ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 1,294,086,019.20 | 10,369,279.00 | 6.01 |
2 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 1,012,187,904.00 | 8,110,480.00 | 9.21 |
3 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 981,763,536.00 | 7,866,695.00 | 9.49 |
4 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 981,763,536.00 | 7,866,695.00 | 9.49 |
5 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 956,600,611.20 | 7,665,069.00 | 5.24 |
6 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 956,600,611.20 | 7,665,069.00 | 5.24 |
7 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 894,197,740.80 | 7,165,046.00 | 9.83 |
8 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 894,197,740.80 | 7,165,046.00 | 9.83 |
9 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 681,584,467.20 | 5,461,414.00 | 5.55 |
10 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 626,919,945.60 | 5,023,397.00 | 5.24 |
11 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 624,005,740.80 | 5,000,046.00 | 7.00 |
12 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 624,005,740.80 | 5,000,046.00 | 7.00 |
13 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 566,427,513.60 | 4,538,682.00 | 8.19 |
14 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 565,040,112.00 | 4,527,565.00 | 7.80 |
15 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 520,116,105.60 | 4,167,597.00 | 9.67 |
16 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 507,711,360.00 | 4,068,200.00 | 2.16 |
17 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 428,937,475.20 | 3,436,999.00 | 8.03 |
18 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 427,814,400.00 | 3,428,000.00 | 9.30 |
19 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 403,178,380.80 | 3,230,596.00 | 5.28 |
20 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 388,155,705.60 | 3,110,222.00 | 9.62 |
21 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 371,027,904.00 | 2,972,980.00 | 6.01 |
22 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 363,349,708.80 | 2,911,456.00 | 8.22 |
23 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 363,349,708.80 | 2,911,456.00 | 8.22 |
24 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 346,433,568.00 | 2,775,910.00 | 2.33 |
25 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 331,487,270.40 | 2,656,148.00 | 9.01 |
26 | 512400 | ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF | 327,774,720.00 | 2,626,400.00 | 9.15 |
27 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 321,741,638.40 | 2,578,058.00 | 6.93 |
28 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 304,746,249.60 | 2,441,877.00 | 6.37 |
29 | 006299 | ºãÔ½ºËÐľ«Ñ¡»ìºÏA | 298,122,614.40 | 2,388,803.00 | 5.60 |
30 | 007193 | ºãÔ½ºËÐľ«Ñ¡»ìºÏC | 298,122,614.40 | 2,388,803.00 | 5.60 |
31 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 293,759,232.00 | 2,353,840.00 | 0.60 |
32 | 001643 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱA | 268,859,760.00 | 2,154,325.00 | 8.90 |
33 | 001644 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱC | 268,859,760.00 | 2,154,325.00 | 8.90 |
34 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 259,591,862.40 | 2,080,063.00 | 1.41 |
35 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 259,591,862.40 | 2,080,063.00 | 1.41 |
36 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 256,090,099.20 | 2,052,004.00 | 6.83 |
37 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 255,914,131.20 | 2,050,594.00 | 7.17 |
38 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 241,514,832.00 | 1,935,215.00 | 4.52 |
39 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 241,514,832.00 | 1,935,215.00 | 4.52 |
40 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 230,562,134.40 | 1,847,453.00 | 2.96 |
41 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 230,562,134.40 | 1,847,453.00 | 2.96 |
42 | 005299 | Íò¼Ò³É³¤ÓÅÑ¡»ìºÏA | 217,975,680.00 | 1,746,600.00 | 9.80 |
43 | 005300 | Íò¼Ò³É³¤ÓÅÑ¡»ìºÏC | 217,975,680.00 | 1,746,600.00 | 9.80 |
44 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 211,860,480.00 | 1,697,600.00 | 5.47 |
45 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 211,860,480.00 | 1,697,600.00 | 5.47 |
46 | 165520 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶ | 204,696,960.00 | 1,640,200.00 | 10.35 |
47 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 187,200,000.00 | 1,500,000.00 | 5.24 |
48 | 003567 | »ªÏÄÐÐÒµ¾°Æø»ìºÏ | 177,162,211.20 | 1,419,569.00 | 1.59 |
49 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 176,576,400.00 | 1,414,875.00 | 7.20 |
50 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 176,576,400.00 | 1,414,875.00 | 7.20 |
51 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 173,334,720.00 | 1,388,900.00 | 1.68 |
52 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 170,576,640.00 | 1,366,800.00 | 4.93 |
53 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 163,540,790.40 | 1,310,423.00 | 5.94 |
54 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 157,347,840.00 | 1,260,800.00 | 2.99 |
55 | 700003 | ƽ°²²ßÂÔÏÈ·æ»ìºÏ | 150,095,462.40 | 1,202,688.00 | 5.05 |
56 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 145,404,480.00 | 1,165,100.00 | 4.57 |
57 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 144,047,654.40 | 1,154,228.00 | 2.04 |
58 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 144,047,654.40 | 1,154,228.00 | 2.04 |
59 | 510330 | »ªÏÄ»¦Éî300ETF | 140,434,070.40 | 1,125,273.00 | 0.61 |
60 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 134,784,000.00 | 1,080,000.00 | 3.09 |
61 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 129,327,868.80 | 1,036,281.00 | 3.91 |
62 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 128,173,843.20 | 1,027,034.00 | 1.40 |
63 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 124,675,200.00 | 999,000.00 | 4.26 |
64 | 501075 | Íò¼Ò¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏA | 120,688,963.20 | 967,059.00 | 9.56 |
65 | 007501 | Íò¼Ò¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏC | 120,688,963.20 | 967,059.00 | 9.56 |
66 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 120,394,560.00 | 964,700.00 | 1.68 |
67 | 159919 | ¼Îʵ»¦Éî300ETF | 116,276,160.00 | 931,700.00 | 0.61 |
68 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 113,541,792.00 | 909,790.00 | 4.56 |
69 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 111,139,641.60 | 890,542.00 | 3.65 |
70 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 111,139,641.60 | 890,542.00 | 3.65 |
71 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 110,436,268.80 | 884,906.00 | 7.04 |
72 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 109,813,641.60 | 879,917.00 | 9.68 |
73 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 109,208,486.40 | 875,068.00 | 3.58 |
74 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 109,208,486.40 | 875,068.00 | 3.58 |
75 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 109,056,480.00 | 873,850.00 | 3.38 |
76 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 108,274,982.40 | 867,588.00 | 3.63 |
77 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 108,274,982.40 | 867,588.00 | 3.63 |
78 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 107,841,302.40 | 864,113.00 | 1.89 |
79 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 107,290,560.00 | 859,700.00 | 2.33 |
80 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 106,088,236.80 | 850,066.00 | 0.67 |
81 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 106,088,236.80 | 850,066.00 | 0.67 |
82 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 105,684,009.60 | 846,827.00 | 2.68 |
83 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 105,467,481.60 | 845,092.00 | 5.93 |
84 | 005885 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱC | 105,467,481.60 | 845,092.00 | 5.93 |
85 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 103,159,680.00 | 826,600.00 | 7.38 |
86 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 101,112,960.00 | 810,200.00 | 1.40 |
87 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 100,114,560.00 | 802,200.00 | 4.81 |
88 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 100,114,560.00 | 802,200.00 | 4.81 |
89 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 99,840,000.00 | 800,000.00 | 4.89 |
90 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 99,265,920.00 | 795,400.00 | 1.02 |
91 | 009863 | ¸»¹ú´´ÐÂÇ÷ÊƹÉƱ | 98,779,324.80 | 791,501.00 | 2.07 |
92 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 95,010,240.00 | 761,300.00 | 5.79 |
93 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 92,576,640.00 | 741,800.00 | 4.48 |
94 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 92,576,640.00 | 741,800.00 | 4.48 |
95 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 88,748,774.40 | 711,128.00 | 4.76 |
96 | 240022 | »ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ | 87,360,000.00 | 700,000.00 | 3.37 |
97 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 87,201,753.60 | 698,732.00 | 4.66 |
98 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 86,574,508.80 | 693,706.00 | 3.85 |
99 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 86,574,508.80 | 693,706.00 | 3.85 |
100 | 002148 | ¹úÊÙ°²±£ÎȻݻìºÏ | 84,864,000.00 | 680,000.00 | 7.72 |
101 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 83,690,880.00 | 670,600.00 | 4.91 |
102 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 83,690,880.00 | 670,600.00 | 4.91 |
103 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 82,941,456.00 | 664,595.00 | 0.98 |
104 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 82,941,456.00 | 664,595.00 | 0.98 |
105 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 82,056,000.00 | 657,500.00 | 6.62 |
106 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 80,998,819.20 | 649,029.00 | 4.51 |
107 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 80,526,825.60 | 645,247.00 | 3.66 |
108 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 80,526,825.60 | 645,247.00 | 3.66 |
109 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 80,496,000.00 | 645,000.00 | 1.47 |
110 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 80,496,000.00 | 645,000.00 | 1.47 |
111 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 80,002,416.00 | 641,045.00 | 4.72 |
112 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 80,002,416.00 | 641,045.00 | 4.72 |
113 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 76,128,000.00 | 610,000.00 | 10.21 |
114 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 75,964,761.60 | 608,692.00 | 0.79 |
115 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 75,964,761.60 | 608,692.00 | 0.79 |
116 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 75,429,494.40 | 604,403.00 | 6.69 |
117 | 320006 | ŵ°²Áé»îÅäÖûìºÏ | 74,880,000.00 | 600,000.00 | 6.81 |
118 | 010235 | ¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱC | 74,313,907.20 | 595,464.00 | 6.14 |
119 | 005402 | ¹ã·¢×ÊÔ´ÓÅÑ¡¹ÉƱA | 74,313,907.20 | 595,464.00 | 6.14 |
120 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 72,920,390.40 | 584,298.00 | 2.96 |
121 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 72,201,043.20 | 578,534.00 | 2.09 |
122 | 005353 | ÅôÑï¾°Ì©³É³¤»ìºÏC | 71,136,000.00 | 570,000.00 | 9.44 |
123 | 005352 | ÅôÑï¾°Ì©³É³¤»ìºÏA | 71,136,000.00 | 570,000.00 | 9.44 |
124 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 70,359,619.20 | 563,779.00 | 2.01 |
125 | 010023 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏC | 70,359,619.20 | 563,779.00 | 2.01 |
126 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 70,097,414.40 | 561,678.00 | 0.60 |
127 | 004925 | ³¤ÐŵÍ̼»·±£Á¿»¯¹ÉƱ | 68,640,000.00 | 550,000.00 | 6.54 |
128 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 68,028,480.00 | 545,100.00 | 4.94 |
129 | 009681 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA | 67,666,560.00 | 542,200.00 | 5.42 |
130 | 009682 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC | 67,666,560.00 | 542,200.00 | 5.42 |
131 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 67,574,457.60 | 541,462.00 | 5.18 |
132 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 67,574,457.60 | 541,462.00 | 5.18 |
133 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 67,574,457.60 | 541,462.00 | 5.18 |
134 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 65,649,792.00 | 526,040.00 | 9.63 |
135 | 006128 | ÒøºÓºÍÃÀÉú»î»ìºÏ | 65,009,568.00 | 520,910.00 | 7.83 |
136 | 004586 | ÅôÑï»ãÀûծȯC | 63,847,680.00 | 511,600.00 | 0.57 |
137 | 004585 | ÅôÑï»ãÀûծȯA | 63,847,680.00 | 511,600.00 | 0.57 |
138 | 161222 | ¹úͶÈðÒøÈðÀû»ìºÏ(LOF) | 61,925,760.00 | 496,200.00 | 3.09 |
139 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 61,451,520.00 | 492,400.00 | 2.86 |
140 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 60,178,560.00 | 482,200.00 | 5.03 |
141 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 60,178,560.00 | 482,200.00 | 5.03 |
142 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 57,071,040.00 | 457,300.00 | 4.38 |
143 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 56,855,260.80 | 455,571.00 | 10.35 |
144 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 56,167,488.00 | 450,060.00 | 2.01 |
145 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 56,167,488.00 | 450,060.00 | 2.01 |
146 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 56,148,643.20 | 449,909.00 | 4.04 |
147 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 55,815,676.80 | 447,241.00 | 1.12 |
148 | 005119 | Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢Æðʽ | 54,912,000.00 | 440,000.00 | 7.44 |
149 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 54,487,680.00 | 436,600.00 | 1.51 |
150 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 53,317,804.80 | 427,226.00 | 2.16 |
151 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 53,277,120.00 | 426,900.00 | 0.56 |
152 | 006133 | Íò¼ÒÖÇÔìÓÅÊÆ»ìºÏC | 52,631,779.20 | 421,729.00 | 8.70 |
153 | 006132 | Íò¼ÒÖÇÔìÓÅÊÆ»ìºÏA | 52,631,779.20 | 421,729.00 | 8.70 |
154 | 003886 | »ã°²·áÀû»ìºÏA | 52,593,340.80 | 421,421.00 | 7.62 |
155 | 003887 | »ã°²·áÀû»ìºÏC | 52,593,340.80 | 421,421.00 | 7.62 |
156 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 52,416,000.00 | 420,000.00 | 3.81 |
157 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 52,416,000.00 | 420,000.00 | 3.81 |
158 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 51,099,484.80 | 409,451.00 | 1.58 |
159 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 51,099,484.80 | 409,451.00 | 1.58 |
160 | 007402 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C | 50,845,017.60 | 407,412.00 | 1.21 |
161 | 007401 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 50,845,017.60 | 407,412.00 | 1.21 |
162 | 006049 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏA | 49,932,480.00 | 400,100.00 | 5.21 |
163 | 007192 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏC | 49,932,480.00 | 400,100.00 | 5.21 |
164 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 49,920,000.00 | 400,000.00 | 0.98 |
165 | 121008 | ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 49,804,435.20 | 399,074.00 | 7.23 |
166 | 121006 | ¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ | 49,621,478.40 | 397,608.00 | 6.91 |
167 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 49,221,120.00 | 394,400.00 | 5.05 |
168 | 006372 | ³¤°²öÎÓ¯»ìºÏC | 48,672,000.00 | 390,000.00 | 4.43 |
169 | 006371 | ³¤°²öÎÓ¯»ìºÏA | 48,672,000.00 | 390,000.00 | 4.43 |
170 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 46,488,000.00 | 372,500.00 | 6.08 |
171 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 46,488,000.00 | 372,500.00 | 6.08 |
172 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 46,413,120.00 | 371,900.00 | 0.78 |
173 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 46,413,120.00 | 371,900.00 | 0.78 |
174 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 46,413,120.00 | 371,900.00 | 0.78 |
175 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 46,120,464.00 | 369,555.00 | 1.44 |
176 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 45,842,409.60 | 367,327.00 | 1.34 |
177 | 100060 | ¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ | 45,768,902.40 | 366,738.00 | 2.07 |
178 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 44,965,440.00 | 360,300.00 | 0.57 |
179 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 44,578,560.00 | 357,200.00 | 2.93 |
180 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 44,575,315.20 | 357,174.00 | 2.87 |
181 | 750001 | °²ÐÅÁé»îÅäÖûìºÏ | 44,116,800.00 | 353,500.00 | 1.09 |
182 | 519702 | ½»ÒøÇ÷ÊÆÓÅÏÈ»ìºÏ | 43,904,764.80 | 351,801.00 | 0.42 |
183 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 43,680,000.00 | 350,000.00 | 1.88 |
184 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 42,694,080.00 | 342,100.00 | 9.54 |
185 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 42,694,080.00 | 342,100.00 | 9.54 |
186 | 515330 | Ììºë»¦Éî300ETF | 41,783,040.00 | 334,800.00 | 0.61 |
187 | 010423 | ¹úͶÈðÒø¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏA | 41,109,120.00 | 329,400.00 | 7.62 |
188 | 010424 | ¹úͶÈðÒø¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏC | 41,109,120.00 | 329,400.00 | 7.62 |
189 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 41,081,539.20 | 329,179.00 | 4.61 |
190 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 41,081,539.20 | 329,179.00 | 4.61 |
191 | 001752 | »ªÉÌÐÅÓÃÔöǿծȯC | 40,223,040.00 | 322,300.00 | 1.57 |
192 | 001751 | »ªÉÌÐÅÓÃÔöǿծȯA | 40,223,040.00 | 322,300.00 | 1.57 |
193 | 005478 | ³¤°²öÎìû»ìºÏC | 39,636,480.00 | 317,600.00 | 8.18 |
194 | 005477 | ³¤°²öÎìû»ìºÏA | 39,636,480.00 | 317,600.00 | 8.18 |
195 | 008265 | ÄÏ·½ESG¹ÉƱC | 38,176,320.00 | 305,900.00 | 4.28 |
196 | 008264 | ÄÏ·½ESG¹ÉƱA | 38,176,320.00 | 305,900.00 | 4.28 |
197 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 37,991,616.00 | 304,420.00 | 2.32 |
198 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 37,991,616.00 | 304,420.00 | 2.32 |
199 | 006642 | »ªÌ©±£Ð˼ªÄêÀû»ìºÏ | 37,939,200.00 | 304,000.00 | 3.00 |
200 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 37,440,374.40 | 300,003.00 | 0.59 |
201 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 37,440,000.00 | 300,000.00 | 3.81 |
202 | 000297 | Åô»ª¿Éתծծȯ | 37,352,640.00 | 299,300.00 | 0.53 |
203 | 005825 | ÉêÍòÁâÐÅÖÇÄÜÇý¶¯¹ÉƱ | 37,277,760.00 | 298,700.00 | 4.60 |
204 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 36,953,280.00 | 296,100.00 | 4.54 |
205 | 506001 | Íò¼Ò¿Æ´´°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 36,915,840.00 | 295,800.00 | 2.62 |
206 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 36,691,200.00 | 294,000.00 | 3.02 |
207 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 36,691,200.00 | 294,000.00 | 3.02 |
208 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 36,678,720.00 | 293,900.00 | 9.25 |
209 | 009932 | ÓÀÓ®ÎȽ¡Ôö³¤Ò»Äê³ÖÓлìºÏ | 36,391,680.00 | 291,600.00 | 1.69 |
210 | 005819 | ¹úÌ©ÓÅÊÆÐÐÒµ»ìºÏ | 36,038,870.40 | 288,773.00 | 9.37 |
211 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 35,293,315.20 | 282,799.00 | 3.91 |
212 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 35,093,760.00 | 281,200.00 | 0.61 |
213 | 501078 | ¹ã·¢¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 34,769,280.00 | 278,600.00 | 2.12 |
214 | 121010 | ¹úͶÈðÒøÈðÔ´Áé»îÅäÖûìºÏ | 34,557,120.00 | 276,900.00 | 3.15 |
215 | 009913 | ÖÐÐű£³Ï³É³¤¶¯Á¦»ìºÏ | 33,483,840.00 | 268,300.00 | 3.69 |
216 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 33,189,686.40 | 265,943.00 | 3.08 |
217 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 33,189,686.40 | 265,943.00 | 3.08 |
218 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 32,809,920.00 | 262,900.00 | 5.88 |
219 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 32,747,520.00 | 262,400.00 | 1.73 |
220 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 32,398,080.00 | 259,600.00 | 2.44 |
221 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 32,136,000.00 | 257,500.00 | 4.18 |
222 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 32,136,000.00 | 257,500.00 | 4.18 |
223 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 31,474,560.00 | 252,200.00 | 0.42 |
224 | 162105 | ½ðÓ¥³Ö¾ÃÔöÀûծȯ(LOF)C | 31,437,120.00 | 251,900.00 | 0.81 |
225 | 004267 | ½ðÓ¥³Ö¾ÃÔöÀûծȯ(LOF)E | 31,437,120.00 | 251,900.00 | 0.81 |
226 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 31,424,640.00 | 251,800.00 | 2.40 |
227 | 690011 | ÃñÉú¼ÓÒø»ý¼«³É³¤»ìºÏ | 31,237,440.00 | 250,300.00 | 6.59 |
228 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 31,200,000.00 | 250,000.00 | 0.08 |
229 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 31,200,000.00 | 250,000.00 | 6.40 |
230 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 31,200,000.00 | 250,000.00 | 0.08 |
231 | 009428 | ÅôÑï¾°ããÁù¸öÔ»ìºÏA | 31,200,000.00 | 250,000.00 | 0.62 |
232 | 005744 | ³¤°²Ô£Â¡»ìºÏC | 31,200,000.00 | 250,000.00 | 5.24 |
233 | 005743 | ³¤°²Ô£Â¡»ìºÏA | 31,200,000.00 | 250,000.00 | 5.24 |
234 | 009429 | ÅôÑï¾°ããÁù¸öÔ»ìºÏC | 31,200,000.00 | 250,000.00 | 0.62 |
235 | 006233 | Íò¼ÒÆû³µÐÂÇ÷ÊÆ»ìºÏA | 31,187,520.00 | 249,900.00 | 7.74 |
236 | 006234 | Íò¼ÒÆû³µÐÂÇ÷ÊÆ»ìºÏC | 31,187,520.00 | 249,900.00 | 7.74 |
237 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 30,956,640.00 | 248,050.00 | 2.70 |
238 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 30,890,121.60 | 247,517.00 | 5.37 |
239 | 005344 | ³¤°²Ô£Ê¢»ìºÏC | 30,863,040.00 | 247,300.00 | 8.11 |
240 | 005343 | ³¤°²Ô£Ê¢»ìºÏA | 30,863,040.00 | 247,300.00 | 8.11 |
241 | 006059 | ÅôÑïãüÀûծȯA | 29,952,000.00 | 240,000.00 | 0.55 |
242 | 006060 | ÅôÑïãüÀûծȯC | 29,952,000.00 | 240,000.00 | 0.55 |
243 | 001753 | ºìÍÁ´´ÐÂÐÂÐ˲úÒµ»ìºÏ | 29,764,800.00 | 238,500.00 | 8.81 |
244 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 29,739,840.00 | 238,300.00 | 2.04 |
245 | 005076 | ´´½ðºÏÐÅÓÅÑ¡»Ø±¨»ìºÏ | 29,677,440.00 | 237,800.00 | 8.13 |
246 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 29,140,800.00 | 233,500.00 | 0.68 |
247 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 29,140,800.00 | 233,500.00 | 0.68 |
248 | 006265 | ºìÍÁ´´ÐÂпƼ¼¹ÉƱ | 28,778,256.00 | 230,595.00 | 8.45 |
249 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 28,697,635.20 | 229,949.00 | 1.77 |
250 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 28,441,920.00 | 227,900.00 | 4.10 |
251 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 28,342,080.00 | 227,100.00 | 2.19 |
252 | 009419 | ±¦Ó¯ÏéÃ÷Ò»Ä궨¿ª»ìºÏA | 27,855,360.00 | 223,200.00 | 3.09 |
253 | 009420 | ±¦Ó¯ÏéÃ÷Ò»Ä궨¿ª»ìºÏC | 27,855,360.00 | 223,200.00 | 3.09 |
254 | 159902 | »ªÏÄÖÐС°åETF | 27,760,137.60 | 222,437.00 | 3.23 |
255 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 27,165,840.00 | 217,675.00 | 1.02 |
256 | 501097 | ¹úÊÙ°²±£¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 26,956,800.00 | 216,000.00 | 6.30 |
257 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 26,632,320.00 | 213,400.00 | 2.76 |
258 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 26,632,320.00 | 213,400.00 | 2.76 |
259 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 26,375,481.60 | 211,342.00 | 5.16 |
260 | 000601 | »ª±¦´´Ð»ìºÏ | 25,934,438.40 | 207,808.00 | 1.97 |
261 | 007345 | ¸»¹ú¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 25,858,560.00 | 207,200.00 | 2.09 |
262 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 25,646,524.80 | 205,501.00 | 1.44 |
263 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 25,646,524.80 | 205,501.00 | 1.44 |
264 | 162720 | ¹ã·¢´´Òµ°åÁ½Ä궨¿ |