.43 | 1,252,997.00 | 2.21 |
80 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 11,074,869.00 | 1,205,100.00 | 4.84 |
81 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 11,028,000.00 | 1,200,000.00 | 1.19 |
82 | 410007 | »ª¸»¼ÛÖµÔö³¤»ìºÏ | 10,925,421.22 | 1,188,838.00 | 3.56 |
83 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 10,590,556.00 | 1,152,400.00 | 1.07 |
84 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 10,507,846.00 | 1,143,400.00 | 0.26 |
85 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 10,310,490.75 | 1,121,925.00 | 0.38 |
86 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 10,110,838.00 | 1,100,200.00 | 4.14 |
87 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 9,980,468.66 | 1,086,014.00 | 0.27 |
88 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 9,954,608.00 | 1,083,200.00 | 1.58 |
89 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 9,914,824.49 | 1,078,871.00 | 0.27 |
90 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 9,649,500.00 | 1,050,000.00 | 0.62 |
91 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 9,268,932.91 | 1,008,589.00 | 1.67 |
92 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 9,206,542.00 | 1,001,800.00 | 0.51 |
93 | 531017 | ½¨ÐÅË«Ï¢ºìÀûծȯC | 9,190,000.00 | 1,000,000.00 | 0.25 |
94 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 9,190,000.00 | 1,000,000.00 | 0.12 |
95 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 9,190,000.00 | 1,000,000.00 | 0.78 |
96 | 530017 | ½¨ÐÅË«Ï¢ºìÀûծȯA | 9,190,000.00 | 1,000,000.00 | 0.25 |
97 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 9,190,000.00 | 1,000,000.00 | 0.10 |
98 | 960029 | ½¨ÐÅË«Ï¢ºìÀûծȯH | 9,190,000.00 | 1,000,000.00 | 0.25 |
99 | 002049 | ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 9,190,000.00 | 1,000,000.00 | 0.73 |
100 | 320006 | ŵ°²Áé»îÅäÖûìºÏ | 9,190,000.00 | 1,000,000.00 | 0.20 |
101 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 9,190,000.00 | 1,000,000.00 | 0.55 |
102 | 519195 | Íò¼ÒÆ·ÖÊ»ìºÏ | 9,167,456.93 | 997,547.00 | 8.95 |
103 | 070018 | ¼Îʵ»Ø±¨»ìºÏ | 8,951,979.00 | 974,100.00 | 2.25 |
104 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 8,809,506.43 | 958,597.00 | 0.46 |
105 | 000663 | ¹úͶÈðÒøÃÀÀöÖйú»ìºÏ | 8,284,674.72 | 901,488.00 | 1.49 |
106 | 165525 | ÐųÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF) | 8,136,826.00 | 885,400.00 | 3.82 |
107 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 7,952,107.00 | 865,300.00 | 0.42 |
108 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 7,811,500.00 | 850,000.00 | 0.26 |
109 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 7,741,656.00 | 842,400.00 | 0.50 |
110 | 150265 | ÖÐÈÚÒ»´øһ··Ö¼¶A | 7,540,220.39 | 820,481.00 | 2.34 |
111 | 150266 | ÖÐÈÚÒ»´øһ··Ö¼¶B | 7,540,220.39 | 820,481.00 | 2.34 |
112 | 168201 | ÖÐÈÚÒ»´øһ··Ö¼¶ | 7,540,220.39 | 820,481.00 | 2.34 |
113 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 7,382,327.00 | 803,300.00 | 0.50 |
114 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 7,143,387.00 | 777,300.00 | 2.42 |
115 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 7,143,387.00 | 777,300.00 | 2.42 |
116 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 7,114,898.00 | 774,200.00 | 1.61 |
117 | 002293 | ÄÏ·½ÒæºÍ»ìºÏ | 7,025,102.51 | 764,429.00 | 0.24 |
118 | 121008 | ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 6,909,042.00 | 751,800.00 | 1.51 |
119 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 6,688,482.00 | 727,800.00 | 1.00 |
120 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 6,682,003.05 | 727,095.00 | 2.01 |
121 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 6,540,789.51 | 711,729.00 | 1.03 |
122 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 6,433,000.00 | 700,000.00 | 0.54 |
123 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 6,433,000.00 | 700,000.00 | 0.20 |
124 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 6,433,000.00 | 700,000.00 | 1.01 |
125 | 001470 | ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 6,432,650.78 | 699,962.00 | 0.51 |
126 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 6,244,605.00 | 679,500.00 | 0.50 |
127 | 001205 | ½¨ÐÅÎȽ¡»Ø±¨Áé»îÅäÖûìºÏ | 6,011,179.00 | 654,100.00 | 0.55 |
128 | 519180 | Íò¼Ò180Ö¸Êý | 5,920,436.94 | 644,226.00 | 0.38 |
129 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 5,870,994.74 | 638,846.00 | 5.38 |
130 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 5,730,884.00 | 623,600.00 | 0.23 |
131 | 001675 | ½ÐÅͬ¸£»ìºÏA | 5,514,000.00 | 600,000.00 | 0.75 |
132 | 001676 | ½ÐÅͬ¸£»ìºÏC | 5,514,000.00 | 600,000.00 | 0.75 |
133 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 5,387,178.00 | 586,200.00 | 0.35 |
134 | 001304 | ½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏ | 5,275,060.00 | 574,000.00 | 0.55 |
135 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 5,156,509.00 | 561,100.00 | 0.63 |
136 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 5,055,299.53 | 550,087.00 | 2.64 |
137 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 5,055,299.53 | 550,087.00 | 2.64 |
138 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 5,054,500.00 | 550,000.00 | 1.27 |
139 | 003250 | ÈÚͨͨÉÐÁé»îÅäÖûìºÏA | 5,053,939.41 | 549,939.00 | 0.84 |
140 | 003251 | ÈÚͨͨÉÐÁé»îÅäÖûìºÏC | 5,053,939.41 | 549,939.00 | 0.84 |
141 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 5,037,958.00 | 548,200.00 | 2.15 |
142 | 050012 | ²©Ê±²ßÂÔÅäÖûìºÏ | 5,012,226.00 | 545,400.00 | 1.07 |
143 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 5,002,181.33 | 544,307.00 | 0.26 |
144 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 4,789,515.54 | 521,166.00 | 0.39 |
145 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 4,737,224.44 | 515,476.00 | 1.38 |
146 | 002782 | ¸»¹úÏéÀû¶¨ÆÚ¿ª·Åծȯ·¢Æðʽ | 4,727,336.00 | 514,400.00 | 0.46 |
147 | 510360 | ¹ã·¢»¦Éî300ETF | 4,617,947.43 | 502,497.00 | 0.27 |
148 | 002059 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏC | 4,595,000.00 | 500,000.00 | 0.79 |
149 | 002607 | ÈÚͨÔöԣծȯ | 4,595,000.00 | 500,000.00 | 0.29 |
150 | 000526 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏA | 4,595,000.00 | 500,000.00 | 0.79 |
151 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 4,595,000.00 | 500,000.00 | 0.23 |
152 | 070021 | ¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ | 4,595,000.00 | 500,000.00 | 0.69 |
153 | 000327 | ÄÏ·½ÐÂÀ¶³ï»ìºÏ | 4,552,330.83 | 495,357.00 | 0.20 |
154 | 519196 | Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ | 4,352,898.64 | 473,656.00 | 7.89 |
155 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 4,345,996.95 | 472,905.00 | 1.16 |
156 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,282,117.26 | 465,954.00 | 0.26 |
157 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 4,253,058.48 | 462,792.00 | 1.08 |
158 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 4,000,407.00 | 435,300.00 | 1.57 |
159 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 3,923,312.09 | 426,911.00 | 0.70 |
160 | 000690 | Ç°º£¿ªÔ´´óº£Ñó»ìºÏ | 3,922,981.25 | 426,875.00 | 2.28 |
161 | 001569 | Ì©ÐŹú²ßÇý¶¯»ìºÏ | 3,859,800.00 | 420,000.00 | 1.54 |
162 | 290006 | Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ | 3,859,800.00 | 420,000.00 | 1.48 |
163 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 3,819,364.00 | 415,600.00 | 0.70 |
164 | 000828 | Ì©´ïתÐÍ»úÓö¹ÉƱ | 3,607,994.00 | 392,600.00 | 3.41 |
165 | 620001 | ½ðԪ˳°²±¦Ê¯¶¯Á¦»ìºÏ | 3,585,938.00 | 390,200.00 | 3.24 |
166 | 001147 | ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏC | 3,584,100.00 | 390,000.00 | 0.23 |
167 | 001146 | ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏA | 3,584,100.00 | 390,000.00 | 0.23 |
168 | 002013 | ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏA | 3,492,200.00 | 380,000.00 | 0.29 |
169 | 002014 | ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏC | 3,492,200.00 | 380,000.00 | 0.29 |
170 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 3,473,820.00 | 378,000.00 | 1.09 |
171 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 3,437,979.00 | 374,100.00 | 0.99 |
172 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 3,400,300.00 | 370,000.00 | 0.34 |
173 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 3,400,300.00 | 370,000.00 | 0.29 |
174 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 3,400,300.00 | 370,000.00 | 0.29 |
175 | 580008 | ¶«ÎâвúÒµ¾«Ñ¡»ìºÏ | 3,321,486.56 | 361,424.00 | 3.49 |
176 | 002031 | »ªÏIJßÂÔ»ìºÏ | 3,308,400.00 | 360,000.00 | 0.34 |
177 | 070017 | ¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ | 3,221,095.00 | 350,500.00 | 0.78 |
178 | 001781 | ½¨ÐÅÏÖ´ú·þÎñÒµ¹ÉƱ | 3,207,310.00 | 349,000.00 | 4.26 |
179 | 001507 | ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏC | 3,194,444.00 | 347,600.00 | 0.39 |
180 | 001506 | ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏA | 3,194,444.00 | 347,600.00 | 0.39 |
181 | 510010 | ÖÎÀíETF | 3,158,603.00 | 343,700.00 | 0.63 |
182 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 3,154,008.00 | 343,200.00 | 0.99 |
183 | 164403 | Ç°º£¿ªÔ´»¦¸ÛÉîÅ©Òµ»ìºÏ(LOF) | 3,124,600.00 | 340,000.00 | 2.48 |
184 | 002220 | ÄÏ·½ÈðÀû»ìºÏ | 3,097,756.01 | 337,079.00 | 0.21 |
185 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 3,056,594.00 | 332,600.00 | 0.84 |
186 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 2,848,900.00 | 310,000.00 | 0.18 |
187 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 2,848,900.00 | 310,000.00 | 0.18 |
188 | 001267 | Ì©´ïºêÀûÀ¶³ï»ìºÏ | 2,831,439.00 | 308,100.00 | 2.17 |
189 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 2,814,897.00 | 306,300.00 | 1.45 |
190 | 001254 | Ì©´ïºêÀûÐÂÆðµã»ìºÏA | 2,757,000.00 | 300,000.00 | 0.40 |
191 | 001495 | ¶«·½Ð¼ÛÖµ»ìºÏA | 2,757,000.00 | 300,000.00 | 0.50 |
192 | 002162 | ¶«·½Ð¼ÛÖµ»ìºÏC | 2,757,000.00 | 300,000.00 | 0.50 |
193 | 000466 | ÈÚͨͨÈðծȯA | 2,757,000.00 | 300,000.00 | 0.15 |
