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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 371,075,318.40 | 52,117,320.00 | 3.52 |
2 | 005233 | ¹ã·¢î£ÒãÁìÏÈ»ìºÏ | 257,252,000.88 | 36,130,899.00 | 4.93 |
3 | 002211 | ¼ÎʵвƸ»»ìºÏ | 224,331,976.00 | 31,507,300.00 | 6.34 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 190,457,486.64 | 26,749,647.00 | 0.39 |
5 | 008099 | ¹ã·¢¼ÛÖµÁìÏÈ»ìºÏ | 165,165,772.80 | 23,197,440.00 | 2.30 |
6 | 510180 | »ª°²ÉÏÖ¤180ETF | 145,707,695.68 | 20,464,564.00 | 0.68 |
7 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 139,551,330.72 | 19,599,906.00 | 2.02 |
8 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 122,972,638.56 | 17,271,438.00 | 5.68 |
9 | 001763 | ¹ã·¢¶à²ßÂÔ»ìºÏ | 122,332,280.00 | 17,181,500.00 | 5.36 |
10 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 116,792,492.80 | 16,403,440.00 | 0.81 |
11 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 116,792,492.80 | 16,403,440.00 | 0.81 |
12 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 103,940,949.76 | 14,598,448.00 | 2.00 |
13 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 97,781,786.64 | 13,733,397.00 | 3.55 |
14 | 510330 | »ªÏÄ»¦Éî300ETF | 91,567,080.40 | 12,860,545.00 | 0.40 |
15 | 510230 | ½ðÈÚETF | 89,036,945.68 | 12,505,189.00 | 2.42 |
16 | 004815 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏC | 86,428,676.08 | 12,138,859.00 | 3.84 |
17 | 004814 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏA | 86,428,676.08 | 12,138,859.00 | 3.84 |
18 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 78,629,008.00 | 11,043,400.00 | 0.86 |
19 | 159919 | ¼Îʵ»¦Éî300ETF | 75,806,070.40 | 10,646,920.00 | 0.40 |
20 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 73,368,040.00 | 10,304,500.00 | 2.52 |
21 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 71,200,000.00 | 10,000,000.00 | 1.40 |
22 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 69,047,695.20 | 9,697,710.00 | 3.35 |
23 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 69,047,695.20 | 9,697,710.00 | 3.35 |
24 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 64,717,823.84 | 9,089,582.00 | 1.30 |
25 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 62,140,440.80 | 8,727,590.00 | 2.83 |
26 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 59,250,005.60 | 8,321,630.00 | 2.21 |
27 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 59,250,005.60 | 8,321,630.00 | 2.21 |
28 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 55,245,646.40 | 7,759,220.00 | 2.28 |
29 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 54,845,288.80 | 7,702,990.00 | 5.26 |
30 | 009277 | ÈÚͨÐÐÒµ¾°Æø»ìºÏC | 54,240,160.00 | 7,618,000.00 | 1.82 |
31 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 54,240,160.00 | 7,618,000.00 | 1.82 |
32 | 007944 | ÓÀӮǬԪÈýÄ궨¿ª»ìºÏ | 53,571,592.00 | 7,524,100.00 | 5.18 |
33 | 161723 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 49,476,880.00 | 6,949,000.00 | 3.35 |
34 | 161029 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý | 49,244,412.00 | 6,916,350.00 | 3.36 |
35 | 009911 | ³¤ÐżÛÖµÀ¶³ïÁ½Ä궨¿ª»ìºÏC | 48,826,332.72 | 6,857,631.00 | 9.27 |
36 | 005392 | ³¤ÐżÛÖµÀ¶³ïÁ½Ä궨¿ª»ìºÏA | 48,826,332.72 | 6,857,631.00 | 9.27 |
37 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 46,972,776.00 | 6,597,300.00 | 3.17 |
38 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 46,972,776.00 | 6,597,300.00 | 3.17 |
39 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 46,279,387.68 | 6,499,914.00 | 0.29 |
40 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 46,279,387.68 | 6,499,914.00 | 0.29 |
41 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 45,708,121.60 | 6,419,680.00 | 0.39 |
42 | 005663 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC | 44,362,655.20 | 6,230,710.00 | 4.66 |
43 | 005662 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA | 44,362,655.20 | 6,230,710.00 | 4.66 |
44 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 44,282,341.60 | 6,219,430.00 | 3.78 |
45 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 43,074,134.56 | 6,049,738.00 | 0.44 |
46 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 42,136,872.00 | 5,918,100.00 | 2.00 |
47 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 42,136,872.00 | 5,918,100.00 | 2.00 |
48 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 41,794,684.80 | 5,870,040.00 | 0.71 |
49 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 41,794,684.80 | 5,870,040.00 | 0.71 |
50 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 41,794,684.80 | 5,870,040.00 | 0.71 |
51 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 39,928,248.00 | 5,607,900.00 | 1.55 |
52 | 006642 | »ªÌ©±£Ð˼ªÄêÀû»ìºÏ | 38,166,453.84 | 5,360,457.00 | 3.02 |
53 | 160631 | Åô»ªÒøÐзּ¶ | 37,184,022.00 | 5,222,475.00 | 3.35 |
54 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 35,856,533.60 | 5,036,030.00 | 0.82 |
55 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 35,799,260.32 | 5,027,986.00 | 3.16 |
56 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 35,702,827.04 | 5,014,442.00 | 2.01 |
57 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 35,702,827.04 | 5,014,442.00 | 2.01 |
58 | 005908 | »ªÌ©±£ÐË×ðÀûծȯA | 35,600,000.00 | 5,000,000.00 | 1.55 |
59 | 005909 | »ªÌ©±£ÐË×ðÀûծȯC | 35,600,000.00 | 5,000,000.00 | 1.55 |
60 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 35,554,859.20 | 4,993,660.00 | 0.26 |
61 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 35,554,859.20 | 4,993,660.00 | 0.26 |
62 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 34,069,342.40 | 4,785,020.00 | 1.66 |
63 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 34,069,342.40 | 4,785,020.00 | 1.66 |
64 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 33,398,424.80 | 4,690,790.00 | 1.28 |
65 | 007129 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯C | 32,591,800.00 | 4,577,500.00 | 0.26 |
66 | 009735 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯E | 32,591,800.00 | 4,577,500.00 | 0.26 |
67 | 007128 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯A | 32,591,800.00 | 4,577,500.00 | 0.26 |
68 | 002521 | ÓÀӮ˫ÀûծȯA | 31,896,888.00 | 4,479,900.00 | 0.56 |
69 | 002522 | ÓÀӮ˫ÀûծȯC | 31,896,888.00 | 4,479,900.00 | 0.56 |
70 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 29,522,012.00 | 4,146,350.00 | 1.48 |
71 | 160517 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý(LOF) | 29,505,066.40 | 4,143,970.00 | 3.36 |
72 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 29,042,757.68 | 4,079,039.00 | 2.19 |
73 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 28,480,000.00 | 4,000,000.00 | 0.41 |
74 | 515330 | Ììºë»¦Éî300ETF | 27,244,039.20 | 3,826,410.00 | 0.40 |
75 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 26,036,131.20 | 3,656,760.00 | 0.40 |
76 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 26,036,131.20 | 3,656,760.00 | 0.40 |
