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»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 508,088,000.00 | 8,600,000.00 | 3.56 |
2 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 508,088,000.00 | 8,600,000.00 | 3.56 |
3 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 231,276,340.40 | 3,914,630.00 | 3.88 |
4 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 185,064,023.48 | 3,132,431.00 | 2.58 |
5 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 177,584,790.88 | 3,005,836.00 | 4.04 |
6 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 176,165,393.88 | 2,981,811.00 | 4.57 |
7 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 176,165,393.88 | 2,981,811.00 | 4.57 |
8 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 173,119,051.84 | 2,930,248.00 | 3.57 |
9 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 173,119,051.84 | 2,930,248.00 | 3.57 |
10 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 163,992,905.16 | 2,775,777.00 | 9.03 |
11 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 160,304,540.76 | 2,713,347.00 | 5.96 |
12 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 152,791,987.04 | 2,586,188.00 | 1.84 |
13 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 143,015,310.48 | 2,420,706.00 | 8.89 |
14 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 142,785,312.04 | 2,416,813.00 | 1.32 |
15 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 127,877,655.64 | 2,164,483.00 | 6.29 |
16 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 125,813,341.36 | 2,129,542.00 | 1.48 |
17 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 118,160,000.00 | 2,000,000.00 | 6.83 |
18 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 115,253,972.96 | 1,950,812.00 | 0.30 |
19 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 112,095,674.32 | 1,897,354.00 | 4.67 |
20 | 515900 | ²©Ê±ÑëÆó´´ÐÂÇý¶¯ETF | 99,112,785.24 | 1,677,603.00 | 0.89 |
21 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 97,815,388.44 | 1,655,643.00 | 9.04 |
22 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 96,843,108.88 | 1,639,186.00 | 1.14 |
23 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 88,616,986.92 | 1,499,949.00 | 0.34 |
24 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 83,595,186.92 | 1,414,949.00 | 3.16 |
25 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 70,896,000.00 | 1,200,000.00 | 0.28 |
26 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 70,896,000.00 | 1,200,000.00 | 0.28 |
27 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 70,759,288.88 | 1,197,686.00 | 3.97 |
28 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 69,014,951.88 | 1,168,161.00 | 7.02 |
29 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 64,900,916.08 | 1,098,526.00 | 0.51 |
30 | 515680 | ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETF | 63,891,357.04 | 1,081,438.00 | 0.88 |
31 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 62,034,000.00 | 1,050,000.00 | 6.75 |
32 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 61,884,586.68 | 1,047,471.00 | 0.51 |
33 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 61,545,467.48 | 1,041,731.00 | 0.63 |
34 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 57,051,842.68 | 965,671.00 | 1.02 |
35 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 52,596,560.80 | 890,260.00 | 3.24 |
36 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 48,752,816.00 | 825,200.00 | 1.61 |
37 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 48,752,816.00 | 825,200.00 | 1.61 |
38 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 42,537,600.00 | 720,000.00 | 4.05 |
39 | 515600 | ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 40,711,496.28 | 689,091.00 | 1.04 |
40 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 37,726,538.36 | 638,567.00 | 2.18 |
