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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 459,374,953.20 | 17,051,780.00 | 0.85 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 459,374,953.20 | 17,051,780.00 | 0.85 |
3 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 435,457,297.92 | 16,163,968.00 | 3.01 |
4 | 008791 | ÕÐÉÌ°²»ªÕ®È¯A | 252,202,393.02 | 9,361,633.00 | 0.81 |
5 | 008792 | ÕÐÉÌ°²»ªÕ®È¯C | 252,202,393.02 | 9,361,633.00 | 0.81 |
6 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 239,309,690.28 | 8,883,062.00 | 3.10 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 210,827,052.00 | 7,825,800.00 | 0.44 |
8 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 184,511,278.74 | 6,848,971.00 | 9.23 |
9 | 009865 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC | 184,511,278.74 | 6,848,971.00 | 9.23 |
10 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 178,830,090.72 | 6,638,088.00 | 5.41 |
11 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 172,728,369.30 | 6,411,595.00 | 2.68 |
12 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 155,093,580.00 | 5,757,000.00 | 5.25 |
13 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 155,093,580.00 | 5,757,000.00 | 5.25 |
14 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 143,919,837.84 | 5,342,236.00 | 5.04 |
15 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 141,003,286.50 | 5,233,975.00 | 5.08 |
16 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 136,872,818.76 | 5,080,654.00 | 3.64 |
17 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 134,700,000.00 | 5,000,000.00 | 0.86 |
18 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 129,938,732.16 | 4,823,264.00 | 2.15 |
19 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 129,938,732.16 | 4,823,264.00 | 2.15 |
20 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 119,744,932.50 | 4,444,875.00 | 4.42 |
21 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 112,127,566.68 | 4,162,122.00 | 5.25 |
22 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 110,305,830.00 | 4,094,500.00 | 1.78 |
23 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 110,286,460.14 | 4,093,781.00 | 5.06 |
24 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 100,025,283.54 | 3,712,891.00 | 3.11 |
25 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 98,608,643.64 | 3,660,306.00 | 3.75 |
26 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 94,791,838.32 | 3,518,628.00 | 1.61 |
27 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 89,072,422.44 | 3,306,326.00 | 3.87 |
28 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 87,143,383.74 | 3,234,721.00 | 2.27 |
29 | 009805 | ¹úÌ©Ò½Ò©½¡¿µ¹ÉƱ | 86,967,519.42 | 3,228,193.00 | 7.41 |
30 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 82,381,199.94 | 3,057,951.00 | 9.40 |
31 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 79,950,457.62 | 2,967,723.00 | 9.20 |
32 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 75,647,520.00 | 2,808,000.00 | 1.48 |
33 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 75,647,520.00 | 2,808,000.00 | 1.48 |
34 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 69,250,347.60 | 2,570,540.00 | 4.16 |
35 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 67,350,000.00 | 2,500,000.00 | 2.94 |
36 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 66,353,220.00 | 2,463,000.00 | 2.05 |
37 | 000547 | ½¨ÐŽ¡¿µÃñÉú»ìºÏ | 65,515,386.00 | 2,431,900.00 | 2.55 |
38 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 64,166,904.30 | 2,381,845.00 | 5.33 |
39 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 63,748,526.10 | 2,366,315.00 | 0.92 |
40 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 63,702,324.00 | 2,364,600.00 | 1.05 |
41 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 61,328,344.26 | 2,276,479.00 | 1.33 |
42 | 004075 | ½»ÒøÒ½Ò©´´Ð¹ÉƱ | 60,426,500.82 | 2,243,003.00 | 1.62 |
43 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 60,356,376.00 | 2,240,400.00 | 1.20 |
44 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 59,268,000.00 | 2,200,000.00 | 4.14 |
45 | 006299 | ºãÔ½ºËÐľ«Ñ¡»ìºÏA | 55,695,378.84 | 2,067,386.00 | 3.25 |
46 | 007193 | ºãÔ½ºËÐľ«Ñ¡»ìºÏC | 55,695,378.84 | 2,067,386.00 | 3.25 |
47 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 55,431,744.00 | 2,057,600.00 | 2.23 |
48 | 006392 | ÖÐÐű£³Ï´´Ð³ɳ¤»ìºÏ | 53,920,410.00 | 2,001,500.00 | 2.93 |
49 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 53,880,000.00 | 2,000,000.00 | 1.94 |
50 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 53,804,568.00 | 1,997,200.00 | 1.63 |
51 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 53,633,876.16 | 1,990,864.00 | 1.05 |
52 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 53,633,876.16 | 1,990,864.00 | 1.05 |
53 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 52,621,902.00 | 1,953,300.00 | 2.48 |
54 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 52,128,900.00 | 1,935,000.00 | 1.30 |
55 | 010654 | ÌìºëÒ½Ò©´´Ð»ìºÏA | 51,949,156.32 | 1,928,328.00 | 4.40 |
56 | 010655 | ÌìºëÒ½Ò©´´Ð»ìºÏC | 51,949,156.32 | 1,928,328.00 | 4.40 |
57 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 51,280,290.00 | 1,903,500.00 | 1.26 |
58 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 49,839,000.00 | 1,850,000.00 | 2.97 |
59 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 49,278,701.88 | 1,829,202.00 | 1.06 |
60 | 002165 | »ãÌí¸»´ïÐÀ»ìºÏC | 48,470,448.00 | 1,799,200.00 | 3.32 |
61 | 001801 | »ãÌí¸»´ïÐÀ»ìºÏA | 48,470,448.00 | 1,799,200.00 | 3.32 |
62 | 000878 | Öк£Ò½Ò©»ìºÏA | 48,034,020.00 | 1,783,000.00 | 8.31 |
63 | 000879 | Öк£Ò½Ò©»ìºÏC | 48,034,020.00 | 1,783,000.00 | 8.31 |
64 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 46,161,690.00 | 1,713,500.00 | 1.99 |
65 | 006364 | ÕÐÉÌ·áÔÏ»ìºÏA | 40,628,214.00 | 1,508,100.00 | 9.30 |
66 | 006365 | ÕÐÉÌ·áÔÏ»ìºÏC | 40,628,214.00 | 1,508,100.00 | 9.30 |
67 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 40,461,239.88 | 1,501,902.00 | 0.29 |
68 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 40,383,060.00 | 1,499,000.00 | 0.70 |
69 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 40,383,060.00 | 1,499,000.00 | 0.70 |
70 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 39,712,254.00 | 1,474,100.00 | 2.19 |
71 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 38,930,994.00 | 1,445,100.00 | 0.41 |
72 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 38,819,166.06 | 1,440,949.00 | 2.98 |
73 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 38,819,166.06 | 1,440,949.00 | 2.98 |
74 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 38,370,372.60 | 1,424,290.00 | 3.64 |
75 | 005453 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 36,840,450.00 | 1,367,500.00 | 2.04 |
76 | 005454 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 36,840,450.00 | 1,367,500.00 | 2.04 |
77 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 36,634,170.42 | 1,359,843.00 | 4.11 |
78 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 35,853,125.94 | 1,330,851.00 | 3.76 |
79 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 33,605,575.62 | 1,247,423.00 | 1.05 |
80 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 33,605,575.62 | 1,247,423.00 | 1.05 |
81 | 008076 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱC | 33,371,009.04 | 1,238,716.00 | 9.17 |
82 | 008075 | ÕÐÉ̺ËÐÄÓÅÑ¡¹ÉƱA | 33,371,009.04 | 1,238,716.00 | 9.17 |
83 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 32,794,062.00 | 1,217,300.00 | 1.00 |
84 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 32,484,252.00 | 1,205,800.00 | 1.92 |
85 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 32,484,252.00 | 1,205,800.00 | 1.92 |
86 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 32,389,962.00 | 1,202,300.00 | 2.22 |
87 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 32,371,104.00 | 1,201,600.00 | 3.79 |
88 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 31,729,932.00 | 1,177,800.00 | 1.88 |
89 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 31,441,674.00 | 1,167,100.00 | 4.89 |
90 | 010054 | Íò¼Ò½¡¿µ²úÒµ»ìºÏA | 31,051,044.00 | 1,152,600.00 | 2.23 |
91 | 010055 | Íò¼Ò½¡¿µ²úÒµ»ìºÏC | 31,051,044.00 | 1,152,600.00 | 2.23 |
92 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 30,917,556.30 | 1,147,645.00 | 0.52 |
93 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 30,917,556.30 | 1,147,645.00 | 0.52 |
94 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 30,640,262.88 | 1,137,352.00 | 5.05 |
95 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 30,640,262.88 | 1,137,352.00 | 5.05 |
96 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 30,099,630.96 | 1,117,284.00 | 1.51 |
97 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 29,930,340.00 | 1,111,000.00 | 2.20 |
98 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 28,704,570.00 | 1,065,500.00 | 0.45 |
99 | 000601 | »ª±¦´´Ð»ìºÏ | 28,414,426.20 | 1,054,730.00 | 2.88 |
100 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 27,982,578.00 | 1,038,700.00 | 4.96 |
101 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 27,598,467.48 | 1,024,442.00 | 4.55 |
102 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 26,851,098.00 | 996,700.00 | 1.85 |
103 | 007718 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏA | 26,783,748.00 | 994,200.00 | 1.17 |
104 | 010500 | ÖÐÒø´´ÐÂÒ½ÁÆ»ìºÏC | 26,783,748.00 | 994,200.00 | 1.17 |
105 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 26,616,720.00 | 988,000.00 | 0.68 |
106 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 26,616,720.00 | 988,000.00 | 0.68 |
107 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 25,943,220.00 | 963,000.00 | 3.93 |
108 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 25,692,112.26 | 953,679.00 | 3.80 |
109 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 25,571,448.00 | 949,200.00 | 3.24 |
110 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 25,463,688.00 | 945,200.00 | 2.98 |
111 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 24,642,044.94 | 914,701.00 | 3.00 |
112 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 24,642,044.94 | 914,701.00 | 3.00 |
113 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 24,491,396.46 | 909,109.00 | 0.93 |
114 | 050119 | ²©Ê±×ªÕ®ÔöǿծȯC | 24,283,716.00 | 901,400.00 | 1.25 |
115 | 050019 | ²©Ê±×ªÕ®ÔöǿծȯA | 24,283,716.00 | 901,400.00 | 1.25 |
116 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 24,079,807.14 | 893,831.00 | 3.57 |
117 | 009893 | ´óĦÓÅÔð²ºÍ»ìºÏ | 23,653,320.00 | 878,000.00 | 9.17 |
118 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 23,432,412.00 | 869,800.00 | 1.57 |
119 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 23,278,854.00 | 864,100.00 | 1.02 |
120 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 22,775,076.00 | 845,400.00 | 2.20 |
121 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 22,128,516.00 | 821,400.00 | 2.70 |
122 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 21,864,504.00 | 811,600.00 | 3.55 |
123 | 008905 | ¼ÎºÏ½õÅôÌíÀû»ìºÏA | 21,552,000.00 | 800,000.00 | 0.68 |
124 | 008906 | ¼ÎºÏ½õÅôÌíÀû»ìºÏC | 21,552,000.00 | 800,000.00 | 0.68 |
125 | 161219 | ¹úͶÈðÒøÐÂÐ˲úÒµ»ìºÏ(LOF) | 21,479,262.00 | 797,300.00 | 3.50 |
126 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 21,135,588.42 | 784,543.00 | 3.73 |
127 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 20,469,012.00 | 759,800.00 | 2.16 |
128 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 20,469,012.00 | 759,800.00 | 2.16 |
129 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 20,407,050.00 | 757,500.00 | 2.23 |
130 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 19,889,802.00 | 738,300.00 | 3.46 |
131 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 19,814,370.00 | 735,500.00 | 0.25 |
132 | 000523 | ¹úͶÈðÒøÒ½ÁƱ£½¡»ìºÏ | 19,650,036.00 | 729,400.00 | 8.56 |
133 | 000339 | ³¤³ÇÒ½ÁƱ£½¡»ìºÏ | 19,337,532.00 | 717,800.00 | 2.35 |
134 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 19,180,606.50 | 711,975.00 | 3.39 |
135 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 18,973,114.62 | 704,273.00 | 1.09 |
136 | 005014 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏA | 18,858,000.00 | 700,000.00 | 1.40 |
137 | 005015 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏC | 18,858,000.00 | 700,000.00 | 1.40 |
138 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 18,626,316.00 | 691,400.00 | 3.15 |
139 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 17,723,826.00 | 657,900.00 | 2.23 |
140 | 050023 | ²©Ê±ÌìÒÃծȯA | 16,883,298.00 | 626,700.00 | 1.53 |
141 | 050123 | ²©Ê±ÌìÒÃծȯC | 16,883,298.00 | 626,700.00 | 1.53 |
142 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 16,692,024.00 | 619,600.00 | 1.16 |
143 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 16,164,000.00 | 600,000.00 | 3.99 |
144 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 16,164,000.00 | 600,000.00 | 3.99 |
145 | 005352 | ÅôÑï¾°Ì©³É³¤»ìºÏA | 15,743,736.00 | 584,400.00 | 3.59 |
146 | 005353 | ÅôÑï¾°Ì©³É³¤»ìºÏC | 15,743,736.00 | 584,400.00 | 3.59 |
147 | 004427 | ½»ÒøÔöÀûÔöǿծȯA | 15,121,422.00 | 561,300.00 | 0.32 |
148 | 004428 | ½»ÒøÔöÀûÔöǿծȯC | 15,121,422.00 | 561,300.00 | 0.32 |
149 | 005959 | ²ÆͨÐÂÊÓÒ°»ìºÏC | 14,943,618.00 | 554,700.00 | 5.64 |
150 | 005851 | ²ÆͨÐÂÊÓÒ°»ìºÏA | 14,943,618.00 | 554,700.00 | 5.64 |
151 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 14,561,070.00 | 540,500.00 | 1.63 |
152 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 14,561,070.00 | 540,500.00 | 1.63 |
153 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 14,241,022.80 | 528,620.00 | 0.93 |
154 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 14,241,022.80 | 528,620.00 | 0.93 |
155 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 14,191,992.00 | 526,800.00 | 0.68 |
156 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 14,187,897.12 | 526,648.00 | 0.45 |
157 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 14,146,194.00 | 525,100.00 | 1.94 |
158 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 13,795,974.00 | 512,100.00 | 3.73 |
159 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 13,739,400.00 | 510,000.00 | 1.05 |
160 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 13,739,400.00 | 510,000.00 | 1.05 |
161 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 13,496,940.00 | 501,000.00 | 1.37 |
162 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 13,470,000.00 | 500,000.00 | 0.10 |
163 | 001957 | ¼ÎºÏÅÍͨծȯA | 13,470,000.00 | 500,000.00 | 1.09 |
164 | 001958 | ¼ÎºÏÅÍͨծȯC | 13,470,000.00 | 500,000.00 | 1.09 |
165 | 003284 | ÖÐÓÊÒ½Ò©½¡¿µÁé»îÅäÖûìºÏ | 13,470,000.00 | 500,000.00 | 4.25 |
166 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 13,470,000.00 | 500,000.00 | 0.25 |
167 | 008618 | ÓÀÓ®Ò½Ò©½¡¿µ¹ÉƱA | 13,408,038.00 | 497,700.00 | 4.47 |
168 | 008619 | ÓÀÓ®Ò½Ò©½¡¿µ¹ÉƱC | 13,408,038.00 | 497,700.00 | 4.47 |
169 | 009308 | Ììºë°²¿µÒÃÑø»ìºÏC | 13,133,250.00 | 487,500.00 | 0.67 |
170 | 420009 | Ììºë°²¿µÒÃÑø»ìºÏA | 13,133,250.00 | 487,500.00 | 0.67 |
171 | 000001 | »ªÏijɳ¤»ìºÏ | 12,859,000.80 | 477,320.00 | 0.44 |
172 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 12,788,418.00 | 474,700.00 | 0.52 |
173 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 12,620,608.74 | 468,471.00 | 1.34 |
