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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159995 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETF | 1,307,363,090.50 | 31,314,086.00 | 7.45 |
2 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 290,885,568.25 | 6,967,319.00 | 3.96 |
3 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 242,380,000.75 | 5,805,509.00 | 0.43 |
4 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 148,592,049.25 | 3,559,091.00 | 3.77 |
5 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 146,125,000.00 | 3,500,000.00 | 4.16 |
6 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 145,147,757.75 | 3,476,593.00 | 7.42 |
7 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 133,603,507.00 | 3,200,084.00 | 2.68 |
8 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 133,597,620.25 | 3,199,943.00 | 3.97 |
9 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 127,780,050.00 | 3,060,600.00 | 5.14 |
10 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 127,780,050.00 | 3,060,600.00 | 5.14 |
11 | 510330 | »ªÏÄ»¦Éî300ETF | 122,006,567.75 | 2,922,313.00 | 0.42 |
12 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 100,200,000.00 | 2,400,000.00 | 3.86 |
13 | 159919 | ¼Îʵ»¦Éî300ETF | 95,764,688.75 | 2,293,765.00 | 0.42 |
14 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 90,865,869.00 | 2,176,428.00 | 1.12 |
15 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 81,872,626.75 | 1,961,021.00 | 1.33 |
16 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 81,872,626.75 | 1,961,021.00 | 1.33 |
17 | 003887 | »ã°²·áÀû»ìºÏC | 79,299,950.00 | 1,899,400.00 | 9.10 |
18 | 003886 | »ã°²·áÀû»ìºÏA | 79,299,950.00 | 1,899,400.00 | 9.10 |
19 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 77,570,247.50 | 1,857,970.00 | 2.65 |
20 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 65,309,024.00 | 1,564,288.00 | 1.12 |
21 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 65,309,024.00 | 1,564,288.00 | 1.12 |
22 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 65,309,024.00 | 1,564,288.00 | 1.12 |
23 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 64,850,275.00 | 1,553,300.00 | 1.09 |
24 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 64,850,275.00 | 1,553,300.00 | 1.09 |
25 | 159813 | Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF | 56,650,575.00 | 1,356,900.00 | 7.36 |
26 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 49,072,950.00 | 1,175,400.00 | 1.49 |
27 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 47,448,875.00 | 1,136,500.00 | 0.90 |
28 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 47,323,959.00 | 1,133,508.00 | 0.74 |
29 | 360014 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC | 45,925,000.00 | 1,100,000.00 | 0.86 |
30 | 360013 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA | 45,925,000.00 | 1,100,000.00 | 0.86 |
31 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 44,693,375.00 | 1,070,500.00 | 0.42 |
32 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 42,058,950.00 | 1,007,400.00 | 2.31 |
33 | 008980 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏA | 41,750,000.00 | 1,000,000.00 | 3.64 |
34 | 008981 | ÖÐÓʿƼ¼´´Ð¾«Ñ¡»ìºÏC | 41,750,000.00 | 1,000,000.00 | 3.64 |
35 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 41,496,327.00 | 993,924.00 | 3.02 |
36 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 37,575,000.00 | 900,000.00 | 6.46 |
37 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 37,575,000.00 | 900,000.00 | 6.46 |
38 | 519026 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 35,750,525.00 | 856,300.00 | 7.24 |
39 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 35,742,175.00 | 856,100.00 | 0.50 |
40 | 008308 | »ªÏļûÁú¾«Ñ¡»ìºÏ | 33,536,021.50 | 803,258.00 | 8.34 |
41 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 32,635,975.00 | 781,700.00 | 1.30 |
42 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 29,650,850.00 | 710,200.00 | 0.51 |
43 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 29,225,000.00 | 700,000.00 | 2.56 |
44 | 515330 | Ììºë»¦Éî300ETF | 29,078,875.00 | 696,500.00 | 0.42 |
45 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 29,003,725.00 | 694,700.00 | 0.71 |
46 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 29,003,725.00 | 694,700.00 | 0.71 |
47 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 28,486,025.00 | 682,300.00 | 1.07 |
48 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 28,486,025.00 | 682,300.00 | 1.07 |
49 | 009762 | ¹ú½ð¹úöη¢ÆðC | 28,469,325.00 | 681,900.00 | 8.61 |
50 | 762001 | ¹ú½ð¹úöη¢ÆðA | 28,469,325.00 | 681,900.00 | 8.61 |
51 | 070021 | ¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ | 28,071,948.50 | 672,382.00 | 1.17 |
52 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 27,664,468.50 | 662,622.00 | 2.48 |
53 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 26,118,800.00 | 625,600.00 | 1.87 |
54 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 26,118,800.00 | 625,600.00 | 1.87 |
55 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 25,050,000.00 | 600,000.00 | 0.37 |
56 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 25,050,000.00 | 600,000.00 | 2.15 |
57 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 25,050,000.00 | 600,000.00 | 0.37 |
58 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 22,962,500.00 | 550,000.00 | 0.45 |
59 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 21,810,200.00 | 522,400.00 | 1.45 |
60 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 21,810,200.00 | 522,400.00 | 1.45 |
61 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 21,355,125.00 | 511,500.00 | 1.15 |
62 | 159902 | »ªÏÄÖÐС°åETF | 21,152,888.00 | 506,656.00 | 2.22 |
63 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 20,786,615.25 | 497,883.00 | 1.46 |
64 | 515380 | Ì©¿µ»¦Éî300ETF | 20,511,608.00 | 491,296.00 | 0.42 |
65 | 006348 | Òø»ªÊ¢Àû»ìºÏ·¢Æðʽ | 20,294,675.00 | 486,100.00 | 3.89 |
66 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 20,110,975.00 | 481,700.00 | 0.42 |
67 | 515150 | ¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF | 18,749,925.00 | 449,100.00 | 2.06 |
68 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 18,436,800.00 | 441,600.00 | 0.89 |
69 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 18,436,800.00 | 441,600.00 | 0.89 |
70 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 17,535,000.00 | 420,000.00 | 0.52 |
71 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 17,535,000.00 | 420,000.00 | 0.52 |
72 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 17,434,800.00 | 417,600.00 | 2.63 |
73 | 005137 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 16,971,375.00 | 406,500.00 | 2.90 |
74 | 007448 | ³¤ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 16,971,375.00 | 406,500.00 | 2.90 |
75 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 16,240,750.00 | 389,000.00 | 2.97 |
76 | 000985 | ¼ÎʵÄæÏò²ßÂÔ¹ÉƱ | 16,186,475.00 | 387,700.00 | 1.19 |
77 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 15,618,675.00 | 374,100.00 | 0.32 |
78 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 15,618,675.00 | 374,100.00 | 0.32 |
79 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 15,443,325.00 | 369,900.00 | 0.60 |
80 | 008895 | ÉêÍòÁâÐÅÁ¿»¯¶Ô³å²ßÂÔÁé»îÅäÖûìºÏ | 15,313,900.00 | 366,800.00 | 1.64 |
81 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 14,654,250.00 | 351,000.00 | 0.79 |
82 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 14,654,250.00 | 351,000.00 | 0.79 |
83 | 010375 | ¹ú½ðöÎÔþ¼Ãж¯ÄÜ»ìºÏA | 14,612,500.00 | 350,000.00 | 9.73 |
84 | 010376 | ¹ú½ðöÎÔþ¼Ãж¯ÄÜ»ìºÏC | 14,612,500.00 | 350,000.00 | 9.73 |
85 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 14,515,681.75 | 347,681.00 | 2.49 |
86 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A | 14,515,681.75 | 347,681.00 | 2.49 |
87 | 010014 | »ªÏĶ¦ÇåծȯA | 14,483,075.00 | 346,900.00 | 0.33 |
88 | 010015 | »ªÏĶ¦ÇåծȯC | 14,483,075.00 | 346,900.00 | 0.33 |
89 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 14,144,900.00 | 338,800.00 | 1.56 |
90 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 14,144,900.00 | 338,800.00 | 1.56 |
91 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 13,986,876.25 | 335,015.00 | 1.21 |
92 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 13,986,876.25 | 335,015.00 | 1.21 |
93 | 160634 | Åô»ª»·±£·Ö¼¶ | 13,305,725.00 | 318,700.00 | 2.50 |
94 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 13,251,450.00 | 317,400.00 | 0.16 |
95 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 13,222,225.00 | 316,700.00 | 1.94 |
96 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 13,222,225.00 | 316,700.00 | 1.94 |
97 | 007126 | ²©µÀÔ¶º½»ìºÏA | 12,781,553.75 | 306,145.00 | 1.26 |
98 | 007127 | ²©µÀÔ¶º½»ìºÏC | 12,781,553.75 | 306,145.00 | 1.26 |
99 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 12,525,000.00 | 300,000.00 | 1.82 |
100 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 12,525,000.00 | 300,000.00 | 1.82 |
101 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 12,353,825.00 | 295,900.00 | 0.42 |
102 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 12,153,425.00 | 291,100.00 | 0.91 |
103 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 11,805,313.50 | 282,762.00 | 1.03 |
104 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 11,805,313.50 | 282,762.00 | 1.03 |
105 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 11,614,850.00 | 278,200.00 | 3.22 |
106 | 008856 | »ªÏÄ°²Ì©¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 11,614,850.00 | 278,200.00 | 1.76 |
107 | 003107 | ¹â´ó±£µÂÐÅ°²ì÷ծȯA | 11,272,500.00 | 270,000.00 | 0.55 |
108 | 003108 | ¹â´ó±£µÂÐÅ°²ì÷ծȯC | 11,272,500.00 | 270,000.00 | 0.55 |
109 | 515110 | Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF | 10,855,000.00 | 260,000.00 | 2.05 |
110 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 10,704,700.00 | 256,400.00 | 0.91 |
111 | 010203 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿C | 10,600,325.00 | 253,900.00 | 3.25 |
112 | 010202 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿A | 10,600,325.00 | 253,900.00 | 3.25 |
113 | 003885 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿C | 10,437,500.00 | 250,000.00 | 2.46 |
114 | 003884 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿A | 10,437,500.00 | 250,000.00 | 2.46 |
115 | 010460 | ÐËÒµÑо¿¾«Ñ¡»ìºÏ | 10,199,525.00 | 244,300.00 | 3.00 |
116 | 000414 | ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏ | 10,011,650.00 | 239,800.00 | 0.55 |
117 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 9,869,700.00 | 236,400.00 | 0.30 |
118 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 9,869,700.00 | 236,400.00 | 0.30 |
119 | 007737 | ŵµÂÑз¢´´ÐÂ100Ö¸Êý | 9,698,525.00 | 232,300.00 | 1.71 |
120 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 9,139,075.00 | 218,900.00 | 1.49 |
121 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 9,139,075.00 | 218,900.00 | 1.49 |
122 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 9,030,525.00 | 216,300.00 | 1.01 |
123 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 8,980,425.00 | 215,100.00 | 0.26 |
124 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 8,959,550.00 | 214,600.00 | 2.18 |
125 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 8,959,550.00 | 214,600.00 | 2.18 |
126 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 8,834,300.00 | 211,600.00 | 0.77 |
127 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 8,834,300.00 | 211,600.00 | 0.77 |
128 | 008851 | ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 8,812,005.50 | 211,066.00 | 0.74 |
129 | 003496 | Åô»ªºëÉлìºÏC | 8,767,500.00 | 210,000.00 | 1.00 |
130 | 003495 | Åô»ªºëÉлìºÏA | 8,767,500.00 | 210,000.00 | 1.00 |
131 | 009970 | ²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ | 8,672,416.22 | 220,897.00 | 0.37 |
132 | 005870 | Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | 8,558,249.00 | 204,988.00 | 2.11 |
133 | 159925 | ÄÏ·½»¦Éî300ETF | 8,416,800.00 | 201,600.00 | 0.42 |
134 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 8,350,000.00 | 200,000.00 | 1.06 |
135 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 8,350,000.00 | 200,000.00 | 1.06 |
136 | 007777 | ÖÐÓÊÑо¿¾«Ñ¡»ìºÏ | 8,350,000.00 | 200,000.00 | 2.63 |
137 | 003855 | »ã°²·á»ª»ìºÏC | 8,287,375.00 | 198,500.00 | 4.08 |
138 | 003854 | »ã°²·á»ª»ìºÏA | 8,287,375.00 | 198,500.00 | 4.08 |
139 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 8,274,850.00 | 198,200.00 | 1.47 |
140 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 8,274,850.00 | 198,200.00 | 1.47 |
141 | 673020 | Î÷²¿ÀûµÃ³É³¤¾«Ñ¡»ìºÏ | 8,199,700.00 | 196,400.00 | 5.17 |
142 | 003133 | Ò×·½´ïÔ£öÎծȯA | 7,598,500.00 | 182,000.00 | 0.36 |
143 | 003134 | Ò×·½´ïÔ£öÎծȯC | 7,598,500.00 | 182,000.00 | 0.36 |
144 | 004191 | ÕÐÉÌ»¦Éî300Ö¸ÊýC | 7,590,150.00 | 181,800.00 | 1.74 |
145 | 004190 | ÕÐÉÌ»¦Éî300Ö¸ÊýA | 7,590,150.00 | 181,800.00 | 1.74 |
146 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 7,544,225.00 | 180,700.00 | 0.94 |
147 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 7,544,225.00 | 180,700.00 | 0.94 |
148 | 005657 | ¹â´ó±£µÂÐÅ°²ÔóծȯC | 7,515,000.00 | 180,000.00 | 0.83 |
149 | 005656 | ¹â´ó±£µÂÐÅ°²ÔóծȯA | 7,515,000.00 | 180,000.00 | 0.83 |
150 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 7,435,716.75 | 178,101.00 | 0.51 |
151 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 7,435,716.75 | 178,101.00 | 0.51 |
152 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 7,418,975.00 | 177,700.00 | 0.40 |
153 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 7,418,975.00 | 177,700.00 | 0.40 |
154 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 7,172,650.00 | 171,800.00 | 0.33 |
155 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 7,089,150.00 | 169,800.00 | 0.57 |
156 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 7,089,150.00 | 169,800.00 | 0.57 |
157 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 7,089,150.00 | 169,800.00 | 0.57 |
158 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 7,047,400.00 | 168,800.00 | 0.47 |
159 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 7,047,400.00 | 168,800.00 | 0.47 |
160 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 7,034,875.00 | 168,500.00 | 1.10 |
161 | 510360 | ¹ã·¢»¦Éî300ETF | 6,917,975.00 | 165,700.00 | 0.42 |
162 | 009751 | »ã°²¼ÛÖµÀ¶³ï»ìºÏC | 6,759,325.00 | 161,900.00 | 9.29 |
163 | 009750 | »ã°²¼ÛÖµÀ¶³ï»ìºÏA | 6,759,325.00 | 161,900.00 | 9.29 |
164 | 510390 | ƽ°²»¦Éî300ETF | 6,730,100.00 | 161,200.00 | 0.42 |
165 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 6,730,100.00 | 161,200.00 | 0.40 |
166 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 6,730,100.00 | 161,200.00 | 0.40 |
167 | 001479 | ÖÐÓÊ·ç¸ñÂÖ¶¯Áé»îÅäÖûìºÏ | 6,680,000.00 | 160,000.00 | 1.08 |
168 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 6,538,050.00 | 156,600.00 | 0.31 |
169 | 159909 | ÕÐÉÌÉîÖ¤TMT50ETF | 6,513,000.00 | 156,000.00 | 3.50 |
170 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 6,291,725.00 | 150,700.00 | 0.97 |
171 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 6,128,357.25 | 146,787.00 | 1.06 |
172 | 515390 | »ª°²»¦Éî300ETF | 6,099,675.00 | 146,100.00 | 0.41 |
173 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 5,928,500.00 | 142,000.00 | 3.21 |
174 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 5,928,500.00 | 142,000.00 | 0.38 |
175 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 5,928,500.00 | 142,000.00 | 0.38 |
176 | 007827 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏC | 5,786,550.00 | 138,600.00 | 3.99 |
177 | 000646 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA | 5,786,550.00 | 138,600.00 | 3.99 |
178 | 008252 | »ã°²ÒË´´Á¿»¯¾«Ñ¡»ìºÏC | 5,719,750.00 | 137,000.00 | 1.76 |
179 | 008251 | »ã°²ÒË´´Á¿»¯¾«Ñ¡»ìºÏA | 5,719,750.00 | 137,000.00 | 1.76 |
180 | 006161 | ²©µÀÆôº½»ìºÏC | 5,708,018.25 | 136,719.00 | 1.12 |
181 | 006160 | ²©µÀÆôº½»ìºÏA | 5,708,018.25 | 136,719.00 | 1.12 |
182 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 5,583,352.75 | 133,733.00 | 2.10 |
183 | 164304 | лªÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶ | 5,460,900.00 | 130,800.00 | 2.52 |
184 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 5,339,825.00 | 127,900.00 | 0.35 |
185 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 5,314,775.00 | 127,300.00 | 1.27 |
186 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 5,306,425.00 | 127,100.00 | 0.42 |
187 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 5,306,425.00 | 127,100.00 | 0.42 |
188 | 550009 | ÐųÏÖÐСÅÌ»ìºÏ | 5,260,082.50 | 125,990.00 | 0.56 |
189 | 010000 | ³¤³ÇÖйúÖÇÔì»ìºÏC | 5,106,025.00 | 122,300.00 | 7.35 |
190 | 001880 | ³¤³ÇÖйúÖÇÔì»ìºÏA | 5,106,025.00 | 122,300.00 | 7.35 |
191 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 5,055,925.00 | 121,100.00 | 0.38 |
192 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 5,055,925.00 | 121,100.00 | 0.38 |
193 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 5,030,875.00 | 120,500.00 | 0.37 |
194 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 5,026,700.00 | 120,400.00 | 0.41 |
195 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 5,026,700.00 | 120,400.00 | 0.41 |
196 | 004205 | ¶«·½Ö§Öù²úÒµÁé»îÅäÖûìºÏ | 5,010,000.00 | 120,000.00 | 4.54 |
197 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 4,976,600.00 | 119,200.00 | 1.85 |
198 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 4,976,600.00 | 119,200.00 | 1.85 |
199 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 4,936,561.75 | 118,241.00 | 2.01 |
200 | 001314 | Ò×·½´ïÐÂÒæ»ìºÏI | 4,897,275.00 | 117,300.00 | 0.37 |
201 | 001315 | Ò×·½´ïÐÂÒæ»ìºÏE | 4,897,275.00 | 117,300.00 | 0.37 |
202 | 515200 | ÉêÍòÁâÐÅÖÐÖ¤Ñз¢´´ÐÂ100ETF | 4,859,700.00 | 116,400.00 | 1.77 |
203 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 4,813,775.00 | 115,300.00 | 0.10 |
204 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 4,813,775.00 | 115,300.00 | 0.10 |
205 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 4,797,075.00 | 114,900.00 | 1.60 |
206 | 003579 | Öнð»¦Éî300Ö¸ÊýC | 4,797,075.00 | 114,900.00 | 1.60 |
207 | 008319 | ²©µÀ¾Ãº½»ìºÏC | 4,721,925.00 | 113,100.00 | 1.26 |
208 | 008318 | ²©µÀ¾Ãº½»ìºÏA | 4,721,925.00 | 113,100.00 | 1.26 |
209 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 4,655,125.00 | 111,500.00 | 0.08 |
210 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 4,655,125.00 | 111,500.00 | 0.08 |
211 | 005599 | »ã°²Á¿»¯ÓÅÑ¡»ìºÏA | 4,550,750.00 | 109,000.00 | 2.41 |
212 | 005600 | »ã°²Á¿»¯ÓÅÑ¡»ìºÏC | 4,550,750.00 | 109,000.00 | 2.41 |
213 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 4,538,225.00 | 108,700.00 | 0.29 |
214 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 4,538,225.00 | 108,700.00 | 1.25 |
215 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 4,538,225.00 | 108,700.00 | 0.29 |
216 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 4,538,225.00 | 108,700.00 | 1.25 |
217 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 4,483,950.00 | 107,400.00 | 0.36 |
218 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 4,483,950.00 | 107,400.00 | 0.36 |
219 | 450008 | ¹ú¸»»¦Éî300Ö¸ÊýÔöÇ¿ | 4,300,250.00 | 103,000.00 | 1.00 |
220 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 4,233,450.00 | 101,400.00 | 0.37 |
221 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 4,221,342.50 | 101,110.00 | 1.06 |
222 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 4,175,000.00 | 100,000.00 | 0.94 |
223 | 501062 | ÄÏ·½ÈðºÏ»ìºÏ(LOF) | 4,175,000.00 | 100,000.00 | 0.52 |
224 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 4,175,000.00 | 100,000.00 | 0.94 |
225 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 4,141,600.00 | 99,200.00 | 1.01 |
226 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 4,141,600.00 | 99,200.00 | 1.01 |
227 | 009916 | ¸ñÁÖãüÀûÔöǿծȯA | 4,091,500.00 | 98,000.00 | 0.68 |
228 | 009917 | ¸ñÁÖãüÀûÔöǿծȯC | 4,091,500.00 | 98,000.00 | 0.68 |
229 | 003889 | »ã°²·áÔó»ìºÏA | 4,074,800.00 | 97,600.00 | 1.37 |
230 | 003890 | »ã°²·áÔó»ìºÏC | 4,074,800.00 | 97,600.00 | 1.37 |
231 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 3,962,075.00 | 94,900.00 | 0.25 |
232 | 003343 | Åô»ªºë»Ý»ìºÏA | 3,953,725.00 | 94,700.00 | 0.40 |
233 | 003344 | Åô»ªºë»Ý»ìºÏC | 3,953,725.00 | 94,700.00 | 0.40 |
234 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 3,932,850.00 | 94,200.00 | 0.30 |
235 | 008888 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓC | 3,824,300.00 | 91,600.00 | 0.05 |
236 | 008887 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓA | 3,824,300.00 | 91,600.00 | 0.05 |
237 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 3,824,300.00 | 91,600.00 | 0.81 |
238 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 3,699,050.00 | 88,600.00 | 0.38 |
239 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 3,699,050.00 | 88,600.00 | 0.38 |
240 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 3,690,700.00 | 88,400.00 | 0.83 |
241 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 3,690,700.00 | 88,400.00 | 0.83 |
242 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 3,686,525.00 | 88,300.00 | 0.37 |
243 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 3,507,000.00 | 84,000.00 | 0.25 |
244 | 560006 | ÒæÃñºËÐÄÔö³¤»ìºÏ | 3,481,950.00 | 83,400.00 | 4.69 |
245 | 001120 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏA | 3,340,000.00 | 80,000.00 | 1.92 |
246 | 001121 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏC | 3,340,000.00 | 80,000.00 | 1.92 |
247 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 3,340,000.00 | 80,000.00 | 1.01 |
248 | 005632 | Åô»ªÁ¿»¯ÏÈ·æ»ìºÏ | 3,331,650.00 | 79,800.00 | 0.97 |
249 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 3,281,758.75 | 78,605.00 | 1.06 |
250 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 3,281,758.75 | 78,605.00 | 1.06 |
251 | 004721 | »ªÏÄî£ÅÍ̩ï»ìºÏC | 3,264,850.00 | 78,200.00 | 0.16 |
252 | 004720 | »ªÏÄî£ÅÍ̩ï»ìºÏA | 3,264,850.00 | 78,200.00 | 0.16 |
253 | 519965 | ³¤ÐÅÁ¿»¯¶à²ßÂÔ¹ÉƱA | 3,198,050.00 | 76,600.00 | 1.55 |
254 | 004858 | ³¤ÐÅÁ¿»¯¶à²ßÂÔ¹ÉƱC | 3,198,050.00 | 76,600.00 | 1.55 |
255 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 3,144,777.00 | 75,324.00 | 2.08 |
256 | 007799 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)C | 3,144,777.00 | 75,324.00 | 2.08 |
257 | 006034 | ¸»¹úMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿ | 3,089,500.00 | 74,000.00 | 1.52 |
258 | 005141 | »ªÏÄî£ÅÍÌ©ÈÙ»ìºÏC | 3,056,100.00 | 73,200.00 | 0.23 |
259 | 005140 | »ªÏÄî£ÅÍÌ©ÈÙ»ìºÏA | 3,056,100.00 | 73,200.00 | 0.23 |
260 | 010157 | »ã°²ÖÐÖ¤500ÔöÇ¿A | 2,922,500.00 | 70,000.00 | 1.45 |
261 | 010158 | »ã°²ÖÐÖ¤500ÔöÇ¿C | 2,922,500.00 | 70,000.00 | 1.45 |
262 | 005551 | »ã°²³É³¤ÓÅÑ¡»ìºÏC | 2,901,625.00 | 69,500.00 | 1.90 |
263 | 005550 | »ã°²³É³¤ÓÅÑ¡»ìºÏA | 2,901,625.00 | 69,500.00 | 1.90 |
264 | 515660 | ¹úÁª°²»¦Éî300ETF | 2,884,925.00 | 69,100.00 | 0.42 |
265 | 400020 | ¶«· |