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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 540,812,403.60 | 5,400,024.00 | 7.56 |
2 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 490,801,199.15 | 4,900,661.00 | 3.44 |
3 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 490,801,199.15 | 4,900,661.00 | 3.44 |
4 | 159915 | Ò×·½´ï´´Òµ°åETF | 415,218,895.50 | 4,145,970.00 | 2.41 |
5 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 410,327,569.50 | 4,097,130.00 | 4.00 |
6 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 342,711,971.10 | 3,470,474.00 | 7.13 |
7 | 159949 | »ª°²´´Òµ°å50ETF | 333,292,990.70 | 3,327,938.00 | 3.48 |
8 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 328,153,893.60 | 3,276,624.00 | 1.69 |
9 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 328,153,893.60 | 3,276,624.00 | 1.69 |
10 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 313,517,089.80 | 3,175,932.00 | 8.14 |
11 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 313,517,089.80 | 3,175,932.00 | 8.14 |
12 | 150272 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶B | 266,464,498.10 | 2,660,654.00 | 7.31 |
13 | 150271 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶A | 266,464,498.10 | 2,660,654.00 | 7.31 |
14 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 249,656,223.45 | 2,492,823.00 | 2.48 |
15 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 249,656,223.45 | 2,492,823.00 | 2.48 |
16 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 220,546,023.55 | 2,202,157.00 | 7.47 |
17 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 215,779,584.60 | 2,154,564.00 | 3.77 |
18 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 199,057,438.95 | 1,987,593.00 | 3.34 |
19 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 181,074,504.95 | 1,808,033.00 | 3.95 |
20 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 164,959,869.20 | 1,647,128.00 | 1.52 |
21 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 158,237,000.00 | 1,580,000.00 | 0.66 |
22 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 158,237,000.00 | 1,580,000.00 | 0.66 |
23 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 153,093,888.00 | 1,555,920.00 | 6.16 |
24 | 005840 | ¸»¹ú²úÒµÇý¶¯»ìºÏ | 151,193,650.80 | 1,509,672.00 | 6.58 |
25 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 149,724,250.00 | 1,495,000.00 | 2.62 |
26 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 142,102,835.00 | 1,418,900.00 | 0.42 |
27 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 140,706,243.25 | 1,404,955.00 | 5.42 |
28 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 131,594,696.40 | 1,313,976.00 | 3.42 |
29 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 130,215,030.00 | 1,300,200.00 | 6.25 |
30 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 130,215,030.00 | 1,300,200.00 | 6.25 |
31 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 130,186,887.85 | 1,299,919.00 | 2.63 |
32 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 119,158,470.00 | 1,189,800.00 | 5.26 |
33 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 118,829,377.10 | 1,186,514.00 | 7.21 |
34 | 510330 | »ªÏÄ»¦Éî300ETF | 116,145,857.85 | 1,159,719.00 | 0.43 |
35 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 105,157,199.55 | 1,049,997.00 | 1.82 |
36 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 99,068,380.00 | 989,200.00 | 3.68 |
37 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 98,935,480.95 | 987,873.00 | 5.39 |
38 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 98,935,480.95 | 987,873.00 | 5.39 |
39 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 98,891,114.50 | 987,430.00 | 1.51 |
40 | 159919 | ¼Îʵ»¦Éî300ETF | 97,636,235.00 | 974,900.00 | 0.43 |
41 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 94,690,823.50 | 945,490.00 | 4.99 |
42 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 94,690,823.50 | 945,490.00 | 4.99 |
43 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 91,567,145.00 | 914,300.00 | 4.48 |
44 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 90,906,155.00 | 907,700.00 | 4.65 |
45 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 89,243,665.00 | 891,100.00 | 3.11 |
46 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 88,277,618.10 | 881,454.00 | 3.94 |
47 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 84,852,588.25 | 847,255.00 | 2.28 |
48 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 84,852,588.25 | 847,255.00 | 2.28 |
49 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 83,344,830.00 | 832,200.00 | 1.00 |
50 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 81,897,161.75 | 817,745.00 | 4.51 |
51 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 80,774,398.40 | 818,656.00 | 6.24 |
52 | 159977 | Ììºë´´Òµ°åETF | 75,642,493.80 | 755,292.00 | 2.41 |
53 | 009162 | ¸»¹úÒ½Ò©³É³¤30¹ÉƱ | 73,812,280.00 | 755,200.00 | 5.07 |
54 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 72,429,481.50 | 723,210.00 | 9.09 |
55 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 71,627,280.00 | 715,200.00 | 4.45 |
56 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 68,857,131.00 | 687,540.00 | 2.94 |
57 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 68,102,000.00 | 680,000.00 | 6.67 |
58 | 009014 | ãüµÂî£Ôó»ìºÏ | 66,201,553.60 | 661,024.00 | 1.20 |
59 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 64,596,750.00 | 645,000.00 | 3.93 |
60 | 501091 | ¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA | 61,914,933.30 | 618,222.00 | 4.47 |
61 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 60,101,817.70 | 600,118.00 | 4.40 |
62 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 59,508,228.65 | 594,191.00 | 2.01 |
63 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 57,489,605.25 | 574,035.00 | 2.54 |
64 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 56,334,375.00 | 562,500.00 | 3.37 |
65 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 54,422,811.95 | 543,413.00 | 0.98 |
66 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 54,422,811.95 | 543,413.00 | 0.98 |
67 | 002408 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏA | 53,070,887.10 | 529,914.00 | 4.95 |
68 | 007553 | ÖÐÐŽ¨Í¶Ò½¸Ä»ìºÏC | 53,070,887.10 | 529,914.00 | 4.95 |
69 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 50,390,772.95 | 503,153.00 | 0.53 |
70 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 49,978,655.70 | 499,038.00 | 4.71 |
71 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 49,978,655.70 | 499,038.00 | 4.71 |
72 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 49,876,703.00 | 498,020.00 | 1.56 |
73 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 49,876,703.00 | 498,020.00 | 1.56 |
74 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 49,301,541.55 | 492,277.00 | 2.37 |
75 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 48,553,521.20 | 484,808.00 | 4.49 |
76 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 47,103,950.10 | 470,334.00 | 2.56 |
77 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 47,103,950.10 | 470,334.00 | 2.56 |
78 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 46,562,739.50 | 464,930.00 | 4.03 |
79 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 46,553,625.85 | 464,839.00 | 3.06 |
80 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 45,288,731.35 | 452,209.00 | 2.24 |
81 | 159948 | ÄÏ·½´´Òµ°åETF | 45,246,568.20 | 451,788.00 | 2.42 |
82 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 42,713,975.00 | 426,500.00 | 2.85 |
83 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 41,840,066.10 | 417,774.00 | 1.03 |
84 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 41,472,115.00 | 414,100.00 | 4.10 |
85 | 006751 | ¸»¹ú»¥Áª¿Æ¼¼¹ÉƱ | 39,747,076.95 | 420,513.00 | 0.90 |
86 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 38,678,931.50 | 386,210.00 | 3.97 |
87 | 150019 | Òø»ªÈñ½ø | 38,161,957.20 | 381,048.00 | 1.05 |
88 | 150018 | Òø»ªÎȽø | 38,161,957.20 | 381,048.00 | 1.05 |
89 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 37,536,220.00 | 374,800.00 | 8.48 |
90 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 36,925,305.00 | 368,700.00 | 1.34 |
91 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 36,687,949.50 | 366,330.00 | 4.94 |
92 | 159952 | ¹ã·¢´´Òµ°åETF | 35,580,090.20 | 355,268.00 | 2.35 |
93 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 34,471,329.55 | 344,197.00 | 3.49 |
94 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 34,146,943.70 | 340,958.00 | 3.91 |
95 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 33,379,995.00 | 333,300.00 | 7.15 |
96 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 33,359,965.00 | 333,100.00 | 5.39 |
97 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 33,359,965.00 | 333,100.00 | 5.39 |
98 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 33,091,563.00 | 330,420.00 | 0.42 |
99 | 150303 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶A | 32,418,054.25 | 323,695.00 | 3.35 |
100 | 150304 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶B | 32,418,054.25 | 323,695.00 | 3.35 |
101 | 515380 | Ì©¿µ»¦Éî300ETF | 32,278,345.00 | 322,300.00 | 0.43 |
102 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 31,687,460.00 | 316,400.00 | 2.18 |
103 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 31,668,231.20 | 316,208.00 | 0.46 |
104 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 31,046,500.00 | 310,000.00 | 2.35 |
105 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 30,516,806.65 | 304,711.00 | 3.97 |
106 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 30,508,894.80 | 304,632.00 | 3.23 |
107 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 30,243,196.85 | 301,979.00 | 2.08 |
108 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 29,848,004.95 | 298,033.00 | 0.98 |
109 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 29,848,004.95 | 298,033.00 | 0.98 |
110 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 29,824,670.00 | 297,800.00 | 4.84 |
111 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 29,824,670.00 | 297,800.00 | 4.84 |
112 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 29,323,920.00 | 292,800.00 | 2.51 |
113 | 159967 | »ªÏÄ´´³É³¤ETF | 29,202,237.75 | 291,585.00 | 6.92 |
114 | 159966 | »ªÏÄ´´À¶³ïETF | 28,671,142.30 | 286,282.00 | 1.88 |
115 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 28,546,455.55 | 285,037.00 | 6.70 |
116 | 501083 | Òø»ª¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 27,753,668.15 | 277,121.00 | 1.76 |
117 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 27,310,905.00 | 272,700.00 | 1.69 |
118 | 002770 | °²ÐÅлر¨»ìºÏA | 27,040,500.00 | 270,000.00 | 2.71 |
119 | 002771 | °²ÐÅлر¨»ìºÏC | 27,040,500.00 | 270,000.00 | 2.71 |
120 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 26,439,600.00 | 264,000.00 | 1.06 |
121 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 26,439,600.00 | 264,000.00 | 1.06 |
122 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 25,848,214.25 | 258,095.00 | 1.47 |
123 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 25,558,280.00 | 255,200.00 | 0.20 |
124 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 25,558,280.00 | 255,200.00 | 0.20 |
125 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 25,530,838.90 | 254,926.00 | 1.49 |
126 | 515330 | Ììºë»¦Éî300ETF | 25,257,830.00 | 252,200.00 | 0.43 |
127 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 25,037,500.00 | 250,000.00 | 5.31 |
128 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 25,037,500.00 | 250,000.00 | 3.61 |
129 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 24,724,330.95 | 246,873.00 | 0.95 |
130 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 24,724,330.95 | 246,873.00 | 0.95 |
131 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 24,532,443.55 | 244,957.00 | 3.84 |
132 | 620003 | ½ðԪ˳°²·áÀûծȯ | 24,506,705.00 | 244,700.00 | 0.74 |
133 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 23,985,925.00 | 239,500.00 | 0.80 |
134 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 23,855,730.00 | 238,200.00 | 1.44 |
135 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 23,855,730.00 | 238,200.00 | 1.44 |
136 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 23,645,415.00 | 236,100.00 | 0.47 |
137 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 23,167,599.35 | 231,329.00 | 2.15 |
138 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 21,632,400.00 | 216,000.00 | 2.13 |
139 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 21,452,029.85 | 214,199.00 | 1.73 |
140 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 21,051,630.15 | 210,201.00 | 3.44 |
141 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 20,832,401.80 | 208,012.00 | 1.28 |
142 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 20,832,401.80 | 208,012.00 | 1.28 |
143 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 20,791,140.00 | 207,600.00 | 3.79 |
144 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 20,521,035.45 | 204,903.00 | 3.30 |
145 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 20,521,035.45 | 204,903.00 | 3.30 |
146 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 20,405,762.80 | 203,752.00 | 1.30 |
147 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 20,327,445.50 | 202,970.00 | 4.13 |
148 | 008851 | ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 19,804,762.65 | 197,751.00 | 0.70 |
149 | 004683 | ½¨ÐŸ߶ËÒ½ÁƹÉƱ | 19,709,520.00 | 196,800.00 | 5.15 |
150 | 160612 | Åô»ª·áÊÕծȯ | 19,649,430.00 | 196,200.00 | 0.46 |
151 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 18,818,185.00 | 187,900.00 | 0.42 |
152 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 18,758,095.00 | 187,300.00 | 3.34 |
153 | 150219 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶A | 18,036,614.40 | 180,096.00 | 4.00 |
154 | 150220 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶B | 18,036,614.40 | 180,096.00 | 4.00 |
155 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 18,027,000.00 | 180,000.00 | 2.98 |
156 | 161729 | ÕÐÉÌ3Äê·â±ÕÈðÀû»ìºÏ | 17,966,910.00 | 179,400.00 | 4.36 |
157 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 17,876,775.00 | 178,500.00 | 1.84 |
158 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 17,559,499.80 | 175,332.00 | 0.53 |
159 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 17,559,499.80 | 175,332.00 | 0.53 |
160 | 150257 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶A | 17,491,598.10 | 174,654.00 | 7.02 |
161 | 150258 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶B | 17,491,598.10 | 174,654.00 | 7.02 |
162 | 001135 | ÒæÃñÆ·ÖÊÉý¼¶»ìºÏ | 17,436,115.00 | 174,100.00 | 8.93 |
163 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 17,396,055.00 | 173,700.00 | 0.34 |
164 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 17,366,010.00 | 173,400.00 | 1.33 |
165 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 17,225,800.00 | 172,000.00 | 1.47 |
166 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 16,659,952.50 | 166,350.00 | 0.45 |
167 | 008671 | Òø»ª¿Æ¼¼´´Ð»ìºÏ | 16,434,615.00 | 164,100.00 | 1.87 |
168 | 003168 | Ç°º£¿ªÔ´¶¦ÈðծȯC | 16,244,330.00 | 162,200.00 | 0.78 |
169 | 003167 | Ç°º£¿ªÔ´¶¦ÈðծȯA | 16,244,330.00 | 162,200.00 | 0.78 |
170 | 007718 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏA | 16,228,506.30 | 162,042.00 | 1.90 |
171 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 16,124,150.00 | 161,000.00 | 1.04 |
172 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 15,963,910.00 | 159,400.00 | 0.70 |
173 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 15,753,595.00 | 157,300.00 | 0.75 |
174 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 15,603,370.00 | 155,800.00 | 0.28 |
175 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 15,603,370.00 | 155,800.00 | 0.28 |
176 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 15,603,370.00 | 155,800.00 | 0.28 |
177 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 15,563,310.00 | 155,400.00 | 2.39 |
178 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 15,563,310.00 | 155,400.00 | 2.39 |
179 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 15,503,220.00 | 154,800.00 | 0.97 |
180 | 510360 | ¹ã·¢»¦Éî300ETF | 15,401,067.00 | 153,780.00 | 0.43 |
181 | 003135 | ½ðԪ˳°²ããéºÕ®È¯ | 15,242,830.00 | 152,200.00 | 0.74 |
182 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 15,212,785.00 | 151,900.00 | 0.43 |
183 | 008264 | ÄÏ·½ESG¹ÉƱA | 15,212,785.00 | 151,900.00 | 1.17 |
184 | 008265 | ÄÏ·½ESG¹ÉƱC | 15,212,785.00 | 151,900.00 | 1.17 |
185 | 006371 | ³¤°²öÎÓ¯»ìºÏA | 15,022,500.00 | 150,000.00 | 3.25 |
186 | 006372 | ³¤°²öÎÓ¯»ìºÏC | 15,022,500.00 | 150,000.00 | 3.25 |
187 | 000598 | ³¤Ê¢Éú̬»·¾³»ìºÏ | 15,022,500.00 | 150,000.00 | 8.27 |
188 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 14,989,750.95 | 149,673.00 | 0.98 |
189 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 14,989,750.95 | 149,673.00 | 0.98 |
190 | 501098 | ½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ | 14,912,335.00 | 148,900.00 | 4.65 |
191 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 14,888,799.75 | 148,665.00 | 4.05 |
192 | 001167 | ½ðÓ¥¿Æ¼¼´´Ð¹ÉƱ | 14,521,750.00 | 145,000.00 | 2.49 |
193 | 005682 | ²Æͨ×ʹÜÏû·Ñ¾«Ñ¡»ìºÏ | 14,504,524.20 | 144,828.00 | 2.79 |
194 | 000126 | ÕÐÉÌ°²ÈóÁé»îÅäÖûìºÏ | 14,441,630.00 | 144,200.00 | 5.57 |
195 | 515860 | ¼ÎʵÐÂÐ˿Ƽ¼100ETF | 14,410,883.95 | 143,893.00 | 2.29 |
196 | 008138 | ¸»¹úÁúÍ·ÓÅÊÆ»ìºÏ | 14,112,000.00 | 150,000.00 | 0.79 |
197 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 13,577,535.80 | 135,572.00 | 0.41 |
198 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 13,577,535.80 | 135,572.00 | 0.41 |
199 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 13,520,250.00 | 135,000.00 | 5.96 |
200 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 13,520,250.00 | 135,000.00 | 5.96 |
201 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 13,470,175.00 | 134,500.00 | 3.77 |
202 | 510390 | ƽ°²»¦Éî300ETF | 13,348,092.15 | 133,281.00 | 0.43 |
203 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 13,189,755.00 | 131,700.00 | 4.59 |
204 | 000880 | ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 13,117,146.25 | 130,975.00 | 1.89 |
205 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 12,989,455.00 | 129,700.00 | 2.56 |
206 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 12,558,810.00 | 125,400.00 | 1.39 |
207 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 12,488,705.00 | 124,700.00 | 2.70 |
208 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 12,098,120.00 | 120,800.00 | 0.91 |
209 | 510081 | ³¤Ê¢¶¯Ì¬¾«Ñ¡»ìºÏ | 12,018,000.00 | 120,000.00 | 3.31 |
210 | 005743 | ³¤°²Ô£Â¡»ìºÏA | 12,018,000.00 | 120,000.00 | 4.78 |
211 | 005744 | ³¤°²Ô£Â¡»ìºÏC | 12,018,000.00 | 120,000.00 | 4.78 |
212 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 12,014,995.50 | 119,970.00 | 1.02 |
213 | 008811 | Åô»ª¿Æ¼¼´´Ð»ìºÏ | 11,908,836.50 | 118,910.00 | 1.44 |
214 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 11,844,840.65 | 118,271.00 | 3.09 |
215 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 11,797,670.00 | 117,800.00 | 0.89 |
216 | 006981 | ÖнðÐÂÒ½Ò©¹ÉƱA | 11,327,365.60 | 113,104.00 | 4.17 |
217 | 007005 | ÖнðÐÂÒ½Ò©¹ÉƱC | 11,327,365.60 | 113,104.00 | 4.17 |
218 | 630005 | »ªÉ̶¯Ì¬°¢¶û·¨»ìºÏ | 11,170,430.55 | 111,537.00 | 1.76 |
219 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 11,020,506.00 | 110,040.00 | 5.01 |
220 | 150283 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶A | 10,581,748.85 | 105,659.00 | 2.43 |
221 | 150284 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶B | 10,581,748.85 | 105,659.00 | 2.43 |
222 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 10,575,840.00 | 105,600.00 | 2.25 |
223 | 002015 | ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏA | 10,431,123.25 | 104,155.00 | 1.32 |
224 | 002016 | ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏC | 10,431,123.25 | 104,155.00 | 1.32 |
225 | 003032 | ƽ°²Ò½Áƽ¡¿µ»ìºÏ | 10,105,535.60 | 100,904.00 | 3.69 |
226 | 159906 | ´ó³ÉÉîÖ¤³É³¤40ETF | 10,105,135.00 | 100,900.00 | 4.62 |
227 | 008886 | ÃñÉú¼ÓÒø׿ԽÅäÖÃ6¸öÔ»ìºÏ(FOF) | 10,015,000.00 | 100,000.00 | 0.26 |
228 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 10,015,000.00 | 100,000.00 | 0.17 |
229 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 9,984,554.40 | 99,696.00 | 1.12 |
230 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 9,944,895.00 | 99,300.00 | 0.33 |
231 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 9,925,065.30 | 99,102.00 | 2.81 |
232 | 001255 | ³¤³Ç¸Ä¸ïºìÀû»ìºÏ | 9,854,760.00 | 98,400.00 | 2.17 |
233 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 9,754,610.00 | 97,400.00 | 0.88 |
234 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 9,384,055.00 | 93,700.00 | 2.18 |
235 | 001742 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏE | 9,323,965.00 | 93,100.00 | 7.91 |
236 | 001741 | ¹ã·¢°Ù·¢´óÊý¾Ý¾«Ñ¡»ìºÏA | 9,323,965.00 | 93,100.00 | 7.91 |
237 | 004895 | »ªÉÌöΰ²»ìºÏ | 9,245,247.10 | 92,314.00 | 3.96 |
238 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 9,133,680.00 | 91,200.00 | 0.26 |
239 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 9,133,680.00 | 91,200.00 | 0.26 |
240 | 000884 | ÃñÉú¼ÓÒøÓÅÑ¡¹ÉƱ | 9,125,567.85 | 91,119.00 | 3.72 |
241 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 9,105,037.10 | 90,914.00 | 2.25 |
242 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 9,013,500.00 | 90,000.00 | 3.35 |
243 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 9,011,497.00 | 89,980.00 | 0.98 |
244 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 9,011,497.00 | 89,980.00 | 0.98 |
245 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 8,833,230.00 | 88,200.00 | 0.31 |
246 | 003360 | Ç°º£¿ªÔ´ÈðºÍծȯA | 8,342,495.00 | 83,300.00 | 0.69 |
247 | 003361 | Ç°º£¿ªÔ´ÈðºÍծȯC | 8,342,495.00 | 83,300.00 | 0.69 |
248 | 001756 | ¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ | 8,242,345.00 | 82,300.00 | 1.69 |
249 | 515660 | ¹úÁª°²»¦Éî300ETF | 8,192,270.00 | 81,800.00 | 0.42 |
250 | 002597 | ÐËÒµ³É³¤¶¯Á¦»ìºÏ | 8,142,195.00 | 81,300.00 | 0.39 |
251 | 007283 | »ªÏĶ¦´¾Õ®È¯C | 8,022,015.00 | 80,100.00 | 0.57 |
252 | 007282 | »ªÏĶ¦´¾Õ®È¯A | 8,022,015.00 | 80,100.00 | 0.57 |
253 | 001322 | ¶«ÎâÐÂÇ÷ÊÆ»ìºÏ | 8,012,000.00 | 80,000.00 | 2.89 |
254 | 003641 | ³¤Ê¢Ê¢·á»ìºÏA | 8,012,000.00 | 80,000.00 | 3.44 |
255 | 003642 | ³¤Ê¢Ê¢·á»ìºÏC | 8,012,000.00 | 80,000.00 | 3.44 |
256 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 7,901,835.00 | 78,900.00 | 2.56 |
257 | 006796 | ¸»¹úÏû·ÑÉý¼¶»ìºÏ | 7,811,700.00 | 78,000.00 | 4.63 |
258 | 005112 | Òø»ªÖÐ֤ȫָҽҩÎÀÉúÖ¸ÊýÔöÇ¿·¢Æðʽ | 7,587,564.30 | 75,762.00 | 2.48 |
259 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 7,571,340.00 | 75,600.00 | 1.45 |
260 | 206004 | Åô»ªÐÅÓÃÔöÀûB | 7,541,295.00 | 75,300.00 | 0.37 |
261 | 206003 | Åô»ªÐÅÓÃÔöÀûA | 7,541,295.00 | 75,300.00 | 0.37 |
262 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 7,526,400.00 | 80,000.00 | 0.22 |
263 | 960002 | »ªÏĻر¨»ìºÏH | 7,498,631.10 | 74,874.00 | 0.06 |
264 | 002001 | »ªÏĻر¨»ìºÏA | 7,498,631.10 | 74,874.00 | 0.06 |
265 | 070015 | ¼Îʵ¶àԪծȯA | 7,451,160.00 | 74,400.00 | 1.00 |
266 | 070016 | ¼Îʵ¶àԪծȯB | 7,451,160.00 | 74,400.00 | 1.00 |
267 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 7,361,025.00 | 73,500.00 | 1.95 |
268 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 7,190,770.00 | 71,800.00 | 0.99 |
269 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 7,110,650.00 | 71,000.00 | 6.16 |
270 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 7,020,515.00 | 70,100.00 | 3.71 |
271 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 7,010,500.00 | 70,000.00 | 0.99 |
272 | 515960 | ¼Îʵҽҩ½¡¿µ100³É³¤¹ÀÖµETF | 6,955,117.05 | 69,447.00 | 3.34 |
273 | 161611 | ÈÚͨÄÚÐèÇý¶¯»ìºÏ | 6,930,380.00 | 69,200.00 | 2.94 |
274 | 150148 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶A | 6,747,205.65 | 67,371.00 | 3.44 |
275 | 150149 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶B | 6,747,205.65 | 67,371.00 | 3.44 |
276 | 501079 | ´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 6,662,679.05 | 66,527.00 | 0.45 |
277 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 6,609,900.00 | 66,000.00 | 0.47 |
278 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 6,609,900.00 | 66,000.00 | 0.47 |
279 | 159964 | ƽ°²´´Òµ°åETF | 6,599,885.00 | 65,900.00 | 2.39 |
280 | 006430 | ¿Ê¯À½ÁúÍ·¾¼Ã¶¨¿ª»ìºÏ | 6,559,825.00 | 65,500.00 | 1.03 |
281 | 002080 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏC | 6,549,810.00 | 65,400.00 | 3.95 |
282 | 001209 | Ç°º£¿ªÔ´Ò»´øһ·»ìºÏA | 6,549,810.00 | 65,400.00 | 3.95 |
283 | 003993 | Ç°º£¿ªÔ´»¦¸ÛÉîºËÐÄÇý¶¯»ìºÏ | 6,509,750.00 | 65,000.00 | 4.00 |
284 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 6,419,615.00 | 64,100.00 | 0.83 |
285 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 6,369,540.00 | 63,600.00 | 0.39 |
286 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 6,369,540.00 | 63,600.00 | 0.39 |
287 | 007879 | ¼ÎʵÖ°²3¸öÔ¶¨ÆÚծȯ | 6,349,510.00 | 63,400.00 | 1.21 |
288 | 008244 | ÉÏÒøöÎ׿»ìºÏ | 6,269,390.00 | 62,600.00 | 3.98 |
289 | 160812 | ³¤Ê¢Í¬Òæ³É³¤»Ø±¨(LOF) | 6,109,150.00 | 61,000.00 | 2.50 |
290 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 6,069,090.00 | 60,600.00 | 1.23 |
291 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 6,069,090.00 | 60,600.00 | 1.23 |
292 | 003612 | ÄÏ·½×¿ÔªÕ®È¯A | 5,998,985.00 | 59,900.00 | 1.30 |
293 | 003613 | ÄÏ·½×¿ÔªÕ®È¯C | 5,998,985.00 | 59,900.00 | 1.30 |
294 | 002222 | ¼ÎʵÐÂÇ÷ÊÆ»ìºÏ | 5,978,955.00 | 59,700.00 | 1.75 |
295 | 009047 | Î÷²Ø¶«²Æ´´Òµ°åÖ¸ÊýC | 5,938,895.00 | 59,300.00 | 2.29 |
296 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 5,938,895.00 | 59,300.00 | 1.10 |
297 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 5,938,895.00 | 59,300.00 | 1.81 |
298 | 009046 | Î÷²Ø¶«²Æ´´Òµ°åÖ¸ÊýA | 5,938,895.00 | 59,300.00 | 2.29 |
299 | 002224 | ÖÐÓʾø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 5,921,769.35 | 59,129.00 | 0.99 |
300 | 007965 | ÃñÉú¼ÓÒøÆ·ÖÊÏû·Ñ¹ÉƱA | 5,888,820.00 | 58,800.00 | 3.40 |
301 | 007966 | ÃñÉú¼ÓÒøÆ·ÖÊÏû·Ñ¹ÉƱC | 5,888,820.00 | 58,800.00 | 3.40 |
302 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 5,820,718.00 | 58,120.00 | 3.46 |
303 | 159925 | ÄÏ·½»¦Éî300ETF | 5,771,444.20 | 57,628.00 | 0.43 |
304 | 002573 | ½¨ÐÅ»ãÀûÁé»îÅäÖûìºÏ | 5,768,640.00 | 57,600.00 | 4.64 |
305 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 5,696,431.85 | 56,879.00 | 0.08 |
306 | 002085 | ³¤Ê¢»¥ÁªÍø+»ìºÏ | 5,688,520.00 | 56,800.00 | 2.63 |
307 | 001201 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏA | 5,608,400.00 | 56,000.00 | 0.91 |
308 | 001727 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏC | 5,608,400.00 | 56,000.00 | 0.91 |
309 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 5,598,385.00 | 55,900.00 | 0.21 |
310 | 008551 | ¶«²ÆÒ½Ò©Ö¸Êý·¢ÆðA | 5,568,340.00 | 55,600.00 | 2.96 |
311 | 008552 | ¶«²ÆÒ½Ò©Ö¸Êý·¢ÆðC | 5,568,340.00 | 55,600.00 | 2.96 |
312 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 5,558,325.00 | 55,500.00 | 3.43 |
313 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 5,558,325.00 | 55,500.00 | 0.62 |
314 | 001323 | ¶«ÎâÒƶ¯»¥Áª»ìºÏA | 5,508,250.00 | 55,000.00 | 3.69 |
315 | 002170 | ¶«ÎâÒƶ¯»¥Áª»ìºÏC | 5,508,250.00 | 55,000.00 | 3.69 |
316 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 5,498,235.00 | 54,900.00 | 0.33 |
317 | 002669 | »ªÉÌÍòÖÚ´´Ð»ìºÏ | 5,448,160.00 | 54,400.00 | 3.97 |
318 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 5,437,043.35 | 54,289.00 | 0.31 |
319 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 5,437,043.35 | 54,289.00 | 0.31 |
320 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 5,418,115.00 | 54,100.00 | 3.02 |
321 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 5,358,025.00 | 53,500.00 | 2.14 |
322 | 159957 | »ªÏÄ´´Òµ°åETF | 5,358,025.00 | 53,500.00 | 2.38 |
323 | 002300 | ³¤Ê¢Ò½ÁÆÁ¿»¯¹ÉƱ | 5,358,025.00 | 53,500.00 | 3.77 |
324 | 159958 | ¹¤Òø´´Òµ°åÖ¸ÊýETF | 5,358,025.00 | 53,500.00 | 2.38 |
325 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 5,307,950.00 | 53,000.00 | 1.47 |
326 | 163001 | ³¤ÐÅÒ½ÁƱ£½¡»ìºÏ(LOF) | 5,227,830.00 | 52,200.00 | 1.50 |
327 | 006198 | ³¤Ê¢ÁúÍ·Ë«ºË»ìºÏ | 5,217,815.00 | 52,100.00 | 5.35 |
328 | 001728 | Òø»ªÕ½ÂÔÐÂÐËÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 5,207,098.95 | 51,993.00 | 4.20 |
329 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 5,167,740.00 | 51,600.00 | 0.43 |
330 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 5,047,560.00 | 50,400.00 | 0.17 |
331 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 5,047,560.00 | 50,400.00 | 0.17 |
332 | 000994 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏA | 5,031,936.60 | 50,244.00 | 4.15 |
333 | 000995 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏC | 5,031,936.60 | 50,244.00 | 4.15 |
334 | 002790 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏC | 5,007,500.00 | 50,000.00 | 2.85 |
335 | 002789 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏA | 5,007,500.00 | 50,000.00 | 2.85 |
336 | 008187 | ´¾ºñÐÅìºÏC | 5,007,500.00 | 50,000.00 | 1.16 |
337 | 008186 | ´¾ºñÐÅìºÏA | 5,007,500.00 | 50,000.00 | 1.16 |
338 | 007111 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏC | 4,977,455.00 | 49,700.00 | 3.08 |
339 | 003581 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏA | 4,977,455.00 | 49,700.00 | 3.08 |
340 | 003145 | ÖÐÈÚ¾ºÕùÓÅÊƹÉƱ | 4,907,350.00 | 49,000.00 | 4.96 |
341 | 400011 | ¶«·½ºËÐĶ¯Á¦»ìºÏ | 4,887,320.00 | 48,800.00 | 2.13 |
342 | 168111 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)C | 4,867,290.00 | 48,600.00 | 4.23 |
343 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 4,867,290.00 | 48,600.00 | 4.05 |
344 | 168104 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)A | 4,867,290.00 | 48,600.00 | 4.23 |
345 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 4,857,275.00 | 48,500.00 | 0.96 |
346 | 000524 | ÉÏͶĦ¸ùÃñÉúÐèÇó¹ÉƱ | 4,837,845.90 | 48,306.00 | 2.04 |
347 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 4,837,245.00 | 48,300.00 | 0.98 |
348 | 200016 | ³¤³ÇÎȽ¡³É³¤»ìºÏ | 4,787,170.00 | 47,800.00 | 3.24 |
349 | 150243 | Åô»ª´´Òµ°å·Ö¼¶A | 4,782,763.40 | 47,756.00 | 2.32 |
350 | 150244 | Åô»ª´´Òµ°å·Ö¼¶B | 4,782,763.40 | 47,756.00 | 2.32 |
351 | 166109 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)A | 4,736,894.70 | 47,298.00 | 0.90 |
352 | 166110 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)C | 4,736,894.70 | 47,298.00 | 0.90 |
353 | 377150 | ÉÏͶĦ¸ù½¡¿µÆ·ÖÊÉú»î»ìºÏ | 4,728,281.80 | 47,212.00 | 4.50 |
354 | 006199 | ³¤Ê¢Í¬½õÑо¿¾«Ñ¡»ìºÏ | 4,727,080.00 | 47,200.00 | 2.57 |
355 | 180018 | Òø»ªºÍгÖ÷Ìâ»ìºÏ | 4,689,523.75 | 46,825.00 | 1.04 |
356 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 4,677,906.35 | 46,709.00 | 0.55 |
357 | 620002 | ½ðԪ˳°²³É³¤¶¯Á¦»ìºÏ | 4,666,990.00 | 46,600.00 | 5.08 |
358 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 4,660,981.00 | 46,540.00 | 3.96 |
359 | 006305 | Òø»ª×ðºÍÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF) | 4,646,960.00 | 46,400.00 | 1.54 |
360 | 159908 | ²©Ê±´´Òµ°åETF | 4,616,915.00 | 46,100.00 | 2.39 |
361 | 006209 | ÖÐÐű£³ÏÐÂÀ¶³ï»ìºÏ | 4,556,825.00 | 45,500.00 | 0.99 |
362 | 004394 | »ªÌ©°ØÈðÁ¿»¯´´ÓÅ»ìºÏ | 4,436,645.00 | 44,300.00 | 1.97 |
363 | 159991 | ÕÐÉÌ´´Òµ°å´óÅÌETF | 4,406,399.70 | 43,998.00 | 3.03 |
364 | 003595 | ³¤Ê¢Ê¢³ç»ìºÏC | 4,386,570.00 | 43,800.00 | 2.79 |
365 | 003594 | ³¤Ê¢Ê¢³ç»ìºÏA | 4,386,570.00 | 43,800.00 | 2.79 |
366 | 360012 | ¹â´ó±£µÂÐÅÖÐСÅÌ»ìºÏ | 4,306,450.00 | 43,000.00 | 1.98 |
367 | 005618 | ÈÚͨºìÀû»ú»áÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 4,286,420.00 | 42,800.00 | 1.21 |
368 | 005619 | ÈÚͨºìÀû»ú»áÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 4,286,420.00 | 42,800.00 | 1.21 |
369 | 040016 | »ª°²ÐÐÒµÂÖ¶¯»ìºÏ | 4,156,225.00 | 41,500.00 | 1.73 |
370 | 003704 | ¹â´ó±£µÂÐÅʼþÇý¶¯»ìºÏ | 4,116,165.00 | 41,100.00 | 1.15 |
371 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 3,975,955.00 | 39,700.00 | 1.03 |
372 | 006121 | »ª°²Ë«ºËÇý¶¯»ìºÏ | 3,955,925.00 | 39,500.00 | 0.99 |
373 | 168001 | ¹úÊÙÑøÀÏÖ¸ÊýÔöÇ¿ | 3,925,980.15 | 39,201.00 | 5.07 |
374 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 3,915,865.00 | 39,100.00 | 1.28 |
375 | 003284 | ÖÐÓÊÒ½Ò©½¡¿µÁé»îÅäÖûìºÏ | 3,905,850.00 | 39,000.00 | 4.94 |
376 | 000279 | »ªÉ̺ìÀûÓÅÑ¡»ìºÏ | 3,845,760.00 | 38,400.00 | 1.87 |
377 | 004784 | ÕÐÉÌÎȽ¡ÓÅÑ¡¹ÉƱ | 3,815,715.00 | 38,100.00 | 6.19 |
378 | 007613 | ¼ÎºÏÒ½Áƽ¡¿µ»ìºÏ | 3,805,700.00 | 38,000.00 | 4.17 |
379 | 006315 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏC | 3,785,269.40 | 37,796.00 | 2.06 |
380 | 006314 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏA | 3,785,269.40 | 37,796.00 | 2.06 |
381 | 004448 | ²©Ê±»ãÖǻر¨»ìºÏ | 3,775,655.00 | 37,700.00 | 3.54 |
382 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 3,763,200.00 | 40,000.00 | 0.82 |
383 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 3,755,625.00 | 37,500.00 | 0.48 |
384 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 3,755,625.00 | 37,500.00 | 1.73 |
385 | 002919 | ¶«ÎâÖÇ»ÛÒ½ÁÆ»ìºÏ | 3,705,550.00 | 37,000.00 | 4.00 |
386 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 3,705,550.00 | 37,000.00 | 1.99 |
387 | 008305 | ´óĦÁ¿»¯ÅäÖûìºÏC | 3,645,460.00 | 36,400.00 | 0.84 |
388 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 3,645,460.00 | 36,400.00 | 0.84 |
389 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 3,615,415.00 | 36,100.00 | 0.98 |
390 | 005050 | ³¤°²öÎÍú¼ÛÖµ»ìºÏC | 3,605,400.00 | 36,000.00 | 4.37 |
391 | 519115 | ÆÖÒø°²Ê¢ºìÀû¾«Ñ¡»ìºÏ | 3,605,400.00 | 36,000.00 | 3.80 |
392 | 005049 | ³¤°²öÎÍú¼ÛÖµ»ìºÏA | 3,605,400.00 | 36,000.00 | 4.37 |
393 | 003862 | ÕÐÉÌÐ˸£»ìºÏC | 3,585,370.00 | 35,800.00 | 0.78 |
394 | 003861 | ÕÐÉÌÐ˸£»ìºÏA | 3,585,370.00 | 35,800.00 | 0.78 |
395 | 001421 | ÄÏ·½Á¿»¯³É³¤¹ÉƱ | 3,575,355.00 | 35,700.00 | 1.02 |
396 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 3,565,340.00 | 35,600.00 | 1.08 |
397 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 3,565,340.00 | 35,600.00 | 1.08 |
398 | 000056 | ½¨ÐÅÏû·ÑÉý¼¶»ìºÏ | 3,515,265.00 | 35,100.00 | 4.61 |
399 | 002378 | ½¨ÐźëÀûÁé»îÅäÖûìºÏ | 3,505,250.00 | 35,000.00 | 2.91 |
400 | 007063 | ³¤Ê¢Ñз¢»Ø±¨»ìºÏ | 3,505,250.00 | 35,000.00 | 2.25 |
401 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 3,445,160.00 | 34,400.00 | 0.06 |
402 | 519175 | ÆÖÒø°²Ê¢¾¼Ã´øáÈÆð»ìºÏA | 3,405,100.00 | 34,000.00 | 1.24 |
403 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 3,405,100.00 | 34,000.00 | 0.90 |
404 | 008162 | ÆÖÒø°²Ê¢¾¼Ã´øáÈÆð»ìºÏC | 3,405,100.00 | 34,000.00 | 1.24 |
405 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 3,375,055.00 | 33,700.00 | 1.85 |
406 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 3,334,995.00 | 33,300.00 | 0.49 |
407 | 165317 | ½¨ÐÅ·áÔ£¶à²ßÂÔÁé»îÅäÖûìºÏ(LOF) | 3,314,965.00 | 33,100.00 | 3.23 |
408 | 005342 | ³¤°²Ô£Ì©»ìºÏC | 3,304,950.00 | 33,000.00 | 5.11 |
409 | 005341 | ³¤°²Ô£Ì©»ìºÏA | 3,304,950.00 | 33,000.00 | 5.11 |
410 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 3,164,740.00 | 31,600.00 | 0.66 |
411 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 3,164,740.00 | 31,600.00 | 0.66 |
412 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 3,144,710.00 | 31,400.00 | 1.63 |
413 | 001304 | ½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏ | 3,134,695.00 | 31,300.00 | 1.01 |
414 | 005953 | È˱£×ªÐÍ»ìºÏA | 3,104,650.00 | 31,000.00 | 2.02 |
415 | 005954 | È˱£×ªÐÍ»ìºÏC | 3,104,650.00 | 31,000.00 | 2.02 |
416 | 004206 | »ªÉÌÔªºà»ìºÏ | 3,094,635.00 | 30,900.00 | 0.74 |
417 | 003169 | ³¤Ê¢Ê¢»Ô»ìºÏA | 3,004,500.00 | 30,000.00 | 1.25 |
418 | 003658 | ³¤Ê¢Á¿»¯¶à²ßÂÔ»ìºÏ | 3,004,500.00 | 30,000.00 | 1.94 |
419 | 003170 | ³¤Ê¢Ê¢»Ô»ìºÏC | 3,004,500.00 | 30,000.00 | 1.25 |
420 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 3,004,500.00 | 30,000.00 | 0.33 |
421 | 000743 | ºìËþºìÍÁÊ¢ÊÀÆÕÒæ»ìºÏ·¢Æðʽ | 3,004,500.00 | 30,000.00 | 2.07 |
422 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 3,004,500.00 | 30,000.00 | 3.20 |
423 | 000354 | ³¤Ê¢³ÇÕò»¯Ö÷Ìâ»ìºÏ | 2,999,192.05 | 29,947.00 | 4.79 |
424 | 003458 | ¼ÎʵÎȺêծȯA | 2,984,470.00 | 29,800.00 | 1.66 |
425 | 003459 | ¼ÎʵÎȺêծȯC | 2,984,470.00 | 29,800.00 | 1.66 |
426 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 2,964,440.00 | 29,600.00 | 0.18 |
427 | 400027 | ¶«·½Ë«Õ®ÌíÀûծȯA | 2,964,440.00 | 29,600.00 | 0.26 |
428 | 400029 | ¶«·½Ë«Õ®ÌíÀûծȯC | 2,964,440.00 | 29,600.00 | 0.26 |
429 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 2,964,440.00 | 29,600.00 | 0.18 |
430 | 160223 | ¹úÌ©´´Òµ°åÖ¸Êý(LOF) | 2,963,438.50 | 29,590.00 | 2.29 |
431 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 2,874,305.00 | 28,700.00 | 0.41 |
432 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 2,874,305.00 | 28,700.00 | 0.41 |
433 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 2,844,260.00 | 28,400.00 | 0.65 |
434 | 002157 | ³¤Ê¢Ê¢ÊÀ»ìºÏC | 2,784,871.05 | 27,807.00 | 0.68 |
435 | 002156 | ³¤Ê¢Ê¢ÊÀ»ìºÏA | 2,784,871.05 | 27,807.00 | 0.68 |
436 | 001827 | ¸»¹úÑо¿ÓÅÑ¡»¦¸ÛÉîÁé»îÅäÖûìºÏ | 2,774,155.00 | 27,700.00 | 5.55 |
437 | 005075 | ¸»¹úÑо¿Á¿»¯¾«Ñ¡»ìºÏ | 2,734,095.00 | 27,300.00 | 1.93 |
438 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 2,734,095.00 | 27,300.00 | 0.19 |
439 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 2,724,080.00 | 27,200.00 | 1.10 |
440 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 2,724,080.00 | 27,200.00 | 1.10 |
441 | 519685 | ½»ÒøË«ÀûծȯC | 2,704,050.00 | 27,000.00 | 0.93 |
442 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 2,704,050.00 | 27,000.00 | 4.00 |
443 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 2,704,050.00 | 27,000.00 | 0.50 |
444 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 2,704,050.00 | 27,000.00 | 0.50 |
445 | 519683 | ½»ÒøË«ÀûծȯA/B | 2,704,050.00 | 27,000.00 | 0.93 |
446 | 008697 | ½»ÒøÑøÀÏ2035ÈýÄê»ìºÏ(FOF) | 2,643,960.00 | 26,400.00 | 0.39 |
447 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 2,643,960.00 | 26,400.00 | 1.14 |
448 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 2,643,960.00 | 26,400.00 | 1.14 |
449 | 005643 | ÅôÑï¾°Éý»ìºÏC | 2,623,930.00 | 26,200.00 | 0.84 |
450 | 005642 | ÅôÑï¾°Éý»ìºÏA | 2,623,930.00 | 26,200.00 | 0.84 |
451 | 000684 | ³¤Ê¢ÑøÀϽ¡¿µ»ìºÏ | 2,583,870.00 | 25,800.00 | 2.84 |
452 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 2,523,780.00 | 25,200.00 | 0.26 |
453 | 005225 | ¹ã·¢Á¿»¯¶àÒò×Ó»ìºÏ | 2,483,720.00 | 24,800.00 | 0.72 |
454 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 2,473,705.00 | 24,700.00 | 0.49 |
455 | 004881 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏA | 2,464,891.80 | 24,612.00 | 1.60 |
456 | 003799 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏA | 2,433,645.00 | 24,300.00 | 0.42 |
457 | 003800 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏC | 2,433,645.00 | 24,300.00 | 0.42 |
458 | 002424 | ²©Ê±ÎÄÌåÓéÀÖÖ÷Ìâ»ìºÏ | 2,413,615.00 | 24,100.00 | 3.53 |
459 | 690009 | ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ | 2,413,615.00 | 24,100.00 | 3.00 |
460 | 004139 | ÖÐÓʾüÃñÈںϻìºÏ | 2,403,600.00 | 24,000.00 | 4.73 |
461 | 002082 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏC | 2,403,600.00 | 24,000.00 | 1.73 |
462 | 001815 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏA | 2,403,600.00 | 24,000.00 | 1.73 |
463 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 2,359,433.85 | 23,559.00 | 0.07 |
464 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 2,359,433.85 | 23,559.00 | 0.07 |
465 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 2,339,804.45 | 23,363.00 | 0.46 |
466 | 159903 | Éî³ÉETF | 2,333,495.00 | 23,300.00 | 0.57 |
467 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 2,333,495.00 | 23,300.00 | 0.60 |
468 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 2,323,480.00 | 23,200.00 | 0.81 |
469 | 006123 | ÖÐÈڸ߹ÉÏ¢»ìºÏA | 2,303,450.00 | 23,000.00 | 1.18 |
470 | 006124 | ÖÐÈڸ߹ÉÏ¢»ìºÏC | 2,303,450.00 | 23,000.00 | 1.18 |
471 | 006227 | »ª±¦¿Æ¼¼ÏÈ·æ»ìºÏ | 2,283,420.00 | 22,800.00 | 2.60 |
472 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 2,243,360.00 | 22,400.00 | 0.04 |
473 | 002656 | ÄÏ·½´´Òµ°åETFÁª½ÓA | 2,223,330.00 | 22,200.00 | 0.13 |
474 | 004343 | ÄÏ·½´´Òµ°åETFÁª½ÓC | 2,223,330.00 | 22,200.00 | 0.13 |
475 | 007664 | ÓÀÓ®´´Òµ°åÖ¸ÊýA | 2,203,300.00 | 22,000.00 | 2.22 |
476 | 007665 | ÓÀÓ®´´Òµ°åÖ¸ÊýC | 2,203,300.00 | 22,000.00 | 2.22 |
477 | 160635 | Åô»ªÖÐÖ¤Ò½Ò©Ö¸Êý(LOF)A | 2,193,285.00 | 21,900.00 | 2.94 |
478 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 2,163,240.00 | 21,600.00 | 0.29 |
479 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 2,163,240.00 | 21,600.00 | 0.29 |
480 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 2,133,195.00 | 21,300.00 | 0.63 |
481 | 515780 | ÆÖÒø°²Ê¢MSCIÖйúA¹ÉETF | 2,073,105.00 | 20,700.00 | 0.47 |
482 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 2,073,105.00 | 20,700.00 | 0.40 |
483 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 2,073,105.00 | 20,700.00 | 0.40 |
484 | 000308 | ½¨ÐÅ´´ÐÂÖйú»ìºÏ | 2,063,090.00 | 20,600.00 | 1.39 |
485 | 004951 | ÉêÍòÁâÐżÛÖµÓÅÀû»ìºÏ | 2,033,045.00 | 20,300.00 | 0.99 |
486 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 2,033,045.00 | 20,300.00 | 0.48 |
487 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 2,023,030.00 | 20,200.00 | 3.38 |
488 | 007203 | ÒøºÓж¯ÄÜ»ìºÏ | 2,003,000.00 | 20,000.00 | 0.51 |
489 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 2,003,000.00 | 20,000.00 | 0.15 |
490 | 519025 | º£¸»Í¨ÁìÏȳɳ¤»ìºÏ | 2,003,000.00 | 20,000.00 | 1.38 |
491 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 2,003,000.00 | 20,000.00 | 0.41 |
492 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 2,003,000.00 | 20,000.00 | 0.41 |
493 | 003843 | ÖÐÓʾ°Ì©Áé»îÅäÖûìºÏC | 2,003,000.00 | 20,000.00 | 0.40 |
494 | 003842 | ÖÐÓʾ°Ì©Áé»îÅäÖûìºÏA | 2,003,000.00 | 20,000.00 | 0.40 |
495 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 2,003,000.00 | 20,000.00 | 0.95 |
496 | 005706 | ÐËÒµÁúÌÚË«Òæƽºâ»ìºÏ | 1,992,985.00 | 19,900.00 | 0.27 |
497 | 005478 | ³¤°²öÎìû»ìºÏC | 1,982,970.00 | 19,800.00 | 2.70 |
498 | 005477 | ³¤°²öÎìû»ìºÏA | 1,982,970.00 | 19,800.00 | 2.70 |
499 | 001011 | »ªÏÄÏ£ÍûծȯA | 1,972,955.00 | 19,700.00 | 0.10 |
500 | 001013 | »ªÏÄÏ£ÍûծȯC | 1,972,955.00 | 19,700.00 | 0.10 |
501 | 005894 | »ªÏÄÓÅÊƾ«Ñ¡¹ÉƱ | 1,932,895.00 | 19,300.00 | 0.91 |
502 | 005041 | È˱£¾«Ñ¡»ìºÏA | 1,922,880.00 | 19,200.00 | 1.61 |
503 | 005042 | È˱£¾«Ñ¡»ìºÏC | 1,922,880.00 | 19,200.00 | 1.61 |
504 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 1,892,835.00 | 18,900.00 | 0.05 |
505 | 167001 | ƽ°²¶¦Ì©»ìºÏ(LOF) | 1,852,775.00 | 18,500.00 | 1.03 |
506 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 1,842,760.00 | 18,400.00 | 0.41 |
507 | 630006 | »ªÉ̲úÒµÉý¼¶»ìºÏ | 1,812,815.15 | 18,101.00 | 1.12 |
508 | 005603 | ¼ÎʵÐÂÌí¿µ¶¨ÆÚ»ìºÏA | 1,812,715.00 | 18,100.00 | 3.13 |
509 | 005604 | ¼ÎʵÐÂÌí¿µ¶¨ÆÚ»ìºÏC | 1,812,715.00 | 18,100.00 | 3.13 |
510 | 530016 | ½¨ÐźãÎȼÛÖµ»ìºÏ | 1,802,700.00 | 18,000.00 | 3.03 |
511 | 005186 | ³¤°²öÎÐË»ìºÏA | 1,802,700.00 | 18,000.00 | 3.53 |
512 | 005187 | ³¤°²öÎÐË»ìºÏC | 1,802,700.00 | 18,000.00 | 3.53 |
513 | 159975 | ÕÐÉÌÉîÖ¤100ETF | 1,762,640.00 | 17,600.00 | 0.98 |
514 | 005732 | ¸»¹úÕéÑ¡³É³¤Áé»îÅäÖûìºÏ | 1,742,610.00 | 17,400.00 | 0.73 |
515 | 006836 | ÓÀÓ®»ÝÔóÒ»Äê»ìºÏ | 1,732,595.00 | 17,300.00 | 0.25 |
516 | 000649 | ³¤³Ç¾ÃöÎÁé»îÅäÖûìºÏ | 1,702,550.00 | 17,000.00 | 2.27 |
517 | 150031 | Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû | 1,685,925.10 | 16,834.00 | 1.13 |
518 | 150030 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû | 1,685,925.10 | 16,834.00 | 1.13 |
519 | 002743 | ãüµÂÔ£ÏéծȯC | 1,682,520.00 | 16,800.00 | 0.12 |
520 | 002742 | ãüµÂÔ£ÏéծȯA | 1,682,520.00 | 16,800.00 | 0.12 |
521 | 001758 | ¼ÎʵÑо¿ÔöÇ¿»ìºÏ | 1,662,490.00 | 16,600.00 | 0.69 |
522 | 003397 | Òø»ªÌåÓýÎÄ»¯Áé»îÅäÖûìºÏ | 1,652,475.00 | 16,500.00 | 0.85 |
523 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 1,632,445.00 | 16,300.00 | 0.41 |
524 | 002547 | ÃñÉú¼ÓÒøÑøÀÏ·þÎñ»ìºÏ | 1,632,445.00 | 16,300.00 | 4.08 |
525 | 620004 | ½ðԪ˳°²¼ÛÖµÔö³¤»ìºÏ | 1,622,430.00 | 16,200.00 | 4.96 |
526 | 006291 | ÄÏ·½ÑøÀÏ2035»ìºÏ(FOF)C | 1,619,024.90 | 16,166.00 | 0.21 |
527 | 006290 | ÄÏ·½ÑøÀÏ2035»ìºÏ(FOF)A | 1,619,024.90 | 16,166.00 | 0.21 |
528 | 007133 | ¼Îʵ³¤ÇྺÕùÓÅÊƹÉƱA | 1,612,415.00 | 16,100.00 | 2.17 |
529 | 007134 | ¼Îʵ³¤ÇྺÕùÓÅÊƹÉƱC | 1,612,415.00 | 16,100.00 | 2.17 |
530 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 1,602,400.00 | 16,000.00 | 0.30 |
531 | 210011 | ½ðÓ¥Áé»îÅäÖûìºÏC | 1,602,400.00 | 16,000.00 | 0.39 |
532 | 210010 | ½ðÓ¥Áé»îÅäÖûìºÏA | 1,602,400.00 | 16,000.00 | 0.39 |
533 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 1,592,385.00 | 15,900.00 | 0.91 |
534 | 159986 | ºëÒãÔ¶·½¹úÖ¤Ïû·Ñ100ETF | 1,582,370.00 | 15,800.00 | 0.96 |
535 | 002495 | Ç°º£¿ªÔ´Á¿»¯ÓÅÑ¡»ìºÏA | 1,572,355.00 | 15,700.00 | 2.51 |
536 | 159956 | ½¨ÐÅ´´Òµ°åETF | 1,572,355.00 | 15,700.00 | 2.36 |
537 | 002496 | Ç°º£¿ªÔ´Á¿»¯ÓÅÑ¡»ìºÏC | 1,572,355.00 | 15,700.00 | 2.51 |
538 | 002072 | ³¤°²öÎÀûÓÅÑ¡»ìºÏC | 1,552,325.00 | 15,500.00 | 4.26 |
539 | 001281 | ³¤°²öÎÀûÓÅÑ¡»ìºÏA | 1,552,325.00 | 15,500.00 | 4.26 |
540 | 006603 | ¼Îʵ»¥ÈÚ¾«Ñ¡¹ÉƱ | 1,532,295.00 | 15,300.00 | 5.09 |
541 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 1,532,295.00 | 15,300.00 | 0.01 |
542 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 1,532,295.00 | 15,300.00 | 0.01 |
543 | 007509 | »ªÉÌÈó·á»ìºÏC | 1,513,366.65 | 15,111.00 | 1.00 |
544 | 003598 | »ªÉÌÈó·á»ìºÏA | 1,513,366.65 | 15,111.00 | 1.00 |
545 | 040013 | »ª°²Ç¿»¯ÊÕÒæծȯB | 1,502,250.00 | 15,000.00 | 1.55 |
546 | 001482 | ÉÏͶĦ¸ùÐÂÐË·þÎñ¹ÉƱ | 1,502,250.00 | 15,000.00 | 2.06 |
547 | 410009 | »ª¸»Á¿×ÓÉúÃüÁ¦»ìºÏ | 1,502,250.00 | 15,000.00 | 2.96 |
548 | 040012 | »ª°²Ç¿»¯ÊÕÒæծȯA | 1,502,250.00 | 15,000.00 | 1.55 |
549 | 005960 | ²©Ê±Á¿»¯¼ÛÖµ¹ÉƱA | 1,482,220.00 | 14,800.00 | 0.31 |
550 | 005961 | ²©Ê±Á¿»¯¼ÛÖµ¹ÉƱC | 1,482,220.00 | 14,800.00 | 0.31 |
551 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 1,472,205.00 | 14,700.00 | 0.26 |
552 | 006573 | È˱£ÐÐÒµÂÖ¶¯»ìºÏA | 1,462,190.00 | 14,600.00 | 2.04 |
553 | 006574 | È˱£ÐÐÒµÂÖ¶¯»ìºÏC | 1,462,190.00 | 14,600.00 | 2.04 |
554 | 004576 | лªºãÒæÁ¿»¯Áé»îÅäÖûìºÏ | 1,452,175.00 | 14,500.00 | 1.04 |
555 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 1,452,175.00 | 14,500.00 | 0.38 |
556 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 1,452,175.00 | 14,500.00 | 0.38 |
557 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 1,402,100.00 | 14,000.00 | 0.03 |
558 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 1,402,100.00 | 14,000.00 | 0.03 |
559 | 519177 | ÆÖÒø°²Ê¢Ê¢ÊÀ¾«Ñ¡»ìºÏC | 1,402,100.00 | 14,000.00 | 0.47 |
560 | 519127 | ÆÖÒø°²Ê¢Ê¢ÊÀ¾«Ñ¡»ìºÏA | 1,402,100.00 | 14,000.00 | 0.47 |
561 | 005328 | Ç°º£¿ªÔ´¼ÛÖµ²ßÂÔ¹ÉƱ | 1,402,100.00 | 14,000.00 | 1.90 |
562 | 080008 | ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 1,382,070.00 | 13,800.00 | 0.65 |
563 | 001834 | ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 1,382,070.00 | 13,800.00 | 0.65 |
564 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 1,372,055.00 | 13,700.00 | 0.33 |
565 | 159943 | ´ó³ÉÉîÖ¤³É·ÝETF | 1,362,040.00 | 13,600.00 | 0.55 |
566 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 1,342,010.00 | 13,400.00 | 0.40 |
567 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 1,342,010.00 | 13,400.00 | 0.40 |
568 | 009096 | Åô»ª°²Ôó»ìºÏA | 1,301,950.00 | 13,000.00 | 0.13 |
569 | 009097 | Åô»ª°²Ôó»ìºÏC | 1,301,950.00 | 13,000.00 | 0.13 |
570 | 005288 | º£¸»Í¨´´Òµ°åÔöÇ¿A | 1,281,920.00 | 12,800.00 | 2.22 |
571 | 005287 | º£¸»Í¨´´Òµ°åÔöÇ¿C | 1,281,920.00 | 12,800.00 | 2.22 |
572 | 005261 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | 1,264,994.65 | 12,631.00 | 0.23 |
573 | 005260 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 1,264,994.65 | 12,631.00 | 0.23 |
574 | 003803 | »ª°²Ð·áÀû»ìºÏA | 1,261,890.00 | 12,600.00 | 0.41 |
575 | 003804 | »ª°²Ð·áÀû»ìºÏC | 1,261,890.00 | 12,600.00 | 0.41 |
576 | 005947 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏA | 1,201,800.00 | 12,000.00 | 1.05 |
577 | 002425 | ½ðÓ¥Ôªìû»ìºÏC | 1,201,800.00 | 12,000.00 | 0.32 |
578 | 005948 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏC | 1,201,800.00 | 12,000.00 | 1.05 |
579 | 515350 | ÃñÉú¼ÓÒø»¦Éî300ETF | 1,201,800.00 | 12,000.00 | 0.43 |
580 | 210006 | ½ðÓ¥Ôªìû»ìºÏA | 1,201,800.00 | 12,000.00 | 0.32 |
581 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 1,191,785.00 | 11,900.00 | 0.95 |
582 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 1,191,785.00 | 11,900.00 | 0.95 |
583 | 675083 | Î÷²¿ÀûµÃÏéӯծȯC | 1,181,770.00 | 11,800.00 | 0.67 |
584 | 675081 | Î÷²¿ÀûµÃÏéӯծȯA | 1,181,770.00 | 11,800.00 | 0.67 |
585 | 240011 | »ª±¦´óÅ̾«Ñ¡»ìºÏ | 1,161,740.00 | 11,600.00 | 0.65 |
586 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 1,161,740.00 | 11,600.00 | 0.48 |
587 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 1,141,710.00 | 11,400.00 | 0.33 |
588 | 004846 | ÄÏ»ªÈðÓ¯»ìºÏ·¢ÆðC | 1,131,695.00 | 11,300.00 | 4.55 |
589 | 004845 | ÄÏ»ªÈðÓ¯»ìºÏ·¢ÆðA | 1,131,695.00 | 11,300.00 | 4.55 |
590 | 005616 | ¶«·½Á¿»¯³É³¤Áé»îÅäÖûìºÏ | 1,121,680.00 | 11,200.00 | 1.91 |
591 | 001271 | Ó¢´óÁé»îÅäÖûìºÏ·¢ÆðʽB | 1,121,680.00 | 11,200.00 | 1.00 |
592 | 001270 | Ó¢´óÁé»îÅäÖûìºÏ·¢ÆðʽA | 1,121,680.00 | 11,200.00 | 1.00 |
593 | 002833 | »ªÏÄнõÐå»ìºÏA | 1,101,650.00 | 11,000.00 | 0.49 |
594 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 1,101,650.00 | 11,000.00 | 0.40 |
595 | 002834 | »ªÏÄнõÐå»ìºÏC | 1,101,650.00 | 11,000.00 | 0.49 |
596 | 003187 | ¼ÎÊ |