ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 849,949,763.84 | 49,073,312.00 | 4.06 |
2 | 004855 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýC | 750,871,119.52 | 43,352,836.00 | 17.31 |
3 | 004854 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýA | 750,871,119.52 | 43,352,836.00 | 17.31 |
4 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 376,461,787.08 | 21,735,669.00 | 4.83 |
5 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 376,461,787.08 | 21,735,669.00 | 4.83 |
6 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 295,106,023.28 | 17,038,454.00 | 6.42 |
7 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 252,422,649.92 | 14,574,056.00 | 6.52 |
8 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 252,422,649.92 | 14,574,056.00 | 6.52 |
9 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 250,980,811.88 | 14,490,809.00 | 4.41 |
10 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 227,886,739.56 | 13,157,433.00 | 0.97 |
11 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 196,481,786.48 | 11,344,214.00 | 0.40 |
12 | 515900 | ²©Ê±ÑëÆó´´ÐÂÇý¶¯ETF | 172,947,994.00 | 9,985,450.00 | 4.19 |
13 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 141,077,496.64 | 8,145,352.00 | 4.73 |
14 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 141,077,496.64 | 8,145,352.00 | 4.73 |
15 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 125,457,783.72 | 7,243,521.00 | 3.18 |
16 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 124,205,911.44 | 7,171,242.00 | 2.20 |
17 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 109,684,615.60 | 6,332,830.00 | 2.08 |
18 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 99,368,477.20 | 5,737,210.00 | 5.08 |
19 | 510330 | »ªÏÄ»¦Éî300ETF | 93,661,398.64 | 5,407,702.00 | 0.40 |
20 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 93,525,228.80 | 5,399,840.00 | 5.08 |
21 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 93,218,595.52 | 5,382,136.00 | 0.63 |
22 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 92,698,372.00 | 5,352,100.00 | 3.72 |
23 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 92,099,966.00 | 5,317,550.00 | 2.11 |
24 | 320006 | ŵ°²Áé»îÅäÖûìºÏ | 86,600,000.00 | 5,000,000.00 | 7.88 |
25 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 85,173,594.08 | 4,917,644.00 | 1.11 |
26 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 82,012,451.60 | 4,735,130.00 | 0.38 |
27 | 159919 | ¼Îʵ»¦Éî300ETF | 77,525,982.72 | 4,476,096.00 | 0.41 |
28 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 75,798,312.72 | 4,376,346.00 | 2.18 |
29 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 74,160,949.20 | 4,281,810.00 | 4.25 |
30 | 515600 | ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 72,223,897.72 | 4,169,971.00 | 4.18 |
31 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 68,484,146.00 | 3,954,050.00 | 2.75 |
32 | 515680 | ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETF | 67,424,993.36 | 3,892,898.00 | 4.16 |
33 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 67,204,717.60 | 3,880,180.00 | 3.33 |
34 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 66,578,183.92 | 3,844,006.00 | 0.93 |
35 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 66,550,541.20 | 3,842,410.00 | 4.27 |
36 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 66,533,307.80 | 3,841,415.00 | 1.95 |
37 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 65,816,346.40 | 3,800,020.00 | 0.74 |
38 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 65,816,346.40 | 3,800,020.00 | 0.74 |
39 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 64,892,705.44 | 3,746,692.00 | 0.71 |
40 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 61,398,637.92 | 3,544,956.00 | 1.20 |
41 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 61,398,637.92 | 3,544,956.00 | 1.20 |
42 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 57,069,781.04 | 3,295,022.00 | 1.25 |
43 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 56,614,230.40 | 3,268,720.00 | 1.17 |
44 | 005119 | Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢Æðʽ | 55,147,174.44 | 3,184,017.00 | 7.47 |
45 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 52,194,495.48 | 3,013,539.00 | 0.95 |
46 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 52,194,495.48 | 3,013,539.00 | 0.95 |
47 | 006348 | Òø»ªÊ¢Àû»ìºÏ·¢Æðʽ | 51,262,818.04 | 2,959,747.00 | 3.55 |
48 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 47,717,933.64 | 2,755,077.00 | 1.97 |
49 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 46,915,082.36 | 2,708,723.00 | 0.58 |
50 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 46,750,767.52 | 2,699,236.00 | 0.40 |
51 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 46,626,132.80 | 2,692,040.00 | 1.27 |
52 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 46,014,736.80 | 2,656,740.00 | 0.78 |
53 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 46,014,736.80 | 2,656,740.00 | 0.78 |
54 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 46,014,736.80 | 2,656,740.00 | 0.78 |
55 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 41,560,933.44 | 2,399,592.00 | 1.39 |
56 | 006371 | ³¤°²öÎÓ¯»ìºÏA | 41,394,800.00 | 2,390,000.00 | 3.77 |
57 | 006372 | ³¤°²öÎÓ¯»ìºÏC | 41,394,800.00 | 2,390,000.00 | 3.77 |
58 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 40,786,019.32 | 2,354,851.00 | 1.18 |
59 | 002148 | ¹úÊÙ°²±£ÎȻݻìºÏ | 37,688,250.72 | 2,175,996.00 | 3.43 |
60 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 36,674,060.80 | 2,117,440.00 | 3.19 |
61 | 001702 | ¶«·½´´Ð¿Ƽ¼»ìºÏ | 36,658,992.40 | 2,116,570.00 | 4.91 |
62 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 36,647,907.60 | 2,115,930.00 | 3.84 |
63 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 35,728,388.80 | 2,062,840.00 | 1.14 |
64 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 35,728,388.80 | 2,062,840.00 | 1.14 |
65 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 33,923,471.60 | 1,958,630.00 | 4.41 |
66 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 33,923,471.60 | 1,958,630.00 | 4.41 |
67 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 31,347,225.52 | 1,809,886.00 | 4.26 |
68 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 31,347,225.52 | 1,809,886.00 | 4.26 |
69 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 31,171,150.40 | 1,799,720.00 | 2.66 |
70 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 30,677,876.80 | 1,771,240.00 | 2.89 |
71 | 005825 | ÉêÍòÁâÐÅÖÇÄÜÇý¶¯¹ÉƱ | 29,728,914.00 | 1,716,450.00 | 3.67 |
72 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 29,680,573.88 | 1,713,659.00 | 2.05 |
73 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 29,043,388.40 | 1,676,870.00 | 7.38 |
74 | 515330 | Ììºë»¦Éî300ETF | 27,864,450.64 | 1,608,802.00 | 0.41 |
75 | 005744 | ³¤°²Ô£Â¡»ìºÏC | 27,762,262.64 | 1,602,902.00 | 4.66 |
76 | 005743 | ³¤°²Ô£Â¡»ìºÏA | 27,762,262.64 | 1,602,902.00 | 4.66 |
77 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 27,539,319.60 | 1,590,030.00 | 0.89 |
78 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)A | 26,337,831.20 | 1,520,660.00 | 3.39 |
79 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 26,337,831.20 | 1,520,660.00 | 3.39 |
80 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 26,117,347.60 | 1,507,930.00 | 2.30 |
81 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 25,866,380.80 | 1,493,440.00 | 1.33 |
82 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 25,866,380.80 | 1,493,440.00 | 1.33 |
83 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 25,402,551.20 | 1,466,660.00 | 2.66 |
84 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 25,328,802.64 | 1,462,402.00 | 0.44 |
85 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 22,911,398.28 | 1,322,829.00 | 1.71 |
86 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 22,911,398.28 | 1,322,829.00 | 1.71 |
87 | 159974 | ¸»¹úÑëÆó´´ÐÂETF | 22,813,713.48 | 1,317,189.00 | 4.19 |
88 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 21,931,934.96 | 1,266,278.00 | 2.29 |
89 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 21,931,934.96 | 1,266,278.00 | 2.29 |
90 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 21,079,617.76 | 1,217,068.00 | 1.02 |
91 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 21,079,617.76 | 1,217,068.00 | 1.02 |
92 | 519095 | лªÐÐÒµÖÜÆÚÂÖ»»»ìºÏ | 21,056,651.44 | 1,215,742.00 | 6.48 |
93 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 20,997,451.68 | 1,212,324.00 | 1.28 |
94 | 009983 | ÓÀÓ®¸Û¹ÉͨƷÖÊÉú»î»ÛÑ¡»ìºÏ | 20,984,912.00 | 1,211,600.00 | 2.06 |
95 | 515150 | ¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF | 20,744,441.12 | 1,197,716.00 | 2.67 |
96 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 20,593,133.60 | 1,188,980.00 | 1.90 |
97 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 20,593,133.60 | 1,188,980.00 | 1.90 |
98 | 010165 | ̫ƽ·áºÍÒ»Ä궨¿ªÕ®È¯·¢Æðʽ | 20,264,400.00 | 1,170,000.00 | 0.37 |
99 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 19,529,512.40 | 1,127,570.00 | 4.42 |
100 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 19,529,512.40 | 1,127,570.00 | 4.42 |
101 | 009917 | ¸ñÁÖãüÀûÔöǿծȯC | 19,263,304.00 | 1,112,200.00 | 3.79 |
102 | 009916 | ¸ñÁÖãüÀûÔöǿծȯA | 19,263,304.00 | 1,112,200.00 | 3.79 |
103 | 090016 | ´ó³ÉÏû·ÑÖ÷Ìâ»ìºÏ | 19,260,532.80 | 1,112,040.00 | 5.06 |
104 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 19,100,322.80 | 1,102,790.00 | 1.12 |
105 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 19,035,476.72 | 1,099,046.00 | 0.77 |
106 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 18,917,250.40 | 1,092,220.00 | 4.56 |
107 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 18,917,250.40 | 1,092,220.00 | 4.56 |
108 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 18,903,221.20 | 1,091,410.00 | 3.95 |
109 | 010409 | ¸»¹úÏû·Ñ¾«Ñ¡30¹ÉƱ | 18,663,512.40 | 1,077,570.00 | 1.17 |
110 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 18,427,094.40 | 1,063,920.00 | 2.59 |
111 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 18,427,094.40 | 1,063,920.00 | 2.59 |
112 | 000264 | ²©Ê±ÄÚÐèÔö³¤»ìºÏ | 17,884,458.80 | 1,032,590.00 | 6.01 |
113 | 007731 | ÃñÉú¼ÓÒø³ÖÐø³É³¤»ìºÏA | 17,831,632.80 | 1,029,540.00 | 4.96 |
114 | 007732 | ÃñÉú¼ÓÒø³ÖÐø³É³¤»ìºÏC | 17,831,632.80 | 1,029,540.00 | 4.96 |
115 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 17,320,000.00 | 1,000,000.00 | 1.63 |
116 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 17,318,423.88 | 999,909.00 | 0.09 |
117 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 17,318,423.88 | 999,909.00 | 0.09 |
118 | 519056 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 17,079,944.80 | 986,140.00 | 4.06 |
119 | 515380 | Ì©¿µ»¦Éî300ETF | 16,623,129.80 | 959,765.00 | 0.39 |
120 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 16,617,327.60 | 959,430.00 | 0.65 |
121 | 006080 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱC | 16,607,801.60 | 958,880.00 | 2.69 |
122 | 006081 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱA | 16,607,801.60 | 958,880.00 | 2.69 |
123 | 010220 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏA | 16,213,771.60 | 936,130.00 | 3.38 |
124 | 010221 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏC | 16,213,771.60 | 936,130.00 | 3.38 |
125 | 002272 | лª¿Æ¼¼´´ÐÂÖ÷ÌâÁé»îÅäÖûìºÏ | 15,994,916.08 | 923,494.00 | 7.04 |
126 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 15,761,200.00 | 910,000.00 | 3.38 |
127 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 15,514,390.00 | 895,750.00 | 1.05 |
128 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 15,514,390.00 | 895,750.00 | 1.05 |
129 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 15,313,131.60 | 884,130.00 | 1.29 |
130 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 15,163,660.00 | 875,500.00 | 0.97 |
131 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 15,080,870.40 | 870,720.00 | 0.18 |
132 | 004982 | лª°²Ïí¶àÔ£¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 15,029,776.40 | 867,770.00 | 2.66 |
133 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 15,010,897.60 | 866,680.00 | 1.09 |
134 | 050012 | ²©Ê±²ßÂÔÅäÖûìºÏ | 14,675,928.80 | 847,340.00 | 6.27 |
135 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 14,344,406.68 | 828,199.00 | 0.27 |
136 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 14,344,406.68 | 828,199.00 | 0.27 |
137 | 501081 | ÖÐÅ·¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 14,053,448.00 | 811,400.00 | 0.99 |
138 | 001753 | ºìÍÁ´´ÐÂÐÂÐ˲úÒµ»ìºÏ | 13,810,656.24 | 797,382.00 | 4.09 |
139 | 501083 | Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 13,668,268.52 | 789,161.00 | 0.82 |
140 | 515110 | Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF | 13,658,552.00 | 788,600.00 | 2.69 |
141 | 005983 | ÉÏͶĦ¸ùºËÐľ«Ñ¡¹ÉƱ | 13,534,367.60 | 781,430.00 | 2.16 |
142 | 006265 | ºìÍÁ´´ÐÂпƼ¼¹ÉƱ | 13,463,424.88 | 777,334.00 | 3.96 |
143 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 13,140,337.60 | 758,680.00 | 0.23 |
144 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 13,096,864.40 | 756,170.00 | 1.89 |
145 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 12,979,608.00 | 749,400.00 | 0.97 |
146 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 12,968,696.40 | 748,770.00 | 0.40 |
147 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 12,784,723.36 | 738,148.00 | 1.41 |
148 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 12,784,723.36 | 738,148.00 | 1.41 |
149 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 12,672,714.92 | 731,681.00 | 0.43 |
150 | 005771 | Òø»ª¿Éתծծȯ | 12,647,445.04 | 730,222.00 | 0.98 |
151 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 12,287,847.20 | 709,460.00 | 1.21 |
152 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 12,287,847.20 | 709,460.00 | 1.21 |
153 | 007448 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 12,214,930.00 | 705,250.00 | 3.94 |
154 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 12,214,930.00 | 705,250.00 | 3.94 |
155 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 12,124,000.00 | 700,000.00 | 0.88 |
156 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 12,124,000.00 | 700,000.00 | 0.88 |
157 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 11,826,962.00 | 682,850.00 | 0.98 |
158 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 11,826,962.00 | 682,850.00 | 0.98 |
159 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 11,805,658.40 | 681,620.00 | 0.70 |
160 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 11,805,658.40 | 681,620.00 | 0.70 |
161 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 11,505,156.40 | 664,270.00 | 1.05 |
162 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 11,505,156.40 | 664,270.00 | 1.05 |
163 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 11,429,121.60 | 659,880.00 | 0.55 |
164 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 11,429,121.60 | 659,880.00 | 0.55 |
165 | 519015 | º£¸»Í¨¾«Ñ¡·¡ºÅ»ìºÏ | 11,428,255.60 | 659,830.00 | 2.88 |
166 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 10,872,976.40 | 627,770.00 | 0.65 |
167 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 10,872,976.40 | 627,770.00 | 0.65 |
168 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 10,872,976.40 | 627,770.00 | 0.65 |
169 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 10,767,497.60 | 621,680.00 | 1.18 |
170 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 10,767,497.60 | 621,680.00 | 1.18 |
171 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 10,714,498.40 | 618,620.00 | 0.61 |
172 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 10,599,320.40 | 611,970.00 | 0.65 |
173 | 009794 | ̫ƽÖÇÑ¡Ò»Ä궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 10,392,000.00 | 600,000.00 | 1.78 |
174 | 450008 | ¹ú¸»»¦Éî300Ö¸ÊýÔöÇ¿ | 10,044,387.60 | 579,930.00 | 2.28 |
175 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 9,886,775.60 | 570,830.00 | 0.93 |
176 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 9,828,234.00 | 567,450.00 | 0.62 |
177 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 9,828,234.00 | 567,450.00 | 0.62 |
178 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 9,782,197.44 | 564,792.00 | 0.38 |
179 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 9,782,197.44 | 564,792.00 | 0.38 |
180 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 9,756,702.40 | 563,320.00 | 0.65 |
181 | 005341 | ³¤°²Ô£Ì©»ìºÏA | 9,526,000.00 | 550,000.00 | 5.51 |
182 | 005342 | ³¤°²Ô£Ì©»ìºÏC | 9,526,000.00 | 550,000.00 | 5.51 |
183 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 8,882,562.00 | 512,850.00 | 0.74 |
184 | 121006 | ¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ | 8,862,297.60 | 511,680.00 | 1.23 |
