ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 422,669,901.44 | 64,826,672.00 | 0.86 |
2 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 369,352,210.24 | 56,649,112.00 | 1.77 |
3 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 271,379,352.00 | 41,622,600.00 | 1.73 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 142,864,746.92 | 21,911,771.00 | 0.39 |
5 | 510180 | »ª°²ÉÏÖ¤180ETF | 112,626,088.80 | 17,273,940.00 | 0.57 |
6 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 108,077,547.72 | 16,576,311.00 | 1.76 |
7 | 510330 | »ªÏÄ»¦Éî300ETF | 104,350,702.70 | 16,004,709.00 | 0.39 |
8 | 159919 | ¼Îʵ»¦Éî300ETF | 102,636,288.24 | 15,741,762.00 | 0.39 |
9 | 510850 | ¹¤ÒøÈðÐÅÉÏÖ¤50ETF | 81,996,889.20 | 12,576,210.00 | 0.86 |
10 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 41,809,421.76 | 6,412,488.00 | 1.78 |
11 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 41,809,421.76 | 6,412,488.00 | 1.78 |
12 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 34,624,538.24 | 5,310,512.00 | 0.39 |
13 | 005224 | ¹ã·¢ÖÐÖ¤»ù½¨¹¤³ÌÖ¸ÊýC | 30,438,717.80 | 4,668,515.00 | 9.20 |
14 | 005223 | ¹ã·¢ÖÐÖ¤»ù½¨¹¤³ÌÖ¸ÊýA | 30,438,717.80 | 4,668,515.00 | 9.20 |
15 | 150293 | ÄÏ·½ÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶A | 23,381,489.36 | 3,586,118.00 | 14.14 |
16 | 150294 | ÄÏ·½ÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶B | 23,381,489.36 | 3,586,118.00 | 14.14 |
17 | 510390 | ƽ°²»¦Éî300ETF | 20,884,864.00 | 3,203,200.00 | 0.39 |
18 | 502015 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶B | 18,953,542.20 | 2,906,985.00 | 2.57 |
19 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 18,953,542.20 | 2,906,985.00 | 2.57 |
20 | 502014 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶A | 18,953,542.20 | 2,906,985.00 | 2.57 |
21 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 18,529,188.00 | 2,841,900.00 | 0.40 |
22 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 16,530,338.56 | 2,535,328.00 | 1.59 |
23 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 16,459,387.92 | 2,524,446.00 | 2.78 |
24 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 15,374,727.24 | 2,358,087.00 | 0.80 |
25 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 14,151,425.28 | 2,170,464.00 | 0.37 |
26 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 14,151,425.28 | 2,170,464.00 | 0.37 |
27 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 14,114,835.04 | 2,164,852.00 | 0.75 |
28 | 150277 | Åô»ª¸ßÌú·Ö¼¶A | 13,888,786.64 | 2,130,182.00 | 14.16 |
29 | 150278 | Åô»ª¸ßÌú·Ö¼¶B | 13,888,786.64 | 2,130,182.00 | 14.16 |
30 | 150274 | Åô»ªÒ»´øһ··Ö¼¶B | 13,614,855.36 | 2,088,168.00 | 2.74 |
31 | 150273 | Åô»ªÒ»´øһ··Ö¼¶A | 13,614,855.36 | 2,088,168.00 | 2.74 |
32 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 12,828,752.00 | 1,967,600.00 | 0.37 |
33 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 12,828,752.00 | 1,967,600.00 | 0.37 |
34 | 510360 | ¹ã·¢»¦Éî300ETF | 12,806,460.12 | 1,964,181.00 | 0.37 |
35 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 11,724,916.00 | 1,798,300.00 | 0.47 |
36 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 11,724,264.00 | 1,798,200.00 | 0.92 |
37 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 11,532,576.00 | 1,768,800.00 | 0.34 |
38 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 11,532,576.00 | 1,768,800.00 | 0.34 |
39 | 004044 | ½ðӥתÐͶ¯Á¦»ìºÏ | 10,377,075.52 | 1,591,576.00 | 3.21 |
40 | 165525 | ÐųÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF) | 10,061,338.00 | 1,543,150.00 | 9.25 |
41 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 9,556,364.00 | 1,465,700.00 | 1.65 |
42 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 8,423,403.16 | 1,291,933.00 | 0.36 |
43 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 8,423,403.16 | 1,291,933.00 | 0.36 |
44 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 8,423,188.00 | 1,291,900.00 | 0.92 |
45 | 003414 | Ì©´ïºêÀû´´½ð»ìºÏA | 8,328,648.00 | 1,277,400.00 | 2.89 |
46 | 003415 | Ì©´ïºêÀû´´½ð»ìºÏC | 8,328,648.00 | 1,277,400.00 | 2.89 |
47 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 8,023,512.00 | 1,230,600.00 | 0.97 |
48 | 671010 | Î÷²¿ÀûµÃ²ßÂÔÓÅÑ¡»ìºÏ | 7,925,712.00 | 1,215,600.00 | 3.47 |
49 | 519180 | Íò¼Ò180Ö¸Êý | 7,835,807.72 | 1,201,811.00 | 0.54 |
50 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 7,690,992.00 | 1,179,600.00 | 0.81 |
51 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 7,690,992.00 | 1,179,600.00 | 0.81 |
52 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 7,309,572.00 | 1,121,100.00 | 0.81 |
53 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 7,050,728.00 | 1,081,400.00 | 0.98 |
54 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 6,496,528.00 | 996,400.00 | 0.46 |
55 | 159925 | ÄÏ·½»¦Éî300ETF | 6,160,695.84 | 944,892.00 | 0.39 |
56 | 001142 | Ì©´ïºêÀû´´Ó¯»ìºÏB | 5,868,000.00 | 900,000.00 | 2.12 |
57 | 001141 | Ì©´ïºêÀû´´Ó¯»ìºÏA | 5,868,000.00 | 900,000.00 | 2.12 |
58 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 5,806,353.40 | 890,545.00 | 0.29 |
59 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 5,806,353.40 | 890,545.00 | 0.29 |
60 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 5,548,520.00 | 851,000.00 | 0.84 |
61 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 5,514,146.56 | 845,728.00 | 0.39 |
62 | 001209 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏA | 5,507,294.04 | 844,677.00 | 2.84 |
63 | 002080 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏC | 5,507,294.04 | 844,677.00 | 2.84 |
64 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 5,421,380.00 | 831,500.00 | 0.92 |
65 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 5,421,380.00 | 831,500.00 | 0.92 |
66 | 001121 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏC | 5,216,000.00 | 800,000.00 | 4.09 |
67 | 001120 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏA | 5,216,000.00 | 800,000.00 | 4.09 |
68 | 161912 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA | 4,920,644.00 | 754,700.00 | 0.96 |
69 | 161913 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC | 4,920,644.00 | 754,700.00 | 0.96 |
70 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 4,873,947.76 | 747,538.00 | 0.81 |
71 | 502049 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A | 4,873,947.76 | 747,538.00 | 0.81 |
72 | 502050 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B | 4,873,947.76 | 747,538.00 | 0.81 |
73 | 168201 | ÖÐÈÚÒ»´øһ··Ö¼¶ | 4,799,189.44 | 736,072.00 | 2.70 |
74 | 150265 | ÖÐÈÚÒ»´øһ··Ö¼¶A | 4,799,189.44 | 736,072.00 | 2.70 |
75 | 150266 | ÖÐÈÚÒ»´øһ··Ö¼¶B | 4,799,189.44 | 736,072.00 | 2.70 |
76 | 519606 | ¹úÌ©½ðöιÉƱ | 4,719,828.00 | 723,900.00 | 0.46 |
77 | 150276 | °²ÐÅÒ»´øһ··Ö¼¶B | 4,698,514.12 | 720,631.00 | 2.74 |
78 | 150275 | °²ÐÅÒ»´øһ··Ö¼¶A | 4,698,514.12 | 720,631.00 | 2.74 |
79 | 002063 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿C | 4,538,572.00 | 696,100.00 | 0.39 |
80 | 000512 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿A | 4,538,572.00 | 696,100.00 | 0.39 |
81 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 4,404,260.00 | 675,500.00 | 0.46 |
82 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 4,144,764.00 | 635,700.00 | 0.80 |
83 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 4,144,764.00 | 635,700.00 | 0.80 |
84 | 165528 | Ðų϶¦Àû»ìºÏ(LOF) | 3,977,200.00 | 610,000.00 | 2.09 |
85 | 005357 | ¸»¹ú¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 3,943,296.00 | 604,800.00 | 0.30 |
86 | 164820 | ¹¤ÒøÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶ | 3,894,096.08 | 597,254.00 | 13.94 |
87 | 150325 | ¹¤ÒøÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶A | 3,894,096.08 | 597,254.00 | 13.94 |
88 | 150326 | ¹¤ÒøÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶B | 3,894,096.08 | 597,254.00 | 13.94 |
89 | 510010 | ÖÎÀíETF | 3,634,143.68 | 557,384.00 | 0.91 |
90 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 3,260,000.00 | 500,000.00 | 0.63 |
91 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 3,260,000.00 | 500,000.00 | 0.63 |
92 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 3,242,545.96 | 497,323.00 | 0.37 |
93 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 3,242,545.96 | 497,323.00 | 0.37 |
94 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 3,009,827.60 | 461,630.00 | 1.05 |
95 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 3,009,827.60 | 461,630.00 | 1.05 |
96 | 000042 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 2,879,232.00 | 441,600.00 | 0.57 |
97 | 003184 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 2,879,232.00 | 441,600.00 | 0.57 |
98 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 2,863,636.16 | 439,208.00 | 1.07 |
99 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 2,798,683.92 | 429,246.00 | 0.47 |
100 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 2,798,683.92 | 429,246.00 | 0.47 |
101 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 2,787,952.00 | 427,600.00 | 0.25 |
102 | 004731 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏA | 2,562,360.00 | 393,000.00 | 1.67 |
103 | 004732 | Íò¼ÒÈðÒ¢Áé»îÅäÖûìºÏC | 2,562,360.00 | 393,000.00 | 1.67 |
104 | 510060 | ÉÏÖ¤ÖÐÑëÆóÒµ50ETF | 2,468,641.52 | 378,626.00 | 1.62 |
105 | 519951 | ³¤ÐÅÀûÌ©»ìºÏA | 2,407,836.00 | 369,300.00 | 1.36 |
106 | 005502 | »ªÌ©×ϽðÖÇÄÜÁ¿»¯¹ÉƱ·¢Æð | 2,379,148.00 | 364,900.00 | 2.24 |
107 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 2,320,468.00 | 355,900.00 | 0.63 |
108 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 2,320,468.00 | 355,900.00 | 0.63 |
109 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 2,243,603.72 | 344,111.00 | 0.29 |
110 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 2,243,603.72 | 344,111.00 | 0.29 |
111 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 2,219,394.96 | 340,398.00 | 0.53 |
112 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 2,161,380.00 | 331,500.00 | 0.46 |