41 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 37,436,396.48 | 633,656.00 | 3.96 |
42 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 36,056,878.48 | 610,306.00 | 4.97 |
43 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 31,223,839.08 | 528,501.00 | 2.78 |
44 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 27,966,522.36 | 473,367.00 | 5.26 |
45 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 27,589,296.56 | 466,982.00 | 0.89 |
46 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 27,589,296.56 | 466,982.00 | 0.89 |
47 | 519026 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 27,037,371.20 | 457,640.00 | 3.95 |
48 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 26,893,216.00 | 455,200.00 | 2.25 |
49 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 26,517,467.20 | 448,840.00 | 0.52 |
50 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 26,193,590.64 | 443,358.00 | 0.47 |
51 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 26,193,590.64 | 443,358.00 | 0.47 |
52 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 25,733,593.76 | 435,572.00 | 1.89 |
53 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 25,199,392.40 | 426,530.00 | 0.96 |
54 | 501096 | ¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ | 24,943,576.00 | 422,200.00 | 3.92 |
55 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 24,433,124.80 | 413,560.00 | 2.98 |
56 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 24,275,972.00 | 410,900.00 | 2.08 |
57 | 210008 | ½ðÓ¥²ßÂÔÅäÖûìºÏ | 24,122,364.00 | 408,300.00 | 5.05 |
58 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 23,765,461.72 | 402,259.00 | 2.78 |
59 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 23,256,192.12 | 393,639.00 | 3.29 |
60 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 22,970,304.00 | 388,800.00 | 2.31 |
61 | 006209 | ÖÐÐű£³ÏÐÂÀ¶³ï»ìºÏ | 22,898,167.32 | 387,579.00 | 4.98 |
62 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 22,243,620.00 | 376,500.00 | 0.38 |
63 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 22,243,620.00 | 376,500.00 | 0.38 |
64 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 21,860,190.80 | 370,010.00 | 1.10 |
65 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 21,860,190.80 | 370,010.00 | 1.10 |
66 | 160612 | Åô»ª·áÊÕծȯ | 21,847,784.00 | 369,800.00 | 0.51 |
67 | 002773 | ¹â´ó±£µÂÐÅÃúöλìºÏA | 21,671,607.44 | 366,818.00 | 6.43 |
68 | 002774 | ¹â´ó±£µÂÐÅÃúöλìºÏC | 21,671,607.44 | 366,818.00 | 6.43 |
69 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 21,630,369.60 | 366,120.00 | 5.23 |
70 | 006072 | ÃñÉú¼ÓÒø´´Ð³ɳ¤»ìºÏ | 21,564,200.00 | 365,000.00 | 6.01 |
71 | 001463 | ¹â´ó±£µÂÐÅÒ»´øһ·»ìºÏ | 21,148,454.04 | 357,963.00 | 5.98 |
72 | 165512 | ÐųÏлúÓö»ìºÏ(LOF) | 20,869,182.88 | 353,236.00 | 4.11 |
73 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 20,188,344.96 | 341,712.00 | 0.16 |
74 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 20,188,344.96 | 341,712.00 | 0.16 |
75 | 008264 | ÄÏ·½ESG¹ÉƱA | 19,542,895.96 | 330,787.00 | 1.50 |
76 | 008265 | ÄÏ·½ESG¹ÉƱC | 19,542,895.96 | 330,787.00 | 1.50 |
77 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 19,403,644.40 | 328,430.00 | 1.99 |
78 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 19,260,080.00 | 326,000.00 | 1.15 |
79 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 18,391,604.00 | 311,300.00 | 0.50 |
80 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 17,724,000.00 | 300,000.00 | 0.30 |
81 | 008886 | ÃñÉú¼ÓÒø׿ԽÅäÖÃ6¸öÔ»ìºÏ(FOF) | 17,724,000.00 | 300,000.00 | 0.47 |
82 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 16,584,701.28 | 280,716.00 | 0.51 |
83 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 16,542,400.00 | 280,000.00 | 1.07 |
