ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 5,526,324,664.05 | 13,609,961.00 | 16.44 |
2 | 159949 | »ª°²´´Òµ°å50ETF | 3,858,430,435.65 | 9,502,353.00 | 21.99 |
3 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 2,001,563,379.60 | 4,929,352.00 | 2.98 |
4 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 1,918,472,556.00 | 4,724,720.00 | 7.00 |
5 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 1,918,472,556.00 | 4,724,720.00 | 7.00 |
6 | 400015 | ¶«·½ÐÂÄÜÔ´Æû³µÖ÷Ìâ»ìºÏ | 1,512,579,697.35 | 3,725,107.00 | 8.91 |
7 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 1,458,530,381.85 | 3,591,997.00 | 10.60 |
8 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 1,458,530,381.85 | 3,591,997.00 | 10.60 |
9 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 1,305,302,135.70 | 3,214,634.00 | 11.20 |
10 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 1,301,457,248.25 | 3,205,165.00 | 8.13 |
11 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 1,062,738,829.05 | 2,617,261.00 | 10.59 |
12 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 1,020,692,757.60 | 2,513,712.00 | 6.38 |
13 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 1,005,717,633.60 | 2,476,832.00 | 6.05 |
14 | 159977 | Ììºë´´Òµ°åETF | 990,870,821.40 | 2,440,268.00 | 16.43 |
15 | 519736 | ½»Òøгɳ¤»ìºÏ | 960,712,269.75 | 2,365,995.00 | 9.50 |
16 | 008970 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏC | 837,895,950.45 | 2,063,529.00 | 5.12 |
17 | 008969 | î£Ô¶¾ùºâ¼ÛÖµÈýÄê³ÖÓлìºÏA | 837,895,950.45 | 2,063,529.00 | 5.12 |
18 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 812,100,000.00 | 2,000,000.00 | 2.40 |
19 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 812,100,000.00 | 2,000,000.00 | 2.40 |
20 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 812,038,280.40 | 1,999,848.00 | 9.10 |
21 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 787,590,009.90 | 1,939,638.00 | 6.87 |
22 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 783,392,265.00 | 1,929,300.00 | 5.06 |
23 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 783,392,265.00 | 1,929,300.00 | 5.06 |
24 | 510330 | »ªÏÄ»¦Éî300ETF | 747,357,357.75 | 1,840,555.00 | 3.03 |
25 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 746,910,702.75 | 1,839,455.00 | 8.40 |
26 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 746,910,702.75 | 1,839,455.00 | 8.40 |
27 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 738,882,282.15 | 1,819,683.00 | 4.81 |
28 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 684,103,294.80 | 1,684,776.00 | 11.16 |
29 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 678,134,359.80 | 1,670,076.00 | 9.73 |
30 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 670,739,783.25 | 1,651,865.00 | 9.69 |
31 | 000689 | Ç°º£¿ªÔ´Ð¾¼Ã»ìºÏ | 662,949,307.95 | 1,632,679.00 | 6.34 |
32 | 159919 | ¼Îʵ»¦Éî300ETF | 653,158,224.30 | 1,608,566.00 | 3.02 |
33 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 590,585,919.30 | 1,454,466.00 | 9.67 |
34 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 588,772,500.00 | 1,450,000.00 | 9.10 |
35 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 578,046,689.25 | 1,423,585.00 | 7.56 |
36 | 159967 | »ªÏÄ´´³É³¤ETF | 566,622,066.45 | 1,395,449.00 | 15.31 |
37 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 563,309,916.60 | 1,387,292.00 | 8.40 |
38 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 563,309,916.60 | 1,387,292.00 | 8.40 |
39 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 545,321,089.50 | 1,342,990.00 | 9.52 |
40 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 545,321,089.50 | 1,342,990.00 | 9.52 |
41 | 159948 | ÄÏ·½´´Òµ°åETF | 529,696,285.50 | 1,304,510.00 | 16.22 |
42 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 526,281,405.00 | 1,296,100.00 | 6.45 |
43 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 526,281,405.00 | 1,296,100.00 | 6.45 |
44 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 522,611,931.15 | 1,287,063.00 | 3.01 |
45 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 521,984,989.95 | 1,285,519.00 | 7.14 |
46 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 518,488,899.45 | 1,276,909.00 | 7.56 |
47 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 501,282,530.70 | 1,234,534.00 | 4.87 |
48 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 501,282,530.70 | 1,234,534.00 | 4.87 |
49 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 501,282,530.70 | 1,234,534.00 | 4.87 |
50 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 487,260,000.00 | 1,200,000.00 | 9.32 |
51 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 487,260,000.00 | 1,200,000.00 | 9.32 |
52 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 482,907,956.10 | 1,189,282.00 | 9.78 |
53 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 473,283,352.95 | 1,165,579.00 | 9.20 |
54 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 473,283,352.95 | 1,165,579.00 | 9.20 |
55 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 454,882,791.15 | 1,120,263.00 | 8.63 |
56 | 002168 | ¼ÎʵÖÇÄÜÆû³µ¹ÉƱ | 452,301,937.35 | 1,113,907.00 | 9.85 |
57 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 448,441,620.00 | 1,104,400.00 | 8.47 |
58 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 447,883,301.25 | 1,103,025.00 | 20.74 |
59 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 447,883,301.25 | 1,103,025.00 | 20.74 |
60 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 447,436,646.25 | 1,101,925.00 | 9.74 |
61 | 159952 | ¹ã·¢´´Òµ°åETF | 446,237,986.65 | 1,098,973.00 | 16.37 |
62 | 002420 | »ãÌí¸»Ó¯öλìºÏ | 435,339,604.65 | 1,072,133.00 | 10.19 |
63 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 426,352,500.00 | 1,050,000.00 | 9.71 |
64 | 002001 | »ªÏĻر¨»ìºÏA | 417,799,056.75 | 1,028,935.00 | 3.51 |
65 | 960002 | »ªÏĻر¨»ìºÏH | 417,799,056.75 | 1,028,935.00 | 3.51 |
66 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 411,825,249.15 | 1,014,223.00 | 8.42 |
67 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 411,825,249.15 | 1,014,223.00 | 8.42 |
68 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 403,322,968.20 | 993,284.00 | 9.32 |
69 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 384,651,165.00 | 947,300.00 | 15.14 |
70 | 519756 | ½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 379,966,160.10 | 935,762.00 | 5.18 |
71 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 379,807,394.55 | 935,371.00 | 9.80 |
72 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 362,033,773.95 | 891,599.00 | 9.21 |
73 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 362,033,773.95 | 891,599.00 | 9.21 |
74 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 361,300,447.65 | 889,793.00 | 10.00 |
75 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 358,227,867.30 | 882,226.00 | 3.95 |
76 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 355,871,965.20 | 876,424.00 | 3.01 |
77 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 355,197,516.15 | 874,763.00 | 9.43 |
78 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 347,850,853.50 | 856,670.00 | 7.01 |
79 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 347,850,853.50 | 856,670.00 | 7.01 |
80 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 323,419,637.10 | 796,502.00 | 6.01 |
81 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 323,419,637.10 | 796,502.00 | 6.01 |
82 | 128112 | ¹úͶÈðÒøÓÅ»¯ÔöǿծȯC | 316,886,698.65 | 780,413.00 | 2.85 |
83 | 121012 | ¹úͶÈðÒøÓÅ»¯ÔöǿծȯA/B | 316,886,698.65 | 780,413.00 | 2.85 |
84 | 009014 | ãüµÂî£Ôó»ìºÏ | 312,958,164.90 | 770,738.00 | 4.31 |
85 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 310,923,448.35 | 765,727.00 | 8.45 |
86 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 310,322,088.30 | 764,246.00 | 5.63 |
87 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 305,960,705.25 | 753,505.00 | 9.24 |
88 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 305,960,705.25 | 753,505.00 | 9.24 |
89 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 304,812,801.90 | 750,678.00 | 8.67 |
90 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 293,403,609.00 | 722,580.00 | 4.96 |
91 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 293,403,609.00 | 722,580.00 | 4.96 |
92 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 292,049,432.25 | 719,245.00 | 9.88 |
93 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 289,221,294.00 | 712,280.00 | 3.78 |
94 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 287,700,636.75 | 708,535.00 | 5.22 |
95 | 519918 | »ªÏÄÐ˺ͻìºÏ | 286,975,025.40 | 706,748.00 | 9.62 |
96 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 282,381,787.80 | 695,436.00 | 7.51 |
97 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 279,048,929.40 | 687,228.00 | 5.05 |
98 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 276,871,689.30 | 681,866.00 | 20.87 |
99 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 273,965,589.45 | 674,709.00 | 8.70 |
100 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 270,113,799.15 | 665,223.00 | 6.66 |
101 | 002011 | »ªÏĺìÀû»ìºÏ | 261,853,117.95 | 644,879.00 | 4.48 |
102 | 001951 | ½ðÓ¥¸Ä¸ïºìÀû»ìºÏ | 256,057,566.30 | 630,606.00 | 9.90 |
103 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 252,357,232.65 | 621,493.00 | 4.94 |
104 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 250,846,726.65 | 617,773.00 | 4.43 |
105 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 250,846,726.65 | 617,773.00 | 4.43 |
106 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 247,974,735.00 | 610,700.00 | 7.83 |
107 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 247,974,735.00 | 610,700.00 | 7.83 |
108 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 244,567,163.40 | 602,308.00 | 5.46 |
109 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 244,567,163.40 | 602,308.00 | 5.46 |
110 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 234,642,489.30 | 577,866.00 | 9.36 |
111 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 232,910,280.00 | 573,600.00 | 7.23 |
112 | 159908 | ²©Ê±´´Òµ°åETF | 232,870,081.05 | 573,501.00 | 16.33 |
113 | 110029 | Ò×·½´ï¿ÆѶ»ìºÏ | 231,179,288.85 | 569,337.00 | 7.19 |
114 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 228,809,175.00 | 563,500.00 | 8.98 |
115 | 009909 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏA | 227,963,372.85 | 561,417.00 | 9.42 |
116 | 009910 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏC | 227,963,372.85 | 561,417.00 | 9.42 |
117 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 222,367,191.75 | 547,635.00 | 4.91 |
118 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 221,046,717.15 | 544,383.00 | 10.12 |
119 | 008954 | °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ | 218,415,107.10 | 537,902.00 | 10.08 |
120 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 216,668,280.00 | 533,600.00 | 9.82 |
121 | 515330 | Ììºë»¦Éî300ETF | 216,546,465.00 | 533,300.00 | 3.04 |
122 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 211,128,133.80 | 519,956.00 | 3.54 |
123 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 206,273,400.00 | 508,000.00 | 8.78 |
124 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 206,273,400.00 | 508,000.00 | 8.78 |
125 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 205,867,350.00 | 507,000.00 | 3.79 |
126 | 000031 | »ªÏĸ´ÐË»ìºÏ | 204,127,019.70 | 502,714.00 | 8.27 |
127 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 201,063,372.45 | 495,169.00 | 1.88 |
128 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 199,686,456.90 | 491,778.00 | 6.47 |
129 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 191,381,516.25 | 471,325.00 | 5.98 |
130 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 191,289,342.90 | 471,098.00 | 11.07 |
131 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 191,052,209.70 | 470,514.00 | 3.18 |
132 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 189,131,187.15 | 465,783.00 | 2.48 |
133 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 189,070,685.70 | 465,634.00 | 8.27 |
134 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 189,070,685.70 | 465,634.00 | 8.27 |
135 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 188,946,840.45 | 465,329.00 | 8.22 |
136 | 501087 | ½»ÒøÈð·á»ìºÏ | 188,099,414.10 | 463,242.00 | 9.80 |
137 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 186,246,201.90 | 458,678.00 | 4.07 |
138 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 185,292,796.50 | 456,330.00 | 8.08 |
139 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 182,945,015.40 | 450,548.00 | 5.25 |
140 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 182,945,015.40 | 450,548.00 | 5.25 |
141 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 181,944,914.25 | 448,085.00 | 8.29 |
142 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 171,965,423.40 | 423,508.00 | 4.61 |
143 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 171,965,423.40 | 423,508.00 | 4.61 |