174 | 009618 | ½»ÒøÆô»ã»ìºÏ | 12,440,002.98 | 461,767.00 | 0.78 |
175 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 12,397,788.00 | 460,200.00 | 2.82 |
176 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 12,397,788.00 | 460,200.00 | 2.82 |
177 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 12,066,426.00 | 447,900.00 | 4.26 |
178 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 12,066,426.00 | 447,900.00 | 4.26 |
179 | 010418 | ²Æͨ¾°ÆøÐÐÒµÒ»Äê·â±ÕÔË×÷»ìºÏ | 11,969,442.00 | 444,300.00 | 5.16 |
180 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 11,904,786.00 | 441,900.00 | 1.08 |
181 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 11,904,786.00 | 441,900.00 | 1.08 |
182 | 169104 | ¶«·½ºìî£Âú»¦¸ÛÉî»ìºÏ(LOF) | 11,856,294.00 | 440,100.00 | 0.33 |
183 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 11,425,254.00 | 424,100.00 | 2.01 |
184 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 11,425,254.00 | 424,100.00 | 2.01 |
185 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 11,172,018.00 | 414,700.00 | 1.21 |
186 | 002819 | ÕÐÉÌ·áÃÀ»ìºÏA | 11,166,630.00 | 414,500.00 | 1.91 |
187 | 002820 | ÕÐÉÌ·áÃÀ»ìºÏC | 11,166,630.00 | 414,500.00 | 1.91 |
188 | 519113 | ÆÖÒø°²Ê¢¾«ÖÂÉú»î»ìºÏ | 11,096,586.00 | 411,900.00 | 4.91 |
189 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 11,075,034.00 | 411,100.00 | 1.57 |
190 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 11,075,034.00 | 411,100.00 | 1.57 |
191 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 10,776,000.00 | 400,000.00 | 2.49 |
192 | 004585 | ÅôÑï»ãÀûծȯA | 10,776,000.00 | 400,000.00 | 0.20 |
193 | 007812 | ´¾ºñÐÅÔó»ìºÏC | 10,776,000.00 | 400,000.00 | 0.86 |
194 | 007811 | ´¾ºñÐÅÔó»ìºÏA | 10,776,000.00 | 400,000.00 | 0.86 |
195 | 004586 | ÅôÑï»ãÀûծȯC | 10,776,000.00 | 400,000.00 | 0.20 |
196 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 10,776,000.00 | 400,000.00 | 0.17 |
197 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 10,511,988.00 | 390,200.00 | 3.09 |
198 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 10,390,758.00 | 385,700.00 | 1.89 |
199 | 159820 | ÌìºëÖÐÖ¤500ETF | 10,045,926.00 | 372,900.00 | 0.44 |
200 | 009898 | ÃñÉú¼ÓÒøÒ½Ò©½¡¿µ¹ÉƱ | 9,722,646.00 | 360,900.00 | 3.55 |
201 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 9,442,470.00 | 350,500.00 | 2.12 |
202 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 9,442,470.00 | 350,500.00 | 2.12 |
203 | 002515 | ÕÐÉÌ·áÒæ»ìºÏC | 9,429,000.00 | 350,000.00 | 4.08 |
204 | 002514 | ÕÐÉÌ·áÒæ»ìºÏA | 9,429,000.00 | 350,000.00 | 4.08 |
205 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 9,429,000.00 | 350,000.00 | 0.34 |
206 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 9,358,956.00 | 347,400.00 | 0.43 |
207 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 9,097,638.00 | 337,700.00 | 3.96 |
208 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 9,089,556.00 | 337,400.00 | 1.28 |
209 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 9,089,556.00 | 337,400.00 | 1.28 |
210 | 009782 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏA | 8,680,068.00 | 322,200.00 | 1.89 |
211 | 009783 | ¸»¹úÐËȪ»Ø±¨12¸öÔ³ÖÓÐÆÚ»ìºÏC | 8,680,068.00 | 322,200.00 | 1.89 |
212 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 8,289,438.00 | 307,700.00 | 0.78 |
213 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 8,138,574.00 | 302,100.00 | 0.33 |
214 | 006060 | ÅôÑïãüÀûծȯC | 8,082,000.00 | 300,000.00 | 0.22 |
215 | 006059 | ÅôÑïãüÀûծȯA | 8,082,000.00 | 300,000.00 | 0.22 |
216 | 009378 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏC | 7,960,770.00 | 295,500.00 | 0.36 |
217 | 009377 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏA | 7,960,770.00 | 295,500.00 | 0.36 |
218 | 501015 | ²Æͨ¶à²ßÂÔÉý¼¶»ìºÏ(LOF) | 7,849,615.56 | 291,374.00 | 5.16 |
219 | 009958 | ³¤°²öÎÔÃÏû·Ñ»ìºÏA | 7,769,496.00 | 288,400.00 | 1.35 |
220 | 009959 | ³¤°²öÎÔÃÏû·Ñ»ìºÏC | 7,769,496.00 | 288,400.00 | 1.35 |
221 | 161224 | ¹úͶÈðÒøÐÂ˿·»ìºÏ(LOF) | 7,467,768.00 | 277,200.00 | 5.04 |
222 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 7,454,298.00 | 276,700.00 | 2.04 |
223 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 7,454,298.00 | 276,700.00 | 2.04 |
224 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,316,338.26 | 271,579.00 | 0.14 |
225 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,316,338.26 | 271,579.00 | 0.14 |
226 | 010335 | »ª±¦¾ºÕùÓÅÊÆ»ìºÏ | 7,241,472.00 | 268,800.00 | 3.16 |
227 | 006052 | ÅôÑïºËÐļÛÖµ»ìºÏC | 7,087,914.00 | 263,100.00 | 3.71 |
228 | 006051 | ÅôÑïºËÐļÛÖµ»ìºÏA | 7,087,914.00 | 263,100.00 | 3.71 |
229 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 6,891,252.00 | 255,800.00 | 0.77 |
230 | 000308 | ½¨ÐÅ´´ÐÂÖйú»ìºÏ | 6,810,432.00 | 252,800.00 | 0.54 |
231 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 6,662,262.00 | 247,300.00 | 3.05 |
232 | 008656 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏC | 6,656,874.00 | 247,100.00 | 0.82 |
233 | 008655 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏA | 6,656,874.00 | 247,100.00 | 0.82 |
234 | 512120 | »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF | 6,624,546.00 | 245,900.00 | 2.14 |
235 | 519753 | ½»Òø°²ÐÄÊÕÒæծȯ | 6,573,360.00 | 244,000.00 | 0.41 |
236 | 001756 | ¼Îʵ²ßÂÔÓÅÑ¡»ìºÏ | 6,514,092.00 | 241,800.00 | 1.18 |
237 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 6,438,660.00 | 239,000.00 | 2.25 |
238 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 6,425,190.00 | 238,500.00 | 1.91 |
239 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 6,368,616.00 | 236,400.00 | 0.47 |
240 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 6,368,616.00 | 236,400.00 | 0.47 |
241 | 002777 | ÕÐÉÌ°²ÈÙ»ìºÏC | 6,330,900.00 | 235,000.00 | 2.17 |
242 | 002776 | ÕÐÉÌ°²ÈÙ»ìºÏA | 6,330,900.00 | 235,000.00 | 2.17 |
243 | 002628 | ÕÐÉÌ°²²©»ìºÏA | 6,271,632.00 | 232,800.00 | 4.95 |
244 | 002629 | ÕÐÉÌ°²²©»ìºÏC | 6,271,632.00 | 232,800.00 | 4.95 |
245 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 6,144,151.92 | 228,068.00 | 2.10 |
246 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 6,120,768.00 | 227,200.00 | 0.32 |
247 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 6,112,686.00 | 226,900.00 | 0.07 |
248 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 6,112,686.00 | 226,900.00 | 0.07 |
249 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 6,056,112.00 | 224,800.00 | 0.16 |
250 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 6,056,112.00 | 224,800.00 | 0.16 |
251 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 5,886,390.00 | 218,500.00 | 2.23 |
252 | 006048 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,676,258.00 | 210,700.00 | 1.36 |
253 | 007413 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,676,258.00 | 210,700.00 | 1.36 |
254 | 007005 | ÖнðÐÂÒ½Ò©¹ÉƱC | 5,495,760.00 | 204,000.00 | 3.39 |
255 | 006981 | ÖнðÐÂÒ½Ò©¹ÉƱA | 5,495,760.00 | 204,000.00 | 3.39 |
256 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 5,460,738.00 | 202,700.00 | 1.64 |
257 | 005535 | ̩ОºÕùÓÅÑ¡»ìºÏ | 5,388,000.00 | 200,000.00 | 0.93 |
258 | 009428 | ÅôÑï¾°ããÁù¸öÔ»ìºÏA | 5,388,000.00 | 200,000.00 | 0.30 |
259 | 290006 | Ì©ÐÅÀ¶³ï¾«Ñ¡»ìºÏ | 5,388,000.00 | 200,000.00 | 1.04 |
260 | 009429 | ÅôÑï¾°ããÁù¸öÔ»ìºÏC | 5,388,000.00 | 200,000.00 | 0.30 |
261 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 5,388,000.00 | 200,000.00 | 1.55 |
262 | 005443 | ¹ú½ðÁ¿»¯¶à²ßÂÔ»ìºÏ | 5,169,786.00 | 191,900.00 | 0.25 |
263 | 005643 | ÅôÑï¾°Éý»ìºÏC | 5,156,316.00 | 191,400.00 | 1.84 |
264 | 005642 | ÅôÑï¾°Éý»ìºÏA | 5,156,316.00 | 191,400.00 | 1.84 |
265 | 700001 | ƽ°²ÐÐÒ |