84 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 16,309,742.96 | 276,062.00 | 0.57 |
85 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 16,061,488.80 | 271,860.00 | 0.29 |
86 | 000039 | Å©Òø¸ßÔö³¤»ìºÏ | 15,606,572.80 | 264,160.00 | 3.72 |
87 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 15,506,136.80 | 262,460.00 | 0.34 |
88 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 15,488,058.32 | 262,154.00 | 1.40 |
89 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 15,360,800.00 | 260,000.00 | 1.05 |
90 | 512500 | »ªÏÄÖÐÖ¤500ETF | 14,578,580.80 | 246,760.00 | 0.30 |
91 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 14,462,784.00 | 244,800.00 | 0.47 |
92 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 14,170,515.24 | 239,853.00 | 0.17 |
93 | 007903 | ³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 13,709,927.56 | 232,057.00 | 1.10 |
94 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 13,682,928.00 | 231,600.00 | 0.54 |
95 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 13,426,166.32 | 227,254.00 | 0.45 |
96 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 13,080,312.00 | 221,400.00 | 1.29 |
97 | 501098 | ½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ | 13,045,513.88 | 220,811.00 | 4.07 |
98 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 13,004,098.80 | 220,110.00 | 0.56 |
99 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 12,956,244.00 | 219,300.00 | 6.48 |
100 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 12,956,244.00 | 219,300.00 | 6.48 |
101 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 12,467,002.52 | 211,019.00 | 2.43 |
102 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 12,456,958.92 | 210,849.00 | 0.10 |
103 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 12,385,767.52 | 209,644.00 | 1.82 |
104 | 001190 | Åô»ªºëÈóÁé»îÅäÖûìºÏA | 12,318,180.00 | 208,500.00 | 0.78 |
105 | 001191 | Åô»ªºëÈóÁé»îÅäÖûìºÏC | 12,318,180.00 | 208,500.00 | 0.78 |
106 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 12,129,124.00 | 205,300.00 | 1.03 |
107 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 12,129,124.00 | 205,300.00 | 1.03 |
108 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 11,931,737.72 | 201,959.00 | 0.30 |
109 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 11,839,632.00 | 200,400.00 | 0.93 |
110 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 11,716,154.80 | 198,310.00 | 0.67 |
111 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 11,643,486.40 | 197,080.00 | 1.21 |
112 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 11,508,784.00 | 194,800.00 | 1.56 |
113 | 000772 | ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏ | 10,764,376.00 | 182,200.00 | 0.96 |
114 | 159974 | ¸»¹úÑëÆó´´ÐÂETF | 10,675,756.00 | 180,700.00 | 0.89 |
115 | 007305 | ¹úÁª°²Ð¿Ƽ¼»ìºÏ | 10,634,400.00 | 180,000.00 | 4.19 |
116 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 10,179,779.40 | 172,305.00 | 1.04 |
117 | 040019 | »ª°²ÎȹÌÊÕÒæծȯC | 10,043,600.00 | 170,000.00 | 0.41 |
118 | 002534 | »ª°²ÎȹÌÊÕÒæծȯA | 10,043,600.00 | 170,000.00 | 0.41 |
119 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 9,967,445.88 | 168,711.00 | 4.61 |
120 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 9,830,912.00 | 166,400.00 | 0.95 |
121 | 007853 | »ªÉ̼ÆËã»úÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 9,576,868.00 | 162,100.00 | 2.19 |
122 | 007072 | ÃñÉú¼ÓÒøöθ£»ìºÏC | 9,298,896.60 | 157,395.00 | 1.48 |
123 | 002518 | ÃñÉú¼ÓÒøöθ£»ìºÏA | 9,298,896.60 | 157,395.00 | 1.48 |
124 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 8,889,944.84 | 150,473.00 | 1.41 |
125 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 8,889,944.84 | 150,473.00 | 1.41 |
126 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 8,862,000.00 | 150,000.00 | 1.04 |
127 | 001097 | »ªÌ©°ØÈð»ý¼«ÓÅÑ¡¹ÉƱ | 8,832,578.16 | 149,502.00 | 3.09 |
128 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 8,736,750.40 | 147,880.00 | 0.30 |
129 | 001123 | Åô»ªºëÀû»ìºÏC | 8,507,520.00 | 144,000.00 | 0.64 |
130 | 001122 | Åô»ªºëÀû»ìºÏA | 8,507,520.00 | 144,000.00 | 0.64 |
131 | 002018 | Åô»ªºë°²»ìºÏA | 8,506,811.04 | 143,988.00 | 0.77 |
132 | 002019 | Åô»ªºë°²»ìºÏC | 8,506,811.04 | 143,988.00 | 0.77 |
133 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 8,488,023.60 | 143,670.00 | 1.17 |
134 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 8,488,023.60 | 143,670.00 | 1.17 |
135 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 8,257,138.96 | 139,762.00 | 0.88 |
136 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 8,257,138.96 | 139,762.00 | 0.88 |
137 | 000755 | ¸»°²´ïÐÂÐ˳ɳ¤»ìºÏ | 7,912,879.80 | 133,935.00 | 3.91 |
138 | 510590 | ƽ°²ÖÐÖ¤500ETF | 7,824,909.68 | 132,446.00 | 0.30 |
139 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 7,616,061.88 | 128,911.00 | 0.46 |
140 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 7,616,061.88 | 128,911.00 | 0.46 |
141 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 7,257,387.20 | 122,840.00 | 0.76 |
142 | 159811 | ²©Ê±5G50ETF | 7,225,484.00 | 122,300.00 | 1.25 |
143 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 7,115,536.12 | 120,439.00 | 0.58 |
144 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 7,024,080.28 | 118,891.00 | 0.90 |
145 | 008404 | »ªÌ©×ϽðÌ©Ó¯»ìºÏA | 7,016,518.04 | 118,763.00 | 1.06 |
146 | 008405 | »ªÌ©×ϽðÌ©Ó¯»ìºÏC | 7,016,518.04 | 118,763.00 | 1.06 |
147 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 6,977,348.00 | 118,100.00 | 0.69 |
148 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 6,977,348.00 | 118,100.00 | 0.69 |
149 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 6,826,103.20 | 115,540.00 | 0.42 |
150 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 6,826,103.20 | 115,540.00 | 0.42 |
151 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 6,740,437.20 | 114,090.00 | 0.45 |
152 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 6,740,437.20 | 114,090.00 | 0.45 |
153 | 162216 | Ì©´ïºêÀû500Ö¸ÊýÔöÇ¿(LOF) | 6,708,238.60 | 113,545.00 | 1.79 |
154 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 6,666,587.20 | 112,840.00 | 0.28 |
155 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 6,666,587.20 | 112,840.00 | 0.28 |
156 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 6,634,684.00 | 112,300.00 | 1.58 |
157 | 005967 | Åô»ª´´ÐÂÇý¶¯»ìºÏ | 6,611,052.00 | 111,900.00 | 1.44 |
158 | 008502 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯC | 6,546,064.00 | 110,800.00 | 0.20 |
159 | 008501 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯA | 6,546,064.00 | 110,800.00 | 0.20 |
160 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 6,543,110.00 | 110,750.00 | 0.36 |
161 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 6,504,708.00 | 110,100.00 | 3.03 |
162 | 002810 | ½ðÐÅתÐÍ´´Ð³ɳ¤»ìºÏ | 6,392,456.00 | 108,200.00 | 6.30 |
163 | 002862 | ½ðÐÅÁ¿»¯¾«Ñ¡»ìºÏ | 6,392,456.00 | 108,200.00 | 6.19 |
164 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 6,374,732.00 | 107,900.00 | 0.46 |
165 | 005473 | ¸»¹ú¼ÛÖµÇý¶¯Áé»îÅäÖûìºÏC | 6,319,196.80 | 106,960.00 | 4.22 |
166 | 005472 | ¸»¹ú¼ÛÖµÇý¶¯Áé»îÅäÖûìºÏA | 6,319,196.80 | 106,960.00 | 4.22 |
167 | 000880 | ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 6,184,967.04 | 104,688.00 | 0.89 |
168 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 6,006,663.60 | 101,670.00 | 1.16 |
169 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 6,006,663.60 | 101,670.00 | 1.16 |
170 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 5,908,000.00 | 100,000.00 | 3.21 |
171 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 5,908,000.00 | 100,000.00 | 3.21 |
172 | 006223 | ½»Òø´´Ð³ɳ¤»ìºÏ | 5,904,632.44 | 99,943.00 | 0.85 |
173 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 5,860,736.00 | 99,200.00 | 0.49 |
174 | 515860 | ¼ÎʵÐÂÐ˿Ƽ¼100ETF | 5,714,926.56 | 96,732.00 | 0.91 |
175 | 002643 | Åô»ªÐËÀû»ìºÏ | 5,701,220.00 | 96,500.00 | 0.84 |
176 | 002061 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏC | 5,679,360.40 | 96,130.00 | 1.52 |
177 | 000367 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏA | 5,679,360.40 | 96,130.00 | 1.52 |
178 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 5,506,256.00 | 93,200.00 | 0.62 |
179 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 5,506,256.00 | 93,200.00 | 0.62 |
180 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 5,364,464.00 | 90,800.00 | 3.19 |
181 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 5,281,752.00 | 89,400.00 | 1.96 |
182 | 008318 | ²©µÀ¾Ãº½»ìºÏA | 5,246,304.00 | 88,800.00 | 0.43 |
183 | 008319 | ²©µÀ¾Ãº½»ìºÏC | 5,246,304.00 | 88,800.00 | 0.43 |
184 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 5,080,880.00 | 86,000.00 | 3.97 |
185 | 000030 | ³¤³ÇºËÐÄÓÅÑ¡»ìºÏ | 4,891,824.00 | 82,800.00 | 1.70 |
186 | 001408 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏA | 4,779,572.00 | 80,900.00 | 0.77 |
187 | 002141 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏC | 4,779,572.00 | 80,900.00 | 0.77 |
188 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 4,599,259.84 | 77,848.00 | 0.82 |
189 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 4,599,259.84 | 77,848.00 | 0.82 |
190 | 257050 | ¹úÁª°²Ö÷ÌâÇý¶¯»ìºÏ | 4,431,000.00 | 75,000.00 | 4.94 |
191 | 004252 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏC | 4,410,381.08 | 74,651.00 | 1.47 |
192 | 001850 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏA | 4,410,381.08 | 74,651.00 | 1.47 |
193 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 4,366,012.00 | 73,900.00 | 0.97 |
194 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 4,366,012.00 | 73,900.00 | 0.97 |
195 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 4,340,194.04 | 73,463.00 | 0.42 |
196 | 673071 | Î÷²¿ÀûµÃж¯Á¦»ìºÏA | 4,253,760.00 | 72,000.00 | 2.40 |
197 | 673073 | Î÷²¿ÀûµÃж¯Á¦»ìºÏC | 4,253,760.00 | 72,000.00 | 2.40 |
198 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 4,188,772.00 | 70,900.00 | 0.58 |
199 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 4,188,772.00 | 70,900.00 | 0.58 |
200 | 001157 | ¹úÁª°²î£ì÷Áé»îÅäÖûìºÏ | 4,135,600.00 | 70,000.00 | 1.11 |
201 | 001209 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏA | 4,058,796.00 | 68,700.00 | 2.45 |
202 | 002080 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏC | 4,058,796.00 | 68,700.00 | 2.45 |
203 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 4,029,256.00 | 68,200.00 | 1.34 |
204 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 4,029,256.00 | 68,200.00 | 1.34 |
205 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 3,987,900.00 | 67,500.00 | 0.48 |
206 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 3,987,900.00 | 67,500.00 | 0.48 |
207 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 3,970,176.00 | 67,200.00 | 3.44 |
208 | 003755 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏC | 3,964,268.00 | 67,100.00 | 1.20 |
209 | 003754 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏA | 3,964,268.00 | 67,100.00 | 1.20 |
210 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 3,958,360.00 | 67,000.00 | 0.54 |
211 | 000841 | ¸»¹úлر¨Áé»îÅäÖûìºÏA | 3,869,740.00 | 65,500.00 | 0.70 |
212 | 000843 | ¸»¹úлر¨Áé»îÅäÖûìºÏC | 3,869,740.00 | 65,500.00 | 0.70 |
213 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 3,852,016.00 | 65,200.00 | 0.65 |
214 | 001922 | ¹úÌ©¶à²ßÂÔÊÕÒæ»ìºÏ | 3,769,304.00 | 63,800.00 | 1.49 |
215 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 3,763,396.00 | 63,700.00 | 0.07 |
216 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 3,763,396.00 | 63,700.00 | 0.07 |
217 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 3,763,396.00 | 63,700.00 | 0.07 |
218 | 512930 | ƽ°²È˹¤ÖÇÄÜETF | 3,763,396.00 | 63,700.00 | 0.91 |
219 | 002197 | ¹úÌ©öβßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 3,722,040.00 | 63,000.00 | 4.25 |
220 | 007749 | ÃñÉú¼ÓÒøÅô³Ì»ìºÏC | 3,677,730.00 | 62,250.00 | 0.36 |
221 | 004710 | ÃñÉú¼ÓÒøÅô³Ì»ìºÏA | 3,677,730.00 | 62,250.00 | 0.36 |
222 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 3,668,868.00 | 62,100.00 | 0.54 |
223 | 002085 | ³¤Ê¢»¥ÁªÍø+»ìºÏ | 3,664,850.56 | 62,032.00 | 1.69 |
224 | 005261 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | 3,646,122.20 | 61,715.00 | 0.66 |
225 | 005260 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 3,646,122.20 | 61,715.00 | 0.66 |
226 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 3,574,340.00 | 60,500.00 | 0.38 |
227 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 3,568,432.00 | 60,400.00 | 1.01 |
228 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 3,568,432.00 | 60,400.00 | 1.01 |
229 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 3,503,444.00 | 59,300.00 | 0.12 |
230 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 3,503,444.00 | 59,300.00 | 0.12 |
231 | 000511 | ¹úÌ©¹ú²ßÇý¶¯Áé»îÅäÖûìºÏA | 3,497,536.00 | 59,200.00 | 0.66 |
232 | 002062 | ¹úÌ©¹ú²ßÇý¶¯Áé»îÅäÖûìºÏC | 3,497,536.00 | 59,200.00 | 0.66 |
233 | 003511 | ³¤Ê¢¿ÉתծծȯC | 3,490,859.96 | 59,087.00 | 0.40 |
234 | 003510 | ³¤Ê¢¿ÉתծծȯA | 3,490,859.96 | 59,087.00 | 0.40 |
235 | 001421 | ÄÏ·½Á¿»¯³É³¤¹ÉƱ | 3,438,456.00 | 58,200.00 | 0.98 |
236 | 002494 | ÐËÒµ¾ÛÓ¯Áé»îÅäÖûìºÏ | 3,361,652.00 | 56,900.00 | 0.24 |
237 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 3,296,664.00 | 55,800.00 | 1.15 |
238 | 002043 | ÌìÖÎÑо¿Çý¶¯»ìºÏC | 3,278,940.00 | 55,500.00 | 3.13 |
239 | 350009 | ÌìÖÎÑо¿Çý¶¯»ìºÏA | 3,278,940.00 | 55,500.00 | 3.13 |
240 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 3,202,136.00 | 54,200.00 | 0.24 |
241 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 3,178,504.00 | 53,800.00 | 0.96 |
242 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 3,178,504.00 | 53,800.00 | 0.96 |
243 | 000953 | ¹ú̩ªÁé»îÅäÖûìºÏA | 3,163,261.36 | 53,542.00 | 0.60 |
244 | 000954 | ¹ú̩ªÁé»îÅäÖûìºÏC | 3,163,261.36 | 53,542.00 | 0.60 |
245 | 003862 | ÕÐÉÌÐ˸£»ìºÏC | 3,160,780.00 | 53,500.00 | 0.69 |
246 | 003861 | ÕÐÉÌÐ˸£»ìºÏA | 3,160,780.00 | 53,500.00 | 0.69 |
247 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 3,154,872.00 | 53,400.00 | 0.29 |
248 | 005399 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏA | 3,137,148.00 | 53,100.00 | 1.65 |
249 | 009669 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏC | 3,137,148.00 | 53,100.00 | 1.65 |
250 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 3,113,516.00 | 52,700.00 | 0.98 |
251 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 3,113,516.00 | 52,700.00 | 0.98 |
252 | 002489 | ¹úÌ©Ãñ¸£²ßÂÔ¼ÛÖµ»ìºÏ | 3,093,428.80 | 52,360.00 | 0.75 |
253 | 006199 | ³¤Ê¢Í¬½õÑо¿¾«Ñ¡»ìºÏ | 3,086,457.36 | 52,242.00 | 1.68 |
254 | 005683 | ¹úÊÙ°²±£»ªÐËÁé»îÅäÖûìºÏ | 3,075,114.00 | 52,050.00 | 0.72 |
255 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 3,024,896.00 | 51,200.00 | 0.61 |
256 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 3,024,896.00 | 51,200.00 | 0.61 |
257 | 006243 | ÖÐÒøË«Ï¢»Ø±¨»ìºÏ | 3,007,172.00 | 50,900.00 | 1.05 |
258 | 002458 | ¹úÌ©ÃñÀû²ßÂÔÊÕÒæÁé»îÅäÖûìºÏ | 2,989,448.00 | 50,600.00 | 0.90 |
259 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 2,959,908.00 | 50,100.00 | 0.11 |
260 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 2,959,908.00 | 50,100.00 | 0.11 |
261 | 002186 | ¹úÁª°²öÎÏíÁé»îÅäÖûìºÏC | 2,954,000.00 | 50,000.00 | 0.55 |
262 | 001228 | ¹úÁª°²öÎÏíÁé»îÅäÖûìºÏA | 2,954,000.00 | 50,000.00 | 0.55 |
263 | 161722 | ÕÐÉÌ·áÌ©Áé»îÅäÖûìºÏ(LOF) | 2,954,000.00 | 50,000.00 | 0.77 |
264 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 2,933,322.00 | 49,650.00 | 0.67 |
265 | 005188 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | 2,918,552.00 | 49,400.00 | 1.31 |
266 | 005189 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | 2,918,552.00 | 49,400.00 | 1.31 |
267 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,855,277.32 | 48,329.00 | 1.22 |
268 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,855,277.32 | 48,329.00 | 1.22 |
269 | 001951 | ½ðÓ¥¸Ä¸ïºìÀû»ìºÏ | 2,818,116.00 | 47,700.00 | 4.42 |
270 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,812,208.00 | 47,600.00 | 1.09 |
271 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,812,208.00 | 47,600.00 | 1.09 |
272 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 2,742,493.60 | 46,420.00 | 0.35 |
273 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 2,605,428.00 | 44,100.00 | 1.43 |
274 | 005847 | ¸»¹ú»¦¸ÛÉîÒµ¼¨Çý¶¯»ìºÏ | 2,599,520.00 | 44,000.00 | 0.29 |
275 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 2,584,041.04 | 43,738.00 | 0.08 |
276 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,558,164.00 | 43,300.00 | 1.24 |
277 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,558,164.00 | 43,300.00 | 1.24 |
278 | 008230 | ¾ÅÌ©Ìì³½Á¿»¯Ð¶¯Á¦¹ÉƱ | 2,546,348.00 | 43,100.00 | 1.96 |
279 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 2,542,212.40 | 43,030.00 | 0.41 |
280 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 2,522,716.00 | 42,700.00 | 1.06 |
281 | 002167 | ÄÏ·½Ë³¿µ»ìºÏ | 2,481,360.00 | 42,000.00 | 3.35 |
282 | 080002 | ³¤Ê¢´´ÐÂÏÈ·æ»ìºÏ | 2,479,883.00 | 41,975.00 | 2.46 |
283 | 360010 | ¹â´ó±£µÂОùºâ¾«Ñ¡»ìºÏ | 2,475,452.00 | 41,900.00 | 2.24 |
284 | 005225 | ¹ã·¢Á¿»¯¶àÒò×Ó»ìºÏ | 2,475,452.00 | 41,900.00 | 0.72 |
285 | 008305 | ´óĦÁ¿»¯ÅäÖûìºÏC | 2,463,636.00 | 41,700.00 | 0.57 |
286 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 2,463,636.00 | 41,700.00 | 0.57 |
287 | 005953 | È˱£×ªÐÍ»ìºÏA | 2,422,280.00 | 41,000.00 | 1.58 |
288 | 005954 | È˱£×ªÐÍ»ìºÏC | 2,422,280.00 | 41,000.00 | 1.58 |
289 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 2,386,359.36 | 40,392.00 | 0.55 |
290 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 2,380,924.00 | 40,300.00 | 0.39 |
291 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 2,380,924.00 | 40,300.00 | 0.39 |
292 | 005729 | ÄÏ·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 2,363,200.00 | 40,000.00 | 1.60 |
293 | 000166 | Öк£ÐÅÏ¢²úÒµ¾«Ñ¡»ìºÏ | 2,327,752.00 | 39,400.00 | 2.06 |
294 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 2,286,396.00 | 38,700.00 | 0.14 |
295 | 166105 | ÐÅ´ï°ÄÒøöΰ²Õ®È¯(LOF) | 2,274,166.44 | 38,493.00 | 0.49 |
296 | 519025 | º£¸»Í¨ÁìÏȳɳ¤»ìºÏ | 2,209,592.00 | 37,400.00 | 1.52 |
297 | 000526 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏA | 2,174,144.00 | 36,800.00 | 0.42 |
298 | 002059 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏC | 2,174,144.00 | 36,800.00 | 0.42 |
299 | 004397 | ³¤Ê¢ÐÅÏ¢°²È«Á¿»¯»ìºÏ | 2,172,017.12 | 36,764.00 | 0.37 |
300 | 163816 | ÖÐÒøתծÔöǿծȯA | 2,138,696.00 | 36,200.00 | 0.67 |
301 | 163817 | ÖÐÒøתծÔöǿծȯB | 2,138,696.00 | 36,200.00 | 0.67 |
302 | 673120 | Î÷²¿ÀûµÃи»»ìºÏ | 2,120,972.00 | 35,900.00 | 1.37 |
303 | 150309 | ÐųÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý·Ö¼¶A | 2,091,432.00 | 35,400.00 | 1.06 |
304 | 150310 | ÐųÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý·Ö¼¶B | 2,091,432.00 | 35,400.00 | 1.06 |
305 | 001363 | ³¤³Ç¾Ã»Ý»ìºÏ | 2,081,388.40 | 35,230.00 | 2.14 |
306 | 202212 | ÄÏ·½Æ½ºâ»ìºÏ | 2,067,800.00 | 35,000.00 | 0.70 |
307 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 2,057,165.60 | 34,820.00 | 0.51 |
308 | 005762 | ÕÐÉ |