77 | 009139 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏC | 24,909,320.00 | 3,498,500.00 | 1.36 |
78 | 009138 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏA | 24,909,320.00 | 3,498,500.00 | 1.36 |
79 | 000408 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA | 24,382,440.00 | 3,424,500.00 | 3.44 |
80 | 009706 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏC | 24,382,440.00 | 3,424,500.00 | 3.44 |
81 | 519761 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏC | 23,558,862.48 | 3,308,829.00 | 0.40 |
82 | 519755 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏA | 23,558,862.48 | 3,308,829.00 | 0.40 |
83 | 005938 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC | 23,495,729.44 | 3,299,962.00 | 1.92 |
84 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 23,495,729.44 | 3,299,962.00 | 1.92 |
85 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 22,829,639.20 | 3,206,410.00 | 0.95 |
86 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 22,829,639.20 | 3,206,410.00 | 0.95 |
87 | 519738 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏA | 22,662,960.00 | 3,183,000.00 | 0.40 |
88 | 519759 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏC | 22,662,960.00 | 3,183,000.00 | 0.40 |
89 | 515020 | »ªÏÄÖÐÖ¤ÒøÐÐETF | 22,216,023.36 | 3,120,228.00 | 3.50 |
90 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 21,272,096.48 | 2,987,654.00 | 1.28 |
91 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 21,272,096.48 | 2,987,654.00 | 1.28 |
92 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 21,272,096.48 | 2,987,654.00 | 1.28 |
93 | 519030 | º£¸»Í¨ÎȹÌÊÕÒæծȯ | 20,029,984.00 | 2,813,200.00 | 0.35 |
94 | 001825 | ½¨ÐÅÖйúÖÆÔì2025¹ÉƱ | 19,960,065.60 | 2,803,380.00 | 2.18 |
95 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 19,907,826.16 | 2,796,043.00 | 4.84 |
96 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 18,761,840.80 | 2,635,090.00 | 0.33 |
97 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 18,485,656.00 | 2,596,300.00 | 0.77 |
98 | 010044 | Ììºë°²¿µÒúͻìºÏC | 18,381,704.00 | 2,581,700.00 | 0.84 |
99 | 010043 | Ììºë°²¿µÒúͻìºÏA | 18,381,704.00 | 2,581,700.00 | 0.84 |
100 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 18,371,024.00 | 2,580,200.00 | 3.00 |
101 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 17,567,888.00 | 2,467,400.00 | 0.24 |
102 | 501059 | Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)A | 16,957,063.20 | 2,381,610.00 | 3.99 |
103 | 009439 | Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)C | 16,957,063.20 | 2,381,610.00 | 3.99 |
104 | 512820 | ÖÐÖ¤ÒøÐÐETF | 16,843,570.40 | 2,365,670.00 | 3.53 |
105 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 16,665,784.00 | 2,340,700.00 | 0.75 |
106 | 010118 | Ììºë¶àÔªÊÕÒæծȯA | 16,341,824.00 | 2,295,200.00 | 0.40 |
107 | 010119 | Ììºë¶àÔªÊÕÒæծȯC | 16,341,824.00 | 2,295,200.00 | 0.40 |
108 | 515380 | Ì©¿µ»¦Éî300ETF | 16,179,488.00 | 2,272,400.00 | 0.38 |
109 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 15,925,026.32 | 2,236,661.00 | 1.75 |
110 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 15,925,026.32 | 2,236,661.00 | 1.75 |
111 | 004975 | ½»ÒøºãÒæÁé»îÅäÖûìºÏ | 15,579,272.00 | 2,188,100.00 | 0.40 |
112 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 15,503,764.40 | 2,177,495.00 | 1.10 |
113 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 15,503,764.40 | 2,177,495.00 | 1.10 |
