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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 637,497,708.25 | 22,646,455.00 | 7.58 |
2 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 503,572,028.30 | 17,888,882.00 | 8.60 |
3 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 467,254,080.60 | 16,598,724.00 | 5.23 |
4 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 366,534,337.70 | 13,020,758.00 | 8.48 |
5 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 366,534,337.70 | 13,020,758.00 | 8.48 |
6 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 337,800,000.00 | 12,000,000.00 | 1.93 |
7 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 318,155,438.05 | 11,302,147.00 | 2.95 |
8 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 318,155,438.05 | 11,302,147.00 | 2.95 |
9 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 281,500,000.00 | 10,000,000.00 | 3.45 |
10 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 258,603,747.10 | 9,186,634.00 | 7.75 |
11 | 002011 | »ªÏĺìÀû»ìºÏ | 237,665,833.40 | 8,442,836.00 | 2.93 |
12 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 233,328,791.05 | 8,288,767.00 | 0.58 |
13 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 225,200,000.00 | 8,000,000.00 | 5.24 |
14 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 211,552,908.15 | 7,515,201.00 | 1.51 |
15 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 211,552,908.15 | 7,515,201.00 | 1.51 |
16 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 202,177,184.70 | 7,182,138.00 | 9.33 |
17 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 188,604,831.10 | 6,699,994.00 | 4.85 |
18 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 185,783,187.70 | 6,599,758.00 | 3.13 |
19 | 510330 | »ªÏÄ»¦Éî300ETF | 178,574,676.45 | 6,343,683.00 | 0.57 |
20 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 173,966,605.90 | 6,179,986.00 | 3.93 |
21 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 173,733,242.40 | 6,171,696.00 | 4.68 |
22 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 157,318,020.30 | 5,588,562.00 | 4.92 |
23 | 159919 | ¼Îʵ»¦Éî300ETF | 155,085,274.90 | 5,509,246.00 | 0.57 |
24 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 154,168,739.05 | 5,476,687.00 | 4.42 |
25 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 152,675,325.25 | 5,423,635.00 | 3.35 |
26 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 138,902,149.55 | 4,934,357.00 | 1.72 |
27 | 150228 | Åô»ªÒøÐзּ¶B | 137,616,285.70 | 4,888,678.00 | 3.29 |
28 | 150227 | Åô»ªÒøÐзּ¶A | 137,616,285.70 | 4,888,678.00 | 3.29 |
29 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 135,226,998.15 | 4,803,801.00 | 4.39 |
30 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 126,677,561.65 | 4,500,091.00 | 0.91 |
31 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 126,673,733.25 | 4,499,955.00 | 4.54 |
32 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 126,673,733.25 | 4,499,955.00 | 4.54 |
33 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 126,662,585.85 | 4,499,559.00 | 1.81 |
34 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 126,662,585.85 | 4,499,559.00 | 1.81 |
35 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 123,628,241.05 | 4,391,767.00 | 2.32 |
36 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 123,628,241.05 | 4,391,767.00 | 2.32 |
37 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 121,033,768.15 | 4,299,601.00 | 5.07 |
38 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 120,115,881.10 | 4,266,994.00 | 6.97 |
39 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 120,115,881.10 | 4,266,994.00 | 6.97 |
40 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 119,971,387.15 | 4,261,861.00 | 3.48 |
41 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 119,971,387.15 | 4,261,861.00 | 3.48 |
42 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 118,226,734.60 | 4,199,884.00 | 5.34 |
43 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 116,078,467.35 | 4,123,569.00 | 0.98 |
44 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 115,413,282.85 | 4,099,939.00 | 4.47 |
45 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 113,680,960.00 | 4,038,400.00 | 5.51 |
46 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 113,680,960.00 | 4,038,400.00 | 5.51 |
47 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 112,311,997.35 | 3,989,769.00 | 1.18 |
48 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 112,311,997.35 | 3,989,769.00 | 1.18 |
49 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 106,970,872.65 | 3,800,031.00 | 1.29 |
50 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 106,970,000.00 | 3,800,000.00 | 3.23 |
51 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 102,002,848.05 | 3,623,547.00 | 5.08 |
52 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 100,774,522.80 | 3,579,912.00 | 3.44 |
53 | 002001 | »ªÏĻر¨»ìºÏA | 99,973,936.80 | 3,551,472.00 | 0.81 |
54 | 960002 | »ªÏĻر¨»ìºÏH | 99,973,936.80 | 3,551,472.00 | 0.81 |
55 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 93,212,560.15 | 3,311,281.00 | 3.85 |
56 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 93,212,560.15 | 3,311,281.00 | 3.85 |
57 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 90,866,708.05 | 3,227,947.00 | 1.67 |
58 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 90,866,708.05 | 3,227,947.00 | 1.67 |
59 | 005358 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏA | 90,861,725.50 | 3,227,770.00 | 7.32 |
60 | 005359 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏC | 90,861,725.50 | 3,227,770.00 | 7.32 |
61 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 90,062,237.35 | 3,199,369.00 | 1.73 |
62 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 90,062,237.35 | 3,199,369.00 | 1.73 |
63 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 89,785,241.35 | 3,189,529.00 | 3.02 |
64 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 88,655,947.80 | 3,149,412.00 | 2.27 |
65 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 87,066,176.55 | 3,092,937.00 | 6.26 |
66 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 86,177,284.00 | 3,061,360.00 | 1.80 |
67 | 159902 | »ªÏÄÖÐС°åETF | 83,468,156.15 | 2,965,121.00 | 3.53 |
68 | 040001 | »ª°²´´Ð»ìºÏ | 80,463,903.70 | 2,858,398.00 | 4.02 |
69 | 150018 | Òø»ªÎȽø | 76,468,067.50 | 2,716,450.00 | 1.46 |
70 | 150019 | Òø»ªÈñ½ø | 76,468,067.50 | 2,716,450.00 | 1.46 |
71 | 110017 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A | 74,191,014.00 | 2,635,560.00 | 1.24 |
72 | 110018 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B | 74,191,014.00 | 2,635,560.00 | 1.24 |
73 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 73,933,807.45 | 2,626,423.00 | 4.15 |
74 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 73,933,807.45 | 2,626,423.00 | 4.15 |
75 | 006921 | ÄÏ·½ÖdzϻìºÏ | 73,419,506.95 | 2,608,153.00 | 4.31 |
76 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 72,266,595.55 | 2,567,197.00 | 3.31 |
77 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 72,266,595.55 | 2,567,197.00 | 3.31 |
78 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 70,372,579.10 | 2,499,914.00 | 2.74 |
79 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 67,065,488.95 | 2,382,433.00 | 4.73 |
80 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 65,307,380.70 | 2,319,978.00 | 3.76 |
81 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 64,018,730.00 | 2,274,200.00 | 3.01 |
82 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 63,177,776.90 | 2,244,326.00 | 2.29 |
83 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 59,115,000.00 | 2,100,000.00 | 1.32 |
84 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 58,832,345.85 | 2,089,959.00 | 4.70 |
85 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 57,164,711.70 | 2,030,718.00 | 3.12 |
86 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 53,193,534.90 | 1,889,646.00 | 0.82 |
87 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 52,438,748.95 | 1,862,833.00 | 0.57 |
88 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 52,397,734.40 | 1,861,376.00 | 1.53 |
89 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 52,282,066.05 | 1,857,267.00 | 4.34 |
90 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 52,108,746.50 | 1,851,110.00 | 3.16 |
91 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 51,479,791.05 | 1,828,767.00 | 4.88 |
92 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 50,670,000.00 | 1,800,000.00 | 0.86 |
93 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 50,573,558.10 | 1,796,574.00 | 5.04 |
94 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 50,042,564.65 | 1,777,711.00 | 6.59 |
95 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 49,979,114.55 | 1,775,457.00 | 1.74 |
96 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 49,817,336.50 | 1,769,710.00 | 4.73 |
97 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 48,479,901.85 | 1,722,199.00 | 7.56 |
98 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 48,062,015.10 | 1,707,354.00 | 4.14 |
99 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 47,997,607.90 | 1,705,066.00 | 4.64 |
100 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 47,482,828.85 | 1,686,779.00 | 4.52 |
101 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 47,482,828.85 | 1,686,779.00 | 4.52 |
102 | 001583 | °²ÐÅг£Ì¬¹ÉƱ | 47,167,295.50 | 1,675,570.00 | 2.78 |
103 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 46,226,043.95 | 1,642,133.00 | 3.93 |
104 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 43,979,139.10 | 1,562,314.00 | 0.80 |
105 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 43,544,024.55 | 1,546,857.00 | 2.71 |
106 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 43,482,404.20 | 1,544,668.00 | 8.29 |
107 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 43,293,799.20 | 1,537,968.00 | 5.07 |
108 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 42,226,238.60 | 1,500,044.00 | 2.60 |
109 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 38,769,700.10 | 1,377,254.00 | 4.06 |
110 | 485105 | ¹¤ÒøÔöÇ¿ÊÕÒæծȯA | 38,709,993.95 | 1,375,133.00 | 4.85 |
111 | 485005 | ¹¤ÒøÔöÇ¿ÊÕÒæծȯB | 38,709,993.95 | 1,375,133.00 | 4.85 |
112 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 36,595,000.00 | 1,300,000.00 | 2.10 |
113 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 35,750,500.00 | 1,270,000.00 | 5.01 |
114 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 33,878,693.90 | 1,203,506.00 | 1.99 |
115 | 510390 | ƽ°²»¦Éî300ETF | 33,219,927.60 | 1,180,104.00 | 0.57 |
116 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 32,980,540.00 | 1,171,600.00 | 2.25 |
117 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 31,880,860.25 | 1,132,535.00 | 2.08 |
118 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 30,702,416.80 | 1,090,672.00 | 2.21 |
119 | 150299 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 28,937,890.35 | 1,027,989.00 | 3.29 |
120 | 150300 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 28,937,890.35 | 1,027,989.00 | 3.29 |
121 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 28,501,875.00 | 1,012,500.00 | 0.57 |
122 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 28,150,000.00 | 1,000,000.00 | 0.24 |
123 | 005811 | ÄÏ·½ÈðÏéÒ»Äê»ìºÏC | 28,138,740.00 | 999,600.00 | 3.85 |
124 | 005810 | ÄÏ·½ÈðÏéÒ»Äê»ìºÏA | 28,138,740.00 | 999,600.00 | 3.85 |
125 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 27,933,245.00 | 992,300.00 | 3.25 |
126 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 27,544,775.00 | 978,500.00 | 1.07 |
127 | 004871 | ÖÐÒø½ðÈڵزú»ìºÏA | 27,168,465.80 | 965,132.00 | 7.39 |
128 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 27,047,927.50 | 960,850.00 | 0.67 |
129 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 26,820,419.20 | 952,768.00 | 0.91 |
130 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 26,820,419.20 | 952,768.00 | 0.91 |
131 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 26,780,108.40 | 951,336.00 | 1.83 |
132 | 005587 | °²ÐűȽÏÓÅÊÆ»ìºÏ | 26,141,497.50 | 928,650.00 | 2.72 |
133 | 040005 | »ª°²ºêÀû»ìºÏ | 25,834,071.35 | 917,729.00 | 0.73 |
134 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 24,985,940.00 | 887,600.00 | 0.87 |
135 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 24,985,940.00 | 887,600.00 | 0.87 |
136 | 001695 | ãüµÂãüÒµ»ìºÏ | 24,907,120.00 | 884,800.00 | 2.26 |
137 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 24,688,000.40 | 877,016.00 | 5.61 |
138 | 005938 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC | 24,493,315.00 | 870,100.00 | 6.87 |
139 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 24,493,315.00 | 870,100.00 | 6.87 |
140 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 24,312,563.85 | 863,679.00 | 0.75 |
141 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 24,312,563.85 | 863,679.00 | 0.75 |
142 | 002846 | ãüµÂãü»ª»ìºÏ | 24,282,190.00 | 862,600.00 | 3.02 |
143 | 233005 | ´óĦǿÊÕÒæծȯ | 23,839,672.00 | 846,880.00 | 0.81 |
144 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 23,794,237.90 | 845,266.00 | 2.57 |
145 | 159916 | ÉîF60ETF | 23,286,608.95 | 827,233.00 | 2.31 |
146 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 23,051,809.80 | 818,892.00 | 3.86 |
147 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 22,887,723.45 | 813,063.00 | 5.98 |
148 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 22,608,785.10 | 803,154.00 | 1.76 |
149 | 257010 | ¹úÁª°²Ð¡Å̾«Ñ¡»ìºÏ | 22,520,000.00 | 800,000.00 | 2.48 |
150 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 22,520,000.00 | 800,000.00 | 0.80 |
151 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 22,496,551.05 | 799,167.00 | 0.57 |
152 | 550004 | ÐųÏÈýµÃÒæծȯA | 21,957,000.00 | 780,000.00 | 1.15 |
153 | 550005 | ÐųÏÈýµÃÒæծȯB | 21,957,000.00 | 780,000.00 | 1.15 |
154 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 21,796,545.00 | 774,300.00 | 2.60 |
155 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 21,795,137.50 | 774,250.00 | 3.82 |
156 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 21,672,685.00 | 769,900.00 | 1.04 |
157 | 510360 | ¹ã·¢»¦Éî300ETF | 21,571,626.50 | 766,310.00 | 0.56 |
158 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 21,396,815.00 | 760,100.00 | 3.33 |
159 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 21,256,684.30 | 755,122.00 | 1.41 |
160 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 20,315,855.00 | 721,700.00 | 0.41 |
161 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 20,137,552.90 | 715,366.00 | 1.36 |
162 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 20,137,552.90 | 715,366.00 | 1.36 |
163 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 20,115,990.00 | 714,600.00 | 2.08 |
164 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 19,973,804.35 | 709,549.00 | 0.53 |
165 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 19,973,804.35 | 709,549.00 | 0.53 |
166 | 004357 | ÄÏ·½Öǻ۾«Ñ¡Áé»îÅäÖûìºÏ | 19,415,111.30 | 689,702.00 | 3.00 |
167 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 19,333,532.60 | 686,804.00 | 1.10 |
168 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 18,280,610.00 | 649,400.00 | 3.20 |
169 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 18,120,155.00 | 643,700.00 | 0.53 |
170 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 17,785,930.05 | 631,827.00 | 0.34 |
171 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 17,785,930.05 | 631,827.00 | 0.34 |
172 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 17,682,056.55 | 628,137.00 | 3.00 |
173 | 001496 | ¹¤Òø¾Û½¹30¹ÉƱ | 17,182,760.00 | 610,400.00 | 9.06 |
174 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 16,971,635.00 | 602,900.00 | 2.78 |
175 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 16,890,000.00 | 600,000.00 | 2.91 |
176 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 16,890,000.00 | 600,000.00 | 2.49 |
177 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 16,890,000.00 | 600,000.00 | 2.49 |
178 | 004605 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏC | 16,889,718.50 | 599,990.00 | 7.17 |
179 | 004604 | ¸»¹úлîÁ¦Áé»îÅäÖûìºÏA | 16,889,718.50 | 599,990.00 | 7.17 |
180 | 150250 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 16,889,549.60 | 599,984.00 | 3.23 |
181 | 150249 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 16,889,549.60 | 599,984.00 | 3.23 |
182 | 519670 | ÒøºÓÐÐÒµ»ìºÏ | 16,887,269.45 | 599,903.00 | 1.38 |
183 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 16,824,973.50 | 597,690.00 | 2.32 |
184 | 002505 | Åô»ª½ð¶¦»ìºÏC | 16,473,380.00 | 585,200.00 | 3.08 |
185 | 002504 | Åô»ª½ð¶¦»ìºÏA | 16,473,380.00 | 585,200.00 | 3.08 |
186 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 15,544,120.35 | 552,189.00 | 5.94 |
187 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 15,490,945.00 | 550,300.00 | 2.12 |
188 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 15,482,500.00 | 550,000.00 | 4.68 |
189 | 161029 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý | 14,804,563.55 | 525,917.00 | 3.35 |
190 | 688888 | ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ | 14,440,950.00 | 513,000.00 | 4.94 |
191 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 14,079,166.20 | 500,148.00 | 1.49 |
192 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 14,075,000.00 | 500,000.00 | 1.18 |
193 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 14,075,000.00 | 500,000.00 | 2.92 |
194 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 14,021,515.00 | 498,100.00 | 4.18 |
195 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 14,021,515.00 | 498,100.00 | 4.18 |
196 | 003967 | ÖÐÒøÈóÀû»ìºÏC | 13,849,349.60 | 491,984.00 | 2.65 |
197 | 003966 | ÖÐÒøÈóÀû»ìºÏA | 13,849,349.60 | 491,984.00 | 2.65 |
198 | 002435 | ÖÐÒøºêÀû»ìºÏC | 13,798,341.80 | 490,172.00 | 2.66 |
199 | 002434 | ÖÐÒøºêÀû»ìºÏA | 13,798,341.80 | 490,172.00 | 2.66 |
200 | 002262 | ÖÐÒø±¦Àû»ìºÏC | 13,719,775.15 | 487,381.00 | 2.61 |
201 | 002261 | ÖÐÒø±¦Àû»ìºÏA | 13,719,775.15 | 487,381.00 | 2.61 |
202 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 13,551,410.00 | 481,400.00 | 2.27 |
203 | 004703 | ÄÏ·½ÐËÊ¢ÏÈ·æÁé»îÅäÖûìºÏ | 13,509,185.00 | 479,900.00 | 4.18 |
204 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 13,504,315.05 | 479,727.00 | 1.65 |
205 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 13,504,315.05 | 479,727.00 | 1.65 |
206 | 006458 | ƽ°²¹ÀÖµÓÅÊÆ»ìºÏC | 13,210,795.00 | 469,300.00 | 5.84 |
207 | 006457 | ƽ°²¹ÀÖµÓÅÊÆ»ìºÏA | 13,210,795.00 | 469,300.00 | 5.84 |
208 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 13,065,878.80 | 464,152.00 | 1.14 |
209 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 13,065,878.80 | 464,152.00 | 1.14 |
210 | 001759 | ¼Îʵ³É³¤ÔöÇ¿»ìºÏ | 12,667,162.20 | 449,988.00 | 2.42 |
211 | 000512 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿A | 12,585,977.60 | 447,104.00 | 1.76 |
212 | 002063 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿C | 12,585,977.60 | 447,104.00 | 1.76 |
