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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 4,202,154,669.30 | 36,716,074.00 | 5.91 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 4,202,154,669.30 | 36,716,074.00 | 5.91 |
3 | 161726 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶ | 945,272,650.35 | 8,259,263.00 | 6.15 |
4 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 914,280,963.75 | 7,988,475.00 | 2.02 |
5 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 762,413,825.25 | 6,661,545.00 | 5.23 |
6 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 637,960,780.80 | 5,574,144.00 | 5.03 |
7 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 637,960,780.80 | 5,574,144.00 | 5.03 |
8 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 559,539,297.45 | 4,888,941.00 | 0.89 |
9 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 559,539,297.45 | 4,888,941.00 | 0.89 |
10 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 559,539,297.45 | 4,888,941.00 | 0.89 |
11 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 515,474,216.25 | 4,503,925.00 | 4.31 |
12 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 515,474,216.25 | 4,503,925.00 | 4.31 |
13 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 480,696,409.20 | 4,200,056.00 | 2.70 |
14 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 380,333,029.65 | 3,323,137.00 | 5.04 |
15 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 333,457,628.70 | 2,913,566.00 | 3.40 |
16 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 321,753,285.00 | 2,811,300.00 | 3.50 |
17 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 318,101,757.75 | 2,779,395.00 | 2.05 |
18 | 159915 | Ò×·½´ï´´Òµ°åETF | 289,502,419.50 | 2,529,510.00 | 1.70 |
19 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 278,250,840.00 | 2,431,200.00 | 3.55 |
20 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 252,727,917.75 | 2,208,195.00 | 6.74 |
21 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 252,727,917.75 | 2,208,195.00 | 6.74 |
22 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 235,854,668.70 | 2,060,766.00 | 3.60 |
23 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 217,933,057.65 | 1,904,177.00 | 3.57 |
24 | 159949 | »ª°²´´Òµ°å50ETF | 217,271,765.55 | 1,898,399.00 | 2.16 |
25 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 215,364,112.95 | 1,881,731.00 | 6.46 |
26 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 211,381,138.50 | 1,846,930.00 | 4.89 |
27 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 204,711,564.75 | 1,788,655.00 | 9.29 |
28 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 178,001,223.75 | 1,555,275.00 | 4.54 |
29 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 175,875,315.00 | 1,536,700.00 | 3.74 |
30 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 162,796,426.80 | 1,422,424.00 | 3.87 |
31 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 160,808,544.75 | 1,405,055.00 | 4.80 |
32 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 160,808,544.75 | 1,405,055.00 | 4.80 |
33 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 148,785,000.00 | 1,300,000.00 | 1.89 |
34 | 010025 | ¹ã·¢¾Û·á»ìºÏC | 137,340,915.60 | 1,200,008.00 | 2.94 |
35 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 137,340,915.60 | 1,200,008.00 | 2.94 |
36 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 137,339,084.40 | 1,199,992.00 | 2.61 |
37 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 136,321,395.00 | 1,191,100.00 | 0.28 |
38 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 133,186,380.60 | 1,163,708.00 | 2.59 |
39 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 133,186,380.60 | 1,163,708.00 | 2.59 |
40 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 130,154,027.85 | 1,137,213.00 | 3.72 |
41 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 130,154,027.85 | 1,137,213.00 | 3.72 |
42 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 129,745,326.90 | 1,133,642.00 | 3.87 |
43 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 123,709,005.00 | 1,080,900.00 | 2.87 |
44 | 501079 | ´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 116,017,965.00 | 1,013,700.00 | 6.01 |
45 | 502056 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A | 93,929,343.90 | 820,702.00 | 4.94 |
46 | 009881 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C | 93,929,343.90 | 820,702.00 | 4.94 |
47 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 93,577,753.50 | 817,630.00 | 0.78 |
48 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 93,577,753.50 | 817,630.00 | 0.78 |
49 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 90,721,081.50 | 792,670.00 | 2.46 |
50 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 90,721,081.50 | 792,670.00 | 2.46 |
51 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 89,498,755.50 | 781,990.00 | 5.72 |
52 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 89,498,755.50 | 781,990.00 | 5.72 |
53 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 87,561,803.70 | 765,066.00 | 4.41 |
54 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 87,232,416.60 | 762,188.00 | 0.95 |
55 | 159977 | Ììºë´´Òµ°åETF | 84,180,721.80 | 735,524.00 | 1.70 |
56 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 83,882,236.20 | 732,916.00 | 5.98 |
57 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 80,877,351.45 | 706,661.00 | 4.99 |
58 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 80,877,351.45 | 706,661.00 | 4.99 |
59 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 79,825,212.60 | 697,468.00 | 2.04 |
60 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 79,825,212.60 | 697,468.00 | 2.04 |
61 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 79,554,652.80 | 695,104.00 | 2.99 |
62 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 79,554,652.80 | 695,104.00 | 2.99 |
63 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 78,873,789.75 | 689,155.00 | 2.14 |
64 | 010276 | ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏC | 76,305,875.10 | 666,718.00 | 4.52 |
65 | 010275 | ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏA | 76,305,875.10 | 666,718.00 | 4.52 |
66 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 71,141,662.20 | 621,596.00 | 4.94 |
67 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 70,478,882.25 | 615,805.00 | 4.52 |
68 | 510330 | »ªÏÄ»¦Éî300ETF | 65,336,872.65 | 570,877.00 | 0.28 |
69 | 010454 | ½»ÒøÄÚÐèÔö³¤Ò»Äê»ìºÏ | 64,113,631.05 | 560,189.00 | 1.52 |
70 | 161122 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶ | 59,159,891.70 | 516,906.00 | 5.24 |
71 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 57,230,722.50 | 500,050.00 | 3.49 |
72 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 57,230,722.50 | 500,050.00 | 3.49 |
73 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 56,519,186.85 | 493,833.00 | 0.79 |
74 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 55,174,628.25 | 482,085.00 | 3.60 |
75 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 55,174,628.25 | 482,085.00 | 3.60 |
76 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 54,506,926.95 | 476,251.00 | 1.79 |
77 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 54,506,926.95 | 476,251.00 | 1.79 |
78 | 159919 | ¼Îʵ»¦Éî300ETF | 54,088,612.20 | 472,596.00 | 0.28 |
79 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 53,711,385.00 | 469,300.00 | 5.25 |
80 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 52,713,266.55 | 460,579.00 | 1.76 |
81 | 610004 | ÐÅ´ï°ÄÒøÖÐСÅÌ»ìºÏ | 51,690,426.90 | 451,642.00 | 6.53 |
82 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 50,415,225.00 | 440,500.00 | 3.69 |
83 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 50,010,873.15 | 436,967.00 | 2.93 |
84 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 49,691,557.65 | 434,177.00 | 9.08 |
85 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 48,584,025.00 | 424,500.00 | 2.13 |
86 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 48,408,687.60 | 422,968.00 | 2.75 |
87 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 46,906,645.80 | 409,844.00 | 4.13 |
88 | 519714 | ½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ | 46,644,440.85 | 407,553.00 | 1.51 |
89 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 46,239,287.85 | 404,013.00 | 2.04 |
90 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 46,239,287.85 | 404,013.00 | 2.04 |
91 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 46,053,649.95 | 402,391.00 | 0.47 |
92 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 45,780,000.00 | 400,000.00 | 1.05 |
93 | 159967 | »ªÏÄ´´³É³¤ETF | 45,757,110.00 | 399,800.00 | 1.34 |
94 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 44,961,796.95 | 392,851.00 | 6.66 |
95 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 44,921,625.00 | 392,500.00 | 3.03 |
96 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 44,921,625.00 | 392,500.00 | 3.03 |
97 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 42,928,478.25 | 375,085.00 | 0.78 |
98 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 42,928,478.25 | 375,085.00 | 0.78 |
99 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 42,918,750.00 | 375,000.00 | 2.61 |
100 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 42,872,970.00 | 374,600.00 | 2.06 |
101 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 42,621,180.00 | 372,400.00 | 1.45 |
102 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 41,198,680.95 | 359,971.00 | 1.27 |
103 | 159948 | ÄÏ·½´´Òµ°åETF | 40,227,801.60 | 351,488.00 | 1.70 |
104 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 38,664,300.15 | 337,827.00 | 1.52 |
105 | 009618 | ½»ÒøÆô»ã»ìºÏ | 37,577,940.75 | 328,335.00 | 1.71 |
106 | 009508 | ¹ú½ðöÎÒâÒ½Ò©Ïû·Ñ»ìºÏC | 35,342,160.00 | 308,800.00 | 9.05 |
107 | 009507 | ¹ú½ðöÎÒâÒ½Ò©Ïû·Ñ»ìºÏA | 35,342,160.00 | 308,800.00 | 9.05 |
108 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 33,610,417.05 | 293,669.00 | 1.13 |
109 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 33,213,390.00 | 290,200.00 | 0.24 |
110 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 33,213,390.00 | 290,200.00 | 0.24 |
111 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 32,698,365.00 | 285,700.00 | 5.61 |
112 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 32,698,365.00 | 285,700.00 | 5.61 |
113 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 32,618,364.45 | 285,001.00 | 0.28 |
114 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 31,153,404.45 | 272,201.00 | 1.52 |
115 | 159952 | ¹ã·¢´´Òµ°åETF | 31,005,763.95 | 270,911.00 | 1.68 |
116 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 30,523,815.00 | 266,700.00 | 2.60 |
117 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 29,995,971.60 | 262,088.00 | 4.29 |
118 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 28,612,500.00 | 250,000.00 | 0.64 |
119 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 28,184,228.10 | 246,258.00 | 2.55 |
120 | 610006 | ÐÅ´ï°ÄÒø²úÒµÉý¼¶»ìºÏ | 28,097,475.00 | 245,500.00 | 5.20 |
121 | 040016 | »ª°²ÐÐÒµÂÖ¶¯»ìºÏ | 27,330,660.00 | 238,800.00 | 3.76 |
122 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 27,273,435.00 | 238,300.00 | 0.71 |
123 | 160143 | ÄÏ·½´´Òµ°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 27,165,966.45 | 237,361.00 | 3.15 |
124 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 27,079,327.80 | 236,604.00 | 1.22 |
125 | 008150 | ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 26,344,787.70 | 230,186.00 | 1.61 |
126 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 26,025,701.10 | 227,398.00 | 1.27 |
127 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 26,025,701.10 | 227,398.00 | 1.27 |
128 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 25,620,891.45 | 223,861.00 | 3.39 |
