ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 163406 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏ | 778,724,418.12 | 38,060,822.00 | 2.33 |
2 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 716,100,000.00 | 35,000,000.00 | 3.81 |
3 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 666,854,273.58 | 32,593,073.00 | 2.42 |
4 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 666,854,273.58 | 32,593,073.00 | 2.42 |
5 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 447,298,831.98 | 21,862,113.00 | 4.29 |
6 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 410,150,367.00 | 20,046,450.00 | 2.42 |
7 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 345,693,940.02 | 16,896,087.00 | 2.17 |
8 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 225,060,000.00 | 11,000,000.00 | 3.47 |
9 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 225,060,000.00 | 11,000,000.00 | 3.47 |
10 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 186,017,511.90 | 9,091,765.00 | 2.98 |
11 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 172,335,091.50 | 8,423,025.00 | 1.97 |
12 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 158,664,762.96 | 7,754,876.00 | 6.69 |
13 | 001955 | ÖÐÅ·ÑøÀÏ»ìºÏ | 158,145,570.00 | 7,729,500.00 | 3.27 |
14 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 150,975,829.80 | 7,789,630.00 | 1.42 |
15 | 010187 | ¼ÎʵºËÐijɳ¤»ìºÏC | 149,094,123.60 | 7,697,660.00 | 1.64 |
16 | 010186 | ¼ÎʵºËÐijɳ¤»ìºÏA | 149,094,123.60 | 7,697,660.00 | 1.64 |
17 | 009795 | ¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 137,194,500.00 | 7,075,000.00 | 1.69 |
18 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 132,256,099.80 | 6,464,130.00 | 6.45 |
19 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 132,256,099.80 | 6,464,130.00 | 6.45 |
20 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 110,586,668.28 | 5,405,018.00 | 2.03 |
21 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 106,953,483.78 | 5,227,443.00 | 1.50 |
22 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 99,730,101.24 | 4,874,394.00 | 4.12 |
23 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 99,730,101.24 | 4,874,394.00 | 4.12 |
24 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 96,259,594.20 | 4,704,770.00 | 1.07 |
25 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 85,529,429.04 | 4,180,324.00 | 9.68 |
26 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 82,481,993.40 | 4,261,290.00 | 1.49 |
27 | 010429 | ÖÐŷû»ìºÏ | 71,086,224.00 | 3,474,400.00 | 3.31 |
28 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 64,449,491.04 | 3,150,024.00 | 3.36 |
29 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 64,449,491.04 | 3,150,024.00 | 3.36 |
30 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 58,054,595.28 | 2,837,468.00 | 0.10 |
31 | 009137 | ¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ | 50,099,866.86 | 2,571,841.00 | 1.49 |
32 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 45,724,680.00 | 2,358,000.00 | 1.38 |
33 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 43,326,096.00 | 2,117,600.00 | 3.12 |
34 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 43,326,096.00 | 2,117,600.00 | 3.12 |
35 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 42,657,054.00 | 2,084,900.00 | 1.62 |
36 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 42,657,054.00 | 2,084,900.00 | 1.62 |
37 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 40,919,099.76 | 1,999,956.00 | 0.14 |
38 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 37,143,084.00 | 1,815,400.00 | 3.46 |
39 | 003298 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱA | 37,038,553.86 | 1,810,291.00 | 7.91 |
40 | 003299 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱC | 37,038,553.86 | 1,810,291.00 | 7.91 |
41 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 36,828,000.00 | 1,800,000.00 | 0.70 |
42 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 32,709,320.16 | 1,598,696.00 | 1.96 |
43 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 32,157,309.36 | 1,571,716.00 | 4.03 |
44 | 510330 | »ªÏÄ»¦Éî300ETF | 30,772,924.38 | 1,504,053.00 | 0.11 |
45 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 30,424,020.00 | 1,487,000.00 | 0.64 |
46 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 28,760,622.00 | 1,405,700.00 | 1.30 |
47 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 28,141,072.74 | 1,375,419.00 | 0.59 |
48 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 26,598,000.00 | 1,300,000.00 | 0.70 |
49 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 26,499,450.00 | 1,307,500.00 | 5.27 |
50 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 26,296,419.60 | 1,285,260.00 | 0.48 |
51 | 159919 | ¼Îʵ»¦Éî300ETF | 24,079,742.28 | 1,176,918.00 | 0.11 |
52 | 005589 | ³¤ÐÅÆóÒµ¾«Ñ¡Á½Ä궨¿ª»ìºÏ | 23,385,780.00 | 1,143,000.00 | 3.36 |
53 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 22,985,275.50 | 1,123,425.00 | 3.10 |
54 | 167508 | °²ÐżÛÖµ·¢ÏÖÁ½Ä궨¿ª»ìºÏ(LOF) | 22,915,200.00 | 1,120,000.00 | 3.98 |
55 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 20,611,404.00 | 1,007,400.00 | 0.53 |
56 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 20,026,248.00 | 978,800.00 | 0.92 |
57 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 18,755,600.16 | 916,696.00 | 0.17 |
58 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 18,539,419.80 | 906,130.00 | 2.17 |
59 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 18,539,419.80 | 906,130.00 | 2.17 |
60 | 519971 | ³¤ÐŸĸïºìÀû»ìºÏ | 17,640,612.00 | 862,200.00 | 2.58 |
61 | 010329 | ²©Ê±ÈÙ»ª»ìºÏC | 17,554,680.00 | 858,000.00 | 2.85 |
62 | 010328 | ²©Ê±ÈÙ»ª»ìºÏA | 17,554,680.00 | 858,000.00 | 2.85 |
63 | 004952 | ÐËÈ«ºãÒæծȯA | 17,095,353.00 | 835,550.00 | 0.36 |
64 | 004953 | ÐËÈ«ºãÒæծȯC | 17,095,353.00 | 835,550.00 | 0.36 |
65 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 16,632,138.60 | 812,910.00 | 1.03 |
66 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 16,597,104.00 | 842,400.00 | 2.47 |
67 | 002932 | Ô²ÐÅÓÀ·áÇ¿»¯ÊÕÒæծȯA | 16,368,000.00 | 800,000.00 | 0.59 |
68 | 002933 | Ô²ÐÅÓÀ·áÇ¿»¯ÊÕÒæծȯC | 16,368,000.00 | 800,000.00 | 0.59 |
69 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 16,206,366.00 | 792,100.00 | 1.86 |
70 | 009126 | ¼Îʵ»ù´¡²úÒµÓÅÑ¡¹ÉƱA | 16,096,025.22 | 786,707.00 | 9.60 |
71 | 009127 | ¼Îʵ»ù´¡²úÒµÓÅÑ¡¹ÉƱC | 16,096,025.22 | 786,707.00 | 9.60 |
72 | 960016 | ½»Òø³É³¤»ìºÏH | 15,537,324.00 | 759,400.00 | 0.51 |
73 | 519692 | ½»Òø³É³¤»ìºÏA | 15,537,324.00 | 759,400.00 | 0.51 |
74 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 14,967,819.90 | 731,565.00 | 0.54 |
75 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 14,967,819.90 | 731,565.00 | 0.54 |
76 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 14,565,576.30 | 711,905.00 | 0.17 |
77 | 010456 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏC | 13,945,536.00 | 681,600.00 | 1.73 |
78 | 010455 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏA | 13,945,536.00 | 681,600.00 | 1.73 |
79 | 009612 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏC | 13,807,635.60 | 674,860.00 | 0.69 |
80 | 009611 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏA | 13,807,635.60 | 674,860.00 | 0.69 |
81 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 13,446,312.00 | 657,200.00 | 3.04 |
82 | 000297 | Åô»ª¿Éתծծȯ | 13,440,174.00 | 656,900.00 | 0.13 |
83 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 12,811,417.74 | 626,169.00 | 2.05 |
84 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 12,811,417.74 | 626,169.00 | 2.05 |
85 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 12,734,304.00 | 622,400.00 | 0.96 |
86 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 12,734,304.00 | 622,400.00 | 0.96 |
87 | 009618 | ½»ÒøÆô»ã»ìºÏ | 12,586,992.00 | 615,200.00 | 0.48 |
88 | 005306 | ³¤ÐźÏÀû»ìºÏC | 12,576,762.00 | 614,700.00 | 2.21 |
89 | 005305 | ³¤ÐźÏÀû»ìºÏA | 12,576,762.00 | 614,700.00 | 2.21 |
90 | 519996 | ³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ | 12,276,000.00 | 600,000.00 | 1.86 |
91 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 12,128,360.64 | 592,784.00 | 0.92 |
92 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 11,689,125.36 | 571,316.00 | 0.63 |
93 | 000936 | ²©Ê±²úҵж¯Á¦»ìºÏA | 11,385,990.00 | 556,500.00 | 1.72 |
94 | 005878 | ²©Ê±²úҵж¯Á¦»ìºÏC | 11,385,990.00 | 556,500.00 | 1.72 |
95 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìºÏ | 11,283,126.00 | 573,100.00 | 1.88 |
96 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 11,125,800.18 | 543,783.00 | 0.10 |
97 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 10,919,195.10 | 533,685.00 | 0.52 |
98 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 10,802,880.00 | 528,000.00 | 0.70 |
99 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 10,802,880.00 | 528,000.00 | 0.70 |
100 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 10,545,084.00 | 515,400.00 | 2.37 |
101 | 008850 | ¾°Ë³³¤³Ç¼ÛÖµÎȽøÈýÄ궨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 10,473,167.10 | 511,885.00 | 0.59 |
102 | 000414 | ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ | 10,409,638.80 | 508,780.00 | 0.57 |
103 | 005274 | ÖÐÒø¾°¸£»Ø±¨»ìºÏ | 10,234,092.00 | 500,200.00 | 0.83 |
104 | 000763 | ¹¤ÒøвƸ»Áé»îÅäÖûìºÏ | 10,230,000.00 | 500,000.00 | 2.93 |
105 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 10,230,000.00 | 500,000.00 | 0.75 |
106 | 519949 | ³¤ÐÅÀûÐÅ»ìºÏA | 9,986,526.00 | 488,100.00 | 2.93 |
107 | 007293 | ³¤ÐÅÀûÐÅ»ìºÏC | 9,986,526.00 | 488,100.00 | 2.93 |
108 | 007294 | ³¤ÐÅÀûÐÅ»ìºÏE | 9,986,526.00 | 488,100.00 | 2.93 |
109 | 003345 | °²ÐÅгɳ¤»ìºÏA | 9,820,800.00 | 480,000.00 | 1.33 |
110 | 003346 | °²ÐÅгɳ¤»ìºÏC | 9,820,800.00 | 480,000.00 | 1.33 |
111 | 009688 | Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ | 9,728,730.00 | 475,500.00 | 1.90 |
112 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 9,714,408.00 | 474,800.00 | 0.39 |
113 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 9,509,808.00 | 464,800.00 | 0.25 |
114 | 001412 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏA | 9,480,000.00 | 500,000.00 | 4.57 |
115 | 002112 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏC | 9,480,000.00 | 500,000.00 | 4.57 |
116 | 002535 | ÖÐÒøöÎÀû»ìºÏA | 9,370,680.00 | 458,000.00 | 0.90 |
117 | 002536 | ÖÐÒøöÎÀû»ìºÏC | 9,370,680.00 | 458,000.00 | 0.90 |
118 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 9,315,438.00 | 455,300.00 | 1.69 |
119 | 003401 | ¹¤Òø¿Éתծծȯ | 9,098,562.00 | 444,700.00 | 1.06 |
120 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 8,402,922.00 | 410,700.00 | 1.92 |
121 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 8,206,506.00 | 401,100.00 | 0.42 |
122 | 008246 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏC | 8,184,000.00 | 400,000.00 | 0.76 |
123 | 008245 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏA | 8,184,000.00 | 400,000.00 | 0.76 |
124 | 485014 | ¹¤ÒøÌíÒÃծȯB | 8,184,000.00 | 400,000.00 | 0.42 |
125 | 485114 | ¹¤ÒøÌíÒÃծȯA | 8,184,000.00 | 400,000.00 | 0.42 |
126 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 8,093,566.80 | 395,580.00 | 0.43 |
127 | 165312 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶ | 7,971,420.60 | 389,610.00 | 1.99 |
128 | 007318 | ÖÐÒøÃñ·á»Ø±¨»ìºÏ | 7,738,565.34 | 378,229.00 | 1.01 |
129 | 009217 | ²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏA | 7,709,328.00 | 376,800.00 | 2.14 |
130 | 009218 | ²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏC | 7,709,328.00 | 376,800.00 | 2.14 |
131 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 7,647,948.00 | 373,800.00 | 1.86 |
132 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 7,451,736.60 | 364,210.00 | 2.00 |
133 | 000585 | ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏ | 7,429,026.00 | 363,100.00 | 0.52 |
134 | 515330 | Ììºë»¦Éî300ETF | 7,319,994.66 | 357,771.00 | 0.11 |
135 | 003029 | °²ÐÅÐÂÓÅÑ¡»ìºÏC | 7,263,300.00 | 355,000.00 | 1.89 |
136 | 003028 | °²ÐÅÐÂÓÅÑ¡»ìºÏA | 7,263,300.00 | 355,000.00 | 1.89 |
137 | 009501 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏC | 7,122,289.68 | 348,108.00 | 2.91 |
138 | 009500 | ¹úÊÙ°²±£¸ß¹ÉÏ¢»ìºÏA | 7,122,289.68 | 348,108.00 | 2.91 |
139 | 008773 | ÖÐÒø¾°Ì©»Ø±¨»ìºÏ | 6,985,044.00 | 341,400.00 | 1.29 |
140 | 005946 | ¹¤Òø¿ÉתծÓÅѡծȯC | 6,960,492.00 | 340,200.00 | 1.05 |
141 | 005945 | ¹¤Òø¿ÉתծÓÅѡծȯA | 6,960,492.00 | 340,200.00 | 1.05 |
142 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 6,686,328.00 | 326,800.00 | 0.24 |
143 | 005970 | ¹úÌ©Ïû·ÑÓÅÑ¡¹ÉƱ | 6,558,453.00 | 320,550.00 | 5.69 |
144 | 003434 | ²©Ê±öÎÔó»ìºÏA | 6,438,762.00 | 314,700.00 | 1.17 |
145 | 003435 | ²©Ê±öÎÔó»ìºÏC | 6,438,762.00 | 314,700.00 | 1.17 |
146 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 6,355,612.56 | 310,636.00 | 0.19 |
147 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 6,355,612.56 | 310,636.00 | 0.19 |
148 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 6,138,000.00 | 300,000.00 | 0.18 |
149 | 004435 | ²©Ê±ÄæÏòͶ×Ê»ìºÏC | 5,914,986.00 | 289,100.00 | 1.98 |
150 | 004434 | ²©Ê±ÄæÏòͶ×Ê»ìºÏA | 5,914,986.00 | 289,100.00 | 1.98 |
151 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 5,829,054.00 | 284,900.00 | 1.82 |
152 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 5,829,054.00 | 284,900.00 | 1.82 |
153 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 5,753,352.00 | 281,200.00 | 1.93 |
154 | 159902 | »ªÏÄÖÐС°åETF | 5,654,018.70 | 276,345.00 | 0.59 |
155 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 5,578,112.10 | 272,635.00 | 0.74 |
156 | 007401 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 5,344,152.00 | 261,200.00 | 0.10 |
157 | 007402 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C | 5,344,152.00 | 261,200.00 | 0.10 |
158 | 519933 | ³¤ÐÅÀû·¢Õ®È¯ | 5,297,094.00 | 258,900.00 | 1.31 |
159 | 004423 | »ªÉÌÑо¿¾«Ñ¡»ìºÏ | 5,268,450.00 | 257,500.00 | 0.89 |
160 | 515380 | Ì©¿µ»¦Éî300ETF | 5,185,791.60 | 253,460.00 | 0.11 |
161 | 519969 | ³¤ÐÅÐÂÀûÁé»îÅäÖûìºÏ | 5,151,828.00 | 251,800.00 | 3.01 |
162 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 5,123,184.00 | 250,400.00 | 1.29 |
163 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 5,123,184.00 | 250,400.00 | 1.29 |
164 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 5,090,202.48 | 248,788.00 | 0.11 |
165 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 5,044,617.60 | 246,560.00 | 0.47 |
166 | 006952 | ÖÐÒø¾°Ôª»Ø±¨»ìºÏ | 4,979,964.00 | 243,400.00 | 1.06 |
167 | 009767 | °²ÐÅƽÎÈË«Àû3¸öÔ³ÖÓлìºÏC | 4,910,706.90 | 240,015.00 | 1.11 |
168 | 009766 | °²ÐÅƽÎÈË«Àû3¸öÔ³ÖÓлìºÏA | 4,910,706.90 | 240,015.00 | 1.11 |
169 | 690011 | ÃñÉú¼ÓÒø»ý¼«³É³¤»ìºÏ | 4,754,904.00 | 232,400.00 | 0.99 |
170 | 163823 | ÖÐÒøÎȽ¡²ßÂÔ»ìºÏ | 4,709,892.00 | 230,200.00 | 1.24 |
171 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 4,658,742.00 | 227,700.00 | 0.84 |
172 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 4,658,742.00 | 227,700.00 | 0.84 |
173 | 161910 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA | 4,548,258.00 | 222,300.00 | 1.80 |
174 | 006085 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC | 4,548,258.00 | 222,300.00 | 1.80 |
175 | 003966 | ÖÐÒøÈóÀû»ìºÏA | 4,341,612.00 | 212,200.00 | 0.59 |
176 | 003967 | ÖÐÒøÈóÀû»ìºÏC | 4,341,612.00 | 212,200.00 | 0.59 |
177 | 002435 | ÖÐÒøºêÀû»ìºÏC | 4,294,554.00 | 209,900.00 | 0.46 |
178 | 002434 | ÖÐÒøºêÀû»ìºÏA | 4,294,554.00 | 209,900.00 | 0.46 |
179 | 160519 | ²©Ê±î£ÀûʼþÇý¶¯»ìºÏ(LOF) | 4,190,208.00 | 204,800.00 | 2.99 |
180 | 008665 | ¼ÎʵöκÍÒ»Äê³ÖÓÐÆÚ»ìºÏC | 4,139,058.00 | 202,300.00 | 0.20 |
181 | 008664 | ¼ÎʵöκÍÒ»Äê³ÖÓÐÆÚ»ìºÏA | 4,139,058.00 | 202,300.00 | 0.20 |
182 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 4,092,920.70 | 200,045.00 | 0.07 |
183 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 4,092,920.70 | 200,045.00 | 0.07 |
184 | 008060 | ¾°Ë³³¤³Ç¼ÛÖµ±ß¼ÊÁé»îÅäÖûìºÏ | 3,859,779.00 | 188,650.00 | 0.67 |
185 | 000884 | ÃñÉú¼ÓÒøÓÅÑ¡¹ÉƱ | 3,828,066.00 | 187,100.00 | 1.53 |
186 | 519766 | ½»ÒøÈÙöÎÁé»îÅäÖûìºÏ | 3,590,730.00 | 175,500.00 | 0.23 |
187 | 001577 | ¼ÎʵµÍ¼Û²ßÂÔ¹ÉƱ | 3,377,802.78 | 165,093.00 | 2.01 |
188 | 009266 | ÅôÑï¾°ºÏÁù¸öÔ»ìºÏ | 3,322,704.00 | 162,400.00 | 0.50 |
189 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 3,105,643.86 | 151,791.00 | 0.11 |
190 | 002261 | ÖÐÒø±¦Àû»ìºÏA | 3,075,138.00 | 150,300.00 | 0.41 |
191 | 002262 | ÖÐÒø±¦Àû»ìºÏC | 3,075,138.00 | 150,300.00 | 0.41 |
192 | 002714 | Åô»ª½ð³ÇÁé»îÅäÖûìºÏ | 3,069,000.00 | 150,000.00 | 0.40 |
193 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 2,856,216.00 | 139,600.00 | 0.13 |
194 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 2,854,170.00 | 139,500.00 | 0.14 |
195 | 002317 | ÕÐÉÌî£ÒÝ»ìºÏ | 2,792,790.00 | 136,500.00 | 0.54 |
196 | 004393 | °²ÐźÏ×÷´´Ð»ìºÏ | 2,782,560.00 | 136,000.00 | 4.30 |
197 | 004249 | °²ÐÅÖйúÖÆÔì»ìºÏ | 2,762,100.00 | 135,000.00 | 4.24 |
198 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 2,706,858.00 | 132,300.00 | 0.52 |
199 | 009115 | ÅôÑï¾°ãü»Ø±¨»ìºÏC | 2,699,369.64 | 131,934.00 | 0.98 |
200 | 009114 | ÅôÑï¾°ãü»Ø±¨»ìºÏA | 2,699,369.64 | 131,934.00 | 0.98 |
201 | 009429 | ÅôÑï¾°ããÁù¸öÔ»ìºÏC | 2,551,362.00 | 124,700.00 | 0.05 |
202 | 009428 | ÅôÑï¾°ããÁù¸öÔ»ìºÏA | 2,551,362.00 | 124,700.00 | 0.05 |
203 | 002561 | ¶«Îâ°²öÎÁ¿»¯»ìºÏ | 2,375,406.00 | 116,100.00 | 0.38 |
204 | 006650 | ÕÐÉÌ°²Çìծȯ | 2,189,220.00 | 107,000.00 | 0.83 |
205 | 159925 | ÄÏ·½»¦Éî300ETF | 2,122,233.96 | 103,726.00 | 0.11 |
206 | 002058 | ÖÐÒøлúÓö»ìºÏC | 2,113,518.00 | 103,300.00 | 0.21 |
207 | 002057 | ÖÐÒøлúÓö»ìºÏA | 2,113,518.00 | 103,300.00 | 0.21 |
208 | 009967 | ²©Ê±ÈÙÌ©»ìºÏ | 2,072,598.00 | 101,300.00 | 1.44 |
209 | 003292 | ¼ÎʵÓÅÊƳɳ¤»ìºÏ | 2,070,552.00 | 101,200.00 | 1.29 |
210 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 2,046,000.00 | 100,000.00 | 0.13 |
211 | 002288 | ÖÐÒøÎȽø²ßÂÔ»ìºÏ | 2,039,862.00 | 99,700.00 | 2.37 |
212 | 002618 | ÖÐÒøÔ£Àû»ìºÏA | 1,992,804.00 | 97,400.00 | 0.20 |
213 | 002619 | ÖÐÒøÔ£Àû»ìºÏC | 1,992,804.00 | 97,400.00 | 0.20 |
214 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 1,970,298.00 | 96,300.00 | 0.42 |
215 | 002056 | ÖÐÒøвƸ»»ìºÏC | 1,929,378.00 | 94,300.00 | 0.21 |
216 | 002054 | ÖÐÒøвƸ»»ìºÏA | 1,929,378.00 | 94,300.00 | 0.21 |
217 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 1,871,435.28 | 91,468.00 | 0.10 |
218 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 1,871,435.28 | 91,468.00 | 0.10 |
219 | 450008 | ¹ú¸»»¦Éî300Ö¸ÊýÔöÇ¿ | 1,802,546.46 | 88,101.00 | 0.42 |
220 | 002414 | ÖÐÒøÈðÀû»ìºÏC | 1,786,158.00 | 87,300.00 | 0.16 |
221 | 002413 | ÖÐÒøÈðÀû»ìºÏA | 1,786,158.00 | 87,300.00 | 0.16 |
222 | 159965 | ÖÐÈÚÑëÊӲƾ50ETF | 1,761,728.76 | 86,106.00 | 2.15 |
223 | 510360 | ¹ã·¢»¦Éî300ETF | 1,734,435.12 | 84,772.00 | 0.11 |
224 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 1,700,573.82 | 83,117.00 | 0.10 |
225 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 1,700,573.82 | 83,117.00 | 0.10 |
226 | 510390 | ƽ°²»¦Éî300ETF | 1,695,540.66 | 82,871.00 | 0.11 |
227 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 1,657,260.00 | 81,000.00 | 0.22 |
228 | 001798 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏA | 1,653,168.00 | 80,800.00 | 0.94 |
229 | 001799 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏC | 1,653,168.00 | 80,800.00 | 0.94 |
230 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 1,644,370.20 | 80,370.00 | 0.08 |
231 | 002502 | ÖÐÒøÌÚÀû»ìºÏA | 1,630,662.00 | 79,700.00 | 0.18 |
232 | 002503 | ÖÐÒøÌÚÀû»ìºÏC | 1,630,662.00 | 79,700.00 | 0.18 |
233 | 002615 | ÖÐÒøÒÃÀû»ìºÏC | 1,624,524.00 | 79,400.00 | 0.31 |
234 | 002614 | ÖÐÒøÒÃÀû»ìºÏA | 1,624,524.00 | 79,400.00 | 0.31 |
235 | 002461 | ÖÐÒøÕäÀû»ìºÏA | 1,589,742.00 | 77,700.00 | 0.17 |
236 | 002462 | ÖÐÒøÕäÀû»ìºÏC | 1,589,742.00 | 77,700.00 | 0.17 |
237 | 004609 | ³¤ÐÅÀÖÐÅ»ìºÏC | 1,587,696.00 | 77,600.00 | 1.39 |
238 | 004608 | ³¤ÐÅÀÖÐÅ»ìºÏA | 1,587,696.00 | 77,600.00 | 1.39 |
239 | 515390 | »ª°²»¦Éî300ETF | 1,538,796.60 | 75,210.00 | 0.10 |
240 | 000844 | ÄÏ·½¾ø¶ÔÊÕÒæ»ìºÏ | 1,501,764.00 | 73,400.00 | 0.54 |
241 | 001428 | ¹¤ÒøÁé»îÅäÖûìºÏB | 1,495,626.00 | 73,100.00 | 0.38 |
242 | 487016 | ¹¤ÒøÁé»îÅäÖûìºÏA | 1,495,626.00 | 73,100.00 | 0.38 |
243 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 1,495,012.20 | 73,070.00 | 0.10 |
244 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 1,495,012.20 | 73,070.00 | 0.10 |
245 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 1,488,833.28 | 72,768.00 | 0.56 |
246 | 001067 | Åô»ªºëÊ¢»ìºÏA | 1,413,786.00 | 69,100.00 | 0.18 |
247 | 001380 | Åô»ªºëÊ¢»ìºÏC | 1,413,786.00 | 69,100.00 | 0.18 |
248 | 009620 | ²©Ê±Å®ÐÔÏû·ÑÖ÷Ìâ»ìºÏC | 1,399,464.00 | 68,400.00 | 1.43 |
249 | 009619 | ²©Ê±Å®ÐÔÏû·ÑÖ÷Ìâ»ìºÏA | 1,399,464.00 | 68,400.00 | 1.43 |
250 | 070017 | ¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ | 1,383,096.00 | 67,600.00 | 0.69 |
251 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 1,349,439.30 | 65,955.00 | 0.11 |
252 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 1,349,439.30 | 65,955.00 | 0.11 |
253 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 1,344,222.00 | 65,700.00 | 0.09 |
254 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 1,344,222.00 | 65,700.00 | 0.09 |
255 | 004687 | Ìí¸»ÎõºÍ»ìºÏA | 1,309,440.00 | 64,000.00 | 0.77 |
256 | 004688 | Ìí¸»ÎõºÍ»ìºÏC | 1,309,440.00 | 64,000.00 | 0.77 |
257 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 1,291,026.00 | 63,100.00 | 0.32 |
258 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 1,256,244.00 | 61,400.00 | 0.29 |
259 | 003849 | ÖÐÒø¹ãÀû»ìºÏC | 1,137,576.00 | 55,600.00 | 0.20 |
260 | 003848 | ÖÐÒø¹ãÀû»ìºÏA | 1,137,576.00 | 55,600.00 | 0.20 |
261 | 009106 | ¼ÎºÏͬ˳ÖÇÑ¡¹ÉƱA | 1,047,552.00 | 51,200.00 | 0.58 |
262 | 009107 | ¼ÎºÏͬ˳ÖÇÑ¡¹ÉƱC | 1,047,552.00 | 51,200.00 | 0.58 |
263 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 1,019,726.40 | 49,840.00 | 0.13 |
264 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 1,006,632.00 | 49,200.00 | 0.20 |
265 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 1,006,632.00 | 49,200.00 | 0.20 |
266 | 001363 | ³¤³Ç¾ |