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»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
2 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 6,250,951,583.20 | 40,909,369.00 | 9.85 |
3 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 4,584,002,597.60 | 30,000,017.00 | 8.45 |
4 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 2,180,470,363.20 | 14,270,094.00 | 8.93 |
5 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,940,404,296.80 | 12,698,981.00 | 3.67 |
6 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 1,789,886,212.00 | 11,713,915.00 | 7.90 |
7 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 1,604,412,529.60 | 10,500,082.00 | 9.12 |
8 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
9 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 1,349,711,432.00 | 8,833,190.00 | 9.51 |
10 | 161726 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶ | 1,333,214,991.20 | 8,725,229.00 | 11.45 |
11 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 1,167,945,136.00 | 7,643,620.00 | 12.09 |
12 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
13 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 1,000,631,122.40 | 6,548,633.00 | 8.61 |
14 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 968,074,943.20 | 6,335,569.00 | 8.95 |
15 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 830,467,541.60 | 5,434,997.00 | 5.76 |
16 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 830,467,541.60 | 5,434,997.00 | 5.76 |
17 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 725,800,000.00 | 4,750,000.00 | 3.80 |
18 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 687,608,098.40 | 4,500,053.00 | 4.82 |
19 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 633,420,634.40 | 4,145,423.00 | 1.24 |
20 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 597,145,456.00 | 3,908,020.00 | 9.36 |
21 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 594,166,467.20 | 3,888,524.00 | 5.61 |
22 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 594,166,467.20 | 3,888,524.00 | 5.61 |
23 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 594,166,467.20 | 3,888,524.00 | 5.61 |
24 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 580,899,607.20 | 3,801,699.00 | 13.72 |
25 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 576,615,095.20 | 3,773,659.00 | 5.89 |
26 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 568,206,969.60 | 3,718,632.00 | 9.12 |
27 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 556,405,767.20 | 3,641,399.00 | 7.88 |
28 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 523,316,316.00 | 3,424,845.00 | 5.18 |
29 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 521,680,286.40 | 3,414,138.00 | 8.51 |
30 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 521,680,286.40 | 3,414,138.00 | 8.51 |
31 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 519,666,688.00 | 3,400,960.00 | 1.34 |
32 | 510180 | »ª°²ÉÏÖ¤180ETF | 507,812,464.00 | 3,323,380.00 | 2.24 |
33 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 504,879,162.40 | 3,304,183.00 | 8.95 |
34 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 504,879,162.40 | 3,304,183.00 | 8.95 |
35 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 504,241,375.20 | 3,300,009.00 | 9.44 |
36 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 497,126,701.60 | 3,253,447.00 | 5.59 |
37 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 497,126,701.60 | 3,253,447.00 | 5.59 |
38 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 483,943,423.20 | 3,167,169.00 | 9.20 |
39 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 447,925,865.60 | 2,931,452.00 | 4.78 |
40 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 446,198,767.20 | 2,920,149.00 | 2.09 |
41 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 446,198,767.20 | 2,920,149.00 | 2.09 |
42 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 426,347,908.00 | 2,790,235.00 | 9.53 |
43 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 426,347,908.00 | 2,790,235.00 | 9.53 |
44 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 414,921,065.60 | 2,715,452.00 | 9.60 |
45 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 407,923,131.20 | 2,669,654.00 | 5.58 |
46 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 407,862,469.60 | 2,669,257.00 | 4.40 |
47 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 403,372,900.00 | 2,639,875.00 | 8.19 |
48 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 397,105,349.60 | 2,598,857.00 | 5.80 |
49 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 397,105,349.60 | 2,598,857.00 | 5.80 |
50 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 395,681,253.60 | 2,589,537.00 | 1.31 |
51 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 395,681,253.60 | 2,589,537.00 | 1.31 |
52 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 370,653,224.80 | 2,425,741.00 | 8.77 |
53 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 361,145,092.00 | 2,363,515.00 | 5.02 |
54 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 358,439,462.40 | 2,345,808.00 | 11.64 |
55 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 358,308,054.40 | 2,344,948.00 | 8.43 |
56 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 358,308,054.40 | 2,344,948.00 | 8.43 |
57 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 351,456,196.80 | 2,300,106.00 | 9.05 |
58 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 351,440,000.00 | 2,300,000.00 | 5.55 |
59 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 350,886,711.20 | 2,296,379.00 | 3.54 |
60 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 350,886,711.20 | 2,296,379.00 | 3.54 |
61 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 350,267,412.80 | 2,292,326.00 | 5.54 |
62 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 350,267,412.80 | 2,292,326.00 | 5.54 |
63 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 350,194,985.60 | 2,291,852.00 | 11.93 |
64 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 350,194,985.60 | 2,291,852.00 | 11.93 |
65 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 345,390,189.60 | 2,260,407.00 | 8.92 |
66 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 345,390,189.60 | 2,260,407.00 | 8.92 |
67 | 510330 | »ªÏÄ»¦Éî300ETF | 332,754,546.40 | 2,177,713.00 | 1.36 |
68 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 324,125,319.20 | 2,121,239.00 | 9.62 |
69 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 305,602,139.20 | 2,000,014.00 | 2.71 |
70 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 305,600,000.00 | 2,000,000.00 | 6.64 |
71 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 303,123,264.80 | 1,983,791.00 | 8.21 |
72 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 300,643,168.00 | 1,967,560.00 | 4.21 |
73 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 300,643,168.00 | 1,967,560.00 | 4.21 |
74 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 297,472,873.60 | 1,946,812.00 | 3.33 |
75 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 295,727,133.60 | 1,935,387.00 | 8.25 |
76 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 287,264,000.00 | 1,880,000.00 | 1.07 |
77 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 287,264,000.00 | 1,880,000.00 | 1.07 |
78 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 283,424,900.00 | 1,854,875.00 | 4.54 |
79 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 283,424,900.00 | 1,854,875.00 | 4.54 |
80 | 002969 | Ò×·½´ï·áºÍծȯ | 281,761,366.40 | 1,843,988.00 | 1.16 |
81 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 281,642,640.80 | 1,843,211.00 | 7.29 |
82 | 009542 | Òø»ª¸»Àû¾«Ñ¡»ìºÏ | 276,502,754.40 | 1,809,573.00 | 6.69 |
83 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 275,987,360.00 | 1,806,200.00 | 5.05 |
84 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 275,987,360.00 | 1,806,200.00 | 5.05 |
85 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 263,550,051.20 | 1,724,804.00 | 6.61 |
86 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 261,765,347.20 | 1,713,124.00 | 7.87 |
87 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 261,765,347.20 | 1,713,124.00 | 7.87 |
88 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 259,751,901.60 | 1,699,947.00 | 3.83 |
89 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 258,640,281.60 | 1,692,672.00 | 5.65 |
90 | 159919 | ¼Îʵ»¦Éî300ETF | 257,914,481.60 | 1,687,922.00 | 1.36 |
91 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 254,775,664.00 | 1,667,380.00 | 5.56 |
92 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 251,285,253.60 | 1,644,537.00 | 4.18 |
93 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 251,285,253.60 | 1,644,537.00 | 4.18 |
94 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 247,415,288.00 | 1,619,210.00 | 5.48 |
95 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 247,415,288.00 | 1,619,210.00 | 5.48 |
96 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 244,693,920.00 | 1,601,400.00 | 8.92 |
97 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 244,693,920.00 | 1,601,400.00 | 8.92 |
98 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 242,580,237.60 | 1,587,567.00 | 5.28 |
99 | 002408 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA | 237,833,200.00 | 1,556,500.00 | 7.32 |
100 | 007553 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC | 237,833,200.00 | 1,556,500.00 | 7.32 |
101 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 233,878,583.20 | 1,530,619.00 | 6.63 |
102 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 231,698,127.20 | 1,516,349.00 | 6.16 |
103 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 229,302,681.60 | 1,500,672.00 | 2.77 |
104 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 229,200,000.00 | 1,500,000.00 | 2.97 |
105 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 225,576,042.40 | 1,476,283.00 | 3.31 |
106 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 225,576,042.40 | 1,476,283.00 | 3.31 |
107 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 219,979,436.80 | 1,439,656.00 | 7.71 |
108 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 218,267,924.00 | 1,428,455.00 | 7.38 |
109 | 009618 | ½»ÒøÆô»ã»ìºÏ | 214,629,603.20 | 1,404,644.00 | 7.32 |
110 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 214,387,262.40 | 1,403,058.00 | 7.35 |
111 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 214,145,074.40 | 1,401,473.00 | 8.73 |
112 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 209,418,817.60 | 1,370,542.00 | 3.54 |
113 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 209,418,817.60 | 1,370,542.00 | 3.54 |
114 | 005453 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 207,932,684.80 | 1,360,816.00 | 8.09 |
115 | 005454 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 207,932,684.80 | 1,360,816.00 | 8.09 |
116 | 501188 | »ãÌí¸»3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 207,891,123.20 | 1,360,544.00 | 7.14 |
117 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 203,926,880.00 | 1,334,600.00 | 3.55 |
118 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 202,895,938.40 | 1,327,853.00 | 3.29 |
119 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 201,995,793.60 | 1,321,962.00 | 4.84 |
120 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 198,640,000.00 | 1,300,000.00 | 6.09 |
121 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 198,640,000.00 | 1,300,000.00 | 0.87 |
122 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 198,640,000.00 | 1,300,000.00 | 0.87 |
123 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 196,748,488.80 | 1,287,621.00 | 7.85 |
124 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 195,843,607.20 | 1,281,699.00 | 9.96 |
125 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 195,155,090.40 | 1,277,193.00 | 3.40 |
126 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 194,086,560.00 | 1,270,200.00 | 8.61 |
127 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 194,086,560.00 | 1,270,200.00 | 8.61 |
128 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 188,202,996.00 | 1,231,695.00 | 9.35 |
129 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 187,604,784.00 | 1,227,780.00 | 7.88 |
130 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 187,604,784.00 | 1,227,780.00 | 7.88 |
131 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 183,650,014.40 | 1,201,898.00 | 6.32 |
132 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 171,350,072.80 | 1,121,401.00 | 6.16 |
133 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 171,350,072.80 | 1,121,401.00 | 6.16 |
134 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 164,374,752.80 | 1,075,751.00 | 3.88 |
135 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 162,154,874.40 | 1,061,223.00 | 0.88 |
136 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 162,038,288.00 | 1,060,460.00 | 3.33 |
137 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 162,038,288.00 | 1,060,460.00 | 3.33 |
138 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 160,877,008.00 | 1,052,860.00 | 3.59 |
139 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 159,495,696.00 | 1,043,820.00 | 7.51 |
140 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 159,495,696.00 | 1,043,820.00 | 7.51 |
141 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 159,437,937.60 | 1,043,442.00 | 5.33 |
142 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 158,789,760.00 | 1,039,200.00 | 8.57 |
143 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 158,789,760.00 | 1,039,200.00 | 8.57 |
144 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 155,268,484.00 | 1,016,155.00 | 3.96 |
145 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 153,284,681.60 | 1,003,172.00 | 3.48 |
146 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 153,284,681.60 | 1,003,172.00 | 3.48 |
147 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 152,814,668.80 | 1,000,096.00 | 4.34 |
148 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 152,814,668.80 | 1,000,096.00 | 4.34 |
149 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 152,811,918.40 | 1,000,078.00 | 7.89 |
150 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 152,811,918.40 | 1,000,078.00 | 7.89 |
151 | 470058 | »ãÌí¸»¿ÉתծծȯA | 152,790,832.00 | 999,940.00 | 1.71 |
152 | 470059 | »ãÌí¸»¿ÉתծծȯC | 152,790,832.00 | 999,940.00 | 1.71 |
153 | 501083 | Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 149,853,099.20 | 980,714.00 | 7.90 |
154 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 147,732,540.80 | 966,836.00 | 3.74 |
155 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 146,225,016.00 | 956,970.00 | 5.85 |
156 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 146,225,016.00 | 956,970.00 | 5.85 |
157 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 144,943,788.00 | 948,585.00 | 7.42 |
158 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 144,943,788.00 | 948,585.00 | 7.42 |
159 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 140,808,714.40 | 921,523.00 | 7.50 |
160 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 140,651,177.60 | 920,492.00 | 3.11 |
161 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 140,651,177.60 | 920,492.00 | 3.11 |
162 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 140,639,259.20 | 920,414.00 | 11.74 |
163 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 139,602,969.60 | 913,632.00 | 3.36 |
164 | 000046 | ¹¤Òø²úҵծծȯB | 137,520,000.00 | 900,000.00 | 0.69 |
165 | 000045 | ¹¤Òø²úҵծծȯA | 137,520,000.00 | 900,000.00 | 0.69 |
166 | 010550 | »ªÉÌË«ÇæÁ캽»ìºÏ | 137,516,944.00 | 899,980.00 | 6.89 |
167 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 134,685,865.60 | 881,452.00 | 3.69 |
168 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 134,350,775.20 | 879,259.00 | 4.21 |
169 | 010147 | ²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ | 133,472,633.60 | 873,512.00 | 3.53 |
170 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 128,098,504.80 | 838,341.00 | 3.08 |
171 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 127,980,696.00 | 837,570.00 | 3.81 |
172 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 127,980,696.00 | 837,570.00 | 3.81 |
173 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 127,755,010.40 | 836,093.00 | 10.64 |
174 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 126,703,288.00 | 829,210.00 | 7.46 |
175 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 126,703,288.00 | 829,210.00 | 7.46 |
176 | 000001 | »ªÏijɳ¤»ìºÏ | 124,650,114.40 | 815,773.00 | 3.21 |
177 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 123,521,228.00 | 808,385.00 | 8.37 |
178 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 122,240,000.00 | 800,000.00 | 6.52 |
179 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 121,137,395.20 | 792,784.00 | 1.34 |
180 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 117,624,370.40 | 769,793.00 | 7.09 |
181 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 117,624,370.40 | 769,793.00 | 7.09 |
182 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 115,891,160.00 | 758,450.00 | 5.26 |
183 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 115,880,464.00 | 758,380.00 | 8.33 |
184 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 115,489,448.80 | 755,821.00 | 7.25 |
185 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 115,416,410.40 | 755,343.00 | 3.81 |
186 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 115,416,410.40 | 755,343.00 | 3.81 |
187 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 113,394,102.40 | 742,108.00 | 6.24 |
188 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 113,394,102.40 | 742,108.00 | 6.24 |
189 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 112,700,084.80 | 737,566.00 | 5.66 |
190 | 502056 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A | 112,302,957.60 | 734,967.00 | 11.52 |
191 | 009881 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C | 112,302,957.60 | 734,967.00 | 11.52 |
192 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 111,374,697.60 | 728,892.00 | 6.77 |
193 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 107,628,041.60 | 704,372.00 | 4.03 |
194 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 107,628,041.60 | 704,372.00 | 4.03 |
195 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 106,974,210.40 | 700,093.00 | 3.75 |
196 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 106,974,210.40 | 700,093.00 | 3.75 |
197 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 106,960,000.00 | 700,000.00 | 5.30 |
198 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 103,983,303.20 | 680,519.00 | 8.10 |
199 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 103,881,538.40 | 679,853.00 | 7.01 |
200 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 102,751,888.00 | 672,460.00 | 4.22 |
201 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 102,518,715.20 | 670,934.00 | 5.27 |
202 | 161122 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶ | 102,348,648.80 | 669,821.00 | 10.28 |
203 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 102,337,647.20 | 669,749.00 | 9.75 |
204 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 100,963,058.40 | 660,753.00 | 8.79 |
205 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 100,824,010.40 | 659,843.00 | 2.66 |
206 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 100,824,010.40 | 659,843.00 | 2.66 |
207 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 100,170,637.60 | 655,567.00 | 3.71 |
208 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 99,542,324.00 | 651,455.00 | 1.73 |
209 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 99,542,324.00 | 651,455.00 | 1.73 |
210 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 97,759,300.80 | 639,786.00 | 5.57 |
211 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 96,792,535.20 | 633,459.00 | 6.61 |
212 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 94,118,382.40 | 615,958.00 | 6.48 |
213 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 94,063,680.00 | 615,600.00 | 5.94 |
214 | 004476 | ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ | 93,760,524.80 | 613,616.00 | 3.79 |
215 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 92,423,983.20 | 604,869.00 | 4.05 |
216 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 91,693,752.00 | 600,090.00 | 7.82 |
217 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 91,692,224.00 | 600,080.00 | 5.79 |
218 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 91,680,000.00 | 600,000.00 | 0.96 |
219 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 91,680,000.00 | 600,000.00 | 0.96 |
220 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 91,343,992.80 | 597,801.00 | 9.57 |
221 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 90,962,451.20 | 595,304.00 | 3.63 |
222 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 90,962,451.20 | 595,304.00 | 3.63 |
223 | 515330 | Ììºë»¦Éî300ETF | 90,946,407.20 | 595,199.00 | 1.37 |
224 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 90,143,901.60 | 589,947.00 | 3.94 |
225 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 90,143,901.60 | 589,947.00 | 3.94 |
226 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 89,323,976.80 | 584,581.00 | 1.62 |
227 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 88,914,625.60 | 581,902.00 | 8.12 |
228 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 88,656,088.00 | 580,210.00 | 7.15 |
229 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 88,656,088.00 | 580,210.00 | 7.15 |
230 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 88,624,000.00 | 580,000.00 | 5.17 |
231 | 009469 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC | 88,266,448.00 | 577,660.00 | 9.54 |
232 | 009468 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA | 88,266,448.00 | 577,660.00 | 9.54 |
233 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 86,912,640.00 | 568,800.00 | 3.77 |
234 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 86,437,126.40 | 565,688.00 | 4.79 |
235 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 86,437,126.40 | 565,688.00 | 4.79 |
236 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 85,375,319.20 | 558,739.00 | 3.49 |
237 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 85,375,319.20 | 558,739.00 | 3.49 |
238 | 004040 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱA | 85,275,846.40 | 558,088.00 | 9.58 |
239 | 004041 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱC | 85,275,846.40 | 558,088.00 | 9.58 |
240 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 84,321,152.00 | 551,840.00 | 4.63 |
241 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 84,051,307.20 | 550,074.00 | 3.45 |
242 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 84,051,307.20 | 550,074.00 | 3.45 |
243 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 82,816,224.80 | 541,991.00 | 5.09 |
244 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 82,007,912.80 | 536,701.00 | 3.42 |
245 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 81,003,864.00 | 530,130.00 | 6.16 |
246 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 80,160,102.40 | 524,608.00 | 6.25 |
247 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 80,160,102.40 | 524,608.00 | 6.25 |
248 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 80,116,096.00 | 524,320.00 | 2.66 |
249 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 80,116,096.00 | 524,320.00 | 2.66 |
250 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 79,574,725.60 | 520,777.00 | 5.33 |
251 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 79,312,673.60 | 519,062.00 | 4.32 |
252 | 006615 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 78,805,072.00 | 515,740.00 | 5.95 |
253 | 006616 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 78,805,072.00 | 515,740.00 | 5.95 |
254 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 78,693,833.60 | 515,012.00 | 0.86 |
255 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 78,693,833.60 | 515,012.00 | 0.86 |
256 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 78,502,222.40 | 513,758.00 | 9.39 |
257 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 78,502,222.40 | 513,758.00 | 9.39 |
258 | 501077 | ¸»¹ú¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 77,574,726.40 | 507,688.00 | 3.12 |
259 | 008467 | ²©µÀ¼ÎÈð»ìºÏA | 77,536,832.00 | 507,440.00 | 3.72 |
260 | 008468 | ²©µÀ¼ÎÈð»ìºÏC | 77,536,832.00 | 507,440.00 | 3.72 |
261 | 009763 | »ÝÉýºÍÔÃծȯA | 77,332,080.00 | 506,100.00 | 2.13 |
262 | 009764 | »ÝÉýºÍÔÃծȯC | 77,332,080.00 | 506,100.00 | 2.13 |
263 | 160127 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A | 77,148,720.00 | 504,900.00 | 7.85 |
264 | 160144 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)C | 77,148,720.00 | 504,900.00 | 7.85 |
265 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 76,405,806.40 | 500,038.00 | 6.11 |
266 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 76,405,806.40 | 500,038.00 | 6.11 |
267 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 75,745,252.00 | 495,715.00 | 3.55 |
268 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 75,718,512.00 | 495,540.00 | 4.67 |
269 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 75,466,544.80 | 493,891.00 | 8.97 |
270 | 010031 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏC | 75,466,544.80 | 493,891.00 | 8.97 |
271 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 73,702,774.40 | 482,348.00 | 8.08 |
272 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 73,527,971.20 | 481,204.00 | 5.05 |
273 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 73,527,971.20 | 481,204.00 | 5.05 |
274 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 73,338,499.20 | 479,964.00 | 10.88 |
275 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 72,616,366.40 | 475,238.00 | 7.91 |
276 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 72,495,348.80 | 474,446.00 | 2.85 |
277 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 72,401,988.00 | 473,835.00 | 4.95 |
278 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 72,401,988.00 | 473,835.00 | 4.95 |
279 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 71,875,592.00 | 470,390.00 | 3.58 |
280 | 000878 | Öк£Ò½Ò©»ìºÏA | 70,854,735.20 | 463,709.00 | 7.79 |
281 | 000879 | Öк£Ò½Ò©»ìºÏC | 70,854,735.20 | 463,709.00 | 7.79 |
282 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 70,671,833.60 | 462,512.00 | 4.67 |
283 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 70,671,833.60 | 462,512.00 | 4.67 |
284 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 70,671,833.60 | 462,512.00 | 4.67 |
285 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 70,034,352.00 | 458,340.00 | 5.14 |
286 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 70,034,352.00 | 458,340.00 | 5.14 |
287 | 501091 | ¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA | 70,001,194.40 | 458,123.00 | 3.68 |
288 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 69,757,172.80 | 456,526.00 | 6.42 |
289 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 69,382,965.60 | 454,077.00 | 0.85 |
290 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 69,382,965.60 | 454,077.00 | 0.85 |
291 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 69,188,298.40 | 452,803.00 | 8.51 |
292 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 69,035,040.00 | 451,800.00 | 9.54 |
293 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 68,503,754.40 | 448,323.00 | 2.98 |
294 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 68,489,849.60 | 448,232.00 | 4.32 |
295 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 68,489,849.60 | 448,232.00 | 4.32 |
296 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 66,997,910.40 | 438,468.00 | 7.05 |
297 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 66,923,344.00 | 437,980.00 | 9.63 |
298 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 66,868,030.40 | 437,618.00 | 4.73 |
299 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 66,244,912.00 | 433,540.00 | 3.32 |
300 | 002959 | »ãÌí¸»Ó¯Ì©»ìºÏ | 65,685,664.00 | 429,880.00 | 4.09 |
301 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 65,676,496.00 | 429,820.00 | 3.75 |
302 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 65,565,868.80 | 429,096.00 | 2.15 |
303 | 009681 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA | 65,003,870.40 | 425,418.00 | 4.41 |
304 | 009682 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC | 65,003,870.40 | 425,418.00 | 4.41 |
305 | 519714 | ½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ | 64,900,730.40 | 424,743.00 | 3.53 |
306 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 64,633,636.00 | 422,995.00 | 7.03 |
307 | 002919 | ¶«ÎâÖÇ»ÛÒ½ÁÆ»ìºÏ | 64,354,776.00 | 421,170.00 | 9.50 |
308 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 63,892,250.40 | 418,143.00 | 7.21 |
309 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 63,801,945.60 | 417,552.00 | 4.60 |
310 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 63,784,832.00 | 417,440.00 | 8.00 |
311 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 63,412,611.20 | 415,004.00 | 0.62 |
312 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 63,115,109.60 | 413,057.00 | 3.75 |
313 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 63,075,840.00 | 412,800.00 | 5.98 |
314 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 63,075,840.00 | 412,800.00 | 5.98 |
315 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 62,519,648.00 | 409,160.00 | 3.36 |
316 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 61,431,559.20 | 402,039.00 | 8.80 |
317 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 61,120,000.00 | 400,000.00 | 4.11 |
318 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 60,786,896.00 | 397,820.00 | 4.82 |
319 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 60,620,802.40 | 396,733.00 | 1.74 |
320 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 60,620,802.40 | 396,733.00 | 1.74 |
321 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 60,513,384.00 | 396,030.00 | 6.82 |
322 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 59,031,071.20 | 386,329.00 | 8.97 |
323 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 58,064,000.00 | 380,000.00 | 5.24 |
324 | 515380 | Ì©¿µ»¦Éî300ETF | 58,010,214.40 | 379,648.00 | 1.36 |
325 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 57,673,443.20 | 377,444.00 | 8.53 |
326 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 57,468,080.00 | 376,100.00 | 5.26 |
327 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 57,468,080.00 | 376,100.00 | 5.26 |
328 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 57,335,755.20 | 375,234.00 | 3.54 |
329 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 57,052,616.80 | 373,381.00 | 6.34 |
330 | 009852 | Òø»ªÆ·ÖÊÏû·Ñ¹ÉƱ | 56,773,604.00 | 371,555.00 | 7.85 |
331 | 009085 | Òø»ª·áÏíÒ»Äê³ÖÓÐÆÚ»ìºÏ | 56,747,169.60 | 371,382.00 | 8.14 |
332 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 56,044,748.00 | 366,785.00 | 3.43 |
333 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 55,566,636.80 | 363,656.00 | 4.77 |
334 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 55,437,826.40 | 362,813.00 | 6.80 |
335 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 55,136,352.00 | 360,840.00 | 4.07 |
336 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 55,136,352.00 | 360,840.00 | 4.07 |
337 | 519651 | ÒøºÓתÐÍ»ìºÏ | 55,056,743.20 | 360,319.00 | 9.08 |
338 | 009740 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 54,515,984.00 | 356,780.00 | 5.64 |
339 | 009741 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 54,515,984.00 | 356,780.00 | 5.64 |
340 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 53,974,002.40 | 353,233.00 | 2.23 |
341 | 005354 | ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢Æðʽ | 53,480,000.00 | 350,000.00 | 0.75 |
342 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 53,179,595.20 | 348,034.00 | 2.78 |
343 | 010090 | ÖÐÐŽ¨Í¶Ò½Ò©½¡¿µ»ìºÏA | 53,098,000.00 | 347,500.00 | 7.34 |
344 | 010091 | ÖÐÐŽ¨Í¶Ò½Ò©½¡¿µ»ìºÏC | 53,098,000.00 | 347,500.00 | 7.34 |
345 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 52,638,988.80 | 344,496.00 | 3.58 |
346 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 52,638,988.80 | 344,496.00 | 3.58 |
347 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 52,548,531.20 | 343,904.00 | 7.43 |
348 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 52,318,720.00 | 342,400.00 | 2.64 |
349 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 51,889,963.20 | 339,594.00 | 3.57 |
350 | 002563 | ãüµÂãü»ã»ìºÏ | 51,754,735.20 | 338,709.00 | 6.67 |
351 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 51,606,672.00 | 337,740.00 | 8.65 |
352 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 51,081,040.00 | 334,300.00 | 5.83 |
353 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 50,861,313.60 | 332,862.00 | 2.37 |
354 | 009539 | ÐËҵø»ìºÏA | 50,424,000.00 | 330,000.00 | 5.31 |
355 | 009540 | ÐËҵø»ìºÏC | 50,424,000.00 | 330,000.00 | 5.31 |
356 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 50,297,940.00 | 329,175.00 | 7.21 |
357 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 49,725,398.40 | 325,428.00 | 5.70 |
358 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 48,467,090.40 | 317,193.00 | 6.17 |
359 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 48,230,250.40 | 315,643.00 | 3.55 |
360 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 48,196,176.00 | 315,420.00 | 3.98 |
361 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 47,302,143.20 | 309,569.00 | 6.54 |
362 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 47,245,760.00 | 309,200.00 | 5.93 |
363 | 010654 | ÌìºëÒ½Ò©´´Ð»ìºÏA | 47,182,348.00 | 308,785.00 | 5.41 |
364 | 010655 | ÌìºëÒ½Ò©´´Ð»ìºÏC | 47,182,348.00 | 308,785.00 | 5.41 |
365 | 501062 | ÄÏ·½ÈðºÏ»ìºÏ(LOF) | 46,359,520.00 | 303,400.00 | 6.18 |
366 | 008404 | »ªÌ©×ϽðÌ©Ó¯»ìºÏA | 45,876,672.00 | 300,240.00 | 7.33 |
367 | 008405 | »ªÌ©×ϽðÌ©Ó¯»ìºÏC | 45,876,672.00 | 300,240.00 | 7.33 |
368 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 45,840,000.00 | 300,000.00 | 9.48 |
369 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 45,840,000.00 | 300,000.00 | 9.48 |
370 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 44,837,632.00 | 293,440.00 | 3.53 |
371 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 44,755,120.00 | 292,900.00 | 3.05 |
372 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 44,755,120.00 | 292,900.00 | 3.05 |
373 | 002269 | Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 44,752,675.20 | 292,884.00 | 6.21 |
374 | 001280 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏA | 44,602,014.40 | 291,898.00 | 6.55 |
375 | 002326 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏC | 44,602,014.40 | 291,898.00 | 6.55 |
376 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 44,587,040.00 | 291,800.00 | 6.28 |
377 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 44,022,291.20 | 288,104.00 | 6.83 |
378 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 43,891,036.00 | 287,245.00 | 3.70 |
379 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 43,891,036.00 | 287,245.00 | 3.70 |
