ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 199,791,156.00 | 5,418,800.00 | 2.52 |
2 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 127,478,061.87 | 3,457,501.00 | 2.60 |
3 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 116,845,454.40 | 3,169,120.00 | 1.58 |
4 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 95,302,866.45 | 2,584,835.00 | 2.06 |
5 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 95,124,600.00 | 2,580,000.00 | 2.28 |
6 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 91,105,880.61 | 2,471,003.00 | 0.66 |
7 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 91,105,880.61 | 2,471,003.00 | 0.66 |
8 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 81,357,342.00 | 2,206,600.00 | 1.87 |
9 | 160222 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶ | 67,989,422.97 | 1,844,031.00 | 1.08 |
10 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 60,876,057.00 | 1,651,100.00 | 1.72 |
11 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 58,461,072.00 | 1,585,600.00 | 0.86 |
12 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 55,305,000.00 | 1,500,000.00 | 1.90 |
13 | 377150 | ÉÏͶĦ¸ù½¡¿µÆ·ÖÊÉú»î»ìºÏ | 53,698,795.32 | 1,456,436.00 | 8.92 |
14 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 51,618,995.49 | 1,400,027.00 | 1.09 |
15 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 51,501,822.63 | 1,396,849.00 | 0.96 |
16 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 50,047,338.00 | 1,357,400.00 | 1.29 |
17 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 50,047,338.00 | 1,357,400.00 | 1.29 |
18 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 44,103,894.00 | 1,196,200.00 | 1.47 |
19 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 44,103,894.00 | 1,196,200.00 | 1.47 |
20 | 009476 | ½¨ÐÅʳƷÒûÁÏÐÐÒµ¹ÉƱ | 41,205,912.00 | 1,117,600.00 | 6.47 |
21 | 510180 | »ª°²ÉÏÖ¤180ETF | 40,389,130.89 | 1,095,447.00 | 0.21 |
22 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 39,334,759.50 | 1,066,850.00 | 1.54 |
23 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 39,108,009.00 | 1,060,700.00 | 0.37 |
24 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 36,914,244.00 | 1,001,200.00 | 1.51 |
25 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 36,870,000.00 | 1,000,000.00 | 2.67 |
26 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 35,284,590.00 | 957,000.00 | 1.78 |
27 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 32,430,225.21 | 879,583.00 | 2.09 |
28 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 32,430,225.21 | 879,583.00 | 2.09 |
29 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 32,202,258.00 | 873,400.00 | 2.10 |
30 | 040005 | »ª°²ºêÀû»ìºÏ | 30,061,106.49 | 815,327.00 | 1.18 |
31 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 28,430,457.00 | 771,100.00 | 4.63 |
32 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 28,430,457.00 | 771,100.00 | 4.63 |
33 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 27,693,057.00 | 751,100.00 | 0.78 |
34 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 25,809,000.00 | 700,000.00 | 1.84 |
35 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 25,809,000.00 | 700,000.00 | 2.14 |
36 | 610002 | ÐÅ´ï°ÄÒø¾«»ªÅäÖûìºÏ | 25,232,021.37 | 684,351.00 | 5.83 |
37 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 24,461,106.54 | 663,442.00 | 2.91 |
38 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 24,461,106.54 | 663,442.00 | 2.91 |
39 | 501022 | Òø»ªöÎÊ¢Áé»îÅäÖûìºÏ(LOF) | 24,201,468.00 | 656,400.00 | 0.53 |
40 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 23,545,182.00 | 638,600.00 | 1.16 |
41 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 23,223,011.94 | 629,862.00 | 0.90 |
42 | 006398 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏA | 23,029,002.00 | 624,600.00 | 6.11 |
43 | 006399 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏC | 23,029,002.00 | 624,600.00 | 6.11 |
44 | 008514 | ÄÏ·½±¦·á»ìºÏC | 22,123,917.24 | 600,052.00 | 0.61 |
45 | 008513 | ÄÏ·½±¦·á»ìºÏA | 22,123,917.24 | 600,052.00 | 0.61 |
46 | 001195 | ¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ | 22,122,000.00 | 600,000.00 | 4.00 |
47 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 21,222,372.00 | 575,600.00 | 0.74 |
48 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 20,278,500.00 | 550,000.00 | 1.95 |
49 | 001027 | Ç°º£¿ªÔ´ÖÐÖ¤´óÅ©ÒµÖ¸ÊýÔöÇ¿ | 20,023,543.95 | 543,085.00 | 3.28 |
50 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 18,435,000.00 | 500,000.00 | 0.60 |
51 | 001579 | ¹úÌ©´óÅ©Òµ¹ÉƱ | 18,435,000.00 | 500,000.00 | 1.64 |
52 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 18,435,000.00 | 500,000.00 | 0.60 |
53 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 18,246,963.00 | 494,900.00 | 1.42 |
54 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 18,119,319.06 | 491,438.00 | 2.57 |
55 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 17,328,900.00 | 470,000.00 | 0.29 |
56 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 17,159,298.00 | 465,400.00 | 0.98 |
57 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 17,056,062.00 | 462,600.00 | 1.56 |
58 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 17,056,062.00 | 462,600.00 | 1.56 |
59 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 16,955,664.99 | 459,877.00 | 0.28 |
60 | 009420 | ±¦Ó¯ÏéÃ÷Ò»Ä궨¿ª»ìºÏC | 16,766,226.93 | 454,739.00 | 5.44 |
61 | 009419 | ±¦Ó¯ÏéÃ÷Ò»Ä궨¿ª»ìºÏA | 16,766,226.93 | 454,739.00 | 5.44 |
62 | 161834 | Òø»ªöÎÈñÁé»îÅäÖûìºÏ(LOF) | 16,665,756.18 | 452,014.00 | 0.52 |
63 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 15,647,628.00 | 424,400.00 | 3.29 |
64 | 320018 | ŵ°²Ð¶¯Á¦Áé»îÅäÖûìºÏ | 15,160,944.00 | 411,200.00 | 2.36 |
65 | 485014 | ¹¤ÒøÌíÒÃծȯB | 14,748,000.00 | 400,000.00 | 0.67 |
66 | 485114 | ¹¤ÒøÌíÒÃծȯA | 14,748,000.00 | 400,000.00 | 0.67 |
67 | 009618 | ½»ÒøÆô»ã»ìºÏ | 14,633,961.09 | 396,907.00 | 0.79 |
68 | 010418 | ²Æͨ¾°ÆøÐÐÒµÒ»Äê·â±ÕÔË×÷»ìºÏ | 14,582,085.00 | 395,500.00 | 5.61 |
69 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 14,237,645.46 | 386,158.00 | 1.86 |
70 | 501015 | ²Æͨ¶à²ßÂÔÉý¼¶»ìºÏ(LOF) | 13,848,372.00 | 375,600.00 | 5.45 |
71 | 009794 | ̫ƽÖÇÑ¡Ò»Ä궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 13,641,900.00 | 370,000.00 | 2.94 |
72 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 13,542,351.00 | 367,300.00 | 1.34 |
73 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 13,442,802.00 | 364,600.00 | 0.26 |
