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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161810 | Òø»ªÄÚÐ辫ѡ»ìºÏ(LOF) | 412,528,000.00 | 23,600,000.00 | 8.79 |
2 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 102,770,408.72 | 5,879,314.00 | 3.43 |
3 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 66,296,396.00 | 3,792,700.00 | 1.12 |
4 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 49,824,782.24 | 2,850,388.00 | 7.03 |
5 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 48,706,272.00 | 2,786,400.00 | 0.14 |
6 | 008527 | »ªÌ©°ØÈðÐÐÒµ¾«Ñ¡»ìºÏC | 41,078,000.00 | 2,350,000.00 | 5.02 |
7 | 008526 | »ªÌ©°ØÈðÐÐÒµ¾«Ñ¡»ìºÏA | 41,078,000.00 | 2,350,000.00 | 5.02 |
8 | 510330 | »ªÏÄ»¦Éî300ETF | 39,633,138.16 | 2,267,342.00 | 0.15 |
9 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 34,987,968.00 | 2,001,600.00 | 0.42 |
10 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 34,925,040.00 | 1,998,000.00 | 1.50 |
11 | 159919 | ¼Îʵ»¦Éî300ETF | 33,357,084.00 | 1,908,300.00 | 0.15 |
12 | 180020 | Òø»ª³É³¤ÏÈ·æ»ìºÏ | 25,556,668.96 | 1,462,052.00 | 8.95 |
13 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 23,882,924.00 | 1,366,300.00 | 0.43 |
14 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 23,882,924.00 | 1,366,300.00 | 0.43 |
15 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 22,535,216.00 | 1,289,200.00 | 1.49 |
16 | 159902 | »ªÏÄÖÐС°åETF | 21,073,888.00 | 1,205,600.00 | 0.81 |
17 | 460007 | »ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ | 20,976,332.12 | 1,200,019.00 | 5.35 |
18 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 17,480,000.00 | 1,000,000.00 | 5.12 |
19 | 150019 | Òø»ªÈñ½ø | 16,628,968.72 | 951,314.00 | 0.46 |
20 | 150018 | Òø»ªÎȽø | 16,628,968.72 | 951,314.00 | 0.46 |
21 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 16,606,000.00 | 950,000.00 | 1.97 |
22 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 16,275,628.00 | 931,100.00 | 0.98 |
23 | 168101 | ¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF) | 13,318,763.64 | 761,943.00 | 2.38 |
24 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 11,286,836.00 | 645,700.00 | 0.14 |
25 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 11,057,148.80 | 632,560.00 | 2.72 |
26 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 11,057,148.80 | 632,560.00 | 2.72 |
27 | 515380 | Ì©¿µ»¦Éî300ETF | 10,966,952.00 | 627,400.00 | 0.15 |
28 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 10,346,412.00 | 591,900.00 | 1.47 |
29 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 9,274,888.00 | 530,600.00 | 0.99 |
30 | 515330 | Ììºë»¦Éî300ETF | 8,619,388.00 | 493,100.00 | 0.15 |
31 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 8,566,948.00 | 490,100.00 | 0.99 |
32 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 8,566,948.00 | 490,100.00 | 0.99 |
33 | 001027 | Ç°º£¿ªÔ´ÖÐÖ¤´óÅ©ÒµÖ¸ÊýÔöÇ¿ | 8,449,464.92 | 483,379.00 | 2.97 |
34 | 164403 | Ç°º£¿ªÔ´»¦¸ÛÉîÅ©Òµ»ìºÏ(LOF) | 8,428,856.00 | 482,200.00 | 7.95 |
35 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 8,372,920.00 | 479,000.00 | 0.98 |
36 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 7,483,188.00 | 428,100.00 | 0.98 |
37 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 7,430,380.92 | 425,079.00 | 0.22 |
38 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 7,430,380.92 | 425,079.00 | 0.22 |
39 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 7,114,360.00 | 407,000.00 | 0.75 |
40 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 7,111,650.60 | 406,845.00 | 0.38 |
41 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 7,111,650.60 | 406,845.00 | 0.38 |
42 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 6,268,904.84 | 358,633.00 | 0.97 |
43 | 001579 | ¹úÌ©´óÅ©Òµ¹ÉƱ | 5,422,296.00 | 310,200.00 | 1.26 |
44 | 003166 | Åô»ªºë¼Î»ìºÏC | 5,322,660.00 | 304,500.00 | 0.83 |
45 | 003165 | Åô»ªºë¼Î»ìºÏA | 5,322,660.00 | 304,500.00 | 0.83 |
46 | 373020 | ÉÏͶĦ¸ùË«ºËƽºâ»ìºÏ | 5,268,472.00 | 301,400.00 | 0.98 |
47 | 510360 | ¹ã·¢»¦Éî300ETF | 5,257,634.40 | 300,780.00 | 0.15 |
48 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 5,226,520.00 | 299,000.00 | 0.15 |
49 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,635,696.00 | 265,200.00 | 0.14 |
50 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 4,635,696.00 | 265,200.00 | 0.14 |
51 | 510390 | ƽ°²»¦Éî300ETF | 4,550,044.00 | 260,300.00 | 0.15 |
52 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 4,539,800.72 | 259,714.00 | 1.48 |
53 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 4,424,188.00 | 253,100.00 | 0.25 |
54 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 4,424,188.00 | 253,100.00 | 0.25 |
55 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 4,029,140.00 | 230,500.00 | 0.39 |
56 | 377150 | ÉÏͶĦ¸ù½¡¿µÆ·ÖÊÉú»î»ìºÏ | 3,599,132.00 | 205,900.00 | 3.42 |
57 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 3,496,000.00 | 200,000.00 | 0.37 |
58 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 3,389,372.00 | 193,900.00 | 0.07 |
59 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 3,282,744.00 | 187,800.00 | 0.21 |
60 | 004738 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏA | 3,216,320.00 | 184,000.00 | 0.37 |
61 | 004739 | ÉÏͶĦ¸ù°²Â¡»Ø±¨»ìºÏC | 3,216,320.00 | 184,000.00 | 0.37 |
62 | 000841 | ¸»¹úлر¨Áé»îÅäÖûìºÏA | 3,155,140.00 | 180,500.00 | 0.57 |
63 | 000843 | ¸»¹úлر¨Áé»îÅäÖûìºÏC | 3,155,140.00 | 180,500.00 | 0.57 |
64 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 3,141,156.00 | 179,700.00 | 0.90 |
65 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶ |