ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 792,392,398.40 | 29,268,820.00 | 1.72 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 792,392,398.40 | 29,268,820.00 | 1.72 |
3 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 304,114,974.48 | 11,213,679.00 | 4.49 |
4 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 216,471,840.00 | 7,982,000.00 | 8.37 |
5 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 195,265,356.00 | 7,200,050.00 | 2.40 |
6 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 195,265,356.00 | 7,200,050.00 | 2.40 |
7 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 189,840,000.00 | 7,000,000.00 | 9.86 |
8 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 129,696,220.08 | 4,782,309.00 | 4.07 |
9 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 126,506,664.00 | 4,664,700.00 | 4.93 |
10 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 112,353,902.16 | 4,142,843.00 | 0.24 |
11 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 109,193,256.00 | 4,026,300.00 | 4.51 |
12 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 109,193,256.00 | 4,026,300.00 | 4.51 |
13 | 001801 | »ãÌí¸»´ïÐÀ»ìºÏA | 91,733,833.92 | 3,382,516.00 | 2.77 |
14 | 002165 | »ãÌí¸»´ïÐÀ»ìºÏC | 91,733,833.92 | 3,382,516.00 | 2.77 |
15 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 75,936,922.08 | 2,800,034.00 | 1.65 |
16 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 75,777,239.52 | 2,794,146.00 | 4.65 |
17 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 75,290,760.96 | 2,776,208.00 | 1.41 |
18 | 010420 | ÃñÉú¼ÓÒø³É³¤ÓÅÑ¡¹ÉƱ | 67,800,000.00 | 2,500,000.00 | 2.39 |
19 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 65,166,105.60 | 2,402,880.00 | 2.01 |
20 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 63,071,244.00 | 2,354,950.00 | 0.63 |
21 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 63,071,244.00 | 2,354,950.00 | 0.63 |
22 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 62,376,000.00 | 2,300,000.00 | 0.43 |
23 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 61,484,375.76 | 2,267,123.00 | 4.06 |
24 | 009865 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC | 61,484,375.76 | 2,267,123.00 | 4.06 |
25 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 61,085,088.00 | 2,252,400.00 | 1.28 |
26 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 61,085,088.00 | 2,252,400.00 | 1.28 |
27 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 54,240,759.36 | 2,000,028.00 | 1.66 |
28 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 54,240,000.00 | 2,000,000.00 | 2.73 |
29 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 54,240,000.00 | 2,000,000.00 | 2.73 |
30 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 54,090,840.00 | 1,994,500.00 | 1.95 |
31 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 53,732,856.00 | 1,981,300.00 | 2.96 |
32 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 51,040,192.56 | 1,882,013.00 | 1.26 |
33 | 008060 | ¾°Ë³³¤³Ç¼ÛÖµ±ß¼ÊÁé»îÅäÖûìºÏ | 49,909,044.48 | 1,840,304.00 | 1.11 |
34 | 009709 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏC | 48,818,061.12 | 1,800,076.00 | 2.42 |
35 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 48,818,061.12 | 1,800,076.00 | 2.42 |
36 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 46,261,296.00 | 1,705,800.00 | 2.19 |
37 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 46,261,296.00 | 1,705,800.00 | 2.19 |
38 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 44,844,764.16 | 1,653,568.00 | 1.97 |
39 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 44,844,764.16 | 1,653,568.00 | 1.97 |
40 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 44,101,079.52 | 1,626,146.00 | 5.65 |
41 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 40,533,606.24 | 1,494,602.00 | 1.68 |
42 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 39,421,632.00 | 1,453,600.00 | 1.02 |
43 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 39,098,904.00 | 1,441,700.00 | 1.72 |
44 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 37,860,198.00 | 1,396,025.00 | 2.24 |
45 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 37,384,920.00 | 1,378,500.00 | 2.04 |
