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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 006567 | ÖÐÌ©ÐÇÔªÁé»îÅäÖûìºÏ | 256,446,738.08 | 14,184,001.00 | 4.21 |
2 | 001257 | ÐËÒµÊÕÒæÔöǿծȯA | 196,348,800.00 | 10,860,000.00 | 2.90 |
3 | 001258 | ÐËÒµÊÕÒæÔöǿծȯC | 196,348,800.00 | 10,860,000.00 | 2.90 |
4 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 128,784,563.20 | 7,123,040.00 | 1.85 |
5 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 122,153,415.84 | 6,756,273.00 | 0.29 |
6 | 005985 | ÐËÒµ¾Û»ª»ìºÏC | 112,457,835.04 | 6,220,013.00 | 3.53 |
7 | 005984 | ÐËÒµ¾Û»ª»ìºÏA | 112,457,835.04 | 6,220,013.00 | 3.53 |
8 | 006624 | ÖÐÌ©Óñºâ¼ÛÖµÓÅÑ¡»ìºÏ | 95,553,089.28 | 5,285,016.00 | 4.07 |
9 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 70,636,300.00 | 3,906,875.00 | 1.64 |
10 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 43,392,000.00 | 2,400,000.00 | 4.01 |
11 | 510180 | »ª°²ÉÏÖ¤180ETF | 34,753,140.96 | 1,922,187.00 | 0.16 |
12 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 23,728,192.00 | 1,312,400.00 | 1.65 |
13 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 18,331,312.00 | 1,013,900.00 | 1.13 |
14 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 18,331,312.00 | 1,013,900.00 | 1.13 |
15 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 17,620,858.40 | 974,605.00 | 0.59 |
16 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 17,007,856.00 | 940,700.00 | 1.10 |
17 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 17,007,856.00 | 940,700.00 | 1.10 |
18 | 010172 | ÖÐÒøлر¨»ìºÏC | 15,903,168.00 | 879,600.00 | 0.47 |
19 | 000190 | ÖÐÒøлر¨»ìºÏA | 15,903,168.00 | 879,600.00 | 0.47 |
20 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 14,943,120.00 | 826,500.00 | 1.06 |
21 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 13,825,776.00 | 764,700.00 | 0.37 |
22 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 13,825,776.00 | 764,700.00 | 0.37 |
23 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 13,649,640.64 | 754,958.00 | 0.88 |
24 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 13,649,640.64 | 754,958.00 | 0.88 |
25 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 13,062,583.04 | 722,488.00 | 0.49 |
26 | 512500 | »ªÏÄÖÐÖ¤500ETF | 12,384,800.00 | 685,000.00 | 0.30 |
27 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 12,323,328.00 | 681,600.00 | 0.85 |
28 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 12,323,328.00 | 681,600.00 | 0.85 |
29 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 11,614,845.12 | 642,414.00 | 0.41 |
30 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 9,712,576.00 | 537,200.00 | 0.30 |
31 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 8,676,736.64 | 479,908.00 | 0.78 |
32 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 8,295,501.76 | 458,822.00 | 0.29 |
33 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 8,134,192.00 | 449,900.00 | 0.81 |
34 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 7,814,338.72 | 432,209.00 | 0.82 |
35 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 7,790,690.08 | 430,901.00 | 1.01 |
36 | 159820 | ÌìºëÖÐÖ¤500ETF | 7,128,944.00 | 394,300.00 | 0.29 |
37 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 6,662,588.48 | 368,506.00 | 0.64 |
38 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 6,392,889.12 | 353,589.00 | 0.54 |
39 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 6,328,000.00 | 350,000.00 | 0.13 |
40 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 6,328,000.00 | 350,000.00 | 0.13 |
41 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 5,762,475.68 | 318,721.00 | 0.29 |
42 | 010167 | ÖÐÒø¶à²ßÂÔ»ìºÏC | 4,959,976.80 | 274,335.00 | 0.45 |
43 | 000572 | ÖÐÒø¶à²ßÂÔ»ìºÏA | 4,959,976.80 | 274,335.00 | 0.45 |
44 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 4,561,584.00 | 252,300.00 | 0.31 |
45 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 4,561,584.00 | 252,300.00 | 0.31 |
46 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 4,252,416.00 | 235,200.00 | 0.74 |
47 | 005433 | ÉêÍòÁâÐÅÒ½Ò©ÏÈ·æ¹ÉƱ | 3,706,400.00 | 205,000.00 | 1.76 |
48 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 3,346,644.16 | 185,102.00 | 0.50 |
49 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 3,346,644.16 | 185,102.00 | 0.50 |
50 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 3,319,488.00 | 183,600.00 | 0.30 |
51 | 005717 | ÐËÒµ»úÓöծȯA | 3,164,000.00 | 175,000.00 | 2.61 |
52 | 008222 | ÐËÒµ»úÓöծȯC | 3,164,000.00 | 175,000.00 | 2.61 |
53 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 3,026,592.00 | 167,400.00 | 0.26 |
54 | 515450 | ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETF | 2,898,224.00 | 160,300.00 | 1.24 |
55 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 2,771,682.08 | 153,301.00 | 1.15 |
56 | 008564 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏC | 2,712,000.00 | 150,000.00 | 0.42 |
57 | 008563 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏA | 2,712,000.00 | 150,000.00 | 0.42 |
58 | 006981 | ÖнðÐÂÒ½Ò©¹ÉƱA | 2,643,296.00 | 146,200.00 | 1.48 |
59 | 007005 | ÖнðÐÂÒ½Ò©¹ÉƱC | 2,643,296.00 | 146,200.00 | 1.48 |
60 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 2,457,072.00 | 135,900.00 | 0.03 |
61 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 2,330,674.72 | 128,909.00 | 0.89 |
62 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 2,205,760.00 | 122,000.00 | 0.29 |
63 | 163118 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶ | 2,034,433.92 | 112,524.00 | 0.73 |
64 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 1,956,599.52 | 108,219.00 | 0.86 |
65 | 006569 | ¹úÁª° |