129 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 25,620,891.45 | 223,861.00 | 3.39 |
130 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 25,075,995.00 | 219,100.00 | 4.12 |
131 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 24,746,379.00 | 216,220.00 | 2.05 |
132 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 24,694,990.95 | 215,771.00 | 1.03 |
133 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 24,694,990.95 | 215,771.00 | 1.03 |
134 | 000870 | ¼ÎʵÐÂÊÕÒæ»ìºÏ | 24,423,630.00 | 213,400.00 | 5.23 |
135 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 24,297,735.00 | 212,300.00 | 2.75 |
136 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 24,183,285.00 | 211,300.00 | 0.70 |
137 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 23,965,830.00 | 209,400.00 | 4.41 |
138 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 23,370,690.00 | 204,200.00 | 2.45 |
139 | 001280 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏA | 23,249,601.90 | 203,142.00 | 3.26 |
140 | 002326 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏC | 23,249,601.90 | 203,142.00 | 3.26 |
141 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 22,890,000.00 | 200,000.00 | 0.22 |
142 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 22,890,000.00 | 200,000.00 | 5.62 |
143 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 22,890,000.00 | 200,000.00 | 5.62 |
144 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 22,890,000.00 | 200,000.00 | 0.22 |
145 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 21,682,438.05 | 189,449.00 | 0.44 |
146 | 001857 | Ò×·½´ïÏÖ´ú·þÎñÒµ»ìºÏ | 20,992,075.65 | 183,417.00 | 3.46 |
147 | 160605 | Åô»ªÖйú50»ìºÏ | 20,807,010.00 | 181,800.00 | 1.36 |
148 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 20,601,000.00 | 180,000.00 | 2.96 |
149 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 20,601,000.00 | 180,000.00 | 2.96 |
150 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 20,360,655.00 | 177,900.00 | 3.91 |
151 | 002919 | ¶«ÎâÖÇ»ÛÒ½ÁÆ»ìºÏ | 20,337,765.00 | 177,700.00 | 2.84 |
152 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 20,068,578.60 | 175,348.00 | 3.51 |
153 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 19,719,735.00 | 172,300.00 | 0.91 |
154 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 19,719,735.00 | 172,300.00 | 0.91 |
155 | 000109 | ¸»¹úÎȽ¡ÔöǿծȯC | 19,593,840.00 | 171,200.00 | 0.11 |
156 | 000107 | ¸»¹úÎȽ¡ÔöǿծȯA | 19,593,840.00 | 171,200.00 | 0.11 |
157 | 320012 | ŵ°²Ö÷Ì⾫ѡ»ìºÏ | 19,456,500.00 | 170,000.00 | 5.21 |
158 | 515330 | Ììºë»¦Éî300ETF | 19,447,572.90 | 169,922.00 | 0.28 |
159 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 18,312,572.25 | 160,005.00 | 2.66 |
160 | 160425 | »ª°²´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 18,174,660.00 | 158,800.00 | 3.15 |
161 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 18,140,325.00 | 158,500.00 | 2.84 |
162 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 17,719,263.45 | 154,821.00 | 0.74 |
163 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 17,719,263.45 | 154,821.00 | 0.74 |
164 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 17,682,525.00 | 154,500.00 | 3.12 |
165 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 17,654,141.40 | 154,252.00 | 1.14 |
166 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 17,654,141.40 | 154,252.00 | 1.14 |
167 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 17,224,725.00 | 150,500.00 | 3.49 |
168 | 000045 | ¹¤Òø²úҵծծȯA | 17,167,500.00 | 150,000.00 | 0.10 |
169 | 000046 | ¹¤Òø²úҵծծȯB | 17,167,500.00 | 150,000.00 | 0.10 |
170 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 16,835,480.55 | 147,099.00 | 1.40 |
171 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 16,304,089.20 | 142,456.00 | 2.61 |
172 | 004683 | ½¨ÐŸ߶ËÒ½ÁƹÉƱ | 16,213,788.15 | 141,667.00 | 3.43 |
173 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 16,183,230.00 | 141,400.00 | 0.81 |
174 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 16,183,230.00 | 141,400.00 | 0.81 |
175 | 002269 | Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 16,125,089.40 | 140,892.00 | 3.23 |
176 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 16,077,020.40 | 140,472.00 | 1.26 |
177 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 16,077,020.40 | 140,472.00 | 1.26 |
178 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 16,034,445.00 | 140,100.00 | 0.59 |
179 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 16,000,110.00 | 139,800.00 | 1.42 |
180 | 009576 | ¶«·½ºìÖÇÔ¶ÈýÄê³ÖÓлìºÏ | 15,988,665.00 | 139,700.00 | 0.21 |
181 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 15,656,760.00 | 136,800.00 | 7.30 |
182 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 15,105,797.70 | 131,986.00 | 0.26 |
183 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 15,105,797.70 | 131,986.00 | 0.26 |
184 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 15,105,797.70 | 131,986.00 | 0.26 |
185 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 15,100,418.55 | 131,939.00 | 5.70 |
186 | 005498 | Òø»ª»ý¼«³É³¤»ìºÏ | 14,844,165.00 | 129,700.00 | 3.23 |
187 | 168103 | ¾ÅÌ©ÈñÒ涨Ôö»ìºÏ | 14,569,485.00 | 127,300.00 | 3.98 |
188 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 14,500,815.00 | 126,700.00 | 0.26 |
189 | 003231 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC | 14,428,597.05 | 126,069.00 | 1.79 |
190 | 003230 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA | 14,428,597.05 | 126,069.00 | 1.79 |
191 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 13,722,555.00 | 119,900.00 | 3.22 |
192 | 159908 | ²©Ê±´´Òµ°åETF | 13,540,579.50 | 118,310.00 | 1.69 |
193 | 009893 | ´óĦÓÅÔð²ºÍ»ìºÏ | 13,344,870.00 | 116,600.00 | 9.49 |
194 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 13,012,965.00 | 113,700.00 | 1.59 |
195 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 13,012,965.00 | 113,700.00 | 1.59 |
196 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 12,749,730.00 | 111,400.00 | 4.51 |
197 | 008290 | »ª°²ÏÖ´úÉú»î»ìºÏ | 12,005,805.00 | 104,900.00 | 3.74 |
198 | 090020 | ´ó³É½¡¿µ²úÒµ»ìºÏ | 11,948,580.00 | 104,400.00 | 4.06 |
199 | 501093 | »ªÏÄÏèÑôÁ½Ä궨¿ª»ìºÏ | 11,891,355.00 | 103,900.00 | 1.47 |
200 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 11,799,795.00 | 103,100.00 | 0.83 |
201 | 515380 | Ì©¿µ»¦Éî300ETF | 11,606,031.15 | 101,407.00 | 0.28 |
202 | 005121 | ¸»¹úÐËÀûÔöǿծȯ | 11,598,591.90 | 101,342.00 | 0.35 |
203 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 11,513,670.00 | 100,600.00 | 1.99 |
204 | 010031 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏC | 11,513,670.00 | 100,600.00 | 1.99 |
205 | 010435 | ¸»¹úË«Õ®ÔöǿծȯA | 11,445,000.00 | 100,000.00 | 0.24 |
206 | 004993 | ÖÐÅ·¿ÉתծծȯA | 11,445,000.00 | 100,000.00 | 1.02 |
207 | 010436 | ¸»¹úË«Õ®ÔöǿծȯC | 11,445,000.00 | 100,000.00 | 0.24 |
208 | 004994 | ÖÐÅ·¿ÉתծծȯC | 11,445,000.00 | 100,000.00 | 1.02 |
209 | 007718 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏA | 11,445,000.00 | 100,000.00 | 3.27 |
210 | 010500 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏC | 11,445,000.00 | 100,000.00 | 3.27 |
211 | 000309 | ´óĦƷÖÊÉú»î¾«Ñ¡¹ÉƱ | 11,296,215.00 | 98,700.00 | 3.43 |
212 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 11,284,770.00 | 98,600.00 | 1.52 |
213 | 007111 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏC | 10,998,645.00 | 96,100.00 | 4.04 |
214 | 003581 | Ç°º£ÁªºÏ¹úÃñ½¡¿µ»ìºÏA | 10,998,645.00 | 96,100.00 | 4.04 |
215 | 009162 | ¸»¹úÒ½Ò©³É³¤30¹ÉƱ | 10,964,310.00 | 95,800.00 | 2.25 |
216 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 10,735,410.00 | 93,800.00 | 2.67 |
217 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 10,655,295.00 | 93,100.00 | 3.36 |
218 | 162720 | ¹ã·¢´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 10,655,295.00 | 93,100.00 | 1.10 |
219 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 10,540,845.00 | 92,100.00 | 2.00 |
220 | 000594 | ´óĦ½øÈ¡ÓÅÑ¡¹ÉƱ | 10,449,285.00 | 91,300.00 | 1.62 |
221 | 000878 | Öк£Ò½Ò©»ìºÏA | 10,128,825.00 | 88,500.00 | 1.64 |
222 | 000879 | Öк£Ò½Ò©»ìºÏC | 10,128,825.00 | 88,500.00 | 1.64 |
223 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 9,874,860.45 | 86,281.00 | 0.90 |
224 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 9,874,860.45 | 86,281.00 | 0.90 |
225 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 9,774,030.00 | 85,400.00 | 0.81 |
226 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 9,774,030.00 | 85,400.00 | 0.81 |
227 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 9,636,690.00 | 84,200.00 | 0.70 |
228 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 9,545,130.00 | 83,400.00 | 1.02 |
229 | 005886 | »ªÏĶ¦ÅæծȯA | 9,156,000.00 | 80,000.00 | 1.36 |
230 | 005887 | »ªÏĶ¦ÅæծȯC | 9,156,000.00 | 80,000.00 | 1.36 |
231 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 9,041,550.00 | 79,000.00 | 0.28 |
232 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 9,007,215.00 | 78,700.00 | 0.35 |
233 | 620001 | ½ðԪ˳°²±¦Ê¯¶¯Á¦»ìºÏ | 8,938,545.00 | 78,100.00 | 4.59 |
234 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 8,889,217.05 | 77,669.00 | 1.61 |
235 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 8,889,217.05 | 77,669.00 | 1.61 |
236 | 070022 | ¼ÎʵÁìÏȳɳ¤»ìºÏ | 8,721,090.00 | 76,200.00 | 1.52 |
237 | 377150 | ÉÏͶĦ¸ù½¡¿µÆ·ÖÊÉú»î»ìºÏ | 8,354,850.00 | 73,000.00 | 3.04 |
238 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 8,263,290.00 | 72,200.00 | 0.59 |
239 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 8,263,290.00 | 72,200.00 | 0.59 |
240 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 8,247,610.35 | 72,063.00 | 3.44 |
241 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 8,011,500.00 | 70,000.00 | 0.19 |
242 | 009898 | ÃñÉú¼ÓÒøÒ½Ò©½¡¿µ¹ÉƱ | 8,011,500.00 | 70,000.00 | 2.86 |
243 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 8,011,500.00 | 70,000.00 | 0.19 |
244 | 004455 | ÖÐÅ·¿µÔ£»ìºÏC | 7,496,475.00 | 65,500.00 | 0.35 |
245 | 004442 | ÖÐÅ·¿µÔ£»ìºÏA | 7,496,475.00 | 65,500.00 | 0.35 |
246 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 7,439,250.00 | 65,000.00 | 5.85 |
247 | 002537 | ƽ°²°²Ó¯Áé»îÅäÖûìºÏ | 7,404,915.00 | 64,700.00 | 1.84 |
248 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 7,347,690.00 | 64,200.00 | 0.55 |
249 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 7,298,247.60 | 63,768.00 | 1.31 |
250 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 6,929,947.50 | 60,550.00 | 1.56 |
251 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 6,867,000.00 | 60,000.00 | 2.68 |
252 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 6,867,000.00 | 60,000.00 | 2.68 |
253 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 6,821,220.00 | 59,600.00 | 0.27 |
254 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 6,821,220.00 | 59,600.00 | 0.27 |
255 | 000532 | ¾°Ë³³¤³ÇÓÅÊÆÆóÒµ»ìºÏ | 6,546,540.00 | 57,200.00 | 1.90 |
256 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 6,248,970.00 | 54,600.00 | 0.22 |
257 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 6,193,690.65 | 54,117.00 | 0.31 |
258 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 6,193,690.65 | 54,117.00 | 0.31 |
259 | 159964 | ƽ°²´´Òµ°åETF | 6,157,410.00 | 53,800.00 | 1.67 |
260 | 163118 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶ | 6,080,728.50 | 53,130.00 | 2.19 |
261 | 003032 | ƽ°²Ò½Áƽ¡¿µ»ìºÏ | 6,054,405.00 | 52,900.00 | 3.74 |
262 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 5,974,290.00 | 52,200.00 | 2.60 |
263 | 159957 | »ªÏÄ´´Òµ°åETF | 5,888,452.50 | 51,450.00 | 1.68 |
264 | 008186 | ´¾ºñÐÅìºÏA | 5,722,500.00 | 50,000.00 | 0.44 |
265 | 008187 | ´¾ºñÐÅìºÏC | 5,722,500.00 | 50,000.00 | 0.44 |
266 | 159814 | Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 5,437,977.30 | 47,514.00 | 2.33 |
267 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 5,276,145.00 | 46,100.00 | 0.84 |
268 | 163209 | ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)A | 5,264,700.00 | 46,000.00 | 1.86 |
269 | 010356 | ŵ°²´´Òµ°åÖ¸ÊýÔöÇ¿(LOF)C | 5,264,700.00 | 46,000.00 | 1.86 |
270 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 5,183,440.50 | 45,290.00 | 3.44 |
271 | 159925 | ÄÏ·½»¦Éî300ETF | 5,150,250.00 | 45,000.00 | 0.28 |
272 | 002217 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏC | 5,127,360.00 | 44,800.00 | 2.36 |
273 | 002216 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏA | 5,127,360.00 | 44,800.00 | 2.36 |
274 | 001715 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏA | 4,944,240.00 | 43,200.00 | 4.52 |
275 | 001998 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏC | 4,944,240.00 | 43,200.00 | 4.52 |
276 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 4,795,455.00 | 41,900.00 | 0.27 |
277 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,795,455.00 | 41,900.00 | 0.27 |
278 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 4,726,785.00 | 41,300.00 | 0.77 |
279 | 510360 | ¹ã·¢»¦Éî300ETF | 4,612,792.80 | 40,304.00 | 0.28 |
280 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 4,610,503.80 | 40,284.00 | 0.91 |
281 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 4,578,000.00 | 40,000.00 | 0.41 |
282 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 4,578,000.00 | 40,000.00 | 0.41 |
283 | 006696 | Ìí¸»3Äê·â±ÕÑо¿ÓÅÑ¡»ìºÏ | 4,497,885.00 | 39,300.00 | 0.98 |
284 | 004987 | ŵµÂÐÂÏí»ìºÏ | 4,417,770.00 | 38,600.00 | 4.93 |
285 | 002597 | ÐËÒµ³É³¤¶¯Á¦»ìºÏ | 4,337,655.00 | 37,900.00 | 2.11 |
286 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 4,247,125.05 | 37,109.00 | 0.28 |
287 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 4,219,084.80 | 36,864.00 | 1.97 |
288 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 4,200,315.00 | 36,700.00 | 0.21 |
289 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 4,187,954.40 | 36,592.00 | 0.41 |
290 | 003131 | ¹úÊÙ°²±£Ç¿¹úÖÇÔìÁé»îÅäÖûìºÏ | 4,120,200.00 | 36,000.00 | 0.82 |
291 | 009296 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏA | 4,084,148.25 | 35,685.00 | 0.35 |
292 | 009297 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏC | 4,084,148.25 | 35,685.00 | 0.35 |
293 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 4,062,975.00 | 35,500.00 | 0.30 |
294 | 003284 | ÖÐÓÊÒ½Ò©½¡¿µÁé»îÅäÖûìºÏ | 4,005,750.00 | 35,000.00 | 4.84 |
295 | 010370 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏC | 3,799,740.00 | 33,200.00 | 0.31 |
296 | 010369 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏA | 3,799,740.00 | 33,200.00 | 0.31 |
297 | 008107 | »ªÉÌÒ½Ò©Ò½ÁÆÐÐÒµ¹ÉƱ | 3,696,735.00 | 32,300.00 | 2.30 |
298 | 501007 | »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)A | 3,685,747.80 | 32,204.00 | 5.72 |
299 | 501008 | »ãÌí¸»ÖÐÖ¤»¥ÁªÍøÒ½ÁÆÖ¸Êý(LOF)C | 3,685,747.80 | 32,204.00 | 5.72 |
300 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 3,554,359.20 | 31,056.00 | 0.74 |
301 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 3,495,303.00 | 30,540.00 | 0.27 |
302 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 3,495,303.00 | 30,540.00 | 0.27 |
303 | 166010 | ÖÐÅ·¶¦ÀûծȯA | 3,490,725.00 | 30,500.00 | 0.50 |
304 | 009520 | ÖÐÅ·¶¦ÀûծȯC | 3,490,725.00 | 30,500.00 | 0.50 |
305 | 009519 | ÖÐÅ·¶¦ÀûծȯE | 3,490,725.00 | 30,500.00 | 0.50 |
306 | 009046 | Î÷²Ø¶«²Æ´´Òµ°åÖ¸ÊýA | 3,433,500.00 | 30,000.00 | 1.61 |
307 | 009047 | Î÷²Ø¶«²Æ´´Òµ°åÖ¸ÊýC | 3,433,500.00 | 30,000.00 | 1.61 |
308 | 007665 | ÓÀÓ®´´Òµ°åÖ¸ÊýC | 3,391,382.40 | 29,632.00 | 1.59 |
309 | 007664 | ÓÀÓ®´´Òµ°åÖ¸ÊýA | 3,391,382.40 | 29,632.00 | 1.59 |
310 | 159958 | ¹¤Òø´´Òµ°åÖ¸ÊýETF | 3,353,385.00 | 29,300.00 | 1.67 |
311 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 3,284,715.00 | 28,700.00 | 0.28 |
312 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 3,284,715.00 | 28,700.00 | 0.28 |
313 | 005433 | ÉêÍòÁâÐÅÒ½Ò©ÏÈ·æ¹ÉƱ | 3,261,825.00 | 28,500.00 | 1.55 |
314 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 3,216,045.00 | 28,100.00 | 0.21 |
315 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 3,157,217.70 | 27,586.00 | 0.08 |
316 | 519651 | ÒøºÓתÐÍ»ìºÏ | 3,147,375.00 | 27,500.00 | 0.62 |
317 | 008552 | ¶«²ÆÒ½Ò©Ö¸Êý·¢ÆðC | 3,141,652.50 | 27,450.00 | 2.34 |
318 | 008551 | ¶«²ÆÒ½Ò©Ö¸Êý·¢ÆðA | 3,141,652.50 | 27,450.00 | 2.34 |
319 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 3,067,260.00 | 26,800.00 | 0.53 |
320 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 3,067,260.00 | 26,800.00 | 0.53 |
321 | 160635 | Åô»ªÖÐÖ¤Ò½Ò©Ö¸Êý(LOF)A | 3,010,035.00 | 26,300.00 | 2.27 |
322 | 010366 | Åô»ªÖÐÖ¤Ò½Ò©Ö¸Êý(LOF)C | 3,010,035.00 | 26,300.00 | 2.27 |
323 | 008072 | ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿ | 2,907,030.00 | 25,400.00 | 1.45 |
324 | 001365 | ´ó³ÉÕýÏò»Ø±¨Áé»îÅäÖûìºÏ | 2,907,030.00 | 25,400.00 | 4.10 |
325 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 2,907,030.00 | 25,400.00 | 0.41 |
326 | 160223 | ¹úÌ©´´Òµ°åÖ¸Êý(LOF) | 2,887,916.85 | 25,233.00 | 1.73 |
327 | 007960 | ·½Õý¸»°îÌìºã»ìºÏC | 2,861,250.00 | 25,000.00 | 1.27 |
328 | 007959 | ·½Õý¸»°îÌìºã»ìºÏA | 2,861,250.00 | 25,000.00 | 1.27 |
329 | 006881 | »ª±¦´ó½¡¿µ»ìºÏ | 2,792,580.00 | 24,400.00 | 3.10 |
330 | 003692 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏA | 2,769,690.00 | 24,200.00 | 0.43 |
331 | 003693 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏC | 2,769,690.00 | 24,200.00 | 0.43 |
332 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 2,643,795.00 | 23,100.00 | 0.44 |
333 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 2,643,795.00 | 23,100.00 | 0.44 |
334 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 2,586,570.00 | 22,600.00 | 0.16 |
335 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 2,586,570.00 | 22,600.00 | 0.16 |
336 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 2,586,570.00 | 22,600.00 | 0.35 |
337 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 2,586,570.00 | 22,600.00 | 0.16 |
338 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 2,565,053.40 | 22,412.00 | 0.74 |
339 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 2,540,790.00 | 22,200.00 | 1.61 |
340 | 007481 | »ªÏÄÒÝÏí½¡¿µ»ìºÏ | 2,540,790.00 | 22,200.00 | 3.06 |
341 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 2,529,116.10 | 22,098.00 | 1.12 |
342 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 2,529,116.10 | 22,098.00 | 1.12 |
343 | 004512 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿C | 2,517,900.00 | 22,000.00 | 0.77 |
344 | 004513 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿A | 2,517,900.00 | 22,000.00 | 0.77 |
345 | 400011 | ¶«·½ºËÐĶ¯Á¦»ìºÏ | 2,506,455.00 | 21,900.00 | 1.12 |
346 | 001531 | ÕÐÉÌ°²Òæ»ìºÏ | 2,369,115.00 | 20,700.00 | 3.79 |
347 | 004394 | »ªÌ©°ØÈðÁ¿»¯´´ÓÅ»ìºÏ | 2,346,225.00 | 20,500.00 | 2.03 |
348 | 000844 | ÄÏ·½¾ø¶ÔÊÕÒæ»ìºÏ | 2,340,273.60 | 20,448.00 | 1.63 |
349 | 164401 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶ | 2,319,443.70 | 20,266.00 | 1.10 |
350 | 001570 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏA | 2,311,890.00 | 20,200.00 | 0.35 |
351 | 001580 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏC | 2,311,890.00 | 20,200.00 | 0.35 |
352 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 2,300,445.00 | 20,100.00 | 0.31 |
353 | 010246 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏC | 2,300,445.00 | 20,100.00 | 0.31 |
354 | 001294 | лªÕ½ÂÔÐÂÐËÁé»îÅäÖûìºÏ | 2,289,000.00 | 20,000.00 | 2.06 |
355 | 006022 | ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏ | 2,243,220.00 | 19,600.00 | 0.35 |
356 | 217016 | ÕÐÉÌÉîÖ¤100Ö¸ÊýA | 2,208,885.00 | 19,300.00 | 0.75 |
357 | 004408 | ÕÐÉÌÉîÖ¤100Ö¸ÊýC | 2,208,885.00 | 19,300.00 | 0.75 |
358 | 159991 | ÕÐÉÌ´´Òµ°å´óÅÌETF | 2,131,059.00 | 18,620.00 | 2.36 |
359 | 005520 | ¹úͶÈðÒø´´ÐÂÒ½ÁÆ»ìºÏ | 2,128,770.00 | 18,600.00 | 4.15 |
360 | 000589 | ¹â´ó±£µÂÐÅÒø·¢ÉÌ»ú»ìºÏ | 2,114,005.95 | 18,471.00 | 2.09 |
361 | 003476 | ÄÏ·½°²ÒûìºÏ | 2,071,545.00 | 18,100.00 | 0.35 |
362 | 160637 | Åô»ª´´Òµ°å·Ö¼¶ | 2,067,539.25 | 18,065.00 | 1.58 |
363 | 007056 | Òø»ª»ý¼«¾«Ñ¡»ìºÏ | 2,037,210.00 | 17,800.00 | 3.19 |
364 | 009992 | ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏ | 2,014,320.00 | 17,600.00 | 0.75 |
365 | 003513 | ÖÐÓÊÏû·ÑÉý¼¶Áé»îÅäÖûìºÏÐÍ·¢Æðʽ | 2,002,875.00 | 17,500.00 | 3.12 |
366 | 005059 | ÄÏ·½°²¸£»ìºÏA | 1,979,985.00 | 17,300.00 | 0.35 |
367 | 007569 | ÄÏ·½°²¸£»ìºÏC | 1,979,985.00 | 17,300.00 | 0.35 |
368 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 1,865,535.00 | 16,300.00 | 0.15 |
369 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 1,865,535.00 | 16,300.00 | 0.15 |
370 | 001566 | ÄÏ·½Àû´ïÁé»îÅäÖûìºÏA | 1,854,090.00 | 16,200.00 | 0.35 |
371 | 001567 | ÄÏ·½Àû´ïÁé»îÅäÖûìºÏC | 1,854,090.00 | 16,200.00 | 0.35 |
372 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 1,842,645.00 | 16,100.00 | 0.45 |
373 | 006531 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏC | 1,842,645.00 | 16,100.00 | 0.45 |
374 | 000042 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 1,831,200.00 | 16,000.00 | 0.93 |
375 | 003184 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 1,831,200.00 | 16,000.00 | 0.93 |
376 | 515660 | ¹úÁª°²»¦Éî300ETF | 1,831,200.00 | 16,000.00 | 0.27 |
377 | 510390 | ƽ°²»¦Éî300ETF | 1,796,865.00 | 15,700.00 | 0.28 |
378 | 515390 | »ª°²»¦Éî300ETF | 1,785,420.00 | 15,600.00 | 0.26 |
379 | 000590 | »ª°²Ð»îÁ¦»ìºÏ | 1,773,975.00 | 15,500.00 | 0.46 |
380 | 009955 | ¹ã·¢öÎÔ£»ìºÏC | 1,773,975.00 | 15,500.00 | 0.47 |
381 | 002134 | ¹ã·¢öÎÔ£»ìºÏA | 1,773,975.00 | 15,500.00 | 0.47 |
382 | 090009 | ´ó³ÉÐÐÒµÂÖ¶¯»ìºÏ | 1,773,975.00 | 15,500.00 | 1.24 |
383 | 005237 | Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽA | 1,759,439.85 | 15,373.00 | 3.25 |
384 | 005238 | Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽC | 1,759,439.85 | 15,373.00 | 3.25 |
385 | 008328 | ŵ°²ÐÂÐ˲úÒµ»ìºÏ | 1,739,640.00 | 15,200.00 | 0.32 |
386 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 1,728,195.00 | 15,100.00 | 0.32 |
387 | 162212 | Ì©´ïºêÀûºìÀûÏÈ·æ»ìºÏ | 1,728,195.00 | 15,100.00 | 2.73 |
388 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 1,728,195.00 | 15,100.00 | 0.02 |
389 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 1,728,195.00 | 15,100.00 | 0.32 |
390 | 010189 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏC | 1,716,750.00 | 15,000.00 | 0.55 |
391 | 010188 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏA | 1,716,750.00 | 15,000.00 | 0.55 |
392 | 360012 | ¹â´ó±£µÂÐÅÖÐСÅÌ»ìºÏ | 1,716,750.00 | 15,000.00 | 1.49 |
393 | 000867 | »ª±¦Æ·ÖÊÉú»î¹ÉƱ | 1,716,750.00 | 15,000.00 | 1.79 |
394 | 009130 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏA | 1,693,860.00 | 14,800.00 | 0.21 |
395 | 009131 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏC | 1,693,860.00 | 14,800.00 | 0.21 |
396 | 512870 | ÄÏ»ªÖÐÖ¤º¼ÖÝÍåÇøETF | 1,671,771.15 | 14,607.00 | 3.04 |
397 | 530016 | ½¨ÐźãÎȼÛÖµ»ìºÏ | 1,659,525.00 | 14,500.00 | 2.95 |
398 | 159956 | ½¨ÐÅ´´Òµ°åETF | 1,636,635.00 | 14,300.00 | 1.67 |
399 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 1,636,635.00 | 14,300.00 | 0.43 |
400 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 1,636,635.00 | 14,300.00 | 0.43 |
401 | 360010 | ¹â´ó±£µÂОùºâ¾«Ñ¡»ìºÏ | 1,602,300.00 | 14,000.00 | 4.13 |
402 | 005683 | ¹úÊÙ°²±£»ªÐËÁé»îÅäÖûìºÏ | 1,602,300.00 | 14,000.00 | 0.73 |
403 | 005288 | º£¸»Í¨´´Òµ°åÔöÇ¿A | 1,569,796.20 | 13,716.00 | 1.46 |
404 | 005287 | º£¸»Í¨´´Òµ°åÔöÇ¿C | 1,569,796.20 | 13,716.00 | 1.46 |
405 | 009753 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏA | 1,556,520.00 | 13,600.00 | 0.58 |
406 | 009754 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏC | 1,556,520.00 | 13,600.00 | 0.58 |
407 | 006162 | ²Æͨ×ʹܻý¼«ÊÕÒæծȯE | 1,556,520.00 | 13,600.00 | 0.13 |
408 | 002902 | ²Æͨ×ʹܻý¼«ÊÕÒæծȯC | 1,556,520.00 | 13,600.00 | 0.13 |
409 | 002901 | ²Æͨ×ʹܻý¼«ÊÕÒæծȯA | 1,556,520.00 | 13,600.00 | 0.13 |
410 | 009715 | »ãÌí¸»²ßÂÔÔö³¤Á½Äê·â±Õ»ìºÏ | 1,453,515.00 | 12,700.00 | 0.11 |
411 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 1,453,515.00 | 12,700.00 | 0.28 |
412 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 1,442,070.00 | 12,600.00 | 0.27 |
413 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 1,442,070.00 | 12,600.00 | 0.27 |
414 | 010006 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏA | 1,407,735.00 | 12,300.00 | 0.35 |
415 | 010007 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏC | 1,407,735.00 | 12,300.00 | 0.35 |
416 | 159808 | ÈÚͨ´´Òµ°åETF | 1,391,940.90 | 12,162.00 | 1.75 |
417 | 161037 | ¸»¹úÖÐÖ¤¸ß¶ËÖÆÔìÖ¸ÊýÔöÇ¿ÐÍ(LOF) | 1,373,400.00 | 12,000.00 | 1.07 |
418 | 002224 | ÖÐÓʾø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 1,373,400.00 | 12,000.00 | 1.11 |
419 | 010206 | ¹úÊÙ°²±£Ô£°²»ìºÏC | 1,373,400.00 | 12,000.00 | 0.50 |
420 | 010205 | ¹úÊÙ°²±£Ô£°²»ìºÏA | 1,373,400.00 | 12,000.00 | 0.50 |
421 | 001335 | ÄÏ·½ÀûÖÚ»ìºÏA | 1,361,955.00 | 11,900.00 | 0.35 |
422 | 001505 | ÄÏ·½ÀûÖÚ»ìºÏC | 1,361,955.00 | 11,900.00 | 0.35 |
423 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 1,350,510.00 | 11,800.00 | 0.52 |
424 | 003579 | Öнð»¦Éî300Ö¸ÊýC | 1,350,510.00 | 11,800.00 | 0.52 |
425 | 000667 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA | 1,346,618.70 | 11,766.00 | 0.27 |
426 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 1,346,618.70 | 11,766.00 | 0.27 |
427 | 005080 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC | 1,327,620.00 | 11,600.00 | 0.31 |
428 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 1,327,620.00 | 11,600.00 | 0.41 |
429 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 1,327,620.00 | 11,600.00 | 0.41 |
430 | 005081 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | 1,327,620.00 | 11,600.00 | 0.31 |
431 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 1,316,175.00 | 11,500.00 | 0.04 |
432 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 1,316,175.00 | 11,500.00 | 0.04 |
433 | 006034 | ¸»¹úMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿ | 1,304,730.00 | 11,400.00 | 0.65 |
434 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 1,304,730.00 | 11,400.00 | 0.27 |
435 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 1,304,730.00 | 11,400.00 | 0.27 |
436 | 159903 | Éî³ÉETF | 1,270,395.00 | 11,100.00 | 0.47 |
437 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 1,267,533.75 | 11,075.00 | 0.02 |
438 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 1,267,533.75 | 11,075.00 | 0.02 |
439 | 003144 | »ª±¦Ð»úÓö»ìºÏ(LOF)C | 1,258,950.00 | 11,000.00 | 0.20 |
440 | 008094 | ̩ͬ»ÛÑ¡»ìºÏC | 1,258,950.00 | 11,000.00 | 3.56 |
441 | 008093 | ̩ͬ»ÛÑ¡»ìºÏA | 1,258,950.00 | 11,000.00 | 3.56 |
442 | 162414 | »ª±¦Ð»úÓö»ìºÏ(LOF)A | 1,258,950.00 | 11,000.00 | 0.20 |
443 | 001324 | »ª±¦Ð¼ÛÖµ»ìºÏ | 1,247,505.00 | 10,900.00 | 0.16 |
444 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 1,246,932.75 | 10,895.00 | 0.26 |
445 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 1,236,975.60 | 10,808.00 | 0.27 |
446 | 010303 | »ªÌ©°ØÈðÁ¿»¯´´Ó¯»ìºÏA | 1,224,615.00 | 10,700.00 | 0.84 |
447 | 010304 | »ªÌ©°ØÈðÁ¿»¯´´Ó¯»ìºÏC | 1,224,615.00 | 10,700.00 | 0.84 |
448 | 006600 | È˱£»¦Éî300Ö¸Êý | 1,224,615.00 | 10,700.00 | 0.23 |
449 | 008697 | ½»ÒøÑøÀÏ2035ÈýÄê»ìºÏ(FOF) | 1,213,170.00 | 10,600.00 | 0.12 |
450 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 1,213,170.00 | 10,600.00 | 0.46 |
451 | 001780 | ŵ°²¸Ä¸ïÇ÷ÊÆ»ìºÏ | 1,201,725.00 | 10,500.00 | 1.64 |
452 | 519223 | º£¸»Í¨ÐÀÈÙ»ìºÏC | 1,201,725.00 | 10,500.00 | 0.46 |
453 | 519224 | º£¸»Í¨ÐÀÈÙ»ìºÏA | 1,201,725.00 | 10,500.00 | 0.46 |
454 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 1,158,234.00 | 10,120.00 | 0.32 |
455 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 1,158,234.00 | 10,120.00 | 0.32 |
456 | 004721 | »ªÏÄî£ÅÍ̩ï»ìºÏC | 1,155,945.00 | 10,100.00 | 0.04 |
457 | 004720 | »ªÏÄî£ÅÍ̩ï»ìºÏA | 1,155,945.00 | 10,100.00 | 0.04 |
458 | 003154 | »ª±¦Ð»îÁ¦»ìºÏ | 1,155,945.00 | 10,100.00 | 0.22 |
459 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 1,149,535.80 | 10,044.00 | 0.07 |
460 | 519127 | ÆÖÒø°²Ê¢Ê¢ÊÀ¾«Ñ¡»ìºÏA | 1,144,500.00 | 10,000.00 | 0.41 |
461 | 009366 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA | 1,144,500.00 | 10,000.00 | 1.07 |
462 | 010071 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏC | 1,144,500.00 | 10,000.00 | 0.82 |
463 | 009048 | ÆÖÒø¿Æ¼¼´´ÐÂÓÅÑ¡ÈýÄê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 1,144,500.00 | 10,000.00 | 0.45 |
464 | 009367 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC | 1,144,500.00 | 10,000.00 | 1.07 |
465 | 519177 | ÆÖÒø°²Ê¢Ê¢ÊÀ¾«Ñ¡»ìºÏC | 1,144,500.00 | 10,000.00 | 0.41 |
466 | 010070 | ·½Õý¸»°îESGÖ÷ÌâͶ×Ê»ìºÏA | 1,144,500.00 | 10,000.00 | 0.82 |
467 | 005948 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏC | 1,133,055.00 | 9,900.00 | 1.76 |
468 | 005947 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏA | 1,133,055.00 | 9,900.00 | 1.76 |
469 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 1,087,275.00 | 9,500.00 | 0.61 |
470 | 002656 | ÄÏ·½´´Òµ°åETFÁª½ÓA | 1,085,214.90 | 9,482.00 | 0.05 |
471 | 010183 | ÄÏ·½´´Òµ°åETFÁª½ÓE | 1,085,214.90 | 9,482.00 | 0.05 |
472 | 004343 | ÄÏ·½´´Òµ°åETFÁª½ÓC | 1,085,214.90 | 9,482.00 | 0.05 |
473 | 160724 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)C | 1,052,940.00 | 9,200.00 | 0.01 |
474 | 160706 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)A | 1,052,940.00 | 9,200.00 | 0.01 |
475 | 110026 | Ò×·½´ï´´Òµ°åETFÁª½ÓA | 1,047,789.75 | 9,155.00 | 0.02 |
476 | 004744 | Ò×·½´ï´´Òµ°åETFÁª½ÓC | 1,047,789.75 | 9,155.00 | 0.02 |
477 | 501043 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A | 1,041,495.00 | 9,100.00 | 0.26 |
478 | 501045 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C | 1,041,495.00 | 9,100.00 | 0.26 |
479 | 003069 | ¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱA | 1,036,230.30 | 9,054.00 | 0.43 |
480 | 003070 | ¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱC | 1,036,230.30 | 9,054.00 | 0.43 |
481 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 1,018,605.00 | 8,900.00 | 0.01 |
482 | 163109 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ | 1,014,141.45 | 8,861.00 | 0.44 |
483 | 003638 | °²ÐÅÓÀöÎÔöǿծȯC | 961,380.00 | 8,400.00 | 0.06 |
484 | 003637 | °²ÐÅÓÀöÎÔöǿծȯA | 961,380.00 | 8,400.00 | 0.06 |
485 | 159975 | ÕÐÉÌÉîÖ¤100ETF | 942,953.55 | 8,239.00 | 0.79 |
486 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 938,490.00 | 8,200.00 | 0.33 |
487 | 008630 | ´ó³É¾°ÈðÎȽ¡ÅäÖûìºÏC | 938,490.00 | 8,200.00 | 0.41 |
488 | 008629 | ´ó³É¾°ÈðÎȽ¡ÅäÖûìºÏA | 938,490.00 | 8,200.00 | 0.41 |
489 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 938,490.00 | 8,200.00 | 0.33 |
490 | 001904 | ¹â´ó±£µÂÐÅÐÀöλìºÏC | 915,600.00 | 8,000.00 | 0.27 |
491 | 001903 | ¹â´ó±£µÂÐÅÐÀöλìºÏA | 915,600.00 | 8,000.00 | 0.27 |
492 | 009526 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC | 915,600.00 | 8,000.00 | 0.03 |
493 | 009525 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 915,600.00 | 8,000.00 | 0.03 |
494 | 290005 | Ì©ÐÅÓÅÊÆÔö³¤»ìºÏ | 915,600.00 | 8,000.00 | 2.34 |
495 | 005664 | ÅôÑï¾°ÐÀ»ìºÏA | 892,710.00 | 7,800.00 | 0.08 |
496 | 004481 | »ª±¦µÚÈý²úÒµ»ìºÏ | 892,710.00 | 7,800.00 | 1.31 |
497 | 005665 | ÅôÑï¾°ÐÀ»ìºÏC | 892,710.00 | 7,800.00 | 0.08 |
498 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 881,265.00 | 7,700.00 | 0.26 |
499 | 159815 | ÕÐÉÌÖÐÖ¤Õã½100ETF | 861,350.70 | 7,526.00 | 2.53 |
500 | 004130 | ¹úÁª°²öλã»ìºÏC | 846,930.00 | 7,400.00 | 0.31 |
501 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 846,930.00 | 7,400.00 | 0.01 |
502 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 846,930.00 | 7,400.00 | 0.01 |
503 | 004129 | ¹úÁª°²öλã»ìºÏA | 846,930.00 | 7,400.00 | 0.31 |
504 | 001730 | ÐËÒø´ó½¡¿µ»ìºÏ | 835,485.00 | 7,300.00 | 4.94 |
505 | 004335 | »ª±¦Ð·ÉÔ¾»ìºÏ | 835,485.00 | 7,300.00 | 0.30 |
506 | 003957 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿A | 824,040.00 | 7,200.00 | 0.35 |
507 | 003958 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿C | 824,040.00 | 7,200.00 | 0.35 |
508 | 004274 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏA | 801,150.00 | 7,000.00 | 0.37 |
509 | 000656 | Ç°º£¿ªÔ´»¦Éî300Ö¸Êý | 801,150.00 | 7,000.00 | 0.25 |
510 | 004275 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏC | 801,150.00 | 7,000.00 | 0.37 |
511 | 519229 | º£¸»Í¨ÐÀÏí»ìºÏA | 789,705.00 | 6,900.00 | 0.11 |
512 | 519228 | º£¸»Í¨ÐÀÏí»ìºÏC | 789,705.00 | 6,900.00 | 0.11 |
513 | 001362 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏA | 766,815.00 | 6,700.00 | 0.10 |
514 | 001379 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏC | 766,815.00 | 6,700.00 | 0.10 |
515 | 009590 | ¶«·½Ê¢ÊÀÁé»îÅäÖûìºÏC | 743,925.00 | 6,500.00 | 0.19 |
516 | 002947 | ´ó³É¾°Ê¢Ò»Ä궨ÆÚ¿ª·ÅծȯC | 743,925.00 | 6,500.00 | 0.10 |
517 | 002946 | ´ó³É¾°Ê¢Ò»Ä궨ÆÚ¿ª·ÅծȯA | 743,925.00 | 6,500.00 | 0.10 |
518 | 002497 | ¶«·½Ê¢ÊÀÁé»îÅäÖûìºÏA | 743,925.00 | 6,500.00 | 0.19 |
519 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 721,035.00 | 6,300.00 | 0.10 |
520 | 519050 | º£¸»Í¨°²ÒÃÊÕÒæ»ìºÏA | 686,700.00 | 6,000.00 | 0.11 |
521 | 008306 | ·½Õý¸»°îÌì读ìºÏA | 686,700.00 | 6,000.00 | 0.39 |
522 | 003333 | Ì©ÐÅÖÇÑ¡³É³¤»ìºÏ | 686,700.00 | 6,000.00 | 4.18 |
523 | 008307 | ·½Õý¸»°îÌì读ìºÏC | 686,700.00 | 6,000.00 | 0.39 |
524 | 002339 | º£¸»Í¨°²ÒÃÊÕÒæ»ìºÏC | 686,700.00 | 6,000.00 | 0.11 |
525 | 005326 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏC | 675,255.00 | 5,900.00 | 0.12 |
526 | 004436 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏA | 675,255.00 | 5,900.00 | 0.22 |
527 | 005997 | ÌìºëÔ£Àû»ìºÏC | 675,255.00 | 5,900.00 | 0.63 |
528 | 005325 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏA | 675,255.00 | 5,900.00 | 0.12 |
529 | 002388 | ÌìºëÔ£Àû»ìºÏA | 675,255.00 | 5,900.00 | 0.63 |
530 | 004437 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏC | 675,255.00 | 5,900.00 | 0.22 |
531 | 002282 | ƽ°²°²ÏíÁé»îÅäÖûìºÏA | 663,810.00 | 5,800.00 | 0.13 |
532 | 007663 | ƽ°²°²ÏíÁé»îÅäÖûìºÏC | 663,810.00 | 5,800.00 | 0.13 |
533 | 010352 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿C | 651,678.30 | 5,694.00 | 0.27 |
534 | 320014 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿A | 651,678.30 | 5,694.00 | 0.27 |
535 | 001180 | ¹ã·¢Ò½Ò©ÎÀÉúÁª½ÓA | 646,642.50 | 5,650.00 | 0.04 |
536 | 002978 | ¹ã·¢Ò½Ò©ÎÀÉúÁª½ÓC | 646,642.50 | 5,650.00 | 0.04 |
537 | 159821 | ÖÐÒø֤ȯ´´Òµ°åETF | 640,920.00 | 5,600.00 | 1.77 |
538 | 002691 | Ç°º£¿ªÔ´ºãÔó»ìºÏC | 640,920.00 | 5,600.00 | 0.17 |
539 | 002690 | Ç°º£¿ªÔ´ºãÔó»ìºÏA | 640,920.00 | 5,600.00 | 0.17 |
540 | 005178 | »ªÏÄî£ÅÍÌ©Àû»ìºÏC | 640,920.00 | 5,600.00 | 0.03 |
541 | 005177 | »ªÏÄî£ÅÍÌ©Àû»ìºÏA | 640,920.00 | 5,600.00 | 0.03 |
542 | 530018 | ½¨ÐÅÉîÖ¤100Ö¸ÊýÔöÇ¿ | 629,475.00 | 5,500.00 | 0.66 |
543 | 006532 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏC | 629,475.00 | 5,500.00 | 0.22 |
544 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 629,475.00 | 5,500.00 | 0.22 |
545 | 159810 | ÆÖÒø°²Ê¢´´Òµ°åETF | 621,005.70 | 5,426.00 | 1.79 |
546 | 080007 | ³¤Ê¢Í¬öÎÐÐÒµ»ìºÏ | 618,030.00 | 5,400.00 | 2.38 |
547 | 007339 | Ò×·½´ï»¦Éî300ETFÁª½ÓC | 595,254.45 | 5,201.00 | 0.01 |
548 | 110020 | Ò×·½´ï»¦Éî300ETFÁª½ÓA | 595,254.45 | 5,201.00 | 0.01 |
549 | 002163 | ¶«·½»ÝÐÂÁé»îÅäÖûìºÏC | 595,140.00 | 5,200.00 | 4.29 |
550 | 001198 | ¶«·½»ÝÐÂÁé»îÅäÖûìºÏA | 595,140.00 | 5,200.00 | 4.29 |
551 | 450007 | ¹ú¸»³É³¤¶¯Á¦»ìºÏ | 595,140.00 | 5,200.00 | 1.28 |
552 | 165515 | Ðųϻ¦Éî300Ö |