213 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 12,163,615.00 | 432,100.00 | 3.46 |
214 | 005662 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA | 12,137,294.75 | 431,165.00 | 2.30 |
215 | 005663 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC | 12,137,294.75 | 431,165.00 | 2.30 |
216 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 11,823,000.00 | 420,000.00 | 2.67 |
217 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 11,700,040.80 | 415,632.00 | 0.53 |
218 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 11,700,040.80 | 415,632.00 | 0.53 |
219 | 070005 | ¼Îʵծȯ | 11,474,249.65 | 407,611.00 | 0.44 |
220 | 470089 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯC | 11,361,340.00 | 403,600.00 | 0.99 |
221 | 470088 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯA | 11,361,340.00 | 403,600.00 | 0.99 |
222 | 001195 | ¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ | 11,286,235.80 | 400,932.00 | 1.28 |
223 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 11,260,000.00 | 400,000.00 | 3.91 |
224 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 11,257,748.00 | 399,920.00 | 0.40 |
225 | 005335 | ÕãÉÌÈ«¾°Ïû·Ñ»ìºÏ | 11,138,955.00 | 395,700.00 | 2.45 |
226 | 501055 | ²Æͨ¸£ÓÓ¶¨¿ª»ìºÏ·¢Æð | 11,046,679.30 | 392,422.00 | 7.39 |
227 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 10,910,940.00 | 387,600.00 | 0.52 |
228 | 000532 | ¾°Ë³³¤³ÇÓÅÊÆÆóÒµ»ìºÏ | 10,716,142.00 | 380,680.00 | 3.38 |
229 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 10,570,325.00 | 375,500.00 | 1.72 |
230 | 000046 | ¹¤Òø²úҵծծȯB | 10,319,705.55 | 366,597.00 | 0.31 |
231 | 000045 | ¹¤Òø²úҵծծȯA | 10,319,705.55 | 366,597.00 | 0.31 |
232 | 000057 | ÖÐÒøÏû·ÑÖ÷Ìâ»ìºÏ | 9,967,915.00 | 354,100.00 | 6.86 |
233 | 159925 | ÄÏ·½»¦Éî300ETF | 9,890,502.50 | 351,350.00 | 0.57 |
234 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 9,889,601.70 | 351,318.00 | 1.46 |
235 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 9,843,154.20 | 349,668.00 | 1.80 |
236 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 9,843,154.20 | 349,668.00 | 1.80 |
237 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 9,831,894.20 | 349,268.00 | 0.52 |
238 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 9,831,894.20 | 349,268.00 | 0.52 |
239 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 9,692,523.55 | 344,317.00 | 2.03 |
240 | 001255 | ³¤³Ç¸Ä¸ïºìÀû»ìºÏ | 9,684,275.60 | 344,024.00 | 2.25 |
241 | 160645 | Åô»ª¾«Ñ¡»Ø±¨ÈýÄ궨¿ª»ìºÏ | 9,605,145.95 | 341,213.00 | 3.64 |
242 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 9,579,445.00 | 340,300.00 | 1.45 |
243 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 9,492,180.00 | 337,200.00 | 1.44 |
244 | 007960 | ·½Õý¸»°îÌìºã»ìºÏC | 9,365,505.00 | 332,700.00 | 7.10 |
245 | 007959 | ·½Õý¸»°îÌìºã»ìºÏA | 9,365,505.00 | 332,700.00 | 7.10 |
246 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 9,063,849.60 | 321,984.00 | 1.59 |
247 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 9,063,849.60 | 321,984.00 | 1.59 |
248 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 9,013,010.70 | 320,178.00 | 0.44 |
249 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 9,013,010.70 | 320,178.00 | 0.44 |
250 | 150255 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶A | 8,548,226.05 | 303,667.00 | 3.27 |
251 | 150256 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶B | 8,548,226.05 | 303,667.00 | 3.27 |
252 | 16112L | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶ | 8,548,226.05 | 303,667.00 | 3.27 |
253 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 8,505,804.00 | 302,160.00 | 0.38 |
254 | 006568 | ¹úÁª°²ÐÐÒµÁìÏÈ»ìºÏ | 8,326,770.00 | 295,800.00 | 4.61 |
255 | 002594 | ¹¤ÒøÏÖ´ú·þÎñÒµ»ìºÏ | 8,242,320.00 | 292,800.00 | 3.13 |
256 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 8,040,259.30 | 285,622.00 | 0.96 |
257 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 8,027,338.45 | 285,163.00 | 3.31 |
258 | 002534 | »ª°²ÎȹÌÊÕÒæծȯA | 7,951,952.75 | 282,485.00 | 0.52 |
259 | 040019 | »ª°²ÎȹÌÊÕÒæծȯC | 7,951,952.75 | 282,485.00 | 0.52 |
260 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 7,929,855.00 | 281,700.00 | 0.73 |
261 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 7,889,516.05 | 280,267.00 | 1.33 |
262 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 7,887,320.35 | 280,189.00 | 0.28 |
263 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 7,842,787.05 | 278,607.00 | 1.82 |
264 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 7,728,976.60 | 274,564.00 | 0.55 |
265 | 001060 | Ç°º£¿ªÔ´¸ß¶Ë×°±¸ÖÆÔì»ìºÏ | 7,679,685.95 | 272,813.00 | 2.99 |
266 | 001662 | ´´½ð»¦¸ÛÉѡ»ìºÏ | 7,645,540.00 | 271,600.00 | 3.01 |
267 | 002418 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏC | 7,600,500.00 | 270,000.00 | 3.66 |
268 | 470021 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏA | 7,600,500.00 | 270,000.00 | 3.66 |
269 | 001097 | »ªÌ©°ØÈð»ý¼«ÓÅÑ¡¹ÉƱ | 7,536,599.50 | 267,730.00 | 2.61 |
270 | 005738 | ³¤³ÇÖÇÄܲúÒµ»ìºÏ | 7,429,685.80 | 263,932.00 | 1.87 |
271 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 7,347,150.00 | 261,000.00 | 0.15 |
272 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 7,347,150.00 | 261,000.00 | 0.15 |
273 | 004702 | ÄÏ·½½ðÈÚÖ÷ÌâÁé»îÅäÖûìºÏ | 7,320,745.30 | 260,062.00 | 7.12 |
274 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 7,299,295.00 | 259,300.00 | 0.55 |
275 | 002801 | ãüµÂãüÐÅ»ìºÏ | 7,240,180.00 | 257,200.00 | 2.04 |
276 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 7,172,620.00 | 254,800.00 | 2.32 |
277 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 7,043,130.00 | 250,200.00 | 0.14 |
278 | 007016 | ¸»¹úî£Ôó»Ø±¨»ìºÏ | 6,933,345.00 | 246,300.00 | 3.01 |
279 | 168601 | »ã°²Ô£Ñô¶¨¿ª»ìºÏ | 6,923,154.70 | 245,938.00 | 3.07 |
280 | 007254 | ¹ã·¢¾ùºâ¼ÛÖµ»ìºÏ | 6,891,120.00 | 244,800.00 | 5.81 |
281 | 005819 | ¹úÌ©ÓÅÊÆÐÐÒµ»ìºÏ | 6,722,220.00 | 238,800.00 | 2.24 |
282 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 6,716,590.00 | 238,600.00 | 0.50 |
283 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 6,526,774.55 | 231,857.00 | 1.41 |
284 | 006890 | ÉÏͶĦ¸ùÁìÏÈÓÅÑ¡»ìºÏ | 6,494,599.10 | 230,714.00 | 3.00 |
285 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 6,491,390.00 | 230,600.00 | 4.11 |