144 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 168,887,564.40 | 415,928.00 | 11.08 |
145 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 168,237,884.40 | 414,328.00 | 2.47 |
146 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 167,340,513.90 | 412,118.00 | 2.85 |
147 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 167,340,513.90 | 412,118.00 | 2.85 |
148 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 167,340,513.90 | 412,118.00 | 2.85 |
149 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 163,465,172.70 | 402,574.00 | 7.64 |
150 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 163,465,172.70 | 402,574.00 | 7.64 |
151 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 162,413,909.25 | 399,985.00 | 5.23 |
152 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 159,138,709.95 | 391,919.00 | 3.32 |
153 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 159,135,867.60 | 391,912.00 | 3.27 |
154 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 158,595,009.00 | 390,580.00 | 3.96 |
155 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 154,299,000.00 | 380,000.00 | 6.66 |
156 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 153,980,250.75 | 379,215.00 | 8.02 |
157 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 152,320,724.00 | 375,128.00 | 3.98 |
158 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 152,320,724.00 | 375,128.00 | 3.98 |
159 | 000663 | ¹úͶÈðÒøÃÀÀöÖйú»ìºÏ | 150,400,920.00 | 370,400.00 | 8.57 |
160 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 146,221,853.40 | 360,108.00 | 5.03 |
161 | 167301 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶ | 142,767,180.00 | 351,600.00 | 2.97 |
162 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 142,117,500.00 | 350,000.00 | 4.85 |
163 | 519778 | ½»Òø¾¼Ãж¯Á¦»ìºÏ | 136,960,665.00 | 337,300.00 | 3.79 |
164 | 007139 | ¸»¹úÃñÔ£½øÈ¡»¦¸ÛÉî³É³¤¾«Ñ¡»ìºÏ | 133,996,500.00 | 330,000.00 | 8.90 |
165 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 133,631,055.00 | 329,100.00 | 4.57 |
166 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 132,248,454.75 | 325,695.00 | 3.78 |
167 | 009870 | ¼Îʵ²úÒµÏÈ·æ»ìºÏC | 131,597,556.60 | 324,092.00 | 9.47 |
168 | 009869 | ¼Îʵ²úÒµÏÈ·æ»ìºÏA | 131,597,556.60 | 324,092.00 | 9.47 |
169 | 006533 | Ò×·½´ï¿ÆÈÚ»ìºÏ | 130,387,121.55 | 321,111.00 | 7.35 |
170 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 124,791,346.50 | 307,330.00 | 3.71 |
171 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 121,777,237.35 | 299,907.00 | 4.72 |
172 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 118,719,274.80 | 292,376.00 | 3.75 |
173 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 113,536,858.65 | 279,613.00 | 7.82 |
174 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 113,536,858.65 | 279,613.00 | 7.82 |
175 | 515380 | Ì©¿µ»¦Éî300ETF | 113,187,655.65 | 278,753.00 | 3.03 |
176 | 005121 | ¸»¹úÐËÀûÔöǿծȯ | 113,002,902.90 | 278,298.00 | 2.99 |
177 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 112,650,857.55 | 277,431.00 | 4.31 |
178 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 112,650,857.55 | 277,431.00 | 4.31 |
179 | 166027 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏA | 112,435,245.00 | 276,900.00 | 8.24 |
180 | 009791 | ÖÐÅ·´´Òµ°åÁ½Äê»ìºÏC | 112,435,245.00 | 276,900.00 | 8.24 |
181 | 010225 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏB | 111,655,629.00 | 274,980.00 | 5.38 |
182 | 910022 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏA | 111,655,629.00 | 274,980.00 | 5.38 |
183 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 111,501,330.00 | 274,600.00 | 5.01 |
184 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 111,418,495.80 | 274,396.00 | 3.25 |
185 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 111,093,655.80 | 273,596.00 | 5.38 |
186 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 110,364,390.00 | 271,800.00 | 2.65 |
187 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 109,897,026.45 | 270,649.00 | 5.01 |
188 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 109,897,026.45 | 270,649.00 | 5.01 |
189 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 109,633,500.00 | 270,000.00 | 2.77 |
190 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 109,633,500.00 | 270,000.00 | 6.55 |
