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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 4,263,631,246.45 | 13,493,785.00 | 6.65 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 4,263,631,246.45 | 13,493,785.00 | 6.65 |
3 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 3,317,685,000.00 | 10,500,000.00 | 8.28 |
4 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 1,640,378,161.11 | 5,191,563.00 | 9.42 |
5 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 1,425,046,501.93 | 4,510,069.00 | 8.12 |
6 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 1,343,751,528.54 | 4,252,782.00 | 10.45 |
7 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 1,042,701,000.00 | 3,300,000.00 | 6.22 |
8 | 159915 | Ò×·½´ï´´Òµ°åETF | 977,901,872.40 | 3,094,920.00 | 4.75 |
9 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 947,910,000.00 | 3,000,000.00 | 2.90 |
10 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 947,910,000.00 | 3,000,000.00 | 2.90 |
11 | 159949 | »ª°²´´Òµ°å50ETF | 686,627,455.66 | 2,173,078.00 | 6.17 |
12 | 006229 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱC | 679,767,746.96 | 2,151,368.00 | 5.34 |
13 | 006228 | ÖÐÅ·Ò½ÁÆ´´Ð¹ÉƱA | 679,767,746.96 | 2,151,368.00 | 5.34 |
14 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 632,061,648.45 | 2,000,385.00 | 0.82 |
15 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 585,469,344.19 | 1,852,927.00 | 14.81 |
16 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 495,888,689.49 | 1,569,417.00 | 8.50 |
17 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 478,510,655.46 | 1,514,418.00 | 6.86 |
18 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 425,338,907.89 | 1,346,137.00 | 5.23 |
19 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 401,178,577.81 | 1,269,673.00 | 7.85 |
20 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 391,675,780.06 | 1,239,598.00 | 6.88 |
21 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 391,675,780.06 | 1,239,598.00 | 6.88 |
22 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 383,663,728.77 | 1,214,241.00 | 7.82 |
23 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 369,774,951.45 | 1,170,285.00 | 5.89 |
24 | 010187 | ¼ÎʵºËÐijɳ¤»ìºÏC | 362,587,265.89 | 1,147,537.00 | 5.28 |
25 | 010186 | ¼ÎʵºËÐijɳ¤»ìºÏA | 362,587,265.89 | 1,147,537.00 | 5.28 |
26 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 334,559,778.98 | 1,058,834.00 | 6.85 |
27 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 324,213,657.30 | 1,026,090.00 | 10.03 |
28 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 324,213,657.30 | 1,026,090.00 | 10.03 |
29 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 315,973,159.70 | 1,000,010.00 | 6.26 |
30 | 009795 | ¼ÎʵԶ¼û¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 308,380,716.57 | 975,981.00 | 5.29 |
31 | 009014 | ãüµÂî£Ôó»ìºÏ | 297,169,469.03 | 940,499.00 | 3.87 |
32 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 289,309,399.31 | 915,623.00 | 2.71 |
33 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 289,309,399.31 | 915,623.00 | 2.71 |
34 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 275,568,179.98 | 872,134.00 | 7.47 |
35 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 269,238,037.00 | 852,100.00 | 3.04 |
36 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 266,354,178.81 | 842,973.00 | 6.43 |
37 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 252,833,506.54 | 800,182.00 | 6.33 |
38 | 159977 | Ììºë´´Òµ°åETF | 244,192,990.92 | 772,836.00 | 4.73 |
39 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 234,972,038.41 | 743,653.00 | 7.20 |
40 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 234,710,099.28 | 742,824.00 | 5.72 |
41 | 519692 | ½»Òø³É³¤»ìºÏA | 229,635,305.11 | 726,763.00 | 9.09 |
42 | 960016 | ½»Òø³É³¤»ìºÏH | 229,635,305.11 | 726,763.00 | 9.09 |
43 | 159967 | »ªÏÄ´´³É³¤ETF | 226,361,855.91 | 716,403.00 | 6.79 |
44 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 224,527,018.12 | 710,596.00 | 5.17 |
45 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 221,179,000.00 | 700,000.00 | 7.07 |
46 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 221,179,000.00 | 700,000.00 | 3.07 |
47 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 221,179,000.00 | 700,000.00 | 6.59 |
48 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 206,355,899.39 | 653,087.00 | 2.82 |
49 | 510330 | »ªÏÄ»¦Éî300ETF | 203,530,495.65 | 644,145.00 | 0.82 |
50 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 189,091,614.56 | 598,448.00 | 3.96 |
51 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 188,349,717.00 | 596,100.00 | 6.24 |
52 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 188,349,717.00 | 596,100.00 | 6.24 |
53 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 183,926,137.00 | 582,100.00 | 6.72 |
54 | 502056 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A | 182,768,738.89 | 578,437.00 | 9.07 |
55 | 009881 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C | 182,768,738.89 | 578,437.00 | 9.07 |
56 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 173,909,888.00 | 550,400.00 | 9.13 |
57 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 173,909,888.00 | 550,400.00 | 9.13 |
58 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 171,367,909.35 | 542,355.00 | 5.88 |
59 | 159919 | ¼Îʵ»¦Éî300ETF | 171,210,556.29 | 541,857.00 | 0.82 |
60 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 156,186,498.76 | 494,308.00 | 9.09 |
61 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 155,633,551.26 | 492,558.00 | 3.49 |
62 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 151,877,931.84 | 480,672.00 | 4.61 |
63 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 142,857,620.28 | 452,124.00 | 2.22 |
64 | 005453 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 140,221,166.60 | 443,780.00 | 6.95 |
65 | 005454 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 140,221,166.60 | 443,780.00 | 6.95 |
66 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 135,203,563.00 | 427,900.00 | 0.81 |
67 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 129,421,312.00 | 409,600.00 | 5.91 |
68 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 129,421,312.00 | 409,600.00 | 5.91 |
69 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 128,659,508.33 | 407,189.00 | 7.21 |
70 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 126,392,739.55 | 400,015.00 | 0.62 |
71 | 002001 | »ªÏĻر¨»ìºÏA | 118,542,780.87 | 375,171.00 | 0.99 |
72 | 960002 | »ªÏĻر¨»ìºÏH | 118,542,780.87 | 375,171.00 | 0.99 |
73 | 006527 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA | 116,276,960.00 | 368,000.00 | 5.09 |
74 | 006528 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC | 116,276,960.00 | 368,000.00 | 5.09 |
75 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 110,950,653.71 | 351,143.00 | 5.82 |
76 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 110,950,653.71 | 351,143.00 | 5.82 |
77 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 108,306,616.75 | 342,775.00 | 5.68 |
78 | 159948 | ÄÏ·½´´Òµ°åETF | 104,422,713.51 | 330,483.00 | 4.73 |
79 | 159952 | ¹ã·¢´´Òµ°åETF | 102,560,386.33 | 324,589.00 | 4.74 |
80 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 101,989,744.51 | 322,783.00 | 5.11 |
81 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 101,110,400.00 | 320,000.00 | 3.26 |
82 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 101,110,400.00 | 320,000.00 | 3.26 |
83 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 97,480,536.64 | 308,512.00 | 2.06 |
84 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 97,480,536.64 | 308,512.00 | 2.06 |
85 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 97,136,129.34 | 307,422.00 | 1.56 |
86 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 97,136,129.34 | 307,422.00 | 1.56 |
87 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 96,186,955.46 | 304,418.00 | 3.47 |
88 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 95,170,164.00 | 301,200.00 | 3.18 |
89 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 94,794,791.64 | 300,012.00 | 2.15 |
90 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 94,791,000.00 | 300,000.00 | 3.44 |
91 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 94,791,000.00 | 300,000.00 | 3.44 |
92 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 94,791,000.00 | 300,000.00 | 6.12 |
93 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 94,791,000.00 | 300,000.00 | 6.12 |
94 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 92,118,841.71 | 291,543.00 | 7.05 |
95 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 92,118,841.71 | 291,543.00 | 7.05 |
96 | 009137 | ¼ÎʵÈðºÍÁ½Äê³ÖÓÐÆÚ»ìºÏ | 91,910,617.48 | 290,884.00 | 5.30 |
97 | 160921 | ´ó³É¶à²ßÂÔ»ìºÏ(LOF) | 91,631,300.00 | 290,000.00 | 6.35 |
98 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 91,414,860.55 | 289,315.00 | 3.81 |
99 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 91,414,860.55 | 289,315.00 | 3.81 |
100 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 91,252,136.00 | 288,800.00 | 6.17 |
101 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 90,852,117.98 | 287,534.00 | 4.82 |
102 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 89,735,480.00 | 284,000.00 | 6.92 |
103 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 87,483,245.84 | 276,872.00 | 2.53 |
104 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 86,702,168.00 | 274,400.00 | 1.09 |
105 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 86,291,407.00 | 273,100.00 | 1.61 |
106 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 86,015,881.16 | 272,228.00 | 3.88 |
107 | 001879 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽA | 85,086,297.42 | 269,286.00 | 6.28 |
108 | 006928 | ³¤³Ç´´Òµ°åÖ¸ÊýÔöÇ¿·¢ÆðʽC | 85,086,297.42 | 269,286.00 | 6.28 |
109 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 83,876,448.29 | 265,457.00 | 4.04 |
110 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 83,761,435.21 | 265,093.00 | 4.20 |
111 | 002011 | »ªÏĺìÀû»ìºÏ | 82,503,242.67 | 261,111.00 | 1.41 |
112 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 82,344,625.73 | 260,609.00 | 5.10 |
113 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 81,351,847.99 | 257,467.00 | 4.01 |
114 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 81,046,936.94 | 256,502.00 | 2.29 |
115 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 78,821,876.20 | 249,460.00 | 1.19 |
116 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 77,339,344.96 | 244,768.00 | 5.07 |
117 | 009618 | ½»ÒøÆô»ã»ìºÏ | 75,564,225.50 | 239,150.00 | 4.07 |
118 | 010326 | ²©Ê±Ïû·Ñ´´Ð»ìºÏA | 74,568,920.00 | 236,000.00 | 4.51 |
119 | 010327 | ²©Ê±Ïû·Ñ´´Ð»ìºÏC | 74,568,920.00 | 236,000.00 | 4.51 |
120 | 159966 | »ªÏÄ´´À¶³ïETF | 74,465,913.78 | 235,674.00 | 14.60 |
121 | 002768 | »ª°²°²½øÁé»îÅäÖûìºÏ | 73,842,189.00 | 233,700.00 | 3.20 |
122 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 72,959,684.79 | 230,907.00 | 4.40 |
123 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 71,820,612.94 | 227,302.00 | 1.48 |
124 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 71,409,220.00 | 226,000.00 | 2.92 |
125 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 70,943,796.19 | 224,527.00 | 5.81 |
126 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 70,903,668.00 | 224,400.00 | 9.77 |
127 | 003230 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱA | 70,436,348.37 | 222,921.00 | 6.58 |
128 | 003231 | ´´½ðºÏÐÅÒ½ÁƱ£½¡¹ÉƱC | 70,436,348.37 | 222,921.00 | 6.58 |
129 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 69,702,982.00 | 220,600.00 | 7.04 |
130 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 68,927,907.59 | 218,147.00 | 4.59 |
131 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 68,927,907.59 | 218,147.00 | 4.59 |
132 | 010276 | ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏC | 68,723,475.00 | 217,500.00 | 5.39 |
133 | 010275 | ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏA | 68,723,475.00 | 217,500.00 | 5.39 |
134 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 68,025,497.27 | 215,291.00 | 2.14 |
135 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 67,182,489.31 | 212,623.00 | 6.47 |
136 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 67,067,476.23 | 212,259.00 | 2.89 |
137 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 65,405,790.00 | 207,000.00 | 1.13 |
138 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 65,405,790.00 | 207,000.00 | 1.13 |
139 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 65,102,142.83 | 206,039.00 | 4.17 |
140 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 65,102,142.83 | 206,039.00 | 4.17 |
141 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 64,403,849.13 | 203,829.00 | 3.78 |
142 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 64,403,849.13 | 203,829.00 | 3.78 |