380 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 43,304,895.20 | 283,409.00 | 3.68 |
381 | 006604 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱA | 43,297,408.00 | 283,360.00 | 5.38 |
382 | 006605 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱC | 43,297,408.00 | 283,360.00 | 5.38 |
383 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 42,958,497.60 | 281,142.00 | 8.08 |
384 | 004357 | ÄÏ·½Öǻ۾«Ñ¡Áé»îÅäÖûìºÏ | 42,788,736.80 | 280,031.00 | 6.26 |
385 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 42,784,000.00 | 280,000.00 | 5.16 |
386 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 42,731,131.20 | 279,654.00 | 3.39 |
387 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 42,056,672.00 | 275,240.00 | 5.71 |
388 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 41,745,265.60 | 273,202.00 | 1.35 |
389 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 41,724,179.20 | 273,064.00 | 7.26 |
390 | 010330 | ¶«ÎâÐËÏí³É³¤»ìºÏ | 41,679,408.80 | 272,771.00 | 3.24 |
391 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 41,441,499.20 | 271,214.00 | 3.70 |
392 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 41,441,499.20 | 271,214.00 | 3.70 |
393 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 41,424,080.00 | 271,100.00 | 3.82 |
394 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 41,319,870.40 | 270,418.00 | 3.94 |
395 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 41,319,870.40 | 270,418.00 | 3.94 |
396 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 41,256,000.00 | 270,000.00 | 9.70 |
397 | 008794 | ²©µÀ¼ÎÔª»ìºÏC | 40,115,959.20 | 262,539.00 | 3.91 |
398 | 008793 | ²©µÀ¼ÎÔª»ìºÏA | 40,115,959.20 | 262,539.00 | 3.91 |
399 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 39,859,408.00 | 260,860.00 | 3.60 |
400 | 009877 | ÖÐÒøÄÚºËÇý¶¯¹ÉƱ | 39,728,000.00 | 260,000.00 | 8.29 |
401 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 39,692,550.40 | 259,768.00 | 4.84 |
402 | 010328 | ²©Ê±ÈÙ»ª»ìºÏA | 39,537,000.00 | 258,750.00 | 6.36 |
403 | 010329 | ²©Ê±ÈÙ»ª»ìºÏC | 39,537,000.00 | 258,750.00 | 6.36 |
404 | 005347 | ŵµÂÁ¿»¯ÓÅÑ¡»ìºÏ | 39,318,343.20 | 257,319.00 | 9.83 |
405 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 39,168,752.00 | 256,340.00 | 2.42 |
406 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 38,886,988.80 | 254,496.00 | 5.38 |
407 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 38,798,212.00 | 253,915.00 | 7.30 |
408 | 010418 | ²Æͨ¾°ÆøÐÐÒµÒ»Äê·â±ÕÔË×÷»ìºÏ | 38,630,743.20 | 252,819.00 | 7.13 |
409 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 38,530,048.00 | 252,160.00 | 2.14 |
410 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 38,382,137.60 | 251,192.00 | 1.36 |
411 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 38,357,078.40 | 251,028.00 | 1.84 |
412 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 38,357,078.40 | 251,028.00 | 1.84 |
413 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 38,306,960.00 | 250,700.00 | 7.95 |
414 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 38,239,728.00 | 250,260.00 | 3.19 |
415 | 008671 | Òø»ª¿Æ¼¼´´Ð»ìºÏ | 37,905,096.00 | 248,070.00 | 8.81 |
416 | 006696 | Ìí¸»3Äê·â±ÕÑо¿ÓÅÑ¡»ìºÏ | 37,544,182.40 | 245,708.00 | 3.38 |
417 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 37,340,805.60 | 244,377.00 | 2.53 |
418 | 010500 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏC | 37,114,508.80 | 242,896.00 | 6.78 |
419 | 007718 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏA | 37,114,508.80 | 242,896.00 | 6.78 |
420 | 009365 | ¹¤Òø¿Æ¼¼´´ÐÂ6¸öÔ¶¨¿ª»ìºÏC | 36,672,000.00 | 240,000.00 | 9.14 |
421 | 009364 | ¹¤Òø¿Æ¼¼´´ÐÂ6¸öÔ¶¨¿ª»ìºÏA | 36,672,000.00 | 240,000.00 | 9.14 |
422 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 36,616,075.20 | 239,634.00 | 5.57 |
423 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 36,055,604.80 | 235,966.00 | 5.08 |
424 | 000594 | ´óĦ½øÈ¡ÓÅÑ¡¹ÉƱ | 36,019,391.20 | 235,729.00 | 3.77 |
425 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 35,933,823.20 | 235,169.00 | 5.07 |
426 | 009898 | ÃñÉú¼ÓÒøÒ½Ò©½¡¿µ¹ÉƱ | 35,792,177.60 | 234,242.00 | 9.28 |
427 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 35,507,816.80 | 232,381.00 | 3.15 |
428 | 009162 | ¸»¹úÒ½Ò©³É³¤30¹ÉƱ | 35,290,076.80 | 230,956.00 | 6.43 |
429 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 35,021,760.00 | 229,200.00 | 6.92 |
430 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 35,021,760.00 | 229,200.00 | 6.92 |
431 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 34,961,251.20 | 228,804.00 | 4.74 |
432 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 34,324,686.40 | 224,638.00 | 8.07 |
433 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 34,133,686.40 | 223,388.00 | 3.39 |
434 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 34,023,823.20 | 222,669.00 | 7.74 |
435 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 34,023,823.20 | 222,669.00 | 7.74 |
436 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 33,967,440.00 | 222,300.00 | 0.87 |
437 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 33,967,440.00 | 222,300.00 | 0.87 |
438 | 006905 | Ì©¿µ²úÒµÉý¼¶»ìºÏC | 33,812,500.80 | 221,286.00 | 4.41 |
439 | 006904 | Ì©¿µ²úÒµÉý¼¶»ìºÏA | 33,812,500.80 | 221,286.00 | 4.41 |
440 | 010072 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏA | 33,652,672.00 | 220,240.00 | 5.20 |
441 | 010073 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏC | 33,652,672.00 | 220,240.00 | 5.20 |
442 | 010291 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏC | 33,650,838.40 | 220,228.00 | 3.52 |
443 | 007968 | »ªÌ©°ØÈðÑо¿¾«Ñ¡»ìºÏA | 33,650,838.40 | 220,228.00 | 3.52 |
444 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 33,628,224.00 | 220,080.00 | 3.67 |
445 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 33,413,387.20 | 218,674.00 | 13.00 |
446 | 008264 | ÄÏ·½ESG¹ÉƱA | 32,882,560.00 | 215,200.00 | 2.64 |
447 | 008265 | ÄÏ·½ESG¹ÉƱC | 32,882,560.00 | 215,200.00 | 2.64 |
448 | 005943 | ¹¤Òø¾Û¸£»ìºÏA | 32,693,699.20 | 213,964.00 | 4.14 |
449 | 005944 | ¹¤Òø¾Û¸£»ìºÏC | 32,693,699.20 | 213,964.00 | 4.14 |
450 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 32,434,856.00 | 212,270.00 | 3.26 |
451 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 32,434,856.00 | 212,270.00 | 3.26 |
452 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 32,368,999.20 | 211,839.00 | 4.41 |
453 | 040016 | »ª°²ÐÐÒµÂÖ¶¯»ìºÏ | 32,349,593.60 | 211,712.00 | 4.63 |
454 | 161818 | Òø»ªÏû·ÑÖ÷Ìâ»ìºÏ | 32,136,896.00 | 210,320.00 | 4.74 |
455 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 31,458,464.00 | 205,880.00 | 4.95 |
456 | 006921 | ÄÏ·½ÖdzϻìºÏ | 31,070,352.00 | 203,340.00 | 4.86 |
457 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 30,998,230.40 | 202,868.00 | 2.16 |
458 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 30,897,688.00 | 202,210.00 | 4.10 |
459 | 004895 | »ªÉÌöΰ²»ìºÏ | 30,728,080.00 | 201,100.00 | 3.83 |
460 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 30,720,134.40 | 201,048.00 | 2.52 |
461 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 30,720,134.40 | 201,048.00 | 2.52 |
462 | 010455 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏA | 30,712,800.00 | 201,000.00 | 3.77 |
463 | 010456 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏC | 30,712,800.00 | 201,000.00 | 3.77 |
464 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 30,572,071.20 | 200,079.00 | 3.96 |
465 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 30,560,000.00 | 200,000.00 | 8.12 |
466 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 30,371,750.40 | 198,768.00 | 0.63 |
467 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 30,371,750.40 | 198,768.00 | 0.63 |
468 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 29,924,352.00 | 195,840.00 | 5.48 |
469 | 005461 | ÄÏ·½Ï£Ôª¿Éתծծȯ | 29,676,204.80 | 194,216.00 | 0.93 |
470 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 29,575,968.00 | 193,560.00 | 4.50 |
471 | 008878 | ¹úÁª°²ÐÂÀ¶³ïºìÀûÒ»Ä궨¿ª»ìºÏ | 29,520,960.00 | 193,200.00 | 6.46 |
472 | 009913 | ÖÐÐű£³Ï³É³¤¶¯Á¦»ìºÏ | 28,756,960.00 | 188,200.00 | 4.46 |
473 | 005433 | ÉêÍòÁâÐÅÒ½Ò©ÏÈ·æ¹ÉƱ | 28,217,728.80 | 184,671.00 | 9.12 |
474 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 28,035,744.00 | 183,480.00 | 0.59 |
475 | 180018 | Òø»ªºÍгÖ÷Ìâ»ìºÏ | 27,687,360.00 | 181,200.00 | 6.22 |
476 | 008656 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏC | 27,647,632.00 | 180,940.00 | 4.63 |
477 | 008655 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏA | 27,647,632.00 | 180,940.00 | 4.63 |
478 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 27,623,184.00 | 180,780.00 | 1.01 |
479 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 27,623,184.00 | 180,780.00 | 1.01 |
480 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 27,485,816.80 | 179,881.00 | 4.53 |
481 | 501073 | »ª°²¿Æ´´Ö÷Ìâ»ìºÏ | 27,389,400.00 | 179,250.00 | 2.37 |
482 | 009778 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏA | 27,213,680.00 | 178,100.00 | 5.41 |
483 | 009779 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏC | 27,213,680.00 | 178,100.00 | 5.41 |
484 | 002227 | ³¤³ÇÐÂÓÅÑ¡»ìºÏA | 27,063,936.00 | 177,120.00 | 1.09 |
485 | 002228 | ³¤³ÇÐÂÓÅÑ¡»ìºÏC | 27,063,936.00 | 177,120.00 | 1.09 |
486 | 002000 | ¹¤ÒøÐÂÉúÀû»ìºÏ | 27,008,928.00 | 176,760.00 | 3.62 |
487 | 005498 | Òø»ª»ý¼«³É³¤»ìºÏ | 26,616,384.80 | 174,191.00 | 6.40 |
488 | 002472 | ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏ | 26,438,525.60 | 173,027.00 | 5.84 |
489 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 26,234,996.00 | 171,695.00 | 5.77 |
490 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 26,071,347.20 | 170,624.00 | 2.37 |
491 | 008057 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿C | 26,051,330.40 | 170,493.00 | 7.34 |
492 | 008056 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿A | 26,051,330.40 | 170,493.00 | 7.34 |
493 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 25,916,102.40 | 169,608.00 | 3.88 |
494 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 25,916,102.40 | 169,608.00 | 3.88 |
495 | 008312 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏC | 25,882,792.00 | 169,390.00 | 6.91 |
496 | 008311 | Ô²ÐÅÓÀ·áÓÅÑ¡¼ÛÖµ»ìºÏA | 25,882,792.00 | 169,390.00 | 6.91 |
497 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 25,534,102.40 | 167,108.00 | 3.99 |
498 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 25,456,480.00 | 166,600.00 | 7.07 |
499 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 25,322,016.00 | 165,720.00 | 5.52 |
500 | 001496 | ¹¤Òø¾Û½¹30¹ÉƱ | 25,161,270.40 | 164,668.00 | 3.93 |
501 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 25,098,316.80 | 164,256.00 | 3.24 |
502 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 25,098,316.80 | 164,256.00 | 3.24 |
503 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 25,016,721.60 | 163,722.00 | 4.59 |
504 | 510360 | ¹ã·¢»¦Éî300ETF | 24,690,952.00 | 161,590.00 | 1.33 |
505 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 24,655,808.00 | 161,360.00 | 4.48 |
506 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 24,639,305.60 | 161,252.00 | 1.90 |
507 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 24,639,305.60 | 161,252.00 | 1.90 |
508 | 007203 | ÒøºÓж¯ÄÜ»ìºÏ | 24,455,792.80 | 160,051.00 | 5.84 |
509 | 001726 | »ãÌí¸»ÐÂÐËÏû·Ñ¹ÉƱ | 24,300,548.00 | 159,035.00 | 6.02 |
510 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 24,287,865.60 | 158,952.00 | 8.68 |
511 | 000017 | ²Æͨ¿É³ÖÐø»ìºÏ | 24,215,132.80 | 158,476.00 | 7.09 |
512 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 24,038,954.40 | 157,323.00 | 2.48 |
513 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 23,851,010.40 | 156,093.00 | 1.29 |
514 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 23,851,010.40 | 156,093.00 | 1.29 |
515 | 005811 | ÄÏ·½ÈðÏéÒ»Äê»ìºÏC | 23,709,517.60 | 155,167.00 | 5.29 |
516 | 005810 | ÄÏ·½ÈðÏéÒ»Äê»ìºÏA | 23,709,517.60 | 155,167.00 | 5.29 |
517 | 006399 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏC | 23,653,440.00 | 154,800.00 | 1.14 |
518 | 006398 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏA | 23,653,440.00 | 154,800.00 | 1.14 |
519 | 163118 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶ | 23,645,036.00 | 154,745.00 | 8.46 |
520 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 23,611,572.80 | 154,526.00 | 3.65 |
521 | 510100 | Ò×·½´ïÉÏÖ¤50ETF | 23,168,911.20 | 151,629.00 | 3.52 |
522 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 23,142,018.40 | 151,453.00 | 7.40 |
523 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 22,920,000.00 | 150,000.00 | 4.33 |
524 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 22,920,000.00 | 150,000.00 | 0.37 |
525 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 22,920,000.00 | 150,000.00 | 0.37 |
526 | 159925 | ÄÏ·½»¦Éî300ETF | 22,916,638.40 | 149,978.00 | 1.38 |
527 | 000955 | ÄÏ·½²úÒµ»îÁ¦¹ÉƱ | 22,736,640.00 | 148,800.00 | 4.94 |
528 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 22,690,647.20 | 148,499.00 | 14.02 |
529 | 006671 | ¹ã·¢Ïû·ÑÉý¼¶¹ÉƱ | 22,614,400.00 | 148,000.00 | 5.76 |
530 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 22,559,392.00 | 147,640.00 | 6.16 |
531 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 22,379,699.20 | 146,464.00 | 5.89 |
532 | 006449 | ÕãÉÌ»ã½ðÁ¿»¯¾«Ñ¡»ìºÏ | 22,333,248.00 | 146,160.00 | 4.73 |
533 | 001193 | ÖнðÏû·ÑÉý¼¶¹ÉƱ | 22,333,248.00 | 146,160.00 | 6.36 |
534 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 22,290,464.00 | 145,880.00 | 1.72 |
535 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 22,290,464.00 | 145,880.00 | 1.72 |
536 | 010297 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏC | 22,241,568.00 | 145,560.00 | 2.60 |
537 | 010296 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏA | 22,241,568.00 | 145,560.00 | 2.60 |
538 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 22,201,840.00 | 145,300.00 | 0.74 |
539 | 510390 | ƽ°²»¦Éî300ETF | 22,184,726.40 | 145,188.00 | 1.35 |
540 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 22,183,198.40 | 145,178.00 | 4.99 |
541 | 620001 | ½ðԪ˳°²±¦Ê¯¶¯Á¦»ìºÏ | 21,957,360.00 | 143,700.00 | 7.79 |
542 | 009411 | ÖÐÒø¿Æ¼¼´´ÐÂÒ»Ä궨ÆÚ¿ª·Å»ìºÏ | 21,636,785.60 | 141,602.00 | 5.99 |
543 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 21,502,168.80 | 140,721.00 | 2.23 |
544 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 21,502,168.80 | 140,721.00 | 2.23 |
545 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 21,315,600.00 | 139,500.00 | 1.62 |
546 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 21,315,600.00 | 139,500.00 | 1.62 |
547 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 21,280,608.80 | 139,271.00 | 7.93 |
548 | 001715 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏA | 21,151,187.20 | 138,424.00 | 7.50 |
549 | 001998 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏC | 21,151,187.20 | 138,424.00 | 7.50 |
550 | 005726 | ¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 21,141,408.00 | 138,360.00 | 4.91 |
551 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 21,086,400.00 | 138,000.00 | 5.20 |
552 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 21,021,154.40 | 137,573.00 | 5.90 |
553 | 003110 | ¹â´ó±£µÂÐÅ°²ºÍծȯC | 20,918,320.00 | 136,900.00 | 1.17 |
554 | 003109 | ¹â´ó±£µÂÐÅ°²ºÍծȯA | 20,918,320.00 | 136,900.00 | 1.17 |
555 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 20,914,041.60 | 136,872.00 | 2.78 |
556 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 20,914,041.60 | 136,872.00 | 2.78 |
557 | 002683 | ÃñÉú¼ÓÒøÇ°ÑؿƼ¼»ìºÏ | 20,878,592.00 | 136,640.00 | 5.22 |
558 | 008290 | »ª°²ÏÖ´úÉú»î»ìºÏ | 20,848,796.00 | 136,445.00 | 5.07 |
559 | 510660 | »ªÏÄÒ½Ò©ETF | 20,758,338.40 | 135,853.00 | 16.90 |
560 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 20,756,352.00 | 135,840.00 | 3.53 |
561 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 20,670,478.40 | 135,278.00 | 1.64 |
562 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 20,670,478.40 | 135,278.00 | 1.64 |
563 | 163001 | ³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF) | 20,653,670.40 | 135,168.00 | 6.65 |
564 | 360014 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC | 20,596,370.40 | 134,793.00 | 0.73 |
565 | 360013 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA | 20,596,370.40 | 134,793.00 | 0.73 |
566 | 004513 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿A | 20,391,312.80 | 133,451.00 | 2.58 |
567 | 004512 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿C | 20,391,312.80 | 133,451.00 | 2.58 |
568 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 20,334,776.80 | 133,081.00 | 0.99 |
569 | 007047 | ³¤³ÇºËÐÄÓÅÊÆ»ìºÏ | 20,151,264.00 | 131,880.00 | 8.06 |
570 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 20,146,374.40 | 131,848.00 | 1.23 |
571 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 20,095,644.80 | 131,516.00 | 6.82 |
572 | 000967 | »ªÌ©°ØÈð´´Ð¶¯Á¦»ìºÏ | 20,019,244.80 | 131,016.00 | 3.46 |
573 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 19,775,376.00 | 129,420.00 | 6.09 |
574 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 19,763,152.00 | 129,340.00 | 6.60 |
575 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 19,763,152.00 | 129,340.00 | 6.60 |
576 | 519180 | Íò¼Ò180Ö¸Êý | 19,362,510.40 | 126,718.00 | 2.14 |
577 | 090020 | ´ó³É½¡¿µ²úÒµ»ìºÏ | 19,220,864.80 | 125,791.00 | 4.81 |
578 | 630005 | »ªÉ̶¯Ì¬°¢¶û·¨»ìºÏ | 19,193,208.00 | 125,610.00 | 4.07 |
579 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 18,781,412.00 | 122,915.00 | 2.55 |
580 | 009830 | ³¤³ÇÓÅÑ¡ÔöÇ¿Áù¸öÔ»ìºÏC | 18,574,368.00 | 121,560.00 | 1.64 |
581 | 009829 | ³¤³ÇÓÅÑ¡ÔöÇ¿Áù¸öÔ»ìºÏA | 18,574,368.00 | 121,560.00 | 1.64 |
582 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 18,562,144.00 | 121,480.00 | 2.90 |
583 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 18,562,144.00 | 121,480.00 | 2.90 |
584 | 004735 | ÖÐÅ·èªÁéÁé»îÅäÖûìºÏC | 18,488,800.00 | 121,000.00 | 1.99 |
585 | 004734 | ÖÐÅ·èªÁéÁé»îÅäÖûìºÏA | 18,488,800.00 | 121,000.00 | 1.99 |
586 | 007005 | ÖнðÐÂÒ½Ò©¹ÉƱC | 18,381,840.00 | 120,300.00 | 6.80 |
587 | 006981 | ÖнðÐÂÒ½Ò©¹ÉƱA | 18,381,840.00 | 120,300.00 | 6.80 |
588 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 18,356,475.20 | 120,134.00 | 0.53 |
589 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 18,356,475.20 | 120,134.00 | 0.53 |
590 | 008026 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏC | 18,336,000.00 | 120,000.00 | 1.27 |
591 | 008025 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏA | 18,336,000.00 | 120,000.00 | 1.27 |
592 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 18,336,000.00 | 120,000.00 | 0.44 |
593 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 18,232,096.00 | 119,320.00 | 4.24 |
594 | 002300 | ³¤Ê¢Ò½ÁÆÁ¿»¯¹ÉƱ | 18,044,457.60 | 118,092.00 | 7.76 |
595 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 17,997,853.60 | 117,787.00 | 1.30 |
596 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 17,997,853.60 | 117,787.00 | 1.30 |
597 | 001728 | Òø»ªÕ½ÂÔÐÂÐËÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 17,988,685.60 | 117,727.00 | 7.34 |
598 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 17,945,290.40 | 117,443.00 | 2.45 |
599 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 17,939,178.40 | 117,403.00 | 3.26 |
600 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 17,877,600.00 | 117,000.00 | 5.28 |
601 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 17,862,320.00 | 116,900.00 | 4.15 |
602 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 17,752,304.00 | 116,180.00 | 5.74 |
603 | 001703 | Òø»ª»¦¸ÛÉîÔö³¤¹ÉƱ | 17,742,372.00 | 116,115.00 | 5.39 |
604 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 17,740,080.00 | 116,100.00 | 4.93 |
605 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 17,478,639.20 | 114,389.00 | 3.91 |
606 | 007111 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏC | 16,905,792.00 | 110,640.00 | 5.38 |
607 | 003581 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏA | 16,905,792.00 | 110,640.00 | 5.38 |
608 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 16,869,120.00 | 110,400.00 | 5.16 |
609 | 009508 | ¹ú½ðöÎÒâÒ½Ò©Ïû·Ñ»ìºÏC | 16,832,448.00 | 110,160.00 | 7.87 |
610 | 009507 | ¹ú½ðöÎÒâÒ½Ò©Ïû·Ñ»ìºÏA | 16,832,448.00 | 110,160.00 | 7.87 |
611 | 005914 | ¾°Ë³³¤³ÇÖÇÄÜÉú»î»ìºÏ | 16,765,216.00 | 109,720.00 | 5.29 |
612 | 000884 | ÃñÉú¼ÓÒøÓÅÑ¡¹ÉƱ | 16,346,544.00 | 106,980.00 | 6.18 |
613 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 16,132,624.00 | 105,580.00 | 4.03 |
614 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 16,063,864.00 | 105,130.00 | 7.24 |
615 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 15,937,040.00 | 104,300.00 | 7.69 |
616 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 15,915,648.00 | 104,160.00 | 6.15 |
617 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 15,674,224.00 | 102,580.00 | 2.68 |
618 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 15,424,396.00 | 100,945.00 | 3.03 |
619 | 006223 | ½»Òø´´Ð³ɳ¤»ìºÏ | 15,280,000.00 | 100,000.00 | 5.19 |
620 | 009432 | µÂ°î¿ |