74 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 13,442,802.00 | 364,600.00 | 0.26 |
75 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 12,793,890.00 | 347,000.00 | 2.16 |
76 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 12,793,890.00 | 347,000.00 | 2.16 |
77 | 005959 | ²ÆͨÐÂÊÓÒ°»ìºÏC | 12,561,609.00 | 340,700.00 | 5.61 |
78 | 005851 | ²ÆͨÐÂÊÓÒ°»ìºÏA | 12,561,609.00 | 340,700.00 | 5.61 |
79 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 12,266,649.00 | 332,700.00 | 2.08 |
80 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 12,266,649.00 | 332,700.00 | 2.08 |
81 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 12,167,100.00 | 330,000.00 | 3.11 |
82 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 12,167,100.00 | 330,000.00 | 3.11 |
83 | 001320 | ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏ | 12,020,099.31 | 326,013.00 | 6.11 |
84 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 11,706,225.00 | 317,500.00 | 0.77 |
85 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 11,451,822.00 | 310,600.00 | 3.65 |
86 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 11,451,822.00 | 310,600.00 | 3.65 |
87 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 11,208,480.00 | 304,000.00 | 3.34 |
88 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 11,190,045.00 | 303,500.00 | 1.08 |
89 | 004517 | ÄÏ·½°²¿µ»ìºÏ | 11,061,000.00 | 300,000.00 | 0.54 |
90 | 008328 | ŵ°²ÐÂÐ˲úÒµ»ìºÏ | 10,813,971.00 | 293,300.00 | 1.97 |
91 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 10,596,438.00 | 287,400.00 | 1.13 |
92 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 10,596,438.00 | 287,400.00 | 1.13 |
93 | 510630 | »ªÏÄÏû·ÑETF | 10,343,841.63 | 280,549.00 | 2.30 |
94 | 006861 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 10,308,852.00 | 279,600.00 | 0.35 |
95 | 006862 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)C | 10,308,852.00 | 279,600.00 | 0.35 |
96 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 9,884,847.00 | 268,100.00 | 1.32 |
97 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 9,833,229.00 | 266,700.00 | 0.84 |
98 | 000045 | ¹¤Òø²úҵծծȯA | 9,811,107.00 | 266,100.00 | 0.07 |
99 | 000046 | ¹¤Òø²úҵծծȯB | 9,811,107.00 | 266,100.00 | 0.07 |
100 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 9,803,733.00 | 265,900.00 | 0.95 |
101 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 9,788,985.00 | 265,500.00 | 1.14 |
102 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 9,586,200.00 | 260,000.00 | 1.87 |
103 | 008209 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏA | 9,217,500.00 | 250,000.00 | 1.04 |
104 | 008210 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏC | 9,217,500.00 | 250,000.00 | 1.04 |
105 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA | 8,811,930.00 | 239,000.00 | 2.17 |
106 | 010123 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC | 8,811,930.00 | 239,000.00 | 2.17 |
107 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 8,811,930.00 | 239,000.00 | 0.78 |
108 | 001815 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏA | 8,808,243.00 | 238,900.00 | 3.23 |
109 | 002082 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏC | 8,808,243.00 | 238,900.00 | 3.23 |
110 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 8,793,495.00 | 238,500.00 | 1.25 |
111 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 8,557,527.00 | 232,100.00 | 4.08 |
112 | 009764 | »ÝÉýºÍÔÃծȯC | 8,236,758.00 | 223,400.00 | 0.26 |
113 | 009763 | »ÝÉýºÍÔÃծȯA | 8,236,758.00 | 223,400.00 | 0.26 |
114 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 8,052,408.00 | 218,400.00 | 0.17 |
115 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 8,011,851.00 | 217,300.00 | 1.81 |
116 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 7,930,737.00 | 215,100.00 | 1.12 |
117 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 7,683,708.00 | 208,400.00 | 1.73 |
118 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 7,584,159.00 | 205,700.00 | 1.01 |
119 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)A | 7,584,159.00 | 205,700.00 | 1.01 |
120 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 7,558,792.44 | 205,012.00 | 0.73 |
121 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 7,503,045.00 | 203,500.00 | 0.35 |
122 | 001601 | öÎÔªöÎÐÂÊÕÒæ»ìºÏA | 7,374,000.00 | 200,000.00 | 7.22 |
123 | 519626 | ÒøºÓ¾ýÊ¢»ìºÏC | 7,374,000.00 | 200,000.00 | 2.08 |
124 | 001602 | öÎÔªöÎÐÂÊÕÒæ»ìºÏC | 7,374,000.00 | 200,000.00 | 7.22 |
125 | 519625 | ÒøºÓ¾ýÊ¢»ìºÏA | 7,374,000.00 | 200,000.00 | 2.08 |
126 | 000763 | ¹¤ÒøвƸ»Áé»îÅäÖûìºÏ | 7,374,000.00 | 200,000.00 | 2.61 |
127 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 7,203,808.08 | 195,384.00 | 0.36 |
128 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 7,071,666.00 | 191,800.00 | 0.71 |
129 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 6,632,913.00 | 179,900.00 | 0.47 |
130 | 510081 | ³¤Ê¢¶¯Ì¬¾«Ñ¡»ìºÏ | 6,334,266.00 | 171,800.00 | 2.28 |
131 | 008928 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýA | 6,282,648.00 | 170,400.00 | 0.99 |
132 | 008929 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýC | 6,282,648.00 | 170,400.00 | 0.99 |
133 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 6,205,221.00 | 168,300.00 | 2.00 |
134 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 6,127,794.00 | 166,200.00 | 0.93 |
135 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 6,037,462.50 | 163,750.00 | 1.16 |
136 | 010636 | ²Æͨ°²Ó¯»ìºÏA | 5,792,277.00 | 157,100.00 | 2.36 |
137 | 010637 | ²Æͨ°²Ó¯»ìºÏC | 5,792,277.00 | 157,100.00 | 2.36 |
138 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 5,788,590.00 | 157,000.00 | 0.15 |
139 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 5,788,590.00 | 157,000.00 | 0.15 |
140 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 5,711,163.00 | 154,900.00 | 2.09 |
141 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 5,530,500.00 | 150,000.00 | 1.37 |
142 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 5,501,004.00 | 149,200.00 | 1.31 |
143 | 005236 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 5,486,108.52 | 148,796.00 | 0.58 |
144 | 005235 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 5,486,108.52 | 148,796.00 | 0.58 |
145 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 5,460,447.00 | 148,100.00 | 2.17 |
146 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 5,460,447.00 | 148,100.00 | 0.13 |
147 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 5,460,447.00 | 148,100.00 | 0.13 |
148 | 010201 | Å©ÒøÖÇÔö¶¨¿ª»ìºÏ | 5,390,394.00 | 146,200.00 | 0.77 |
149 | 164403 | Ç°º£¿ªÔ´»¦¸ÛÉîÅ©Òµ»ìºÏ(LOF) | 5,305,593.00 | 143,900.00 | 0.87 |
150 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 5,281,295.67 | 143,241.00 | 1.65 |
151 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 5,281,295.67 | 143,241.00 | 1.65 |
152 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 5,268,723.00 | 142,900.00 | 1.54 |
153 | 213002 | ±¦Ó¯·ºÑغ£»ìºÏ | 4,785,726.00 | 129,800.00 | 0.94 |
154 | 519678 | ÒøºÓÏû·ÑÇý¶¯»ìºÏ | 4,719,360.00 | 128,000.00 | 5.43 |
155 | 009852 | Òø»ªÆ·ÖÊÏû·Ñ¹ÉƱ | 4,697,238.00 | 127,400.00 | 0.84 |
156 | 960018 | ´ó³ÉÄÚÐèÔö³¤»ìºÏH | 4,630,872.00 | 125,600.00 | 0.95 |
157 | 090015 | ´ó³ÉÄÚÐèÔö³¤»ìºÏA | 4,630,872.00 | 125,600.00 | 0.95 |
158 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 4,531,323.00 | 122,900.00 | 0.38 |
159 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 4,531,323.00 | 122,900.00 | 0.38 |
160 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 4,512,888.00 | 122,400.00 | 0.57 |
161 | 003031 | °²ÐÅÐÂÄ¿±ê»ìºÏC | 4,505,514.00 | 122,200.00 | 0.29 |
162 | 003030 | °²ÐÅÐÂÄ¿±ê»ìºÏA | 4,505,514.00 | 122,200.00 | 0.29 |
163 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 4,424,400.00 | 120,000.00 | 1.33 |
164 | 003655 | ÐÅ´ï°ÄÒøвƸ»»ìºÏ | 4,203,180.00 | 114,000.00 | 1.39 |
165 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 4,111,005.00 | 111,500.00 | 0.77 |
166 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 4,026,204.00 | 109,200.00 | 0.28 |
167 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 4,026,204.00 | 109,200.00 | 0.28 |
168 | 003884 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿A | 3,889,785.00 | 105,500.00 | 1.15 |
169 | 003885 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿C | 3,889,785.00 | 105,500.00 | 1.15 |
170 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 3,841,854.00 | 104,200.00 | 1.01 |
171 | 000884 | ÃñÉú¼ÓÒøÓÅÑ¡¹ÉƱ | 3,797,610.00 | 103,000.00 | 2.26 |
172 | 008179 | ̩ͬ»ÛÓ¯»ìºÏC | 3,768,114.00 | 102,200.00 | 2.82 |
173 | 008178 | ̩ͬ»ÛÓ¯»ìºÏA | 3,768,114.00 | 102,200.00 | 2.82 |
174 | 010061 | »ªÌ©°ØÈð¾°Àû»ìºÏC | 3,720,183.00 | 100,900.00 | 1.01 |
175 | 010060 | »ªÌ©°ØÈð¾°Àû»ìºÏA | 3,720,183.00 | 100,900.00 | 1.01 |
176 | 400025 | ¶«·½ÐÂÐ˳ɳ¤»ìºÏ | 3,687,000.00 | 100,000.00 | 2.00 |
177 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 3,687,000.00 | 100,000.00 | 1.88 |
178 | 009181 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 3,687,000.00 | 100,000.00 | 0.30 |
179 | 009182 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 3,687,000.00 | 100,000.00 | 0.30 |
180 | 001524 | »ªÌ©°ØÈð¾«Ñ¡»Ø±¨»ìºÏ | 3,624,357.87 | 98,301.00 | 0.70 |
181 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 3,572,703.00 | 96,900.00 | 1.40 |
182 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 3,471,310.50 | 94,150.00 | 0.65 |
183 | 009913 | ÖÐÐű£³Ï³É³¤¶¯Á¦»ìºÏ | 3,462,093.00 | 93,900.00 | 0.90 |
184 | 006713 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýC | 3,244,560.00 | 88,000.00 | 2.61 |
185 | 006712 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýA | 3,244,560.00 | 88,000.00 | 2.61 |
186 | 501001 | ²Æͨ¶à²ßÂÔ¾«Ñ¡»ìºÏ(LOF) | 3,104,454.00 | 84,200.00 | 4.19 |
187 | 460007 | »ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ | 3,071,271.00 | 83,300.00 | 0.95 |
188 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 3,015,966.00 | 81,800.00 | 2.02 |
189 | 001569 | Ì©ÐŹú²ßÇý¶¯»ìºÏ | 2,895,917.28 | 78,544.00 | 2.05 |
190 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 2,879,252.04 | 78,092.00 | 1.49 |
191 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 2,816,868.00 | 76,400.00 | 0.76 |
192 | 002181 | »ª°²´ó°²È«»ìºÏ | 2,650,953.00 | 71,900.00 | 0.66 |
193 | 008336 | ±¦Ó¯ÏéÔ£ÔöÇ¿»Ø±¨»ìºÏA | 2,580,900.00 | 70,000.00 | 3.35 |
194 | 008337 | ±¦Ó¯ÏéÔ£ÔöÇ¿»Ø±¨»ìºÏC | 2,580,900.00 | 70,000.00 | 3.35 |
195 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 2,577,213.00 | 69,900.00 | 1.82 |
196 | 007277 | ºãÉúÇ°º£Ïû·ÑÉý¼¶»ìºÏ | 2,426,046.00 | 65,800.00 | 5.20 |
197 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 2,370,741.00 | 64,300.00 | 0.62 |
198 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 2,370,741.00 | 64,300.00 | 0.62 |
199 | 006195 | ¹ú½ðÁ¿»¯¶àÒò×Ó¹ÉƱ | 2,367,054.00 | 64,200.00 | 0.11 |
200 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 2,260,131.00 | 61,300.00 | 0.28 |
201 | 003037 | ¹ã·¢¼¯ÈðծȯA | 2,160,582.00 | 58,600.00 | 0.40 |
202 | 003038 | ¹ã·¢¼¯ÈðծȯC | 2,160,582.00 | 58,600.00 | 0.40 |
203 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 2,154,277.23 | 58,429.00 | 1.09 |
204 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 2,057,346.00 | 55,800.00 | 0.11 |
205 | 003889 | »ã°²·áÔó»ìºÏA | 2,055,502.50 | 55,750.00 | 2.20 |
206 | 003890 | »ã°²·áÔó»ìºÏC | 2,055,502.50 | 55,750.00 | 2.20 |
207 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 1,917,240.00 | 52,000.00 | 0.24 |
208 | 000407 | »ãÌí¸»Ë«ÀûÔöǿծȯC | 1,880,370.00 | 51,000.00 | 0.05 |
209 | 000406 | »ãÌí¸»Ë«ÀûÔöǿծȯA | 1,880,370.00 | 51,000.00 | 0.05 |
210 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 1,872,996.00 | 50,800.00 | 1.30 |
211 | 005910 | ¹ã·¢ÁúÍ·ÓÅÑ¡»ìºÏ | 1,843,500.00 | 50,000.00 | 3.09 |
212 | 004732 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏC | 1,836,126.00 | 49,800.00 | 0.74 |
213 | 004731 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏA | 1,836,126.00 | 49,800.00 | 0.74 |
214 | 010045 | »ãÌí¸»ÎȽ¡ÌíÓ¯Ò»Äê³ÖÓлìºÏ | 1,703,394.00 | 46,200.00 | 0.07 |
215 | 009115 | ÅôÑï¾°ãü»Ø±¨»ìºÏC | 1,692,333.00 | 45,900.00 | 1.01 |
216 | 009114 | ÅôÑï¾°ãü»Ø±¨»ìºÏA | 1,692,333.00 | 45,900.00 | 1.01 |
217 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 1,637,028.00 | 44,400.00 | 1.61 |
218 | 001488 | Íò¼ÒÈð·á»ìºÏA | 1,633,341.00 | 44,300.00 | 0.66 |
219 | 001489 | Íò¼ÒÈð·á»ìºÏC | 1,633,341.00 | 44,300.00 | 0.66 |
220 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 1,615,385.31 | 43,813.00 | 0.02 |
221 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 1,615,385.31 | 43,813.00 | 0.02 |
222 | 001656 | Å©ÒøÖйúÓÅÊÆ»ìºÏ | 1,563,288.00 | 42,400.00 | 0.78 |
223 | 487016 | ¹¤ÒøÁé»îÅäÖûìºÏA | 1,537,479.00 | 41,700.00 | 0.58 |
224 | 001428 | ¹¤ÒøÁé»îÅäÖûìºÏB | 1,537,479.00 | 41,700.00 | 0.58 |
225 | 610007 | ÐÅ´ï°ÄÒøÏû·ÑÓÅÑ¡»ìºÏ | 1,448,954.13 | 39,299.00 | 3.80 |
226 | 206003 | Åô»ªÐÅÓÃÔöÀûA | 1,437,376.95 | 38,985.00 | 0.05 |
227 | 206004 | Åô»ªÐÅÓÃÔöÀûB | 1,437,376.95 | 38,985.00 | 0.05 |