194 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 2,757,000.00 | 300,000.00 | 0.49 |
195 | 000859 | ÈÚͨͨÈðծȯC | 2,757,000.00 | 300,000.00 | 0.15 |
196 | 003149 | ÖÐÅ·èªÓÆÁé»îÅäÖûìºÏC | 2,757,000.00 | 300,000.00 | 0.36 |
197 | 003148 | ÖÐÅ·èªÓÆÁé»îÅäÖûìºÏA | 2,757,000.00 | 300,000.00 | 0.36 |
198 | 002313 | Ì©´ïºêÀûÐÂÆðµã»ìºÏB | 2,757,000.00 | 300,000.00 | 0.40 |
199 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 2,757,000.00 | 300,000.00 | 0.49 |
200 | 690009 | ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ | 2,757,000.00 | 300,000.00 | 2.10 |
201 | 159925 | ÄÏ·½»¦Éî300ETF | 2,751,164.35 | 299,365.00 | 0.27 |
202 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 2,707,374.00 | 294,600.00 | 0.57 |
203 | 202212 | ÄÏ·½Æ½ºâ»ìºÏ | 2,679,013.66 | 291,514.00 | 0.45 |
204 | 257040 | ¹úÁª°²ºìÀû»ìºÏ | 2,672,452.00 | 290,800.00 | 1.99 |
205 | 510130 | ÖÐÅÌETF | 2,618,231.00 | 284,900.00 | 1.02 |
206 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 2,539,197.00 | 276,300.00 | 0.10 |
207 | 001865 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏC | 2,495,085.00 | 271,500.00 | 1.17 |
208 | 000423 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏA | 2,495,085.00 | 271,500.00 | 1.17 |
209 | 001473 | ½¨ÐÅ´ó°²È«Õ½ÂÔ¾«Ñ¡¹ÉƱ | 2,456,487.00 | 267,300.00 | 2.35 |
210 | 519030 | º£¸»Í¨ÎȹÌÊÕÒæծȯ | 2,440,505.59 | 265,561.00 | 0.44 |
211 | 003027 | °²ÐÅмÛÖµ»ìºÏC | 2,430,038.18 | 264,422.00 | 0.45 |
212 | 003026 | °²ÐÅмÛÖµ»ìºÏA | 2,430,038.18 | 264,422.00 | 0.45 |
213 | 003186 | Åô»ªÐË°²¶¨ÆÚ¿ª·Å»ìºÏ | 2,389,400.00 | 260,000.00 | 0.15 |
214 | 001336 | Åô»ªºëÒæ»ìºÏA | 2,389,400.00 | 260,000.00 | 0.14 |
215 | 001337 | Åô»ªºëÒæ»ìºÏC | 2,389,400.00 | 260,000.00 | 0.14 |
216 | 002911 | Åô»ªÐËʵ¶¨ÆÚ¿ª·Å»ìºÏ | 2,389,400.00 | 260,000.00 | 0.18 |
217 | 001503 | ÄÏ·½ÀûöλìºÏC | 2,257,725.68 | 245,672.00 | 0.20 |
218 | 001334 | ÄÏ·½ÀûöλìºÏA | 2,257,725.68 | 245,672.00 | 0.20 |
219 | 002308 | °²ÐÅ°²Ó¯±£±¾»ìºÏA | 2,144,063.76 | 233,304.00 | 0.13 |
220 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 2,132,080.00 | 232,000.00 | 2.14 |
221 | 002441 | µÂ°îÐÂÌíÀûծȯC | 2,113,700.00 | 230,000.00 | 0.26 |
222 | 001367 | µÂ°îÐÂÌíÀûծȯA | 2,113,700.00 | 230,000.00 | 0.26 |
223 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 2,085,302.90 | 226,910.00 | 2.00 |
224 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 2,029,400.13 | 220,827.00 | 0.24 |
225 | 000841 | ¸»¹úлر¨Áé»îÅäÖûìºÏA | 2,021,800.00 | 220,000.00 | 1.39 |
226 | 000843 | ¸»¹úлر¨Áé»îÅäÖûìºÏC | 2,021,800.00 | 220,000.00 | 1.39 |
227 | 410009 | »ª¸»Á¿×ÓÉúÃüÁ¦»ìºÏ | 2,021,800.00 | 220,000.00 | 2.41 |
228 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 2,010,817.95 | 218,805.00 | 0.42 |
229 | 001504 | ÄÏ·½ÀûÌÔ»ìºÏC | 1,987,806.19 | 216,301.00 | 0.21 |
230 | 001183 | ÄÏ·½ÀûÌÔ»ìºÏA | 1,987,806.19 | 216,301.00 | 0.21 |
231 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 1,976,769.00 | 215,100.00 | 0.26 |
232 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 1,919,046.61 | 208,819.00 | 0.14 |
233 | 001949 | ½¨ÐÅÎȶ¨·áÀûծȯC | 1,838,000.00 | 200,000.00 | 0.43 |
234 | 001948 | ½¨ÐÅÎȶ¨·áÀûծȯA | 1,838,000.00 | 200,000.00 | 0.43 |
235 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 1,838,000.00 | 200,000.00 | 0.05 |
236 | 519733 | ½»ÒøÇ¿»¯»Ø±¨Õ®È¯A | 1,838,000.00 | 200,000.00 | 0.24 |
237 | 519735 | ½»ÒøÇ¿»¯»Ø±¨Õ |