ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 495,263,816.72 | 91,545,992.00 | 9.53 |
2 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 495,263,816.72 | 91,545,992.00 | 9.53 |
3 | 510050 | »ªÏÄÉÏÖ¤50ETF | 421,215,188.30 | 77,858,630.00 | 1.44 |
4 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 316,578,463.16 | 58,517,276.00 | 5.61 |
5 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 284,629,042.73 | 52,611,653.00 | 6.14 |
6 | 540006 | »ã·á½úÐÅ´óÅÌ¹ÉÆ±A | 248,517,893.24 | 45,936,764.00 | 9.66 |
7 | 960000 | »ã·á½úÐÅ´óÅÌ¹ÉÆ±H | 248,517,893.24 | 45,936,764.00 | 9.66 |
8 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 189,349,242.60 | 34,999,860.00 | 2.77 |
9 | 510180 | »ª°²ÉÏÖ¤180ETF | 153,771,897.81 | 28,423,641.00 | 0.90 |
10 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 125,933,108.99 | 23,277,839.00 | 9.29 |
11 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 123,568,608.98 | 22,840,778.00 | 5.28 |
12 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 118,945,634.14 | 21,986,254.00 | 1.34 |
13 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 111,033,752.59 | 20,523,799.00 | 0.62 |
14 | 159919 | ¼Îʵ»¦Éî300ETF | 106,946,881.70 | 19,768,370.00 | 0.62 |
15 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 102,790,000.00 | 19,000,000.00 | 2.03 |
16 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 102,790,000.00 | 19,000,000.00 | 5.71 |
17 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 97,380,000.00 | 18,000,000.00 | 2.98 |
18 | 510330 | »ªÏÄ»¦Éî300ETF | 91,072,897.57 | 16,834,177.00 | 0.56 |
19 | 121010 | ¹úͶÈðÒøÈðÔ´Áé»îÅäÖûìºÏ | 90,521,651.03 | 16,732,283.00 | 6.07 |
20 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 89,399,698.18 | 16,524,898.00 | 3.50 |
21 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 87,874,056.54 | 16,242,894.00 | 1.88 |
22 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 87,874,056.54 | 16,242,894.00 | 1.88 |
23 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 87,874,056.54 | 16,242,894.00 | 1.88 |
24 | 519694 | ½»ÒøÀ¶³ï»ìºÏ | 70,330,000.00 | 13,000,000.00 | 2.80 |
25 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 64,922,164.00 | 12,000,400.00 | 2.11 |
26 | 500058 | »ù½ðÒø·á | 61,673,675.40 | 11,399,940.00 | 2.00 |
27 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 61,133,000.00 | 11,300,000.00 | 4.67 |
28 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 54,099,707.86 | 9,999,946.00 | 2.01 |
29 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 50,511,547.00 | 9,336,700.00 | 1.56 |
30 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 50,253,792.96 | 9,289,056.00 | 2.01 |
31 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 48,690,000.00 | 9,000,000.00 | 2.46 |
32 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 48,554,209.00 | 8,974,900.00 | 1.94 |
33 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 48,554,209.00 | 8,974,900.00 | 1.94 |
34 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 47,012,775.57 | 8,689,977.00 | 3.16 |
35 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 47,012,775.57 | 8,689,977.00 | 3.16 |
36 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 46,134,884.05 | 8,527,705.00 | 3.31 |
