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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 450,153,074.19 | 3,181,069.00 | 8.70 |
2 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 272,190,381.21 | 1,923,471.00 | 5.36 |
3 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 256,337,015.91 | 1,811,441.00 | 2.19 |
4 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 225,364,722.21 | 1,592,571.00 | 5.03 |
5 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 219,020,828.91 | 1,547,741.00 | 5.49 |
6 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 173,094,890.49 | 1,223,199.00 | 4.71 |
7 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 161,695,976.97 | 1,142,647.00 | 4.19 |
8 | 163406 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏ | 131,046,043.05 | 926,055.00 | 0.39 |
9 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 130,017,689.88 | 918,788.00 | 0.47 |
10 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 130,017,689.88 | 918,788.00 | 0.47 |
11 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 107,606,892.69 | 760,419.00 | 7.88 |
12 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 105,964,103.10 | 748,810.00 | 1.48 |
13 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 105,964,103.10 | 748,810.00 | 1.48 |
14 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 99,183,934.47 | 700,897.00 | 0.33 |
15 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 96,356,989.20 | 680,920.00 | 3.19 |
16 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 95,192,078.88 | 672,688.00 | 6.76 |
17 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 92,406,030.00 | 653,000.00 | 0.23 |
18 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 92,406,030.00 | 653,000.00 | 0.23 |
19 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 91,415,460.00 | 646,000.00 | 3.68 |
20 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 91,415,460.00 | 646,000.00 | 3.68 |
21 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 84,920,009.49 | 600,099.00 | 1.14 |
22 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 81,523,911.00 | 576,100.00 | 1.95 |
23 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 77,794,839.48 | 549,748.00 | 5.12 |
24 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 77,794,839.48 | 549,748.00 | 5.12 |
25 | 001042 | »ªÏÄÁìÏȹÉƱ | 76,818,703.50 | 542,850.00 | 5.60 |
26 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 75,990,870.00 | 537,000.00 | 6.50 |
27 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 75,170,112.00 | 531,200.00 | 4.46 |
28 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 75,170,112.00 | 531,200.00 | 4.46 |
29 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 74,967,469.68 | 529,768.00 | 5.03 |
30 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 74,558,222.76 | 526,876.00 | 2.16 |
31 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 69,868,581.36 | 493,736.00 | 5.65 |
32 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 69,868,581.36 | 493,736.00 | 5.65 |
33 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 69,721,977.00 | 492,700.00 | 2.09 |
34 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 69,721,977.00 | 492,700.00 | 2.09 |
35 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 69,128,484.06 | 488,506.00 | 5.35 |
36 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 69,128,484.06 | 488,506.00 | 5.35 |
37 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 67,515,270.06 | 477,106.00 | 1.36 |
38 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 67,426,684.80 | 476,480.00 | 5.49 |
39 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 63,679,500.00 | 450,000.00 | 1.81 |
40 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 63,640,867.77 | 449,727.00 | 4.11 |
41 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 62,112,701.28 | 438,928.00 | 2.08 |
42 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 62,112,701.28 | 438,928.00 | 2.08 |
43 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 59,715,097.35 | 421,985.00 | 0.67 |
44 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 59,715,097.35 | 421,985.00 | 0.67 |
45 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 58,102,307.88 | 410,588.00 | 2.28 |
46 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 56,604,000.00 | 400,000.00 | 4.96 |
47 | 159994 | Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 52,558,512.12 | 371,412.00 | 2.16 |
48 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 52,358,700.00 | 370,000.00 | 1.56 |
49 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 51,960,915.39 | 367,189.00 | 4.93 |
50 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 50,943,600.00 | 360,000.00 | 4.19 |
51 | 159819 | Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 47,840,002.68 | 338,068.00 | 2.79 |
52 | 501096 | ¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ | 46,599,243.00 | 329,300.00 | 6.58 |
53 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 46,047,354.00 | 325,400.00 | 1.38 |
54 | 002446 | ¹ã·¢ÀûöÎÁé»îÅäÖûìºÏ | 45,863,391.00 | 324,100.00 | 2.92 |
55 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 44,207,724.00 | 312,400.00 | 5.49 |
56 | 008228 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏC | 43,641,684.00 | 308,400.00 | 5.00 |
57 | 008227 | ±¦Ó¯Ñо¿¾«Ñ¡»ìºÏA | 43,641,684.00 | 308,400.00 | 5.00 |
58 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 42,453,000.00 | 300,000.00 | 1.64 |
59 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 40,075,632.00 | 283,200.00 | 3.20 |
60 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 38,250,153.00 | 270,300.00 | 1.06 |
61 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 37,797,321.00 | 267,100.00 | 1.09 |
62 | 005461 | ÄÏ·½Ï£Ôª¿Éתծծȯ | 37,605,150.42 | 265,742.00 | 0.94 |
63 | 006080 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱC | 36,015,002.55 | 254,505.00 | 2.84 |
64 | 006081 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱA | 36,015,002.55 | 254,505.00 | 2.84 |
65 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 35,717,124.00 | 252,400.00 | 0.42 |
66 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 35,717,124.00 | 252,400.00 | 0.42 |
67 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 35,377,500.00 | 250,000.00 | 2.69 |
68 | 005763 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC | 34,905,564.15 | 246,665.00 | 1.88 |
69 | 004616 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA | 34,905,564.15 | 246,665.00 | 1.88 |
70 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 34,471,836.00 | 243,600.00 | 0.95 |
71 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 29,844,459.00 | 210,900.00 | 1.75 |
72 | 008671 | Òø»ª¿Æ¼¼´´Ð»ìºÏ | 28,867,190.94 | 203,994.00 | 8.47 |
73 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 27,481,242.00 | 194,200.00 | 0.54 |
74 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 27,478,270.29 | 194,179.00 | 1.11 |
75 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 26,731,239.00 | 188,900.00 | 1.22 |
76 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 26,272,322.07 | 185,657.00 | 0.48 |
77 | 501083 | Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 25,941,471.69 | 183,319.00 | 1.35 |
78 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 25,669,914.00 | 181,400.00 | 1.29 |
79 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 25,471,800.00 | 180,000.00 | 1.11 |
80 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 25,471,800.00 | 180,000.00 | 1.11 |
81 | 519026 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 24,382,173.00 | 172,300.00 | 4.94 |
82 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 24,099,153.00 | 170,300.00 | 4.25 |
83 | 002011 | »ªÏĺìÀû»ìºÏ | 23,380,989.75 | 165,225.00 | 0.29 |
84 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 23,329,338.60 | 164,860.00 | 2.89 |
85 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 23,178,064.41 | 163,791.00 | 2.79 |
86 | 010220 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏA | 22,910,469.00 | 161,900.00 | 3.92 |
87 | 010221 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏC | 22,910,469.00 | 161,900.00 | 3.92 |
88 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 22,641,600.00 | 160,000.00 | 0.55 |
89 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 22,224,145.50 | 157,050.00 | 0.59 |
90 | 002959 | »ãÌí¸»Ó¯Ì©»ìºÏ | 22,025,040.93 | 155,643.00 | 1.52 |
91 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 21,827,351.46 | 154,246.00 | 2.01 |
92 | 009264 | ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ | 20,637,252.36 | 145,836.00 | 0.23 |
93 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 20,419,893.00 | 144,300.00 | 2.37 |
94 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 20,419,893.00 | 144,300.00 | 2.37 |
95 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 20,261,401.80 | 143,180.00 | 3.19 |
96 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 20,235,930.00 | 143,000.00 | 0.62 |
97 | 519056 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 19,967,061.00 | 141,100.00 | 3.97 |
98 | 006031 | ÄÏ·½²ýÔª¿ÉתծծȯC | 19,599,135.00 | 138,500.00 | 0.72 |
99 | 006030 | ÄÏ·½²ýÔª¿ÉתծծȯA | 19,599,135.00 | 138,500.00 | 0.72 |
100 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 19,301,964.00 | 136,400.00 | 0.51 |
101 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 19,301,964.00 | 136,400.00 | 0.51 |
102 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 18,298,941.12 | 129,312.00 | 2.71 |
103 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 18,298,941.12 | 129,312.00 | 2.71 |
104 | 161033 | ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF) | 18,283,092.00 | 129,200.00 | 4.45 |
105 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 18,000,072.00 | 127,200.00 | 1.14 |
106 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 17,419,881.00 | 123,100.00 | 1.14 |
107 | 010128 | ±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱA | 17,207,616.00 | 121,600.00 | 4.20 |
108 | 010129 | ±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱC | 17,207,616.00 | 121,600.00 | 4.20 |
109 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 17,108,559.00 | 120,900.00 | 2.61 |
110 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 16,528,368.00 | 116,800.00 | 1.09 |
111 | 001304 | ½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏ | 16,457,613.00 | 116,300.00 | 6.23 |
112 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 15,778,365.00 | 111,500.00 | 0.26 |
113 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 15,778,365.00 | 111,500.00 | 0.26 |
114 | 001322 | ¶«ÎâÐÂÇ÷ÊÆ»ìºÏ | 15,566,100.00 | 110,000.00 | 6.74 |
115 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 15,396,288.00 | 108,800.00 | 1.94 |
116 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 15,283,080.00 | 108,000.00 | 1.14 |
117 | 006279 | ÖнðÈðÏé»ìºÏA | 15,226,476.00 | 107,600.00 | 6.76 |
118 | 006280 | ÖнðÈðÏé»ìºÏC | 15,226,476.00 | 107,600.00 | 6.76 |
119 | 040015 | »ª°²¶¯Ì¬Áé»îÅäÖûìºÏ | 15,056,664.00 | 106,400.00 | 0.81 |
120 | 002585 | ½¨ÐÅÐËÀûÁé»îÅäÖûìºÏ | 14,759,493.00 | 104,300.00 | 6.53 |
121 | 006449 | ÕãÉÌ»ã½ðÁ¿»¯¾«Ñ¡»ìºÏ | 14,717,040.00 | 104,000.00 | 3.45 |
122 | 519015 | º£¸»Í¨¾«Ñ¡·¡ºÅ»ìºÏ | 14,434,020.00 | 102,000.00 | 3.18 |
123 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 14,151,000.00 | 100,000.00 | 1.06 |
124 | 400001 | ¶«·½Áú»ìºÏ | 14,151,000.00 | 100,000.00 | 3.99 |
125 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 14,151,000.00 | 100,000.00 | 2.17 |
126 | 005396 | Öнð·á˶»ìºÏ | 14,009,490.00 | 99,000.00 | 6.79 |
127 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 13,981,188.00 | 98,800.00 | 0.98 |
128 | 100039 | ¸»¹úͨÕÍͨËõÖ÷ÌâÂÖ¶¯»ìºÏ | 13,316,091.00 | 94,100.00 | 2.00 |
129 | 040005 | »ª°²ºêÀû»ìºÏ | 13,075,524.00 | 92,400.00 | 0.35 |
130 | 008045 | ²©Ô¶ÔöÇ¿»Ø±¨Õ®È¯C | 13,018,920.00 | 92,000.00 | 1.42 |
131 | 008044 | ²©Ô¶ÔöÇ¿»Ø±¨Õ®È¯A | 13,018,920.00 | 92,000.00 | 1.42 |
132 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 12,735,900.00 | 90,000.00 | 4.48 |
133 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 12,608,541.00 | 89,100.00 | 0.66 |
134 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 12,608,541.00 | 89,100.00 | 0.66 |
135 | 006154 | »ª°²ÖÆÔìÏÈ·æ»ìºÏ | 12,575,427.66 | 88,866.00 | 0.90 |
136 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 12,566,088.00 | 88,800.00 | 3.38 |
137 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 11,943,444.00 | 84,400.00 | 1.31 |
138 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 11,943,444.00 | 84,400.00 | 1.31 |
139 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 11,900,991.00 | 84,100.00 | 2.38 |
140 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 11,900,991.00 | 84,100.00 | 2.38 |
141 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 11,632,122.00 | 82,200.00 | 1.30 |
142 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 11,603,820.00 | 82,000.00 | 1.38 |
143 | 002158 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏC | 11,207,592.00 | 79,200.00 | 2.93 |
144 | 001796 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏA | 11,207,592.00 | 79,200.00 | 2.93 |
145 | 580001 | ¶«Îâ¼ÎºÌÓÅÊƾ«Ñ¡»ìºÏ | 11,207,592.00 | 79,200.00 | 3.92 |
146 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 10,429,287.00 | 73,700.00 | 0.95 |
147 | 003697 | »ªÏÄî£ÅÍÌ©Ê¢¶¨¿ª»ìºÏ | 10,429,287.00 | 73,700.00 | 1.49 |
148 | 009986 | Ììºë´´ÐÂÁ캽»ìºÏA | 10,354,994.25 | 73,175.00 | 3.21 |
149 | 009987 | Ììºë´´ÐÂÁ캽»ìºÏC | 10,354,994.25 | 73,175.00 | 3.21 |
150 | 009329 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)C | 10,202,871.00 | 72,100.00 | 1.38 |
151 | 501090 | »ª±¦ÖÐÖ¤Ïû·ÑÁúÍ·Ö¸Êý(LOF)A | 10,202,871.00 | 72,100.00 | 1.38 |
152 | 217020 | ÕÐÉÌ°²´ïÁé»îÅäÖûìºÏ | 10,188,720.00 | 72,000.00 | 4.89 |
153 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 9,976,455.00 | 70,500.00 | 3.07 |
154 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 9,905,700.00 | 70,000.00 | 2.41 |
155 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 9,905,700.00 | 70,000.00 | 2.41 |
156 | 004745 | ³¤Ê¢´´ÐÂÇý¶¯»ìºÏ | 9,622,680.00 | 68,000.00 | 0.69 |
157 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 9,424,566.00 | 66,600.00 | 1.09 |
158 | 000601 | »ª±¦´´Ð»ìºÏ | 9,163,480.05 | 64,755.00 | 0.45 |
159 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 8,943,432.00 | 63,200.00 | 2.03 |
160 | 005738 | ³¤³ÇÖÇÄܲúÒµ»ìºÏ | 8,900,979.00 | 62,900.00 | 0.82 |
161 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 8,688,714.00 | 61,400.00 | 1.27 |
162 | 501200 | ÃñÉú¼ÓÒø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 8,490,600.00 | 60,000.00 | 2.09 |
163 | 501186 | »ªÏÄ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 8,214,797.01 | 58,051.00 | 0.65 |
164 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 8,009,466.00 | 56,600.00 | 0.50 |
165 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 8,009,466.00 | 56,600.00 | 0.50 |
166 | 512930 | ƽ°²È˹¤ÖÇÄÜETF | 7,938,711.00 | 56,100.00 | 2.76 |
167 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 7,934,465.70 | 56,070.00 | 1.35 |
168 | 009260 | ÃñÉú¼ÓÒø¾ÛÀû6¸öÔ³ÖÓÐÆÚ»ìºÏA | 7,853,805.00 | 55,500.00 | 1.53 |
169 | 009261 | ÃñÉú¼ÓÒø¾ÛÀû6¸öÔ³ÖÓÐÆÚ»ìºÏC | 7,853,805.00 | 55,500.00 | 1.53 |
170 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 7,825,503.00 | 55,300.00 | 0.38 |
171 | 159902 | »ªÏÄÖÐС°åETF | 7,811,352.00 | 55,200.00 | 0.82 |
172 | 180018 | Òø»ªºÍгÖ÷Ìâ»ìºÏ | 7,797,201.00 | 55,100.00 | 1.72 |
173 | 009938 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏC | 7,783,050.00 | 55,000.00 | 1.63 |
174 | 009937 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏA | 7,783,050.00 | 55,000.00 | 1.63 |
175 | 000121 | »ªÏÄÓÀ¸£»ìºÏA | 7,542,483.00 | 53,300.00 | 0.25 |
176 | 002166 | »ªÏÄÓÀ¸£»ìºÏC | 7,542,483.00 | 53,300.00 | 0.25 |
177 | 001540 | ÕãÉÌ»ã½ðתÐÍÇý¶¯»ìºÏ | 7,542,483.00 | 53,300.00 | 5.84 |
178 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 7,415,124.00 | 52,400.00 | 4.04 |
179 | 400016 | ¶«·½Ç¿»¯ÊÕÒæծȯ | 7,358,520.00 | 52,000.00 | 0.97 |
180 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 7,344,369.00 | 51,900.00 | 0.51 |
181 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 7,259,463.00 | 51,300.00 | 0.48 |
182 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 7,231,161.00 | 51,100.00 | 0.16 |
183 | 002189 | Å©Òø¹úÆó¸Ä¸ï»ìºÏ | 7,154,604.09 | 50,559.00 | 5.16 |
184 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 7,080,735.87 | 50,037.00 | 0.28 |
185 | 010015 | »ªÏĶ¦ÇåծȯC | 7,075,500.00 | 50,000.00 | 0.16 |
186 | 010014 | »ªÏĶ¦ÇåծȯA | 7,075,500.00 | 50,000.00 | 0.16 |
187 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 6,871,867.11 | 48,561.00 | 2.07 |
188 | 001045 | »ªÏÄ¿ÉתծÔöǿծȯA | 6,863,235.00 | 48,500.00 | 0.28 |
189 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 6,863,235.00 | 48,500.00 | 0.28 |
190 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 6,597,054.69 | 46,619.00 | 0.34 |
191 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 6,382,101.00 | 45,100.00 | 0.80 |
192 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 6,311,346.00 | 44,600.00 | 0.30 |
193 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 6,311,346.00 | 44,600.00 | 0.30 |
194 | 009782 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA | 6,169,836.00 | 43,600.00 | 0.86 |
195 | 009783 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏC | 6,169,836.00 | 43,600.00 | 0.86 |
196 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 6,155,685.00 | 43,500.00 | 1.53 |
197 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 6,155,685.00 | 43,500.00 | 1.53 |
198 | 001011 | »ªÏÄÏ£ÍûծȯA | 5,561,343.00 | 39,300.00 | 0.14 |
199 | 001013 | »ªÏÄÏ£ÍûծȯC | 5,561,343.00 | 39,300.00 | 0.14 |
200 | 007402 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C | 5,533,041.00 | 39,100.00 | 0.10 |
201 | 007401 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 5,533,041.00 | 39,100.00 | 0.10 |
202 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 5,419,833.00 | 38,300.00 | 0.62 |
203 | 001323 | ¶«ÎâÒƶ¯»¥Áª»ìºÏA | 5,377,380.00 | 38,000.00 | 5.68 |
204 | 002170 | ¶«ÎâÒƶ¯»¥Áª»ìºÏC | 5,377,380.00 | 38,000.00 | 5.68 |
205 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 5,349,078.00 | 37,800.00 | 0.94 |
206 | 005826 | »ªÏÄDZÁú¾«Ñ¡¹ÉƱ | 5,264,172.00 | 37,200.00 | 3.29 |
207 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 5,207,568.00 | 36,800.00 | 0.18 |
208 | 010602 | ³¤³Ç¾ùºâÓÅÑ¡»ìºÏ | 5,179,266.00 | 36,600.00 | 0.88 |
209 | 166010 | ÖÐÅ·¶¦ÀûծȯA | 5,122,662.00 | 36,200.00 | 0.50 |
210 | 009519 | ÖÐÅ·¶¦ÀûծȯE | 5,122,662.00 | 36,200.00 | 0.50 |
211 | 009520 | ÖÐÅ·¶¦ÀûծȯC | 5,122,662.00 | 36,200.00 | 0.50 |
212 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 5,080,209.00 | 35,900.00 | 1.08 |
213 | 010029 | ¸»¹úÎȽø»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA | 5,009,454.00 | 35,400.00 | 0.51 |
214 | 010030 | ¸»¹úÎȽø»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏC | 5,009,454.00 | 35,400.00 | 0.51 |
215 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 4,839,642.00 | 34,200.00 | 0.19 |
216 | 005486 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏA | 4,811,340.00 | 34,000.00 | 2.24 |
217 | 005487 | ƽ°²Á¿»¯¾«Ñ¡»ìºÏC | 4,811,340.00 | 34,000.00 | 2.24 |
218 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 4,804,689.03 | 33,953.00 | 0.19 |
219 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 4,768,887.00 | 33,700.00 | 0.59 |
220 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 4,768,887.00 | 33,700.00 | 0.59 |
221 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîƽºâ»ìºÏ | 4,669,830.00 | 33,000.00 | 0.75 |
222 | 002272 | лª¿Æ¼¼´´ÐÂÖ÷ÌâÁé»îÅäÖûìºÏ | 4,641,528.00 | 32,800.00 | 2.20 |
223 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 4,556,622.00 | 32,200.00 | 0.61 |
224 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 4,542,471.00 | 32,100.00 | 0.18 |
225 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 4,542,471.00 | 32,100.00 | 0.18 |
226 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 4,529,310.57 | 32,007.00 | 1.13 |
227 | 006209 | ÖÐÐű£³ÏÐÂÀ¶³ï»ìºÏ | 4,500,018.00 | 31,800.00 | 2.60 |
228 | 006836 | ÓÀÓ®»ÝÔóÒ»Äê»ìºÏ | 4,358,508.00 | 30,800.00 | 0.47 |
229 | 001735 | ¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏE | 4,287,753.00 | 30,300.00 | 6.57 |
230 | 001734 | ¹ã·¢°Ù·¢´óÊý¾Ý³É³¤»ìºÏA | 4,287,753.00 | 30,300.00 | 6.57 |
231 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 4,273,602.00 | 30,200.00 | 0.18 |
232 | 005535 | ̩ОºÕùÓÅÑ¡»ìºÏ | 4,245,300.00 | 30,000.00 | 0.45 |
233 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 4,231,149.00 | 29,900.00 | 0.27 |
234 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 4,183,601.64 | 29,564.00 | 0.02 |
235 | 005732 | ¸»¹úÕéÑ¡³É³¤Áé»îÅäÖûìºÏ | 4,075,488.00 | 28,800.00 | 1.75 |
236 | 161025 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶ | 4,075,488.00 | 28,800.00 | 0.81 |
237 | 512970 | ƽ°²ÔÁ¸ |