46 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 36,346,224.00 | 1,340,200.00 | 0.94 |
47 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 35,488,391.28 | 1,308,569.00 | 2.72 |
48 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 35,031,696.00 | 1,305,800.00 | 0.66 |
49 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 33,628,800.00 | 1,240,000.00 | 10.22 |
50 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 32,544,000.00 | 1,200,000.00 | 10.17 |
51 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 31,095,792.00 | 1,146,600.00 | 2.32 |
52 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 31,022,568.00 | 1,143,900.00 | 2.39 |
53 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 31,022,568.00 | 1,143,900.00 | 2.39 |
54 | 000879 | Öк£Ò½Ò©»ìºÏC | 29,932,344.00 | 1,103,700.00 | 5.79 |
55 | 000878 | Öк£Ò½Ò©»ìºÏA | 29,932,344.00 | 1,103,700.00 | 5.79 |
56 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 29,842,848.00 | 1,100,400.00 | 5.03 |
57 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 29,587,675.92 | 1,090,991.00 | 7.98 |
58 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 29,587,675.92 | 1,090,991.00 | 7.98 |
59 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 28,207,512.00 | 1,040,100.00 | 0.35 |
60 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 28,207,512.00 | 1,040,100.00 | 0.35 |
61 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 27,966,144.00 | 1,031,200.00 | 1.20 |
62 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 27,629,856.00 | 1,018,800.00 | 2.16 |
63 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 27,225,659.52 | 1,003,896.00 | 2.21 |
64 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 27,225,659.52 | 1,003,896.00 | 2.21 |
65 | 009660 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏC | 27,120,000.00 | 1,000,000.00 | 2.52 |
66 | 009659 | ÃñÉú¼ÓÒøж¯ÄÜÒ»Ä궨¿ª»ìºÏA | 27,120,000.00 | 1,000,000.00 | 2.52 |
67 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 24,378,168.00 | 898,900.00 | 0.53 |
68 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 24,378,168.00 | 898,900.00 | 0.53 |
69 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 23,190,312.00 | 855,100.00 | 0.57 |
70 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 22,989,624.00 | 847,700.00 | 2.07 |
71 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 22,379,424.00 | 825,200.00 | 2.70 |
72 | 009190 | ¾°Ë³³¤³ÇºËÐÄÓÅÑ¡Ò»Äê³ÖÓÐÆÚ»ìºÏ | 21,696,000.00 | 800,000.00 | 2.55 |
73 | 010116 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏA | 21,696,000.00 | 800,000.00 | 2.36 |
74 | 010117 | ÃñÉú¼ÓÒøÐÂÐ˲úÒµ»ìºÏC | 21,696,000.00 | 800,000.00 | 2.36 |
75 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 21,367,848.00 | 787,900.00 | 2.00 |
76 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 21,367,848.00 | 787,900.00 | 2.00 |
77 | 000772 | ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏ | 20,247,792.00 | 746,600.00 | 0.73 |
78 | 002001 | »ªÏĻر¨»ìºÏA | 18,642,288.00 | 687,400.00 | 0.19 |
79 | 960002 | »ªÏĻر¨»ìºÏH | 18,642,288.00 | 687,400.00 | 0.19 |
80 | 009893 | ´óĦÓÅÔð²ºÍ»ìºÏ | 18,422,616.00 | 679,300.00 | 8.95 |
81 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 16,842,604.80 | 621,040.00 | 2.03 |
82 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 16,828,882.08 | 620,534.00 | 0.37 |
83 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 16,491,672.00 | 608,100.00 | 2.21 |
84 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 16,491,672.00 | 608,100.00 | 2.21 |
85 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 16,413,024.00 | 605,200.00 | 0.25 |
86 | 512500 | »ªÏÄÖÐÖ¤500ETF | 16,106,568.00 | 593,900.00 | 0.25 |
87 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 15,208,896.00 | 560,800.00 | 2.05 |
88 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 15,149,232.00 | 558,600.00 | 2.13 |
89 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 14,837,352.00 | 547,100.00 | 0.76 |
90 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 14,503,776.00 | 534,800.00 | 3.47 |
91 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 13,606,104.00 | 501,700.00 | 0.33 |
