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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 933,804,136.56 | 138,752,472.00 | 6.51 |
2 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 933,804,136.56 | 138,752,472.00 | 6.51 |
3 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 874,900,720.11 | 130,000,107.00 | 1.39 |
4 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 592,240,000.00 | 88,000,000.00 | 3.30 |
5 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 592,240,000.00 | 88,000,000.00 | 3.30 |
6 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 486,127,854.45 | 72,232,965.00 | 9.84 |
7 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 456,575,246.70 | 67,841,790.00 | 3.39 |
8 | 008792 | ÕÐÉÌ°²»ªÕ®È¯C | 376,141,046.00 | 55,890,200.00 | 1.16 |
9 | 008791 | ÕÐÉÌ°²»ªÕ®È¯A | 376,141,046.00 | 55,890,200.00 | 1.16 |
10 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 281,244,640.62 | 41,789,694.00 | 6.68 |
11 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 237,468,211.52 | 35,285,024.00 | 6.57 |
12 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 222,927,003.37 | 33,124,369.00 | 5.09 |
13 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 157,693,322.00 | 23,431,400.00 | 2.91 |
14 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 154,610,134.02 | 22,973,274.00 | 0.32 |
15 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 148,415,505.52 | 22,052,824.00 | 2.71 |
16 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 145,936,012.00 | 21,684,400.00 | 1.47 |
17 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 145,936,012.00 | 21,684,400.00 | 1.47 |
18 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 145,936,012.00 | 21,684,400.00 | 1.47 |
19 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 132,438,431.68 | 19,678,816.00 | 1.70 |
20 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 132,438,431.68 | 19,678,816.00 | 1.70 |
21 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 127,870,000.00 | 19,000,000.00 | 1.39 |
22 | 010021 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏC | 119,771,972.71 | 17,796,727.00 | 8.83 |
23 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 119,771,972.71 | 17,796,727.00 | 8.83 |
24 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 107,680,000.00 | 16,000,000.00 | 1.55 |
25 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 107,680,000.00 | 16,000,000.00 | 1.55 |
26 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 104,031,586.24 | 15,457,888.00 | 1.54 |
27 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 104,031,586.24 | 15,457,888.00 | 1.54 |
28 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 98,148,974.00 | 14,583,800.00 | 8.66 |
29 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 98,148,974.00 | 14,583,800.00 | 8.66 |
30 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 95,950,283.00 | 14,257,100.00 | 1.43 |
31 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 95,950,283.00 | 14,257,100.00 | 1.43 |
32 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 93,422,649.79 | 13,881,523.00 | 0.77 |
33 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 91,731,044.10 | 13,630,170.00 | 4.12 |
34 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 89,646,292.00 | 13,320,400.00 | 2.85 |
35 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 81,551,797.96 | 12,117,652.00 | 3.36 |
36 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 75,050,941.00 | 11,151,700.00 | 9.03 |
37 | 510330 | »ªÏÄ»¦Éî300ETF | 74,090,913.23 | 11,009,051.00 | 0.32 |
38 | 160629 | Åô»ª´«Ã½·Ö¼¶ | 73,590,100.28 | 10,934,636.00 | 9.38 |
39 | 003396 | ¶«·½ºìÓÅÏíºìÀû»ìºÏ | 72,373,666.24 | 10,753,888.00 | 4.59 |
40 | 005535 | ̩ОºÕùÓÅÑ¡»ìºÏ | 69,697,899.00 | 10,356,300.00 | 4.88 |
41 | 006102 | ÕãÉÌ·áÀûÔöǿծȯ | 67,300,000.00 | 10,000,000.00 | 0.98 |
42 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 63,932,482.98 | 9,499,626.00 | 0.89 |
43 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 62,395,169.27 | 9,271,199.00 | 2.51 |
44 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 62,296,830.51 | 9,256,587.00 | 1.64 |
45 | 159919 | ¼Îʵ»¦Éî300ETF | 61,303,287.34 | 9,108,958.00 | 0.32 |
46 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 61,217,062.58 | 9,096,146.00 | 1.98 |
47 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 53,679,826.00 | 7,976,200.00 | 2.55 |
48 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 53,679,826.00 | 7,976,200.00 | 2.55 |
49 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 50,432,601.00 | 7,493,700.00 | 2.93 |
50 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 50,432,601.00 | 7,493,700.00 | 2.93 |
51 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 48,714,990.59 | 7,238,483.00 | 0.89 |
52 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 48,714,990.59 | 7,238,483.00 | 0.89 |
53 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 48,146,339.24 | 7,153,988.00 | 2.06 |
54 | 002036 | °²ÐÅÓÅÊÆÔö³¤»ìºÏC | 47,783,000.00 | 7,100,000.00 | 3.75 |
55 | 001287 | °²ÐÅÓÅÊÆÔö³¤»ìºÏA | 47,783,000.00 | 7,100,000.00 | 3.75 |
56 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 46,966,651.00 | 6,978,700.00 | 4.00 |
57 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 45,550,120.60 | 6,768,220.00 | 2.00 |
58 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 45,532,716.82 | 6,765,634.00 | 5.00 |
59 | 001128 | ±¦Ó¯ÐÂÐ˲úÒµ»ìºÏ | 45,251,174.00 | 6,723,800.00 | 3.29 |
60 | 004424 | »ãÌí¸»ÎÄÌåÓéÀÖ»ìºÏ | 44,688,330.64 | 6,640,168.00 | 1.94 |
61 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 44,223,099.20 | 6,571,040.00 | 1.40 |
62 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 43,348,603.00 | 6,441,100.00 | 2.92 |
63 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 43,348,603.00 | 6,441,100.00 | 2.92 |
64 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 42,957,886.12 | 6,383,044.00 | 0.57 |
65 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 42,849,237.00 | 6,366,900.00 | 0.63 |
66 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 42,849,237.00 | 6,366,900.00 | 0.63 |
67 | 004278 | ¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ | 42,799,448.46 | 6,359,502.00 | 1.53 |
68 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 42,053,751.00 | 6,248,700.00 | 1.57 |
69 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 42,053,751.00 | 6,248,700.00 | 1.57 |
70 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 41,411,170.60 | 6,153,220.00 | 5.65 |
71 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 40,711,789.00 | 6,049,300.00 | 3.34 |
72 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 39,159,178.00 | 5,818,600.00 | 0.60 |
73 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 39,159,178.00 | 5,818,600.00 | 0.60 |
74 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 37,940,778.80 | 5,637,560.00 | 1.90 |
75 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 37,940,778.80 | 5,637,560.00 | 1.90 |
76 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 36,962,398.32 | 5,492,184.00 | 0.32 |
77 | 290006 | Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ | 36,401,224.00 | 5,408,800.00 | 4.13 |
78 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 35,826,771.39 | 5,323,443.00 | 2.89 |
79 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 33,650,000.00 | 5,000,000.00 | 0.09 |
80 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 33,650,000.00 | 5,000,000.00 | 0.09 |
81 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 33,229,953.78 | 4,937,586.00 | 2.09 |
82 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 32,511,284.00 | 4,830,800.00 | 0.36 |
83 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 32,116,233.00 | 4,772,100.00 | 0.97 |
84 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 31,151,137.54 | 4,628,698.00 | 0.56 |
85 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 31,117,501.00 | 4,623,700.00 | 0.17 |
86 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 31,117,501.00 | 4,623,700.00 | 0.17 |
87 | 001877 | ±¦Ó¯¹ú¼Ò°²È«»¦¸ÛÉî¹ÉƱ | 27,160,934.00 | 4,035,800.00 | 2.53 |
88 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 26,920,000.00 | 4,000,000.00 | 3.67 |
89 | 010104 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏA | 26,842,833.82 | 3,988,534.00 | 1.37 |
90 | 010105 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏC | 26,842,833.82 | 3,988,534.00 | 1.37 |
91 | 001487 | ±¦Ó¯ÓÅÊƲúÒµ»ìºÏ | 26,617,150.00 | 3,955,000.00 | 1.89 |
92 | 007128 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯A | 26,266,517.00 | 3,902,900.00 | 0.21 |
93 | 009735 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯E | 26,266,517.00 | 3,902,900.00 | 0.21 |
94 | 007129 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯C | 26,266,517.00 | 3,902,900.00 | 0.21 |
95 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 25,573,327.00 | 3,799,900.00 | 2.44 |
96 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 25,108,957.00 | 3,730,900.00 | 0.19 |
97 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 25,108,957.00 | 3,730,900.00 | 0.19 |
98 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 25,108,957.00 | 3,730,900.00 | 0.19 |
99 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 25,107,611.00 | 3,730,700.00 | 1.17 |
100 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 22,813,354.00 | 3,389,800.00 | 1.68 |
101 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 22,813,354.00 | 3,389,800.00 | 1.68 |
102 | 217008 | ÕÐÉÌ°²±¾ÔöÀûծȯ | 22,719,807.00 | 3,375,900.00 | 0.61 |
103 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 22,176,023.00 | 3,295,100.00 | 1.01 |
104 | 515330 | Ììºë»¦Éî300ETF | 22,032,001.00 | 3,273,700.00 | 0.32 |
105 | 006529 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏA | 21,781,645.00 | 3,236,500.00 | 0.45 |
106 | 006530 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏC | 21,781,645.00 | 3,236,500.00 | 0.45 |
107 | 320018 | ŵ°²Ð¶¯Á¦Áé»îÅäÖûìºÏ | 21,194,116.00 | 3,149,200.00 | 3.41 |
108 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)A | 20,825,312.00 | 3,094,400.00 | 2.68 |
109 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 20,825,312.00 | 3,094,400.00 | 2.68 |
110 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 20,190,000.00 | 3,000,000.00 | 0.13 |
111 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 20,190,000.00 | 3,000,000.00 | 0.13 |
112 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 20,190,000.00 | 3,000,000.00 | 0.29 |
113 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 20,033,864.00 | 2,976,800.00 | 0.78 |
114 | 380009 | ÖÐÒøÌíÀûծȯ·¢ÆðA | 19,967,910.00 | 2,967,000.00 | 0.25 |
115 | 007100 | ÖÐÒøÌíÀûծȯ·¢ÆðE | 19,967,910.00 | 2,967,000.00 | 0.25 |
116 | 005852 | ÖÐÒøÌíÀûծȯ·¢ÆðC | 19,967,910.00 | 2,967,000.00 | 0.25 |
117 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 19,951,085.00 | 2,964,500.00 | 1.66 |
118 | 164818 | ¹¤ÒøÖÐÖ¤´«Ã½Ö¸Êý·Ö¼¶ | 19,006,670.83 | 2,824,171.00 | 9.59 |
119 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 18,850,057.00 | 2,800,900.00 | 0.95 |
120 | 400029 | ¶«·½Ë«Õ®ÌíÀûծȯC | 18,844,000.00 | 2,800,000.00 | 1.07 |
121 | 400027 | ¶«·½Ë«Õ®ÌíÀûծȯA | 18,844,000.00 | 2,800,000.00 | 1.07 |
122 | 007369 | ÕãÉÌ»¦¸ÛÉî»ìºÏC | 18,235,608.00 | 2,709,600.00 | 2.20 |
123 | 007368 | ÕãÉÌ»¦¸ÛÉî»ìºÏA | 18,235,608.00 | 2,709,600.00 | 2.20 |
124 | 159805 | Åô»ªÖÐÖ¤´«Ã½ETF | 17,755,281.17 | 2,638,229.00 | 9.65 |
125 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 16,691,315.28 | 2,480,136.00 | 0.86 |
126 | 008866 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏA | 16,249,585.00 | 2,414,500.00 | 1.93 |
127 | 008867 | ²©Ê±²úÒµÐÂÇ÷ÊÆ»ìºÏC | 16,249,585.00 | 2,414,500.00 | 1.93 |
128 | 009576 | ¶«·½ºìÖÇÔ¶ÈýÄê³ÖÓлìºÏ | 16,179,330.53 | 2,404,061.00 | 0.22 |
129 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 15,898,952.00 | 2,362,400.00 | 2.55 |
130 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 15,224,606.00 | 2,262,200.00 | 2.04 |
131 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 14,964,828.00 | 2,223,600.00 | 0.21 |
132 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 14,795,232.00 | 2,198,400.00 | 1.95 |
133 | 159902 | »ªÏÄÖÐС°åETF | 14,707,392.04 | 2,185,348.00 | 1.71 |
134 | 004738 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏA | 14,416,333.00 | 2,142,100.00 | 0.63 |
135 | 004739 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏC | 14,416,333.00 | 2,142,100.00 | 0.63 |
136 | 005771 | Òø»ª¿Éתծծȯ | 14,182,802.00 | 2,107,400.00 | 1.10 |
137 | 004143 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏC | 14,041,472.00 | 2,086,400.00 | 2.91 |
138 | 004142 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏA | 14,041,472.00 | 2,086,400.00 | 2.91 |
139 | 003134 | Ò×·½´ïÔ£öÎծȯC | 13,711,029.00 | 2,037,300.00 | 0.73 |
140 | 003133 | Ò×·½´ïÔ£öÎծȯA | 13,711,029.00 | 2,037,300.00 | 0.73 |
141 | 005335 | ÕãÉÌÈ«¾°Ïû·Ñ»ìºÏ | 13,648,440.00 | 2,028,000.00 | 4.27 |
142 | 180025 | Òø»ªÐÅÓÃË«ÀûծȯA | 13,623,518.81 | 2,024,297.00 | 0.37 |
143 | 180026 | Òø»ªÐÅÓÃË«ÀûծȯC | 13,623,518.81 | 2,024,297.00 | 0.37 |
144 | 009085 | Òø»ª·áÏíÒ»Äê³ÖÓÐÆÚ»ìºÏ | 13,621,008.52 | 2,023,924.00 | 2.85 |
145 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 13,479,469.89 | 2,002,893.00 | 1.91 |
146 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 13,460,000.00 | 2,000,000.00 | 2.71 |
147 | 003030 | °²ÐÅÐÂÄ¿±ê»ìºÏA | 13,210,317.00 | 1,962,900.00 | 0.57 |
148 | 003031 | °²ÐÅÐÂÄ¿±ê»ìºÏC | 13,210,317.00 | 1,962,900.00 | 0.57 |
149 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 13,184,150.76 | 1,959,012.00 | 1.16 |
150 | 515380 | Ì©¿µ»¦Éî300ETF | 13,140,998.00 | 1,952,600.00 | 0.31 |
151 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 12,435,694.00 | 1,847,800.00 | 2.40 |
152 | 010455 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏA | 12,082,369.00 | 1,795,300.00 | 1.90 |
153 | 010456 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏC | 12,082,369.00 | 1,795,300.00 | 1.90 |
154 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 12,054,103.00 | 1,791,100.00 | 1.91 |
155 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 12,054,103.00 | 1,791,100.00 | 1.91 |
156 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 11,996,225.00 | 1,782,500.00 | 0.92 |
157 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 11,996,225.00 | 1,782,500.00 | 0.92 |
158 | 009740 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 11,285,537.00 | 1,676,900.00 | 1.25 |
159 | 009741 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 11,285,537.00 | 1,676,900.00 | 1.25 |
160 | 009779 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏC | 11,212,180.00 | 1,666,000.00 | 3.01 |
161 | 009778 | ³¤ÐÅÏû·ÑÉý¼¶»ìºÏA | 11,212,180.00 | 1,666,000.00 | 3.01 |
162 | 163827 | ÖÐÒø²úҵծծȯA | 11,167,762.00 | 1,659,400.00 | 0.90 |
163 | 008936 | ÖÐÒø²úҵծծȯC | 11,167,762.00 | 1,659,400.00 | 0.90 |
164 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 11,104,500.00 | 1,650,000.00 | 4.34 |
165 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 11,104,500.00 | 1,650,000.00 | 4.34 |
166 | 009249 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏA | 10,788,863.00 | 1,603,100.00 | 0.12 |
167 | 009250 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏC | 10,788,863.00 | 1,603,100.00 | 0.12 |
168 | 007548 | Ò×·½´ïESGÔðÈÎͶ×ʹÉƱ·¢Æðʽ | 10,786,171.00 | 1,602,700.00 | 3.20 |
169 | 006342 | ÖнðMSCIÖÊÁ¿Ö¸ÊýC | 10,780,114.00 | 1,601,800.00 | 2.45 |
170 | 006341 | ÖнðMSCIÖÊÁ¿Ö¸ÊýA | 10,780,114.00 | 1,601,800.00 | 2.45 |
171 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 10,738,388.00 | 1,595,600.00 | 1.90 |
172 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 10,738,388.00 | 1,595,600.00 | 0.76 |
173 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 10,738,388.00 | 1,595,600.00 | 0.76 |
174 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 10,738,388.00 | 1,595,600.00 | 1.90 |
175 | 004824 | ÉÏͶ°²Ô£»Ø±¨»ìºÏC | 10,405,253.00 | 1,546,100.00 | 0.93 |
176 | 004823 | ÉÏͶ°²Ô£»Ø±¨»ìºÏA | 10,405,253.00 | 1,546,100.00 | 0.93 |
177 | 000747 | ¹ã·¢ÄæÏò²ßÂÔ»ìºÏ | 10,344,683.00 | 1,537,100.00 | 8.68 |
178 | 005270 | ̫ƽ¸Ä¸ïºìÀû¾«Ñ¡»ìºÏ | 10,296,900.00 | 1,530,000.00 | 5.23 |
179 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 10,239,695.00 | 1,521,500.00 | 0.32 |
180 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 9,712,063.00 | 1,443,100.00 | 0.39 |
181 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 9,712,063.00 | 1,443,100.00 | 0.39 |
182 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 9,617,170.00 | 1,429,000.00 | 1.96 |
183 | 002724 | ½ÐÅì÷¸£Õ®È¯C | 9,422,000.00 | 1,400,000.00 | 1.81 |
184 | 002723 | ½ÐÅì÷¸£Õ®È¯A | 9,422,000.00 | 1,400,000.00 | 1.81 |
185 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 9,422,000.00 | 1,400,000.00 | 0.07 |
186 | 007850 | ·½Õý¸»°îÌììºÏA | 9,422,000.00 | 1,400,000.00 | 5.45 |
187 | 007851 | ·½Õý¸»°îÌììºÏC | 9,422,000.00 | 1,400,000.00 | 5.45 |
188 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 9,422,000.00 | 1,400,000.00 | 0.07 |
189 | 010032 | »ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏC | 9,405,175.00 | 1,397,500.00 | 2.82 |
190 | 005409 | »ªÌ©°ØÈðÐÂÐ˲úÒµ»ìºÏA | 9,405,175.00 | 1,397,500.00 | 2.82 |
191 | 003655 | ÐÅ´ï°ÄÒøвƸ»»ìºÏ | 9,360,757.00 | 1,390,900.00 | 1.05 |
192 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 9,247,787.22 | 1,374,114.00 | 1.39 |
193 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 9,232,214.00 | 1,371,800.00 | 0.35 |
194 | 161025 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶ | 9,187,123.00 | 1,365,100.00 | 2.36 |
195 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 9,181,422.69 | 1,364,253.00 | 0.07 |
196 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 9,181,422.69 | 1,364,253.00 | 0.07 |
197 | 005461 | ÄÏ·½Ï£Ôª¿Éתծծȯ | 9,089,538.00 | 1,350,600.00 | 0.59 |
198 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 9,080,116.00 | 1,349,200.00 | 3.96 |
199 | 002307 | Òø»ª¶àÔªÊÓÒ°Áé»îÅäÖûìºÏ | 8,946,646.64 | 1,329,368.00 | 2.80 |
200 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 8,685,738.00 | 1,290,600.00 | 0.96 |
201 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 8,685,738.00 | 1,290,600.00 | 0.96 |
202 | 006031 | ÄÏ·½²ýÔª¿ÉתծծȯC | 8,527,583.00 | 1,267,100.00 | 0.59 |
203 | 006030 | ÄÏ·½²ýÔª¿ÉתծծȯA | 8,527,583.00 | 1,267,100.00 | 0.59 |
204 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 8,479,800.00 | 1,260,000.00 | 2.26 |
205 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 8,412,500.00 | 1,250,000.00 | 2.57 |
206 | 003840 | Ò×·½´ïÈðͨ»ìºÏC | 8,337,797.00 | 1,238,900.00 | 1.14 |
207 | 003839 | Ò×·½´ïÈðͨ»ìºÏA | 8,337,797.00 | 1,238,900.00 | 1.14 |
208 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 8,287,995.00 | 1,231,500.00 | 2.97 |
209 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 8,287,995.00 | 1,231,500.00 | 2.97 |
210 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 8,164,916.76 | 1,213,212.00 | 1.40 |
211 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 8,164,916.76 | 1,213,212.00 | 1.40 |
212 | 008307 | ·½Õý¸»°îÌì读ìºÏC | 8,076,000.00 | 1,200,000.00 | 4.60 |
213 | 008306 | ·½Õý¸»°îÌì读ìºÏA | 8,076,000.00 | 1,200,000.00 | 4.60 |
214 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 8,018,122.00 | 1,191,400.00 | 0.84 |
215 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 8,018,122.00 | 1,191,400.00 | 0.84 |
216 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 7,892,271.00 | 1,172,700.00 | 1.92 |
217 | 007960 | ·½Õý¸»°îÌìºã»ìºÏC | 7,874,100.00 | 1,170,000.00 | 3.49 |
218 | 007959 | ·½Õý¸»°îÌìºã»ìºÏA | 7,874,100.00 | 1,170,000.00 | 3.49 |
219 | 002581 | ÕÐÉÌ·á¿»ìºÏA | 7,747,576.00 | 1,151,200.00 | 1.34 |
220 | 002582 | ÕÐÉÌ·á¿»ìºÏC | 7,747,576.00 | 1,151,200.00 | 1.34 |
221 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 7,722,271.20 | 1,147,440.00 | 0.30 |
222 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 7,722,271.20 | 1,147,440.00 | 0.30 |
223 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 7,636,531.00 | 1,134,700.00 | 1.26 |
224 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 7,636,531.00 | 1,134,700.00 | 1.26 |
225 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 7,610,284.00 | 1,130,800.00 | 1.02 |
226 | 161036 | ¸»¹úÖÐÖ¤ÓéÀÖÖ÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF) | 7,446,072.00 | 1,106,400.00 | 8.00 |
227 | 519150 | лªÓÅÑ¡Ïû·Ñ»ìºÏ | 6,730,000.00 | 1,000,000.00 | 1.18 |
228 | 006503 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱC | 6,730,000.00 | 1,000,000.00 | 5.70 |
229 | 006502 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱA | 6,730,000.00 | 1,000,000.00 | 5.70 |
230 | 007752 | ÖÐÒøÕÐÀûծȯA | 6,594,054.00 | 979,800.00 | 0.46 |
231 | 007753 | ÖÐÒøÕÐÀûծȯC | 6,594,054.00 | 979,800.00 | 0.46 |
232 | 006449 | ÕãÉÌ»ã½ðÁ¿»¯¾«Ñ¡»ìºÏ | 6,566,461.00 | 975,700.00 | 2.04 |
233 | 001314 | Ò×·½´ïÐÂÒæ»ìºÏI | 6,540,887.00 | 971,900.00 | 0.86 |
234 | 001315 | Ò×·½´ïÐÂÒæ»ìºÏE | 6,540,887.00 | 971,900.00 | 0.86 |
235 | 010060 | »ªÌ©°ØÈð¾°Àû»ìºÏA | 6,375,470.33 | 947,321.00 | 0.79 |
236 | 010061 | »ªÌ©°ØÈð¾°Àû»ìºÏC | 6,375,470.33 | 947,321.00 | 0.79 |
237 | 010370 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏC | 6,217,174.00 | 923,800.00 | 0.51 |
238 | 010369 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏA | 6,217,174.00 | 923,800.00 | 0.51 |
239 | 010071 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏC | 6,124,300.00 | 910,000.00 | 4.41 |
240 | 010070 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏA | 6,124,300.00 | 910,000.00 | 4.41 |
241 | 005251 | Òø»ª¶àÔª¶¯Á¦Áé»îÅäÖûìºÏ | 6,082,526.89 | 903,793.00 | 3.88 |
242 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 6,075,662.29 | 902,773.00 | 4.03 |
243 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 5,916,343.00 | 879,100.00 | 2.22 |
244 | 003883 | Ò×·½´ïÈðºë»ìºÏC | 5,911,632.00 | 878,400.00 | 1.26 |
245 | 003882 | Ò×·½´ïÈðºë»ìºÏA | 5,911,632.00 | 878,400.00 | 1.26 |
246 | 159925 | ÄÏ·½»¦Éî300ETF | 5,841,909.20 | 868,040.00 | 0.32 |
247 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 5,760,207.00 | 855,900.00 | 0.81 |
248 | 159909 | ÕÐÉÌÉîÖ¤TMT50ETF | 5,736,840.44 | 852,428.00 | 3.56 |
249 | 007827 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏC | 5,608,782.00 | 833,400.00 | 2.94 |
250 | 000646 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA | 5,608,782.00 | 833,400.00 | 2.94 |
251 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 5,509,851.00 | 818,700.00 | 0.72 |
252 | 001442 | Ò×·½´ïÈðÐÅ»ìºÏE | 5,503,794.00 | 817,800.00 | 0.45 |
253 | 001441 | Ò×·½´ïÈðÐÅ»ìºÏI | 5,503,794.00 | 817,800.00 | 0.45 |
254 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 5,428,451.65 | 806,605.00 | 0.31 |
255 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 5,428,451.65 | 806,605.00 | 0.31 |
256 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 5,336,890.00 | 793,000.00 | 0.87 |
257 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 5,328,141.00 | 791,700.00 | 4.69 |
258 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 5,328,141.00 | 791,700.00 | 4.69 |
259 | 510360 | ¹ã·¢»¦Éî300ETF | 5,236,606.27 | 778,099.00 | 0.32 |
260 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 5,106,724.00 | 758,800.00 | 0.32 |
261 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 5,106,724.00 | 758,800.00 | 0.32 |
262 | 159916 | ÉîF60ETF | 5,086,264.80 | 755,760.00 | 1.22 |
263 | 001562 | Ò×·½´ïÈðºÍ»ìºÏ | 5,068,363.00 | 753,100.00 | 0.43 |
264 | 001524 | »ªÌ©°ØÈð¾«Ñ¡»Ø±¨»ìºÏ | 5,014,523.00 | 745,100.00 | 0.73 |
265 | 001745 | Ò×·½´ïÈ𸻻ìºÏI | 4,982,892.00 | 740,400.00 | 0.48 |
266 | 001746 | Ò×·½´ïÈ𸻻ìºÏE | 4,982,892.00 | 740,400.00 | 0.48 |
267 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 4,844,927.00 | 719,900.00 | 0.10 |
268 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 4,844,927.00 | 719,900.00 | 0.10 |
269 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 4,818,276.20 | 715,940.00 | 0.32 |
270 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 4,765,513.00 | 708,100.00 | 0.27 |
271 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 4,743,304.00 | 704,800.00 | 0.24 |
272 | 008891 | °²ÐżÛÖµ³É³¤»ìºÏA | 4,694,848.00 | 697,600.00 | 1.05 |
273 | 008892 | °²ÐżÛÖµ³É³¤»ìºÏC | 4,694,848.00 | 697,600.00 | 1.05 |
274 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 4,661,871.00 | 692,700.00 | 1.76 |
275 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 4,649,084.00 | 690,800.00 | 0.03 |
276 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 4,649,084.00 | 690,800.00 | 0.03 |
277 | 006302 | Òø»ªÐÐÒµÂÖ¶¯»ìºÏ | 4,579,805.38 | 680,506.00 | 2.07 |
278 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 4,571,689.00 | 679,300.00 | 1.90 |
279 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 4,458,625.00 | 662,500.00 | 0.97 |
280 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 4,431,032.00 | 658,400.00 | 0.52 |
281 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 4,426,321.00 | 657,700.00 | 2.05 |
282 | 004753 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓC | 4,402,766.00 | 654,200.00 | 0.16 |
283 | 004752 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓA | 4,402,766.00 | 654,200.00 | 0.16 |
284 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 4,336,139.00 | 644,300.00 | 1.61 |
285 | 372010 | ÉÏͶĦ¸ùÇ¿»¯»Ø±¨Õ®È¯A | 4,287,683.00 | 637,100.00 | 0.40 |
286 | 372110 | ÉÏͶĦ¸ùÇ¿»¯»Ø±¨Õ®È¯B | 4,287,683.00 | 637,100.00 | 0.40 |
287 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 4,153,083.00 | 617,100.00 | 2.61 |
288 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 4,093,697.48 | 608,276.00 | 0.08 |
289 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 4,093,697.48 | 608,276.00 | 0.08 |
290 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 4,039,904.59 | 600,283.00 | 0.85 |
291 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 3,962,408.64 | 588,768.00 | 0.30 |
292 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 3,962,408.64 | 588,768.00 | 0.30 |
293 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 3,946,472.00 | 586,400.00 | 0.38 |
294 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 3,936,377.00 | 584,900.00 | 0.97 |
295 | 001727 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏC | 3,903,400.00 | 580,000.00 | 1.02 |
296 | 001201 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏA | 3,903,400.00 | 580,000.00 | 1.02 |
297 | 001835 | Ò×·½´ïÈðÏé»ìºÏI | 3,892,632.00 | 578,400.00 | 0.34 |
298 | 001836 | Ò×·½´ïÈðÏé»ìºÏE | 3,892,632.00 | 578,400.00 | 0.34 |
299 | 009880 | °²Ðųɳ¤¶¯Á¦Ò»Äê³ÖÓлìºÏ | 3,739,188.00 | 555,600.00 | 1.46 |
300 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 3,729,564.10 | 554,170.00 | 0.31 |
301 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 3,729,564.10 | 554,170.00 | 0.31 |
302 | 001720 | ¹¤ÒøÐÂÔöÀû»ìºÏ | 3,701,500.00 | 550,000.00 | 0.67 |
303 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 3,640,674.26 | 540,962.00 | 0.04 |
304 | 512970 | ƽ°²ÔÁ¸Û°Ä´óÍåÇøETF | 3,440,678.85 | 511,245.00 | 0.92 |
305 | 004455 | ÖÐÅ·¿µÔ£»ìºÏC | 3,365,000.00 | 500,000.00 | 0.16 |
306 | 004442 | ÖÐÅ·¿µÔ£»ìºÏA | 3,365,000.00 | 500,000.00 | 0.16 |
307 | 004648 | ÄÏ·½°²î£»ìºÏ | 3,258,666.00 | 484,200.00 | 0.41 |
308 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 3,107,564.04 | 461,748.00 | 1.64 |
309 | 003693 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏC | 3,073,591.00 | 456,700.00 | 0.48 |
310 | 003692 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏA | 3,073,591.00 | 456,700.00 | 0.48 |
311 | 210001 | ½ðÓ¥³É·ÝÓÅÑ¡»ìºÏ | 3,039,268.00 | 451,600.00 | 2.02 |
312 | 002120 | ¹ã·¢°²Ôûر¨»ìºÏ | 3,021,770.00 | 449,000.00 | 0.24 |
313 | 002663 | Ç°º£¿ªÔ´»¦¸ÛÉî´óÏû·ÑÖ÷Ìâ»ìºÏC | 2,961,873.00 | 440,100.00 | 2.97 |
314 | 002662 | Ç°º£¿ªÔ´»¦¸ÛÉî´óÏû·ÑÖ÷Ìâ»ìºÏA | 2,961,873.00 | 440,100.00 | 2.97 |
315 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 2,907,440.76 | 432,012.00 | 1.11 |
316 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 2,904,371.88 | 431,556.00 | 0.84 |
317 | 004428 | ½»ÒøÔöÀûÔöǿծȯC | 2,899,957.00 | 430,900.00 | 0.15 |
318 | 004427 | ½»ÒøÔöÀûÔöǿծȯA | 2,899,957.00 | 430,900.00 | 0.15 |
319 | 010637 | ²Æͨ°²Ó¯»ìºÏC | 2,893,900.00 | 430,000.00 | 0.97 |
320 | 010636 | ²Æͨ°²Ó¯»ìºÏA | 2,893,900.00 | 430,000.00 | 0.97 |
321 | 960018 | ´ó³ÉÄÚÐèÔö³¤»ìºÏH | 2,869,672.00 | 426,400.00 | 0.88 |
322 | 090015 | ´ó³ÉÄÚÐèÔö³¤»ìºÏA | 2,869,672.00 | 426,400.00 | 0.88 |
323 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 2,815,912.76 | 418,412.00 | 0.50 |
324 | 001342 | Ò×·½´ïÐÂÏí»ìºÏA | 2,776,125.00 | 412,500.00 | 0.27 |
325 | 001343 | Ò×·½´ïÐÂÏí»ìºÏC | 2,776,125.00 | 412,500.00 | 0.27 |
326 | 003637 | °²ÐÅÓÀöÎÔöǿծȯA | 2,708,152.00 | 402,400.00 | 0.18 |
327 | 003638 | °²ÐÅÓÀöÎÔöǿծȯC | 2,708,152.00 | 402,400.00 | 0.18 |
328 | 009957 | ¹ã·¢ºãÓþ»ìºÏC | 2,692,000.00 | 400,000.00 | 0.60 |
329 | 009956 | ¹ã·¢ºãÓþ»ìºÏA | 2,692,000.00 | 400,000.00 | 0.60 |
330 | 001285 | Ò×·½´ïÐÂöλìºÏI | 2,650,947.00 | 393,900.00 | 0.23 |
331 | 001286 | Ò×·½´ïÐÂöλìºÏE | 2,650,947.00 | 393,900.00 | 0.23 |
332 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 2,641,101.01 | 392,437.00 | 0.20 |
333 | 009055 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏA | 2,595,088.00 | 385,600.00 | 2.32 |
334 | 009056 | Ô²ÐÅÓÀ·á´óÍåÇø»ìºÏC | 2,595,088.00 | 385,600.00 | 2.32 |
335 | 001249 | Ò×·½´ïÐÂÀû»ìºÏ | 2,594,415.00 | 385,500.00 | 0.23 |
336 | 001817 | Ò×·½´ïÈðÐË»ìºÏI | 2,545,959.00 | 378,300.00 | 0.24 |
337 | 001818 | Ò×·½´ïÈðÐË»ìºÏE | 2,545,959.00 | 378,300.00 | 0.24 |
338 | 001807 | Ò×·½´ïÈðÖÇ»ìºÏE | 2,537,883.00 | 377,100.00 | 0.23 |
339 | 001806 | Ò×·½´ïÈðÖÇ»ìºÏI | 2,537,883.00 | 377,100.00 | 0.23 |
340 | 005449 | »ªÏÄÐÐÒµÁúÍ·»ìºÏ | 2,520,385.00 | 374,500.00 | 0.28 |
341 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 2,502,887.00 | 371,900.00 | 0.47 |
342 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 2,499,818.12 | 371,444.00 | 0.84 |
343 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 2,499,818.12 | 371,444.00 | 0.84 |
344 | 009690 | Ò×·½´ïÈð½õ»ìºÏ·¢ÆðʽC | 2,426,838.00 | 360,600.00 | 0.22 |
345 | 009689 | Ò×·½´ïÈð½õ»ìºÏ·¢ÆðʽA | 2,426,838.00 | 360,600.00 | 0.22 |
346 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 2,400,698.68 | 356,716.00 | 0.44 |
347 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 2,400,698.68 | 356,716.00 | 0.44 |
348 | 002602 | Ò×·½´ï·á»Ý»ìºÏ | 2,390,496.00 | 355,200.00 | 0.24 |
349 | 007799 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)C | 2,347,915.29 | 348,873.00 | 1.62 |
350 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 2,347,915.29 | 348,873.00 | 1.62 |
351 | 008476 | ÕÐÉÌÃñ°²ÔöÒæծȯC | 2,338,675.00 | 347,500.00 | 0.67 |
352 | 008475 | ÕÐÉÌÃñ°²ÔöÒæծȯA | 2,338,675.00 | 347,500.00 | 0.67 |
353 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 2,274,740.00 | 338,000.00 | 0.40 |
354 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 2,274,740.00 | 338,000.00 | 0.40 |
355 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 2,220,227.00 | 329,900.00 | 0.33 |
356 | 180015 | Òø»ªÔöÇ¿ÊÕÒæծȯ | 2,177,229.03 | 323,511.00 | 0.52 |
357 | 006724 | ¹¤ÒøÉîÖ¤ºìÀûETFÁª½ÓC | 2,171,098.00 | 322,600.00 | 0.13 |
358 | 481012 | ¹¤ÒøÉîÖ¤ºìÀûETFÁª½ÓA | 2,171,098.00 | 322,600.00 | 0.13 |
359 | 515660 | ¹úÁª°²»¦Éî300ETF | 2,140,140.00 | 318,000.00 | 0.32 |
360 | 515390 | »ª°²»¦Éî300ETF | 2,108,509.00 | 313,300.00 | 0.31 |
361 | 512910 | ¹ã·¢ÖÐÖ¤100ETF | 2,092,357.00 | 310,900.00 | 0.55 |
362 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 2,062,745.00 | 306,500.00 | 0.27 |
363 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 2,062,745.00 | 306,500.00 | 0.27 |
364 | 519093 | лª×êʯƷÖÊÆóÒµ»ìºÏ | 2,019,000.00 | 300,000.00 | 1.32 |
365 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 2,019,000.00 | 300,000.00 | 2.41 |
366 | 510390 | ƽ°²»¦Éî300ETF | 2,016,981.00 | 299,700.00 | 0.31 |
367 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 2,012,444.98 | 299,026.00 | 0.29 |
368 | 002714 | Åô»ª½ð³ÇÁé»îÅäÖûìºÏ | 1,972,563.00 | 293,100.00 | 0.27 |
369 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 1,951,700.00 | 290,000.00 | 0.05 |
370 | 005956 | Ò×·½´ïöÎתÌíÀû»ìºÏC | 1,908,628.00 | 283,600.00 | 0.33 |
371 | 005955 | Ò×·½´ïöÎתÌíÀû»ìºÏA | 1,908,628.00 | 283,600.00 | 0.33 |
372 | 009246 | ´óĦESGÁ¿»¯»ìºÏ | 1,845,366.00 | 274,200.00 | 0.57 |
373 | 008260 | ³¤³Ç¼ÛÖµÓÅÑ¡»ìºÏ | 1,784,123.00 | 265,100.00 | 1.01 |
374 | 007951 | ÕÐÉÌÐÅÓÃÔöǿծȯC | 1,759,895.00 | 261,500.00 | 0.38 |
375 | 217023 | ÕÐÉÌÐÅÓÃÔöǿծȯA | 1,759,895.00 | 261,500.00 | 0.38 |
376 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 1,687,211.00 | 250,700.00 | 0.26 |
377 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 1,675,756.54 | 248,998.00 | 0.53 |
378 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 1,636,736.00 | 243,200.00 | 0.23 |
379 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 1,628,660.00 | 242,000.00 | 0.30 |
380 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 1,628,660.00 | 242,000.00 | 0.30 |
381 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 1,622,603.00 | 241,100.00 | 0.22 |
382 | 006906 | ´´½ðºÏÐÅöÎÊÕÒæ»ìºÏE | 1,529,056.00 | 227,200.00 | 5.85 |
383 | 003750 | ´´½ðºÏÐÅöÎÊÕÒæ»ìºÏC | 1,529,056.00 | 227,200.00 | 5.85 |
384 | 003749 | ´´½ðºÏÐÅöÎÊÕÒæ»ìºÏA | 1,529,056.00 | 227,200.00 | 5.85 |
385 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 1,504,437.66 | 223,542.00 | 0.22 |
386 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 1,483,042.99 | 220,363.00 | 0.31 |
387 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 1,483,042.99 | 220,363.00 | 0.31 |
388 | 165531 | ÐųϲßÂÔ»ìºÏ(LOF) | 1,480,600.00 | 220,000.00 | 1.89 |
389 | 005165 | ¸»ÈÙ¸£½õ»ìºÏC | 1,477,235.00 | 219,500.00 | 0.41 |
390 | 005164 | ¸»ÈÙ¸£½õ»ìºÏA | 1,477,235.00 | 219,500.00 | 0.41 |
391 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 1,466,736.20 | 217,940.00 | 0.50 |
392 | 000110 | ½ðÓ¥Ôª°²»ìºÏA | 1,457,718.00 | 216,600.00 | 0.24 |
393 | 002513 | ½ðÓ¥Ôª°²»ìºÏC | 1,457,718.00 | 216,600.00 | 0.24 |
394 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 1,450,988.00 | 215,600.00 | 0.01 |
395 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 1,450,988.00 | 215,600.00 | 0.01 |
396 | 008519 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýA | 1,448,969.00 | 215,300.00 | 1.04 |
397 | 008520 | ÖнðÖÐÖ¤»¦¸ÛÉîÓÅÑ¡Ïû·Ñ50Ö¸ÊýC | 1,448,969.00 | 215,300.00 | 1.04 |
398 | 159903 | Éî³ÉETF | 1,443,558.08 | 214,496.00 | 0.54 |
399 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 1,438,874.00 | 213,800.00 | 0.30 |
400 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 1,404,362.56 | 208,672.00 | 0.30 |
401 | 006600 | È˱£»¦Éî300Ö¸Êý | 1,374,266.00 | 204,200.00 | 0.26 |
402 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 1,366,190.00 | 203,000.00 | 0.08 |
403 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 1,366,190.00 | 203,000.00 | 0.08 |
404 | 002415 | ÈÚͨͨӯÁé»îÅäÖûìºÏ | 1,346,000.00 | 200,000.00 | 4.83 |
405 | 159907 | ¹ã·¢ÖÐС°å300ETF | 1,329,821.08 | 197,596.00 | 1.21 |
406 | 159913 | ½»ÒøÉîÖ¤300¼ÛÖµETF | 1,321,772.00 | 196,400.00 | 2.50 |
407 | 159976 | ¹¤ÒøÈðÐÅÔÁ¸Û°Ä´óÍåÇø´´ÐÂ100ETF | 1,302,255.00 | 193,500.00 | 1.04 |
408 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 1,296,601.80 | 192,660.00 | 0.23 |
409 | 210011 | ½ðÓ¥Áé»îÅäÖûìºÏC | 1,292,160.00 | 192,000.00 | 0.31 |
410 | 210010 | ½ðÓ¥Áé»îÅäÖûìºÏA | 1,292,160.00 | 192,000.00 | 0.31 |
411 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 1,288,122.00 | 191,400.00 | 0.04 |
412 | 160706 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)A | 1,257,164.00 | 186,800.00 | 0.01 |
413 | 160724 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)C | 1,257,164.00 | 186,800.00 | 0.01 |
414 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 1,234,955.00 | 183,500.00 | 0.01 |
415 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 1,234,955.00 | 183,500.00 | 0.01 |
416 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 1,198,101.52 | 178,024.00 | 0.40 |
417 | 010351 | ŵ°²ÖÐÖ¤100Ö¸ÊýC | 1,198,101.52 | 178,024.00 | 0.40 |
418 | 005226 | ɽ֤¸Ä¸ï¾«Ñ¡»ìºÏ | 1,197,267.00 | 177,900.00 | 2.03 |
419 | 008629 | ´ó³É¾°ÈðÎȽ¡ÅäÖûìºÏA | 1,196,594.00 | 177,800.00 | 0.53 |
420 | 008630 | ´ó³É¾°ÈðÎȽ¡ÅäÖûìºÏC | 1,196,594.00 | 177,800.00 | 0.53 |
421 | 008325 | ±¦Ó¯ÏéÀûÎȽ¡ÅäÖûìºÏC | 1,188,518.00 | 176,600.00 | 1.22 |
422 | 008324 | ±¦Ó¯ÏéÀûÎȽ¡ÅäÖûìºÏA | 1,188,518.00 | 176,600.00 | 1.22 |
423 | 501043 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A | 1,184,345.40 | 175,980.00 | 0.30 |
424 | 501045 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C | 1,184,345.40 | 175,980.00 | 0.30 |
425 | 163109 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ | 1,149,961.83 | 170,871.00 | 0.50 |
426 | 001536 | ÄÏ·½¾ýÑ¡»ìºÏ | 1,134,678.00 | 168,600.00 | 0.30 |
427 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 1,094,971.00 | 162,700.00 | 0.22 |
428 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 1,093,625.00 | 162,500.00 | 0.38 |
429 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 1,093,625.00 | 162,500.00 | 0.38 |
430 | 159975 | ÕÐÉÌÉîÖ¤100ETF | 1,089,587.00 | 161,900.00 | 0.91 |
431 | 160636 | Åô»ª»¥ÁªÍø·Ö¼¶ | 1,080,165.00 | 160,500.00 | 2.35 |
432 | 005519 | Òø»ª»ì¸ÄºìÀûÁé»îÅäÖûìºÏ·¢Æðʽ | 1,079,613.14 | 160,418.00 | 1.64 |
433 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 1,073,569.60 | 159,520.00 | 0.28 |
434 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 1,072,169.76 | 159,312.00 | 0.47 |
435 | 007580 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿C | 1,072,169.76 | 159,312.00 | 0.47 |
436 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 1,070,958.36 | 159,132.00 | 0.50 |
437 | 160323 | »ªÏÄÅÍÌ©»ìºÏ(LOF) | 1,068,724.00 | 158,800.00 | 0.10 |
438 | 007586 | »ªÌ©±£Ð˶à²ßÂÔ¹ÉƱ | 1,056,610.00 | 157,000.00 | 0.24 |
439 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 1,045,842.00 | 155,400.00 | 0.50 |
440 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 1,045,842.00 | 155,400.00 | 0.50 |
441 | 009101 | °²ÐÅÎȽ¡ÔöÀû»ìºÏC | 1,028,344.00 | 152,800.00 | 0.01 |
442 | 009100 | °²ÐÅÎȽ¡ÔöÀû»ìºÏA | 1,028,344.00 | 152,800.00 | 0.01 |
443 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 1,009,500.00 | 150,000.00 | 0.24 |
444 | 000656 | Ç°º£¿ªÔ´»¦Éî300Ö¸Êý | 995,636.20 | 147,940.00 | 0.31 |
445 | 005587 | °²ÐűȽÏÓÅÊÆ»ìºÏ | 979,888.00 | 145,600.00 | 0.14 |
446 | 620006 | ½ðԪ˳°²Ïû·ÑÖ÷Ìâ»ìºÏ | 893,744.00 | 132,800.00 | 0.51 |
447 | 161816 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý·Ö¼¶ | 889,685.81 | 132,197.00 | 0.95 |
448 | 700002 | ƽ°²ÉîÖ¤300Ö¸ÊýÔöÇ¿ | 878,938.00 | 130,600.00 | 0.82 |
449 | 004481 | »ª±¦µÚÈý²úÒµ»ìºÏ | 838,558.00 | 124,600.00 | 1.23 |
450 | 001324 | »ª±¦Ð¼ÛÖµ»ìºÏ | 794,813.00 | 118,100.00 | 0.10 |
451 | 162509 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸Êý | 772,765.52 | 114,824.00 | 0.53 |
452 | 159983 | »ªÏÄÔÁ¸Û°Ä´óÍåÇø´´ÐÂ100ETF | 758,471.00 | 112,700.00 | 1.06 |
453 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 753,760.00 | 112,000.00 | 0.54 |
454 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 753,760.00 | 112,000.00 | 0.54 |
455 | 002111 | »ª±¦ÐÂÆðµã»ìºÏ | 749,049.00 | 111,300.00 | 0.14 |
456 | 009941 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏC | 740,973.00 | 110,100.00 | 0.82 |
457 | 009940 | ¸ñÁÖÎȽ¡¼ÛÖµ»ìºÏA | 740,973.00 | 110,100.00 | 0.82 |
458 | 167508 | °²ÐżÛÖµ·¢ÏÖÁ½Ä궨¿ª»ìºÏ(LOF) | 740,300.00 | 110,000.00 | 0.21 |
459 | 002025 | ¹ã·¢¾ÛÊ¢»ìºÏA | 740,300.00 | 110,000.00 | 0.18 |
460 | 002026 | ¹ã·¢¾ÛÊ¢»ìºÏC | 740,300.00 | 110,000.00 | 0.18 |
461 | 320014 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿A | 734,916.00 | 109,200.00 | 0.30 |
462 | 010352 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿C | 734,916.00 | 109,200.00 | 0.30 |
463 | 008848 | ÖÐÈÚÖÇÑ¡¶Ô³å3¸öÔ¶¨¿ª»ìºÏ | 707,996.00 | 105,200.00 | 0.28 |
464 | 110020 | Ò×·½´ï»¦Éî300ETFÁª½ÓA | 686,460.00 | 102,000.00 | 0.01 |
465 | 007339 | Ò×·½´ï»¦Éî300ETFÁª½ÓC | 686,460.00 | 102,000.00 | 0.01 |
466 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 682,018.20 | 101,340.00 | 0.21 |
467 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 677,038.00 | 100,600.00 | 0.29 |
468 | 400023 | ¶«·½¶à²ßÂÔÁé»îÅäÖûìºÏA | 673,000.00 | 100,000.00 | 1.94 |
469 | 002068 | ¶«·½¶à²ßÂÔÁé»îÅäÖûìºÏC | 673,000.00 | 100,000.00 | 1.94 |
470 | 165515 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶ | 671,384.80 | 99,760.00 | 0.32 |
471 | 004437 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏC | 666,270.00 | 99,000.00 | 0.22 |
472 | 004436 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏA | 666,270.00 | 99,000.00 | 0.22 |
473 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 656,848.00 | 97,600.00 | 0.07 |
474 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 656,848.00 | 97,600.00 | 0.07 |
475 | 002425 | ½ðÓ¥Ôªìû»ìºÏC | 637,331.00 | 94,700.00 | 0.15 |
476 | 210006 | ½ðÓ¥Ôªìû»ìºÏA | 637,331.00 | 94,700.00 | 0.15 |
477 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 631,274.00 | 93,800.00 | 0.21 |
478 | 159984 | ÄÏ·½ÔÁ¸Û°Ä´óÍåÇøETF | 627,909.00 | 93,300.00 | 1.06 |
479 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 616,871.80 | 91,660.00 | 0.01 |
480 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 616,871.80 | 91,660.00 | 0.01 |
481 | 009754 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏC | 605,700.00 | 90,000.00 | 0.22 |
482 | 009753 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏA | 605,700.00 | 90,000.00 | 0.22 |
483 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 598,162.40 | 88,880.00 | 0.31 |
484 | 002612 | ÈÚͨͨ»Û»ìºÏA | 595,605.00 | 88,500.00 | 0.21 |
485 | 007387 | ÈÚͨͨ»Û»ìºÏC | 595,605.00 | 88,500.00 | 0.21 |
486 | 420008 | Ììºëծȯ·¢ÆðʽA | 591,567.00 | 87,900.00 | 0.27 |
487 | 420108 | Ììºëծȯ·¢ÆðʽB | 591,567.00 | 87,900.00 | 0.27 |
488 | 003938 | ÄÏ·½ÈÙ×ð»ìºÏA | 591,567.00 | 87,900.00 | 0.52 |
489 | 003939 | ÄÏ·½ÈÙ×ð»ìºÏC | 591,567.00 | 87,900.00 | 0.52 |
490 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 590,894.00 | 87,800.00 | 0.11 |
491 | 585001 | ¶«ÎâÖÐÖ¤ÐÂÐ˲úÒµÖ¸Êý | 586,183.00 | 87,100.00 | 0.98 |
492 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 577,434.00 | 85,800.00 | 0.14 |
493 | 159912 | »ãÌí¸»ÉîÖ¤300ETF | 576,007.24 | 85,588.00 | 0.62 |
494 | 005865 | ÆÖÒø°²Ê¢Á¿»¯¶à²ßÂÔ»ìºÏA | 569,358.00 | 84,600.00 | 0.21 |
495 | 009653 | ´ó³É·áÏí»Ø±¨»ìºÏA | 569,358.00 | 84,600.00 | 0.50 |
496 | 009654 | ´ó³É·áÏí»Ø±¨»ìºÏC | 569,358.00 | 84,600.00 | 0.50 |
497 | 005866 | ÆÖÒø°²Ê¢Á¿»¯¶à²ßÂÔ»ìºÏC | 569,358.00 | 84,600.00 | 0.21 |
498 | 165522 | ÐųÏÖÐÖ¤TMT²úÒµÖ÷ÌâÖ¸Êý·Ö¼¶ | 557,405.52 | 82,824.00 | 0.94 |
499 | 004763 | ÖпÆÎÖÍÁÎּλìºÏA | 553,206.00 | 82,200.00 | 0.05 |
500 | 004764 | ÖпÆÎÖÍÁÎּλìºÏC | 553,206.00 | 82,200.00 | 0.05 |
501 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 544,322.40 | 80,880.00 | 0.01 |
502 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 543,784.00 | 80,800.00 | 0.06 |
503 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 543,784.00 | 80,800.00 | 0.06 |
504 | 002174 | ¶«·½»¥ÁªÍø¼Î»ìºÏ | 542,438.00 | 80,600.00 | 0.34 |
505 | 003433 | ÐųÏÖÁÈð»ìºÏC | 536,381.00 | 79,700.00 | 0.07 |
506 | 003432 | ÐųÏÖÁÈð»ìºÏA | 536,381.00 | 79,700.00 | 0.07 |
507 | 004129 | ¹úÁª°²öλã»ìºÏA | 533,689.00 | 79,300.00 | 0.20 |
508 | 004130 | ¹úÁª°²öλã»ìºÏC | 533,689.00 | 79,300.00 | 0.20 |
509 | 001485 | »ª°²ÌíÒûìºÏ | 529,651.00 | 78,700.00 | 0.13 |
510 | 002443 | Ç°º£¿ªÔ´»¦¸ÛÉîÁúÍ·¾«Ñ¡»ìºÏ | 520,229.00 | 77,300.00 | 0.88 |
511 | 165527 | ÐųÏÐÂÍú»ìºÏ(LOF)C | 518,210.00 | 77,000.00 | 0.08 |
512 | 165526 | ÐųÏÐÂÍú»ìºÏ(LOF)A | 518,210.00 | 77,000.00 | 0.08 |
513 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 508,788.00 | 75,600.00 | 0.08 |
514 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 508,788.00 | 75,600.00 | 0.08 |
515 | 007287 | ºÏìãÖÇÔ¶Ïû·ÑÖ÷Ìâ¹ÉƱ·¢ÆðʽA | 505,423.00 | 75,100.00 | 0.22 |
516 | 007288 | ºÏìãÖÇÔ¶Ïû·ÑÖ÷Ìâ¹ÉƱ·¢ÆðʽC | 505,423.00 | 75,100.00 | 0.22 |
517 | 003144 | »ª±¦Ð»úÓö»ìºÏ(LOF)C | 503,404.00 | 74,800.00 | 0.08 |
518 | 162414 | »ª±¦Ð»úÓö»ìºÏ(LOF)A | 503,404.00 | 74,800.00 | 0.08 |
519 | 003125 | ÖпÆÎÖÍÁÎÖöγɳ¤»ìºÏ·¢ÆðA | 494,621.35 | 73,495.00 | 0.27 |
520 | 009747 | ÖпÆÎÖÍÁÎÖöγɳ¤»ìºÏ·¢ÆðC | 494,621.35 | 73,495.00 | 0.27 |
521 | 515360 | ·½Õý¸»°î»¦Éî300ETF | 491,963.00 | 73,100.00 | 0.31 |
522 | 159943 | ´ó³ÉÉîÖ¤³É·ÝETF | 490,536.24 | 72,888.00 | 0.53 |
523 | 007276 | ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿C | 483,887.00 | 71,900.00 | 0.28 |
524 | 007275 | ÒøºÓ»¦Éî300Ö¸ÊýÔöÇ¿A | 483,887.00 | 71,900.00 | 0.28 |
525 | 515670 | ÖÐÒøÖÐÖ¤100ETF | 481,195.00 | 71,500.00 | 0.55 |
526 | 515780 | ÆÖÒø°²Ê¢MSCIÖйúA¹ÉETF | 465,043.00 | 69,100.00 | 0.21 |
527 | 009194 | Ì©´ïºêÀûÖÐÖ¤¼¨ÓÅÖ¸Êý»ù½ðA | 451,583.00 | 67,100.00 | 0.57 |
528 | 009195 | Ì©´ïºêÀûÖÐÖ¤¼¨ÓÅÖ¸Êý»ù½ðC | 451,583.00 | 67,100.00 | 0.57 |
529 | 515820 | ¸»¹úÖÐÖ¤800ETF | 440,142.00 | 65,400.00 | 0.24 |
530 | 159986 | ºëÒãÔ¶·½¹úÖ¤Ïû·Ñ100ETF | 438,796.00 | 65,200.00 | 0.98 |
531 | 003379 | ÐųÏÖÁÑ¡»ìºÏA | 436,104.00 | 64,800.00 | 0.05 |
532 | 003380 | ÐųÏÖÁÑ¡»ìºÏC | 436,104.00 | 64,800.00 | 0.05 |
533 | 007317 | ½»Òø¿ÉתծծȯC | 429,374.00 | 63,800.00 | 0.30 |
534 | 007316 | ½»Òø¿ÉתծծȯA | 429,374.00 | 63,800.00 | 0.30 |
535 | 003180 | Ç°º£ÁªºÏÌíÀûծȯA | 417,260.00 | 62,000.00 | 0.35 |
536 | 003181 | Ç°º£ÁªºÏÌíÀûծȯC | 417,260.00 | 62,000.00 | 0.35 |
537 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 411,653.91 | 61,167.00 | 0.20 |
538 | 008757 | ¾ÅÌ©¾ÛöλìºÏA | 403,800.00 | 60,000.00 | 0.15 |
539 | 005188 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | 403,800.00 | 60,000.00 | 0.25 |
540 | 005189 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | 403,800.00 | 60,000.00 | 0.25 |
541 | 008758 | ¾ÅÌ©¾ÛöλìºÏC | 403,800.00 | 60,000.00 | 0.15 |
542 | 003038 | ¹ã·¢¼¯ÈðծȯC | 400,435.00 | 59,500.00 | 0.09 |
543 | 003037 | ¹ã·¢¼¯ÈðծȯA | 400,435.00 | 59,500.00 | 0.09 |
544 | 515350 | ÃñÉú¼ÓÒø»¦Éî300ETF | 399,089.00 | 59,300.00 | 0.30 |
545 | 002955 | ÈÚͨÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 380,245.00 | 56,500.00 | 0.34 |
546 | 006209 | ÖÐÐű£³ÏÐÂÀ¶³ï»ìºÏ | 376,880.00 | 56,000.00 | 0.79 |
547 | 161811 | Òø»ª»¦Éî300Ö¸Êý·Ö¼¶ | 369,012.63 | 54,831.00 | 0.35 |
548 | 370023 | ÉÏͶĦ¸ùÖÐÖ¤Ïû·ÑÖ¸Êý | 360,553.02 | 53,574.00 | 1.17 |
549 | 009472 | ¹ã·¢ÉîÖ¤100Ö¸Êý(LOF)C | 354,563.32 | 52,684.00 | 0.82 |
550 | 162714 | ¹ã·¢ÉîÖ¤100Ö¸Êý(LOF)A | 354,563.32 | 52,684.00 | 0.82 |
551 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 351,306.00 | 52,200.00 | 0.16 |
552 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 351,306.00 | 52,200.00 | 0.16 |
553 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 348,614.00 | 51,800.00 | 0.27 |
554 | 004875 | ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýC | 348,371.72 | 51,764.00 | 0.36 |
555 | 161612 | ÈÚͨÉîÖ¤³É·ÝÖ¸ÊýA | 348,371.72 | 51,764.00 | 0.36 |
556 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 337,846.00 | 50,200.00 | 0.22 |
557 | 005083 | ŵµÂÁ¿»¯À¶³ï»ìºÏC | 336,500.00 | 50,000.00 | 0.34 |
558 | 005082 | ŵµÂÁ¿»¯À¶³ï»ìºÏA | 336,500.00 | 50,000.00 | 0.34 |
559 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 336,500.00 | 50,000.00 | 0.15 |
560 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 332,744.66 | 49,442.00 | 0.09 |
561 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)A | 332,199.53 | 49,361.00 | 0.44 |
562 | 010224 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)C | 332,199.53 | 49,361.00 | 0.44 |
563 | 002819 | ÕÐÉÌ·áÃÀ»ìºÏA | 329,097.00 | 48,900.00 | 0.04 |
564 | 002820 | ÕÐÉÌ·áÃÀ»ìºÏC | 329,097.00 | 48,900.00 | 0.04 |
565 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 324,386.00 | 48,200.00 | 0.12 |
566 | 003579 | Öнð»¦É |