228 | 519180 | Íò¼Ò180Ö¸Êý | 1,434,243.00 | 38,900.00 | 0.20 |
229 | 003646 | ´´½ðºÏÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿A | 1,389,999.00 | 37,700.00 | 1.46 |
230 | 003647 | ´´½ðºÏÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿C | 1,389,999.00 | 37,700.00 | 1.46 |
231 | 000649 | ³¤³Ç¾ÃöÎÁé»îÅäÖûìºÏ | 1,375,251.00 | 37,300.00 | 2.99 |
232 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 1,342,068.00 | 36,400.00 | 1.01 |
233 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 1,334,694.00 | 36,200.00 | 0.94 |
234 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 1,327,320.00 | 36,000.00 | 1.10 |
235 | 001007 | ¹úÁª°²öΰ²Áé»îÅäÖûìºÏ | 1,301,511.00 | 35,300.00 | 1.75 |
236 | 005949 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏA | 1,290,450.00 | 35,000.00 | 7.34 |
237 | 005950 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏC | 1,290,450.00 | 35,000.00 | 7.34 |
238 | 010428 | ÐËÒø²ßÂÔÖÇÑ¡»ìºÏC | 1,205,649.00 | 32,700.00 | 1.98 |
239 | 010427 | ÐËÒø²ßÂÔÖÇÑ¡»ìºÏA | 1,205,649.00 | 32,700.00 | 1.98 |
240 | 007393 | ÉÏÒøδÀ´Éú»îÁé»îÅäÖûìºÏ | 1,168,779.00 | 31,700.00 | 1.42 |
241 | 001531 | ÕÐÉÌ°²Òæ»ìºÏ | 1,165,092.00 | 31,600.00 | 2.11 |
242 | 007660 | ÕÐÉ̺ÍÔþùºâÑøÀÏÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF) | 1,157,718.00 | 31,400.00 | 0.43 |
243 | 510130 | ÖÐÅÌETF | 1,157,718.00 | 31,400.00 | 0.53 |
244 | 005318 | Íò¼ÒÈðË´Áé»îÅäÖûìºÏC | 1,113,474.00 | 30,200.00 | 0.53 |
245 | 005317 | Íò¼ÒÈðË´Áé»îÅäÖûìºÏA | 1,113,474.00 | 30,200.00 | 0.53 |
246 | 008424 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏA | 1,076,604.00 | 29,200.00 | 0.94 |
247 | 008425 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏC | 1,076,604.00 | 29,200.00 | 0.94 |
248 | 009266 | ÅôÑï¾°ºÏÁù¸öÔ»ìºÏ | 988,116.00 | 26,800.00 | 0.20 |
249 | 006165 | ½¨ÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿A | 954,933.00 | 25,900.00 | 0.10 |
250 | 006166 | ½¨ÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿C | 954,933.00 | 25,900.00 | 0.10 |
251 | 000794 | ±¦Ó¯î£·á´´Ð»ìºÏA | 951,246.00 | 25,800.00 | 0.95 |
252 | 000796 | ±¦Ó¯î£·á´´Ð»ìºÏC | 951,246.00 | 25,800.00 | 0.95 |
253 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 936,498.00 | 25,400.00 | 0.06 |
254 | 673020 | Î÷²¿ÀûµÃ³É³¤¾«Ñ¡»ìºÏ | 929,124.00 | 25,200.00 | 0.80 |
255 | 001536 | ÄÏ·½¾ýÑ¡»ìºÏ | 918,063.00 | 24,900.00 | 0.25 |
256 | 010098 | ²©Ô¶öÎÏíÈý¸öÔÂծȯE | 903,315.00 | 24,500.00 | 0.50 |
257 | 010097 | ²©Ô¶öÎÏíÈý¸öÔÂծȯC | 903,315.00 | 24,500.00 | 0.50 |
258 | 010096 | ²©Ô¶öÎÏíÈý¸öÔÂծȯA | 903,315.00 | 24,500.00 | 0.50 |
259 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 866,445.00 | 23,500.00 | 0.63 |
260 | 008305 | ´óĦÁ¿»¯ÅäÖûìºÏC | 866,445.00 | 23,500.00 | 0.63 |
261 | 003238 | лªÍâÑÓÔö³¤Ö÷ÌâÁé»îÅäÖûìºÏ | 862,758.00 | 23,400.00 | 1.70 |
262 | 161224 | ¹úͶÈðÒøÐÂ˿·»ìºÏ(LOF) | 848,010.00 | 23,000.00 | 1.01 |
263 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 803,766.00 | 21,800.00 | 0.24 |
264 | 210011 | ½ðÓ¥Áé»îÅäÖûìºÏC | 792,705.00 | 21,500.00 | 0.42 |
265 | 210010 | ½ðÓ¥Áé»îÅäÖûìºÏA | 792,705.00 | 21,500.00 | 0.42 |
266 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 781,644.00 | 21,200.00 | 0.09 |
267 | 002512 | ³¤³Ç¾ÃÈó»ìºÏ | 777,957.00 | 21,100.00 | 2.43 |