113 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 2,142,739.32 | 328,641.00 | 0.54 |
114 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 2,128,897.36 | 326,518.00 | 0.37 |
115 | 673010 | Î÷²¿ÀûµÃж¯Ïò»ìºÏ | 2,117,696.00 | 324,800.00 | 1.00 |
116 | 004191 | ÕÐÉÌ»¦Éî300Ö¸ÊýC | 2,039,456.00 | 312,800.00 | 0.92 |
117 | 004190 | ÕÐÉÌ»¦Éî300Ö¸ÊýA | 2,039,456.00 | 312,800.00 | 0.92 |
118 | 004206 | »ªÉÌÔªºà»ìºÏ | 2,029,676.00 | 311,300.00 | 0.67 |
119 | 510430 | Òø»ªÉÏÖ¤50µÈȨETF | 2,016,962.00 | 309,350.00 | 2.25 |
120 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 1,991,208.00 | 305,400.00 | 0.49 |
121 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 1,991,208.00 | 305,400.00 | 0.49 |
122 | 510030 | ¼ÛÖµETF | 1,987,296.00 | 304,800.00 | 1.28 |
123 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 1,956,000.00 | 300,000.00 | 0.33 |
124 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 1,956,000.00 | 300,000.00 | 0.33 |
125 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 1,956,000.00 | 300,000.00 | 0.80 |
126 | 002505 | Åô»ª½ð¶¦»ìºÏC | 1,848,420.00 | 283,500.00 | 0.37 |
127 | 002504 | Åô»ª½ð¶¦»ìºÏA | 1,848,420.00 | 283,500.00 | 0.37 |
128 | 080001 | ³¤Ê¢³É³¤¼ÛÖµ»ìºÏ | 1,825,026.24 | 279,912.00 | 0.65 |
129 | 510600 | ÉêÍòÁâÐÅÉÏÖ¤50ETF | 1,723,888.00 | 264,400.00 | 0.85 |
130 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 1,686,724.00 | 258,700.00 | 0.83 |
131 | 002768 | »ª°²°²½øÁé»îÅäÖûìºÏ | 1,683,464.00 | 258,200.00 | 0.62 |
132 | 501017 | ¹úÌ©ÈÚ·áÍâÑÓÔö³¤Áé»îÅäÖûìºÏ(LOF) | 1,679,552.00 | 257,600.00 | 0.74 |
133 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 1,674,988.00 | 256,900.00 | 0.37 |
134 | 001789 | ¹úÌ©Á¿»¯ÊÕÒæÁé»îÅäÖûìºÏ | 1,650,864.00 | 253,200.00 | 0.54 |
135 | 005247 | ¹ú¶¼Á¿»¯¾«Ñ¡»ìºÏ | 1,615,004.00 | 247,700.00 | 0.68 |
136 | 150031 | Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû | 1,608,653.52 | 246,726.00 | 0.99 |
137 | 150030 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû | 1,608,653.52 | 246,726.00 | 0.99 |
138 | 003118 | ¹â´ó±£µÂÐżªöλìºÏC | 1,562,844.00 | 239,700.00 | 0.60 |
139 | 003117 | ¹â´ó±£µÂÐżªöλìºÏA | 1,562,844.00 | 239,700.00 | 0.60 |
140 | 004008 | ÖÐÈÚöÎ˼·»ìºÏA | 1,562,192.00 | 239,600.00 | 0.79 |
141 | 004009 | ÖÐÈÚöÎ˼·»ìºÏC | 1,562,192.00 | 239,600.00 | 0.79 |
142 | 005295 | ŵµÂÌ츻»ìºÏ | 1,553,716.00 | 238,300.00 | 1.14 |
143 | 000761 | ¹ú¸»½¡¿µÓÅÖÊÉú»î¹ÉƱ | 1,515,900.00 | 232,500.00 | 0.37 |
144 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 1,491,430.44 | 228,747.00 | 0.37 |
145 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 1,491,430.44 | 228,747.00 | 0.37 |
146 | 160925 | ´ó³ÉÖлª»¦Éî¸Û300Ö¸Êý(LOF)A | 1,422,664.00 | 218,200.00 | 0.16 |
147 | 002454 | ¾ÅÌ©¾ÃÎÈÁé»îÅäÖûìºÏC | 1,412,884.00 | 216,700.00 | 1.12 |
148 | 002453 | ¾ÅÌ©¾ÃÎÈÁé»îÅäÖûìºÏA | 1,412,884.00 | 216,700.00 | 1.12 |
149 | 006157 | ²ÆͨÁ¿»¯ºËÐÄÓÅÑ¡»ìºÏ | 1,404,408.00 | 215,400.00 | 1.01 |
150 | 005294 | ŵµÂÐÂÒË»ìºÏ | 1,382,240.00 | 212,000.00 | 0.87 |
151 | 007046 | ·½Õý¸»°î´´Ð¶¯Á¦»ìºÏC | 1,370,953.88 | 210,269.00 | 1.01 |
152 | 730001 | ·½Õý¸»°î´´Ð¶¯Á¦»ìºÏA | 1,370,953.88 | 210,269.00 | 1.01 |
153 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 1,365,288.00 | 209,400.00 | 1.90 |
154 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 1,361,376.00 | 208,800.00 | 0.86 |
155 | 001687 | °²ÐÅж¯Á¦»ìºÏC | 1,350,944.00 | 207,200.00 | 0.51 |
156 | 001686 | °²ÐÅж¯Á¦»ìºÏA | 1,350,944.00 | 207,200.00 | 0.51 |
157 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 1,339,860.00 | 205,500.00 | 0.47 |
158 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 1,339,860.00 | 205,500.00 | 0.47 |
159 | 001738 | ´óĦÐÂÇ÷ÊÆ»ìºÏ | 1,309,216.00 | 200,800.00 | 0.64 |
160 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 1,268,296.48 | 194,524.00 | 0.61 |
161 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 1,258,405.64 | 193,007.00 | 0.32 |
162 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 1,258,405.64 | 193,007.00 | 0.32 |
163 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 1,244,016.00 | 190,800.00 | 0.11 |
164 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 1,235,540.00 | 189,500.00 | 0.08 |
165 | 150008 | ÈðºÍС¿µ | 1,219,898.52 | 187,101.00 | 0.47 |
166 | 150009 | ÈðºÍÔ¶¼û | 1,219,898.52 | 187,101.00 | 0.47 |
167 | 161207 | ¹úͶÈðÒø»¦Éî300Ö¸Êý·Ö¼¶ | 1,219,898.52 | 187,101.00 | 0.47 |
168 | 002489 | ¹úÌ©Ãñ¸£²ßÂÔ¼ÛÖµ»ìºÏ | 1,214,676.00 | 186,300.00 | 0.66 |
169 | 510090 | ÔðÈÎETF | 1,214,128.32 | 186,216.00 | 1.18 |
170 | 001318 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏA | 1,191,856.00 | 182,800.00 | 0.49 |
171 | 002060 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏC | 1,191,856.00 | 182,800.00 | 0.49 |
172 | 510190 | »ª°²ÉÏÖ¤ÁúÍ·ETF | 1,182,076.00 | 181,300.00 | 1.30 |
173 | 002282 | ƽ°²°²ÏíÁé»îÅäÖûìºÏA | 1,168,384.00 | 179,200.00 | 0.69 |
174 | 001430 | ÖÐÓÊÀÖÏíÊÕÒæÁé»îÅäÖûìºÏ | 1,135,132.00 | 174,100.00 | 0.92 |
175 | 001739 | ÖÐÈÚÈÚ°²¶þºÅ»ìºÏ | 1,107,096.00 | 169,800.00 | 0.86 |
176 | 002059 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏC | 1,103,836.00 | 169,300.00 | 0.35 |
177 | 000526 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏA | 1,103,836.00 | 169,300.00 | 0.35 |
178 | 003803 | »ª°²Ð·áÀû»ìºÏA | 1,101,228.00 | 168,900.00 | 0.49 |
179 | 003804 | »ª°²Ð·áÀû»ìºÏC | 1,101,228.00 | 168,900.00 | 0.49 |
180 | 001413 | ÖÐÈÚöÎÆðµã»ìºÏA | 1,079,712.00 | 165,600.00 | 0.91 |
181 | 001414 | ÖÐÈÚöÎÆðµã»ìºÏC | 1,079,712.00 | 165,600.00 | 0.91 |
182 | 150105 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶B | 1,063,314.20 | 163,085.00 | 0.37 |
183 | 160417 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶ | 1,063,314.20 | 163,085.00 | 0.37 |
184 | 150104 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶A | 1,063,314.20 | 163,085.00 | 0.37 |
185 | 501061 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)C | 1,019,076.00 | 156,300.00 | 0.60 |
186 | 501060 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)A | 1,019,076.00 | 156,300.00 | 0.60 |
187 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 1,006,681.48 | 154,399.00 | 0.34 |
188 | 001411 | ŵ°²´´ÐÂÇý¶¯»ìºÏA | 984,520.00 | 151,000.00 | 0.13 |
189 | 002051 | ŵ°²´´ÐÂÇý¶¯»ìºÏC | 984,520.00 | 151,000.00 | 0.13 |
190 | 003755 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏC | 978,000.00 | 150,000.00 | 0.48 |
191 | 003754 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏA | 978,000.00 | 150,000.00 | 0.48 |
192 | 004252 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏC | 978,000.00 | 150,000.00 | 0.38 |
193 | 001850 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏA | 978,000.00 | 150,000.00 | 0.38 |
194 | 004011 | »ªÌ©°ØÈð¶¦Àû»ìºÏC | 954,528.00 | 146,400.00 | 0.46 |
195 | 004010 | »ªÌ©°ØÈð¶¦Àû»ìºÏA | 954,528.00 | 146,400.00 | 0.46 |
196 | 502040 | ³¤Ê¢ÉÏÖ¤50Ö¸Êý·Ö¼¶ | 953,224.00 | 146,200.00 | 0.83 |
197 | 502042 | ³¤Ê¢ÉÏÖ¤50Ö¸Êý·Ö¼¶B | 953,224.00 | 146,200.00 | 0.83 |
198 | 502041 | ³¤Ê¢ÉÏÖ¤50Ö¸Êý·Ö¼¶A | 953,224.00 | 146,200.00 | 0.83 |
199 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 948,660.00 | 145,500.00 | 0.50 |
200 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 948,660.00 | 145,500.00 | 0.50 |
201 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 923,212.44 | 141,597.00 | 0.53 |
202 | 002179 | »ª°²Ê¼þÇý¶¯Á¿»¯²ßÂÔ»ìºÏ | 916,060.00 | 140,500.00 | 1.90 |
203 | 002028 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏC | 915,408.00 | 140,400.00 | 0.57 |
204 | 000892 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏA | 915,408.00 | 140,400.00 | 0.57 |
205 | 502022 | ¹ú½ðÉÏÖ¤50·Ö¼¶B | 912,800.00 | 140,000.00 | 0.80 |
206 | 502020 | ¹ú½ðÉÏÖ¤50Ö¸ÊýÔöÇ¿(LOF) | 912,800.00 | 140,000.00 | 0.80 |
207 | 502021 | ¹ú½ðÉÏÖ¤50·Ö¼¶A | 912,800.00 | 140,000.00 | 0.80 |
208 | 350002 | ÌìÖεÍ̼¾¼Ã»ìºÏ | 901,064.00 | 138,200.00 | 0.92 |
209 | 004937 | Öк½»ì¸Ä¾«Ñ¡»ìºÏC | 901,064.00 | 138,200.00 | 0.77 |
210 | 004936 | Öк½»ì¸Ä¾«Ñ¡»ìºÏA | 901,064.00 | 138,200.00 | 0.77 |
211 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 898,990.64 | 137,882.00 | 0.52 |
212 | 671030 | Î÷²¿ÀûµÃʼþÇý¶¯¹ÉƱ | 876,940.00 | 134,500.00 | 0.91 |
213 | 005405 | Öнð½ðÐòÁ¿»¯À¶³ï»ìºÏA | 873,680.00 | 134,000.00 | 0.85 |
214 | 005406 | Öнð½ðÐòÁ¿»¯À¶³ï»ìºÏC | 873,680.00 | 134,000.00 | 0.85 |
215 | 005225 | ¹ã·¢Á¿»¯¶àÒò×Ó»ìºÏ | 869,768.00 | 133,400.00 | 0.87 |
216 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 855,424.00 | 131,200.00 | 0.82 |
217 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 855,424.00 | 131,200.00 | 0.82 |
218 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 845,644.00 | 129,700.00 | 0.36 |
219 | 512270 | »ª°²»¦Éî300µÍ²¨ETF | 835,212.00 | 128,100.00 | 0.68 |
220 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 833,908.00 | 127,900.00 | 0.49 |
221 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 811,088.00 | 124,400.00 | 0.42 |
222 | 002024 | ºìËþºìÍÁÎȽ¡»Ø±¨»ìºÏC | 807,828.00 | 123,900.00 | 0.33 |
223 | 002023 | ºìËþºìÍÁÎȽ¡»Ø±¨»ìºÏA | 807,828.00 | 123,900.00 | 0.33 |
224 | 003284 | ÖÐÓÊÒ½Ò©½¡¿µÁé»îÅäÖûìºÏ | 782,400.00 | 120,000.00 | 1.79 |
225 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)A | 780,770.00 | 119,750.00 | 0.52 |
226 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 777,836.00 | 119,300.00 | 0.17 |
227 | 150013 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýB | 776,310.32 | 119,066.00 | 0.53 |
228 | 150012 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýA | 776,310.32 | 119,066.00 | 0.53 |
229 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 775,782.20 | 118,985.00 | 0.06 |
230 | 006462 | ÐÅ´ï°ÄÒøÐÂÆðµã¶¨ÆÚ¿ª·Å»ìºÏC | 753,712.00 | 115,600.00 | 0.62 |
231 | 005179 | ÐÅ´ï°ÄÒøÐÂÆðµã¶¨ÆÚ¿ª·Å»ìºÏA | 753,712.00 | 115,600.00 | 0.62 |
232 | 002119 | ¹ã·¢°²Ó¯»ìºÏC | 753,060.00 | 115,500.00 | 0.35 |
233 | 002118 | ¹ã·¢°²Ó¯»ìºÏA | 753,060.00 | 115,500.00 | 0.35 |
234 | 005280 | °²ÐÅ°¢¶û·¨¶¨¿ª»ìºÏA | 734,804.00 | 112,700.00 | 0.49 |
235 | 003115 | ¹â´ó±£µÂÐųÏöλìºÏA | 734,152.00 | 112,600.00 | 0.23 |
236 | 003116 | ¹â´ó±£µÂÐųÏöλìºÏC | 734,152.00 | 112,600.00 | 0.23 |
237 | 003170 | ³ |