ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 1,786,424,542.84 | 32,199,433.00 | 1.49 |
2 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 1,664,388,626.60 | 29,999,795.00 | 5.29 |
3 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 1,352,244,221.12 | 24,373,544.00 | 5.74 |
4 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 998,688,378.56 | 18,000,872.00 | 7.52 |
5 | 510330 | »ªÏÄ»¦Éî300ETF | 503,870,636.04 | 9,082,023.00 | 1.50 |
6 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 502,945,174.16 | 9,065,342.00 | 5.57 |
7 | 159919 | ¼Îʵ»¦Éî300ETF | 466,383,743.20 | 8,406,340.00 | 1.49 |
8 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 459,654,352.08 | 8,285,046.00 | 1.49 |
9 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 381,628,999.96 | 6,878,677.00 | 15.22 |
10 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 377,264,000.00 | 6,800,000.00 | 2.48 |
11 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 377,264,000.00 | 6,800,000.00 | 2.48 |
12 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 312,280,109.56 | 5,628,697.00 | 12.23 |
13 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 300,811,339.44 | 5,421,978.00 | 4.56 |
14 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 297,558,047.72 | 5,363,339.00 | 5.76 |
15 | 001257 | ÐËÒµÊÕÒæÔöǿծȯA | 211,378,800.00 | 3,810,000.00 | 2.56 |
16 | 001258 | ÐËÒµÊÕÒæÔöǿծȯC | 211,378,800.00 | 3,810,000.00 | 2.56 |
17 | 000242 | ¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 194,526,583.56 | 3,506,247.00 | 4.97 |
18 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 191,900,881.60 | 3,458,920.00 | 4.44 |
19 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 191,900,881.60 | 3,458,920.00 | 4.44 |
20 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 185,310,301.44 | 3,340,128.00 | 2.98 |
21 | 010021 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC | 171,660,668.00 | 3,094,100.00 | 8.06 |
22 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 171,660,668.00 | 3,094,100.00 | 8.06 |
23 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 168,370,704.00 | 3,034,800.00 | 2.92 |
24 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 166,844,005.36 | 3,007,282.00 | 1.69 |
25 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 165,888,639.76 | 2,990,062.00 | 1.30 |
26 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 165,888,639.76 | 2,990,062.00 | 1.30 |
27 | 009101 | °²ÐÅÎȽ¡ÔöÀû»ìºÏC | 154,236,563.72 | 2,780,039.00 | 1.54 |
28 | 009100 | °²ÐÅÎȽ¡ÔöÀû»ìºÏA | 154,236,563.72 | 2,780,039.00 | 1.54 |
29 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 148,175,429.20 | 2,670,790.00 | 5.32 |
30 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 141,141,785.76 | 2,544,012.00 | 4.05 |
31 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 121,311,070.04 | 2,186,573.00 | 1.99 |
32 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 121,311,070.04 | 2,186,573.00 | 1.99 |
33 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 121,311,070.04 | 2,186,573.00 | 1.99 |
34 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 116,339,507.24 | 2,096,963.00 | 4.29 |
35 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 116,339,507.24 | 2,096,963.00 | 4.29 |
36 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 116,339,507.24 | 2,096,963.00 | 4.29 |
37 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 115,840,742.04 | 2,087,973.00 | 4.18 |
38 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 115,840,742.04 | 2,087,973.00 | 4.18 |
39 | 515330 | Ììºë»¦Éî300ETF | 115,063,911.08 | 2,073,971.00 | 1.50 |
40 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 108,147,885.24 | 1,949,313.00 | 3.57 |
41 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 108,147,885.24 | 1,949,313.00 | 3.57 |
42 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 105,412,000.00 | 1,900,000.00 | 1.71 |
43 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 102,260,736.00 | 1,843,200.00 | 4.87 |
44 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 95,469,151.80 | 1,720,785.00 | 3.85 |
45 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 93,822,228.00 | 1,691,100.00 | 3.50 |
46 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 93,056,604.00 | 1,677,300.00 | 7.22 |
47 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 93,056,604.00 | 1,677,300.00 | 7.22 |
48 | 005985 | ÐËÒµ¾Û»ª»ìºÏC | 92,596,120.00 | 1,669,000.00 | 4.72 |
49 | 005984 | ÐËÒµ¾Û»ª»ìºÏA | 92,596,120.00 | 1,669,000.00 | 4.72 |
50 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 89,200,411.12 | 1,607,794.00 | 4.38 |
51 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 88,438,504.28 | 1,594,061.00 | 1.10 |
52 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 87,414,676.36 | 1,575,607.00 | 4.21 |
53 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 87,414,676.36 | 1,575,607.00 | 4.21 |
54 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 85,973,583.36 | 1,549,632.00 | 4.81 |
55 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 84,235,284.00 | 1,518,300.00 | 2.88 |
56 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 83,662,785.88 | 1,507,981.00 | 5.15 |
57 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 82,180,360.28 | 1,481,261.00 | 4.76 |
58 | 002066 | ¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæծȯC | 81,267,104.00 | 1,464,800.00 | 0.68 |
59 | 002065 | ¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæծȯA | 81,267,104.00 | 1,464,800.00 | 0.68 |
60 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 79,968,261.72 | 1,441,389.00 | 2.22 |
61 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 79,968,261.72 | 1,441,389.00 | 2.22 |
62 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 79,569,416.00 | 1,434,200.00 | 5.39 |
63 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 79,569,416.00 | 1,434,200.00 | 5.39 |
64 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 73,654,027.44 | 1,327,578.00 | 4.60 |
65 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 73,654,027.44 | 1,327,578.00 | 4.60 |
66 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 73,316,820.00 | 1,321,500.00 | 8.48 |
67 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 71,061,391.56 | 1,280,847.00 | 1.82 |
68 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 71,061,391.56 | 1,280,847.00 | 1.82 |
69 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 68,350,638.76 | 1,231,987.00 | 2.64 |
70 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 66,576,000.00 | 1,200,000.00 | 5.44 |
71 | 007574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏC | 66,576,000.00 | 1,200,000.00 | 5.44 |
72 | 515380 | Ì©¿µ»¦Éî300ETF | 65,956,787.72 | 1,188,839.00 | 1.49 |
73 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 57,088,920.00 | 1,029,000.00 | 3.96 |
74 | 001487 | ±¦Ó¯ÓÅÊƲúÒµ»ìºÏ | 55,480,000.00 | 1,000,000.00 | 5.04 |
75 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 55,474,784.88 | 999,906.00 | 3.13 |
76 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 55,474,784.88 | 999,906.00 | 3.13 |
77 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 54,653,348.00 | 985,100.00 | 4.41 |
78 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 54,653,348.00 | 985,100.00 | 4.41 |
79 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 53,882,176.00 | 971,200.00 | 2.67 |
80 | 000045 | ¹¤Òø²úҵծծȯA | 51,041,600.00 | 920,000.00 | 0.56 |
81 | 000046 | ¹¤Òø²úҵծծȯB | 51,041,600.00 | 920,000.00 | 0.56 |
82 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 50,736,460.00 | 914,500.00 | 1.16 |
83 | 010446 | ¹úÌ©½ð¸£Èý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 48,044,348.48 | 865,976.00 | 5.89 |
84 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 47,557,456.00 | 857,200.00 | 3.53 |
85 | 008810 | °²ÐÅÃñÎÈÔö³¤»ìºÏC | 47,438,728.80 | 855,060.00 | 2.69 |
86 | 008809 | °²ÐÅÃñÎÈÔö³¤»ìºÏA | 47,438,728.80 | 855,060.00 | 2.69 |
87 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 47,154,338.32 | 849,934.00 | 4.14 |
88 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 47,154,338.32 | 849,934.00 | 4.14 |
89 | 010012 | ¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯC | 46,586,556.00 | 839,700.00 | 0.75 |
90 | 010011 | ¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯA | 46,586,556.00 | 839,700.00 | 0.75 |
91 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 45,278,115.68 | 816,116.00 | 5.45 |
92 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 43,396,456.00 | 782,200.00 | 4.32 |
93 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 43,377,038.00 | 781,850.00 | 1.04 |
94 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 43,377,038.00 | 781,850.00 | 1.04 |
95 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 41,612,607.56 | 750,047.00 | 0.89 |
96 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 40,034,368.00 | 721,600.00 | 2.43 |
97 | 161609 | ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏ | 39,756,968.00 | 716,600.00 | 4.43 |
98 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 38,419,900.00 | 692,500.00 | 3.08 |
99 | 519020 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA | 38,336,680.00 | 691,000.00 | 6.82 |
100 | 519022 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC | 38,336,680.00 | 691,000.00 | 6.82 |
101 | 510360 | ¹ã·¢»¦Éî300ETF | 37,975,061.36 | 684,482.00 | 1.50 |
102 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 37,341,091.40 | 673,055.00 | 1.59 |
103 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 37,341,091.40 | 673,055.00 | 1.59 |
104 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 37,243,724.00 | 671,300.00 | 9.67 |
105 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 37,136,925.00 | 669,375.00 | 0.66 |
106 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 37,136,925.00 | 669,375.00 | 0.66 |
107 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 37,048,600.84 | 667,783.00 | 1.47 |
108 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 33,556,190.32 | 604,834.00 | 2.60 |
109 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 33,543,208.00 | 604,600.00 | 2.70 |
110 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 33,288,000.00 | 600,000.00 | 5.01 |
111 | 260115 | ¾°Ë³³¤³ÇÖÐСÅÌ»ìºÏ | 32,772,036.00 | 590,700.00 | 4.92 |
112 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 32,403,981.68 | 584,066.00 | 2.01 |
113 | 008167 | ¹¤ÒøÏû·Ñ¹ÉƱC | 32,178,400.00 | 580,000.00 | 9.14 |
114 | 008166 | ¹¤ÒøÏû·Ñ¹ÉƱA | 32,178,400.00 | 580,000.00 | 9.14 |
115 | 004138 | ÉÏÒøöδïÁé»îÅäÖûìºÏ | 31,038,896.28 | 559,461.00 | 5.37 |
116 | 161031 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶ | 31,004,720.60 | 558,845.00 | 4.72 |
117 | 159925 | ÄÏ·½»¦Éî300ETF | 29,921,695.52 | 539,324.00 | 1.50 |
118 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 29,088,164.00 | 524,300.00 | 4.03 |
119 | 160627 | Åô»ª²ßÂÔÓÅÑ¡»ìºÏ | 28,131,023.04 | 507,048.00 | 8.17 |
120 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 27,934,180.00 | 503,500.00 | 2.59 |
121 | 159936 | ¹ã·¢ÖÐ֤ȫָ¿ÉÑ¡Ïû·ÑETF | 27,252,219.84 | 491,208.00 | 12.77 |
122 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 27,119,789.08 | 488,821.00 | 2.73 |
123 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 27,119,789.08 | 488,821.00 | 2.73 |
124 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 26,924,444.00 | 485,300.00 | 1.52 |
125 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 26,791,292.00 | 482,900.00 | 3.22 |
126 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 26,791,292.00 | 482,900.00 | 3.22 |
127 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 26,103,340.00 | 470,500.00 | 2.88 |
128 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 25,676,144.00 | 462,800.00 | 1.42 |
129 | 512910 | ¹ã·¢ÖÐÖ¤100ETF | 25,644,464.92 | 462,229.00 | 2.63 |
130 | 161605 | ÈÚͨÀ¶³ï³É³¤»ìºÏ | 25,592,924.00 | 461,300.00 | 5.48 |
131 | 009240 | Ì©¿µÀ¶³ïÓÅÊƹÉƱ | 25,282,236.00 | 455,700.00 | 5.92 |
132 | 159916 | ÉîF60ETF | 25,188,252.88 | 454,006.00 | 7.23 |
133 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 24,995,737.28 | 450,536.00 | 2.27 |
134 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 24,995,737.28 | 450,536.00 | 2.27 |
135 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 24,843,944.00 | 447,800.00 | 0.31 |
136 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 24,422,296.00 | 440,200.00 | 3.52 |
137 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 24,422,296.00 | 440,200.00 | 3.52 |
138 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 23,816,731.80 | 429,285.00 | 2.21 |
139 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 23,425,986.16 | 422,242.00 | 1.95 |
140 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 23,425,986.16 | 422,242.00 | 1.95 |
141 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 23,063,036.00 | 415,700.00 | 5.02 |
142 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 22,963,172.00 | 413,900.00 | 4.51 |
143 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 22,924,336.00 | 413,200.00 | 2.68 |
144 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 22,924,336.00 | 413,200.00 | 2.68 |
145 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 22,644,661.32 | 408,159.00 | 1.42 |
146 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 22,644,661.32 | 408,159.00 | 1.42 |
147 | 004586 | ÅôÑï»ãÀûծȯC | 22,563,716.00 | 406,700.00 | 0.57 |
148 | 004585 | ÅôÑï»ãÀûծȯA | 22,563,716.00 | 406,700.00 | 0.57 |
149 | 003715 | ±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ | 22,192,000.00 | 400,000.00 | 6.31 |
150 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 22,192,000.00 | 400,000.00 | 4.50 |
151 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 22,192,000.00 | 400,000.00 | 4.50 |
152 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 22,091,359.28 | 398,186.00 | 2.26 |
153 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 22,091,359.28 | 398,186.00 | 2.26 |
154 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 21,953,436.00 | 395,700.00 | 2.71 |
155 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 21,953,436.00 | 395,700.00 | 2.71 |
156 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 20,982,536.00 | 378,200.00 | 3.71 |
157 | 000778 | Åô»ªÏȽøÖÆÔì¹ÉƱ | 20,439,664.20 | 368,415.00 | 8.78 |
158 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 20,139,240.00 | 363,000.00 | 5.60 |
159 | 002270 | ¶«Îâ°²Ó¯Á¿»¯»ìºÏ | 19,700,948.00 | 355,100.00 | 5.58 |
160 | 009849 | °²ÐÅÎȽ¡¾ÛÉêÒ»Äê³ÖÓлìºÏ | 19,462,384.00 | 350,800.00 | 2.50 |
161 | 006049 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏA | 19,418,000.00 | 350,000.00 | 4.18 |
162 | 007192 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏC | 19,418,000.00 | 350,000.00 | 4.18 |
163 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 19,239,021.52 | 346,774.00 | 5.50 |
164 | 020018 | ¹úÌ©½ð¹»ìºÏ | 19,010,222.00 | 342,650.00 | 7.06 |
165 | 005449 | »ªÏÄÐÐÒµÁúÍ·»ìºÏ | 18,846,556.00 | 339,700.00 | 3.05 |
166 | 610005 | ÐÅ´ï°ÄÒøºìÀû»Ø±¨»ìºÏ | 18,358,332.00 | 330,900.00 | 5.86 |
167 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 18,316,167.20 | 330,140.00 | 2.03 |
168 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 18,316,167.20 | 330,140.00 | 2.03 |
169 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 18,308,400.00 | 330,000.00 | 4.56 |
170 | 009988 | ÐÅ´ï°ÄÒøÀ¶³ï¾«Ñ¡¹ÉƱ | 18,219,632.00 | 328,400.00 | 5.87 |
171 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 17,005,063.84 | 306,508.00 | 1.42 |
172 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 17,005,063.84 | 306,508.00 | 1.42 |
173 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 16,965,784.00 | 305,800.00 | 5.08 |
174 | 010022 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC | 16,965,784.00 | 305,800.00 | 5.08 |
175 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 16,949,140.00 | 305,500.00 | 1.50 |
176 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 16,302,187.72 | 293,839.00 | 2.95 |
177 | 004340 | Ì©¿µÐËÌ©»Ø±¨»¦¸ÛÉî»ìºÏ | 16,061,460.00 | 289,500.00 | 2.12 |
178 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 15,850,636.00 | 285,700.00 | 4.82 |
179 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 15,518,754.64 | 279,718.00 | 1.39 |
180 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 15,518,754.64 | 279,718.00 | 1.39 |
181 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 15,240,356.00 | 274,700.00 | 3.22 |
182 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 15,240,356.00 | 274,700.00 | 3.22 |
183 | 005399 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏA | 15,218,164.00 | 274,300.00 | 2.77 |
184 | 009669 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏC | 15,218,164.00 | 274,300.00 | 2.77 |
185 | 040023 | »ª°²¿ÉתծծȯB | 15,123,848.00 | 272,600.00 | 0.48 |
186 | 040022 | »ª°²¿ÉתծծȯA | 15,123,848.00 | 272,600.00 | 0.48 |
187 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 14,789,858.40 | 266,580.00 | 5.32 |
188 | 006059 | ÅôÑïãüÀûծȯA | 14,424,800.00 | 260,000.00 | 0.54 |
189 | 006060 | ÅôÑïãüÀûծȯC | 14,424,800.00 | 260,000.00 | 0.54 |
190 | 001152 | ÈÚͨÐÂÇøÓòо¼ÃÁé»îÅäÖûìºÏ | 14,219,524.00 | 256,300.00 | 4.86 |
191 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 14,215,973.28 | 256,236.00 | 1.28 |
192 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 14,215,973.28 | 256,236.00 | 1.28 |
193 | 000747 | ¹ã·¢ÄæÏò²ßÂÔ»ìºÏ | 14,169,592.00 | 255,400.00 | 7.81 |
194 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 14,126,428.56 | 254,622.00 | 4.22 |
195 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 14,036,440.00 | 253,000.00 | 0.82 |
196 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 14,036,440.00 | 253,000.00 | 0.82 |
197 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 13,209,788.00 | 238,100.00 | 3.11 |
198 | 008303 | ±¦Ó¯ÁúÍ·ÓÅÑ¡¹ÉƱA | 12,738,208.00 | 229,600.00 | 4.51 |
199 | 008304 | ±¦Ó¯ÁúÍ·ÓÅÑ¡¹ÉƱC | 12,738,208.00 | 229,600.00 | 4.51 |
200 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 12,727,112.00 | 229,400.00 | 1.49 |
201 | 009955 | ¹ã·¢öÎÔ£»ìºÏC | 12,538,480.00 | 226,000.00 | 1.69 |
202 | 002134 | ¹ã·¢öÎÔ£»ìºÏA | 12,538,480.00 | 226,000.00 | 1.69 |
203 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 12,421,972.00 | 223,900.00 | 3.76 |
204 | 006600 | È˱£»¦Éî300Ö¸Êý | 12,276,392.48 | 221,276.00 | 1.40 |
205 | 240002 | »ª±¦±¦¿µÅäÖûìºÏ | 12,261,080.00 | 221,000.00 | 2.84 |
206 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 12,205,600.00 | 220,000.00 | 1.69 |
207 | 121006 | ¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ | 12,000,324.00 | 216,300.00 | 2.06 |
208 | 519030 | º£¸»Í¨ÎȹÌÊÕÒæծȯ | 11,852,691.72 | 213,639.00 | 0.29 |
209 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 11,656,348.00 | 210,100.00 | 2.77 |
210 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 11,656,348.00 | 210,100.00 | 2.77 |
211 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 11,632,547.08 | 209,671.00 | 2.34 |
212 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 11,632,547.08 | 209,671.00 | 2.34 |
213 | 009428 | ÅôÑï¾°ããÁù¸öÔ»ìºÏA | 11,453,235.72 | 206,439.00 | 0.77 |
214 | 009429 | ÅôÑï¾°ããÁù¸öÔ»ìºÏC | 11,453,235.72 | 206,439.00 | 0.77 |
215 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 11,284,632.00 | 203,400.00 | 1.88 |
216 | 008856 | »ªÏÄ°²Ì©¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 11,012,780.00 | 198,500.00 | 0.91 |
217 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 10,947,147.16 | 197,317.00 | 4.30 |
218 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 10,947,147.16 | 197,317.00 | 4.30 |
219 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 10,885,176.00 | 196,200.00 | 2.63 |
220 | 007448 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 10,885,176.00 | 196,200.00 | 2.63 |
221 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 10,685,448.00 | 192,600.00 | 1.38 |
222 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 10,086,264.00 | 181,800.00 | 2.23 |
223 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 9,999,770.68 | 180,241.00 | 2.44 |
224 | 000805 | ÖÐÒøо¼Ã»ìºÏ | 9,758,932.00 | 175,900.00 | 2.30 |
225 | 005970 | ¹úÌ©Ïû·ÑÓÅÑ¡¹ÉƱ | 9,598,040.00 | 173,000.00 | 6.08 |
226 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 9,586,722.08 | 172,796.00 | 4.22 |
227 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 9,359,476.00 | 168,700.00 | 3.98 |
228 | 510390 | ƽ°²»¦Éî300ETF | 9,314,981.04 | 167,898.00 | 1.49 |
229 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 9,280,306.04 | 167,273.00 | 3.71 |
230 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 9,280,306.04 | 167,273.00 | 3.71 |
231 | 008519 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýA | 9,228,931.56 | 166,347.00 | 7.34 |
232 | 008520 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýC | 9,228,931.56 | 166,347.00 | 7.34 |
233 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 8,965,568.00 | 161,600.00 | 3.36 |
234 | 007960 | ·½Õý¸»°îÌìºã»ìºÏC | 8,876,800.00 | 160,000.00 | 5.44 |
235 | 007959 | ·½Õý¸»°îÌìºã»ìºÏA | 8,876,800.00 | 160,000.00 | 5.44 |
236 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 8,727,004.00 | 157,300.00 | 0.71 |
237 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 8,727,004.00 | 157,300.00 | 0.71 |
238 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 8,538,982.28 | 153,911.00 | 2.18 |
239 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 8,538,982.28 | 153,911.00 | 2.18 |
240 | 519224 | º£¸»Í¨ÐÀÈÙ»ìºÏA | 8,480,894.72 | 152,864.00 | 1.64 |
241 | 519223 | º£¸»Í¨ÐÀÈÙ»ìºÏC | 8,480,894.72 | 152,864.00 | 1.64 |
242 | 213917 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯC | 8,322,000.00 | 150,000.00 | 0.80 |
243 | 213007 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯA/B | 8,322,000.00 | 150,000.00 | 0.80 |
244 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 8,211,040.00 | 148,000.00 | 1.42 |
245 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 8,211,040.00 | 148,000.00 | 1.42 |
246 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 8,108,457.48 | 146,151.00 | 2.86 |
247 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 8,108,457.48 | 146,151.00 | 2.86 |
248 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 8,083,436.00 | 145,700.00 | 1.41 |
249 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 8,083,436.00 | 145,700.00 | 1.41 |
250 | 159903 | Éî³ÉETF | 8,013,642.16 | 144,442.00 | 2.59 |
251 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 7,878,160.00 | 142,000.00 | 1.13 |
252 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 7,878,160.00 | 142,000.00 | 1.13 |
253 | 007074 | ¹úÊÙ°²±£ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 7,767,200.00 | 140,000.00 | 4.61 |
254 | 010568 | º£¸»Í¨»Ý«Ñ¡»ìºÏA | 7,683,980.00 | 138,500.00 | 1.73 |
255 | 010569 | º£¸»Í¨»Ý«Ñ¡»ìºÏC | 7,683,980.00 | 138,500.00 | 1.73 |
256 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 7,623,506.80 | 137,410.00 | 2.77 |
257 | 003333 | Ì©ÐÅÖÇÑ¡³É³¤»ìºÏ | 7,034,864.00 | 126,800.00 | 2.11 |
258 | 005672 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏC | 6,962,740.00 | 125,500.00 | 3.21 |
259 | 005671 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏA | 6,962,740.00 | 125,500.00 | 3.21 |
260 | 002006 | ¹¤ÒøеÃÒæ»ìºÏ | 6,763,012.00 | 121,900.00 | 1.51 |
261 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 6,718,628.00 | 121,100.00 | 4.03 |
262 | 010351 | ŵ°²ÖÐÖ¤100Ö¸ÊýC | 6,657,600.00 | 120,000.00 | 2.60 |
263 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 6,657,600.00 | 120,000.00 | 2.60 |
264 | 501061 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)C | 6,652,052.00 | 119,900.00 | 3.26 |
265 | 501060 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)A | 6,652,052.00 | 119,900.00 | 3.26 |
266 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 6,625,976.40 | 119,430.00 | 1.82 |
267 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 6,625,976.40 | 119,430.00 | 1.82 |
268 | 005372 | ÖмÓÐÄÔûìºÏC | 6,480,064.00 | 116,800.00 | 4.64 |
269 | 005371 | ÖмÓÐÄÔûìºÏA | 6,480,064.00 | 116,800.00 | 4.64 |
270 | 005270 | ̫ƽ¸Ä¸ïºìÀû¾«Ñ¡»ìºÏ | 6,468,968.00 | 116,600.00 | 3.63 |
271 | 515660 | ¹úÁª°²»¦Éî300ETF | 6,443,669.12 | 116,144.00 | 1.46 |
272 | 003885 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿C | 6,424,584.00 | 115,800.00 | 2.30 |
273 | 003884 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿A | 6,424,584.00 | 115,800.00 | 2.30 |
274 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 6,384,749.36 | 115,082.00 | 1.43 |
275 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 6,384,749.36 | 115,082.00 | 1.43 |
276 | 009968 | ½ðÓ¥ÄÚÐè³É³¤»ìºÏA | 6,341,364.00 | 114,300.00 | 4.02 |
277 | 009969 | ½ðÓ¥ÄÚÐè³É³¤»ìºÏC | 6,341,364.00 | 114,300.00 | 4.02 |
278 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 6,213,760.00 | 112,000.00 | 3.21 |
279 | 002228 | ³¤³ÇÐÂÓÅÑ¡»ìºÏC | 6,202,664.00 | 111,800.00 | 0.71 |
280 | 002227 | ³¤³ÇÐÂÓÅÑ¡»ìºÏA | 6,202,664.00 | 111,800.00 | 0.71 |
281 | 620006 | ½ðԪ˳°²Ïû·ÑÖ÷Ìâ»ìºÏ | 6,158,280.00 | 111,000.00 | 3.82 |
282 | 519668 | ÒøºÓ³É³¤»ìºÏ | 6,063,964.00 | 109,300.00 | 3.37 |
283 | 002691 | Ç°º£¿ªÔ´ºãÔó»ìºÏC | 6,014,475.84 | 108,408.00 | 1.40 |
284 | 002690 | Ç°º£¿ªÔ´ºãÔó»ìºÏA | 6,014,475.84 | 108,408.00 | 1.40 |
285 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 5,917,774.20 | 106,665.00 | 1.43 |
286 | 003579 | Öнð»¦Éî300Ö¸ÊýC | 5,917,774.20 | 106,665.00 | 1.43 |
287 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 5,886,206.08 | 106,096.00 | 2.46 |
288 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 5,801,654.56 | 104,572.00 | 1.38 |
289 | 000656 | Ç°º£¿ªÔ´»¦Éî300Ö¸Êý | 5,770,030.96 | 104,002.00 | 1.42 |
290 | 080001 | ³¤Ê¢³É³¤¼ÛÖµ»ìºÏ | 5,769,920.00 | 104,000.00 | 1.87 |
291 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 5,709,335.84 | 102,908.00 | 2.42 |
292 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 5,709,335.84 | 102,908.00 | 2.42 |
293 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 5,704,231.68 | 102,816.00 | 1.42 |
294 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 5,704,231.68 | 102,816.00 | 1.42 |
295 | 004405 | ¹úÊÙ°²±£ÎÈÊÙ»ìºÏA | 5,548,000.00 | 100,000.00 | 1.10 |
296 | 004406 | ¹úÊÙ°²±£ÎÈÊÙ»ìºÏC | 5,548,000.00 | 100,000.00 | 1.10 |
297 | 004454 | Ç°º£¿ªÔ´Ó¯öλìºÏC | 5,514,712.00 | 99,400.00 | 1.43 |
298 | 004453 | Ç°º£¿ªÔ´Ó¯öλìºÏA | 5,514,712.00 | 99,400.00 | 1.43 |
299 | 008238 | ÖÐÌ©»¦Éî300Ö¸ÊýÔöÇ¿A | 5,498,068.00 | 99,100.00 | 2.47 |
300 | 008239 | ÖÐÌ©»¦Éî300Ö¸ÊýÔöÇ¿C | 5,498,068.00 | 99,100.00 | 2.47 |
301 | 006302 | Òø»ªÐÐÒµÂÖ¶¯»ìºÏ | 5,409,300.00 | 97,500.00 | 1.76 |
302 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 5,381,560.00 | 97,000.00 | 2.38 |
303 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 5,381,560.00 | 97,000.00 | 2.38 |
304 | 005524 | Ì©¿µÒÃÄê»ìºÏC | 5,359,201.56 | 96,597.00 | 0.45 |
305 | 005523 | Ì©¿µÒÃÄê»ìºÏA | 5,359,201.56 | 96,597.00 | 0.45 |
306 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 5,283,915.20 | 95,240.00 | 1.41 |
307 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 5,235,814.04 | 94,373.00 | 2.46 |
308 | 006531 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìº |