ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 624,060,981.60 | 21,226,564.00 | 5.11 |
2 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 490,221,391.80 | 16,674,197.00 | 0.37 |
3 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 471,335,919.60 | 16,031,834.00 | 4.74 |
4 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 471,335,919.60 | 16,031,834.00 | 4.74 |
5 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 442,590,687.00 | 15,054,105.00 | 5.28 |
6 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 422,845,558.80 | 14,382,502.00 | 7.25 |
7 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 416,524,705.80 | 14,167,507.00 | 5.01 |
8 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 361,219,042.80 | 12,286,362.00 | 3.36 |
9 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 287,800,657.20 | 9,789,138.00 | 7.38 |
10 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 212,299,428.60 | 7,221,069.00 | 4.59 |
11 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 208,701,780.00 | 7,098,700.00 | 5.99 |
12 | 159996 | ¹úÌ©ÖÐ֤ȫָ¼ÒÓõçÆ÷ETF | 204,066,693.60 | 6,941,044.00 | 10.20 |
13 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 182,244,132.00 | 6,198,780.00 | 0.37 |
14 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 182,049,268.80 | 6,192,152.00 | 4.58 |
15 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 182,049,268.80 | 6,192,152.00 | 4.58 |
16 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 177,887,728.20 | 6,050,603.00 | 8.98 |
17 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 176,400,000.00 | 6,000,000.00 | 6.21 |
18 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 173,336,520.00 | 5,895,800.00 | 7.71 |
19 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 161,801,341.80 | 5,503,447.00 | 5.75 |
20 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 161,700,323.40 | 5,500,011.00 | 3.37 |
21 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 158,745,711.60 | 5,399,514.00 | 7.07 |
22 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 156,791,640.60 | 5,333,049.00 | 7.75 |
23 | 159919 | ¼Îʵ»¦Éî300ETF | 156,029,063.40 | 5,307,111.00 | 0.38 |
24 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 149,054,648.40 | 5,069,886.00 | 3.70 |
25 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 149,054,648.40 | 5,069,886.00 | 3.70 |
26 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 144,593,521.80 | 4,918,147.00 | 5.99 |
27 | 510330 | »ªÏÄ»¦Éî300ETF | 142,402,545.60 | 4,843,624.00 | 0.38 |
28 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 140,280,512.40 | 4,771,446.00 | 8.74 |
29 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 138,445,952.40 | 4,709,046.00 | 9.21 |
30 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 126,420,000.00 | 4,300,000.00 | 6.28 |
31 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 126,420,000.00 | 4,300,000.00 | 6.28 |
32 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 117,980,759.40 | 4,012,951.00 | 5.37 |
33 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 117,523,854.00 | 3,997,410.00 | 6.76 |
34 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 111,606,957.00 | 3,796,155.00 | 4.78 |
35 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 110,208,281.40 | 3,748,581.00 | 2.84 |
36 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 108,742,103.40 | 3,698,711.00 | 3.20 |
37 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 107,356,804.80 | 3,651,592.00 | 2.73 |
38 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 107,339,400.00 | 3,651,000.00 | 1.61 |
39 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 107,339,400.00 | 3,651,000.00 | 1.61 |
40 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 100,686,180.00 | 3,424,700.00 | 5.16 |
41 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 100,609,740.00 | 3,422,100.00 | 4.03 |
42 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 100,609,740.00 | 3,422,100.00 | 4.03 |
43 | 002420 | »ãÌí¸»Ó¯öλìºÏ | 100,183,234.20 | 3,407,593.00 | 5.17 |
44 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 97,255,141.20 | 3,307,998.00 | 9.37 |
45 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 97,020,000.00 | 3,300,000.00 | 5.46 |
46 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 97,020,000.00 | 3,300,000.00 | 5.46 |
47 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 94,335,780.00 | 3,208,700.00 | 4.05 |
48 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 94,335,780.00 | 3,208,700.00 | 4.05 |
49 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 94,335,780.00 | 3,208,700.00 | 4.05 |
50 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 91,958,525.40 | 3,127,841.00 | 5.75 |
51 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 88,882,080.00 | 3,023,200.00 | 4.11 |
52 | 501022 | Òø»ªöÎÊ¢Áé»îÅäÖûìºÏ(LOF) | 86,711,272.20 | 2,949,363.00 | 1.66 |
53 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 83,522,460.00 | 2,840,900.00 | 3.30 |
54 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 83,249,539.80 | 2,831,617.00 | 3.18 |
55 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 82,931,520.00 | 2,820,800.00 | 5.71 |
56 | 398051 | Öк£»·±£ÐÂÄÜÔ´»ìºÏ | 80,226,720.00 | 2,728,800.00 | 6.65 |
57 | 700003 | ƽ°²²ßÂÔÏÈ·æ»ìºÏ | 79,617,552.00 | 2,708,080.00 | 3.84 |
58 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 79,356,480.00 | 2,699,200.00 | 6.66 |
59 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 79,213,890.00 | 2,694,350.00 | 5.26 |
60 | 005598 | ¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ | 77,721,840.00 | 2,643,600.00 | 2.67 |
61 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 77,526,947.40 | 2,636,971.00 | 4.08 |
62 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 76,738,086.60 | 2,610,139.00 | 2.82 |
63 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 76,738,086.60 | 2,610,139.00 | 2.82 |
64 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 75,878,460.00 | 2,580,900.00 | 3.01 |
65 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 75,678,540.00 | 2,574,100.00 | 4.04 |
66 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 75,678,540.00 | 2,574,100.00 | 4.04 |
67 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 74,858,515.20 | 2,546,208.00 | 1.57 |
68 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 74,858,515.20 | 2,546,208.00 | 1.57 |
69 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 73,741,080.00 | 2,508,200.00 | 2.13 |
70 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 73,741,080.00 | 2,508,200.00 | 2.13 |
71 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 73,500,793.80 | 2,500,027.00 | 6.05 |
72 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 72,570,960.00 | 2,468,400.00 | 2.81 |
73 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 68,373,316.20 | 2,325,623.00 | 1.07 |
74 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 68,178,600.00 | 2,319,000.00 | 6.32 |
75 | 009660 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC | 67,620,000.00 | 2,300,000.00 | 6.28 |
76 | 009659 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA | 67,620,000.00 | 2,300,000.00 | 6.28 |
77 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 67,176,060.00 | 2,284,900.00 | 4.41 |
78 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 62,689,620.00 | 2,132,300.00 | 2.73 |
79 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 62,689,620.00 | 2,132,300.00 | 2.73 |
80 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 62,422,080.00 | 2,123,200.00 | 2.00 |
81 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 62,422,080.00 | 2,123,200.00 | 2.00 |
82 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 58,800,000.00 | 2,000,000.00 | 1.79 |
83 | 010116 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏA | 58,800,000.00 | 2,000,000.00 | 6.40 |
84 | 010117 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏC | 58,800,000.00 | 2,000,000.00 | 6.40 |
85 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 58,800,000.00 | 2,000,000.00 | 1.79 |
86 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 58,798,471.20 | 1,999,948.00 | 3.09 |
87 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 58,798,471.20 | 1,999,948.00 | 3.09 |
88 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 58,538,340.00 | 1,991,100.00 | 6.71 |
89 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 56,453,880.00 | 1,920,200.00 | 2.59 |
90 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 55,909,392.00 | 1,901,680.00 | 1.95 |
91 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 55,248,480.00 | 1,879,200.00 | 3.37 |
92 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 54,991,053.60 | 1,870,444.00 | 7.35 |
93 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 54,822,180.00 | 1,864,700.00 | 3.86 |
94 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 54,039,346.20 | 1,838,073.00 | 4.70 |
95 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 53,093,460.00 | 1,805,900.00 | 0.19 |
96 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 53,093,460.00 | 1,805,900.00 | 0.19 |
97 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 52,140,900.00 | 1,773,500.00 | 2.50 |
98 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 50,470,980.00 | 1,716,700.00 | 6.80 |
99 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 49,489,020.00 | 1,683,300.00 | 1.62 |
100 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 47,040,000.00 | 1,600,000.00 | 4.17 |
101 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 46,472,580.00 | 1,580,700.00 | 3.84 |
102 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 46,472,580.00 | 1,580,700.00 | 3.84 |
103 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 45,893,400.00 | 1,561,000.00 | 1.80 |
104 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 45,240,720.00 | 1,538,800.00 | 1.57 |
105 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 45,240,720.00 | 1,538,800.00 | 1.57 |
106 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 45,182,331.60 | 1,536,814.00 | 1.12 |
107 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 45,182,331.60 | 1,536,814.00 | 1.12 |
108 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 43,984,458.00 | 1,496,070.00 | 3.29 |
109 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 43,984,458.00 | 1,496,070.00 | 3.29 |
110 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 43,955,940.00 | 1,495,100.00 | 4.02 |
111 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 43,955,940.00 | 1,495,100.00 | 4.02 |
112 | 161834 | Òø»ªöÎÈñÁé»îÅäÖûìºÏ(LOF) | 42,171,360.00 | 1,434,400.00 | 1.58 |
113 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 42,050,467.20 | 1,430,288.00 | 8.86 |
114 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 39,210,780.00 | 1,333,700.00 | 9.19 |
115 | 000297 | Åô»ª¿Éתծծȯ | 38,458,522.20 | 1,308,113.00 | 0.53 |
116 | 010023 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC | 37,590,840.00 | 1,278,600.00 | 1.08 |
117 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 37,590,840.00 | 1,278,600.00 | 1.08 |
118 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 36,938,395.20 | 1,256,408.00 | 3.00 |
119 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 36,938,395.20 | 1,256,408.00 | 3.00 |
120 | 000828 | Ì©´ïתÐÍ»úÓö¹ÉƱ | 36,638,280.00 | 1,246,200.00 | 1.05 |
121 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 36,420,720.00 | 1,238,800.00 | 5.08 |
122 | 010409 | ¸»¹úÏû·Ñ¾«Ñ¡30¹ÉƱ | 35,853,505.80 | 1,219,507.00 | 3.28 |
123 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 35,442,346.80 | 1,205,522.00 | 1.68 |
124 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 35,442,346.80 | 1,205,522.00 | 1.68 |
125 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 35,406,420.00 | 1,204,300.00 | 4.94 |
126 | 003501 | Ì©´ïî£ÖÇÎȽ¡»ìºÏ | 34,918,380.00 | 1,187,700.00 | 2.07 |
127 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 34,418,580.00 | 1,170,700.00 | 2.04 |
128 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 34,307,889.00 | 1,166,935.00 | 4.24 |
129 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 34,307,889.00 | 1,166,935.00 | 4.24 |
130 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 34,183,380.00 | 1,162,700.00 | 0.32 |
131 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 32,429,434.80 | 1,103,042.00 | 2.03 |
132 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 32,163,600.00 | 1,094,000.00 | 6.28 |
133 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 32,163,600.00 | 1,094,000.00 | 6.28 |
134 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 32,081,280.00 | 1,091,200.00 | 6.56 |
135 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 30,746,520.00 | 1,045,800.00 | 1.82 |
136 | 515330 | Ììºë»¦Éî300ETF | 29,820,420.00 | 1,014,300.00 | 0.38 |
137 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 29,705,760.00 | 1,010,400.00 | 1.23 |
138 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 29,533,152.60 | 1,004,529.00 | 1.97 |
139 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 29,425,107.60 | 1,000,854.00 | 1.84 |
140 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 29,400,000.00 | 1,000,000.00 | 1.41 |
141 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 29,399,617.80 | 999,987.00 | 3.28 |
142 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 29,126,580.00 | 990,700.00 | 0.31 |
143 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 29,126,580.00 | 990,700.00 | 0.31 |
144 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 28,514,266.20 | 969,873.00 | 8.04 |
145 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 28,171,080.00 | 958,200.00 | 1.14 |
146 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 27,897,660.00 | 948,900.00 | 0.97 |
147 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 27,420,880.20 | 932,683.00 | 2.50 |
148 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 27,332,592.00 | 929,680.00 | 0.88 |
149 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 26,604,060.00 | 904,900.00 | 3.20 |
150 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 26,562,312.00 | 903,480.00 | 0.33 |
151 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 26,007,240.00 | 884,600.00 | 0.67 |
152 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 26,007,240.00 | 884,600.00 | 0.67 |
153 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 25,725,000.00 | 875,000.00 | 1.70 |
154 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 25,607,400.00 | 871,000.00 | 2.85 |
155 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 25,181,100.00 | 856,500.00 | 2.58 |
156 | 005668 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 25,125,798.60 | 854,619.00 | 4.63 |
157 | 009835 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 25,125,798.60 | 854,619.00 | 4.63 |
158 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 24,519,600.00 | 834,000.00 | 3.54 |
159 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 24,272,640.00 | 825,600.00 | 3.93 |
160 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 24,272,640.00 | 825,600.00 | 3.93 |
161 | 004476 | ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ | 24,184,440.00 | 822,600.00 | 2.91 |
162 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 24,157,980.00 | 821,700.00 | 2.81 |
163 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 24,157,980.00 | 821,700.00 | 2.81 |
164 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 24,013,714.20 | 816,793.00 | 0.39 |
165 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 24,013,714.20 | 816,793.00 | 0.39 |
166 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 23,669,793.00 | 805,095.00 | 1.53 |
167 | 008370 | ¹úÌ©Ñо¿¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 23,664,618.60 | 804,919.00 | 9.07 |
168 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 23,643,480.00 | 804,200.00 | 3.84 |
169 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 23,520,000.00 | 800,000.00 | 1.65 |
170 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 23,390,640.00 | 795,600.00 | 4.32 |
171 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 23,390,640.00 | 795,600.00 | 4.32 |
172 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 23,008,440.00 | 782,600.00 | 2.22 |
173 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 23,008,440.00 | 782,600.00 | 2.22 |
174 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 22,617,978.60 | 769,319.00 | 6.06 |
175 | 002011 | »ªÏĺìÀû»ìºÏ | 22,523,340.00 | 766,100.00 | 0.47 |
176 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 22,250,978.40 | 756,836.00 | 0.98 |
177 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 21,972,648.60 | 747,369.00 | 3.16 |
178 | 519692 | ½»Òø³É³¤»ìºÏA | 21,770,964.60 | 740,509.00 | 1.19 |
179 | 960016 | ½»Òø³É³¤»ìºÏH | 21,770,964.60 | 740,509.00 | 1.19 |
180 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 21,700,140.00 | 738,100.00 | 0.36 |
181 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 21,700,140.00 | 738,100.00 | 0.36 |
182 | 372110 | ÉÏͶĦ¸ùÇ¿»¯»Ø±¨Õ®È¯B | 21,647,161.20 | 736,298.00 | 2.53 |
183 | 372010 | ÉÏͶĦ¸ùÇ¿»¯»Ø±¨Õ®È¯A | 21,647,161.20 | 736,298.00 | 2.53 |
184 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 21,185,640.00 | 720,600.00 | 7.42 |
185 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 21,185,640.00 | 720,600.00 | 7.42 |
186 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 20,580,000.00 | 700,000.00 | 1.78 |
187 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 20,580,000.00 | 700,000.00 | 4.54 |
188 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 20,577,060.00 | 699,900.00 | 1.43 |
189 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 20,577,060.00 | 699,900.00 | 1.43 |
190 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 20,094,900.00 | 683,500.00 | 2.87 |
191 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 20,066,676.00 | 682,540.00 | 0.72 |
192 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 19,712,112.00 | 670,480.00 | 0.27 |
193 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 19,698,088.20 | 670,003.00 | 0.91 |
194 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 19,698,088.20 | 670,003.00 | 0.91 |
195 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 19,110,000.00 | 650,000.00 | 4.82 |
196 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 18,883,620.00 | 642,300.00 | 5.12 |
197 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 18,663,120.00 | 634,800.00 | 0.20 |
198 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 18,663,120.00 | 634,800.00 | 0.20 |
199 | 004738 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏA | 18,329,812.20 | 623,463.00 | 3.01 |
200 | 004739 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏC | 18,329,812.20 | 623,463.00 | 3.01 |
201 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 18,251,520.00 | 620,800.00 | 0.44 |
202 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 17,983,980.00 | 611,700.00 | 2.01 |
203 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 17,681,160.00 | 601,400.00 | 3.01 |
204 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 17,681,160.00 | 601,400.00 | 3.01 |
205 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 17,640,000.00 | 600,000.00 | 0.57 |
206 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 17,043,180.00 | 579,700.00 | 1.59 |
207 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 17,043,180.00 | 579,700.00 | 1.59 |
208 | 006976 | Åô»ªºËÐÄÓÅÊÆ»ìºÏ | 16,660,980.00 | 566,700.00 | 5.30 |
209 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 16,613,940.00 | 565,100.00 | 1.19 |
210 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 16,613,940.00 | 565,100.00 | 1.19 |
211 | 610006 | ÐÅ´ï°ÄÒø²úÒµÉý¼¶»ìºÏ | 16,555,140.00 | 563,100.00 | 6.53 |
212 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 16,528,680.00 | 562,200.00 | 2.97 |
213 | 470058 | »ãÌí¸»¿ÉתծծȯA | 16,396,380.00 | 557,700.00 | 0.34 |
214 | 470059 | »ãÌí¸»¿ÉתծծȯC | 16,396,380.00 | 557,700.00 | 0.34 |
215 | 050106 | ²©Ê±Îȶ¨¼ÛֵծȯA | 16,361,158.80 | 556,502.00 | 0.69 |
216 | 050006 | ²©Ê±Îȶ¨¼ÛֵծȯB | 16,361,158.80 | 556,502.00 | 0.69 |
217 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 15,876,000.00 | 540,000.00 | 0.44 |
218 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 15,876,000.00 | 540,000.00 | 0.44 |
219 | 515380 | Ì©¿µ»¦Éî300ETF | 15,791,034.00 | 537,110.00 | 0.38 |
220 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 15,629,040.00 | 531,600.00 | 2.92 |
221 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 15,484,980.00 | 526,700.00 | 1.39 |
222 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 15,484,980.00 | 526,700.00 | 1.39 |
223 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 15,484,039.20 | 526,668.00 | 0.80 |
224 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 15,114,451.80 | 514,097.00 | 1.75 |
225 | 164105 | »ª¸»Ç¿»¯»Ø±¨Õ®È¯(LOF) | 15,048,331.20 | 511,848.00 | 1.20 |
226 | 004823 | ÉÏͶ°²Ô£»Ø±¨»ìºÏA | 14,947,636.20 | 508,423.00 | 3.81 |
227 | 004824 | ÉÏͶ°²Ô£»Ø±¨»ìºÏC | 14,947,636.20 | 508,423.00 | 3.81 |
228 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 14,770,707.00 | 502,405.00 | 1.20 |
229 | 005682 | ²Æͨ×ʹÜÏû·Ñ¾«Ñ¡»ìºÏ | 14,738,220.00 | 501,300.00 | 6.22 |
230 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 14,694,120.00 | 499,800.00 | 1.00 |
231 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 14,620,620.00 | 497,300.00 | 1.08 |
232 | 001945 | ¶«·½ºìÐÅÓÃծծȯA | 14,456,568.00 | 491,720.00 | 1.03 |
233 | 001946 | ¶«·½ºìÐÅÓÃծծȯC | 14,456,568.00 | 491,720.00 | 1.03 |
234 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 14,447,160.00 | 491,400.00 | 2.33 |
235 | 007230 | ÐËÈ«»¦Éî300Ö¸Ê |