92 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 13,606,104.00 | 501,700.00 | 0.33 |
93 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 13,131,504.00 | 484,200.00 | 0.28 |
94 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 13,068,205.92 | 481,866.00 | 2.37 |
95 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 13,022,969.76 | 480,198.00 | 2.22 |
96 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 13,022,969.76 | 480,198.00 | 2.22 |
97 | 009558 | ¼ÎʵÎÈ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏA | 12,686,736.00 | 467,800.00 | 0.69 |
98 | 009559 | ¼ÎʵÎÈ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏC | 12,686,736.00 | 467,800.00 | 0.69 |
99 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 12,502,320.00 | 461,000.00 | 4.33 |
100 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 12,458,928.00 | 459,400.00 | 1.06 |
101 | 008026 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏC | 12,204,000.00 | 450,000.00 | 1.56 |
102 | 008025 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏA | 12,204,000.00 | 450,000.00 | 1.56 |
103 | 006365 | ÕÐÉÌ·áÔÏ»ìºÏC | 12,095,520.00 | 446,000.00 | 3.71 |
104 | 006364 | ÕÐÉÌ·áÔÏ»ìºÏA | 12,095,520.00 | 446,000.00 | 3.71 |
105 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 11,905,680.00 | 439,000.00 | 0.35 |
106 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 11,547,696.00 | 425,800.00 | 1.75 |
107 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 11,428,368.00 | 421,400.00 | 3.43 |
108 | 009618 | ½»ÒøÆô»ã»ìºÏ | 11,159,880.00 | 411,500.00 | 0.79 |
109 | 008075 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱA | 10,928,654.88 | 402,974.00 | 3.87 |
110 | 008076 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱC | 10,928,654.88 | 402,974.00 | 3.87 |
111 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 10,777,623.60 | 397,405.00 | 1.19 |
112 | 002011 | »ªÏĺìÀû»ìºÏ | 10,725,960.00 | 395,500.00 | 0.22 |
113 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 10,603,920.00 | 391,000.00 | 0.37 |
114 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 10,517,136.00 | 387,800.00 | 1.46 |
115 | 009536 | »ãÌí¸»ÎȽ¡ÔöÒæÒ»Äê³ÖÓлìºÏ | 10,305,600.00 | 380,000.00 | 2.84 |
116 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 10,305,600.00 | 380,000.00 | 0.61 |
117 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 10,194,408.00 | 375,900.00 | 0.67 |
118 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 10,194,408.00 | 375,900.00 | 0.67 |
119 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 10,118,472.00 | 373,100.00 | 3.28 |
120 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 9,868,968.00 | 363,900.00 | 0.20 |
121 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 9,868,968.00 | 363,900.00 | 0.20 |
122 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 9,576,072.00 | 353,100.00 | 0.37 |
123 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 9,576,072.00 | 353,100.00 | 0.37 |
124 | 002938 | ÖÐÒø֤ȯ½¡¿µ²úÒµ»ìºÏ | 9,220,800.00 | 340,000.00 | 3.52 |
125 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 8,982,144.00 | 331,200.00 | 1.20 |
126 | 090020 | ´ó³É½¡¿µ²úÒµ»ìºÏ | 8,971,296.00 | 330,800.00 | 4.30 |
127 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 8,965,872.00 | 330,600.00 | 2.15 |
128 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 8,786,229.12 | 323,976.00 | 0.03 |
129 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 8,786,229.12 | 323,976.00 | 0.03 |
130 | 009098 | ¾°Ë³³¤³Ç¼ÛÖµÁ캽Á½Äê³ÖÓÐÆÚ»ìºÏ | 8,762,472.00 | 323,100.00 | 1.18 |
131 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 8,691,960.00 | 320,500.00 | 0.49 |
132 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 8,594,328.00 | 316,900.00 | 1.56 |
133 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 8,561,784.00 | 315,700.00 | 0.71 |
134 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 8,561,784.00 | 315,700.00 | 0.71 |
135 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 8,469,576.00 | 312,300.00 | 0.21 |
136 | 501063 | Ìí¸»ÔÃÏí¶¨¿ª»ìºÏ | 8,407,200.00 | 310,000.00 | 10.10 |
137 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 7,759,032.00 | 286,100.00 | 0.99 |
