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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 777,624,400.80 | 10,277,880.00 | 7.67 |
2 | 510050 | »ªÏÄÉÏÖ¤50ETF | 542,543,408.94 | 7,170,809.00 | 0.96 |
3 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 463,478,935.92 | 6,125,812.00 | 2.76 |
4 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 463,478,935.92 | 6,125,812.00 | 2.76 |
5 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 378,300,000.00 | 5,000,000.00 | 1.34 |
6 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 378,300,000.00 | 5,000,000.00 | 1.34 |
7 | 008297 | ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | 238,906,058.82 | 3,157,627.00 | 5.40 |
8 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 202,462,074.36 | 2,675,946.00 | 2.88 |
9 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 202,462,074.36 | 2,675,946.00 | 2.88 |
10 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 165,561,557.46 | 2,188,231.00 | 0.36 |
11 | 510180 | »ª°²ÉÏÖ¤180ETF | 145,636,042.50 | 1,924,875.00 | 0.61 |
12 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 121,056,000.00 | 1,600,000.00 | 0.86 |
13 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 121,056,000.00 | 1,600,000.00 | 0.86 |
14 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 113,490,000.00 | 1,500,000.00 | 0.59 |
15 | 510330 | »ªÏÄ»¦Éî300ETF | 112,346,247.78 | 1,484,883.00 | 0.37 |
16 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 108,601,758.72 | 1,435,392.00 | 0.55 |
17 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 108,601,758.72 | 1,435,392.00 | 0.55 |
18 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 92,297,634.00 | 1,219,900.00 | 1.54 |
19 | 159919 | ¼Îʵ»¦Éî300ETF | 92,283,409.92 | 1,219,712.00 | 0.37 |
20 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 91,046,822.88 | 1,203,368.00 | 2.73 |
21 | 009565 | »ã°²Ïû·ÑÁúÍ·»ìºÏC | 80,631,164.64 | 1,065,704.00 | 3.34 |
22 | 009564 | »ã°²Ïû·ÑÁúÍ·»ìºÏA | 80,631,164.64 | 1,065,704.00 | 3.34 |
23 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 79,123,109.52 | 1,045,772.00 | 0.90 |
24 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 79,123,109.52 | 1,045,772.00 | 0.90 |
25 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 75,985,867.62 | 1,004,307.00 | 1.46 |
26 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 75,985,867.62 | 1,004,307.00 | 1.46 |
27 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 75,660,000.00 | 1,000,000.00 | 1.31 |
28 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 69,120,781.86 | 913,571.00 | 4.12 |
29 | 009988 | ÐÅ´ï°ÄÒøÀ¶³ï¾«Ñ¡¹ÉƱ | 65,921,271.78 | 871,283.00 | 4.05 |
30 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 56,906,836.74 | 752,139.00 | 2.08 |
31 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 54,098,867.16 | 715,026.00 | 0.52 |
32 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 54,098,867.16 | 715,026.00 | 0.52 |
33 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 54,028,049.40 | 714,090.00 | 0.53 |
34 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 54,028,049.40 | 714,090.00 | 0.53 |
35 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 52,969,036.38 | 700,093.00 | 0.36 |
36 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 52,969,036.38 | 700,093.00 | 0.36 |
37 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 49,519,470.00 | 654,500.00 | 1.54 |
38 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 47,509,410.78 | 627,933.00 | 2.12 |
39 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 47,509,410.78 | 627,933.00 | 2.12 |
40 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 45,396,000.00 | 600,000.00 | 2.73 |
41 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 43,880,303.22 | 579,967.00 | 0.79 |
42 | 009539 | ÐËҵø»ìºÏA | 42,766,663.68 | 565,248.00 | 1.52 |
43 | 009540 | ÐËҵø»ìºÏC | 42,766,663.68 | 565,248.00 | 1.52 |
44 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 42,498,978.60 | 561,710.00 | 1.03 |
45 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 39,780,514.80 | 525,780.00 | 5.79 |
46 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 39,780,514.80 | 525,780.00 | 5.79 |
47 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 34,909,221.36 | 461,396.00 | 0.77 |
48 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 34,153,907.58 | 451,413.00 | 0.36 |
49 | 006649 | »ã°²¶àÒò×Ó»ìºÏC | 33,679,595.04 | 445,144.00 | 2.19 |
50 | 006648 | »ã°²¶àÒò×Ó»ìºÏA | 33,679,595.04 | 445,144.00 | 2.19 |
51 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 32,628,072.36 | 431,246.00 | 0.95 |
52 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 32,628,072.36 | 431,246.00 | 0.95 |
53 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 32,244,097.86 | 426,171.00 | 0.45 |
54 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 32,117,670.00 | 424,500.00 | 1.52 |
55 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 31,740,504.90 | 419,515.00 | 0.18 |
56 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 31,740,504.90 | 419,515.00 | 0.18 |
57 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 31,740,504.90 | 419,515.00 | 0.18 |
58 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 30,123,802.02 | 398,147.00 | 1.70 |
59 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 30,123,802.02 | 398,147.00 | 1.70 |
60 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 29,948,951.76 | 395,836.00 | 0.65 |
61 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 28,265,365.44 | 373,584.00 | 0.10 |
62 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 28,265,365.44 | 373,584.00 | 0.10 |
63 | 515380 | Ì©¿µ»¦Éî300ETF | 26,257,424.70 | 347,045.00 | 0.36 |
64 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 25,686,570.00 | 339,500.00 | 1.71 |
65 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 25,686,570.00 | 339,500.00 | 1.71 |
66 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 25,368,798.00 | 335,300.00 | 0.45 |
67 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 25,368,798.00 | 335,300.00 | 0.45 |
68 | 169107 | ¶«·½ºìºãÑôÎåÄ궨¿ª»ìºÏ | 24,423,048.00 | 322,800.00 | 0.88 |
69 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 22,698,000.00 | 300,000.00 | 0.74 |
70 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 22,698,000.00 | 300,000.00 | 0.32 |
71 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 22,698,000.00 | 300,000.00 | 0.74 |
72 | 008531 | »ÝÉý»ÝÃñ»ìºÏA | 22,365,096.00 | 295,600.00 | 2.19 |
73 | 008532 | »ÝÉý»ÝÃñ»ìºÏC | 22,365,096.00 | 295,600.00 | 2.19 |
74 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 22,160,814.00 | 292,900.00 | 2.17 |
75 | 515330 | Ììºë»¦Éî300ETF | 21,873,306.00 | 289,100.00 | 0.37 |
76 | 000017 | ²Æͨ¿É³ÖÐø»ìºÏ | 21,427,517.28 | 283,208.00 | 2.07 |
77 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 19,963,874.58 | 263,863.00 | 0.40 |
78 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 19,686,958.98 | 260,203.00 | 1.99 |
79 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 18,386,968.86 | 243,021.00 | 2.99 |
80 | 009891 | ÈÚͨ²úÒµÇ÷ÊÆÕéÑ¡¹ÉƱ | 18,355,116.00 | 242,600.00 | 1.06 |
81 | 003165 | Åô»ªºë¼Î»ìºÏA | 18,317,286.00 | 242,100.00 | 2.37 |
82 | 003166 | Åô»ªºë¼Î»ìºÏC | 18,317,286.00 | 242,100.00 | 2.37 |
83 | 000046 | ¹¤Òø²úҵծծȯB | 17,583,384.00 | 232,400.00 | 0.14 |
84 | 000045 | ¹¤Òø²úҵծծȯA | 17,583,384.00 | 232,400.00 | 0.14 |
85 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 17,447,196.00 | 230,600.00 | 0.27 |
86 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 17,447,196.00 | 230,600.00 | 0.27 |
87 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 17,447,196.00 | 230,600.00 | 0.27 |
88 | 008840 | µÂ°î´óÏû·Ñ»ìºÏA | 17,160,595.92 | 226,812.00 | 5.20 |
89 | 008841 | µÂ°î´óÏû·Ñ»ìºÏC | 17,160,595.92 | 226,812.00 | 5.20 |
90 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 16,804,842.60 | 222,110.00 | 0.71 |
91 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 16,367,906.10 | 216,335.00 | 0.38 |
92 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 16,367,906.10 | 216,335.00 | 0.38 |
93 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 16,115,580.00 | 213,000.00 | 1.02 |
94 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 16,115,580.00 | 213,000.00 | 1.02 |
95 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 16,006,932.24 | 211,564.00 | 0.90 |
96 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 16,006,932.24 | 211,564.00 | 0.90 |
97 | 001654 | ¹úÁª°²ÌíöÎÁé»îÅäÖûìºÏC | 15,926,430.00 | 210,500.00 | 2.97 |
98 | 001359 | ¹úÁª°²ÌíöÎÁé»îÅäÖûìºÏA | 15,926,430.00 | 210,500.00 | 2.97 |
99 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 15,699,979.62 | 207,507.00 | 0.15 |
100 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 15,358,980.00 | 203,000.00 | 2.99 |
101 | 001179 | µÂ°î´ó½¡¿µÁé»îÅäÖûìºÏ | 15,237,924.00 | 201,400.00 | 4.32 |
102 | 008737 | ÄÏ·½¸ß¹ÉÏ¢¹ÉƱC | 15,133,891.50 | 200,025.00 | 3.58 |
103 | 008736 | ÄÏ·½¸ß¹ÉÏ¢¹ÉƱA | 15,133,891.50 | 200,025.00 | 3.58 |
104 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 14,746,134.00 | 194,900.00 | 0.70 |
105 | 610005 | ÐÅ´ï°ÄÒøºìÀû»Ø±¨»ìºÏ | 14,454,086.40 | 191,040.00 | 3.88 |
106 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 14,316,309.54 | 189,219.00 | 0.75 |
107 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 13,308,896.64 | 175,904.00 | 2.25 |
108 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 13,308,896.64 | 175,904.00 | 2.25 |
109 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 12,843,890.28 | 169,758.00 | 1.53 |
110 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 12,319,415.16 | 162,826.00 | 0.37 |
111 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 12,172,180.80 | 160,880.00 | 0.51 |
112 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 12,172,180.80 | 160,880.00 | 0.51 |
113 | 006121 | »ª°²Ë«ºËÇý¶¯»ìºÏ | 11,833,602.30 | 156,405.00 | 1.52 |
114 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 11,810,526.00 | 156,100.00 | 0.13 |
115 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 11,810,526.00 | 156,100.00 | 0.13 |
116 | 005164 | ¸»ÈÙ¸£½õ»ìºÏA | 11,422,238.88 | 150,968.00 | 3.36 |
117 | 005165 | ¸»ÈÙ¸£½õ»ìºÏC | 11,422,238.88 | 150,968.00 | 3.36 |
118 | 005797 | ¼ÎʵÐÂÌíÈÙ¶¨ÆÚ»ìºÏC | 11,394,396.00 | 150,600.00 | 1.05 |
119 | 005796 | ¼ÎʵÐÂÌíÈÙ¶¨ÆÚ»ìºÏA | 11,394,396.00 | 150,600.00 | 1.05 |
120 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 10,524,306.00 | 139,100.00 | 0.39 |
121 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 10,327,590.00 | 136,500.00 | 0.13 |
122 | 009900 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA | 10,327,590.00 | 136,500.00 | 0.13 |
123 | 005669 | Ç°º£¿ªÔ´¹«ÓÃÊÂÒµ¹ÉƱ | 10,301,260.32 | 136,152.00 | 2.13 |
124 | 009667 | Åô»ª°²Çì»ìºÏA | 9,896,328.00 | 130,800.00 | 1.36 |
125 | 009668 | Åô»ª°²Çì»ìºÏC | 9,896,328.00 | 130,800.00 | 1.36 |
126 | 202212 | ÄÏ·½Æ½ºâ»ìºÏ | 9,835,800.00 | 130,000.00 | 2.44 |
127 | 009231 | Åô»ª°²ºÍ»ìºÏC | 9,767,706.00 | 129,100.00 | 1.30 |
128 | 009230 | Åô»ª°²ºÍ»ìºÏA | 9,767,706.00 | 129,100.00 | 1.30 |
129 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 9,646,650.00 | 127,500.00 | 1.33 |
130 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 9,646,650.00 | 127,500.00 | 1.33 |
131 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 9,643,169.64 | 127,454.00 | 0.35 |
132 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 9,643,169.64 | 127,454.00 | 0.35 |
133 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 9,639,084.00 | 127,400.00 | 0.13 |
134 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 9,639,084.00 | 127,400.00 | 0.13 |
135 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 9,230,520.00 | 122,000.00 | 2.01 |
136 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 9,079,200.00 | 120,000.00 | 1.78 |
137 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 9,079,200.00 | 120,000.00 | 0.62 |
138 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 9,079,200.00 | 120,000.00 | 0.62 |
139 | 510360 | ¹ã·¢»¦Éî300ETF | 9,049,541.28 | 119,608.00 | 0.35 |
140 | 007850 | ·½Õý¸»°îÌììºÏA | 8,549,580.00 | 113,000.00 | 4.32 |
141 | 007851 | ·½Õý¸»°îÌììºÏC | 8,549,580.00 | 113,000.00 | 4.32 |
142 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 8,504,184.00 | 112,400.00 | 0.69 |
143 | 510390 | ƽ°²»¦Éî300ETF | 8,028,812.22 | 106,117.00 | 0.36 |
144 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 7,634,094.00 | 100,900.00 | 0.79 |
145 | 001998 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏC | 7,596,264.00 | 100,400.00 | 2.83 |
146 | 001715 | ¹¤Òøн¹µãÁé»îÅäÖûìºÏA | 7,596,264.00 | 100,400.00 | 2.83 |
147 | 580005 | ¶«Îâ½øÈ¡²ßÂÔ»ìºÏ | 7,566,000.00 | 100,000.00 | 2.64 |
148 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 7,430,719.92 | 98,212.00 | 0.49 |
149 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 7,430,719.92 | 98,212.00 | 0.49 |
150 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 7,361,718.00 | 97,300.00 | 2.04 |
151 | 008091 | ÖÐÐű£³ÏºìÀû¾«Ñ¡»ìºÏA | 7,343,559.60 | 97,060.00 | 1.44 |
152 | 008092 | ÖÐÐű£³ÏºìÀû¾«Ñ¡»ìºÏC | 7,343,559.60 | 97,060.00 | 1.44 |
153 | 002358 | ¹úͶÈðÒøÈðÏéÁé»îÅäÖûìºÏ | 7,331,454.00 | 96,900.00 | 1.21 |
154 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 7,214,937.60 | 95,360.00 | 0.31 |
155 | 519180 | Íò¼Ò180Ö¸Êý | 7,164,472.38 | 94,693.00 | 0.58 |
156 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 7,134,738.00 | 94,300.00 | 0.49 |
157 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 7,069,216.44 | 93,434.00 | 0.97 |
158 | 003299 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱC | 6,987,654.96 | 92,356.00 | 3.66 |
159 | 003298 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱA | 6,987,654.96 | 92,356.00 | 3.66 |
160 | 006168 | µÂ°îÀÖÏíÉú»î»ìºÏC | 6,915,324.00 | 91,400.00 | 3.35 |
161 | 006167 | µÂ°îÀÖÏíÉú»î»ìºÏA | 6,915,324.00 | 91,400.00 | 3.35 |
162 | 005397 | ÄÏ·½°²Ñø»ìºÏ | 6,815,074.50 | 90,075.00 | 0.86 |
163 | 001381 | Åô»ªºëÔóÁé»îÅäÖûìºÏC | 6,806,827.56 | 89,966.00 | 0.82 |
164 | 001172 | Åô»ªºëÔóÁé»îÅäÖûìºÏA | 6,806,827.56 | 89,966.00 | 0.82 |
165 | 001488 | Íò¼ÒÈð·á»ìºÏA | 6,620,250.00 | 87,500.00 | 1.12 |
166 | 001489 | Íò¼ÒÈð·á»ìºÏC | 6,620,250.00 | 87,500.00 | 1.12 |
167 | 009296 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏA | 6,415,968.00 | 84,800.00 | 0.28 |
168 | 009297 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏC | 6,415,968.00 | 84,800.00 | 0.28 |
169 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 6,400,836.00 | 84,600.00 | 0.27 |
170 | 000557 | ¹úͶÈðÒøлúÓö»ìºÏC | 6,302,478.00 | 83,300.00 | 0.86 |
171 | 000556 | ¹úͶÈðÒøлúÓö»ìºÏA | 6,302,478.00 | 83,300.00 | 0.86 |
172 | 007326 | ¹úͶÈðÒøÐÂÔö³¤»ìºÏC | 6,272,214.00 | 82,900.00 | 0.98 |
173 | 001499 | ¹úͶÈðÒøÐÂÔö³¤»ìºÏA | 6,272,214.00 | 82,900.00 | 0.98 |
174 | 000006 | Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ | 6,241,950.00 | 82,500.00 | 0.57 |
175 | 009335 | ¹¤ÒøÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 6,172,115.82 | 81,577.00 | 1.39 |
176 | 002293 | ÄÏ·½ÒæºÍ»ìºÏ | 6,052,800.00 | 80,000.00 | 2.95 |
177 | 005119 | Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢Æðʽ | 5,886,348.00 | 77,800.00 | 0.88 |
178 | 001442 | Ò×·½´ïÈðÐÅ»ìºÏE | 5,883,321.60 | 77,760.00 | 0.38 |
179 | 001441 | Ò×·½´ïÈðÐÅ»ìºÏI | 5,883,321.60 | 77,760.00 | 0.38 |
180 | 003889 | »ã°²·áÔó»ìºÏA | 5,840,952.00 | 77,200.00 | 2.44 |
181 | 003890 | »ã°²·áÔó»ìºÏC | 5,840,952.00 | 77,200.00 | 2.44 |
182 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 5,810,688.00 | 76,800.00 | 1.61 |
183 | 515660 | ¹úÁª°²»¦Éî300ETF | 5,803,122.00 | 76,700.00 | 0.36 |
184 | 159925 | ÄÏ·½»¦Éî300ETF | 5,730,488.40 | 75,740.00 | 0.37 |
185 | 009125 | »ªÌ©±£ÐË¿ÆÈÙ»ìºÏC | 5,674,500.00 | 75,000.00 | 1.08 |
186 | 009124 | »ªÌ©±£ÐË¿ÆÈÙ»ìºÏA | 5,674,500.00 | 75,000.00 | 1.08 |
187 | 007385 | »ªÌ©±£ÐË°²Ó¯»ìºÏ | 5,674,500.00 | 75,000.00 | 1.07 |
188 | 003797 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏA | 5,659,368.00 | 74,800.00 | 0.69 |
189 | 003798 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏC | 5,659,368.00 | 74,800.00 | 0.69 |
190 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 5,591,274.00 | 73,900.00 | 0.66 |
191 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 5,591,274.00 | 73,900.00 | 0.66 |
192 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 5,581,059.90 | 73,765.00 | 0.56 |
193 | 005416 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏA | 5,538,312.00 | 73,200.00 | 1.31 |
194 | 005417 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏC | 5,538,312.00 | 73,200.00 | 1.31 |
195 | 000667 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA | 5,531,805.24 | 73,114.00 | 0.36 |
196 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 5,531,805.24 | 73,114.00 | 0.36 |
197 | 730002 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏA | 5,424,822.00 | 71,700.00 | 2.23 |
198 | 007570 | ·½Õý¸»°îºìÀû¾«Ñ¡»ìºÏC | 5,424,822.00 | 71,700.00 | 2.23 |
199 | 001756 | ¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ | 5,371,860.00 | 71,000.00 | 0.91 |
200 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 5,309,743.14 | 70,179.00 | 0.29 |
201 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 5,309,743.14 | 70,179.00 | 0.29 |
202 | 590003 | ÖÐÓʺËÐÄÓÅÊÆ»ìºÏ | 5,296,200.00 | 70,000.00 | 1.44 |
203 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 5,293,173.60 | 69,960.00 | 0.49 |
204 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 5,293,173.60 | 69,960.00 | 0.49 |
205 | 001087 | »ª¸»ºãÀûծȯC | 5,281,068.00 | 69,800.00 | 1.04 |
206 | 001086 | »ª¸»ºãÀûծȯA | 5,281,068.00 | 69,800.00 | 1.04 |
207 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 5,228,106.00 | 69,100.00 | 0.49 |
208 | 001520 | ¹úͶÈðÒøÑо¿¾«Ñ¡¹ÉƱ | 5,205,408.00 | 68,800.00 | 2.45 |
209 | 004206 | »ªÉÌÔªºà»ìºÏ | 5,175,144.00 | 68,400.00 | 0.87 |
210 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 5,158,952.76 | 68,186.00 | 0.33 |
211 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 5,158,952.76 | 68,186.00 | 0.33 |
212 | 009412 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏA | 4,917,900.00 | 65,000.00 | 0.26 |
213 | 009413 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏC | 4,917,900.00 | 65,000.00 | 0.26 |
214 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 4,719,519.48 | 62,378.00 | 0.52 |
215 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 4,719,519.48 | 62,378.00 | 0.52 |
216 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 4,713,618.00 | 62,300.00 | 0.85 |
217 | 006295 | ¹¤ÒøÑøÀÏÄ¿±ê2035ÈýÄê»ìºÏ(FOF) | 4,660,656.00 | 61,600.00 | 0.84 |
218 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 4,653,090.00 | 61,500.00 | 0.20 |
219 | 001218 | ¹úͶÈðÒø¾«Ñ¡ÊÕÒæ»ìºÏ | 4,615,260.00 | 61,000.00 | 0.40 |
220 | 161219 | ¹úͶÈðÒøÐÂÐ˲úÒµ»ìºÏ(LOF) | 4,577,430.00 | 60,500.00 | 0.33 |
221 | 006973 | ̫ƽî£Ó¯»ìºÏA | 4,539,600.00 | 60,000.00 | 0.77 |
222 | 002060 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏC | 4,539,600.00 | 60,000.00 | 0.94 |
223 | 001318 | ¶«·½Ð²ßÂÔÁé»îÅäÖûìºÏA | 4,539,600.00 | 60,000.00 | 0.94 |
224 | 007669 | ̫ƽî£Ó¯»ìºÏC | 4,539,600.00 | 60,000.00 | 0.77 |
225 | 009202 | ÖÐÓÊÓÅÏíÒ»Ä궨ÆÚ¿ª·Å»ìºÏC | 4,539,600.00 | 60,000.00 | 0.21 |
226 | 009201 | ÖÐÓÊÓÅÏíÒ»Ä궨ÆÚ¿ª·Å»ìºÏA | 4,539,600.00 | 60,000.00 | 0.21 |
227 | 005550 | »ã°²³É³¤ÓÅÑ¡»ìºÏA | 4,509,336.00 | 59,600.00 | 1.99 |
228 | 005551 | »ã°²³É³¤ÓÅÑ¡»ìºÏC | 4,509,336.00 | 59,600.00 | 1.99 |
229 | 009249 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏA | 4,501,770.00 | 59,500.00 | 0.26 |
230 | 009250 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏC | 4,501,770.00 | 59,500.00 | 0.26 |
231 | 400020 | ¶«·½³É³¤»Ø±¨Æ½ºâ»ìºÏ | 4,471,506.00 | 59,100.00 | 1.05 |
232 | 005294 | ŵµÂÐÂÒË»ìºÏ | 4,429,136.40 | 58,540.00 | 0.68 |
233 | 005651 | Íò¼ÒÁ¿»¯Í¬Ë³¶à²ßÂÔ»ìºÏC | 4,308,156.06 | 56,941.00 | 1.76 |
234 | 005650 | Íò¼ÒÁ¿»¯Í¬Ë³¶à²ßÂÔ»ìºÏA | 4,308,156.06 | 56,941.00 | 1.76 |
235 | 510760 | ¹úÌ©ÉÏÖ¤×ÛºÏETF | 4,153,734.00 | 54,900.00 | 0.50 |
236 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 4,093,206.00 | 54,100.00 | 0.36 |
237 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯» |