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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 2,087,985,732.00 | 29,999,795.00 | 3.85 |
2 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 1,504,131,376.80 | 21,611,083.00 | 5.03 |
3 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 1,348,089,081.60 | 19,369,096.00 | 9.44 |
4 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 679,829,971.20 | 9,767,672.00 | 4.21 |
5 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 679,829,971.20 | 9,767,672.00 | 4.21 |
6 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 650,715,177.60 | 9,349,356.00 | 1.67 |
7 | 510330 | »ªÏÄ»¦Éî300ETF | 417,332,388.00 | 5,996,155.00 | 1.71 |
8 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 406,862,529.60 | 5,845,726.00 | 8.82 |
9 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 396,149,071.20 | 5,691,797.00 | 13.09 |
10 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 347,546,556.00 | 4,993,485.00 | 8.12 |
11 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 341,490,868.80 | 4,906,478.00 | 4.41 |
12 | 159919 | ¼Îʵ»¦Éî300ETF | 323,060,719.20 | 4,641,677.00 | 1.71 |
13 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 246,448,032.00 | 3,540,920.00 | 4.22 |
14 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 246,448,032.00 | 3,540,920.00 | 4.22 |
15 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 244,609,408.80 | 3,514,503.00 | 0.57 |
16 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 244,609,408.80 | 3,514,503.00 | 0.57 |
17 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 244,609,408.80 | 3,514,503.00 | 0.57 |
18 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 221,229,028.80 | 3,178,578.00 | 8.43 |
19 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 221,229,028.80 | 3,178,578.00 | 8.43 |
20 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 183,186,364.80 | 2,631,988.00 | 9.71 |
21 | 960028 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏH | 183,186,364.80 | 2,631,988.00 | 9.71 |
22 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 177,221,923.20 | 2,546,292.00 | 11.53 |
23 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 174,992,774.40 | 2,514,264.00 | 4.83 |
24 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 173,791,130.40 | 2,496,999.00 | 4.24 |
25 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 168,281,107.20 | 2,417,832.00 | 7.01 |
26 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 160,038,657.60 | 2,299,406.00 | 7.43 |
27 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 155,042,839.20 | 2,227,627.00 | 3.14 |
28 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 153,881,006.40 | 2,210,934.00 | 3.82 |
29 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 153,306,180.00 | 2,202,675.00 | 7.27 |
30 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 151,738,161.60 | 2,180,146.00 | 1.68 |
31 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 145,637,860.80 | 2,092,498.00 | 4.37 |
32 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 139,206,194.40 | 2,000,089.00 | 3.95 |
33 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 139,206,194.40 | 2,000,089.00 | 3.95 |
34 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 129,323,760.00 | 1,858,100.00 | 1.60 |
35 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 129,323,760.00 | 1,858,100.00 | 1.60 |
36 | 515330 | Ììºë»¦Éî300ETF | 114,086,510.40 | 1,639,174.00 | 1.72 |
37 | 005064 | ¹ã·¢ÖÐ֤ȫָ¼ÒÓõçÆ÷Ö¸ÊýC | 112,120,936.80 | 1,610,933.00 | 15.36 |
38 | 005063 | ¹ã·¢ÖÐ֤ȫָ¼ÒÓõçÆ÷Ö¸ÊýA | 112,120,936.80 | 1,610,933.00 | 15.36 |
39 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 106,851,520.80 | 1,535,223.00 | 8.31 |
40 | 000046 | ¹¤Òø²úҵծծȯB | 104,406,960.00 | 1,500,100.00 | 0.52 |
41 | 000045 | ¹¤Òø²úҵծծȯA | 104,406,960.00 | 1,500,100.00 | 0.52 |
42 | 010147 | ²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ | 101,055,511.20 | 1,451,947.00 | 2.67 |
43 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 96,858,979.20 | 1,391,652.00 | 15.90 |
44 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 90,796,958.40 | 1,304,554.00 | 8.67 |
45 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)A | 90,709,680.00 | 1,303,300.00 | 11.61 |
46 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 90,709,680.00 | 1,303,300.00 | 11.61 |
47 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 85,808,796.00 | 1,232,885.00 | 3.61 |
48 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 85,808,796.00 | 1,232,885.00 | 3.61 |
49 | 010491 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏC | 81,030,756.00 | 1,164,235.00 | 4.67 |
50 | 010490 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏA | 81,030,756.00 | 1,164,235.00 | 4.67 |
51 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 80,081,760.00 | 1,150,600.00 | 3.72 |
52 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 80,081,760.00 | 1,150,600.00 | 3.72 |
53 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 79,217,188.80 | 1,138,178.00 | 2.42 |
54 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 78,316,912.80 | 1,125,243.00 | 1.36 |
55 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 78,316,912.80 | 1,125,243.00 | 1.36 |
56 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 73,789,920.00 | 1,060,200.00 | 5.75 |
57 | 515380 | Ì©¿µ»¦Éî300ETF | 72,762,554.40 | 1,045,439.00 | 1.71 |
58 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 71,785,440.00 | 1,031,400.00 | 2.35 |
59 | 001857 | Ò×·½´ïÏÖ´ú·þÎñÒµ»ìºÏ | 65,952,472.80 | 947,593.00 | 9.30 |
60 | 010446 | ¹úÌ©½ð¸£Èý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 64,932,067.20 | 932,932.00 | 7.57 |
61 | 008174 | ¹úÌ©À¶³ï¾«Ñ¡»ìºÏA | 64,416,748.80 | 925,528.00 | 8.33 |
62 | 008175 | ¹úÌ©À¶³ï¾«Ñ¡»ìºÏC | 64,416,748.80 | 925,528.00 | 8.33 |
63 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 54,288,000.00 | 780,000.00 | 3.93 |
64 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 52,449,376.80 | 753,583.00 | 1.70 |
65 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 50,861,800.80 | 730,773.00 | 6.93 |
66 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 50,538,926.40 | 726,134.00 | 1.54 |
67 | 001309 | ¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ | 48,714,084.00 | 699,915.00 | 0.93 |
68 | 161031 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶ | 48,347,292.00 | 694,645.00 | 4.61 |
69 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 48,065,760.00 | 690,600.00 | 1.71 |
70 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 44,008,080.00 | 632,300.00 | 9.44 |
71 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 39,699,840.00 | 570,400.00 | 6.16 |
72 | 008166 | ¹¤ÒøÏû·Ñ¹ÉƱA | 39,558,482.40 | 568,369.00 | 7.59 |
73 | 008167 | ¹¤ÒøÏû·Ñ¹ÉƱC | 39,558,482.40 | 568,369.00 | 7.59 |
74 | 009240 | Ì©¿µÀ¶³ïÓÅÊƹÉƱ | 39,532,800.00 | 568,000.00 | 5.54 |
75 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 39,066,480.00 | 561,300.00 | 3.07 |
76 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 37,374,782.40 | 536,994.00 | 3.91 |
77 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 37,201,826.40 | 534,509.00 | 3.07 |
78 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 37,201,826.40 | 534,509.00 | 3.07 |
79 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 36,645,722.40 | 526,519.00 | 1.66 |
80 | 002846 | ãüµÂãü»ª»ìºÏ | 35,516,392.80 | 510,293.00 | 4.10 |
81 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 34,312,800.00 | 493,000.00 | 6.63 |
82 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 34,312,800.00 | 493,000.00 | 6.63 |
83 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 34,048,320.00 | 489,200.00 | 4.97 |
84 | 159916 | ÉîF60ETF | 33,888,657.60 | 486,906.00 | 7.19 |
85 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 33,359,280.00 | 479,300.00 | 6.11 |
86 | 009234 | Åô»ªÓÅÖÊÆóÒµ»ìºÏ | 32,064,720.00 | 460,700.00 | 5.85 |
87 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 31,995,120.00 | 459,700.00 | 0.84 |
88 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 31,995,120.00 | 459,700.00 | 0.84 |
89 | 001258 | ÐËÒµÊÕÒæÔöǿծȯC | 31,389,600.00 | 451,000.00 | 1.98 |
90 | 001257 | ÐËÒµÊÕÒæÔöǿծȯA | 31,389,600.00 | 451,000.00 | 1.98 |
91 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 31,118,160.00 | 447,100.00 | 0.64 |
92 | 009900 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA | 31,118,160.00 | 447,100.00 | 0.64 |
93 | 510360 | ¹ã·¢»¦Éî300ETF | 30,998,587.20 | 445,382.00 | 1.67 |
94 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 29,928,000.00 | 430,000.00 | 3.87 |
95 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 29,883,386.40 | 429,359.00 | 1.62 |
96 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 29,883,386.40 | 429,359.00 | 1.62 |
97 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 29,623,500.00 | 425,625.00 | 1.26 |
98 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 29,467,665.60 | 423,386.00 | 5.74 |
99 | 008979 | Íò¼ÒÃñ·á»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ | 29,232,000.00 | 420,000.00 | 0.59 |
100 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 28,974,480.00 | 416,300.00 | 4.32 |
101 | 159925 | ÄÏ·½»¦Éî300ETF | 28,614,230.40 | 411,124.00 | 1.72 |
102 | 005985 | ÐËÒµ¾Û»ª»ìºÏC | 28,536,000.00 | 410,000.00 | 2.22 |
103 | 005984 | ÐËÒµ¾Û»ª»ìºÏA | 28,536,000.00 | 410,000.00 | 2.22 |
104 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 28,193,150.40 | 405,074.00 | 5.62 |
105 | 510390 | ƽ°²»¦Éî300ETF | 27,749,380.80 | 398,698.00 | 1.69 |
106 | 010370 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏC | 27,652,080.00 | 397,300.00 | 0.52 |
107 | 010369 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏA | 27,652,080.00 | 397,300.00 | 0.52 |
108 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 26,884,531.20 | 386,272.00 | 2.56 |
109 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 26,510,640.00 | 380,900.00 | 0.55 |
110 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 26,510,640.00 | 380,900.00 | 0.55 |
111 | 007548 | Ò×·½´ïESGÔðÈÎͶ×ʹÉƱ·¢Æðʽ | 26,475,840.00 | 380,400.00 | 6.89 |
112 | 004340 | Ì©¿µÐËÌ©»Ø±¨»¦¸ÛÉî»ìºÏ | 26,315,760.00 | 378,100.00 | 1.16 |
113 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 26,278,315.20 | 377,562.00 | 3.30 |
114 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 25,505,685.60 | 366,461.00 | 1.24 |
115 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 24,360,000.00 | 350,000.00 | 0.39 |
116 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 24,360,000.00 | 350,000.00 | 0.39 |
117 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 24,262,560.00 | 348,600.00 | 0.70 |
118 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 24,262,560.00 | 348,600.00 | 0.70 |
119 | 004138 | ÉÏÒøöδïÁé»îÅäÖûìºÏ | 24,058,005.60 | 345,661.00 | 8.95 |
120 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 23,971,005.60 | 344,411.00 | 2.49 |
121 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 23,971,005.60 | 344,411.00 | 2.49 |
122 | 008793 | ²©µÀ¼ÎÔª»ìºÏA | 23,496,960.00 | 337,600.00 | 2.29 |
123 | 008794 | ²©µÀ¼ÎÔª»ìºÏC | 23,496,960.00 | 337,600.00 | 2.29 |
124 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 22,808,198.40 | 327,704.00 | 3.67 |
125 | 160627 | Åô»ª²ßÂÔÓÅÑ¡»ìºÏ | 22,296,220.80 | 320,348.00 | 4.63 |
126 | 159936 | ¹ã·¢ÖÐ֤ȫָ¿ÉÑ¡Ïû·ÑETF | 22,293,436.80 | 320,308.00 | 9.69 |
127 | 008263 | ¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ | 22,272,000.00 | 320,000.00 | 0.87 |
128 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 22,112,476.80 | 317,708.00 | 1.60 |
129 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 22,112,476.80 | 317,708.00 | 1.60 |
130 | 010007 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏC | 22,077,120.00 | 317,200.00 | 0.79 |
