ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 6,379,402,933.15 | 21,858,499.00 | 9.42 |
2 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 6,162,856,653.85 | 21,116,521.00 | 12.70 |
3 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 6,162,856,653.85 | 21,116,521.00 | 12.70 |
4 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 3,128,170,585.15 | 10,718,419.00 | 7.96 |
5 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 2,974,351,042.65 | 10,191,369.00 | 8.57 |
6 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 1,692,755,390.95 | 5,800,087.00 | 9.57 |
7 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 1,663,627,593.55 | 5,700,283.00 | 5.67 |
8 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 1,663,627,593.55 | 5,700,283.00 | 5.67 |
9 | 002001 | »ªÏĻر¨»ìºÏA | 1,552,750,860.05 | 5,320,373.00 | 9.52 |
10 | 960002 | »ªÏĻر¨»ìºÏH | 1,552,750,860.05 | 5,320,373.00 | 9.52 |
11 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 1,525,394,592.15 | 5,226,639.00 | 8.79 |
12 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,450,961,460.00 | 4,971,600.00 | 5.24 |
13 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,450,961,460.00 | 4,971,600.00 | 5.24 |
14 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 1,286,309,904.75 | 4,407,435.00 | 2.81 |
15 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 1,256,653,567.00 | 4,305,820.00 | 4.13 |
16 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 1,256,653,567.00 | 4,305,820.00 | 4.13 |
17 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 1,109,030,000.00 | 3,800,000.00 | 3.61 |
18 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 1,109,030,000.00 | 3,800,000.00 | 3.61 |
19 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 1,073,159,300.20 | 3,677,092.00 | 7.88 |
20 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 1,070,313,179.00 | 3,667,340.00 | 8.93 |
21 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 1,036,067,500.00 | 3,550,000.00 | 9.59 |
22 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 1,000,742,267.85 | 3,428,961.00 | 13.70 |
23 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 1,000,742,267.85 | 3,428,961.00 | 13.70 |
24 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 998,197,335.85 | 3,420,241.00 | 9.81 |
25 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 998,197,335.85 | 3,420,241.00 | 9.81 |
26 | 009265 | Ò×·½´ïÏû·Ñ¾«Ñ¡¹ÉƱ | 992,499,548.30 | 3,400,718.00 | 9.63 |
27 | 510330 | »ªÏÄ»¦Éî300ETF | 875,433,260.00 | 2,999,600.00 | 2.86 |
28 | 009542 | Òø»ª¸»Àû¾«Ñ¡»ìºÏ | 860,840,468.15 | 2,949,599.00 | 9.02 |
29 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 832,925,891.20 | 2,853,952.00 | 9.91 |
30 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 817,180,000.00 | 2,800,000.00 | 8.59 |
31 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 814,881,681.25 | 2,792,125.00 | 5.37 |
32 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 814,881,681.25 | 2,792,125.00 | 5.37 |
33 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 814,881,681.25 | 2,792,125.00 | 5.37 |
34 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 787,983,034.15 | 2,699,959.00 | 7.77 |
35 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 782,786,353.05 | 2,682,153.00 | 7.31 |
36 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 780,440,462.75 | 2,674,115.00 | 9.69 |
37 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 780,440,462.75 | 2,674,115.00 | 9.69 |
38 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 758,811,459.25 | 2,600,005.00 | 3.27 |
39 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 744,217,500.00 | 2,550,000.00 | 9.19 |
40 | 159919 | ¼Îʵ»¦Éî300ETF | 718,397,822.35 | 2,461,531.00 | 2.86 |
41 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 700,480,275.30 | 2,400,138.00 | 7.32 |
42 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 666,923,946.00 | 2,285,160.00 | 6.79 |
43 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 665,378,600.25 | 2,279,865.00 | 9.05 |
44 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 658,674,222.05 | 2,256,893.00 | 7.99 |
45 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 655,798,624.00 | 2,247,040.00 | 9.31 |
46 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 642,073,502.20 | 2,200,012.00 | 3.33 |
47 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 640,529,323.85 | 2,194,721.00 | 4.31 |
48 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 612,393,816.45 | 2,098,317.00 | 9.61 |
49 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 608,648,213.55 | 2,085,483.00 | 14.87 |
50 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 594,869,683.20 | 2,038,272.00 | 4.59 |
51 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 594,869,683.20 | 2,038,272.00 | 4.59 |
52 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 580,496,362.55 | 1,989,023.00 | 8.40 |
53 | 150229 | Åô»ª¾Æ·Ö¼¶A | 578,539,800.15 | 1,982,319.00 | 12.99 |
54 | 150230 | Åô»ª¾Æ·Ö¼¶B | 578,539,800.15 | 1,982,319.00 | 12.99 |
55 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 554,515,000.00 | 1,900,000.00 | 9.40 |
56 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 541,052,251.35 | 1,853,871.00 | 9.50 |
57 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 538,755,100.00 | 1,846,000.00 | 2.73 |
58 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 538,755,100.00 | 1,846,000.00 | 2.73 |
59 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 535,833,973.35 | 1,835,991.00 | 5.21 |
60 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 535,833,973.35 | 1,835,991.00 | 5.21 |
61 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 518,440,297.05 | 1,776,393.00 | 3.82 |
62 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 514,398,466.40 | 1,762,544.00 | 7.06 |
63 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 514,398,466.40 | 1,762,544.00 | 7.06 |
64 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 512,440,152.90 | 1,755,834.00 | 5.73 |
65 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 512,440,152.90 | 1,755,834.00 | 5.73 |
66 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 504,061,431.25 | 1,727,125.00 | 9.69 |
67 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 496,145,000.00 | 1,700,000.00 | 8.88 |
68 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 463,223,152.60 | 1,587,196.00 | 7.34 |
69 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 463,223,152.60 | 1,587,196.00 | 7.34 |
70 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 458,817,968.70 | 1,572,102.00 | 9.01 |
71 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 455,977,392.65 | 1,562,369.00 | 4.46 |
72 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 449,746,978.85 | 1,541,021.00 | 4.36 |
73 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 449,746,978.85 | 1,541,021.00 | 4.36 |
74 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 449,746,978.85 | 1,541,021.00 | 4.36 |
75 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 427,744,407.35 | 1,465,631.00 | 7.42 |
76 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 417,345,500.00 | 1,430,000.00 | 9.55 |
77 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 410,043,704.85 | 1,404,981.00 | 5.57 |
78 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 410,043,704.85 | 1,404,981.00 | 5.57 |
79 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 408,181,410.00 | 1,398,600.00 | 9.26 |
80 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 405,311,940.80 | 1,388,768.00 | 6.04 |
81 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 405,311,940.80 | 1,388,768.00 | 6.04 |
82 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 399,250,800.00 | 1,368,000.00 | 8.14 |
83 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 388,294,167.30 | 1,330,458.00 | 2.88 |
84 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 388,294,167.30 | 1,330,458.00 | 2.88 |
85 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 388,294,167.30 | 1,330,458.00 | 2.88 |
86 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 387,376,882.75 | 1,327,315.00 | 9.03 |
87 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 387,376,882.75 | 1,327,315.00 | 9.03 |
88 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 379,847,736.45 | 1,301,517.00 | 4.57 |
89 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 379,847,736.45 | 1,301,517.00 | 4.57 |
90 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 377,067,573.35 | 1,291,991.00 | 8.05 |
91 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 376,400,987.95 | 1,289,707.00 | 5.54 |
92 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 376,400,987.95 | 1,289,707.00 | 5.54 |
93 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 372,108,750.00 | 1,275,000.00 | 4.97 |
94 | 501093 | »ªÏÄÏèÑôÁ½Ä궨¿ª»ìºÏ | 365,046,563.70 | 1,250,802.00 | 9.61 |
95 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 362,741,824.25 | 1,242,905.00 | 13.52 |
96 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 361,806,445.00 | 1,239,700.00 | 8.07 |
97 | 002011 | »ªÏĺìÀû»ìºÏ | 357,929,217.75 | 1,226,415.00 | 3.95 |
98 | 501188 | »ãÌí¸»3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 354,099,562.05 | 1,213,293.00 | 2.02 |
99 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 350,153,750.05 | 1,199,773.00 | 2.53 |
100 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 350,153,750.05 | 1,199,773.00 | 2.53 |
101 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 348,595,854.75 | 1,194,435.00 | 7.65 |
102 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 345,696,325.00 | 1,184,500.00 | 6.08 |
103 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 337,816,666.85 | 1,157,501.00 | 7.99 |
104 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 337,816,666.85 | 1,157,501.00 | 7.99 |
105 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 335,643,551.75 | 1,150,055.00 | 8.96 |
106 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 334,886,492.85 | 1,147,461.00 | 9.38 |
107 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 334,430,915.00 | 1,145,900.00 | 4.02 |
108 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 334,430,915.00 | 1,145,900.00 | 4.02 |
109 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 330,106,865.40 | 1,131,084.00 | 4.08 |
110 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 325,636,598.95 | 1,115,767.00 | 7.00 |
111 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 323,756,501.25 | 1,109,325.00 | 6.47 |
112 | 009330 | Åô»ª³É³¤¼ÛÖµ»ìºÏA | 320,928,182.90 | 1,099,634.00 | 9.71 |
113 | 009331 | Åô»ª³É³¤¼ÛÖµ»ìºÏC | 320,928,182.90 | 1,099,634.00 | 9.71 |
114 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 312,730,991.95 | 1,071,547.00 | 5.09 |
115 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 305,943,728.35 | 1,048,291.00 | 4.05 |
116 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 295,897,083.95 | 1,013,867.00 | 8.61 |
117 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 295,524,975.20 | 1,012,592.00 | 5.12 |
118 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 295,287,409.30 | 1,011,778.00 | 9.65 |
119 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 293,719,007.40 | 1,006,404.00 | 8.62 |
120 | 010020 | »ªÏÄÏßÉϾ¼ÃÖ÷Ì⾫ѡ»ìºÏ | 291,794,256.65 | 999,809.00 | 4.89 |
121 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 291,388,585.15 | 998,419.00 | 9.80 |
122 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 289,807,050.00 | 993,000.00 | 7.36 |
123 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 289,807,050.00 | 993,000.00 | 7.36 |
124 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 286,913,065.40 | 983,084.00 | 7.47 |
125 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 286,913,065.40 | 983,084.00 | 7.47 |
126 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 285,567,636.90 | 978,474.00 | 8.19 |
127 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 281,252,634.65 | 963,689.00 | 9.31 |
128 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 280,705,124.05 | 961,813.00 | 8.63 |
129 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 273,872,040.00 | 938,400.00 | 7.95 |
130 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 272,565,719.40 | 933,924.00 | 8.96 |
131 | 040005 | »ª°²ºêÀû»ìºÏ | 267,038,664.10 | 914,986.00 | 9.25 |
132 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 264,719,332.15 | 907,039.00 | 2.81 |
133 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 263,016,679.25 | 901,205.00 | 9.04 |
134 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 263,016,679.25 | 901,205.00 | 9.04 |
135 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 262,911,613.25 | 900,845.00 | 5.17 |
136 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 262,911,613.25 | 900,845.00 | 5.17 |
137 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 262,665,000.00 | 900,000.00 | 8.10 |
138 | 009736 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏA | 262,665,000.00 | 900,000.00 | 1.66 |
139 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 262,665,000.00 | 900,000.00 | 8.10 |
140 | 009737 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏC | 262,665,000.00 | 900,000.00 | 1.66 |
141 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 261,679,422.55 | 896,623.00 | 6.36 |
142 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 259,720,817.20 | 889,912.00 | 1.23 |
143 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 259,720,817.20 | 889,912.00 | 1.23 |
144 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 258,029,254.60 | 884,116.00 | 7.43 |
145 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 255,265,435.10 | 874,646.00 | 5.87 |
146 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 255,265,435.10 | 874,646.00 | 5.87 |
147 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 254,773,376.00 | 872,960.00 | 8.38 |
148 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 242,189,387.70 | 829,842.00 | 6.10 |
149 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 241,651,800.00 | 828,000.00 | 9.04 |
150 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 240,377,291.05 | 823,633.00 | 9.31 |
151 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 239,274,389.90 | 819,854.00 | 3.28 |
152 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 239,274,389.90 | 819,854.00 | 3.28 |
153 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 236,007,421.00 | 808,660.00 | 1.83 |
154 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 236,007,421.00 | 808,660.00 | 1.83 |
155 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 233,489,631.05 | 800,033.00 | 5.14 |
156 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 233,489,631.05 | 800,033.00 | 5.14 |
157 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 233,480,000.00 | 800,000.00 | 8.24 |
158 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 233,458,111.25 | 799,925.00 | 4.38 |
159 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 233,458,111.25 | 799,925.00 | 4.38 |
160 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 231,385,684.40 | 792,824.00 | 8.66 |
161 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 230,932,733.20 | 791,272.00 | 8.18 |
162 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 229,453,637.40 | 786,204.00 | 5.34 |
163 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 229,453,637.40 | 786,204.00 | 5.34 |
164 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 224,064,919.00 | 767,740.00 | 10.00 |
165 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 224,064,919.00 | 767,740.00 | 10.00 |
166 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 223,644,655.00 | 766,300.00 | 5.77 |
167 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 220,763,219.95 | 756,427.00 | 9.58 |
168 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 218,887,500.00 | 750,000.00 | 6.56 |
169 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 218,625,126.85 | 749,101.00 | 1.30 |
170 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 218,625,126.85 | 749,101.00 | 1.30 |
171 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 214,211,479.30 | 733,978.00 | 6.86 |
172 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 213,982,377.05 | 733,193.00 | 7.02 |
173 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 211,500,192.80 | 724,688.00 | 8.96 |
174 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 209,833,729.30 | 718,978.00 | 3.11 |
175 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 208,905,354.45 | 715,797.00 | 9.76 |
176 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 208,380,900.00 | 714,000.00 | 0.75 |
177 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 205,458,314.10 | 703,986.00 | 2.92 |
178 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 205,458,314.10 | 703,986.00 | 2.92 |
179 | 008954 | °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ | 204,992,813.35 | 702,391.00 | 5.46 |
180 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 204,259,102.45 | 699,877.00 | 1.85 |
181 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 204,259,102.45 | 699,877.00 | 1.85 |
182 | 515380 | Ì©¿µ»¦Éî300ETF | 203,781,927.70 | 698,242.00 | 2.82 |
183 | 009618 | ½»ÒøÆô»ã»ìºÏ | 202,386,009.15 | 693,459.00 | 2.93 |
184 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 202,078,982.95 | 692,407.00 | 9.81 |
185 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 201,889,280.45 | 691,757.00 | 4.05 |
186 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 201,889,280.45 | 691,757.00 | 4.05 |
187 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 200,303,659.40 | 686,324.00 | 4.37 |
188 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 199,983,208.10 | 685,226.00 | 6.69 |
189 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 195,251,444.05 | 669,013.00 | 7.07 |
190 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 193,560,173.30 | 663,218.00 | 3.51 |
191 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 193,560,173.30 | 663,218.00 | 3.51 |
192 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 192,825,878.70 | 660,702.00 | 3.18 |
193 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 192,825,878.70 | 660,702.00 | 3.18 |
194 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 192,434,799.70 | 659,362.00 | 3.49 |
195 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 189,510,170.85 | 649,341.00 | 9.55 |
196 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 187,577,832.00 | 642,720.00 | 14.51 |
197 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 186,772,326.00 | 639,960.00 | 9.36 |
198 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 184,914,700.75 | 633,595.00 | 8.75 |
199 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 184,565,940.00 | 632,400.00 | 2.90 |
200 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 184,565,940.00 | 632,400.00 | 2.90 |
201 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 184,565,940.00 | 632,400.00 | 2.90 |
202 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 180,864,698.30 | 619,718.00 | 2.73 |
203 | 002269 | Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 179,756,835.70 | 615,922.00 | 5.90 |
204 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 177,937,734.65 | 609,689.00 | 9.49 |
205 | 160605 | Åô»ªÖйú50»ìºÏ | 177,068,021.65 | 606,709.00 | 8.90 |
206 | 009224 | ±¦Ó¯ÏÖ´ú·þÎñÒµ»ìºÏC | 175,255,925.00 | 600,500.00 | 9.04 |
207 | 009223 | ±¦Ó¯ÏÖ´ú·þÎñÒµ»ìºÏA | 175,255,925.00 | 600,500.00 | 9.04 |
208 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 172,883,476.35 | 592,371.00 | 5.61 |
209 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 170,258,285.60 | 583,376.00 | 2.26 |
210 | 515330 | Ììºë»¦Éî300ETF | 169,959,431.20 | 582,352.00 | 2.86 |
211 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 167,933,116.65 | 575,409.00 | 9.82 |
212 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 167,267,406.80 | 573,128.00 | 5.25 |
213 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 164,810,613.50 | 564,710.00 | 9.52 |
214 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 164,810,613.50 | 564,710.00 | 9.52 |
215 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 164,370,503.70 | 563,202.00 | 7.82 |
216 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 163,436,000.00 | 560,000.00 | 5.04 |
217 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 163,369,166.35 | 559,771.00 | 9.24 |
218 | 150018 | Òø»ªÎȽø | 162,823,406.85 | 557,901.00 | 6.53 |
219 | 150019 | Òø»ªÈñ½ø | 162,823,406.85 | 557,901.00 | 6.53 |
220 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 162,639,833.20 | 557,272.00 | 1.96 |
221 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 160,570,033.00 | 550,180.00 | 2.45 |
222 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 160,570,033.00 | 550,180.00 | 2.45 |
223 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 158,472,215.20 | 542,992.00 | 6.29 |
224 | 005612 | ¼ÎʵºËÐÄÓÅÊƹÉƱ | 157,605,712.55 | 540,023.00 | 9.63 |
225 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 155,031,011.85 | 531,201.00 | 3.10 |
226 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 152,987,770.00 | 524,200.00 | 1.47 |
227 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 152,987,770.00 | 524,200.00 | 1.47 |
228 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 152,306,300.25 | 521,865.00 | 2.73 |
229 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 152,306,300.25 | 521,865.00 | 2.73 |
230 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 151,762,000.00 | 520,000.00 | 9.78 |
231 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 150,654,137.40 | 516,204.00 | 2.89 |
232 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 150,654,137.40 | 516,204.00 | 2.89 |
233 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 150,520,761.95 | 515,747.00 | 6.11 |
234 | 008901 | ¸»¹úÄÚÐ |