268 | 007056 | Òø»ª»ý¼«¾«Ñ¡»ìºÏ | 774,270.00 | 21,000.00 | 1.36 |
269 | 002547 | ÃñÉú¼ÓÒøÑøÀÏ·þÎñ»ìºÏ | 766,896.00 | 20,800.00 | 2.14 |
270 | 009116 | ¶«ÐËÖÐÖ¤Ïû·Ñ50Ö¸ÊýA | 730,579.05 | 19,815.00 | 1.19 |
271 | 009117 | ¶«ÐËÖÐÖ¤Ïû·Ñ50Ö¸ÊýC | 730,579.05 | 19,815.00 | 1.19 |
272 | 006302 | Òø»ªÐÐÒµÂÖ¶¯»ìºÏ | 680,693.94 | 18,462.00 | 0.35 |
273 | 004573 | лªöÎÌ©Áé»îÅäÖûìºÏ | 678,408.00 | 18,400.00 | 1.13 |
274 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 655,917.30 | 17,790.00 | 0.08 |
275 | 009970 | ²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ | 575,172.00 | 15,600.00 | 0.06 |
276 | 160421 | »ª°²ÖÇÔö¾«Ñ¡Áé»îÅäÖûìºÏ(LOF) | 549,363.00 | 14,900.00 | 0.51 |
277 | 010152 | ¶«²ÆÏû·Ñ¾«Ñ¡»ìºÏC | 545,676.00 | 14,800.00 | 0.65 |
278 | 010151 | ¶«²ÆÏû·Ñ¾«Ñ¡»ìºÏA | 545,676.00 | 14,800.00 | 0.65 |
279 | 008537 | ÐËÒøÑо¿¾«Ñ¡¹ÉƱA | 530,928.00 | 14,400.00 | 1.03 |
280 | 008538 | ÐËÒøÑо¿¾«Ñ¡¹ÉƱC | 530,928.00 | 14,400.00 | 1.03 |
281 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 530,928.00 | 14,400.00 | 0.25 |
282 | 004194 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýA | 519,867.00 | 14,100.00 | 0.11 |
283 | 004195 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýC | 519,867.00 | 14,100.00 | 0.11 |
284 | 002871 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱA | 505,119.00 | 13,700.00 | 0.14 |
285 | 002872 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱC | 505,119.00 | 13,700.00 | 0.14 |
286 | 002158 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏC | 494,058.00 | 13,400.00 | 0.19 |
287 | 001796 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏA | 494,058.00 | 13,400.00 | 0.19 |
288 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 486,684.00 | 13,200.00 | 0.21 |
289 | 000591 | ÖÐÒø½¡¿µÉú»î»ìºÏ | 486,684.00 | 13,200.00 | 1.00 |
290 | 001681 | лª»ý¼«¼ÛÖµ»ìºÏ | 464,562.00 | 12,600.00 | 1.02 |
291 | 005545 | ÖÐÒø¸Ä¸ïºìÀûÁé»îÅäÖûìºÏ | 460,875.00 | 12,500.00 | 1.00 |
292 | 005457 | ¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 449,814.00 | 12,200.00 | 0.09 |
293 | 002196 | ½ðÓ¥¼¼ÊõÁìÏÈ»ìºÏC | 442,440.00 | 12,000.00 | 0.53 |
294 | 210007 | ½ðÓ¥¼¼ÊõÁìÏÈ»ìºÏA | 442,440.00 | 12,000.00 | 0.53 |
295 | 000120 | ÖÐÒøÃÀÀöÖйú»ìºÏ | 431,379.00 | 11,700.00 | 0.99 |
296 | 002120 | ¹ã·¢°²Ôûر¨»ìºÏ | 427,692.00 | 11,600.00 | 0.07 |
297 | 005089 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏC | 412,944.00 | 11,200.00 | 0.84 |
298 | 005088 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏA | 412,944.00 | 11,200.00 | 0.84 |
299 | 161722 | ÕÐÉÌ·áÌ©Áé»îÅäÖûìºÏ(LOF) | 405,570.00 | 11,000.00 | 0.39 |
300 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 383,448.00 | 10,400.00 | 0.07 |
301 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 379,761.00 | 10,300.00 | 0.01 |
302 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 379,761.00 | 10,300.00 | 0.01 |
303 | 006061 | ºìÍÁ´´ÐÂÔöÇ¿ÊÕÒæծȯA | 368,700.00 | 10,000.00 | 0.05 |
304 | 006064 | ºìÍÁ´´ÐÂÔöÇ¿ÊÕÒæծȯC | 368,700.00 | 10,000.00 | 0.05 |
305 | 003595 | ³¤Ê¢Ê¢³ç»ìºÏC | 368,700.00 | 10,000.00 | 0.32 |
306 | 008939 | »ªÌ©×ϽðÔÂÔ¹º3Ô¹ö¶¯Õ®A | 368,700.00 | 10,000.00 | 0.43 |
307 | 003594 | ³¤Ê¢Ê¢³ç»ìºÏA | 368,700.00 | 10,000.00 | 0.32 |
308 | 008940 | »ªÌ©×ϽðÔÂÔ¹º3Ô¹ö¶¯Õ®C | 368,700.00 | 10,000.00 | 0.43 |
309 | 004456 | ÐËÒøÏ |