37 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 43,782,048.00 | 8,092,800.00 | 1.98 |
38 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 42,949,449.00 | 7,938,900.00 | 3.31 |
39 | 001772 | ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ | 39,193,286.00 | 7,244,600.00 | 0.09 |
40 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 38,342,898.92 | 7,087,412.00 | 1.11 |
41 | 002790 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏC | 37,870,000.00 | 7,000,000.00 | 0.82 |
42 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 37,870,000.00 | 7,000,000.00 | 1.17 |
43 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 37,870,000.00 | 7,000,000.00 | 2.51 |
44 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 37,870,000.00 | 7,000,000.00 | 2.51 |
45 | 002789 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏA | 37,870,000.00 | 7,000,000.00 | 0.82 |
46 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 36,318,953.00 | 6,713,300.00 | 1.30 |
47 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 35,026,449.90 | 6,474,390.00 | 2.20 |
48 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 35,026,449.90 | 6,474,390.00 | 2.20 |
49 | 121012 | ¹úͶÈðÒøÓÅ»¯ÔöǿծȯA/B | 34,950,114.80 | 6,460,280.00 | 2.53 |
50 | 128112 | ¹úͶÈðÒøÓÅ»¯ÔöǿծȯC | 34,950,114.80 | 6,460,280.00 | 2.53 |
51 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 34,017,133.25 | 6,287,825.00 | 1.45 |
52 | 002601 | ÖÐÒøÖ¤È¯¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 33,391,028.54 | 6,172,094.00 | 0.72 |
53 | 001907 | ¹úͶÈðÒø¾³ìÓ»ìºÏA | 33,352,650.00 | 6,165,000.00 | 1.01 |
54 | 001908 | ¹úͶÈðÒø¾³ìÓ»ìºÏC | 33,352,650.00 | 6,165,000.00 | 1.01 |
55 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 33,276,163.42 | 6,150,862.00 | 1.12 |
56 | 040002 | »ª°²ÖйúA¹ÉÔöǿָÊý | 31,919,000.00 | 5,900,000.00 | 0.94 |
57 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 30,180,550.60 | 5,578,660.00 | 3.33 |
58 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 30,180,550.60 | 5,578,660.00 | 3.33 |
59 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 30,077,436.00 | 5,559,600.00 | 2.05 |
60 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 29,771,230.00 | 5,503,000.00 | 1.32 |
61 | 001480 | ²ÆÍ¨³É³¤ÓÅÑ¡»ìºÏ | 28,131,621.30 | 5,199,930.00 | 3.81 |
62 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 27,050,000.00 | 5,000,000.00 | 3.12 |
63 | 720001 | ²ÆÍ¨¼ÛÖµ¶¯Á¿»ìºÏ | 27,049,956.72 | 4,999,992.00 | 3.77 |
64 | 001424 | ²©Ê±ÐÂÆðµã»ìºÏA | 27,011,048.00 | 4,992,800.00 | 4.92 |
65 | 001425 | ²©Ê±ÐÂÆðµã»ìºÏC | 27,011,048.00 | 4,992,800.00 | 4.92 |
66 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 26,929,091.91 | 4,977,651.00 | 1.92 |
67 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 26,509,000.00 | 4,900,000.00 | 2.01 |
68 | 150276 | °²ÐÅÒ»´øÒ»Â··Ö¼¶B | 26,439,962.99 | 4,887,239.00 | 2.67 |
69 | 150275 | °²ÐÅÒ»´øÒ»Â··Ö¼¶A | 26,439,962.99 | 4,887,239.00 | 2.67 |
70 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 25,306,681.60 | 4,677,760.00 | 1.77 |
71 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 24,380,706.00 | 4,506,600.00 | 0.38 |
72 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 22,329,753.36 | 4,127,496.00 | 0.61 |
73 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 22,204,804.00 | 4,104,400.00 | 0.60 |
74 | 710001 | ¸»°²´ïÓÅÊÆ³É³¤»ìºÏ | 21,640,000.00 | 4,000,000.00 | 1.39 |
75 | 420009 | Ììºë°²¿µÒÃÑø»ìºÏA | 21,640,000.00 | 4,000,000.00 | 1.69 |
76 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 21,640,000.00 | 4,000,000.00 | 1.70 |
77 | 040001 | »ª°²´´Ð»ìºÏ | 21,640,000.00 | 4,000,000.00 | 0.90 |
78 | 001463 | ¹â´ó±£µÂÐÅÒ»´øÒ»Â·»ìºÏ | 21,640,000.00 | 4,000,000.00 | 3.06 |
79 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 21,639,664.58 | 3,999,938.00 | 1.86 |
80 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 21,339,204.00 | 3,944,400.00 | 2.16 |
81 | 000001 | »ªÏijɳ¤»ìºÏ | 21,304,114.74 | 3,937,914.00 | 0.45 |
82 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 20,558,000.00 | 3,800,000.00 | 1.34 |
83 | 000916 | ǰº£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 20,211,094.57 | 3,735,877.00 | 1.01 |
84 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 20,168,480.00 | 3,728,000.00 | 1.06 |
85 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 20,168,480.00 | 3,728,000.00 | 1.06 |
86 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 20,017,000.00 | 3,700,000.00 | 1.29 |
87 | 762001 | ¹ú½ð¹úöη¢ÆðA | 19,476,000.00 | 3,600,000.00 | 4.82 |
88 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 19,394,833.77 | 3,584,997.00 | 1.03 |
89 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 19,308,652.47 | 3,569,067.00 | 1.52 |
90 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 19,040,722.22 | 3,519,542.00 | 2.39 |
91 | 150274 | Åô»ªÒ»´øÒ»Â··Ö¼¶B | 18,792,284.20 | 3,473,620.00 | 2.91 |
92 | 150273 | Åô»ªÒ»´øÒ»Â··Ö¼¶A | 18,792,284.20 | 3,473,620.00 | 2.91 |
93 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 17,742,906.50 | 3,279,650.00 | 0.66 |
94 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 17,294,688.00 | 3,196,800.00 | 1.13 |
95 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 17,079,911.00 | 3,157,100.00 | 0.42 |
96 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 17,002,007.00 | 3,142,700.00 | 1.08 |
97 | 550005 | ÐųÏÈýµÃÒæÕ®È¯B | 16,728,390.84 | 3,092,124.00 | 0.54 |
98 | 550004 | ÐųÏÈýµÃÒæÕ®È¯A | 16,728,390.84 | 3,092,124.00 | 0.54 |
99 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 16,269,925.80 | 3,007,380.00 | 0.59 |
100 | 001671 | ³¤³ÇвßÂÔ»ìºÏC | 16,230,000.00 | 3,000,000.00 | 3.31 |
101 | 001670 | ³¤³ÇвßÂÔ»ìºÏA | 16,230,000.00 | 3,000,000.00 | 3.31 |
102 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 16,230,000.00 | 3,000,000.00 | 1.23 |
103 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 15,762,035.00 | 2,913,500.00 | 2.97 |
104 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 15,494,818.87 | 2,864,107.00 | 1.88 |
105 | 001158 | ¹¤ÒøÐ²ÄÁÏÐÂÄÜÔ´¹ÉƱ | 14,607,000.00 | 2,700,000.00 | 0.54 |
106 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 14,607,000.00 | 2,700,000.00 | 1.12 |
107 | 002502 | ÖÐÒøÌÚÀû»ìºÏA | 14,147,150.00 | 2,615,000.00 | 0.57 |
108 | 002503 | ÖÐÒøÌÚÀû»ìºÏC | 14,147,150.00 | 2,615,000.00 | 0.57 |
109 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 13,929,229.79 | 2,574,719.00 | 1.06 |
110 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 13,884,224.00 | 2,566,400.00 | 2.08 |