114 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 14,820,137.60 | 2,081,480.00 | 1.13 |
115 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 14,820,137.60 | 2,081,480.00 | 1.13 |
116 | 690005 | ÃñÉú¼ÓÒøÄÚÐèÔö³¤»ìºÏ | 14,725,584.00 | 2,068,200.00 | 3.43 |
117 | 005347 | ŵµÂÁ¿»¯ÓÅÑ¡»ìºÏ | 13,900,732.00 | 1,952,350.00 | 5.04 |
118 | 005125 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)C | 13,676,295.36 | 1,920,828.00 | 1.11 |
119 | 501029 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)A | 13,676,295.36 | 1,920,828.00 | 1.11 |
120 | 001011 | »ªÏÄÏ£ÍûծȯA | 13,618,153.44 | 1,912,662.00 | 0.35 |
121 | 001013 | »ªÏÄÏ£ÍûծȯC | 13,618,153.44 | 1,912,662.00 | 0.35 |
122 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 13,209,736.00 | 1,855,300.00 | 1.21 |
123 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 13,209,736.00 | 1,855,300.00 | 1.21 |
124 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 12,816,000.00 | 1,800,000.00 | 0.10 |
125 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 12,816,000.00 | 1,800,000.00 | 0.10 |
126 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 12,624,692.72 | 1,773,131.00 | 0.39 |
127 | 000121 | »ªÏÄÓÀ¸£»ìºÏA | 12,565,376.00 | 1,764,800.00 | 0.52 |
128 | 002166 | »ªÏÄÓÀ¸£»ìºÏC | 12,565,376.00 | 1,764,800.00 | 0.52 |
129 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 12,461,424.00 | 1,750,200.00 | 1.74 |
130 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 12,461,424.00 | 1,750,200.00 | 1.74 |
131 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 12,421,238.72 | 1,744,556.00 | 0.19 |
132 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 12,421,238.72 | 1,744,556.00 | 0.19 |
133 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 12,236,432.00 | 1,718,600.00 | 0.37 |
134 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 12,236,432.00 | 1,718,600.00 | 0.37 |
135 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 12,097,592.00 | 1,699,100.00 | 1.27 |
136 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 12,097,592.00 | 1,699,100.00 | 1.27 |
137 | 050016 | ²©Ê±ºê¹Û»Ø±¨Õ®È¯A/B | 12,006,456.00 | 1,686,300.00 | 0.76 |
138 | 050116 | ²©Ê±ºê¹Û»Ø±¨Õ®È¯C | 12,006,456.00 | 1,686,300.00 | 0.76 |
139 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 11,868,328.00 | 1,666,900.00 | 2.01 |
140 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 11,632,656.00 | 1,633,800.00 | 4.26 |
141 | 161609 | ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏ | 11,602,040.00 | 1,629,500.00 | 1.52 |
142 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 11,392,000.00 | 1,600,000.00 | 1.22 |
143 | 005905 | »ªÌ©±£Ð˳ɳ¤ÓÅÑ¡»ìºÏC | 10,998,976.00 | 1,544,800.00 | 2.44 |
144 | 005904 | »ªÌ©±£Ð˳ɳ¤ÓÅÑ¡»ìºÏA | 10,998,976.00 | 1,544,800.00 | 2.44 |
145 | 690002 | ÃñÉúÔöÇ¿ÊÕÒæծȯA | 10,680,000.00 | 1,500,000.00 | 1.33 |
146 | 690202 | ÃñÉúÔöÇ¿ÊÕÒæծȯC | 10,680,000.00 | 1,500,000.00 | 1.33 |
147 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 10,445,040.00 | 1,467,000.00 | 0.48 |
148 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 10,445,040.00 | 1,467,000.00 | 0.48 |
149 | 001045 | »ªÏÄ¿ÉתծÔöǿծȯA | 10,394,488.00 | 1,459,900.00 | 0.55 |
150 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 10,394,488.00 | 1,459,900.00 | 0.55 |
151 | 004871 | ÖÐÒø½ðÈڵزú»ìºÏA | 10,222,184.00 | 1,435,700.00 | 3.03 |
152 | 010312 | ÖÐÒø½ðÈڵزú»ìºÏC | 10,222,184.00 | 1,435,700.00 | 3.03 |
153 | 151002 | ÒøºÓÊÕÒæ»ìºÏ | 9,968,000.00 | 1,400,000.00 | 0.92 |
154 | 005387 | ÒøºÓï»ìºÏC | 9,968,000.00 | 1,400,000.00 | 1.36 |
155 | 005386 | ÒøºÓï»ìºÏA | 9,968,000.00 | 1,400,000.00 | 1.36 |
156 | 006267 | ŵµÂÁ¿»¯ºËÐÄ»ìºÏA | 9,948,776.00 | 1,397,300.00 | 5.15 |
157 | 006268 | ŵµÂÁ¿»¯ºËÐÄ»ìºÏC | 9,948,776.00 | 1,397,300.00 | 5.15 |
158 | 007749 | ÃñÉú¼ÓÒøÅô³Ì»ìºÏC | 9,612,712.00 | 1,350,100.00 | 2.19 |
159 | 004710 | ÃñÉú¼ÓÒøÅô³Ì»ìºÏA | 9,612,712.00 | 1,350,100.00 | 2.19 |
160 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 9,559,312.00 | 1,342,600.00 | 0.37 |
161 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 9,559,312.00 | 1,342,600.00 | 0.37 |
162 | 002989 | ÈÚͨͨǬÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 9,557,888.00 | 1,342,400.00 | 1.85 |
163 | 007586 | »ªÌ©±£Ð˶à²ßÂÔ¹ÉƱ | 9,046,672.00 | 1,270,600.00 | 2.04 |
164 | 005445 | »ª±¦¼ÛÖµ·¢ÏÖ»ìºÏ | 8,877,928.00 | 1,246,900.00 | 3.21 |
165 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 8,766,144.00 | 1,231,200.00 | 0.51 |
166 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 8,624,463.12 | 1,211,301.00 | 0.12 |
167 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 8,624,463.12 | 1,211,301.00 | 0.12 |
168 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 8,590,280.00 | 1,206,500.00 | 1.18 |
169 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 8,573,904.00 | 1,204,200.00 | 1.55 |
170 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 8,291,952.00 | 1,164,600.00 | 0.91 |
171 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 8,291,952.00 | 1,164,600.00 | 0.91 |
172 | 008895 | ÉêÍòÁâÐÅÁ¿»¯¶Ô³å²ßÂÔÁé»îÅäÖûìºÏ | 8,233,212.00 | 1,156,350.00 | 1.18 |
173 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 8,215,390.64 | 1,153,847.00 | 1.62 |
174 | 050023 | ²©Ê±ÌìÒÃծȯA | 8,178,744.00 | 1,148,700.00 | 0.77 |
175 | 050123 | ²©Ê±ÌìÒÃծȯC | 8,178,744.00 | 1,148,700.00 | 0.77 |
176 | 160418 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 8,163,037.28 | 1,146,494.00 | 3.36 |
177 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 8,049,872.00 | 1,130,600.00 | 3.00 |
178 | 006022 | ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏ | 7,905,549.60 | 1,110,330.00 | 1.22 |
179 | 675013 | Î÷²¿ÀûµÃÎȽ¡Ë«ÀûծȯC | 7,832,000.00 | 1,100,000.00 | 1.53 |
180 | 675011 | Î÷²¿ÀûµÃÎȽ¡Ë«ÀûծȯA | 7,832,000.00 | 1,100,000.00 | 1.53 |
181 | 006013 | Ò×·½´ïöÎתÕÐÀû»ìºÏA | 7,778,600.00 | 1,092,500.00 | 0.95 |
182 | 006014 | Ò×·½´ïöÎתÕÐÀû»ìºÏC | 7,778,600.00 | 1,092,500.00 | 0.95 |
183 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 7,576,392.00 | 1,064,100.00 | 1.40 |
184 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 7,576,392.00 | 1,064,100.00 | 1.40 |
185 | 080001 | ³¤Ê¢³É³¤¼ÛÖµ»ìºÏ | 7,366,558.48 | 1,034,629.00 | 2.69 |
186 | 159925 | ÄÏ·½»¦Éî300ETF | 7,222,670.40 | 1,014,420.00 | 0.40 |
187 | 005877 | Ò×·½´ïöÎתÔöÀû»ìºÏC | 7,162,720.00 | 1,006,000.00 | 0.70 |
188 | 005876 | Ò×·½´ïöÎתÔöÀû»ìºÏA | 7,162,720.00 | 1,006,000.00 | 0.70 |
189 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 7,077,208.80 | 993,990.00 | 1.50 |
190 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 7,077,208.80 | 993,990.00 | 1.50 |
191 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 7,018,896.00 | 985,800.00 | 2.04 |
192 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 6,951,256.00 | 976,300.00 | 3.22 |
193 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 6,872,936.00 | 965,300.00 | 0.23 |
194 | 008531 | »ÝÉý»ÝÃñ»ìºÏA | 6,778,952.00 | 952,100.00 | 1.74 |
195 | 008532 | »ÝÉý»ÝÃñ»ìºÏC | 6,778,952.00 | 952,100.00 | 1.74 |
196 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 6,715,270.72 | 943,156.00 | 0.38 |
197 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 6,715,270.72 | 943,156.00 | 0.38 |
198 | 005576 | »ªÌ©°ØÈðнðÈڵزú»ìºÏ | 6,593,120.00 | 926,000.00 | 6.62 |
199 | 003862 | ÕÐÉÌÐ˸£»ìºÏC | 6,543,066.40 | 918,970.00 | 2.94 |
200 | 003861 | ÕÐÉÌÐ˸£»ìºÏA | 6,543,066.40 | 918,970.00 | 2.94 |
201 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 6,541,870.24 | 918,802.00 | 0.43 |
202 | 512730 | Åô»ªÖÐÖ¤ÒøÐÐETF | 6,502,838.40 | 913,320.00 | 3.40 |
203 | 510360 | ¹ã·¢»¦Éî300ETF | 6,475,098.88 | 909,424.00 | 0.39 |
204 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 6,417,256.00 | 901,300.00 | 0.95 |
205 | 257040 | ¹úÁª°²ºìÀû»ìºÏ | 6,408,000.00 | 900,000.00 | 6.16 |
206 | 008564 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏC | 6,408,000.00 | 900,000.00 | 0.98 |
207 | 008563 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏA | 6,408,000.00 | 900,000.00 | 0.98 |
208 | 000414 | ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ | 6,381,656.00 | 896,300.00 | 0.65 |
209 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 6,338,936.00 | 890,300.00 | 0.31 |
210 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 6,338,936.00 | 890,300.00 | 0.31 |
211 | 519769 | ½»ÒøÓÅÑ¡»Ø±¨Áé»îÅäÖûìºÏC | 6,291,730.40 | 883,670.00 | 0.40 |
212 | 519768 | ½»ÒøÓÅÑ¡»Ø±¨Áé»îÅäÖûìºÏA | 6,291,730.40 | 883,670.00 | 0.40 |
213 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 6,085,193.44 | 854,662.00 | 1.52 |
214 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 6,085,193.44 | 854,662.00 | 1.52 |
215 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 5,992,192.00 | 841,600.00 | 2.65 |
216 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 5,992,192.00 | 841,600.00 | 2.65 |
217 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 5,946,624.00 | 835,200.00 | 0.40 |
218 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 5,857,268.00 | 822,650.00 | 0.29 |
219 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 5,851,928.00 | 821,900.00 | 3.68 |
220 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 5,707,890.40 | 801,670.00 | 1.80 |
221 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 5,707,890.40 | 801,670.00 | 1.80 |
222 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 5,629,072.00 | 790,600.00 | 0.94 |
223 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 5,629,072.00 | 790,600.00 | 0.94 |
224 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 5,602,728.00 | 786,900.00 | 0.83 |
225 | 519770 | ½»ÒøÓÅÔñ»Ø±¨Áé»îÅäÖûìºÏA | 5,499,986.40 | 772,470.00 | 0.40 |
226 | 519771 | ½»ÒøÓÅÔñ»Ø±¨Áé»îÅäÖûìºÏC | 5,499,986.40 | 772,470.00 | 0.40 |
227 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 5,361,267.44 | 752,987.00 | 0.72 |
228 | 010246 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏC | 5,361,267.44 | 752,987.00 | 0.72 |
229 | 519180 | Íò¼Ò180Ö¸Êý | 5,250,928.80 | 737,490.00 | 0.64 |
230 | 006899 | Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯C | 5,106,464.00 | 717,200.00 | 0.27 |
231 | 006898 | Ììºëºë·áÔöÇ¿»Ø±¨Õ®È¯A | 5,106,464.00 | 717,200.00 | 0.27 |
232 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 5,056,624.00 | 710,200.00 | 0.37 |
233 | 007448 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 5,038,824.00 | 707,700.00 | 1.62 |
234 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 5,038,824.00 | 707,700.00 | 1.62 |
235 | 007144 | ¹ |