ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004997 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | 1,375,138,647.16 | 66,786,724.00 | 9.10 |
2 | 010160 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | 1,375,138,647.16 | 66,786,724.00 | 9.10 |
3 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 367,580,092.40 | 17,852,360.00 | 1.88 |
4 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 367,580,092.40 | 17,852,360.00 | 1.88 |
5 | 519736 | ½»Òøгɳ¤»ìºÏ | 330,576,897.44 | 16,055,216.00 | 2.80 |
6 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 315,149,160.47 | 15,305,933.00 | 2.15 |
7 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 297,744,392.29 | 14,460,631.00 | 2.82 |
8 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 267,668,188.08 | 12,999,912.00 | 1.12 |
9 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 261,689,099.16 | 12,709,524.00 | 1.39 |
10 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 261,689,099.16 | 12,709,524.00 | 1.39 |
11 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 251,296,131.94 | 12,204,766.00 | 1.87 |
12 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 251,296,131.94 | 12,204,766.00 | 1.87 |
13 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 251,296,131.94 | 12,204,766.00 | 1.87 |
14 | 009264 | ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ | 232,660,699.46 | 11,299,694.00 | 3.15 |
15 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 197,471,565.86 | 9,590,654.00 | 0.52 |
16 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 186,404,832.07 | 9,053,173.00 | 1.81 |
17 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 186,404,832.07 | 9,053,173.00 | 1.81 |
18 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 186,404,832.07 | 9,053,173.00 | 1.81 |
19 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 181,862,863.38 | 8,832,582.00 | 3.03 |
20 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 162,414,167.08 | 7,888,012.00 | 3.57 |
21 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 162,074,555.62 | 7,871,518.00 | 1.01 |
22 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 126,188,594.65 | 6,128,635.00 | 1.79 |
23 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 126,188,594.65 | 6,128,635.00 | 1.79 |
24 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 123,307,991.88 | 5,988,732.00 | 2.22 |
25 | 519977 | ³¤ÐÅ¿ÉתծA | 122,755,994.57 | 5,961,923.00 | 1.80 |
26 | 519976 | ³¤ÐÅ¿ÉתծC | 122,755,994.57 | 5,961,923.00 | 1.80 |
27 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 119,165,819.22 | 5,787,558.00 | 0.41 |
28 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 119,165,819.22 | 5,787,558.00 | 0.41 |
29 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 111,776,624.15 | 5,428,685.00 | 2.99 |
30 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 109,588,421.90 | 5,322,410.00 | 1.03 |
31 | 009014 | ãüµÂî£Ôó»ìºÏ | 105,975,329.88 | 5,146,932.00 | 0.78 |
32 | 010201 | Å©ÒøÖÇÔö¶¨¿ª»ìºÏ | 102,948,826.37 | 4,999,943.00 | 3.82 |
33 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 96,976,985.13 | 4,709,907.00 | 3.04 |
34 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 96,196,871.21 | 4,672,019.00 | 2.99 |
35 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 91,286,053.26 | 4,433,514.00 | 2.50 |
36 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 91,286,053.26 | 4,433,514.00 | 2.50 |
37 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 90,421,746.83 | 4,391,537.00 | 3.24 |
38 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 90,421,746.83 | 4,391,537.00 | 3.24 |
39 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 90,357,073.64 | 4,388,396.00 | 2.18 |
40 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 89,230,162.35 | 4,333,665.00 | 7.05 |
41 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 86,476,661.65 | 4,199,935.00 | 4.27 |
42 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 80,132,985.60 | 3,891,840.00 | 1.30 |
43 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 74,455,601.95 | 3,616,105.00 | 1.47 |
44 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 72,260,852.08 | 3,509,512.00 | 3.44 |
45 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 71,040,235.70 | 3,450,230.00 | 2.50 |
46 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 66,228,888.04 | 3,216,556.00 | 3.18 |
47 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 61,768,538.11 | 2,999,929.00 | 0.29 |
48 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 61,768,538.11 | 2,999,929.00 | 0.29 |
49 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 56,599,336.25 | 2,748,875.00 | 3.06 |
50 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 51,820,006.04 | 2,516,756.00 | 3.58 |
51 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 49,421,456.35 | 2,400,265.00 | 1.58 |
52 | 000480 | ¶«·½ºìж¯Á¦»ìºÏ | 49,062,531.47 | 2,382,833.00 | 3.22 |
53 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 49,039,203.00 | 2,381,700.00 | 0.30 |
54 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 49,039,203.00 | 2,381,700.00 | 0.30 |
55 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 47,357,700.06 | 2,300,034.00 | 1.26 |
56 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 47,357,700.06 | 2,300,034.00 | 1.26 |
57 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 46,772,244.00 | 2,271,600.00 | 5.16 |
58 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 45,686,533.30 | 2,218,870.00 | 1.82 |
59 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 43,665,563.03 | 2,120,717.00 | 3.33 |
60 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 42,129,054.87 | 2,046,093.00 | 0.50 |
61 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 42,129,054.87 | 2,046,093.00 | 0.50 |
62 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 41,180,000.00 | 2,000,000.00 | 0.35 |
63 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 41,180,000.00 | 2,000,000.00 | 0.35 |
64 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 40,978,218.00 | 1,990,200.00 | 3.27 |
65 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 40,978,218.00 | 1,990,200.00 | 3.27 |
66 | 004374 | »ªÌ©±£Ð˼ªÄê·á»ìºÏA | 39,608,983.00 | 1,923,700.00 | 3.83 |
67 | 004375 | »ªÌ©±£Ð˼ªÄê·á»ìºÏC | 39,608,983.00 | 1,923,700.00 | 3.83 |
68 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 39,178,610.82 | 1,902,798.00 | 3.08 |
69 | 009400 | »ª°²ÌíÈð6¸öÔ»ìºÏA | 39,145,708.00 | 1,901,200.00 | 0.91 |
70 | 009401 | »ª°²ÌíÈð6¸öÔ»ìºÏC | 39,145,708.00 | 1,901,200.00 | 0.91 |
71 | 000119 | ¹ã·¢¾ÛöÎծȯC | 38,124,526.36 | 1,851,604.00 | 0.25 |
72 | 000118 | ¹ã·¢¾ÛöÎծȯA | 38,124,526.36 | 1,851,604.00 | 0.25 |
73 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 36,729,965.66 | 1,783,874.00 | 0.26 |
74 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 36,729,965.66 | 1,783,874.00 | 0.26 |
75 | 001695 | ãüµÂãüÒµ»ìºÏ | 33,761,484.77 | 1,639,703.00 | 1.61 |
76 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 32,944,000.00 | 1,600,000.00 | 0.12 |
77 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 32,944,000.00 | 1,600,000.00 | 0.12 |
78 | 009897 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱC | 32,942,785.19 | 1,599,941.00 | 0.38 |
79 | 009896 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱA | 32,942,785.19 | 1,599,941.00 | 0.38 |
80 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 32,348,537.20 | 1,571,080.00 | 1.02 |
81 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 32,344,048.58 | 1,570,862.00 | 0.50 |
82 | 009717 | ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏC | 32,276,307.48 | 1,567,572.00 | 0.93 |
83 | 009716 | ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏA | 32,276,307.48 | 1,567,572.00 | 0.93 |
84 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 32,169,095.35 | 1,562,365.00 | 1.81 |
85 | 009618 | ½»ÒøÆô»ã»ìºÏ | 32,135,698.37 | 1,560,743.00 | 0.47 |
86 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 32,018,376.55 | 1,555,045.00 | 2.78 |
87 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 31,255,620.00 | 1,518,000.00 | 1.83 |
88 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 31,109,431.00 | 1,510,900.00 | 3.11 |
89 | 001564 | ¶«·½ºì¾©¶«´óÊý¾Ý»ìºÏ | 30,946,770.00 | 1,503,000.00 | 3.98 |
90 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 29,801,821.87 | 1,447,393.00 | 2.22 |
91 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 28,971,283.04 | 1,407,056.00 | 1.06 |
92 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 28,812,595.91 | 1,399,349.00 | 0.98 |
93 | 512500 | »ªÏÄÖÐÖ¤500ETF | 28,632,454.00 | 1,390,600.00 | 0.53 |
94 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 28,124,169.26 | 1,365,914.00 | 0.51 |
95 | 010024 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱC | 28,124,169.26 | 1,365,914.00 | 0.51 |
96 | 519702 | ½»ÒøÇ÷ÊÆÓÅÏÈ»ìºÏ | 27,123,207.00 | 1,317,300.00 | 1.56 |
97 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 26,780,095.24 | 1,300,636.00 | 2.55 |
98 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 26,519,920.00 | 1,288,000.00 | 1.61 |
99 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 24,708,823.60 | 1,200,040.00 | 2.17 |
100 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 24,708,823.60 | 1,200,040.00 | 2.17 |
101 | 002701 | ¶«·½ºì»ãÑôծȯA | 24,708,000.00 | 1,200,000.00 | 0.53 |
102 | 002702 | ¶«·½ºì»ãÑôծȯC | 24,708,000.00 | 1,200,000.00 | 0.53 |
103 | 005008 | ¶«·½ºì»ãÑôծȯZ | 24,708,000.00 | 1,200,000.00 | 0.53 |
104 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 24,613,883.11 | 1,195,429.00 | 4.56 |
105 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 24,613,883.11 | 1,195,429.00 | 4.56 |
106 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 24,420,584.19 | 1,186,041.00 | 2.91 |
107 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 24,194,403.04 | 1,175,056.00 | 3.28 |
108 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 24,194,403.04 | 1,175,056.00 | 3.28 |
109 | 005402 | ¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱA | 24,095,118.06 | 1,170,234.00 | 7.20 |
110 | 010235 | ¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱC | 24,095,118.06 | 1,170,234.00 | 7.20 |
111 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 23,592,022.00 | 1,145,800.00 | 0.62 |
112 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 22,669,075.25 | 1,100,975.00 | 1.72 |
113 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 21,843,189.76 | 1,060,864.00 | 2.94 |
114 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 21,800,692.00 | 1,058,800.00 | 0.98 |
115 | 006642 | »ªÌ©±£Ð˼ªÄêÀû»ìºÏ | 20,940,030.00 | 1,017,000.00 | 3.23 |
116 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 20,748,419.46 | 1,007,694.00 | 2.66 |
117 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 20,651,770.00 | 1,003,000.00 | 0.26 |
118 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 20,590,000.00 | 1,000,000.00 | 0.38 |
119 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 20,590,000.00 | 1,000,000.00 | 0.33 |
120 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 20,590,000.00 | 1,000,000.00 | 0.53 |
121 | 008638 | ¹ã·¢¿Æ¼¼´´Ð»ìºÏ | 20,590,000.00 | 1,000,000.00 | 2.60 |
122 | 009136 | ¹ã·¢ºã¡һÄê³ÖÓÐÆÚ»ìºÏC | 20,590,000.00 | 1,000,000.00 | 0.41 |
123 | 009135 | ¹ã·¢ºã¡һÄê³ÖÓÐÆÚ»ìºÏA | 20,590,000.00 | 1,000,000.00 | 0.41 |
124 | 002363 | »ª°²°²¿µÁé»îÅäÖûìºÏA | 20,163,787.00 | 979,300.00 | 1.13 |
125 | 002364 | »ª°²°²¿µÁé»îÅäÖûìºÏC | 20,163,787.00 | 979,300.00 | 1.13 |
126 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 19,741,692.00 | 958,800.00 | 2.47 |
127 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 19,628,447.00 | 953,300.00 | 0.53 |
128 | 000594 | ´óĦ½øÈ¡ÓÅÑ¡¹ÉƱ | 19,555,723.12 | 949,768.00 | 8.38 |
129 | 002652 | ¶«·½ºì»ãÀûծȯC | 18,634,279.44 | 905,016.00 | 0.59 |
130 | 002651 | ¶«·½ºì»ãÀûծȯA | 18,634,279.44 | 905,016.00 | 0.59 |
131 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 18,572,118.23 | 901,997.00 | 0.57 |
132 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 18,531,102.95 | 900,005.00 | 1.42 |
133 | 519767 | ½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 17,676,515.00 | 858,500.00 | 5.40 |
134 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 17,237,309.71 | 837,169.00 | 0.26 |
135 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 16,812,146.80 | 816,520.00 | 0.49 |
136 | 002846 | ãüµÂãü»ª»ìºÏ | 16,224,631.74 | 787,986.00 | 1.98 |
137 | 002189 | Å©Òø¹úÆó¸Ä¸ï»ìºÏ | 16,082,272.48 | 781,072.00 | 3.57 |
138 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 15,949,014.00 | 774,600.00 | 3.07 |
139 | 233005 | ´óĦǿÊÕÒæծȯ | 15,751,226.46 | 764,994.00 | 0.57 |
140 | 519962 | ³¤ÐÅÀûÓ¯»ìºÏC | 15,365,266.91 | 746,249.00 | 1.87 |
141 | 519963 | ³¤ÐÅÀûÓ¯»ìºÏA | 15,365,266.91 | 746,249.00 | 1.87 |
142 | 005904 | »ªÌ©±£Ð˳ɳ¤ÓÅÑ¡»ìºÏA | 15,131,591.00 | 734,900.00 | 3.45 |
143 | 005905 | »ªÌ©±£Ð˳ɳ¤ÓÅÑ¡»ìºÏC | 15,131,591.00 | 734,900.00 | 3.45 |
144 | 519989 | ³¤ÐÅÀû·áծȯC | 14,877,222.14 | 722,546.00 | 0.66 |
145 | 004651 | ³¤ÐÅÀû·áծȯE | 14,877,222.14 | 722,546.00 | 0.66 |
146 | 005991 | ³¤ÐÅÀû·áծȯA | 14,877,222.14 | 722,546.00 | 0.66 |