111 | 001144 | ´ó³É»¥ÁªÍøË¼Î¬»ìºÏ | 13,882,060.00 | 2,566,000.00 | 1.00 |
112 | 001601 | öÎÔªöÎÐÂÊÕÒæ»ìºÏA | 13,795,500.00 | 2,550,000.00 | 1.79 |
113 | 001602 | öÎÔªöÎÐÂÊÕÒæ»ìºÏC | 13,795,500.00 | 2,550,000.00 | 1.79 |
114 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 13,795,245.73 | 2,549,953.00 | 0.50 |
115 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 13,525,000.00 | 2,500,000.00 | 0.92 |
116 | 159945 | ¹ã·¢ÖÐ֤ȫָÄÜÔ´ETF | 13,359,995.00 | 2,469,500.00 | 10.10 |
117 | 519180 | Íò¼Ò180Ö¸Êý | 13,266,645.45 | 2,452,245.00 | 0.85 |
118 | 510020 | ³¬´óETF | 13,251,464.99 | 2,449,439.00 | 4.95 |
119 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 12,420,819.00 | 2,295,900.00 | 0.44 |
120 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 12,338,754.71 | 2,280,731.00 | 2.05 |
121 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 11,953,936.00 | 2,209,600.00 | 0.44 |
122 | 000068 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡C | 11,601,204.00 | 2,144,400.00 | 2.21 |
123 | 000067 | ÃñÉú¼ÓÒø×ªÕ®ÓÅÑ¡A | 11,601,204.00 | 2,144,400.00 | 2.21 |
124 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 11,558,091.71 | 2,136,431.00 | 3.56 |
125 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 11,271,735.00 | 2,083,500.00 | 0.34 |
126 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîÆ½ºâ»ìºÏ | 11,229,537.00 | 2,075,700.00 | 1.97 |
127 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 11,050,200.91 | 2,042,551.00 | 4.03 |
128 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 10,876,707.62 | 2,010,482.00 | 1.66 |
129 | 001105 | ÐÅ´ï°ÄÒø×ªÐÍ´´ÐÂ¹ÉÆ± | 10,820,000.00 | 2,000,000.00 | 1.54 |
130 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 10,820,000.00 | 2,000,000.00 | 0.30 |
131 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 10,820,000.00 | 2,000,000.00 | 0.90 |
132 | 519756 | ½»Òø¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 10,820,000.00 | 2,000,000.00 | 0.84 |
133 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 10,820,000.00 | 2,000,000.00 | 1.44 |
134 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 10,748,441.93 | 1,986,773.00 | 0.57 |
135 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 10,667,762.60 | 1,971,860.00 | 0.59 |
136 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 10,657,256.38 | 1,969,918.00 | 0.83 |
137 | 150059 | Òø»ª½ðÈð | 10,653,837.26 | 1,969,286.00 | 7.53 |
138 | 161819 | Òø»ªÖÐÖ¤ÄÚµØ×ÊÔ´Ö¸Êý·Ö¼¶ | 10,653,837.26 | 1,969,286.00 | 7.53 |
139 | 150060 | Òø»ªöÎÈð | 10,653,837.26 | 1,969,286.00 | 7.53 |
140 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 10,561,131.50 | 1,952,150.00 | 1.19 |
141 | 040005 | »ª°²ºêÀû»ìºÏ | 10,431,161.66 | 1,928,126.00 | 0.48 |
142 | 510360 | ¹ã·¢»¦Éî300ETF | 10,403,738.37 | 1,923,057.00 | 0.62 |
143 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 9,922,751.50 | 1,834,150.00 | 6.96 |
144 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 9,831,160.20 | 1,817,220.00 | 7.12 |
145 | 001814 | лª°¢öζþºÅ±£±¾»ìºÏ | 9,738,000.00 | 1,800,000.00 | 0.83 |
146 | 165317 | ½¨ÐÅ·áÔ£¶à²ßÂÔÁé»îÅäÖûìºÏ(LOF) | 9,649,817.00 | 1,783,700.00 | 1.54 |
147 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 9,643,157.29 | 1,782,469.00 | 0.50 |
148 | 168101 | ¾ÅÌ©ÈñÖÇʼþÇý¶¯»ìºÏ(LOF) | 9,605,996.00 | 1,775,600.00 | 2.29 |
149 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 9,590,193.39 | 1,772,679.00 | 0.58 |
150 | 161217 | ¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF) | 9,404,803.51 | 1,738,411.00 | 7.21 |
151 | 168201 | ÖÐÈÚÒ»´øÒ»Â··Ö¼¶ | 9,308,554.20 | 1,720,620.00 | 2.89 |
152 | 150266 | ÖÐÈÚÒ»´øÒ»Â··Ö¼¶B | 9,308,554.20 | 1,720,620.00 | 2.89 |
153 | 150265 | ÖÐÈÚÒ»´øÒ»Â··Ö¼¶A | 9,308,554.20 | 1,720,620.00 | 2.89 |
154 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 9,157,182.40 | 1,692,640.00 | 0.45 |
155 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 9,023,880.00 | 1,668,000.00 | 0.42 |
156 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 8,656,000.00 | 1,600,000.00 | 2.19 |
157 | 502050 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B | 8,567,930.61 | 1,583,721.00 | 1.36 |
158 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 8,567,930.61 | 1,583,721.00 | 1.36 |
159 | 502049 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A | 8,567,930.61 | 1,583,721.00 | 1.36 |
160 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 8,413,091.00 | 1,555,100.00 | 1.91 |
161 | 150101 | Åô»ª×ÊÔ´·Ö¼¶B | 8,409,006.45 | 1,554,345.00 | 1.91 |
162 | 150100 | Åô»ª×ÊÔ´·Ö¼¶A | 8,409,006.45 | 1,554,345.00 | 1.91 |
163 | 001494 | ÐųÏÐÂöλìºÏA | 8,232,938.00 | 1,521,800.00 | 0.50 |
164 | 002047 | ÐųÏÐÂöλìºÏB | 8,232,938.00 | 1,521,800.00 | 0.50 |
165 | 001500 | ãüµÂÔ¶¼û»Ø±¨»ìºÏ | 8,115,000.00 | 1,500,000.00 | 0.73 |
166 | 210003 | ½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ | 8,115,000.00 | 1,500,000.00 | 4.67 |
167 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 8,115,000.00 | 1,500,000.00 | 1.24 |
168 | 261002 | ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯA | 8,006,772.95 | 1,479,995.00 | 0.77 |
169 | 261102 | ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯC | 8,006,772.95 | 1,479,995.00 | 0.77 |
170 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 7,964,602.00 | 1,472,200.00 | 2.30 |
171 | 510170 | ¹úÁª°²ÉÌÆ·ETF | 7,709,688.21 | 1,425,081.00 | 5.18 |
172 | 002058 | ÖÐÒøÐ»úÓö»ìºÏC | 7,666,511.00 | 1,417,100.00 | 0.97 |
173 | 002057 | ÖÐÒøÐ»úÓö»ìºÏA | 7,666,511.00 | 1,417,100.00 | 0.97 |
174 | 002677 | ¹úͶÈðÒøºÍ°²Õ®È¯A | 7,652,445.00 | 1,414,500.00 | 1.50 |
175 | 002678 | ¹úͶÈðÒøºÍ°²Õ®È¯C | 7,652,445.00 | 1,414,500.00 | 1.50 |
176 | 002461 | ÖÐÒøÕäÀû»ìºÏA | 7,650,497.40 | 1,414,140.00 | 0.77 |
177 | 002462 | ÖÐÒøÕäÀû»ìºÏC | 7,650,497.40 | 1,414,140.00 | 0.77 |
178 | 162208 | Ì©´ïºêÀûÊ×Ñ¡ÆóÒµ¹ÉƱ | 7,621,499.80 | 1,408,780.00 | 1.38 |
179 | 001250 | ÌìºëлîÁ¦»ìºÏ | 7,574,000.00 | 1,400,000.00 | 0.76 |
180 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 7,124,731.96 | 1,316,956.00 | 0.94 |
181 | 510010 | ÖÎÀíETF | 7,117,915.36 | 1,315,696.00 | 1.41 |
182 | 001535 | ¾°Ë³³¤³Ç¸Ä¸ï»úÓö»ìºÏA | 6,900,076.30 | 1,275,430.00 | 4.81 |
183 | 002056 | ÖÐÒøÐ²Ƹ»»ìºÏC | 6,845,635.47 | 1,265,367.00 | 0.88 |
184 | 002054 | ÖÐÒøÐ²Ƹ»»ìºÏA | 6,845,635.47 | 1,265,367.00 | 0.88 |
185 | 000573 | ÌìºëͨÀû»ìºÏ | 6,762,500.00 | 1,250,000.00 | 0.53 |
186 | 240022 | »ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ | 6,723,548.00 | 1,242,800.00 | 1.69 |
187 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 6,641,316.00 | 1,227,600.00 | 0.89 |
188 | 001486 | Ììºëöΰ²±¦±£±¾»ìºÏ | 6,600,200.00 | 1,220,000.00 | 0.86 |
189 | 002619 | ÖÐÒøÔ£Àû»ìºÏC | 6,557,461.00 | 1,212,100.00 | 1.24 |
190 | 002618 | ÖÐÒøÔ£Àû»ìºÏA | 6,557,461.00 | 1,212,100.00 | 1.24 |
191 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 6,492,000.00 | 1,200,000.00 | 0.63 |
192 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 6,187,417.00 | 1,143,700.00 | 0.98 |
193 | 159925 | ÄÏ·½»¦Éî300ETF | 6,162,298.37 | 1,139,057.00 | 0.61 |
194 | 001773 | ÕÐÉÌ·áÇì»ìºÏA | 6,157,662.00 | 1,138,200.00 | 0.01 |
195 | 001774 | ÕÐÉÌ·áÇì»ìºÏC | 6,157,662.00 | 1,138,200.00 | 0.01 |
196 | 001422 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏA | 6,143,596.00 | 1,135,600.00 | 1.11 |
197 | 001423 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏC | 6,143,596.00 | 1,135,600.00 | 1.11 |
198 | 002615 | ÖÐÒøÒÃÀû»ìºÏC | 5,951,000.00 | 1,100,000.00 | 0.91 |
199 | 002614 | ÖÐÒøÒÃÀû»ìºÏA | 5,951,000.00 | 1,100,000.00 | 0.91 |
200 | 000706 | ÖÐÓʶà²ßÂÔÁé»îÅäÖûìºÏ | 5,842,800.00 | 1,080,000.00 | 1.94 |
201 | 000598 | ³¤Ê¢Éú̬»·¾³»ìºÏ | 5,673,412.90 | 1,048,690.00 | 1.67 |
202 | 001507 | ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏC | 5,666,434.00 | 1,047,400.00 | 0.68 |
203 | 001506 | ¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏA | 5,666,434.00 | 1,047,400.00 | 0.68 |
204 | 002536 | ÖÐÒøöÎÀû»ìºÏC | 5,464,641.00 | 1,010,100.00 | 0.50 |
205 | 002535 | ÖÐÒøöÎÀû»ìºÏA | 5,464,641.00 | 1,010,100.00 | 0.50 |
206 | 002435 | ÖÐÒøºêÀû»ìºÏC | 5,453,280.00 | 1,008,000.00 | 0.67 |
207 | 002434 | ÖÐÒøºêÀû»ìºÏA | 5,453,280.00 | 1,008,000.00 | 0.67 |
208 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 5,410,000.00 | 1,000,000.00 | 1.08 |
209 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 5,410,000.00 | 1,000,000.00 | 1.08 |
210 | 002228 | ³¤³ÇÐÂÓÅÑ¡»ìºÏC | 5,410,000.00 | 1,000,000.00 | 0.95 |
211 | 002227 | ³¤³ÇÐÂÓÅÑ¡»ìºÏA | 5,410,000.00 | 1,000,000.00 | 0.95 |
212 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 5,410,000.00 | 1,000,000.00 | 0.69 |
213 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 5,410,000.00 | 1,000,000.00 | 0.27 |
214 | 000195 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏA | 5,410,000.00 | 1,000,000.00 | 0.14 |
215 | 000196 | ¹¤Òø³É³¤ÊÕÒæ»ìºÏB | 5,410,000.00 | 1,000,000.00 | 0.14 |
216 | 003331 | ²©Ê±ÀÖÕ鶨¿ª»ìºÏ | 5,392,147.00 | 996,700.00 | 0.71 |
217 | 690008 | ÃñÉúÖÐÖ¤ÄÚµØ×ÊÔ´Ö÷ÌâÖ¸Êý | 5,251,422.08 | 970,688.00 | 7.23 |
218 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 5,200,059.54 | 961,194.00 | 0.20 |
219 | 001808 | Òø»ª»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 5,180,075.00 | 957,500.00 | 2.88 |
220 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 5,139,500.00 | 950,000.00 | 1.29 |
221 | 510060 | ÉÏÖ¤ÖÐÑëÆóÒµ50ETF | 5,109,328.43 | 944,423.00 | 2.31 |
222 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 5,031,197.21 | 929,981.00 | 4.85 |
223 | 003117 | ¹â´ó±£µÂÐżªöλìºÏA | 4,977,200.00 | 920,000.00 | 0.42 |
224 | 003118 | ¹â´ó±£µÂÐżªöλìºÏC | 4,977,200.00 | 920,000.00 | 0.42 |
225 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 4,933,503.43 | 911,923.00 | 0.94 |
226 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 4,692,093.00 | 867,300.00 | 3.14 |
227 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 4,668,397.20 | 862,920.00 | 1.51 |
228 | 002322 | Òø»ª»ãÀûÁé»îÅäÖûìºÏC | 4,563,335.00 | 843,500.00 | 0.38 |
229 | 001289 | Òø»ª»ãÀûÁé»îÅäÖûìºÏA | 4,563,335.00 | 843,500.00 | 0.38 |
230 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 4,546,082.51 | 840,311.00 | 0.54 |
231 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 4,544,400.00 | 840,000.00 | 1.95 |
232 | 162212 | Ì©´ïºêÀûºìÀûÏÈ·æ»ìºÏ | 4,506,530.00 | 833,000.00 | 2.31 |
233 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 4,480,524.13 | 828,193.00 | 0.58 |
234 | 002913 | Åô»ªÐËÒæ¶¨ÆÚ¿ª·Å»ìºÏ | 4,456,217.00 | 823,700.00 | 0.45 |
235 | 001123 | Åô»ªºëÀû»ìºÏC | 4,445,397.00 | 821,700.00 | 0.29 |
236 | 001122 | Åô»ªºëÀû»ìºÏA | 4,445,397.00 | 821,700.00 | 0.29 |
237 | 001379 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏC | 4,443,233.00 | 821,300.00 | 0.85 |
238 | 001362 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏA | 4,443,233.00 | 821,300.00 | 0.85 |
239 | 003062 | Òø»ªÍ¨ÀûÁé»îÅäÖûìºÏA | 4,436,200.00 | 820,000.00 | 0.36 |
240 | 003063 | Òø»ªÍ¨ÀûÁé»îÅäÖûìºÏC | 4,436,200.00 | 820,000.00 | 0.36 |
241 | 000965 | »ã·á½úÐÅж¯Á¦»ìºÏ | 4,399,412.00 | 813,200.00 | 1.37 |
242 | 002262 | ÖÐÒø±¦Àû»ìºÏC | 4,363,062.21 | 806,481.00 | 0.55 |
243 | 002261 | ÖÐÒø±¦Àû»ìºÏA | 4,363,062.21 | 806,481.00 | 0.55 |
244 | 002835 | »ªÏÄнõÌ©»ìºÏA | 4,328,000.00 | 800,000.00 | 0.54 |
245 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 4,328,000.00 | 800,000.00 | 1.89 |
246 | 001033 | »ªÏݲ¿µÓÅѡծȯC | 4,328,000.00 | 800,000.00 | 0.40 |
247 | 001031 | »ªÏݲ¿µÓÅѡծȯA | 4,328,000.00 | 800,000.00 | 0.40 |
248 | 002836 | »ªÏÄнõÌ©»ìºÏC | 4,328,000.00 | 800,000.00 | 0.54 |
249 | 002834 | »ªÏÄнõÐå»ìºÏC | 4,328,000.00 | 800,000.00 | 0.54 |
250 | 002833 | »ªÏÄнõÐå»ìºÏA | 4,328,000.00 | 800,000.00 | 0.54 |
251 | 002809 | Åô»ªÐË»ª¶¨ÆÚ¿ª·Å»ìºÏ | 4,266,867.00 | 788,700.00 | 0.37 |
252 | 540004 | »ã·á½úÐÅ2026ÖÜÆÚ»ìºÏ | 4,231,702.00 | 782,200.00 | 5.28 |
253 | 002035 | °²ÐÅÆ½ÎÈÔö³¤»ìºÏ·¢ÆðC | 4,203,570.00 | 777,000.00 | 0.46 |
254 | 750005 | °²ÐÅÆ½ÎÈÔö³¤»ìºÏ·¢ÆðA | 4,203,570.00 | 777,000.00 | 0.46 |
255 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 4,115,987.51 | 760,811.00 | 2.21 |
256 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 4,058,041.00 | 750,100.00 | 0.40 |
257 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 4,058,041.00 | 750,100.00 | 0.40 |
258 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 4,057,500.00 | 750,000.00 | 3.97 |
259 | 510410 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 4,004,974.31 | 740,291.00 | 5.17 |
260 | 002309 | ¹úÊÙ°²±£ÎȺã»ìºÏC | 3,989,875.00 | 737,500.00 | 0.41 |
261 | 001846 | ¹úÊÙ°²±£ÎȽ¡»Ø±¨»ìºÏA | 3,989,875.00 | 737,500.00 | 0.32 |
262 | 001845 | ¹úÊÙ°²±£ÎȺã»ìºÏA | 3,989,875.00 | 737,500.00 | 0.41 |
263 | 002312 | ¹úÊÙ°²±£ÎȽ¡»Ø±¨»ìºÏC | 3,989,875.00 | 737,500.00 | 0.32 |
264 | 003030 | °²ÐÅÐÂÄ¿±ê»ìºÏA | 3,946,259.58 | 729,438.00 | 0.44 |
265 | 003031 | °²ÐÅÐÂÄ¿±ê»ìºÏC | 3,946,259.58 | 729,438.00 | 0.44 |
266 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 3,880,593.00 | 717,300.00 | 0.26 |
267 | 003106 | ¹â´ó±£µÂÐÅÓÀöλìºÏC | 3,868,150.00 | 715,000.00 | 0.32 |
268 | 003105 | ¹â´ó±£µÂÐÅÓÀöλìºÏA | 3,868,150.00 | 715,000.00 | 0.32 |
269 | 003122 | Åô»ªÐËÊ¢»ìºÏA | 3,814,050.00 | 705,000.00 | 0.48 |
270 | 000610 | лª°¢ÀïÒ»ºÅ±£±¾»ìºÏ | 3,787,000.00 | 700,000.00 | 0.44 |
271 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 3,732,359.00 | 689,900.00 | 1.32 |
272 | 002914 | Åô»ªÐËÈñ¶¨ÆÚ¿ª·Å»ìºÏ | 3,716,670.00 | 687,000.00 | 0.38 |
273 | 001677 | ÖÐÒøÕ½ÂÔÐÂÐ˲úÒµ¹ÉƱ | 3,682,046.00 | 680,600.00 | 3.06 |
274 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 3,640,957.05 | 673,005.00 | 0.58 |
275 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 3,580,338.00 | 661,800.00 | 0.19 |
276 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 3,571,682.00 | 660,200.00 | 3.59 |
277 | 000892 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏA | 3,559,780.00 | 658,000.00 | 0.41 |
278 | 002028 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏC | 3,559,780.00 | 658,000.00 | 0.41 |
279 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 3,522,196.73 | 651,053.00 | 0.96 |
280 | 001110 | ÖÐÅ·èªÈªÁé»îÅäÖûìºÏA | 3,516,500.00 | 650,000.00 | 0.36 |
281 | 001111 | ÖÐÅ·èªÈªÁé»îÅäÖûìºÏC | 3,516,500.00 | 650,000.00 | 0.36 |
282 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 3,516,500.00 | 650,000.00 | 0.30 |
283 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 3,516,500.00 | 650,000.00 | 0.30 |
284 | 160812 | ³¤Ê¢Í¬Òæ³É³¤»Ø±¨(LOF) | 3,472,679.00 | 641,900.00 | 1.60 |
285 | 001162 | ǰº£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱA | 3,453,203.00 | 638,300.00 | 3.55 |
286 | 001638 | ǰº£¿ªÔ´ÓÅÊÆÀ¶³ï¹ÉƱC | 3,453,203.00 | 638,300.00 | 3.55 |
287 | 002014 | ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏC | 3,408,300.00 | 630,000.00 | 0.28 |
288 | 002013 | ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏA | 3,408,300.00 | 630,000.00 | 0.28 |
289 | 002643 | Åô»ªÐËÀû»ìºÏ | 3,363,397.00 | 621,700.00 | 0.27 |
290 | 001191 | Åô»ªºëÈóÁé»îÅäÖûìºÏC | 3,363,397.00 | 621,700.00 | 0.22 |
291 | 002019 | Åô»ªºë°²»ìºÏC | 3,363,397.00 | 621,700.00 | 0.19 |
292 | 001190 | Åô»ªºëÈóÁé»îÅäÖûìºÏA | 3,363,397.00 | 621,700.00 | 0.22 |
293 | 002018 | Åô»ªºë°²»ìºÏA | 3,363,397.00 | 621,700.00 | 0.19 |
294 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 3,361,233.00 | 621,300.00 | 0.97 |
295 | 580009 | ¶«Îâ¶à²ßÂÔÁé»îÅäÖûìºÏ | 3,354,308.20 | 620,020.00 | 2.98 |
296 | 001147 | ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏC | 3,327,150.00 | 615,000.00 | 0.22 |
297 | 001146 | ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏA | 3,327,150.00 | 615,000.00 | 0.22 |
298 | 770001 | µÂ°îÓÅ»¯ÅäÖûìºÏ | 3,317,412.00 | 613,200.00 | 0.60 |
299 | 100035 | ¸»¹úÓÅ»¯ÔöǿծȯA/B | 3,314,701.59 | 612,699.00 | 1.15 |
300 | 100037 | ¸»¹úÓÅ»¯ÔöǿծȯC | 3,314,701.59 | 612,699.00 | 1.15 |
301 | 16531L | ½¨ÐÅË«Àû·Ö¼¶ | 3,273,591.00 | 605,100.00 | 2.39 |
302 | 150037 | ½¨ÐŽøÈ¡ | 3,273,591.00 | 605,100.00 | 2.39 |
303 | 150036 | ½¨ÐÅÎȽ¡ | 3,273,591.00 | 605,100.00 | 2.39 |
304 | 002699 | »ªÏÄÐÂÆðº½»ìºÏA | 3,246,000.00 | 600,000.00 | 0.41 |
305 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 3,246,000.00 | 600,000.00 | 0.51 |
306 | 002112 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏC | 3,246,000.00 | 600,000.00 | 0.40 |
307 | 420005 | ÌìºëÖÜÆÚ²ßÂÔ»ìºÏ | 3,246,000.00 | 600,000.00 | 3.16 |
308 | 001412 | µÂ° |