286 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 6,472,304.30 | 229,922.00 | 0.86 |
287 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 6,472,304.30 | 229,922.00 | 0.86 |
288 | 410004 | »ª¸»ÊÕÒæÔöǿծȯA | 6,361,562.20 | 225,988.00 | 0.40 |
289 | 410005 | »ª¸»ÊÕÒæÔöǿծȯB | 6,361,562.20 | 225,988.00 | 0.40 |
290 | 003889 | »ã°²·áÔó»ìºÏA | 6,284,093.40 | 223,236.00 | 3.55 |
291 | 003890 | »ã°²·áÔó»ìºÏC | 6,284,093.40 | 223,236.00 | 3.55 |
292 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 6,260,560.00 | 222,400.00 | 0.96 |
293 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 6,260,560.00 | 222,400.00 | 0.96 |
294 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 6,202,205.05 | 220,327.00 | 1.44 |
295 | 007678 | Ì©´ïºêÀûÆ·ÅÆÉý¼¶»ìºÏA | 6,164,850.00 | 219,000.00 | 0.56 |
296 | 007679 | Ì©´ïºêÀûÆ·ÅÆÉý¼¶»ìºÏC | 6,164,850.00 | 219,000.00 | 0.56 |
297 | 515020 | »ªÏÄÖÐÖ¤ÒøÐÐETF | 6,043,805.00 | 214,700.00 | 3.15 |
298 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 6,007,069.25 | 213,395.00 | 1.58 |
299 | 004814 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏA | 5,950,910.00 | 211,400.00 | 9.49 |
300 | 004815 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏC | 5,950,910.00 | 211,400.00 | 9.49 |
301 | 008305 | ´óĦÁ¿»¯ÅäÖûìºÏC | 5,866,797.80 | 208,412.00 | 1.09 |
302 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 5,866,797.80 | 208,412.00 | 1.09 |
303 | 005329 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏA | 5,858,015.00 | 208,100.00 | 0.98 |
304 | 005330 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏC | 5,858,015.00 | 208,100.00 | 0.98 |
305 | 487021 | ¹¤ÒøÓÅÖʾ«Ñ¡»ìºÏ | 5,823,137.15 | 206,861.00 | 7.03 |
306 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 5,801,715.00 | 206,100.00 | 0.69 |
307 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 5,801,715.00 | 206,100.00 | 0.69 |
308 | 007827 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏC | 5,797,013.95 | 205,933.00 | 4.41 |
309 | 000646 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA | 5,797,013.95 | 205,933.00 | 4.41 |
310 | 000955 | ÄÏ·½²úÒµ»îÁ¦¹ÉƱ | 5,770,750.00 | 205,000.00 | 0.51 |
311 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 5,760,587.85 | 204,639.00 | 0.58 |
312 | 519007 | º£¸»Í¨Ç¿»¯»Ø±¨»ìºÏ | 5,686,300.00 | 202,000.00 | 1.60 |
313 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 5,685,061.40 | 201,956.00 | 1.02 |
314 | 690202 | ÃñÉúÔöÇ¿ÊÕÒæծȯC | 5,630,000.00 | 200,000.00 | 0.35 |
315 | 007047 | ³¤³ÇºËÐÄÓÅÊÆ»ìºÏ | 5,630,000.00 | 200,000.00 | 1.05 |
316 | 004271 | »ãÌí¸»Ãñ·á»Ø±¨»ìºÏC | 5,630,000.00 | 200,000.00 | 1.58 |
317 | 690002 | ÃñÉúÔöÇ¿ÊÕÒæծȯA | 5,630,000.00 | 200,000.00 | 0.35 |
318 | 004270 | »ãÌí¸»Ãñ·á»Ø±¨»ìºÏA | 5,630,000.00 | 200,000.00 | 1.58 |
319 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 5,627,888.75 | 199,925.00 | 0.66 |
320 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 5,627,888.75 | 199,925.00 | 0.66 |
321 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 5,555,346.20 | 197,348.00 | 1.70 |
322 | 16820L | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶ | 5,514,979.10 | 195,914.00 | 3.26 |
323 | 150292 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶B | 5,514,979.10 | 195,914.00 | 3.26 |
324 | 150291 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶A | 5,514,979.10 | 195,914.00 | 3.26 |
325 | 005825 | ÉêÍòÁâÐÅÖÇÄÜÇý¶¯¹ÉƱ | 5,506,140.00 | 195,600.00 | 4.23 |
326 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 5,466,701.85 | 194,199.00 | 3.29 |
327 | 007799 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)C | 5,466,701.85 | 194,199.00 | 3.29 |
328 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 5,278,125.00 | 187,500.00 | 1.10 |
329 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 5,278,125.00 | 187,500.00 | 1.10 |
330 | 002655 | ÄÏ·½×¿Ïí¾ø¶ÔÊÕÒæ»ìºÏ | 5,172,646.95 | 183,753.00 | 1.64 |
331 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 5,154,208.70 | 183,098.00 | 3.98 |
332 | 512910 | ¹ã·¢ÖÐÖ¤100ETF | 5,117,670.00 | 181,800.00 | 0.83 |
333 | 001758 | ¼ÎʵÑо¿ÔöÇ¿»ìºÏ | 5,010,700.00 | 178,000.00 | 1.74 |
334 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 4,956,370.50 | 176,070.00 | 0.97 |
335 | 159907 | ¹ã·¢ÖÐС°å300ETF | 4,946,264.65 | 175,711.00 | 2.27 |
336 | 004951 | ÉêÍòÁâÐżÛÖµÓÅÀû»ìºÏ | 4,912,175.00 | 174,500.00 | 1.79 |
337 | 003831 | ½¨ÐÅöÎÈð»Ø±¨Áé»îÅäÖûìºÏ | 4,909,360.00 | 174,400.00 | 0.85 |
338 | 001421 | ÄÏ·½Á¿»¯³É³¤¹ÉƱ | 4,841,800.00 | 172,000.00 | 1.09 |
339 | 002317 | ÕÐÉÌî£ÒÝ»ìºÏ | 4,813,650.00 | 171,000.00 | 2.70 |
340 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 4,810,835.00 | 170,900.00 | 1.37 |
341 | 006121 | »ª°²Ë«ºËÇý¶¯»ìºÏ | 4,801,939.60 | 170,584.00 | 1.47 |
342 | 164808 | ¹¤ÒøËļ¾ÊÕÒæծȯ(LOF) | 4,771,171.65 | 169,491.00 | 0.21 |
343 | 006819 | °²ÐÅÓ¯ÀûÇý¶¯¹ÉƱC | 4,760,165.00 | 169,100.00 | 2.71 |
344 | 006818 | °²ÐÅÓ¯ÀûÇý¶¯¹ÉƱA | 4,760,165.00 | 169,100.00 | 2.71 |
345 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 4,748,905.00 | 168,700.00 | 5.74 |
346 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 4,748,905.00 | 168,700.00 | 5.74 |
347 | 519097 | лªÖÐСÊÐÖµÓÅÑ¡»ìºÏ | 4,729,200.00 | 168,000.00 | 5.69 |
348 | 502006 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶ | 4,726,385.00 | 167,900.00 | 1.80 |
349 | 502008 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶B | 4,726,385.00 | 167,900.00 | 1.80 |
350 | 502007 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶A | 4,726,385.00 | 167,900.00 | 1.80 |
351 | 002212 | ¼ÎʵÐÂÆ𺽻ìºÏ | 4,717,940.00 | 167,600.00 | 1.38 |
352 | 020022 | ¹úÌ©²ßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 4,658,374.60 | 165,484.00 | 2.85 |
353 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 4,656,066.30 | 165,402.00 | 0.12 |
354 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 4,622,230.00 | 164,200.00 | 0.55 |
355 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 4,622,230.00 | 164,200.00 | 0.55 |
356 | 16051L | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 4,602,412.40 | 163,496.00 | 3.23 |
357 | 150268 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 4,602,412.40 | 163,496.00 | 3.23 |
358 | 150267 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 4,602,412.40 | 163,496.00 | 3.23 |
359 | 004403 | ƽ°²¹ÉÏ¢¾«Ñ¡»¦¸ÛÉî¹ÉƱA | 4,599,710.00 | 163,400.00 | 4.91 |
360 | 004404 | ƽ°²¹ÉÏ¢¾«Ñ¡»¦¸ÛÉî¹ÉƱC | 4,599,710.00 | 163,400.00 | 4.91 |
361 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 4,557,485.00 | 161,900.00 | 0.52 |
362 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 4,557,485.00 | 161,900.00 | 0.52 |
363 | 512820 | ÖÐÖ¤ÒøÐÐETF | 4,554,670.00 | 161,800.00 | 3.48 |
364 | 007770 | ̩ͬ¿ªÌ©»ìºÏA | 4,524,296.15 | 160,721.00 | 3.11 |
365 | 007771 | ̩ͬ¿ªÌ©»ìºÏC | 4,524,296.15 | 160,721.00 | 3.11 |
366 | 001336 | Åô»ªºëÒæ»ìºÏA | 4,504,000.00 | 160,000.00 | 0.60 |
367 | 001337 | Åô»ªºëÒæ»ìºÏC | 4,504,000.00 | 160,000.00 | 0.60 |
368 | 005399 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏA | 4,479,622.10 | 159,134.00 | 2.40 |
369 | 001320 | ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏ | 4,354,016.80 | 154,672.00 | 4.39 |
370 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 4,222,500.00 | 150,000.00 | 0.36 |
371 | 590003 | ÖÐÓʺËÐÄÓÅÊÆ»ìºÏ | 4,222,500.00 | 150,000.00 | 1.10 |
372 | 001275 | ÖÐÓÊ´´ÐÂÓÅÊÆÁé»îÅäÖûìºÏ | 4,221,261.40 | 149,956.00 | 1.26 |
373 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 4,171,830.00 | 148,200.00 | 0.98 |
374 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 4,171,830.00 | 148,200.00 | 0.98 |
375 | 002058 | ÖÐÒøлúÓö»ìºÏC | 3,994,569.45 | 141,903.00 | 0.76 |
376 | 002057 | ÖÐÒøлúÓö»ìºÏA | 3,994,569.45 | 141,903.00 | 0.76 |
377 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 3,980,410.00 | 141,400.00 | 1.02 |
378 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 3,955,075.00 | 140,500.00 | 2.25 |
379 | 002503 | ÖÐÒøÌÚÀû»ìºÏC | 3,949,304.25 | 140,295.00 | 0.74 |
380 | 002502 | ÖÐÒøÌÚÀû»ìºÏA | 3,949,304.25 | 140,295.00 | 0.74 |
381 | 159903 | Éî³ÉETF | 3,895,481.45 | 138,383.00 | 0.97 |
382 | 003152 | »ª¸»ÌìöÎÁé»îÅäÖûìºÏA | 3,884,502.95 | 137,993.00 | 3.21 |
383 | 003153 | »ª¸»ÌìöÎÁé»îÅäÖûìºÏC | 3,884,502.95 | 137,993.00 | 3.21 |
384 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 3,850,920.00 | 136,800.00 | 1.35 |
385 | 002713 | ¹ã·¢×ªÐÍÉý¼¶»ìºÏ | 3,814,325.00 | 135,500.00 | 4.59 |
386 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 3,794,620.00 | 134,800.00 | 0.54 |
387 | 002461 | ÖÐÒøÕäÀû»ìºÏA | 3,755,660.40 | 133,416.00 | 0.72 |
388 | 002462 | ÖÐÒøÕäÀû»ìºÏC | 3,755,660.40 | 133,416.00 | 0.72 |
389 | 006022 | ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏ | 3,735,505.00 | 132,700.00 | 0.80 |
390 | 002778 | Ç°º£ÁªºÏÐÂ˼·»ìºÏA | 3,659,500.00 | 130,000.00 | 2.10 |
391 | 002779 | Ç°º£ÁªºÏÐÂ˼·»ìºÏC | 3,659,500.00 | 130,000.00 | 2.10 |
392 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 3,560,975.00 | 126,500.00 | 0.83 |
393 | 000042 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 3,489,783.65 | 123,971.00 | 0.64 |
394 | 003184 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 3,489,783.65 | 123,971.00 | 0.64 |
395 | 005095 | ¹úÌ©Á¿»¯³É³¤ÓÅÑ¡»ìºÏA | 3,479,340.00 | 123,600.00 | 3.54 |
396 | 005096 | ¹úÌ©Á¿»¯³É³¤ÓÅÑ¡»ìºÏC | 3,479,340.00 | 123,600.00 | 3.54 |
397 | 001273 | ÃñÉú¼ÓÒøж¯Á¦»ìºÏA | 3,442,745.00 | 122,300.00 | 3.89 |
398 | 001274 | ÃñÉú¼ÓÒøж¯Á¦»ìºÏD | 3,442,745.00 | 122,300.00 | 3.89 |
399 | 160722 | ¼Îʵ»ÝÔó»ìºÏ(LOF) | 3,392,075.00 | 120,500.00 | 1.63 |
400 | 001157 | ¹úÁª°²î£ì÷Áé»îÅäÖûìºÏ | 3,378,000.00 | 120,000.00 | 0.95 |
401 | 150282 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶B | 3,364,459.85 | 119,519.00 | 1.33 |
402 | 150281 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶A | 3,364,459.85 | 119,519.00 | 1.33 |
403 | 005523 | Ì©¿µÒÃÄê»ìºÏA | 3,339,828.60 | 118,644.00 | 0.49 |
404 | 005524 | Ì©¿µÒÃÄê»ìºÏC | 3,339,828.60 | 118,644.00 | 0.49 |
405 | 164105 | »ª¸»Ç¿»¯»Ø±¨Õ®È¯(LOF) | 3,338,392.95 | 118,593.00 | 0.52 |
406 | 005225 | ¹ã·¢Á¿»¯¶àÒò×Ó»ìºÏ | 3,307,625.00 | 117,500.00 | 1.28 |
407 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 3,273,845.00 | 116,300.00 | 0.91 |
408 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 3,273,845.00 | 116,300.00 | 0.91 |
409 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 3,259,770.00 | 115,800.00 | 0.79 |
410 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 3,259,770.00 | 115,800.00 | 0.79 |
411 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 3,228,805.00 | 114,700.00 | 1.62 |
412 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 3,203,470.00 | 113,800.00 | 5.49 |
413 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 3,197,164.40 | 113,576.00 | 1.76 |
414 | 004748 | Ììºë²ßÂÔ¾«Ñ¡»ìºÏC | 3,149,985.00 | 111,900.00 | 1.20 |
415 | 004694 | Ììºë²ßÂÔ¾«Ñ¡»ìºÏA | 3,149,985.00 | 111,900.00 | 1.20 |
416 | 000432 | ÖÐÒøÓÅÐãÆóÒµ»ìºÏ | 3,133,095.00 | 111,300.00 | 2.04 |
417 | 001892 | ³¤Ê¢ÐÂÐ˳ɳ¤»ìºÏ | 3,116,205.00 | 110,700.00 | 1.02 |
418 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 3,099,315.00 | 110,100.00 | 0.21 |
419 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 3,071,165.00 | 109,100.00 | 0.78 |
420 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 3,048,616.85 | 108,299.00 | 1.94 |
421 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 3,048,616.85 | 108,299.00 | 1.94 |
422 | 004275 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏC | 3,040,200.00 | 108,000.00 | 0.57 |
423 | 004274 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏA | 3,040,200.00 | 108,000.00 | 0.57 |
424 | 000199 | ¹úÌ©Á¿»¯²ßÂÔÊÕÒæ»ìºÏ | 3,010,924.00 | 106,960.00 | 2.29 |
425 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 2,989,389.25 | 106,195.00 | 0.54 |
426 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 2,966,728.50 | 105,390.00 | 0.53 |
427 | 150295 | ÄÏ·½ÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 2,936,045.00 | 104,300.00 | 1.79 |
428 | 150296 | ÄÏ·½ÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 2,936,045.00 | 104,300.00 | 1.79 |
429 | 002224 | ÖÐÓʾø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 2,930,358.70 | 104,098.00 | 1.34 |
430 | 001761 | ¹ã·¢°²ºê»Ø±¨»ìºÏA | 2,919,155.00 | 103,700.00 | 2.94 |
431 | 001762 | ¹ã·¢°²ºê»Ø±¨»ìºÏC | 2,919,155.00 | 103,700.00 | 2.94 |
432 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 2,910,710.00 | 103,400.00 | 0.78 |
433 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 2,885,909.85 | 102,519.00 | 0.44 |
434 | 168301 | ¶«º£ÏéÁú»ìºÏ(LOF) | 2,870,061.40 | 101,956.00 | 2.06 |
435 | 005826 | »ªÏÄDZÁú¾«Ñ¡¹ÉƱ | 2,834,705.00 | 100,700.00 | 3.06 |
436 | 003798 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏC | 2,817,815.00 | 100,100.00 | 0.38 |
437 | 003797 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏA | 2,817,815.00 | 100,100.00 | 0.38 |
438 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 2,815,000.00 | 100,000.00 | 0.27 |
439 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 2,813,705.10 | 99,954.00 | 0.09 |
440 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 2,767,145.00 | 98,300.00 | 1.22 |
441 | 005075 | ¸»¹úÑо¿Á¿»¯¾«Ñ¡»ìºÏ | 2,753,070.00 | 97,800.00 | 2.20 |
442 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 2,736,180.00 | 97,200.00 | 0.53 |
443 | 398031 | Öк£À¶³ï»ìºÏ | 2,699,585.00 | 95,900.00 | 3.22 |
444 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 2,668,620.00 | 94,800.00 | 0.54 |
445 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 2,668,620.00 | 94,800.00 | 0.54 |
446 | 002149 | ¼ÎʵÐÂÓÅÑ¡»ìºÏ | 2,646,100.00 | 94,000.00 | 0.77 |
447 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 2,621,637.65 | 93,131.00 | 0.54 |
448 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 2,621,637.65 | 93,131.00 | 0.54 |
449 | 003884 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿A | 2,617,950.00 | 93,000.00 | 1.29 |
450 | 003885 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿C | 2,617,950.00 | 93,000.00 | 1.29 |
451 | 001393 | ¹ú¸»½ðÈڵزú»ìºÏC | 2,535,189.00 | 90,060.00 | 8.50 |
452 | 001392 | ¹ú¸»½ðÈڵزú»ìºÏA | 2,535,189.00 | 90,060.00 | 8.50 |
453 | 159969 | Òø»ªÉîÖ¤100ETF | 2,525,195.75 | 89,705.00 | 1.70 |
454 | 004840 | ¶«ÐËÆ·Åƾ«Ñ¡»ìºÏA | 2,522,240.00 | 89,600.00 | 2.09 |
455 | 006442 | ¶«ÐËÆ·Åƾ«Ñ¡»ìºÏC | 2,522,240.00 | 89,600.00 | 2.09 |
456 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 2,507,573.85 | 89,079.00 | 1.00 |
457 | 001380 | Åô»ªºëÊ¢»ìºÏC | 2,505,350.00 | 89,000.00 | 0.26 |
458 | 001067 | Åô»ªºëÊ¢»ìºÏA | 2,505,350.00 | 89,000.00 | 0.26 |
459 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 2,499,720.00 | 88,800.00 | 0.76 |
460 | 003803 | »ª°²Ð·áÀû»ìºÏA | 2,494,090.00 | 88,600.00 | 1.00 |
461 | 003804 | »ª°²Ð·áÀû»ìºÏC | 2,494,090.00 | 88,600.00 | 1.00 |
462 | 000844 | ÄÏ·½¾ø¶ÔÊÕÒæ»ìºÏ | 2,471,570.00 | 87,800.00 | 0.69 |
463 | 001742 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏE | 2,426,530.00 | 86,200.00 | 1.75 |
464 | 001741 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏA | 2,426,530.00 | 86,200.00 | 1.75 |
465 | 512870 | ÄÏ»ªÖÐÖ¤º¼ÖÝÍåÇøETF | 2,409,077.00 | 85,580.00 | 4.86 |
466 | 006600 | È˱£»¦Éî300Ö¸Êý | 2,384,361.30 | 84,702.00 | 0.68 |
467 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 2,351,848.05 | 83,547.00 | 0.54 |
468 | 006615 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 2,350,525.00 | 83,500.00 | 1.17 |
469 | 006616 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 2,350,525.00 | 83,500.00 | 1.17 |
470 | 001448 | »ªÉÌË«Òíƽºâ»ìºÏ | 2,325,190.00 | 82,600.00 | 5.03 |
471 | 001311 | »ª°²Ð»ر¨Áé»îÅäÖûìºÏ | 2,305,625.75 | 81,905.00 | 0.32 |
472 | 159943 | ´ó³ÉÉîÖ¤³É·ÝETF | 2,305,147.20 | 81,888.00 | 0.92 |
473 | 002085 | ³¤Ê¢»¥ÁªÍø+»ìºÏ | 2,300,361.70 | 81,718.00 | 1.00 |
474 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 2,291,916.70 | 81,418.00 | 1.06 |
475 | 150031 | Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû | 2,268,186.25 | 80,575.00 | 0.99 |
476 | 150030 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû | 2,268,186.25 | 80,575.00 | 0.99 |
477 | 003567 | »ªÏÄÐÐÒµ¾°Æø»ìºÏ | 2,263,260.00 | 80,400.00 | 4.36 |
478 | 007808 | ±±ÐÅÈð·áÁ¿»¯ÓÅÑ¡Áé»îÅäÖûìºÏ | 2,252,000.00 | 80,000.00 | 1.28 |
479 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 2,252,000.00 | 80,000.00 | 0.97 |
480 | 003373 | ´ó³É¾°Â»Áé»îÅäÖûìºÏA | 2,252,000.00 | 80,000.00 | 1.04 |
481 | 003374 | ´ó³É¾°Â»Áé»îÅäÖûìºÏC | 2,252,000.00 | 80,000.00 | 1.04 |
482 | 001488 | Íò¼ÒÈð·á»ìºÏA | 2,246,370.00 | 79,800.00 | 0.74 |
483 | 001489 | Íò¼ÒÈð·á»ìºÏC | 2,246,370.00 | 79,800.00 | 0.74 |
484 | 000761 | ¹ú¸»½¡¿µÓÅÖÊÉú»î¹ÉƱ | 2,232,295.00 | 79,300.00 | 0.49 |
485 | 004340 | Ì©¿µÐËÌ©»Ø±¨»¦¸ÛÉî»ìºÏ | 2,226,552.40 | 79,096.00 | 0.23 |
486 | 005360 | »ã°²×ʲúÂÖ¶¯»ìºÏ | 2,223,850.00 | 79,000.00 | 4.30 |
487 | 002157 | ³¤Ê¢Ê¢ÊÀ»ìºÏC | 2,212,505.55 | 78,597.00 | 0.61 |
488 | 002156 | ³¤Ê¢Ê¢ÊÀ»ìºÏA | 2,212,505.55 | 78,597.00 | 0.61 |
489 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 2,204,145.00 | 78,300.00 | 0.75 |
490 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 2,204,145.00 | 78,300.00 | 0.75 |
491 | 240002 | »ª±¦±¦¿µÅäÖûìºÏ | 2,157,247.10 | 76,634.00 | 0.60 |
492 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 2,128,140.00 | 75,600.00 | 1.00 |
493 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 2,128,140.00 | 75,600.00 | 1.00 |
494 | 610005 | ÐÅ´ï°ÄÒøºìÀû»Ø±¨»ìºÏ | 2,120,849.15 | 75,341.00 | 4.10 |
495 | 673081 | Î÷²¿ÀûµÃÏéÔË»ìºÏA | 2,111,250.00 | 75,000.00 | 0.62 |
496 | 673083 | Î÷²¿ÀûµÃÏéÔË»ìºÏC | 2,111,250.00 | 75,000.00 | 0.62 |
497 | 004881 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏA | 2,094,360.00 | 74,400.00 | 1.35 |
498 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 2,087,322.50 | 74,150.00 | 0.01 |
499 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 2,087,322.50 | 74,150.00 | 0.01 |
500 | 001031 | »ªÏÄ°²¿µÓÅѡծȯA | 2,083,100.00 | 74,000.00 | 0.65 |
501 | 001033 | »ªÏÄ°²¿µÓÅѡծȯC | 2,083,100.00 | 74,000.00 | 0.65 |
502 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 2,069,025.00 | 73,500.00 | 0.83 |
503 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 2,057,765.00 | 73,100.00 | 0.48 |
504 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 2,016,018.55 | 71,617.00 | 0.53 |
505 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 2,016,018.55 | 71,617.00 | 0.53 |
506 | 165508 | ÐųÏÉî¶È¼ÛÖµ»ìºÏ(LOF) | 1,995,835.00 | 70,900.00 | 4.18 |
507 | 005293 | ŵµÂÐÂÍú»ìºÏ | 1,978,945.00 | 70,300.00 | 4.89 |
508 | 003857 | Ç°º£¿ªÔ´ÖÜÆÚÓÅÑ¡»ìºÏA | 1,976,130.00 | 70,200.00 | 5.46 |
509 | 003858 | Ç°º£¿ªÔ´ÖÜÆÚÓÅÑ¡»ìºÏC | 1,976,130.00 | 70,200.00 | 5.46 |
510 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 1,970,697.05 | 70,007.00 | 0.24 |
511 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 1,970,500.00 | 70,000.00 | 0.09 |
512 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 1,970,500.00 | 70,000.00 | 0.09 |
513 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 1,947,980.00 | 69,200.00 | 0.54 |
514 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 1,942,913.00 | 69,020.00 | 0.78 |
515 | 007580 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿C | 1,942,913.00 | 69,020.00 | 0.78 |
516 | 006199 | ³¤Ê¢Í¬½õÑо¿¾«Ñ¡»ìºÏ | 1,931,090.00 | 68,600.00 | 1.03 |
517 | 004987 | ŵµÂÐÂÏí»ìºÏ | 1,928,275.00 | 68,500.00 | 4.89 |
518 | 004129 | ¹úÁª°²öλã»ìºÏA | 1,914,200.00 | 68,000.00 | 0.87 |
519 | 004130 | ¹úÁª°²öλã»ìºÏC | 1,914,200.00 | 68,000.00 | 0.87 |
520 | 160421 | »ª°²ÖÇÔö¾«Ñ¡Áé»îÅäÖûìºÏ(LOF) | 1,890,525.85 | 67,159.00 | 0.44 |
521 | 519224 | º£¸»Í¨ÐÀÈÙ»ìºÏA | 1,888,865.00 | 67,100.00 | 0.57 |
522 | 519223 | º£¸»Í¨ÐÀÈÙ»ìºÏC | 1,888,865.00 | 67,100.00 | 0.57 |
523 | 000524 | ÉÏͶĦ¸ùÃñÉúÐèÇó¹ÉƱ | 1,867,668.05 | 66,347.00 | 0.91 |
524 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 1,853,142.65 | 65,831.00 | 0.76 |
525 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 1,829,750.00 | 65,000.00 | 0.26 |
526 | 008220 | ÐËÒµÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸ÊýÔöÇ¿C | 1,826,935.00 | 64,900.00 | 1.68 |
527 | 005339 | ÐËÒµÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸ÊýÔöÇ¿A | 1,826,935.00 | 64,900.00 | 1.68 |
528 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 1,773,112.20 | 62,988.00 | 0.52 |
529 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)A | 1,760,219.50 | 62,530.00 | 0.82 |
530 | 160417 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶ | 1,755,208.80 | 62,352.00 | 0.54 |
531 | 150105 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶B | 1,755,208.80 | 62,352.00 | 0.54 |
532 | 150104 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶A | 1,755,208.80 | 62,352.00 | 0.54 |
533 | 161207 | ¹úͶÈðÒø»¦Éî300Ö¸Êý·Ö¼¶ | 1,713,856.45 | 60,883.00 | 0.63 |
534 | 150009 | ÈðºÍÔ¶¼û | 1,713,856.45 | 60,883.00 | 0.63 |
535 | 150008 | ÈðºÍС¿µ | 1,713,856.45 | 60,883.00 | 0.63 |
536 | 005381 | Ì©¿µî£ÀûÁ¿»¯¶à²ßÂÔ»ìºÏA | 1,711,520.00 | 60,800.00 | 0.97 |
537 | 005382 | Ì©¿µî£ÀûÁ¿»¯¶à²ßÂÔ»ìºÏC | 1,711,520.00 | 60,800.00 | 0.97 |
538 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 1,708,705.00 | 60,700.00 | 0.52 |
539 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 1,708,705.00 | 60,700.00 | 0.52 |
540 | 150012 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýA | 1,707,297.50 | 60,650.00 | 0.77 |
541 | 150013 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýB | 1,707,297.50 | 60,650.00 | 0.77 |
542 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 1,695,305.60 | 60,224.00 | 0.46 |
543 | 515810 | Ò×·½´ïÖÐÖ¤800ETF | 1,691,815.00 | 60,100.00 | 0.42 |
544 | 001364 | ´ó³É¾°ÈóÁé»îÅäÖûìºÏ | 1,689,000.00 | 60,000.00 | 1.18 |
545 | 001484 | ÌìºëмÛÖµ»ìºÏ | 1,689,000.00 | 60,000.00 | 0.55 |
546 | 003189 | »ãÌí¸»±£öλìºÏ | 1,689,000.00 | 60,000.00 | 0.84 |
547 | 501060 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)A | 1,686,185.00 | 59,900.00 | 1.05 |
548 | 501061 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)C | 1,686,185.00 | 59,900.00 | 1.05 |
549 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 1,685,002.70 | 59,858.00 | 0.04 |
550 | 006270 | »ã°²ºËÐijɳ¤»ìºÏA | 1,669,295.00 | 59,300.00 | 3.30 |
551 | 006271 | »ã°²ºËÐijɳ¤»ìºÏC | 1,669,295.00 | 59,300.00 | 3.30 |
552 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 1,665,973.30 | 59,182.00 | 1.63 |
553 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 1,665,973.30 | 59,182.00 | 1.63 |
554 | 002029 | °²ÐŶ¯Ì¬²ßÂÔ»ìºÏC | 1,660,850.00 | 59,000.00 | 0.50 |
555 | 001185 | °²ÐŶ¯Ì¬²ßÂÔ»ìºÏA | 1,660,850.00 | 59,000.00 | 0.50 |
556 | 000183 | ¼Îʵ·áÒæ²ßÂÔ¶¨ÆÚծȯ | 1,635,261.65 | 58,091.00 | 0.22 |
557 | 006128 | ÒøºÓºÍÃÀÉú»î»ìºÏ | 1,607,365.00 | 57,100.00 | 1.26 |
558 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 1,604,550.00 | 57,000.00 | 0.30 |
559 | 005089 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏC | 1,593,290.00 | 56,600.00 | 1.62 |
560 | 005088 | ¼ÎʵÐÂÌí»Ô¶¨ÆÚ»ìºÏA | 1,593,290.00 | 56,600.00 | 1.62 |
561 | 005769 | ÄÏ·½¹²Ïí¾¼ÃÁé»îÅäÖûìºÏ | 1,579,215.00 | 56,100.00 | 0.96 |
562 | 000967 | »ªÌ©°ØÈð´´Ð¶¯Á¦»ìºÏ | 1,577,920.10 | 56,054.00 | 1.11 |
563 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 1,548,250.00 | 55,000.00 | 0.11 |
564 | 006652 | ¸»¹ú½ðÈڵزúÐÐÒµ»ìºÏ | 1,527,362.70 | 54,258.00 | 8.03 |
565 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 1,514,470.00 | 53,800.00 | 0.63 |
566 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 1,504,561.20 | 53,448.00 | 0.84 |
567 | 000667 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA | 1,504,561.20 | 53,448.00 | 0.84 |
568 | 003806 | »ª°²ÐºãÀûÁé»îÅäÖûìºÏC | 1,497,580.00 | 53,200.00 | 0.44 |
569 | 003805 | »ª°²ÐºãÀûÁé»îÅäÖûìºÏA | 1,497,580.00 | 53,200.00 | 0.44 |
570 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 1,494,765.00 | 53,100.00 | 2.23 |
571 | 002833 | »ªÏÄнõÐå»ìºÏA | 1,491,950.00 | 53,000.00 | 0.68 |
572 | 002834 | »ªÏÄнõÐå»ìºÏC | 1,491,950.00 | 53,000.00 | 0.68 |
573 | 450008 | ¹ú¸»»¦Éî300Ö¸ÊýÔöÇ¿ | 1,489,866.90 | 52,926.00 | 0.61 |
574 | 700002 | ƽ°²ÉîÖ¤300Ö¸ÊýÔöÇ¿ | 1,480,690.00 | 52,600.00 | 1.78 |
575 | 164508 | ¹ú¸»ÖÐÖ¤100Ö¸ÊýÔöÇ¿(LOF) | 1,478,719.50 | 52,530.00 | 0.97 |
576 | 150135 | ¹ú¸»ÖÐÖ¤100Ö¸ÊýÔöÇ¿·Ö¼¶A | 1,478,719.50 | 52,530.00 | 0.97 |
577 | 150136 | ¹ú¸»ÖÐÖ¤100Ö¸ÊýÔöÇ¿·Ö¼¶B | 1,478,719.50 | 52,530.00 | 0.97 |
578 | 003282 | ÐųÏÖÁÔ£»ìºÏA | 1,458,170.00 | 51,800.00 | 0.32 |
579 | 003283 | ÐųÏÖÁÔ£»ìºÏC | 1,458,170.00 | 51,800.00 | 0.32 |
580 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 1,430,020.00 | 50,800.00 | 0.52 |
581 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 1,427,796.15 | 50,721.00 | 0.03 |
582 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 1,427,796.15 | 50,721.00 | 0.03 |
583 | 005550 | »ã°²³É³¤ÓÅÑ¡»ìºÏA | 1,421,575.00 | 50,500.00 | 0.94 |
584 | 005551 | »ã°²³É³¤ÓÅÑ¡»ìºÏC | 1,421,575.00 | 50,500.00 | 0.94 |
585 | 002959 | »ãÌí¸»Ó¯Ì©»ìºÏ | 1,407,500.00 | 50,000.00 | 0.43 |
586 | 501017 | ¹úÌ©ÈÚ·áÍâÑÓÔö³¤Áé»îÅäÖûìºÏ(LOF) | 1,407,500.00 | 50,000.00 | 0.47 |
587 | 501041 | »ãÌí¸»ºë°²»ìºÏA | 1,407,500.00 | 50,000.00 | 2.69 |
588 | 501042 | »ãÌí¸»ºë°²»ìºÏC | 1,407,500.00 | 50,000.00 | 2.69 |
589 | 410009 | »ª¸»Á¿×ÓÉúÃüÁ¦»ìºÏ | 1,407,500.00 | 50,000.00 | 2.43 |
590 | 210011 | ½ðÓ¥Áé»îÅäÖûìºÏC | 1,407,500.00 | 50,000.00 | 0.37 |
591 | 007781 | ÌìºëºëлìºÏ | 1,407,500.00 | 50,000.00 | 0.48 |
592 | 003379 | ÐųÏÖÁÑ¡»ìºÏA | 1,407,500.00 | 50,000.00 | 0.21 |
593 | 003380 | ÐųÏÖÁÑ¡»ìºÏC | 1,407,500.00 | 50,000.00 | 0.21 |
594 | 210010 | ½ðÓ¥Áé»îÅäÖûìºÏA | 1,407,500.00 | 50,000.00 | 0.37 |
595 | 004774 | Ìí¸»Ìí¸£¼ªÏé»ìº |