138 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 7,609,872.00 | 280,600.00 | 3.06 |
139 | 009898 | ÃñÉú¼ÓÒøÒ½Ò©½¡¿µ¹ÉƱ | 7,593,600.00 | 280,000.00 | 4.01 |
140 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,460,712.00 | 275,100.00 | 0.25 |
141 | 008850 | ¾°Ë³³¤³Ç¼ÛÖµÎȽøÈýÄ궨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 7,448,670.72 | 274,656.00 | 1.09 |
142 | 373020 | ÉÏͶĦ¸ùË«ºËƽºâ»ìºÏ | 6,948,144.00 | 256,200.00 | 2.96 |
143 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 6,422,016.00 | 236,800.00 | 0.41 |
144 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 6,422,016.00 | 236,800.00 | 0.41 |
145 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 6,422,016.00 | 236,800.00 | 0.41 |
146 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 6,367,776.00 | 234,800.00 | 1.99 |
147 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 6,176,851.20 | 227,760.00 | 0.88 |
148 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 6,176,851.20 | 227,760.00 | 0.88 |
149 | 002472 | ¹â´ó±£µÂÐÅÏȽø·þÎñÒµ»ìºÏ | 6,139,968.00 | 226,400.00 | 3.39 |
150 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 5,955,552.00 | 219,600.00 | 0.66 |
151 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 5,878,856.64 | 216,772.00 | 2.22 |
152 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 5,792,832.00 | 213,600.00 | 0.50 |
153 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 5,777,129.52 | 213,021.00 | 1.79 |
154 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 5,777,129.52 | 213,021.00 | 1.79 |
155 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 5,692,488.00 | 209,900.00 | 0.24 |
156 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 5,673,151.44 | 209,187.00 | 0.82 |
157 | 002601 | ÖÐÒø֤ȯ¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 5,424,000.00 | 200,000.00 | 2.76 |
158 | 006482 | ¹ã·¢¿ÉתծծȯA | 5,424,000.00 | 200,000.00 | 0.16 |
159 | 006483 | ¹ã·¢¿ÉתծծȯC | 5,424,000.00 | 200,000.00 | 0.16 |
160 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 5,424,000.00 | 200,000.00 | 0.96 |
161 | 010629 | ¹ã·¢¿ÉתծծȯE | 5,424,000.00 | 200,000.00 | 0.16 |
162 | 159820 | ÌìºëÖÐÖ¤500ETF | 5,415,864.00 | 199,700.00 | 0.25 |
163 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 5,405,016.00 | 199,300.00 | 1.02 |
164 | 002300 | ³¤Ê¢Ò½ÁÆÁ¿»¯¹ÉƱ | 5,402,304.00 | 199,200.00 | 2.19 |
165 | 009141 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏA | 5,367,048.00 | 197,900.00 | 3.90 |
166 | 009142 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏC | 5,367,048.00 | 197,900.00 | 3.90 |
167 | 003110 | ¹â´ó±£µÂÐÅ°²ºÍծȯC | 5,291,112.00 | 195,100.00 | 0.69 |
168 | 003109 | ¹â´ó±£µÂÐÅ°²ºÍծȯA | 5,291,112.00 | 195,100.00 | 0.69 |
169 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 5,201,616.00 | 191,800.00 | 3.34 |
170 | 050018 | ²©Ê±ÐÐÒµÂÖ¶¯»ìºÏ | 5,185,344.00 | 191,200.00 | 1.30 |
171 | 010678 | ÖÐÅ·¾ùºâ³É³¤»ìºÏA | 5,041,608.00 | 185,900.00 | 0.45 |
172 | 010679 | ÖÐÅ·¾ùºâ³É³¤»ìºÏC | 5,041,608.00 | 185,900.00 | 0.45 |
173 | 620004 | ½ðԪ˳°²¼ÛÖµÔö³¤»ìºÏ | 4,949,400.00 | 182,500.00 | 1.92 |
174 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 4,922,280.00 | 181,500.00 | 0.07 |
175 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 4,914,144.00 | 181,200.00 | 0.08 |
176 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 4,914,144.00 | 181,200.00 | 0.08 |
177 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 4,881,600.00 | 180,000.00 | 2.55 |
178 | 005421 | ÖÐÅ·¼ÎÔóÁé»îÅäÖûìºÏ | 4,849,056.00 | 178,800.00 | 0.44 |
179 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 4,781,256.00 | 176,300.00 | 1.21 |
180 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 4,713,456.00 | 173,800.00 | 0.08 |
181 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 4,713,456.00 | 173,800.00 | 0.08 |
182 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 4,672,776.00 | 172,300.00 | 0.91 |
183 | 005330 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏC | 4,339,200.00 | 160,000.00 | 3.59 |
184 | 005329 | Ìí¸»Ãñ°²ÔöÒ涨¿ª»ìºÏA | 4,339,200.00 | 160,000.00 | 3.59 |
185 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 4,252,416.00 | 156,800.00 | 0.26 |
186 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 4,097,832.00 | 151,100.00 | 0.27 |
187 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 4,086,984.00 | 150,700.00 | 1.02 |
188 | 009539 | ÐËҵø»ìºÏA | 4,068,000.00 | 150,000.00 | 0.94 |
189 | 009540 | ÐËҵø»ìºÏC | 4,068,000.00 | 150,000.00 | 0.94 |
190 | 007111 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏC | 4,068,000.00 | 150,000.00 | 3.47 |
191 | 003581 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏA | 4,068,000.00 | 150,000.00 | 3.47 |
192 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 4,008,336.00 | 147,800.00 | 1.12 |
193 | 001756 | ¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ | 3,815,784.00 | 140,700.00 | 0.61 |
194 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,813,072.00 | 140,600.00 | 0.07 |
195 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,813,072.00 | 140,600.00 | 0.07 |
196 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 3,810,360.00 | 140,500.00 | 0.70 |
197 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 3,810,360.00 | 140,500.00 | 0.70 |
198 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 3,804,936.00 | 140,300.00 | 1.00 |
199 | 377010 | ÉÏͶĦ¸ù°¢¶û·¨»ìºÏ | 3,785,952.00 | 139,600.00 | 0.50 |
200 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 3,701,880.00 | 136,500.00 | 0.49 |
201 | 009210 | ÖÐÅ·¼ÎºÍÈýÄê»ìºÏA | 3,636,792.00 | 134,100.00 | 0.46 |
202 | 009211 | ÖÐÅ·¼ÎºÍÈýÄê»ìºÏC | 3,636,792.00 | 134,100.00 | 0.46 |
203 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 3,406,272.00 | 125,600.00 | 0.46 |
204 | 159982 | Åô»ªÖÐÖ¤500ETF | 3,362,880.00 | 124,000.00 | 0.25 |
205 | 162212 | Ì©´ïºêÀûºìÀûÏÈ·æ»ìºÏ | 3,333,048.00 | 122,900.00 | 5.27 |
206 | 005840 | ¸»¹ú²úÒµÇý¶¯»ìºÏ | 3,246,264.00 | 119,700.00 | 1.27 |
207 | 510590 | ƽ°²ÖÐÖ¤500ETF | 3,194,736.00 | 117,800.00 | 0.26 |
208 | 159902 | »ªÏÄÖÐС°åETF | 3,183,888.00 | 117,400.00 | 0.50 |
209 | 006251 | Òø»ªÐËÊ¢¹ÉƱ | 3,164,904.00 | 116,700.00 | 5.14 |
210 | 000001 | »ªÏijɳ¤»ìºÏ | 3,159,480.00 | 116,500.00 | 0.13 |
211 | 010500 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏC | 2,866,584.00 | 105,700.00 | 0.11 |
212 | 007718 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏA | 2,866,584.00 | 105,700.00 | 0.11 |
213 | 515960 | ¼Îʵҽҩ½¡¿µ100³É³¤¹ÀÖµETF | 2,801,496.00 | 103,300.00 | 0.97 |
214 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 2,760,816.00 | 101,800.00 | 1.50 |
215 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 2,722,848.00 | 100,400.00 | 1.03 |
216 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 2,722,848.00 | 100,400.00 | 1.03 |
217 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 2,714,712.00 | 100,100.00 | 0.62 |
218 | 010554 | »ª°²ÐÂÐËÏû·Ñ»ìºÏA | 2,712,000.00 | 100,000.00 | 0.12 |
219 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 2,712,000.00 | 100,000.00 | 0.12 |
220 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 2,633,352.00 | 97,100.00 | 1.03 |
221 | 009423 | ÕÐÉÌÈðÐÅÎȽ¡ÅäÖûìºÏA | 2,495,040.00 | 92,000.00 | 0.08 |
222 | 009424 | ÕÐÉÌÈðÐÅÎȽ¡ÅäÖûìºÏC | 2,495,040.00 | 92,000.00 | 0.08 |
223 | 008664 | ¼ÎʵöκÍÒ»Äê³ÖÓÐÆÚ»ìºÏA | 2,410,968.00 | 88,900.00 | 0.44 |
224 | 008665 | ¼ÎʵöκÍÒ»Äê³ÖÓÐÆÚ»ìºÏC | 2,410,968.00 | 88,900.00 | 0.44 |
225 | 005674 | ŵµÂÏû·ÑÉý¼¶»ìºÏ | 2,229,264.00 | 82,200.00 | 3.15 |
226 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 2,071,968.00 | 76,400.00 | 0.48 |
227 | 006881 | »ª±¦´ó½¡¿µ»ìºÏ | 2,066,544.00 | 76,200.00 | 2.10 |
228 | 002629 | ÕÐÉÌ°²²©»ìºÏC | 2,055,696.00 | 75,800.00 | 2.18 |
229 | 002628 | ÕÐÉÌ°²²©»ìºÏA | 2,055,696.00 | 75,800.00 | 2.18 |
230 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 1,852,296.00 | 68,300.00 | 0.24 |
231 | 163118 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶ | 1,792,632.00 | 66,100.00 | 0.67 |
232 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 1,711,272.00 | 63,100.00 | 0.10 |
233 | 007481 | »ªÏÄÒÝÏí½¡¿µ»ìºÏ | 1,692,288.00 | 62,400.00 | 2.57 |
234 | 007737 | ŵµÂÑз¢´´ÐÂ100Ö¸Êý | 1,689,576.00 | 62,300.00 | 0.30 |
235 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 1,657,032.00 | 61,100.00 | 1.30 |
236 | 000073 | É |