131 | 010006 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏA | 22,077,120.00 | 317,200.00 | 0.79 |
132 | 020018 | ¹úÌ©½ð¹»ìºÏ | 21,784,800.00 | 313,000.00 | 9.12 |
133 | 002701 | ¶«·½ºì»ãÑôծȯA | 21,576,000.00 | 310,000.00 | 0.55 |
134 | 005008 | ¶«·½ºì»ãÑôծȯZ | 21,576,000.00 | 310,000.00 | 0.55 |
135 | 002702 | ¶«·½ºì»ãÑôծȯC | 21,576,000.00 | 310,000.00 | 0.55 |
136 | 009131 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏC | 21,388,080.00 | 307,300.00 | 1.32 |
137 | 009130 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏA | 21,388,080.00 | 307,300.00 | 1.32 |
138 | 519022 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC | 21,116,640.00 | 303,400.00 | 9.18 |
139 | 519020 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA | 21,116,640.00 | 303,400.00 | 9.18 |
140 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 21,022,123.20 | 302,042.00 | 1.62 |
141 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 21,022,123.20 | 302,042.00 | 1.62 |
142 | 005523 | Ì©¿µÒÃÄê»ìºÏA | 20,232,720.00 | 290,700.00 | 0.67 |
143 | 005524 | Ì©¿µÒÃÄê»ìºÏC | 20,232,720.00 | 290,700.00 | 0.67 |
144 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 20,121,360.00 | 289,100.00 | 5.07 |
145 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 19,488,000.00 | 280,000.00 | 6.07 |
146 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 19,488,000.00 | 280,000.00 | 6.07 |
147 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 19,289,292.00 | 277,145.00 | 7.47 |
148 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 19,289,292.00 | 277,145.00 | 7.47 |
149 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 18,960,292.80 | 272,418.00 | 1.54 |
150 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 18,960,292.80 | 272,418.00 | 1.54 |
151 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 18,761,793.60 | 269,566.00 | 3.13 |
152 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 18,761,793.60 | 269,566.00 | 3.13 |
153 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 18,709,176.00 | 268,810.00 | 1.44 |
154 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 18,709,176.00 | 268,810.00 | 1.44 |
155 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 18,393,888.00 | 264,280.00 | 4.49 |
156 | 512970 | ƽ°²ÔÁ¸Û°Ä´óÍåÇøETF | 18,244,178.40 | 262,129.00 | 4.53 |
157 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 17,870,774.40 | 256,764.00 | 1.40 |
158 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 17,870,774.40 | 256,764.00 | 1.40 |
159 | 004512 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿C | 17,751,132.00 | 255,045.00 | 2.25 |
160 | 004513 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿A | 17,751,132.00 | 255,045.00 | 2.25 |
161 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 17,657,520.00 | 253,700.00 | 2.04 |
162 | 233001 | ´óĦ»ù´¡ÐÐÒµ»ìºÏ | 17,532,240.00 | 251,900.00 | 7.22 |
163 | 001203 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏA | 17,400,000.00 | 250,000.00 | 0.80 |
164 | 001406 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏC | 17,400,000.00 | 250,000.00 | 0.90 |
165 | 001204 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏC | 17,400,000.00 | 250,000.00 | 0.80 |
166 | 001405 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏA | 17,400,000.00 | 250,000.00 | 0.90 |
167 | 000778 | Åô»ªÏȽøÖÆÔì¹ÉƱ | 17,248,620.00 | 247,825.00 | 4.81 |
168 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 17,023,742.40 | 244,594.00 | 3.94 |
169 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 16,717,641.60 | 240,196.00 | 4.18 |
170 | 008673 | ±¦Ó¯ÏéÔó»ìºÏC | 16,704,000.00 | 240,000.00 | 2.38 |
171 | 008672 | ±¦Ó¯ÏéÔó»ìºÏA | 16,704,000.00 | 240,000.00 | 2.38 |
172 | 003601 | ÉêÍòÁâÐÅ°²öξ«Ñ¡»ìºÏA | 16,634,400.00 | 239,000.00 | 2.83 |
173 | 003602 | ÉêÍòÁâÐÅ°²öξ«Ñ¡»ìºÏC | 16,634,400.00 | 239,000.00 | 2.83 |
174 | 009296 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏA | 16,411,888.80 | 235,803.00 | 0.79 |
175 | 009297 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏC | 16,411,888.80 | 235,803.00 | 0.79 |
176 | 002651 | ¶«·½ºì»ãÀûծȯA | 16,008,000.00 | 230,000.00 | 0.51 |
177 | 007959 | ·½Õý¸»°îÌìºã»ìºÏA | 16,008,000.00 | 230,000.00 | 6.64 |
178 | 007960 | ·½Õý¸»°îÌìºã»ìºÏC | 16,008,000.00 | 230,000.00 | 6.64 |
179 | 002652 | ¶«·½ºì»ãÀûծȯC | 16,008,000.00 | 230,000.00 | 0.51 |
180 | 530012 | ½¨ÐÅ»ý¼«ÅäÖûìºÏ | 15,977,863.20 | 229,567.00 | 9.63 |
181 | 008306 | ·½Õý¸»°îÌì读ìºÏA | 15,094,848.00 | 216,880.00 | 6.43 |
182 | 008307 | ·½Õý¸»°îÌì读ìºÏC | 15,094,848.00 | 216,880.00 | 6.43 |
183 | 001755 | ¼ÎʵÐÂ˼·»ìºÏ | 15,005,760.00 | 215,600.00 | 2.55 |
184 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 14,767,240.80 | 212,173.00 | 4.71 |
185 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 14,767,240.80 | 212,173.00 | 4.71 |
186 | 512910 | ¹ã·¢ÖÐÖ¤100ETF | 14,618,018.40 | 210,029.00 | 2.67 |
187 | 008519 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýA | 14,500,951.20 | 208,347.00 | 9.19 |
188 | 008520 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýC | 14,500,951.20 | 208,347.00 | 9.19 |
189 | 003493 | ÉêÍòÁâÐÅ°²öÎÓÅÑ¡»ìºÏA | 14,330,640.00 | 205,900.00 | 1.76 |
190 | 003512 | ÉêÍòÁâÐÅ°²öÎÓÅÑ¡»ìºÏC | 14,330,640.00 | 205,900.00 | 1.76 |
191 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 13,923,758.40 | 200,054.00 | 2.63 |
192 | 005486 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏA | 13,916,868.00 | 199,955.00 | 6.24 |
193 | 005487 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏC | 13,916,868.00 | 199,955.00 | 6.24 |
194 | 010022 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC | 13,690,320.00 | 196,700.00 | 2.98 |
195 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 13,690,320.00 | 196,700.00 | 2.98 |
196 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 13,400,853.60 | 192,541.00 | 2.55 |
197 | 002222 | ¼ÎʵÐÂÇ÷ÊÆ»ìºÏ | 13,396,468.80 | 192,478.00 | 2.04 |
198 | 009285 | Ì©¿µÕÐÌ©×ðÏíÒ»Äê³ÖÓÐÆÚ»ìºÏA | 13,260,400.80 | 190,523.00 | 2.03 |
199 | 009286 | Ì©¿µÕÐÌ©×ðÏíÒ»Äê³ÖÓÐÆÚ»ìºÏC | 13,260,400.80 | 190,523.00 | 2.03 |
200 | 001103 | Ç°º£¿ªÔ´¹¤Òµ¸ïÃü4.0»ìºÏ | 13,212,237.60 | 189,831.00 | 2.41 |
201 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 13,176,463.20 | 189,317.00 | 4.18 |
202 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 13,176,463.20 | 189,317.00 | 4.18 |
203 | 004341 | Å©Òø¼â¶Ë¿Æ¼¼»ìºÏ | 13,098,720.00 | 188,200.00 | 8.50 |
204 | 100039 | ¸»¹úͨÕÍͨËõÖ÷ÌâÂÖ¶¯»ìºÏ | 13,084,800.00 | 188,000.00 | 2.02 |
205 | 005975 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏC | 12,681,120.00 | 182,200.00 | 0.82 |
206 | 005974 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏA | 12,681,120.00 | 182,200.00 | 0.82 |
207 | 001903 | ¹â´ó±£µÂÐÅÐÀöλìºÏA | 12,595,720.80 | 180,973.00 | 1.41 |
208 | 001904 | ¹â´ó±£µÂÐÅÐÀöλìºÏC | 12,595,720.80 | 180,973.00 | 1.41 |
209 | 007851 | ·½Õý¸»°îÌììºÏC | 12,528,000.00 | 180,000.00 | 6.61 |
210 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 12,528,000.00 | 180,000.00 | 0.68 |
211 | 010188 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏA | 12,528,000.00 | 180,000.00 | 0.54 |
212 | 010189 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏC | 12,528,000.00 | 180,000.00 | 0.54 |
213 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 12,528,000.00 | 180,000.00 | 0.68 |
214 | 007850 | ·½Õý¸»°îÌììºÏA | 12,528,000.00 | 180,000.00 | 6.61 |
215 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 12,511,574.40 | 179,764.00 | 1.45 |
216 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 12,511,574.40 | 179,764.00 | 1.45 |
217 | 008091 | ÖÐÐű£³ÏºìÀû¾«Ñ¡»ìºÏA | 12,298,320.00 | 176,700.00 | 4.38 |
218 | 008092 | ÖÐÐű£³ÏºìÀû¾«Ñ¡»ìºÏC | 12,298,320.00 | 176,700.00 | 4.38 |
219 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 12,265,677.60 | 176,231.00 | 6.10 |
220 | 000805 | ÖÐÒøо¼Ã»ìºÏ | 12,242,640.00 | 175,900.00 | 4.27 |
221 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 11,916,633.60 | 171,216.00 | 2.23 |
222 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 11,916,633.60 | 171,216.00 | 2.23 |
223 | 165312 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶ | 11,907,237.60 | 171,081.00 | 3.05 |
224 | 169108 | ¶«·½ºì¾ùºâÓÅÑ¡¶¨¿ª»ìºÏ | 11,901,600.00 | 171,000.00 | 0.53 |
225 | 004495 | ²©Ê±Á¿»¯Æ½ºâ»ìºÏ | 11,697,532.80 | 168,068.00 | 1.14 |
226 | 000414 | ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ | 11,615,752.80 | 166,893.00 | 0.64 |
227 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 11,595,360.00 | 166,600.00 | 6.96 |
228 | 005305 | ³¤ÐźÏÀû»ìºÏA | 11,504,880.00 | 165,300.00 | 2.00 |
229 | 005306 | ³¤ÐźÏÀû»ìºÏC | 11,504,880.00 | 165,300.00 | 2.00 |
230 | 010070 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏA | 11,484,000.00 | 165,000.00 | 6.90 |
231 | 010071 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏC | 11,484,000.00 | 165,000.00 | 6.90 |
232 | 515660 | ¹úÁª°²»¦Éî300ETF | 11,410,780.80 | 163,948.00 | 1.68 |
233 | 009116 | ¶«ÐËÖÐÖ¤Ïû·Ñ50Ö¸ÊýA | 11,357,606.40 | 163,184.00 | 10.41 |
234 | 009117 | ¶«ÐËÖÐÖ¤Ïû·Ñ50Ö¸ÊýC | 11,357,606.40 | 163,184.00 | 10.41 |
235 | 004209 | ´ó³ÉÖÇ»ÝÁ¿»¯¶à²ßÂÔ»ìºÏ | 11,205,600.00 | 161,000.00 | 8.03 |
236 | 004829 | ±±ÐÅÈð·áÐËÈðÁé»îÅäÖûìºÏ | 11,202,676.80 | 160,958.00 | 7.92 |
237 | 007924 | ·½Õý¸»°îÌìöλìºÏC | 11,142,960.00 | 160,100.00 | 3.98 |
238 | 007923 | ·½Õý¸»°îÌìöλìºÏA | 11,142,960.00 | 160,100.00 | 3.98 |
239 | 002006 | ¹¤ÒøеÃÒæ»ìºÏ | 11,136,000.00 | 160,000.00 | 0.80 |
240 | 001495 | ¶«·½Ð¼ÛÖµ»ìºÏA | 10,440,000.00 | 150,000.00 | 2.34 |
241 | 007686 | ¶«·½¼ÛÖµÍÚ¾òÁé»îÅäÖûìºÏC | 10,440,000.00 | 150,000.00 | 1.90 |
242 | 002162 | ¶«·½Ð¼ÛÖµ»ìºÏC | 10,440,000.00 | 150,000.00 | 2.34 |
243 | 004166 | ¶«·½¼ÛÖµÍÚ¾òÁé»îÅäÖûìºÏA | 10,440,000.00 | 150,000.00 | 1.90 |
244 | 168105 | ¾ÅÌ©Ì©¸»¶¨Ôö»ìºÏ | 10,440,000.00 | 150,000.00 | 3.29 |
245 | 009412 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏA | 10,398,240.00 | 149,400.00 | 0.52 |
246 | 009413 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏC | 10,398,240.00 | 149,400.00 | 0.52 |
247 | 001154 | ±±ÐÅÈð·áƽ°²ÖйúÖ÷Ìâ»ìºÏ | 10,384,320.00 | 149,200.00 | 4.61 |
248 | 690009 | ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ | 10,349,520.00 | 148,700.00 | 4.34 |
249 | 000585 | ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏ | 10,317,225.60 | 148,236.00 | 0.99 |
250 | 240002 | »ª±¦±¦¿µÅäÖûìºÏ | 10,279,920.00 | 147,700.00 | 2.23 |
251 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 10,172,109.60 | 146,151.00 | 0.98 |
252 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 10,172,109.60 | 146,151.00 | 0.98 |
253 | 009059 | ÄÏ·½»¦Éî300ÔöÇ¿A | 10,137,518.40 | 145,654.00 | 3.36 |
254 | 009060 | ÄÏ·½»¦Éî300ÔöÇ¿C | 10,137,518.40 | 145,654.00 | 3.36 |
255 | 001580 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏC | 10,022,400.00 | 144,000.00 | 0.79 |
256 | 001570 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏA | 10,022,400.00 | 144,000.00 | 0.79 |
257 | 001185 | °²ÐŶ¯Ì¬²ßÂÔ»ìºÏA | 9,952,800.00 | 143,000.00 | 1.61 |
258 | 002029 | °²ÐŶ¯Ì¬²ßÂÔ»ìºÏC | 9,952,800.00 | 143,000.00 | 1.61 |
259 | 004403 | ƽ°²¹ÉÏ¢¾«Ñ¡»¦¸ÛÉî¹ÉƱA | 9,832,740.00 | 141,275.00 | 7.02 |
260 | 004404 | ƽ°²¹ÉÏ¢¾«Ñ¡»¦¸ÛÉî¹ÉƱC | 9,832,740.00 | 141,275.00 | 7.02 |
261 | 008137 | ¾ÅÌ©ÌìÞÈÁ¿»¯¼ÛÖµ»ìºÏC | 9,730,080.00 | 139,800.00 | 6.82 |
262 | 008077 | ¾ÅÌ©ÌìÞÈÁ¿»¯¼ÛÖµ»ìºÏA | 9,730,080.00 | 139,800.00 | 6.82 |
263 | 169106 | ¶«·½ºì´´ÐÂÓÅÑ¡¶¨¿ª»ìºÏ | 9,625,680.00 | 138,300.00 | 0.67 |
264 | 001193 | ÖнðÏû·ÑÉý¼¶¹ÉƱ | 9,608,140.80 | 138,048.00 | 2.74 |
265 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 9,535,756.80 | 137,008.00 | 0.85 |
266 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 9,535,756.80 | 137,008.00 | 0.85 |
267 | 002120 | ¹ã·¢°²Ôûر¨»ìºÏ | 9,396,000.00 | 135,000.00 | 0.53 |
268 | 006822 | ¿Ê¯Õ¿»ìºÏA | 9,263,760.00 | 133,100.00 | 6.72 |
269 | 006823 | ¿Ê¯Õ¿»ìºÏC | 9,263,760.00 | 133,100.00 | 6.72 |
270 | 005683 | ¹úÊÙ°²±£»ªÐËÁé»îÅäÖûìºÏ | 9,258,400.80 | 133,023.00 | 2.47 |
271 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 9,235,920.00 | 132,700.00 | 5.72 |
272 | 006322 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C | 9,131,520.00 | 131,200.00 | 0.61 |
273 | 006321 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A | 9,131,520.00 | 131,200.00 | 0.61 |
274 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 9,124,560.00 | 131,100.00 | 1.34 |
275 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 9,124,560.00 | 131,100.00 | 1.34 |
276 | 002178 | ¼ÎʵÐÂÆðµã»ìºÏC | 9,080,224.80 | 130,463.00 | 1.28 |
277 | 001688 | ¼ÎʵÐÂÆðµã»ìºÏA | 9,080,224.80 | 130,463.00 | 1.28 |
278 | 007687 | ¶«·½³É³¤ÊÕÒæÁé»îÅäÖûìºÏC | 9,048,000.00 | 130,000.00 | 3.68 |
279 | 400013 | ¶«·½³É³¤ÊÕÒæÁé»îÅäÖûìºÏA | 9,048,000.00 | 130,000.00 | 3.68 |
280 | 010200 | ³¤ÐÅÌíÀû°²ÐÄÊÕÒæ»ìºÏC | 9,027,120.00 | 129,700.00 | 2.00 |
281 | 010199 | ³¤ÐÅÌíÀû°²ÐÄÊÕÒæ»ìºÏA | 9,027,120.00 | 129,700.00 | 2.00 |
282 | 001315 | Ò×·½´ïÐÂÒæ»ìºÏE | 8,901,840.00 | 127,900.00 | 0.85 |
283 | 001314 | Ò×·½´ïÐÂÒæ»ìºÏI | 8,901,840.00 | 127,900.00 | 0.85 |
284 | 010292 | ¶«·½ºìºËÐÄÓÅÑ¡¶¨¿ª»ìºÏC | 8,846,160.00 | 127,100.00 | 0.48 |
285 | 006353 | ¶«·½ºìºËÐÄÓÅÑ¡¶¨¿ª»ìºÏA | 8,846,160.00 | 127,100.00 | 0.48 |
286 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 8,762,918.40 | 125,904.00 | 0.95 |
287 | 001633 | Íò¼ÒÈðÏé»ìºÏA | 8,720,880.00 | 125,300.00 | 0.75 |
288 | 001634 | Íò¼ÒÈðÏé»ìºÏC | 8,720,880.00 | 125,300.00 | 0.75 |
289 | 310508 | ÉêÍòÁâÐÅÎÈÒ汦ծȯ | 8,686,080.00 | 124,800.00 | 1.78 |
290 | 000743 | ºìËþºìÍÁÊ¢ÊÀÆÕÒæ»ìºÏ·¢Æðʽ | 8,623,440.00 | 123,900.00 | 3.83 |
291 | 159976 | ¹¤ÒøÈðÐÅÔÁ¸Û°Ä´óÍåÇø´´ÐÂ100ETF | 8,567,760.00 | 123,100.00 | 5.30 |
292 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 8,386,800.00 | 120,500.00 | 0.77 |
293 | 004761 | ¹úÊÙ°²±£ÎÈÈð»ìºÏC | 8,352,000.00 | 120,000.00 | 0.99 |
294 | 004760 | ¹úÊÙ°²±£ÎÈÈð»ìºÏA | 8,352,000.00 | 120,000.00 | 0.99 |
295 | 004772 | ¹úÊÙ°²±£ÎÈÌ©Ò»Ä궨¿ª»ìºÏA | 8,352,000.00 | 120,000.00 | 1.51 |
296 | 004773 | ¹úÊÙ°²±£ÎÈÌ©Ò»Ä궨¿ª»ìºÏC | 8,352,000.00 | 120,000.00 | 1.51 |
297 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 8,297,085.60 | 119,211.00 | 0.91 |
298 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 8,297,085.60 | 119,211.00 | 0.91 |
299 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 8,295,067.20 | 119,182.00 | 1.63 |
300 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 8,295,067.20 | 119,182.00 | 1.63 |
301 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 8,289,360.00 | 119,100.00 | 3.82 |
302 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 8,289,360.00 | 119,100.00 | 1.57 |
303 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 8,289,360.00 | 119,100.00 | 1.57 |
304 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 8,254,003.20 | 118,592.00 | 3.66 |
305 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 8,240,640.00 | 118,400.00 | 1.48 |
306 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 8,208,345.60 | 117,936.00 | 1.60 |
307 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 8,208,345.60 | 117,936.00 | 1.60 |
308 | 008477 | °²ÐżÛÖµÇý¶¯ÈýÄê³ÖÓлìºÏ | 8,198,880.00 | 117,800.00 | 3.29 |
309 | 005081 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | 8,138,954.40 | 116,939.00 | 1.96 |
310 | 005080 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC | 8,138,954.40 | 116,939.00 | 1.96 |
311 | 159903 | Éî³ÉETF | 8,111,323.20 | 116,542.00 | 2.69 |
312 | 001030 | ÌìºëÔƶËÉú»îÓÅÑ¡»ìºÏ | 8,094,480.00 | 116,300.00 | 4.10 |
313 | 010269 | ̫ƽ²»ìºÏC | 8,073,600.00 | 116,000.00 | 1.12 |
314 | 010268 | ̫ƽ²»ìºÏA | 8,073,600.00 | 116,000.00 | 1.12 |
315 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 8,066,361.60 | 115,896.00 | 2.56 |
316 | 005970 | ¹úÌ©Ïû·ÑÓÅÑ¡¹ÉƱ | 7,976,160.00 | 114,600.00 | 7.61 |
317 | 001318 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏA | 7,969,200.00 | 114,500.00 | 1.34 |
318 | 002060 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏC | 7,969,200.00 | 114,500.00 | 1.34 |
319 | 001695 | ãüµÂãüÒµ»ìºÏ | 7,952,704.80 | 114,263.00 | 3.45 |
320 | 008500 | ÅôÑï¾°¿Æ»ìºÏC | 7,942,264.80 | 114,113.00 | 0.94 |
321 | 008499 | ÅôÑï¾°¿Æ»ìºÏA | 7,942,264.80 | 114,113.00 | 0.94 |
322 | 001739 | ÖÐÈÚÈÚ°²¶þºÅ»ìºÏ | 7,934,400.00 | 114,000.00 | 4.56 |
323 | 003803 | »ª°²Ð·áÀû»ìºÏA | 7,725,739.20 | 111,002.00 | 1.86 |
324 | 003804 | »ª°²Ð·áÀû»ìºÏC | 7,725,739.20 | 111,002.00 | 1.86 |
325 | 620006 | ½ðԪ˳°²Ïû·ÑÖ÷Ìâ»ìºÏ | 7,725,600.00 | 111,000.00 | 4.27 |
326 | 007393 | ÉÏÒøδÀ´Éú»îÁé»îÅäÖûìºÏ | 7,679,455.20 | 110,337.00 | 5.03 |
327 | 163109 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ | 7,656,139.20 | 110,002.00 | 2.52 |
328 | 002834 | »ªÏÄнõÐå»ìºÏC | 7,651,754.40 | 109,939.00 | 3.53 |
329 | 002833 | »ªÏÄнõÐå»ìºÏA | 7,651,754.40 | 109,939.00 | 3.53 |
330 | 002136 | ¹ã·¢öÎÔ´»ìºÏC | 7,579,440.00 | 108,900.00 | 3.76 |
331 | 002135 | ¹ã·¢öÎÔ´»ìºÏA | 7,579,440.00 | 108,900.00 | 3.76 |
332 | 001756 | ¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ | 7,532,251.20 | 108,222.00 | 0.83 |
333 | 003476 | ÄÏ·½°²ÒûìºÏ | 7,520,280.00 | 108,050.00 | 0.77 |
334 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 7,509,840.00 | 107,900.00 | 3.62 |
335 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 7,449,984.00 | 107,040.00 | 1.62 |
336 | 159913 | ½»ÒøÉîÖ¤300¼ÛÖµETF | 7,441,144.80 | 106,913.00 | 11.88 |
337 | 168101 | ¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF) | 7,426,320.00 | 106,700.00 | 6.69 |
338 | 009899 | ÉÏÒøÄÚÐèÔö³¤¹ÉƱ | 7,384,560.00 | 106,100.00 | 9.55 |
339 | 009103 | ÅôÑïºìÀûÓÅÑ¡»ìºÏC | 7,376,764.80 | 105,988.00 | 3.92 |
340 | 009102 | ÅôÑïºìÀûÓÅÑ¡»ìºÏA | 7,376,764.80 | 105,988.00 | 3.92 |
341 | 006833 | ÅôÑïÌíÀûÔöǿծȯC | 7,349,760.00 | 105,600.00 | 1.07 |
342 | 006832 | ÅôÑïÌíÀûÔöǿծȯA | 7,349,760.00 | 105,600.00 | 1.07 |
343 | 009056 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏC | 7,301,040.00 | 104,900.00 | 4.23 |
344 | 009055 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏA | 7,301,040.00 | 104,900.00 | 4.23 |
345 | 009501 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏC | 7,259,280.00 | 104,300.00 | 3.10 |
346 | 009500 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏA | 7,259,280.00 | 104,300.00 | 3.10 |
347 | 001567 | ÄÏ·½Àû´ïÁé»îÅäÖûìºÏC | 7,238,400.00 | 104,000.00 | 0.77 |
348 | 001566 | ÄÏ·½Àû´ïÁé»îÅäÖûìºÏA | 7,238,400.00 | 104,000.00 | 0.77 |
349 | 009941 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏC | 7,237,982.40 | 103,994.00 | 5.54 |
350 | 009940 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏA | 7,237,982.40 | 103,994.00 | 5.54 |
351 | 007569 | ÄÏ·½°²¸£»ìºÏC | 7,076,788.80 | 101,678.00 | 0.79 |
352 | 005059 | ÄÏ·½°²¸£»ìºÏA | 7,076,788.80 | 101,678.00 | 0.79 |
353 | 001335 | ÄÏ·½ÀûÖÚ»ìºÏA | 7,074,631.20 | 101,647.00 | 0.78 |
354 | 001505 | ÄÏ·½ÀûÖÚ»ìºÏC | 7,074,631.20 | 101,647.00 | 0.78 |
355 | 004280 | ¹úÊÙ°²±£ÎÈÈÙ»ìºÏC | 7,071,360.00 | 101,600.00 | 0.73 |
356 | 004279 | ¹úÊÙ°²±£ÎÈÈÙ»ìºÏA | 7,071,360.00 | 101,600.00 | 0.73 |
357 | 001179 | µÂ°î´ó½¡¿µÁé»îÅäÖûìºÏ | 6,985,125.60 | 100,361.00 | 3.30 |
358 | 009622 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏC | 6,960,000.00 | 100,000.00 | 0.60 |
359 | 009621 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏA | 6,960,000.00 | 100,000.00 | 0.60 |
360 | 007669 | ̫ƽî£Ó¯»ìºÏC | 6,960,000.00 | 100,000.00 | 0.86 |
361 | 002383 | ´ó³ÉÇ÷Êƻر¨Áé»îÅäÖûìºÏ | 6,960,000.00 | 100,000.00 | 1.46 |
362 | 006973 | ̫ƽî£Ó¯»ìºÏA | 6,960,000.00 | 100,000.00 | 0.86 |
363 | 001364 | ´ó³É¾°ÈóÁé»îÅäÖûìºÏ | 6,960,000.00 | 100,000.00 | 1.17 |
364 | 501053 | ¶«·½ºìÄ¿±êÓÅÑ¡¶¨¿ª»ìºÏ | 6,960,000.00 | 100,000.00 | 0.87 |
365 | 001720 | ¹¤ÒøÐÂÔöÀû»ìºÏ | 6,960,000.00 | 100,000.00 | 0.91 |
366 | 003373 | ´ó³É¾°Â»Áé»îÅäÖûìºÏA | 6,960,000.00 | 100,000.00 | 1.09 |
367 | 003374 | ´ó³É¾°Â»Áé»îÅäÖûìºÏC | 6,960,000.00 | 100,000.00 | 1.09 |
368 | 006548 | ºìËþºìÍÁÊ¢ºë»ìºÏÐÍ·¢ÆðʽC | 6,950,256.00 | 99,860.00 | 3.00 |
369 | 006547 | ºìËþºìÍÁÊ¢ºë»ìºÏÐÍ·¢ÆðʽA | 6,950,256.00 | 99,860.00 | 3.00 |
370 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 6,740,272.80 | 96,843.00 | 1.91 |
371 | 310518 | ÉêÍòÁâÐÅ¿Éתծծȯ | 6,698,164.80 | 96,238.00 | 1.50 |
372 | 519197 | Íò¼ÒÒôïÁé»îÅäÖûìºÏ | 6,646,800.00 | 95,500.00 | 1.19 |
373 | 002711 | ¹ã·¢¼¯·áծȯA | 6,612,000.00 | 95,000.00 | 0.57 |
374 | 002712 | ¹ã·¢¼¯·áծȯC | 6,612,000.00 | 95,000.00 | 0.57 |
375 | 004987 | ŵµÂÐÂÏí»ìºÏ | 6,542,400.00 | 94,000.00 | 4.86 |
376 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 6,526,322.40 | 93,769.00 | 2.39 |
377 | 010351 | ŵ°²ÖÐÖ¤100Ö¸ÊýC | 6,526,322.40 | 93,769.00 | 2.39 |
378 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 6,493,680.00 | 93,300.00 | 0.54 |
379 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 6,479,620.80 | 93,098.00 | 0.48 |
380 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 6,479,620.80 | 93,098.00 | 0.48 |
381 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 6,406,680.00 | 92,050.00 | 2.44 |
382 | 007580 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿C | 6,406,680.00 | 92,050.00 | 2.44 |
383 | 000057 | ÖÐÒøÏû·ÑÖ÷Ìâ»ìºÏ | 6,384,616.80 | 91,733.00 | 6.90 |
384 | 501043 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A | 6,291,840.00 | 90,400.00 | 1.56 |
385 | 501045 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C | 6,291,840.00 | 90,400.00 | 1.56 |
386 | 006295 | ¹¤ÒøÑøÀÏÄ¿±ê2035ÈýÄê»ìºÏ(FOF) | 6,270,960.00 | 90,100.00 | 0.94 |
387 | 161224 | ¹úͶÈðÒøÐÂ˿·»ìºÏ(LOF) | 6,201,360.00 | 89,100.00 | 6.09 |
388 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 6,174,564.00 | 88,715.00 | 2.21 |
389 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 6,174,564.00 | 88,715.00 | 2.21 |
390 | 009725 | ¶«·½ºìÓÅÖÊÕçÑ¡Ò»Äê³ÖÓлìºÏ | 6,124,800.00 | 88,000.00 | 0.47 |
391 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 6,041,280.00 | 86,800.00 | 3.37 |
392 | 003955 | ¹úÌ©Ãñ·á»Ø±¨¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 5,959,987.20 | 85,632.00 | 2.29 |
393 | 006429 | ŵ°²ºãöλìºÏ | 5,936,880.00 | 85,300.00 | 5.64 |
394 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 5,888,160.00 | 84,600.00 | 2.44 |
395 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 5,888,160.00 | 84,600.00 | 2.44 |
396 | 000656 | Ç°º£¿ªÔ´»¦Éî300Ö¸Êý | 5,825,659.20 | 83,702.00 | 1.59 |
397 | 159983 | »ªÏÄÔÁ¸Û°Ä´óÍåÇø´´ÐÂ100ETF | 5,779,862.40 | 83,044.00 | 5.06 |
398 | 159975 | ÕÐÉÌÉîÖ¤100ETF | 5,749,168.80 | 82,603.00 | 4.39 |
399 | 001407 | ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏC | 5,742,000.00 | 82,500.00 | 0.87 |
400 | 001194 | ¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏA | 5,742,000.00 | 82,500.00 | 0.87 |
401 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 5,735,248.80 | 82,403.00 | 0.08 |
402 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 5,735,248.80 | 82,403.00 | 0.08 |
403 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 5,636,764.80 | 80,988.00 | 1.59 |
404 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 5,600,920.80 | 80,473.00 | 2.52 |
405 | 010206 | ¹úÊÙ°²±£Ô£°²»ìºÏC | 5,568,000.00 | 80,000.00 | 1.12 |
406 | 010205 | ¹úÊÙ°²±£Ô£°²»ìºÏA | 5,568,000.00 | 80,000.00 | 1.12 |
407 | 001932 | ¹úÊÙ°²±£Áé»îÓÅÑ¡»ìºÏ | 5,568,000.00 | 80,000.00 | 1.13 |
408 | 002690 | Ç°º£¿ªÔ´ºãÔó»ìºÏA | 5,533,200.00 | 79,500.00 | 1.53 |
409 | 002691 | Ç°º£¿ªÔ´ºãÔó»ìºÏC | 5,533,200.00 | 79,500.00 | 1.53 |
410 | 004881 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏA | 5,428,800.00 | 78,000.00 | 1.80 |
411 | 010311 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏC | 5,428,800.00 | 78,000.00 | 1.80 |
412 | 515930 | ÓÀÓ®»¦Éî300ETF | 5,402,630.40 | 77,624.00 | 1.58 |
413 | 007671 | ½¨ÐÅÖÐÖ¤ºìÀûDZÁ¦Ö¸ÊýA | 5,361,914.40 | 77,039.00 | 8.21 |
414 | 007672 | ½¨ÐÅÖÐÖ¤ºìÀûDZÁ¦Ö¸ÊýC | 5,361,914.40 | 77,039.00 | 8.21 |
415 | 008353 | Ì©´ïºêÀûÏû·Ñ»ìºÏA | 5,282,361.60 | 75,896.00 | 6.91 |
416 | 008354 | Ì©´ïºêÀûÏû·Ñ»ìºÏC | 5,282,361.60 | 75,896.00 | 6.91 |
417 | 001423 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏC | 5,275,680.00 | 75,800.00 | 0.56 |
418 | 001422 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏA | 5,275,680.00 | 75,800.00 | 0.56 |
419 | 002518 | ÃñÉú¼ÓÒøöθ£»ìºÏA | 5,247,840.00 | 75,400.00 | 1.11 |
420 | 007072 | ÃñÉú¼ÓÒøöθ£»ìºÏC | 5,247,840.00 | 75,400.00 | 1.11 |
421 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 5,177,265.60 | 74,386.00 | 2.07 |
422 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 5,177,265.60 | 74,386.00 | 2.07 |
423 | 001660 | ¸»°²´ïÐÐÒµÂÖ¶¯»ìºÏ | 5,136,480.00 | 73,800.00 | 3.55 |
424 | 002792 | ¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏA | 5,122,560.00 | 73,600.00 | 0.63 |
425 | 002793 | ¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏC | 5,122,560.00 | 73,600.00 | 0.63 |
426 | 005374 | ÖмÓ×Ͻð»ìºÏC | 5,083,444.80 | 73,038.00 | 1.13 |
427 | 005373 | ÖмÓ×Ͻð»ìºÏA | 5,083,444.80 | 73,038.00 | 1.13 |
428 | 000557 | ¹úͶÈðÒøлúÓö»ìºÏC | 5,059,920.00 | 72,700.00 | 0.72 |
429 | 007326 | ¹úͶÈðÒøÐÂÔö³¤»ìºÏC | 5,059,920.00 | 72,700.00 | 0.74 |
430 | 002358 | ¹úͶÈðÒøÈðÏéÁé»îÅäÖûìºÏ | 5,059,920.00 | 72,700.00 | 1.09 |
431 | 000556 | ¹úͶÈðÒøлúÓö»ìºÏA | 5,059,920.00 | 72,700.00 | 0.72 |
432 | 001499 | ¹úͶÈðÒøÐÂÔö³¤»ìºÏA | 5,059,920.00 | 72,700.00 | 0.74 |
433 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 5,032,080.00 | 72,300.00 | 0.05 |
434 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 5,032,080.00 | 72,300.00 | 0.05 |
435 | 008770 | ¶«·½ºì°²öÎÕçÑ¡Ò»Äê³ÖÓлìºÏ | 5,023,936.80 | 72,183.00 | 0.38 |
436 | 519620 | ÒøºÓ¾ýÈÙ»ìºÏC | 4,990,320.00 | 71,700.00 | 2.34 |
437 | 519619 | ÒøºÓ¾ýÈÙ»ìºÏA | 4,990,320.00 | 71,700.00 | 2.34 |
438 | 519621 | ÒøºÓ¾ýÈÙ»ìºÏI | 4,990,320.00 | 71,700.00 | 2.34 |
439 | 165515 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶ | 4,967,212.80 | 71,368.00 | 1.60 |
440 | 001745 | Ò×·½´ïÈ𸻻ìºÏI | 4,940,834.40 | 70,989.00 | 0.47 |
441 | 001746 | Ò×·½´ïÈ𸻻ìºÏE | 4,940,834.40 | 70,989.00 | 0.47 |
442 | 006780 | ¹ã·¢ÎȽ¡²ßÂÔ»ìºÏ | 4,913,760.00 | 70,600.00 | 4.49 |
443 | 673090 | Î÷²¿ÀûµÃ¸ö¹É¾«Ñ¡¹ÉƱ | 4,906,800.00 | 70,500.00 | 1.58 |
444 | 006713 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýC | 4,858,080.00 | 69,800.00 | 2.74 |
445 | 006712 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýA | 4,858,080.00 | 69,800.00 | 2.74 |
446 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 4,837,200.00 | 69,500.00 | 3.14 |
447 | 159986 | ºëÒãÔ¶·½¹úÖ¤Ïû·Ñ100ETF | 4,767,600.00 | 68,500.00 | 4.75 |
448 | 010212 | ¾°Ë³³¤³Ç˳öλر¨»ìºÏC | 4,689,369.60 | 67,376.00 | 0.75 |
449 | 010211 | ¾°Ë³³¤³Ç˳öλر¨»ìºÏA | 4,689,369.60 | 67,376.00 | 0.75 |
450 | 519134 | º£¸»Í¨¸»Ïé»ìºÏ | 4,670,160.00 | 67,100.00 | 0.55 |
451 | 010352 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿C | 4,669,185.60 | 67,086.00 | 1.61 |
452 | 320014 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿A | 4,669,185.60 | 67,086.00 | 1.61 |
453 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 4,649,280.00 | 66,800.00 | 3.07 |
454 | 009186 | Ììºë¾ÛÐÂÈý¸öÔ¶¨¿ª»ìºÏA | 4,510,080.00 | 64,800.00 | 0.87 |
455 | 009187 | Ììºë¾ÛÐÂÈý¸öÔ¶¨¿ª»ìºÏC | 4,510,080.00 | 64,800.00 | 0.87 |
456 | 002192 | ¶«·½¶¦ÐÂÁé»îÅäÖûìºÏC | 4,496,160.00 | 64,600.00 | 0.83 |
457 | 001196 | ¶«·½¶¦ÐÂÁé»îÅäÖûìºÏA | 4,496,160.00 | 64,600.00 | 0.83 |
458 | 004453 | Ç°º£¿ªÔ´Ó¯öλìºÏA | 4,447,440.00 | 63,900.00 | 1.00 |
459 | 004454 | Ç°º£¿ªÔ´Ó¯öλìºÏC | 4,447,440.00 | 63,900.00 | 1.00 |
460 | 005294 | ŵµÂÐÂÒË»ìºÏ | 4,440,410.40 | 63,799.00 | 0.73 |
461 | 001682 | лªöλر¨»ìºÏ | 4,398,720.00 | 63,200.00 | 0.75 |
462 | 008479 | ¾°Ë³³¤³ÇÌ©Éê»Ø±¨»ìºÏ | 4,398,720.00 | 63,200.00 | 0.59 |
463 | 515390 | »ª°²»¦Éî300ETF | 4,376,239.20 | 62,877.00 | 1.58 |
464 | 008840 | µÂ°î´óÏû·Ñ»ìºÏA | 4,350,000.00 | 62,500.00 | 3.13 |
465 | 168111 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)C | 4,350,000.00 | 62,500.00 | 5.38 |
466 | 168104 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)A | 4,350,000.00 | 62,500.00 | 5.38 |
467 | 008841 | µÂ°î´óÏû·Ñ»ìºÏC | 4,350,000.00 | 62,500.00 | 3.13 |
468 | 519222 | º£¸»Í¨ÐÀÒæ»ìºÏA | 4,333,087.20 | 62,257.00 | 0.45 |
469 | 519221 | º£¸»Í¨ÐÀÒæ»ìºÏC | 4,333,087.20 | 62,257.00 | 0.45 |
470 | 001324 | »ª±¦Ð¼ÛÖµ»ìºÏ | 4,203,840.00 | 60,400.00 | 0.41 |
471 | 003603 | ¾°Ë³³¤³ÇÌ©°²»Ø±¨»ìºÏA | 4,198,620.00 | 60,325.00 | 0.63 |
472 | 003604 | ¾°Ë³³¤³ÇÌ©°²»Ø±¨»ìºÏC | 4,198,620.00 | 60,325.00 | 0.63 |
473 | 003154 | »ª±¦Ð»îÁ¦»ìºÏ | 4,189,920.00 | 60,200.00 | 0.41 |
474 | 515130 | ²©Ê±»¦Éî300ETF | 4,189,920.00 | 60,200.00 | 1.59 |
475 | 515360 | ·½Õý¸»°î»¦Éî300ETF | 4,148,160.00 | 59,600.00 | 1.62 |
476 | 515350 | ÃñÉú¼ÓÒø»¦Éî300ETF | 4,102,502.40 | 58,944.00 | 1.68 |
477 | 004335 | »ª±¦Ð·ÉÔ¾»ìºÏ | 4,064,709.60 | 58,401.00 | 1.58 |
478 | 350001 | ÌìÖβƸ»Ôö³¤»ìºÏ | 4,029,840.00 | 57,900.00 | 1.86 |
479 | 162509 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸Êý | 4,027,056.00 | 57,860.00 | 2.53 |
480 | 159984 | ÄÏ·½ÔÁ¸Û°Ä´óÍåÇøETF | 4,017,312.00 | 57,720.00 | 5.19 |
481 | 009026 | ÖÐÒø¸ßÖÊÁ¿·¢Õ¹»úÓö»ìºÏ | 4,015,920.00 | 57,700.00 | 3.87 |
482 | 010060 | »ªÌ©°ØÈð¾°Àû»ìºÏA | 3,960,240.00 | 56,900.00 | 0.48 |
483 | 010061 | »ªÌ©°ØÈð¾°Àû»ìºÏC | 3,960,240.00 | 56,900.00 | 0.48 |
484 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 3,953,280.00 | 56,800.00 | 4.72 |
485 | 519228 | º£¸»Í¨ÐÀÏí»ìºÏC | 3,814,080.00 | 54,800.00 | 0.42 |
486 | 519229 | º£¸»Í¨ÐÀÏí»ìºÏA | 3,814,080.00 | 54,800.00 | 0.42 |
487 | 003025 | лªºìÀû»Ø±¨»ìºÏ | 3,807,120.00 | 54,700.00 | 0.56 |
488 | 004608 | ³¤ÐÅÀÖÐÅ»ìºÏA | 3,786,240.00 | 54,400.00 | 1.94 |
489 | 002231 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏA | 3,786,240.00 | 54,400.00 | 0.50 |
490 | 002232 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏC | 3,786,240.00 | 54,400.00 | 0.50 |
491 | 004609 | ³¤ÐÅÀÖÐÅ»ìºÏC | 3,786,240.00 | 54,400.00 | 1.94 |
492 | 008563 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏA | 3,779,280.00 | 54,300.00 | 0.69 |
493 | 008564 | ÒøºÓÕéÓÅÎȽ¡ÅäÖûìºÏC | 3,779,280.00 | 54,300.00 | 0.69 |
494 | 530018 | ½¨ÐÅÉîÖ¤100Ö¸ÊýÔöÇ¿ | 3,729,655.20 | 53,587.00 | 3.64 |
495 | 003030 | °²ÐÅÐÂÄ¿±ê»ìºÏA | 3,723,600.00 | 53,500.00 | 0.48 |
496 | 003031 | °²ÐÅÐÂÄ¿±ê»ìºÏC | 3,723,600.00 | 53,500.00 | 0.48 |
497 | 515690 | Åô»ªÖÐÖ¤¸ß¹ÉÏ¢ÁúÍ·ETF | 3,709,680.00 | 53,300.00 | 3.75 |
498 | 003144 | »ª±¦Ð»úÓö»ìºÏ(LOF)C | 3,688,800.00 | 53,000.00 | 0.40 |
499 | 162414 | »ª±¦Ð»úÓö»ìºÏ(LOF)A | 3,688,800.00 | 53,000.00 | 0.40 |
500 | 700002 | ƽ°²ÉîÖ¤300Ö¸ÊýÔöÇ¿ | 3,667,920.00 | 52,700.00 | 2.90 |
501 | 002282 | ƽ°²°²ÏíÁé»îÅäÖûìºÏA | 3,651,146.40 | 52,459.00 | 0.45 |
502 | 007663 | ƽ°²°²ÏíÁé»îÅäÖûìºÏC | 3,651,146.40 | 52,459.00 | 0.45 |
503 | 006458 | ƽ°²¹ÀÖµÓÅÊÆ»ìºÏC | 3,647,805.60 | 52,411.00 | 0.93 |
504 | 006457 | ƽ°²¹ÀÖµÓÅÊÆ»ìºÏA | 3,647,805.60 | 52,411.00 | 0.93 |
505 | 001610 | ƽ°²öÎÏí»ìºÏC | 3,647,040.00 | 52,400.00 | 0.69 |
506 | 001609 | ƽ°²öÎÏí»ìºÏA | 3,647,040.00 | 52,400.00 | 0.69 |
507 | 007925 | ƽ°²öÎÏí»ìºÏE | 3,647,040.00 | 52,400.00 | 0.69 |
508 | 515570 | ɽÎ÷֤ȯÖÐÖ¤ºìÀûDZÁ¦ETF | 3,521,760.00 | 50,600.00 | 7.18 |
509 | 001636 | Íò¼ÒÈðÒæ»ìºÏC | 3,480,000.00 | 50,000.00 | 0.41 |
510 | 001635 | Íò¼ÒÈðÒæ»ìºÏA | 3,480,000.00 | 50,000.00 | 0.41 |
511 | 009073 | µÂ°î»ÝÀû»ìºÏA | 3,480,000.00 | 50,000.00 | 0.93 |
512 | 009074 | µÂ°î»ÝÀû»ìºÏC | 3,480,000.00 | 50,000.00 | 0.93 |
513 | 005083 | ŵµÂÁ¿»¯À¶³ï»ìºÏC | 3,445,200.00 | 49,500.00 | 1.61 |
514 | 005082 | ŵµÂÁ¿»¯À¶³ï»ìºÏA | 3,445,200.00 | 49,500.00 | 1.61 |
515 | 003739 | лªöκëÁé»îÅäÖûìºÏ | 3,424,320.00 | 49,200.00 | 2.93 |
516 | 350005 | ÌìÖÎÖйúÖÆÔì2025»ìºÏ | 3,424,320.00 | 49,200.00 | 2.25 |
517 | 515310 | Ìí¸»»¦Éî300ETF | 3,410,748.00 | 49,005.00 | 1.64 |
518 | 003184 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 3,404,205.60 | 48,911.00 | 1.60 |
519 | 000042 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 3,404,205.60 | 48,911.00 | 1.60 |
520 | 005040 | ÅôÑï¾°ÐË»ìºÏC | 3,396,480.00 | 48,800.00 | 0.93 |
521 | 005039 | ÅôÑï¾°ÐË»ìºÏA | 3,396,480.00 | 48,800.00 | 0.93 |
522 | 009590 | ¶«·½Ê¢ÊÀÁé»îÅäÖûìºÏC | 3,396,480.00 | 48,800.00 | 0.87 |
523 | 002497 | ¶«·½Ê¢ÊÀÁé»îÅäÖûìºÏA | 3,396,480.00 | 48,800.00 | 0.87 |
524 | 007339 | Ò×·½´ï»¦Éî300ETFÁª½ÓC | 3,292,080.00 | 47,300.00 | 0.05 |
525 | 110020 | Ò×·½´ï»¦Éî300ETFÁª½ÓA | 3,292,080.00 | 47,300.00 | 0.05 |
526 | 010478 | ¾°Ë³³¤³ÇÌ©Ïé»Ø±¨»ìºÏ | 3,250,320.00 | 46,700.00 | 0.43 |
527 | 159912 | »ãÌí¸»ÉîÖ¤300ETF | 3,249,206.40 | 46,684.00 | 3.16 |
528 | 005226 | ɽ֤¸Ä¸ï¾«Ñ¡»ìºÏ | 3,138,960.00 | 45,100.00 | 3.80 |
529 | 004668 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏA | 3,125,040.00 | 44,900.00 | 0.85 |
530 | 004669 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏC | 3,125,040.00 | 44,900.00 | 0.85 |
531 | 010398 | ÖмӿÆÏí»ìºÏA | 3,118,080.00 | 44,800.00 | 0.50 |
532 | 010399 | ÖмӿÆÏí»ìºÏC | 3,118,080.00 | 44,800.00 | 0.50 |
533 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 3,111,120.00 | 44,700.00 | 0.92 |
534 | 002172 | º£¸»Í¨ÐÂÄÚÐè»ìºÏC | 3,097,200.00 | 44,500.00 | 0.59 |
535 | 519130 | º£¸»Í¨ÐÂÄÚÐè»ìºÏA | 3,097,200.00 | 44,500.00 | 0.59 |
536 | 001638 | Ç°º£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱC | 3,021,127.20 | 43,407.00 | 4.00 |
537 | 001162 | Ç°º£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱA | 3,021,127.20 | 43,407.00 | 4.00 |
538 | 002584 | ¸»°²´ï³¤Ó¯Áé»îÅäÖûìºÏ | 3,020,640.00 | 43,400.00 | 1.33 |
539 | 001498 | ½¨ÐÅöÎÈٻر¨Áé»îÅäÖûìºÏ | 2,999,760.00 | 43,100.00 | 0.72 |
540 | 004485 | Ì©´ïºêÀûÒµ¼¨¹ÉƱC | 2,978,740.80 | 42,798.00 | 1.61 |
541 | 004484 | Ì©´ïºêÀûÒµ¼¨¹ÉƱA | 2,978,740.80 | 42,798.00 | 1.61 |
542 | 006600 | È˱£»¦Éî300Ö¸Êý | 2,953,128.00 | 42,430.00 | 1.52 |
543 | 001733 | Ì©´ïºêÀûÁ¿»¯¹ÉƱ | 2,931,204.00 | 42,115.00 | 1.60 |
544 | 159943 | ´ó³ÉÉîÖ¤³É·ÝETF | 2,923,687.20 | 42,007.00 | 2.53 |
545 | 004652 | ½¨ÐÅöÎÀû»Ø±¨Áé»îÅäÖûìºÏA | 2,916,240.00 | 41,900.00 | 0.79 |
546 | 004653 | ½¨ÐÅöÎÀû»Ø±¨Áé»îÅäÖûìºÏC | 2,916,240.00 | 41,900.00 | 0.79 |
547 | 004943 | ¸ñÁÖ²®ÔªÁé»îÅäÖûìºÏC | 2,853,600.00 | 41,000.00 | 9.04 |
548 | 004942 | ¸ñÁÖ²®ÔªÁé»îÅäÖûìºÏA | 2,853,600.00 | 41,000.00 | 9.04 |
549 | 001489 | Íò¼ÒÈð·á»ìºÏC | 2,825,760.00 | 40,600.00 | 0.34 |
550 | 001488 | Íò¼ÒÈð·á»ìºÏA | 2,825,760.00 | 40,600.00 | 0.34 |
551 | 002804 | »ªÌ©°ØÈðÁ¿»¯¶Ô³å»ìºÏ | 2,825,760.00 | 40,600.00 | 1.32 |
552 | 005949 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏA | 2,825,760.00 | 40,600.00 | 1.31 |
553 | 005950 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏC | 2,825,760.00 | 40,600.00 | 1.31 |
554 | 159965 | ÖÐÈÚÑëÊӲƾ50ETF | 2,818,800.00 | 40,500.00 | 3.27 |
555 | 110019 | Ò×·½´ïÉîÖ¤100ETFÁª½ÓA | 2,818,800.00 | 40,500.00 | 0.16 |
556 | 004742 | Ò×·½´ïÉîÖ¤100ETFÁª½ÓC | 2,818,800.00 | 40,500.00 | 0.16 |
557 | 004763 | ÖпÆÎÖÍÁÎּλìºÏA | 2,797,920.00 | 40,200.00 | 0.28 |
558 | 004764 | ÖпÆÎÖÍÁÎּλìºÏC | 2,797,920.00 | 40,200.00 | 0.28 |
559 | 002723 | ½ÐÅì÷¸£Õ®È¯A | 2,784,000.00 | 40,000.00 | 0.89 |
560 | 002724 | ½ÐÅì÷¸£Õ®È¯C | 2,784,000.00 | 40,000.00 | 0.89 |
561 | 009169 | Ïæ²Æ³¤ÐËÁé»îÅäÖûìºÏA | 2,784,000.00 | 40,000.00 | 2.12 |
562 | 009170 | Ïæ²Æ³¤ÐËÁé»îÅäÖûìºÏC | 2,784,000.00 | 40,000.00 | 2.12 |
563 | 004875 | ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýC | 2,777,248.80 | 39,903.00 | 2.58 |
564 | 161612 | ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýA | 2,777,248.80 | 39,903.00 | 2.58 |
565 | 005295 | ŵµÂÌ츻»ìºÏ | 2,777,040.00 | 39,900.00 | 1.08 |
566 | 002314 | Ì©´ïºêÀûÐÂË |