185 | 010460 | ÐËÒµÑо¿¾«Ñ¡»ìºÏ | 8,851,039.60 | 511,030.00 | 2.97 |
186 | 009782 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA | 8,792,498.00 | 507,650.00 | 1.43 |
187 | 009783 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏC | 8,792,498.00 | 507,650.00 | 1.43 |
188 | 005049 | ³¤°²öÎÍú¼ÛÖµ»ìºÏA | 8,660,000.00 | 500,000.00 | 6.06 |
189 | 005050 | ³¤°²öÎÍú¼ÛÖµ»ìºÏC | 8,660,000.00 | 500,000.00 | 6.06 |
190 | 002053 | ŵ°²ÓÅÊÆÐÐÒµ»ìºÏC | 8,660,000.00 | 500,000.00 | 7.46 |
191 | 000538 | ŵ°²ÓÅÊÆÐÐÒµ»ìºÏA | 8,660,000.00 | 500,000.00 | 7.46 |
192 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 7,765,214.16 | 448,338.00 | 0.33 |
193 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 7,584,774.40 | 437,920.00 | 1.40 |
194 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 7,584,774.40 | 437,920.00 | 1.40 |
195 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 7,575,577.48 | 437,389.00 | 0.42 |
196 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 7,524,795.24 | 434,457.00 | 0.80 |
197 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 7,524,795.24 | 434,457.00 | 0.80 |
198 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 7,505,795.20 | 433,360.00 | 0.36 |
199 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 7,505,795.20 | 433,360.00 | 0.36 |
200 | 159936 | ¹ã·¢ÖÐ֤ȫָ¿ÉÑ¡Ïû·ÑETF | 7,488,076.84 | 432,337.00 | 2.55 |
201 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 7,460,243.60 | 430,730.00 | 1.34 |
202 | 159925 | ÄÏ·½»¦Éî300ETF | 7,381,905.24 | 426,207.00 | 0.41 |
203 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 7,280,115.60 | 420,330.00 | 2.75 |
204 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 7,254,655.20 | 418,860.00 | 2.29 |
205 | 009511 | ÐÅ´ï°ÄÒøÑо¿ÓÅÑ¡»ìºÏ | 7,152,294.00 | 412,950.00 | 0.70 |
206 | 009693 | ¸»¹ú»ý¼«³É³¤Ò»Ä궨ÆÚ¿ª·Å»ìºÏ | 6,929,558.80 | 400,090.00 | 0.36 |
207 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 6,866,219.56 | 396,433.00 | 0.39 |
208 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 6,866,219.56 | 396,433.00 | 0.39 |
209 | 160612 | Åô»ª·áÊÕծȯ | 6,754,800.00 | 390,000.00 | 0.27 |
210 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 6,727,780.80 | 388,440.00 | 1.27 |
211 | 510360 | ¹ã·¢»¦Éî300ETF | 6,622,492.52 | 382,361.00 | 0.40 |
212 | 000001 | »ªÏijɳ¤»ìºÏ | 6,419,311.60 | 370,630.00 | 0.19 |
213 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 6,385,537.60 | 368,680.00 | 0.44 |
214 | 159916 | ÉîF60ETF | 6,231,095.16 | 359,763.00 | 1.49 |
215 | 008481 | ÓÀÓ®¹ÉÏ¢ÓÅÑ¡»ìºÏC | 6,219,612.00 | 359,100.00 | 2.46 |
216 | 008480 | ÓÀÓ®¹ÉÏ¢ÓÅÑ¡»ìºÏA | 6,219,612.00 | 359,100.00 | 2.46 |
217 | 000601 | »ª±¦´´Ð»ìºÏ | 6,214,416.00 | 358,800.00 | 0.47 |
218 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 6,161,070.40 | 355,720.00 | 0.10 |
219 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 6,161,070.40 | 355,720.00 | 0.10 |
220 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 6,082,957.20 | 351,210.00 | 0.41 |
221 | 005553 | ¹ú¸»ÐÂÇ÷ÊÆ»ìºÏC | 6,041,908.80 | 348,840.00 | 0.91 |
222 | 005552 | ¹ú¸»ÐÂÇ÷ÊÆ»ìºÏA | 6,041,908.80 | 348,840.00 | 0.91 |
223 | 168002 | ¹úÊÙ°²±£²ßÂÔ¾«Ñ¡»ìºÏ(LOF) | 6,035,846.80 | 348,490.00 | 2.15 |
224 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 6,008,169.44 | 346,892.00 | 0.30 |
225 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 5,828,872.80 | 336,540.00 | 0.91 |
226 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 5,803,239.20 | 335,060.00 | 2.08 |
227 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 5,803,239.20 | 335,060.00 | 2.08 |
228 | 519761 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏC | 5,754,743.20 | 332,260.00 | 0.10 |
229 | 519755 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏA | 5,754,743.20 | 332,260.00 | 0.10 |
230 | 007127 | ²©µÀÔ¶º½»ìºÏC | 5,707,286.40 | 329,520.00 | 0.53 |
231 | 007126 | ²©µÀÔ¶º½»ìºÏA | 5,707,286.40 | 329,520.00 | 0.53 |
232 | 001728 | Òø»ªÕ½ÂÔÐÂÐËÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 5,679,453.16 | 327,913.00 | 3.46 |
233 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 5,587,258.80 | 322,590.00 | 2.47 |
234 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 5,587,258.80 | 322,590.00 | 2.47 |
235 | 610001 | ÐÅ´ï°ÄÒøÁ |