143 | 160813 | ³¤Ê¢Í¬Ê¢³É³¤ÓÅÑ¡»ìºÏ(LOF) | 63,794,343.00 | 201,900.00 | 5.62 |
144 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 63,194,000.00 | 200,000.00 | 3.38 |
145 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 63,194,000.00 | 200,000.00 | 3.38 |
146 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 63,173,145.98 | 199,934.00 | 1.07 |
147 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 61,906,422.25 | 195,925.00 | 3.63 |
148 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 60,350,270.00 | 191,000.00 | 1.43 |
149 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 58,862,051.30 | 186,290.00 | 5.68 |
150 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 58,707,226.00 | 185,800.00 | 0.42 |
151 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 58,707,226.00 | 185,800.00 | 0.42 |
152 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 58,466,456.86 | 185,038.00 | 8.06 |
153 | 010655 | ÌìºëÒ½Ò©´´Ð»ìºÏC | 58,201,674.00 | 184,200.00 | 4.70 |
154 | 010654 | ÌìºëÒ½Ò©´´Ð»ìºÏA | 58,201,674.00 | 184,200.00 | 4.70 |
155 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 57,323,277.40 | 181,420.00 | 1.45 |
156 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 57,032,269.03 | 180,499.00 | 3.64 |
157 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 56,563,053.58 | 179,014.00 | 4.17 |
158 | 515330 | Ììºë»¦Éî300ETF | 56,527,033.00 | 178,900.00 | 0.82 |
159 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 56,147,869.00 | 177,700.00 | 0.85 |
160 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 55,501,394.38 | 175,654.00 | 2.74 |
161 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 55,501,394.38 | 175,654.00 | 2.74 |
162 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 54,999,949.99 | 174,067.00 | 5.12 |
163 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 53,714,900.00 | 170,000.00 | 5.09 |
164 | 009312 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA | 53,714,900.00 | 170,000.00 | 5.07 |
165 | 009313 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC | 53,714,900.00 | 170,000.00 | 5.07 |
166 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 53,493,721.00 | 169,300.00 | 1.36 |
167 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 52,902,857.10 | 167,430.00 | 1.82 |
168 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 52,176,126.10 | 165,130.00 | 2.98 |
169 | 159908 | ²©Ê±´´Òµ°åETF | 51,635,185.46 | 163,418.00 | 4.69 |
170 | 008150 | ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 51,236,431.32 | 162,156.00 | 4.28 |
171 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 51,029,155.00 | 161,500.00 | 1.04 |
172 | 010446 | ¹úÌ©½ð¸£Èý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 50,275,882.52 | 159,116.00 | 5.77 |
173 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 49,702,081.00 | 157,300.00 | 1.72 |
174 | 010433 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC | 49,702,081.00 | 157,300.00 | 1.72 |
175 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 49,575,693.00 | 156,900.00 | 4.11 |
176 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 48,469,798.00 | 153,400.00 | 3.57 |
177 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 47,754,125.95 | 151,135.00 | 6.32 |
178 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 47,754,125.95 | 151,135.00 | 6.32 |
179 | 010105 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏC | 47,616,679.00 | 150,700.00 | 2.74 |
180 | 010104 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏA | 47,616,679.00 | 150,700.00 | 2.74 |
181 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 46,065,266.30 | 145,790.00 | 0.98 |
182 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 45,815,650.00 | 145,000.00 | 2.03 |
183 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 45,815,650.00 | 145,000.00 | 2.03 |
184 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 45,689,262.00 | 144,600.00 | 4.90 |
185 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 45,531,277.00 | 144,100.00 | 2.97 |
186 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 45,341,695.00 | 143,500.00 | 0.93 |
187 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 44,867,740.00 | 142,000.00 | 1.82 |
188 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 44,867,740.00 | 142,000.00 | 1.82 |
189 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 44,836,143.00 | 141,900.00 | 4.12 |
190 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 41,990,201.21 | 132,893.00 | 4.06 |
191 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 41,076,100.00 | 130,000.00 | 0.68 |
192 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 41,044,503.00 | 129,900.00 | 2.50 |
193 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 40,854,921.00 | 129,300.00 | 3.08 |
194 | 009469 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏC | 40,505,774.15 | 128,195.00 | 5.50 |
195 | 009468 | ²©Ê±½¡¿µ³É³¤Ë«Öܶ¨ÆÚ¿ÉÊê»Ø»ìºÏA | 40,505,774.15 | 128,195.00 | 5.50 |
196 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 40,286,175.00 | 127,500.00 | 1.22 |
197 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 40,286,175.00 | 127,500.00 | 1.22 |
198 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 39,798,949.26 | 125,958.00 | 1.04 |
199 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 39,798,949.26 | 125,958.00 | 1.04 |
200 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 38,169,176.00 | 120,800.00 | 1.00 |
201 | 001036 | ¼ÎʵÆóÒµ±ä¸ï¹ÉƱ | 38,127,783.93 | 120,669.00 | 5.07 |
202 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 37,979,594.00 | 120,200.00 | 1.40 |
203 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 37,294,887.01 | 118,033.00 | 3.12 |
204 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 37,294,887.01 | 118,033.00 | 3.12 |
205 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 36,462,938.00 | 115,400.00 | 4.02 |
206 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 36,310,956.43 | 114,919.00 | 1.35 |
207 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 36,310,956.43 | 114,919.00 | 1.35 |
208 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 35,624,985.56 | 112,748.00 | 2.75 |
209 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 34,860,022.19 | 110,327.00 | 0.65 |
210 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 34,853,702.79 | 110,307.00 | 0.48 |
211 | 001837 | Ç°º£¿ªÔ´»¦¸ÛÉîÀ¶³ï¾«Ñ¡»ìºÏ | 34,726,682.85 | 109,905.00 | 2.98 |
212 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 34,693,506.00 | 109,800.00 | 5.00 |
213 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 34,375,640.18 | 108,794.00 | 4.93 |
214 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 34,361,737.50 | 108,750.00 | 3.53 |
215 | 161040 | ¸»¹ú´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 34,187,954.00 | 108,200.00 | 2.91 |
216 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 34,029,969.00 | 107,700.00 | 5.01 |
217 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 32,861,195.97 | 104,001.00 | 5.82 |
218 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 32,496,566.59 | 102,847.00 | 1.53 |
219 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 32,035,566.36 | 101,388.00 | 2.73 |
220 | 003292 | ¼ÎʵÓÅÊƳɳ¤»ìºÏ | 31,936,351.78 | 101,074.00 | 3.79 |
221 | 002919 | ¶«ÎâÖÇ»ÛÒ½ÁÆ»ìºÏ | 31,628,597.00 | 100,100.00 | 7.13 |
222 | 009190 | ¾°Ë³³¤³ÇºËÐÄÓÅÑ¡Ò»Äê³ÖÓÐÆÚ»ìºÏ | 31,597,000.00 | 100,000.00 | 2.93 |
223 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 31,597,000.00 | 100,000.00 | 1.98 |
224 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 31,597,000.00 | 100,000.00 | 1.34 |
225 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 31,439,015.00 | 99,500.00 | 1.48 |
226 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 31,439,015.00 | 99,500.00 | 1.48 |
227 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 31,159,697.52 | 98,616.00 | 4.68 |
228 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 31,159,697.52 | 98,616.00 | 4.68 |
229 | 000878 | Öк£Ò½Ò©»ìºÏA | 30,807,075.00 | 97,500.00 | 5.41 |
230 | 000879 | Öк£Ò½Ò©»ìºÏC | 30,807,075.00 | 97,500.00 | 5.41 |
231 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 30,301,523.00 | 95,900.00 | 2.94 |
232 | 515380 | Ì©¿µ»¦Éî300ETF | 29,600,701.54 | 93,682.00 | 0.81 |
233 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 29,164,031.00 | 92,300.00 | 0.51 |
234 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 29,164,031.00 | 92,300.00 | 0.51 |
235 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 29,164,031.00 | 92,300.00 | 0.51 |
236 | 010562 | ÓÀÓ®³É³¤Á캽»ìº |