ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 950,362,929.24 | 31,406,574.00 | 6.57 |
2 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 477,745,908.84 | 15,788,034.00 | 3.49 |
3 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 477,745,908.84 | 15,788,034.00 | 3.49 |
4 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 475,947,829.38 | 15,728,613.00 | 4.09 |
5 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 428,487,712.52 | 14,160,202.00 | 6.22 |
6 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 421,204,281.82 | 13,919,507.00 | 3.89 |
7 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 292,641,010.36 | 9,670,886.00 | 9.66 |
8 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 287,204,861.88 | 9,491,238.00 | 6.60 |
9 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 274,839,627.30 | 9,082,605.00 | 7.30 |
10 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 243,310,553.16 | 8,040,666.00 | 0.34 |
11 | 005730 | ¹úÌ©½Ô´ÓÅÊÆ¾«Ñ¡Áé»îÅäÖûìºÏ | 217,831,542.38 | 7,198,663.00 | 6.59 |
12 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 202,589,761.94 | 6,694,969.00 | 3.67 |
13 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 198,992,786.00 | 6,576,100.00 | 4.46 |
14 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 192,070,780.74 | 6,347,349.00 | 8.81 |
15 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 190,272,096.08 | 6,287,908.00 | 7.23 |
16 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 181,560,000.00 | 6,000,000.00 | 5.45 |
17 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 177,892,911.64 | 5,878,814.00 | 6.10 |
18 | 450009 | ¹ú¸»ÖÐСÅÌ¹ÉÆ± | 177,371,531.84 | 5,861,584.00 | 4.24 |
19 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 166,953,013.84 | 5,517,284.00 | 7.26 |
20 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 153,414,750.36 | 5,069,886.00 | 2.84 |
21 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 153,414,750.36 | 5,069,886.00 | 2.84 |
22 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 142,436,846.00 | 4,707,100.00 | 7.48 |
23 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 139,192,852.96 | 4,599,896.00 | 6.52 |
24 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 136,997,641.26 | 4,527,351.00 | 4.11 |
25 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 130,118,000.00 | 4,300,000.00 | 5.56 |
26 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 130,118,000.00 | 4,300,000.00 | 5.56 |
27 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 126,089,788.80 | 4,166,880.00 | 2.83 |
28 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 122,310,677.92 | 4,041,992.00 | 2.41 |
29 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 117,315,811.02 | 3,876,927.00 | 4.56 |
30 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 117,057,784.00 | 3,868,400.00 | 2.06 |
31 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 117,057,784.00 | 3,868,400.00 | 2.06 |
32 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 114,346,488.00 | 3,778,800.00 | 3.40 |
33 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 110,449,000.00 | 3,650,000.00 | 5.43 |
34 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 110,449,000.00 | 3,650,000.00 | 5.43 |
35 | 398051 | Öк£»·±£ÐÂÄÜÔ´»ìºÏ | 107,047,776.00 | 3,537,600.00 | 6.64 |
36 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 104,450,015.52 | 3,451,752.00 | 1.93 |
37 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 104,450,015.52 | 3,451,752.00 | 1.93 |
38 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 101,849,108.00 | 3,365,800.00 | 6.75 |
39 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 100,714,358.00 | 3,328,300.00 | 2.61 |
40 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 98,986,512.00 | 3,271,200.00 | 3.06 |
41 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 98,787,824.84 | 3,264,634.00 | 3.86 |
42 | 005598 | ¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ | 97,957,672.00 | 3,237,200.00 | 2.89 |
43 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 96,235,878.00 | 3,180,300.00 | 3.22 |
44 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 94,921,716.46 | 3,136,871.00 | 3.83 |
45 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 91,482,032.00 | 3,023,200.00 | 3.08 |
46 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 89,902,066.62 | 2,970,987.00 | 2.98 |
47 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 89,902,066.62 | 2,970,987.00 | 2.98 |
48 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 85,529,890.00 | 2,826,500.00 | 2.86 |
49 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 85,357,408.00 | 2,820,800.00 | 4.95 |
50 | 001743 | ŵ°²ÓÅÑ¡»Ø±¨»ìºÏ | 83,811,122.00 | 2,769,700.00 | 2.04 |
51 | 510330 | »ªÏÄ»¦Éî300ETF | 81,817,714.24 | 2,703,824.00 | 0.34 |
52 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 78,246,308.00 | 2,585,800.00 | 6.50 |
53 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 78,158,796.08 | 2,582,908.00 | 1.74 |
54 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 77,772,708.74 | 2,570,149.00 | 4.10 |
55 | 009660 | ÃñÉú¼ÓÒøÐ¶¯ÄÜÒ»Ä궨¿ª»ìºÏC | 75,650,000.00 | 2,500,000.00 | 5.63 |
56 | 009659 | ÃñÉú¼ÓÒøÐ¶¯ÄÜÒ»Ä궨¿ª»ìºÏA | 75,650,000.00 | 2,500,000.00 | 5.63 |
57 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉÆ±A | 72,949,052.92 | 2,410,742.00 | 2.00 |
58 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉÆ±C | 72,949,052.92 | 2,410,742.00 | 2.00 |
59 | 159919 | ¼Îʵ»¦Éî300ETF | 72,319,675.18 | 2,389,943.00 | 0.34 |
60 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 70,776,596.74 | 2,338,949.00 | 1.00 |
61 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 70,776,596.74 | 2,338,949.00 | 1.00 |
62 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 66,181,040.80 | 2,187,080.00 | 0.34 |
63 | 007726 | ÕÐÉÌÈðÎÄ»ìºÏC | 66,072,710.00 | 2,183,500.00 | 0.55 |
64 | 007725 | ÕÐÉÌÈðÎÄ»ìºÏA | 66,072,710.00 | 2,183,500.00 | 0.55 |
65 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 65,561,316.00 | 2,166,600.00 | 6.54 |
66 | 960016 | ½»Òø³É³¤»ìºÏH | 61,362,438.40 | 2,027,840.00 | 2.99 |
67 | 519692 | ½»Òø³É³¤»ìºÏA | 61,362,438.40 | 2,027,840.00 | 2.99 |
68 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 60,940,614.00 | 2,013,900.00 | 0.96 |
69 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 60,520,000.00 | 2,000,000.00 | 2.18 |
70 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 60,520,000.00 | 2,000,000.00 | 0.41 |
71 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 60,520,000.00 | 2,000,000.00 | 0.41 |
72 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 60,519,394.80 | 1,999,980.00 | 0.46 |
73 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 58,829,161.98 | 1,944,123.00 | 0.88 |
74 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 58,233,524.14 | 1,924,439.00 | 1.39 |
75 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 58,233,524.14 | 1,924,439.00 | 1.39 |
76 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 58,208,136.00 | 1,923,600.00 | 1.08 |
77 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 57,880,874.10 | 1,912,785.00 | 3.17 |
78 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 56,425,822.00 | 1,864,700.00 | 3.05 |
79 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 56,283,600.00 | 1,860,000.00 | 3.98 |
80 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 55,974,948.00 | 1,849,800.00 | 7.88 |
81 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 55,974,948.00 | 1,849,800.00 | 7.88 |
82 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 55,900,357.10 | 1,847,335.00 | 6.00 |
83 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 55,900,357.10 | 1,847,335.00 | 6.00 |
84 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 55,533,152.00 | 1,835,200.00 | 0.87 |
85 | 002345 | »ªÏĸ߶ËÖÆÔì»ìºÏ | 55,157,928.00 | 1,822,800.00 | 3.98 |
86 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 52,343,748.00 | 1,729,800.00 | 3.39 |
87 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 52,343,748.00 | 1,729,800.00 | 3.39 |
88 | 000308 | ½¨ÐÅ´´ÐÂÖйú»ìºÏ | 52,005,259.64 | 1,718,614.00 | 4.14 |
89 | 010117 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏC | 50,836,800.00 | 1,680,000.00 | 4.77 |
90 | 010116 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏA | 50,836,800.00 | 1,680,000.00 | 4.77 |
91 | 006299 | ºãÔ½ºËÐľ«Ñ¡»ìºÏA | 50,497,888.00 | 1,668,800.00 | 2.95 |
92 | 007193 | ºãÔ½ºËÐľ«Ñ¡»ìºÏC | 50,497,888.00 | 1,668,800.00 | 2.95 |
93 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 50,452,498.00 | 1,667,300.00 | 2.06 |
94 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 49,003,044.00 | 1,619,400.00 | 7.04 |
95 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 48,821,484.00 | 1,613,400.00 | 3.06 |
96 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 48,821,484.00 | 1,613,400.00 | 3.06 |
97 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 48,727,072.80 | 1,610,280.00 | 0.51 |
98 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹɯ±A | 45,317,376.00 | 1,497,600.00 | 5.40 |
99 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹɯ±C | 45,317,376.00 | 1,497,600.00 | 5.40 |
100 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 45,203,568.14 | 1,493,839.00 | 3.47 |
101 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 44,999,646.00 | 1,487,100.00 | 5.05 |
102 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 44,512,460.00 | 1,471,000.00 | 7.96 |
103 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 43,232,371.22 | 1,428,697.00 | 4.10 |
104 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 42,330,714.00 | 1,398,900.00 | 3.06 |
105 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 41,640,786.00 | 1,376,100.00 | 2.99 |
106 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 41,162,678.00 | 1,360,300.00 | 7.26 |
107 | 010023 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC | 41,114,262.00 | 1,358,700.00 | 0.79 |
108 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 41,114,262.00 | 1,358,700.00 | 0.79 |
109 | 110029 | Ò×·½´ï¿ÆÑ¶»ìºÏ | 41,029,019.58 | 1,355,883.00 | 1.31 |
110 | 000697 | »ãÌí¸»ÒÆ¶¯»¥Áª¹ÉƱ | 40,509,062.00 | 1,338,700.00 | 1.57 |
111 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁÏ¹ÉÆ±C | 40,445,546.26 | 1,336,601.00 | 0.81 |
112 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁÏ¹ÉÆ±A | 40,445,546.26 | 1,336,601.00 | 0.81 |
113 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 39,338,000.00 | 1,300,000.00 | 2.35 |
114 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 38,966,225.64 | 1,287,714.00 | 0.84 |
115 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 38,966,225.64 | 1,287,714.00 | 0.84 |
116 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 38,000,508.00 | 1,255,800.00 | 3.11 |
117 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 37,814,923.42 | 1,249,667.00 | 2.18 |
118 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 37,096,399.72 | 1,225,922.00 | 1.43 |
119 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 37,096,399.72 | 1,225,922.00 | 1.43 |
120 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 36,972,182.42 | 1,221,817.00 | 1.20 |
121 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 36,950,486.00 | 1,221,100.00 | 1.18 |
122 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 36,417,910.00 | 1,203,500.00 | 1.11 |
123 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 36,312,000.00 | 1,200,000.00 | 0.25 |
124 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 36,312,000.00 | 1,200,000.00 | 0.25 |
125 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 36,312,000.00 | 1,200,000.00 | 1.97 |
126 | 710001 | ¸»°²´ïÓÅÊÆ³É³¤»ìºÏ | 36,260,558.00 | 1,198,300.00 | 4.25 |
127 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 35,376,966.00 | 1,169,100.00 | 0.90 |
128 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 35,376,966.00 | 1,169,100.00 | 0.90 |
129 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓÐ¹ÉÆ±A | 34,696,116.00 | 1,146,600.00 | 1.00 |
130 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓÐ¹ÉÆ±C | 34,696,116.00 | 1,146,600.00 | 1.00 |
131 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 32,205,718.00 | 1,064,300.00 | 1.47 |
132 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 32,138,026.38 | 1,062,063.00 | 3.10 |
133 | 009835 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 32,088,278.94 | 1,060,419.00 | 4.50 |
134 | 005668 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 32,088,278.94 | 1,060,419.00 | 4.50 |
135 | 000386 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC | 31,942,456.00 | 1,055,600.00 | 0.14 |
136 | 000385 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA | 31,942,456.00 | 1,055,600.00 | 0.14 |
137 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 31,803,260.00 | 1,051,000.00 | 2.12 |
138 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 31,803,260.00 | 1,051,000.00 | 2.12 |
139 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 31,530,920.00 | 1,042,000.00 | 0.99 |
140 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 31,530,920.00 | 1,042,000.00 | 0.99 |
141 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 31,530,920.00 | 1,042,000.00 | 0.99 |
142 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 31,337,256.00 | 1,035,600.00 | 3.50 |
143 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 30,934,798.00 | 1,022,300.00 | 0.99 |
144 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 30,934,798.00 | 1,022,300.00 | 0.99 |
145 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 30,883,356.00 | 1,020,600.00 | 1.10 |
146 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 30,496,028.00 | 1,007,800.00 | 1.69 |
147 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 30,447,612.00 | 1,006,200.00 | 2.85 |
148 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 30,347,754.00 | 1,002,900.00 | 0.63 |
149 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 30,347,754.00 | 1,002,900.00 | 0.63 |
150 | 001126 | ÉÏͶĦ¸ù×¿Ô½ÖÆÔì¹ÉƱ | 30,317,494.00 | 1,001,900.00 | 3.03 |
151 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 28,995,132.00 | 958,200.00 | 0.91 |
152 | 010409 | ¸»¹úÏû·Ñ¾«Ñ¡30¹ÉƱ | 28,916,667.82 | 955,607.00 | 2.31 |
153 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 28,731,748.96 | 949,496.00 | 0.71 |
154 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 28,653,194.00 | 946,900.00 | 1.65 |
155 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 28,653,194.00 | 946,900.00 | 1.65 |
156 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 28,412,838.82 | 938,957.00 | 0.88 |
157 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 27,237,026.00 | 900,100.00 | 0.39 |
158 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 27,237,026.00 | 900,100.00 | 0.39 |
159 | 165313 | ½¨ÐÅÓÅÊÆ¶¯Á¦»ìºÏ(LOF) | 27,182,558.00 | 898,300.00 | 4.74 |
160 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 26,837,594.00 | 886,900.00 | 0.21 |
161 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 26,837,594.00 | 886,900.00 | 0.21 |
162 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 26,562,228.00 | 877,800.00 | 3.03 |
163 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 26,483,552.00 | 875,200.00 | 3.55 |
164 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 26,483,552.00 | 875,200.00 | 3.55 |
165 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 26,374,616.00 | 871,600.00 | 1.00 |
166 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 26,374,616.00 | 871,600.00 | 1.00 |
167 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 26,262,654.00 | 867,900.00 | 3.07 |
168 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 26,148,483.02 | 864,127.00 | 0.65 |
169 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 26,148,483.02 | 864,127.00 | 0.65 |
170 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 25,654,428.00 | 847,800.00 | 4.53 |
171 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 25,230,788.00 | 833,800.00 | 3.09 |
172 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏC | 24,946,344.00 | 824,400.00 | 0.45 |
173 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏA | 24,946,344.00 | 824,400.00 | 0.45 |
174 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 24,208,000.00 | 800,000.00 | 1.43 |
175 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 24,099,064.00 | 796,400.00 | 2.70 |
176 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 24,099,064.00 | 796,400.00 | 2.70 |
177 | 515330 | Ììºë»¦Éî300ETF | 23,893,296.00 | 789,600.00 | 0.34 |
178 | 002011 | »ªÏĺìÀû»ìºÏ | 23,182,186.00 | 766,100.00 | 0.40 |
179 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 22,695,000.00 | 750,000.00 | 1.11 |
180 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 22,592,116.00 | 746,600.00 | 3.12 |
181 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 22,250,752.94 | 735,319.00 | 7.19 |
182 | 009774 | ²ÆÍ¨×ʹÜÓÅÑ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ | 22,144,268.00 | 731,800.00 | 3.93 |
183 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 21,188,052.00 | 700,200.00 | 2.06 |
184 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 21,188,052.00 | 700,200.00 | 2.06 |
185 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 20,933,868.00 | 691,800.00 | 1.00 |
186 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 20,912,292.62 | 691,087.00 | 1.61 |
187 | 001225 | ÖÐÓÊÇ÷ÊÆ¾«Ñ¡Áé»îÅäÖûìºÏ | 20,273,806.62 | 669,987.00 | 2.02 |
188 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 19,871,742.00 | 656,700.00 | 3.02 |
189 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 19,669,000.00 | 650,000.00 | 5.29 |
190 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 19,554,012.00 | 646,200.00 | 0.21 |
191 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 19,554,012.00 | 646,200.00 | 0.21 |
192 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 18,812,642.00 | 621,700.00 | 0.40 |
193 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 18,812,642.00 | 621,700.00 | 0.40 |
194 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 18,373,872.00 | 607,200.00 | 3.00 |
195 | 010271 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 18,156,000.00 | 600,000.00 | 6.10 |
196 | 010272 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC | 18,156,000.00 | 600,000.00 | 6.10 |
197 | 006976 | Åô»ªºËÐÄÓÅÊÆ»ìºÏ | 18,034,960.00 | 596,000.00 | 4.73 |
198 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 17,738,412.00 | 586,200.00 | 2.45 |
199 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 17,738,412.00 | 586,200.00 | 2.45 |
200 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 17,390,422.00 | 574,700.00 | 0.92 |
201 | 009737 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏC | 16,582,480.00 | 548,000.00 | 0.94 |
202 | 009736 | »ãÌí¸»ÎȽ¡ÊÕÒæ»ìºÏA | 16,582,480.00 | 548,000.00 | 0.94 |
203 | 398061 | Öк£Ïû·ÑÖ÷Ì⾫ѡ»ìºÏ | 16,443,284.00 | 543,400.00 | 5.32 |
204 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 16,084,914.82 | 531,557.00 | 3.17 |
205 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 16,084,914.82 | 531,557.00 | 3.17 |
206 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 16,001,488.00 | 528,800.00 | 0.31 |
207 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 16,001,488.00 | 528,800.00 | 0.31 |
208 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 15,538,510.00 | 513,500.00 | 1.30 |
209 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 15,244,988.00 | 503,800.00 | 1.46 |
210 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 15,244,988.00 | 503,800.00 | 1.46 |
211 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 15,130,000.00 | 500,000.00 | 0.05 |
212 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 15,130,000.00 | 500,000.00 | 0.05 |
213 | 009794 | ̫ƽÖÇѡһÄ궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 15,127,881.80 | 499,930.00 | 3.13 |
214 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 15,005,934.00 | 495,900.00 | 0.80 |
215 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 14,996,856.00 | 495,600.00 | 0.36 |
216 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 14,733,594.00 | 486,900.00 | 0.99 |
217 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 14,733,594.00 | 486,900.00 | 0.99 |
218 | 006315 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏC | 14,630,710.00 | 483,500.00 | 1.31 |
219 | 006314 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏA | 14,630,710.00 | 483,500.00 | 1.31 |
220 | 002797 | ¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯC | 14,594,398.00 | 482,300.00 | 0.93 |
221 | 002796 | ¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯA | 14,594,398.00 | 482,300.00 | 0.93 |
222 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 14,222,200.00 | 470,000.00 | 5.55 |
223 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 14,121,131.60 | 466,660.00 | 3.15 |
224 | 008963 | ½¨ÐſƼ¼´´Ð»ìºÏC | 13,571,610.00 | 448,500.00 | 3.50 |
225 | 008962 | ½¨ÐſƼ¼´´Ð»ìºÏA | 13,571,610.00 | 448,500.00 | 3.50 |
226 | 006281 | Íò¼ÒÈ˹¤ÖÇÄÜ»ìºÏ | 13,405,180.00 | 443,000.00 | 0.47 |
227 | 580001 | ¶«Îâ¼ÎºÌÓÅÊÆ¾«Ñ¡»ìºÏ | 13,120,736.00 | 433,600.00 | 4.90 |
228 | 159824 | ²©Ê±ÐÂÄÜÔ´Æû³µETF | 12,931,338.66 | 427,341.00 | 4.04 |
229 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 12,917,994.00 | 426,900.00 | 0.96 |
230 | 009896 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱA | 12,854,448.00 | 424,800.00 | 0.51 |
231 | 009897 | ¹ã·¢¸Û¹Éͨ³É³¤¾«Ñ¡¹ÉƱC | 12,854,448.00 | 424,800.00 | 0.51 |
232 | 005682 | ²ÆÍ¨×ʹÜÏû·Ñ¾«Ñ¡»ìºÏ | 12,476,198.00 | 412,300.00 | 4.51 |
233 | 410001 | »ª¸»¾ºÕùÁ¦ÓÅÑ¡»ìºÏ | 12,467,120.00 | 412,000.00 | 1.08 |
234 | 515380 | Ì©¿µ»¦Éî300ETF | 12,394,798.60 | 409,610.00 | 0.34 |
235 | 002420 | »ãÌí¸»Ó |