191 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 109,544,575.05 | 269,781.00 | 2.58 |
192 | 040005 | »ª°²ºêÀû»ìºÏ | 108,107,158.05 | 266,241.00 | 4.29 |
193 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 107,966,664.75 | 265,895.00 | 8.45 |
194 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 107,966,664.75 | 265,895.00 | 8.45 |
195 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 107,789,626.95 | 265,459.00 | 15.40 |
196 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 107,789,626.95 | 265,459.00 | 15.40 |
197 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 107,325,105.75 | 264,315.00 | 1.91 |
198 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 107,325,105.75 | 264,315.00 | 1.91 |
199 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 106,060,260.00 | 261,200.00 | 7.88 |
200 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 106,060,260.00 | 261,200.00 | 7.88 |
201 | 501092 | ½»ÒøÈð˼»ìºÏ | 105,533,207.10 | 259,902.00 | 3.34 |
202 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 103,606,905.90 | 255,158.00 | 6.23 |
203 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 103,606,905.90 | 255,158.00 | 6.23 |
204 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 103,359,621.45 | 254,549.00 | 3.76 |
205 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 103,359,621.45 | 254,549.00 | 3.76 |
206 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 102,314,042.70 | 251,974.00 | 4.40 |
207 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 102,162,180.00 | 251,600.00 | 5.25 |
208 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 102,162,180.00 | 251,600.00 | 5.25 |
209 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 100,765,368.00 | 248,160.00 | 5.20 |
210 | 200015 | ³¤³ÇÓÅ»¯Éý¼¶»ìºÏ | 99,969,510.00 | 246,200.00 | 6.86 |
211 | 001039 | ¼ÎʵÏȽøÖÆÔì¹ÉƱ | 97,843,432.20 | 240,964.00 | 9.79 |
212 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 97,248,975.00 | 239,500.00 | 2.00 |
213 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 96,599,295.00 | 237,900.00 | 4.64 |
214 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 96,599,295.00 | 237,900.00 | 4.64 |
215 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 95,126,145.60 | 234,272.00 | 6.01 |
216 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 95,006,766.90 | 233,978.00 | 4.22 |
217 | 008955 | ½»Òø´´ÐÂÁ캽»ìºÏ | 94,638,885.60 | 233,072.00 | 3.57 |
218 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 94,611,274.20 | 233,004.00 | 3.65 |
219 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 94,611,274.20 | 233,004.00 | 3.65 |
220 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 94,350,184.05 | 232,361.00 | 5.22 |
221 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 94,350,184.05 | 232,361.00 | 5.22 |
222 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 93,391,500.00 | 230,000.00 | 0.88 |
223 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 93,391,500.00 | 230,000.00 | 0.88 |
224 | 040015 | »ª°²¶¯Ì¬Áé»îÅäÖûìºÏ | 92,416,980.00 | 227,600.00 | 4.06 |
225 | 290006 | Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ | 92,376,375.00 | 227,500.00 | 6.43 |
226 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 91,585,389.60 | 225,552.00 | 4.34 |
227 | 160528 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏC | 91,483,065.00 | 225,300.00 | 5.82 |
228 | 160527 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏA | 91,483,065.00 | 225,300.00 | 5.82 |
229 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 87,612,190.35 | 215,767.00 | 5.50 |
230 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 87,612,190.35 | 215,767.00 | 5.50 |
231 | 470059 | »ãÌí¸»¿ÉתծծȯC | 86,569,860.00 | 213,200.00 | 1.80 |
232 | 470058 | »ãÌí¸»¿ÉתծծȯA | 86,569,860.00 | 213,200.00 | 1.80 |
233 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 85,005,349.35 | 209,347.00 | 5.54 |
234 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 84,454,339.50 | 207,990.00 | 5.97 |
235 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 82,739,590.35 | 203,767.00 | 5.76 |
236 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 82,739,590.35 | 203,767.00 | 5.76 |
237 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 82,022,100.00 | 202,000.00 | 2.98 |
238 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 81,445,102.95 | 200,579.00 | 6.01 |
239 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 81,300,549.15 | 200,223.00 | 7.22 |
240 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 81,300,549.15 | 200,223.00 | 7.22 |
241 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 81,210,000.00 | 200,000.00 | 3.11 |
242 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 81,210,000.00 | 200,000.00 | 3.32 |
243 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 81,210,000.00 | 200,000.00 | 3.32 |
244 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 81,210,000.00 | 200,000.00 | 2.84 |
245 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 81,210,000.00 | 200,000.00 | 3.93 |
246 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 81,210,000.00 | 200,000.00 | 3.11 |
247 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 80,546,108.25 | 198,365.00 | 7.89 |
248 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 80,397,900.00 | 198,000.00 | 4.54 |
249 | 000046 | ¹¤Òø²úҵծծȯB | 80,357,295.00 | 197,900.00 | 0.69 |
250 | 000045 | ¹¤Òø²úҵծծȯA | 80,357,295.00 | 197,900.00 | 0.69 |
251 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 79,991,850.00 | 197,000.00 | 4.67 |
252 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 79,991,850.00 | 197,000.00 | 4.67 |
253 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 79,951,245.00 | 196,900.00 | 3.02 |
254 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 79,697,869.80 | 196,276.00 | 3.11 |
255 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 79,511,492.85 | 195,817.00 | 4.57 |
256 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 79,511,492.85 | 195,817.00 | 4.57 |
257 | 005535 | ̩ОºÕùÓÅÑ¡»ìºÏ | 79,382,775.00 | 195,500.00 | 6.30 |
258 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 79,273,141.50 | 195,230.00 | 2.68 |
259 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 79,273,141.50 | 195,230.00 | 2.68 |
260 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 78,338,008.35 | 192,927.00 | 4.65 |
261 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 76,210,306.35 | 187,687.00 | 15.43 |
262 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 75,484,288.95 | 185,899.00 | 5.90 |
263 | 008468 | ²©µÀ¼ÎÈð»ìºÏC | 75,406,733.40 | 185,708.00 | 6.01 |
264 | 008467 | ²©µÀ¼ÎÈð»ìºÏA | 75,406,733.40 | 185,708.00 | 6.01 |
265 | 010147 | ²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ | 73,699,293.15 | 181,503.00 | 7.03 |
266 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 73,512,916.20 | 181,044.00 | 7.56 |
267 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 73,512,916.20 | 181,044.00 | 7.56 |
268 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 73,089,000.00 | 180,000.00 | 3.27 |
269 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 73,089,000.00 | 180,000.00 | 3.37 |
270 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 73,089,000.00 | 180,000.00 | 3.88 |
271 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 72,844,151.85 | 179,397.00 | 5.90 |
272 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 72,764,160.00 | 179,200.00 | 7.84 |
273 | 210008 | ½ðÓ¥²ßÂÔÅäÖûìºÏ | 72,114,480.00 | 177,600.00 | 9.71 |
274 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 71,826,184.50 | 176,890.00 | 5.47 |
275 | 159964 | ƽ°²´´Òµ°åETF | 71,505,405.00 | 176,100.00 | 16.24 |
276 | 159957 | »ªÏÄ´´Òµ°åETF | 71,402,674.35 | 175,847.00 | 16.25 |
277 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 71,261,775.00 | 175,500.00 | 8.25 |
278 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 71,058,750.00 | 175,000.00 | 8.58 |
279 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 70,792,381.20 | 174,344.00 | 2.74 |
280 | 009835 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 70,723,758.75 | 174,175.00 | 9.82 |
281 | 005668 | ÈÚͨÐÂÄÜÔ´Æû³µÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 70,723,758.75 | 174,175.00 | 9.82 |
282 | 000327 | ÄÏ·½ÐÂÀ¶³ï»ìºÏ | 70,043,625.00 | 172,500.00 | 2.69 |
283 | 001298 | ½ðÓ¥Ãñ×åÐÂÐË»ìºÏ | 69,718,785.00 | 171,700.00 | 9.78 |
284 | 003501 | Ì©´ïî£ÖÇÎȽ¡»ìºÏ | 68,216,400.00 | 168,000.00 | 1.99 |
285 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 67,363,695.00 | 165,900.00 | 5.20 |
286 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 66,799,285.50 | 164,510.00 | 9.01 |
287 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 66,799,285.50 | 164,510.00 | 9.01 |
288 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 66,591,387.90 | 163,998.00 | 6.88 |
289 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 65,292,840.00 | 160,800.00 | 4.65 |
290 | 000126 | ÕÐÉÌ°²ÈóÁé»îÅäÖûìºÏ | 65,230,308.30 | 160,646.00 | 7.87 |
291 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 64,984,242.00 | 160,040.00 | 9.13 |
292 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 64,782,029.10 | 159,542.00 | 3.01 |
293 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 64,688,637.60 | 159,312.00 | 3.54 |
294 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 64,412,929.65 | 158,633.00 | 3.91 |
295 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 64,295,987.25 | 158,345.00 | 8.21 |
296 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 64,280,557.35 | 158,307.00 | 3.46 |
297 | 007664 | ÓÀÓ®´´Òµ°åÖ¸ÊýA | 63,829,029.75 | 157,195.00 | 15.49 |
298 | 007665 | ÓÀÓ®´´Òµ°åÖ¸ÊýC | 63,829,029.75 | 157,195.00 | 15.49 |
299 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 62,937,750.00 | 155,000.00 | 7.83 |
300 | 001473 | ½¨ÐÅ´ó°²È«Õ½ÂÔ¾«Ñ¡¹ÉƱ | 62,604,789.00 | 154,180.00 | 10.12 |
301 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 62,422,066.50 | 153,730.00 | 7.31 |
302 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 62,422,066.50 | 153,730.00 | 7.31 |
303 | 009698 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏC | 61,922,625.00 | 152,500.00 | 8.73 |
304 | 009697 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏA | 61,922,625.00 | 152,500.00 | 8.73 |
305 | 000407 | »ãÌí¸»Ë«ÀûÔöǿծȯC | 60,948,105.00 | 150,100.00 | 1.32 |
306 | 000406 | »ãÌí¸»Ë«ÀûÔöǿծȯA | 60,948,105.00 | 150,100.00 | 1.32 |
307 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 60,646,815.90 | 149,358.00 | 7.44 |
308 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 60,646,815.90 | 149,358.00 | 7.44 |
309 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 60,176,610.00 | 148,200.00 | 7.00 |
310 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 60,176,610.00 | 148,200.00 | 7.00 |
311 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 59,892,375.00 | 147,500.00 | 8.23 |
312 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 59,892,375.00 | 147,500.00 | 8.23 |
313 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 59,851,770.00 | 147,400.00 | 4.42 |
314 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 59,242,695.00 | 145,900.00 | 9.43 |
315 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 59,014,494.90 | 145,338.00 | 0.40 |
316 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 59,014,494.90 | 145,338.00 | 0.40 |
317 | 009763 | »ÝÉýºÍÔÃծȯA | 58,268,175.00 | 143,500.00 | 1.85 |
318 | 009764 | »ÝÉýºÍÔÃծȯC | 58,268,175.00 | 143,500.00 | 1.85 |
319 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 58,128,493.80 | 143,156.00 | 0.66 |
320 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 58,128,493.80 | 143,156.00 | 0.66 |
321 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 57,955,516.50 | 142,730.00 | 4.23 |
322 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 57,955,516.50 | 142,730.00 | 4.23 |
323 | 040001 | »ª°²´´Ð»ìºÏ | 57,212,445.00 | 140,900.00 | 4.04 |
324 | 159814 | Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF | 57,190,924.35 | 140,847.00 | 15.77 |
325 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 57,171,840.00 | 140,800.00 | 4.81 |
326 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 57,171,840.00 | 140,800.00 | 4.81 |
327 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 56,551,395.60 | 139,272.00 | 5.15 |
328 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 56,209,907.55 | 138,431.00 | 2.86 |
329 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 56,034,900.00 | 138,000.00 | 4.06 |
330 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 56,034,900.00 | 138,000.00 | 4.06 |
331 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 55,470,490.50 | 136,610.00 | 6.50 |
332 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 54,852,482.40 | 135,088.00 | 7.99 |
333 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 54,395,676.15 | 133,963.00 | 3.84 |
334 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 54,085,860.00 | 133,200.00 | 8.43 |
335 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ì |