ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 897,557,970.90 | 29,573,574.00 | 9.67 |
2 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 667,699,301.95 | 21,999,977.00 | 4.16 |
3 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 639,546,459.85 | 21,072,371.00 | 5.00 |
4 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 616,048,518.65 | 20,298,139.00 | 5.05 |
5 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 582,884,041.75 | 19,205,405.00 | 10.01 |
6 | 515900 | ²©Ê±ÑëÆó´´ÐÂÇý¶¯ETF | 571,656,271.70 | 18,835,462.00 | 5.15 |
7 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 533,997,232.95 | 17,594,637.00 | 10.11 |
8 | 512710 | ¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF | 468,336,768.25 | 15,431,195.00 | 9.31 |
9 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 463,821,811.20 | 15,282,432.00 | 4.74 |
10 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 460,098,564.25 | 15,159,755.00 | 1.84 |
11 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 412,706,492.95 | 13,598,237.00 | 1.88 |
12 | 515680 | ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETF | 371,421,721.80 | 12,237,948.00 | 5.11 |
13 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 329,654,264.25 | 10,861,755.00 | 6.53 |
14 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 254,596,164.85 | 8,388,671.00 | 0.74 |
15 | 169103 | ¶«·½ºìî£ÐùÈýÄ궨ÆÚ¿ª·Å»ìºÏ | 251,101,999.70 | 8,273,542.00 | 6.14 |
16 | 169105 | ¶«·½ºìª»¦¸ÛÉî»ìºÏ(LOF) | 241,866,009.10 | 7,969,226.00 | 5.52 |
17 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 212,450,000.00 | 7,000,000.00 | 1.44 |
18 | 510330 | »ªÏÄ»¦Éî300ETF | 205,567,257.35 | 6,773,221.00 | 0.76 |
19 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 199,574,133.90 | 6,575,754.00 | 6.11 |
20 | 515600 | ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 199,055,968.35 | 6,558,681.00 | 5.06 |
21 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 182,100,000.00 | 6,000,000.00 | 0.84 |
22 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 182,100,000.00 | 6,000,000.00 | 0.84 |
23 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 179,482,251.80 | 5,913,748.00 | 2.16 |
24 | 000480 | ¶«·½ºìж¯Á¦»ìºÏ | 176,266,730.00 | 5,807,800.00 | 9.44 |
25 | 159919 | ¼Îʵ»¦Éî300ETF | 172,883,494.10 | 5,696,326.00 | 0.76 |
26 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 163,451,715.65 | 5,385,559.00 | 5.02 |
27 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 162,765,320.05 | 5,362,943.00 | 4.66 |
28 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 162,311,800.00 | 5,348,000.00 | 2.78 |
29 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 162,311,800.00 | 5,348,000.00 | 2.78 |
30 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 160,988,995.25 | 5,304,415.00 | 1.94 |
31 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 158,580,449.60 | 5,225,056.00 | 0.90 |
32 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 158,580,449.60 | 5,225,056.00 | 0.90 |
33 | 003396 | ¶«·½ºìÓÅÏíºìÀû»ìºÏ | 155,240,310.70 | 5,115,002.00 | 7.28 |
34 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 147,165,784.25 | 4,848,955.00 | 1.56 |
35 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 144,302,110.00 | 4,754,600.00 | 8.65 |
36 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 142,055,815.45 | 4,680,587.00 | 5.13 |
37 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 136,575,000.00 | 4,500,000.00 | 2.23 |
38 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 121,398,027.25 | 3,999,935.00 | 2.32 |
39 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 119,973,762.45 | 3,953,007.00 | 5.70 |
40 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 114,102,797.75 | 3,759,565.00 | 8.84 |
41 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 111,350,022.40 | 3,668,864.00 | 1.97 |
42 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 110,739,410.75 | 3,648,745.00 | 9.74 |
43 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 109,415,513.40 | 3,605,124.00 | 4.19 |
44 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 105,686,378.55 | 3,482,253.00 | 2.30 |
45 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 105,011,849.80 | 3,460,028.00 | 1.88 |
46 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 105,011,849.80 | 3,460,028.00 | 1.88 |
47 | 004263 | »ª°²»¦¸ÛÉî»ú»áÁé»îÅäÖûìºÏ | 102,013,876.80 | 3,361,248.00 | 5.12 |
48 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 100,099,580.90 | 3,298,174.00 | 0.44 |
49 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 100,099,580.90 | 3,298,174.00 | 0.44 |
50 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 100,099,580.90 | 3,298,174.00 | 0.44 |
51 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 99,354,245.60 | 3,273,616.00 | 5.21 |
52 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 97,725,421.80 | 3,219,948.00 | 6.11 |
53 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 97,253,813.15 | 3,204,409.00 | 1.99 |
54 | 159902 | »ªÏÄÖÐС°åETF | 96,946,155.20 | 3,194,272.00 | 3.73 |
55 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 91,047,298.85 | 2,999,911.00 | 0.38 |
56 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 91,047,298.85 | 2,999,911.00 | 0.38 |
57 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 89,177,405.00 | 2,938,300.00 | 4.47 |
58 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 89,177,405.00 | 2,938,300.00 | 4.47 |
59 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 84,244,589.15 | 2,775,769.00 | 6.04 |
60 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 82,354,725.00 | 2,713,500.00 | 0.57 |
61 | 004278 | ¶«·½ºìÖÇÒÝ»¦¸ÛÉ¿ª»ìºÏ | 81,917,533.25 | 2,699,095.00 | 1.52 |
62 | 001564 | ¶«·½ºì¾©¶«´óÊý¾Ý»ìºÏ | 81,559,555.00 | 2,687,300.00 | 9.11 |
63 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 79,759,010.90 | 2,627,974.00 | 8.29 |
64 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 79,695,458.00 | 2,625,880.00 | 2.70 |
65 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 77,926,660.00 | 2,567,600.00 | 4.66 |
66 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 74,693,413.80 | 2,461,068.00 | 2.43 |
67 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 70,412,000.00 | 2,320,000.00 | 1.27 |
68 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 68,563,988.50 | 2,259,110.00 | 0.57 |
69 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 68,563,988.50 | 2,259,110.00 | 0.57 |
70 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 65,487,682.15 | 2,157,749.00 | 4.62 |
71 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 64,462,975.10 | 2,123,986.00 | 1.61 |
72 | 002969 | Ò×·½´ï·áºÍծȯ | 63,247,882.50 | 2,083,950.00 | 0.67 |
73 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 62,459,905.45 | 2,057,987.00 | 1.10 |
74 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 62,459,905.45 | 2,057,987.00 | 1.10 |
75 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 62,459,905.45 | 2,057,987.00 | 1.10 |
76 | 159974 | ¸»¹úÑëÆó´´ÐÂETF | 60,969,022.40 | 2,008,864.00 | 5.11 |
77 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 60,700,000.00 | 2,000,000.00 | 2.38 |
78 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 58,527,789.80 | 1,928,428.00 | 0.75 |
79 | 515380 | Ì©¿µ»¦Éî300ETF | 57,024,615.00 | 1,878,900.00 | 0.75 |
80 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 53,060,905.00 | 1,748,300.00 | 4.57 |
81 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 52,437,516.00 | 1,727,760.00 | 7.20 |
82 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 51,397,360.80 | 1,693,488.00 | 0.40 |
83 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 51,397,360.80 | 1,693,488.00 | 0.40 |
84 | 515150 | ¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF | 50,756,793.70 | 1,672,382.00 | 2.22 |
85 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 50,332,440.00 | 1,658,400.00 | 2.20 |
86 | 150018 | Òø»ªÎȽø | 49,564,069.05 | 1,633,083.00 | 1.36 |
87 | 150019 | Òø»ªÈñ½ø | 49,564,069.05 | 1,633,083.00 | 1.36 |
88 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 49,232,798.80 | 1,622,168.00 | 2.73 |
89 | 169104 | ¶«·½ºìî£Âú»¦¸ÛÉî»ìºÏ(LOF) | 48,987,935.00 | 1,614,100.00 | 6.90 |
90 | 515750 | ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETF | 48,782,586.90 | 1,607,334.00 | 2.22 |
91 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 45,948,503.90 | 1,513,954.00 | 6.08 |
92 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 45,525,000.00 | 1,500,000.00 | 0.66 |
93 | 515860 | ¼ÎʵÐÂÐ˿Ƽ¼100ETF | 45,217,190.30 | 1,489,858.00 | 7.20 |
94 | 515330 | Ììºë»¦Éî300ETF | 44,620,570.00 | 1,470,200.00 | 0.76 |
95 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 41,066,585.00 | 1,353,100.00 | 0.80 |
96 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 39,849,823.15 | 1,313,009.00 | 7.77 |
97 | 515990 | Ìí¸»ÖÐÖ¤¹úÆóÒ»´øһ·ETF | 39,166,675.00 | 1,290,500.00 | 2.20 |
98 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 38,463,829.70 | 1,267,342.00 | 1.07 |
99 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 38,118,719.85 | 1,255,971.00 | 2.57 |
100 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 38,118,719.85 | 1,255,971.00 | 2.57 |
101 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 37,612,755.00 | 1,239,300.00 | 3.03 |
102 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 36,650,751.05 | 1,207,603.00 | 4.71 |
103 | 000046 | ¹¤Òø²úҵծծȯB | 36,420,000.00 | 1,200,000.00 | 0.31 |
104 | 000045 | ¹¤Òø²úҵծծȯA | 36,420,000.00 | 1,200,000.00 | 0.31 |
105 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 35,465,704.95 | 1,168,557.00 | 3.77 |
106 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 35,465,704.95 | 1,168,557.00 | 3.77 |
107 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 34,179,896.85 | 1,126,191.00 | 1.03 |
108 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 34,179,896.85 | 1,126,191.00 | 1.03 |
109 | 008263 | ¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ | 33,469,676.50 | 1,102,790.00 | 1.42 |
110 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 33,416,199.80 | 1,101,028.00 | 2.04 |
111 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 33,176,556.20 | 1,093,132.00 | 3.05 |
112 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 32,277,376.75 | 1,063,505.00 | 3.43 |
113 | 515110 | Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF | 32,179,315.90 | 1,060,274.00 | 2.20 |
114 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 31,220,620.10 | 1,028,686.00 | 4.35 |
115 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 31,220,620.10 | 1,028,686.00 | 4.35 |
116 | 005974 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏA | 30,350,000.00 | 1,000,000.00 | 1.96 |
117 | 005975 | ¶«·½ºìÅäÖþ«Ñ¡»ìºÏC | 30,350,000.00 | 1,000,000.00 | 1.96 |
118 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 30,350,000.00 | 1,000,000.00 | 0.92 |
119 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 30,117,974.25 | 992,355.00 | 2.98 |
120 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 30,018,820.80 | 989,088.00 | 4.12 |
121 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 28,855,960.55 | 950,773.00 | 2.62 |
122 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 28,855,960.55 | 950,773.00 | 2.62 |
123 | 501078 | ¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 28,803,090.85 | 949,031.00 | 1.66 |
124 | 960028 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏH | 28,067,680.00 | 924,800.00 | 1.63 |
125 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 28,067,680.00 | 924,800.00 | 1.63 |
126 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 27,327,018.60 | 900,396.00 | 3.05 |
127 | 510360 | ¹ã·¢»¦Éî300ETF | 27,269,535.70 | 898,502.00 | 0.75 |
128 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 27,047,130.90 | 891,174.00 | 0.76 |
129 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 26,880,873.60 | 885,696.00 | 1.02 |
130 | 001862 | ¶«·½ºìÊÕÒæÔöǿծȯA | 26,406,654.85 | 870,071.00 | 1.04 |
131 | 001863 | ¶«·½ºìÊÕÒæÔöǿծȯC | 26,406,654.85 | 870,071.00 | 1.04 |
132 | 169108 | ¶«·½ºì¾ùºâÓÅÑ¡¶¨¿ª»ìºÏ | 25,930,099.15 | 854,369.00 | 1.29 |
133 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 25,720,441.35 | 847,461.00 | 0.97 |
134 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 24,997,777.50 | 823,650.00 | 4.73 |
135 | 502015 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶B | 24,997,777.50 | 823,650.00 | 4.73 |
136 | 502014 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶A | 24,997,777.50 | 823,650.00 | 4.73 |
137 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 24,157,173.55 | 795,953.00 | 1.04 |
138 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 24,019,991.55 | 791,433.00 | 0.73 |
139 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 24,019,991.55 | 791,433.00 | 0.73 |
140 | 510390 | ƽ°²»¦Éî300ETF | 23,773,640.60 | 783,316.00 | 0.76 |
141 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 23,087,062.90 | 760,694.00 | 1.51 |
142 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 22,662,162.90 | 746,694.00 | 3.48 |
143 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 22,662,162.90 | 746,694.00 | 3.48 |
144 | 16311B | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶ | 22,001,898.65 | 724,939.00 | 4.94 |
145 | 150231 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶A | 22,001,898.65 | 724,939.00 | 4.94 |
146 | 150232 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶B | 22,001,898.65 | 724,939.00 | 4.94 |
147 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 21,624,466.05 | 712,503.00 | 3.64 |
148 | 002701 | ¶«·½ºì»ãÑôծȯA | 21,245,000.00 | 700,000.00 | 0.49 |
149 | 002702 | ¶«·½ºì»ãÑôծȯC | 21,245,000.00 | 700,000.00 | 0.49 |
150 | 005008 | ¶«·½ºì»ãÑôծȯZ | 21,245,000.00 | 700,000.00 | 0.49 |
151 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 20,763,649.00 | 684,140.00 | 3.55 |
152 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 20,763,649.00 | 684,140.00 | 3.55 |
153 | 150215 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶A | 20,568,710.95 | 677,717.00 | 5.07 |
154 | 150216 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶B | 20,568,710.95 | 677,717.00 | 5.07 |
155 | 004959 | Ô²ÐÅÓÀ·áÓÅÔÃÉú»î»ìºÏ | 19,727,500.00 | 650,000.00 | 2.53 |
156 | 512930 | ƽ°²È˹¤ÖÇÄÜETF | 19,630,380.00 | 646,800.00 | 4.76 |
157 | 008770 | ¶«·½ºì°²öÎÕçÑ¡Ò»Äê³ÖÓлìºÏ | 19,600,424.55 | 645,813.00 | 0.56 |
158 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 19,422,239.70 | 639,942.00 | 1.50 |
159 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 18,947,505.00 | 624,300.00 | 3.03 |
160 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 18,762,370.00 | 618,200.00 | 1.55 |
161 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 18,210,000.00 | 600,000.00 | 1.81 |
162 | 002651 | ¶«·½ºì»ãÀûծȯA | 18,210,000.00 | 600,000.00 | 0.53 |
163 | 001309 | ¶«·½ºìî£Òݶ¨ÆÚ¿ª·Å»ìºÏ | 18,210,000.00 | 600,000.00 | 1.69 |
164 | 002652 | ¶«·½ºì»ãÀûծȯC | 18,210,000.00 | 600,000.00 | 0.53 |
165 | 159916 | ÉîF60ETF | 18,096,521.35 | 596,261.00 | 1.84 |
166 | 159909 | ÕÐÉÌÉîÖ¤TMT50ETF | 17,720,879.40 | 583,884.00 | 5.47 |
167 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 17,683,488.20 | 582,652.00 | 1.02 |
168 | 169106 | ¶«·½ºì´´ÐÂÓÅÑ¡¶¨¿ª»ìºÏ | 16,993,116.75 | 559,905.00 | 0.82 |
169 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 16,631,800.00 | 548,000.00 | 0.77 |
170 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 16,631,800.00 | 548,000.00 | 0.77 |
171 | 000545 | ÖÐÓʺËÐľºÕùÁé»îÅäÖûìºÏ | 16,389,000.00 | 540,000.00 | 3.66 |
172 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 16,345,720.90 | 538,574.00 | 0.99 |
173 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 16,345,720.90 | 538,574.00 | 0.99 |
174 | 006353 | ¶«·½ºìºËÐÄÓÅÑ¡¶¨¿ª»ìºÏA | 16,299,467.50 | 537,050.00 | 0.60 |
175 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 15,589,489.95 | 513,657.00 | 1.44 |
176 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 15,175,000.00 | 500,000.00 | 1.87 |
177 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 14,932,200.00 | 492,000.00 | 0.53 |
178 | 515660 | ¹úÁª°²»¦Éî300ETF | 14,698,505.00 | 484,300.00 | 0.75 |
179 | 001765 | Ç°º£¿ªÔ´¼ÎöλìºÏA | 14,631,310.10 | 482,086.00 | 5.33 |
180 | 001770 | Ç°º£¿ªÔ´¼ÎöλìºÏC | 14,631,310.10 | 482,086.00 | 5.33 |
181 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 14,229,870.65 | 468,859.00 | 0.32 |
182 | 003955 | ¹úÌ©Ãñ·á»Ø±¨¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 13,610,457.50 | 448,450.00 | 3.22 |
183 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 13,466,416.40 | 443,704.00 | 0.76 |
184 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 13,454,155.00 | 443,300.00 | 2.90 |
185 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 13,454,155.00 | 443,300.00 | 2.90 |
186 | 007685 | »ªÉ̵ç×ÓÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 13,211,355.00 | 435,300.00 | 1.97 |
187 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 12,927,157.60 | 425,936.00 | 0.43 |
188 | 008811 | Åô»ª¿Æ¼¼´´Ð»ìºÏ | 12,850,190.00 | 423,400.00 | 1.56 |
189 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 12,482,955.00 | 411,300.00 | 1.72 |
190 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 12,179,455.00 | 401,300.00 | 2.17 |
191 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 12,140,000.00 | 400,000.00 | 1.47 |
192 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 11,945,760.00 | 393,600.00 | 0.41 |
193 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 11,945,760.00 | 393,600.00 | 0.41 |
194 | 008990 | ¶«·½ºì½³ÐÄÕçÑ¡Ò»Äê³ÖÓлìºÏ | 11,936,655.00 | 393,300.00 | 0.40 |
195 | 519977 | ³¤ÐÅ¿ÉתծA | 11,881,357.30 | 391,478.00 | 0.29 |
196 | 519976 | ³¤ÐÅ¿ÉתծC | 11,881,357.30 | 391,478.00 | 0.29 |
197 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 11,827,395.00 | 389,700.00 | 0.37 |
198 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 11,702,960.00 | 385,600.00 | 0.83 |
199 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 11,702,960.00 | 385,600.00 | 0.83 |
200 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 11,533,000.00 | 380,000.00 | 1.95 |
201 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 11,399,460.00 | 375,600.00 | 0.99 |
202 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 11,276,663.90 | 371,554.00 | 0.69 |
203 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 11,276,663.90 | 371,554.00 | 0.69 |
204 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 11,229,500.00 | 370,000.00 | 1.06 |
205 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 10,929,035.00 | 360,100.00 | 1.46 |
206 | 040005 | »ª°²ºêÀû»ìºÏ | 10,716,676.05 | 353,103.00 | 0.40 |
207 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 10,543,590.00 | 347,400.00 | 3.22 |
208 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 10,522,345.00 | 346,700.00 | 1.40 |
209 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 10,522,345.00 | 346,700.00 | 1.40 |
210 | 006780 | ¹ã·¢ÎȽ¡²ßÂÔ»ìºÏ | 10,328,105.00 | 340,300.00 | 7.03 |
211 | 159925 | ÄÏ·½»¦Éî300ETF | 10,269,195.65 | 338,359.00 | 0.76 |
212 | 006278 | ÖнðÈðºÍ»ìºÏC | 9,845,540.00 | 324,400.00 | 2.18 |
213 | 006277 | ÖнðÈðºÍ»ìºÏA | 9,845,540.00 | 324,400.00 | 2.18 |
214 | 005005 | Öнð½ðÔó»ìºÏA | 9,790,910.00 | 322,600.00 | 2.15 |
215 | 005006 | Öнð½ðÔó»ìºÏC | 9,790,910.00 | 322,600.00 | 2.15 |
216 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 9,355,144.70 | 308,242.00 | 0.53 |
217 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 9,355,144.70 | 308,242.00 | 0.53 |
218 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 9,341,730.00 | 307,800.00 | 0.98 |
219 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 9,211,619.55 | 303,513.00 | 2.78 |
220 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 9,211,619.55 | 303,513.00 | 2.78 |
221 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 9,205,155.00 | 303,300.00 | 1.96 |
222 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 9,205,155.00 | 303,300.00 | 1.96 |
223 | 000763 | ¹¤ÒøвƸ»Áé»îÅäÖûìºÏ | 9,025,695.45 | 297,387.00 | 1.43 |
224 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 8,993,494.10 | 296,326.00 | 0.37 |
225 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 8,993,494.10 | 296,326.00 | 0.37 |
226 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 8,953,250.00 | 295,000.00 | 0.94 |
227 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 8,519,245.00 | 280,700.00 | 0.10 |
228 | 006755 | ¶«Ð˺ËÐijɳ¤»ìºÏC | 8,498,000.00 | 280,000.00 | 5.47 |
229 | 006749 | ¶«Ð˺ËÐijɳ¤»ìºÏA | 8,498,000.00 | 280,000.00 | 5.47 |
230 | 020018 | ¹úÌ©½ð¹»ìºÏ | 8,457,148.90 | 278,654.00 | 7.08 |
231 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 8,395,143.85 | 276,611.00 | 3.51 |
232 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 8,264,244.30 | 272,298.00 | 0.98 |
233 | 008244 | ÉÏÒøöÎ׿»ìºÏ | 8,200,387.90 | 270,194.00 | 5.20 |
234 | 004927 | Öк½¾üÃñÈںϾ«Ñ¡»ìºÏC | 8,133,800.00 | 268,000.00 | 5.27 |
235 | 004926 | Öк½¾üÃñÈںϾ |