147 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 14,852,349.42 | 721,338.00 | 1.68 |
148 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 14,783,620.00 | 718,000.00 | 1.68 |
149 | 519961 | ³¤ÐÅÀû¹ã»ìºÏA | 14,655,694.33 | 711,787.00 | 1.80 |
150 | 519960 | ³¤ÐÅÀû¹ã»ìºÏC | 14,655,694.33 | 711,787.00 | 1.80 |
151 | 240022 | »ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ | 14,413,000.00 | 700,000.00 | 1.01 |
152 | 002011 | »ªÏĺìÀû»ìºÏ | 14,412,114.63 | 699,957.00 | 0.16 |
153 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 14,172,097.00 | 688,300.00 | 0.34 |
154 | 009144 | ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏA | 13,334,084.00 | 647,600.00 | 1.37 |
155 | 009145 | ²©Ê±ÈÙÉýÎȽ¡ÌíÀû»ìºÏC | 13,334,084.00 | 647,600.00 | 1.37 |
156 | 519714 | ½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ | 13,214,662.00 | 641,800.00 | 1.02 |
157 | 008770 | ¶«·½ºì°²öÎÕçÑ¡Ò»Äê³ÖÓлìºÏ | 13,097,299.00 | 636,100.00 | 0.36 |
158 | 002743 | ãüµÂÔ£ÏéծȯC | 12,909,930.00 | 627,000.00 | 0.57 |
159 | 002742 | ãüµÂÔ£ÏéծȯA | 12,909,930.00 | 627,000.00 | 0.57 |
160 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 12,894,528.68 | 626,252.00 | 3.03 |
161 | 009606 | ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏA | 12,829,278.97 | 623,083.00 | 1.86 |
162 | 009607 | ³¤ÐÅÎȽ¡¾«Ñ¡»ìºÏC | 12,829,278.97 | 623,083.00 | 1.86 |
163 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 12,815,421.90 | 622,410.00 | 0.42 |
164 | 169108 | ¶«·½ºì¾ùºâÓÅÑ¡¶¨¿ª»ìºÏ | 12,642,918.88 | 614,032.00 | 0.57 |
165 | 001204 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏC | 12,369,071.88 | 600,732.00 | 0.62 |
166 | 001203 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏA | 12,369,071.88 | 600,732.00 | 0.62 |
167 | 003401 | ¹¤Òø¿Éתծծȯ | 12,354,988.32 | 600,048.00 | 1.35 |
168 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 12,310,761.00 | 597,900.00 | 2.26 |
169 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 12,183,103.00 | 591,700.00 | 2.62 |
170 | 009741 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 12,168,690.00 | 591,000.00 | 1.46 |
171 | 009740 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 12,168,690.00 | 591,000.00 | 1.46 |
172 | 009649 | ¼Îʵ¾«Ñ¡Æ½ºâ»ìºÏA | 12,148,100.00 | 590,000.00 | 1.77 |
173 | 009650 | ¼Îʵ¾«Ñ¡Æ½ºâ»ìºÏC | 12,148,100.00 | 590,000.00 | 1.77 |
174 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 12,082,212.00 | 586,800.00 | 0.83 |
175 | 159820 | ÌìºëÖÐÖ¤500ETF | 11,977,203.00 | 581,700.00 | 0.50 |
176 | 008990 | ¶«·½ºì½³ÐÄÕçÑ¡Ò»Äê³ÖÓлìºÏ | 11,736,958.88 | 570,032.00 | 0.38 |
177 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 11,572,032.98 | 562,022.00 | 1.79 |
178 | 001945 | ¶«·½ºìÐÅÓÃծծȯA | 11,373,977.77 | 552,403.00 | 0.75 |
179 | 001946 | ¶«·½ºìÐÅÓÃծծȯC | 11,373,977.77 | 552,403.00 | 0.75 |
180 | 001405 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏA | 10,854,347.94 | 527,166.00 | 0.62 |
181 | 001406 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏC | 10,854,347.94 | 527,166.00 | 0.62 |
182 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 10,782,983.00 | 523,700.00 | 0.47 |
183 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 10,700,334.74 | 519,686.00 | 0.23 |
184 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 10,587,707.44 | 514,216.00 | 1.90 |
185 | 009055 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏA | 10,522,375.37 | 511,043.00 | 4.11 |
186 | 009056 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏC | 10,522,375.37 | 511,043.00 | 4.11 |
187 | 510590 | ƽ°²ÖÐÖ¤500ETF | 10,317,607.82 | 501,098.00 | 0.53 |
188 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 9,883,200.00 | 480,000.00 | 1.56 |
189 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 9,522,875.00 | 462,500.00 | 0.89 |
190 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 9,522,875.00 | 462,500.00 | 0.89 |
191 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 9,368,450.00 | 455,000.00 | 1.02 |
192 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 9,368,450.00 | 455,000.00 | 1.02 |
193 | 001179 | µÂ°î´ó½¡¿µÁé»îÅäÖûìºÏ | 9,162,550.00 | 445,000.00 | 2.60 |
194 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 9,026,656.00 | 438,400.00 | 1.72 |
195 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 8,915,470.00 | 433,000.00 | 1.05 |
196 | 320004 | ŵ°²ÓÅ»¯ÊÕÒæծȯ | 8,388,571.90 | 407,410.00 | 0.67 |
197 | 040023 | »ª°²¿ÉתծծȯB | 8,383,547.94 | 407,166.00 | 2.09 |
198 | 040022 | »ª°²¿ÉתծծȯA | 8,383,547.94 | 407,166.00 | 2.09 |
199 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 8,137,168.00 | 395,200.00 | 1.83 |
200 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 7,888,029.00 | 383,100.00 | 3.31 |
201 | 008840 | µÂ°î´óÏû·Ñ»ìºÏA | 7,618,300.00 | 370,000.00 | 2.31 |
202 | 008841 | µÂ°î´óÏû·Ñ»ìºÏC | 7,618,300.00 | 370,000.00 | 2.31 |
203 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 7,614,182.00 | 369,800.00 | 1.03 |
204 | 006353 | ¶«·½ºìºËÐÄÓÅÑ¡¶¨¿ª»ìºÏA | 7,545,184.91 | 366,449.00 | 0.42 |
205 | 010292 | ¶«·½ºìºËÐÄÓÅÑ¡¶¨¿ª»ìºÏC | 7,545,184.91 | 366,449.00 | 0.42 |
206 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 7,105,609.00 | 345,100.00 | 1.20 |
207 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 7,105,609.00 | 345,100.00 | 1.20 |
208 | 233001 | ´óĦ»ù´¡ÐÐÒµ»ìºÏ | 6,973,833.00 | 338,700.00 | 2.82 |
209 | 001202 | ¶«·½ºìÁìÏȾ«Ñ¡»ìºÏ | 6,897,650.00 | 335,000.00 | 0.88 |
210 | 002622 | ¹ã·¢ÎÈÔ£»ìºÏ | 6,786,464.00 | 329,600.00 | 0.91 |
211 | 005695 | »ª°²î£Ã÷Á½Ä궨¿ª»ìºÏA | 6,691,750.00 | 325,000.00 | 3.33 |
212 | 005696 | »ª°²î£Ã÷Á½Ä궨¿ª»ìºÏC | 6,691,750.00 | 325,000.00 | 3.33 |
213 | 009121 | ¹ã·¢ÕÐÏí»ìºÏ | 6,588,800.00 | 320,000.00 | 0.47 |
214 | 006168 | µÂ°îÀÖÏíÉú»î»ìºÏC | 6,588,800.00 | 320,000.00 | 3.19 |
215 | 006167 | µÂ°îÀÖÏíÉú»î»ìºÏA | 6,588,800.00 | 320,000.00 | 3.19 |
216 | 002144 | »ª°²ÐÂÓÅÑ¡Áé»îÅäÖûìºÏC | 6,586,741.00 | 319,900.00 | 0.90 |
217 | 001312 | »ª°²ÐÂÓÅÑ¡Áé»îÅäÖûìºÏA | 6,586,741.00 | 319,900.00 | 0.90 |
218 | 008420 | ¹ã·¢ÕÐÌ©»ìºÏA | 6,582,623.00 | 319,700.00 | 0.92 |
219 | 008421 | ¹ã·¢ÕÐÌ©»ìºÏC | 6,582,623.00 | 319,700.00 | 0.92 |
220 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 6,483,873.36 | 314,904.00 | 1.08 |
221 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 6,483,873.36 | 314,904.00 | 1.08 |
222 | 009388 | ¼ÎʵÎȸ£»ìºÏC | 6,382,900.00 | 310,000.00 | 0.94 |
223 | 009387 | ¼ÎʵÎȸ£»ìºÏA | 6,382,900.00 | 310,000.00 | 0.94 |
224 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 6,323,189.00 | 307,100.00 | 1.06 |
225 | 001412 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏA | 6,177,000.00 | 300,000.00 | 1.33 |
226 | 007385 | »ªÌ©±£ÐË°²Ó¯»ìºÏ | 6,177,000.00 | 300,000.00 | 1.17 |
227 | 001189 | ¹ã·¢¾Û±¦»ìºÏA | 6,177,000.00 | 300,000.00 | 0.54 |
228 | 009907 | Ïæ²Æ³¤ÔóÁé»îÅäÖûìºÏA | 6,177,000.00 | 300,000.00 | 0.91 |
229 | 009125 | »ªÌ©±£ÐË¿ÆÈÙ»ìºÏC | 6,177,000.00 | 300,000.00 | 1.17 |
230 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 6,177,000.00 | 300,000.00 | 1.30 |
231 | 009908 | Ïæ²Æ³¤ÔóÁé»îÅäÖûìºÏC | 6,177,000.00 | 300,000.00 | 0.91 |
232 | 009124 | »ªÌ©±£ÐË¿ÆÈÙ»ìºÏA | 6,177,000.00 | 300,000.00 | 1.17 |
233 | 002112 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏC | 6,177,000.00 | 300,000.00 | 1.33 |
234 | 007848 | ¹ã·¢¾Û±¦»ìºÏC | 6,177,000.00 | 300,000.00 | 0.54 |
235 | 005305 | ³¤ÐźÏÀû»ìºÏA | 6,177,000.00 | 300,000.00 | 0.70 |
236 | 005306 | ³¤ÐźÏÀû»ìºÏC | 6,177,000.00 | 300,000.00 | 0.70 |
237 | 001116 | ¹ã·¢¾Û°²»ìºÏC | 6,176,176.40 | 299,960.00 | 0.50 |
238 | 001115 | ¹ã·¢¾Û°²»ìºÏA | 6,176,176.40 | 299,960.00 | 0.50 |
239 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 6,175,970.50 | 299,950.00 | 0.85 |
240 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 6,175,970.50 | 299,950.00 | 0.85 |
241 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 5,961,690.37 | 289,543.00 | 0.31 |
242 | 003027 | °²ÐÅмÛÖµ»ìºÏC | 5,826,970.00 | 283,000.00 | 0.78 |
243 | 003026 | °²ÐÅмÛÖµ»ìºÏA | 5,826,970.00 | 283,000.00 | 0.78 |
244 | 009015 | ãüµÂî£ÏíÒ»Äê³ÖÓÐÆÚ»ìºÏA | 5,794,026.00 | 281,400.00 | 0.81 |
245 | 009016 | ãüµÂî£ÏíÒ»Äê³ÖÓÐÆÚ»ìºÏC | 5,794,026.00 | 281,400.00 | 0.81 |
246 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,775,495.00 | 280,500.00 | 0.80 |
247 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,775,495.00 | 280,500.00 | 0.80 |
248 | 161038 | ¸»¹úÐÂÐ˳ɳ¤Á¿»¯¾«Ñ¡»ìºÏ(LOF) | 5,759,023.00 | 279,700.00 | 0.92 |
249 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,742,551.00 | 278,900.00 | 0.71 |
250 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,742,551.00 | 278,900.00 | 0.71 |
251 | 210011 | ½ðÓ¥Áé»îÅäÖûìºÏC | 5,544,887.00 | 269,300.00 | 0.66 |
252 | 210010 | ½ðÓ¥Áé»îÅäÖûìºÏA | 5,544,887.00 | 269,300.00 | 0.66 |
253 | 009926 | ²©Ê±ºãÀû³ÖÓÐÆÚծȯC | 5,521,064.37 | 268,143.00 | 1.68 |
254 | 009925 | ²©Ê±ºãÀû³ÖÓÐÆÚծȯA | 5,521,064.37 | 268,143.00 | 1.68 |
255 | 008453 | ÐËÈ«ºãöÎծȯC | 5,452,396.72 | 264,808.00 | 1.17 |
256 | 008452 | ÐËÈ«ºãöÎծȯA | 5,452,396.72 | 264,808.00 | 1.17 |
257 | 007586 | »ªÌ©±£Ð˶à²ßÂÔ¹ÉƱ | 5,441,937.00 | 264,300.00 | 1.85 |
258 | 003693 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏC | 5,384,285.00 | 261,500.00 | 0.57 |
259 | 003692 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏA | 5,384,285.00 | 261,500.00 | 0.57 |
260 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 5,382,699.57 | 261,423.00 | 0.36 |
261 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 5,382,699.57 | 261,423.00 | 0.36 |
262 | 020022 | ¹úÌ©²ßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 5,351,402.77 | 259,903.00 | 1.06 |
263 | 009612 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏC | 5,265,871.91 | 255,749.00 | 0.12 |
264 | 009611 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏA | 5,265,871.91 | 255,749.00 | 0.12 |
265 | 008665 | ¼ÎʵöκÍÒ»Äê³ÖÓÐÆ |