ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 2,703,636,545.13 | 3,876,237.00 | 7.10 |
2 | 001772 | ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ | 1,498,333,370.71 | 2,148,179.00 | 2.88 |
3 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 1,256,693,540.13 | 1,801,737.00 | 9.44 |
4 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
5 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,158,800,121.14 | 1,661,386.00 | 9.96 |
6 | 510180 | »ª°²ÉÏÖ¤180ETF | 888,741,060.51 | 1,274,199.00 | 4.43 |
7 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 834,186,182.67 | 1,195,983.00 | 6.68 |
8 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 795,635,212.88 | 1,140,712.00 | 14.53 |
9 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 795,635,212.88 | 1,140,712.00 | 14.53 |
10 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 618,251,648.55 | 886,395.00 | 3.04 |
11 | 510330 | »ªÏÄ»¦Éî300ETF | 548,079,969.61 | 785,789.00 | 2.93 |
12 | 159919 | ¼Îʵ»¦Éî300ETF | 545,866,136.35 | 782,615.00 | 2.98 |
13 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 466,149,306.76 | 668,324.00 | 6.16 |
14 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 429,432,735.67 | 615,683.00 | 9.35 |
15 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 391,662,257.19 | 561,531.00 | 9.33 |
16 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 387,155,076.81 | 555,069.00 | 9.66 |
17 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 372,920,003.40 | 534,660.00 | 5.66 |
18 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 333,345,118.29 | 477,921.00 | 6.77 |
19 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 293,616,785.38 | 420,962.00 | 3.40 |
20 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 278,996,000.00 | 400,000.00 | 7.97 |
21 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 276,206,040.00 | 396,000.00 | 5.41 |
22 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 242,159,460.63 | 347,187.00 | 15.42 |
23 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 241,802,345.75 | 346,675.00 | 15.81 |
24 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 241,802,345.75 | 346,675.00 | 15.81 |
25 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 241,557,526.76 | 346,324.00 | 5.19 |
26 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 241,557,526.76 | 346,324.00 | 5.19 |
27 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 241,557,526.76 | 346,324.00 | 5.19 |
28 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 237,146,600.00 | 340,000.00 | 6.38 |
29 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 234,210,167.10 | 335,790.00 | 3.61 |
30 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 211,859,100.05 | 303,745.00 | 3.51 |
31 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 210,413,900.77 | 301,673.00 | 9.63 |
32 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 209,804,992.00 | 300,800.00 | 8.21 |
33 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 209,804,992.00 | 300,800.00 | 8.21 |
34 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 199,763,925.96 | 286,404.00 | 8.01 |
35 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 192,085,956.04 | 275,396.00 | 10.09 |
36 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 176,559,828.64 | 253,136.00 | 7.57 |
37 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 174,631,966.28 | 250,372.00 | 3.00 |
38 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 174,631,966.28 | 250,372.00 | 3.00 |
39 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 174,631,966.28 | 250,372.00 | 3.00 |
40 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 166,002,620.00 | 238,000.00 | 8.25 |
41 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 165,789,885.55 | 237,695.00 | 7.97 |
42 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 165,789,885.55 | 237,695.00 | 7.97 |
43 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 165,763,380.93 | 237,657.00 | 7.75 |
44 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 165,396,501.19 | 237,131.00 | 3.28 |
45 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 165,031,016.43 | 236,607.00 | 3.10 |
46 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 160,422,700.00 | 230,000.00 | 7.84 |
47 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 160,422,700.00 | 230,000.00 | 9.38 |
48 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 160,422,700.00 | 230,000.00 | 7.84 |
49 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 159,306,716.00 | 228,400.00 | 9.44 |
50 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 155,008,782.62 | 222,238.00 | 9.70 |
51 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 154,728,391.64 | 221,836.00 | 7.81 |
52 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 153,447,800.00 | 220,000.00 | 2.94 |
53 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 153,447,800.00 | 220,000.00 | 2.94 |
54 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 150,487,652.44 | 215,756.00 | 7.77 |
55 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 149,960,350.00 | 215,000.00 | 5.04 |
56 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 145,663,114.11 | 208,839.00 | 3.64 |
57 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 139,498,000.00 | 200,000.00 | 6.31 |
58 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 139,441,503.31 | 199,919.00 | 2.66 |
59 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 136,010,550.00 | 195,000.00 | 10.22 |
60 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 132,103,908.51 | 189,399.00 | 2.17 |
61 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 132,103,908.51 | 189,399.00 | 2.17 |
62 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 132,103,908.51 | 189,399.00 | 2.17 |
63 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 129,987,723.85 | 186,365.00 | 5.12 |
64 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 121,170,055.27 | 173,723.00 | 9.33 |
65 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 120,724,359.16 | 173,084.00 | 9.01 |
66 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 120,358,176.91 | 172,559.00 | 2.96 |
67 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 117,638,663.40 | 168,660.00 | 2.79 |
68 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 117,638,663.40 | 168,660.00 | 2.79 |
69 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 117,638,663.40 | 168,660.00 | 2.79 |
70 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 112,387,958.68 | 161,132.00 | 3.93 |
71 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 112,387,958.68 | 161,132.00 | 3.93 |
72 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 111,598,400.00 | 160,000.00 | 8.38 |
73 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 106,353,275.20 | 152,480.00 | 5.01 |
74 | 001163 | Òø»ªÖйúÃÎ30¹ÉƱ | 106,059,631.91 | 152,059.00 | 9.10 |
75 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 104,623,500.00 | 150,000.00 | 1.48 |
76 | 002011 | »ªÏĺìÀû»ìºÏ | 104,617,920.08 | 149,992.00 | 1.08 |
77 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 102,010,004.97 | 146,253.00 | 1.52 |
78 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 101,946,533.38 | 146,162.00 | 4.12 |
79 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 97,338,914.44 | 139,556.00 | 4.27 |
80 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 97,338,914.44 | 139,556.00 | 4.27 |
81 | 519606 | ¹úÌ©½ðöιÉƱ | 96,898,100.76 | 138,924.00 | 3.32 |
82 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 96,617,012.29 | 138,521.00 | 6.41 |
83 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 95,556,130.00 | 137,000.00 | 1.59 |
84 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 94,214,856.73 | 135,077.00 | 4.96 |
85 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 92,307,221.58 | 132,342.00 | 6.70 |
86 | 160605 | Åô»ªÖйú50»ìºÏ | 89,697,214.00 | 128,600.00 | 8.52 |
87 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 89,124,574.71 | 127,779.00 | 7.65 |
88 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 88,394,302.68 | 126,732.00 | 3.71 |
89 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 88,159,248.55 | 126,395.00 | 3.20 |
90 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 86,720,326.68 | 124,332.00 | 4.94 |
91 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 84,830,128.78 | 121,622.00 | 5.65 |
92 | 001195 | ¹¤ÒøÅ©Òµ²úÒµ¹ÉƱ | 83,747,624.30 | 120,070.00 | 9.65 |
93 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 80,211,350.00 | 115,000.00 | 2.58 |
94 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 79,513,860.00 | 114,000.00 | 3.57 |
95 | 000978 | ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 79,198,594.52 | 113,548.00 | 2.78 |
96 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 77,654,351.66 | 111,334.00 | 5.55 |
97 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 75,457,955.65 | 108,185.00 | 9.56 |
98 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 75,399,366.49 | 108,101.00 | 3.18 |
99 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 72,931,646.87 | 104,563.00 | 2.78 |
100 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 72,927,461.93 | 104,557.00 | 3.87 |
101 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 72,580,111.91 | 104,059.00 | 4.16 |
102 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 72,190,215.00 | 103,500.00 | 9.28 |
103 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 72,190,215.00 | 103,500.00 | 9.28 |
104 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 72,120,466.00 | 103,400.00 | 4.61 |
105 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 69,820,143.98 | 100,102.00 | 8.33 |
106 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 69,820,143.98 | 100,102.00 | 8.33 |
107 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 69,749,000.00 | 100,000.00 | 1.82 |
108 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 69,749,000.00 | 100,000.00 | 1.54 |
109 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 69,679,251.00 | 99,900.00 | 4.46 |
110 | 519180 | Íò¼Ò180Ö¸Êý | 69,391,885.12 | 99,488.00 | 4.23 |
111 | 720001 | ²Æͨ¼ÛÖµ¶¯Á¿»ìºÏ | 68,003,182.53 | 97,497.00 | 6.36 |
112 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 67,306,390.02 | 96,498.00 | 5.01 |
113 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 67,016,234.18 | 96,082.00 | 5.45 |
114 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 66,484,746.80 | 95,320.00 | 5.22 |
115 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 66,230,860.44 | 94,956.00 | 5.02 |
116 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 65,424,562.00 | 93,800.00 | 6.82 |
117 | 002622 | ¹ã·¢ÎÈÔ£»ìºÏ | 64,289,745.77 | 92,173.00 | 1.60 |
118 | 288001 | »ªÏľµäÅäÖûìºÏ | 64,099,331.00 | 91,900.00 | 7.94 |
119 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 63,679,442.02 | 91,298.00 | 6.78 |
120 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 63,679,442.02 | 91,298.00 | 6.78 |
121 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 63,535,061.59 | 91,091.00 | 5.16 |
122 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 63,475,077.45 | 91,005.00 | 6.73 |
123 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 62,908,715.57 | 90,193.00 | 4.21 |
124 | 519996 | ³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ | 62,774,100.00 | 90,000.00 | 4.44 |
125 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 62,391,177.99 | 89,451.00 | 3.24 |
126 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 61,690,898.03 | 88,447.00 | 0.95 |
127 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 60,215,706.68 | 86,332.00 | 7.12 |
128 | 002141 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏC | 59,276,187.65 | 84,985.00 | 3.22 |
129 | 001408 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏA | 59,276,187.65 | 84,985.00 | 3.22 |
130 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 59,140,874.59 | 84,791.00 | 2.30 |
131 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 59,140,874.59 | 84,791.00 | 2.01 |
132 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 58,843,046.36 | 84,364.00 | 3.03 |
133 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 57,542,925.00 | 82,500.00 | 4.62 |
134 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 57,542,925.00 | 82,500.00 | 4.62 |
135 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 57,256,954.10 | 82,090.00 | 2.80 |
136 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 57,194,180.00 | 82,000.00 | 1.76 |
137 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 56,287,443.00 | 80,700.00 | 2.01 |
138 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 55,903,823.50 | 80,150.00 | 4.22 |
139 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 55,799,200.00 | 80,000.00 | 3.47 |
140 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 55,668,071.88 | 79,812.00 | 5.19 |
141 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 53,143,855.57 | 76,193.00 | 2.59 |
142 | 001480 | ²Æͨ³É³¤ÓÅÑ¡»ìºÏ | 52,878,111.88 | 75,812.00 | 6.25 |
143 | 000001 | »ªÏijɳ¤»ìºÏ | 52,730,244.00 | 75,600.00 | 1.06 |
144 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 52,594,930.94 | 75,406.00 | 3.11 |
145 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 52,571,913.77 | 75,373.00 | 2.63 |
146 | 001044 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 52,552,384.05 | 75,345.00 | 3.09 |
147 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 52,464,500.31 | 75,219.00 | 4.15 |
148 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 52,410,096.09 | 75,141.00 | 4.71 |
149 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 51,956,030.10 | 74,490.00 | 2.74 |
150 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 51,414,080.37 | 73,713.00 | 3.31 |
151 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 51,414,080.37 | 73,713.00 | 3.31 |
152 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 51,335,264.00 | 73,600.00 | 3.75 |
153 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 50,019,100.37 | 71,713.00 | 4.52 |
154 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 49,977,250.97 | 71,653.00 | 10.07 |
155 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 49,591,539.00 | 71,100.00 | 8.29 |
156 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 49,531,554.86 | 71,014.00 | 8.59 |
157 | 040005 | »ª°²ºêÀû»ìºÏ | 49,127,010.66 | 70,434.00 | 1.99 |
158 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 49,019,597.20 | 70,280.00 | 6.99 |
159 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 48,824,300.00 | 70,000.00 | 2.29 |
160 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 48,824,300.00 | 70,000.00 | 5.17 |
161 | 16012A | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤·Ö¼¶¹ÉƱ | 48,187,491.63 | 69,087.00 | 5.84 |
162 | 150049 | ÄÏ·½ÐÂÐËÏû·ÑÊÕÒæ | 48,187,491.63 | 69,087.00 | 5.84 |
163 | 150050 | ÄÏ·½ÐÂÐËÏû·Ñ½øÈ¡ | 48,187,491.63 | 69,087.00 | 5.84 |
164 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 48,077,288.21 | 68,929.00 | 4.33 |
165 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 46,074,794.42 | 66,058.00 | 1.99 |
166 | 004510 | ¾ÅÌ©¾ÃÊ¢Á¿»¯ÏÈ·æ»ìºÏC | 45,264,311.04 | 64,896.00 | 6.93 |
167 | 001897 | ¾ÅÌ©¾ÃÊ¢Á¿»¯ÏÈ·æ»ìºÏA | 45,264,311.04 | 64,896.00 | 6.93 |
168 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 45,040,416.75 | 64,575.00 | 1.52 |
169 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 44,607,275.46 | 63,954.00 | 4.13 |
170 | 530006 | ½¨ÐźËÐľ«Ñ¡»ìºÏ | 44,098,107.76 | 63,224.00 | 9.11 |
171 | 004119 | ¹ã·¢´´ÐÂÇý¶¯»ìºÏ | 44,081,368.00 | 63,200.00 | 8.23 |
172 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 42,793,103.97 | 61,353.00 | 4.29 |
173 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 42,756,137.00 | 61,300.00 | 1.12 |
174 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 42,749,162.10 | 61,290.00 | 9.46 |
175 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 42,316,718.30 | 60,670.00 | 10.19 |
176 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 42,316,718.30 | 60,670.00 | 10.19 |
177 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 41,875,207.13 | 60,037.00 | 6.09 |
178 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 41,849,400.00 | 60,000.00 | 3.76 |
179 | 519008 | »ãÌí¸»ÓÅÊƾ«Ñ¡»ìºÏ | 41,798,483.23 | 59,927.00 | 1.93 |
180 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 41,672,237.54 | 59,746.00 | 8.27 |
181 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 41,528,554.60 | 59,540.00 | 2.65 |
182 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 41,169,347.25 | 59,025.00 | 3.61 |
183 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 41,166,557.29 | 59,021.00 | 2.47 |
184 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 41,166,557.29 | 59,021.00 | 2.47 |
185 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 41,126,102.87 | 58,963.00 | 2.36 |
186 | 510360 | ¹ã·¢»¦Éî300ETF | 41,021,479.37 | 58,813.00 | 2.71 |
187 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 40,682,499.23 | 58,327.00 | 4.33 |
188 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 40,682,499.23 | 58,327.00 | 4.33 |
189 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 40,682,499.23 | 58,327.00 | 4.33 |
190 | 001376 | ãüµÂãü¸»»ìºÏC | 40,660,877.04 | 58,296.00 | 1.50 |
191 | 001357 | ãüµÂãü¸»»ìºÏA | 40,660,877.04 | 58,296.00 | 1.50 |
192 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 40,567,413.38 | 58,162.00 | 1.44 |
193 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 39,826,679.00 | 57,100.00 | 3.10 |
194 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 39,223,350.15 | 56,235.00 | 7.42 |
195 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 38,697,442.69 | 55,481.00 | 4.23 |
196 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 38,655,593.29 | 55,421.00 | 2.52 |
197 | 202202 | ÄÏ·½±ÜÏÕÔöÖµ»ìºÏ | 38,361,950.00 | 55,000.00 | 0.53 |
198 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 38,175,720.17 | 54,733.00 | 4.18 |
199 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 38,052,264.44 | 54,556.00 | 6.13 |
200 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 37,885,564.33 | 54,317.00 | 4.13 |
201 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 37,160,174.73 | 53,277.00 | 4.23 |
202 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 36,757,723.00 | 52,700.00 | 2.51 |
203 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 36,757,723.00 | 52,700.00 | 2.51 |
204 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 35,850,986.00 | 51,400.00 | 2.91 |
205 | 070018 | ¼Îʵ»Ø±¨»ìºÏ | 35,769,379.67 | 51,283.00 | 6.47 |
206 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 35,607,561.99 | 51,051.00 | 4.88 |
207 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 35,574,779.96 | 51,004.00 | 4.69 |
208 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 35,499,451.04 | 50,896.00 | 0.83 |
209 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 35,256,027.03 | 50,547.00 | 4.17 |
210 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 35,256,027.03 | 50,547.00 | 4.17 |
211 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 35,226,732.45 | 50,505.00 | 6.33 |
212 | 000554 | ÖйúÃÎÁé»îÅäÖûìºÏ | 35,186,278.03 | 50,447.00 | 4.19 |
213 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 34,874,500.00 | 50,000.00 | 2.35 |
214 | 004774 | Ìí¸»Ìí¸£¼ªÏé»ìºÏ | 34,874,500.00 | 50,000.00 | 3.93 |
215 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 34,874,500.00 | 50,000.00 | 1.87 |
216 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 34,759,414.15 | 49,835.00 | 6.15 |
217 | 159925 | ÄÏ·½»¦Éî300ETF | 34,738,489.45 | 49,805.00 | 2.97 |
218 | 000124 | »ª±¦·þÎñÓÅÑ¡»ìºÏ | 33,992,175.15 | 48,735.00 | 2.70 |
219 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 33,920,333.68 | 48,632.00 | 4.33 |
220 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 33,727,826.44 | 48,356.00 | 2.38 |
221 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 33,250,743.28 | 47,672.00 | 2.66 |
222 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 32,270,769.83 | 46,267.00 | 2.89 |
223 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 32,217,760.59 | 46,191.00 | 0.73 |
224 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 32,084,540.00 | 46,000.00 | 4.94 |
225 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 31,761,602.13 | 45,537.00 | 0.76 |
226 | 001070 | ½¨ÐÅÐÅÏ¢²úÒµ¹ÉƱ | 31,735,795.00 | 45,500.00 | 5.44 |
227 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 31,735,795.00 | 45,500.00 | 7.86 |
228 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 31,548,170.19 | 45,231.00 | 2.79 |
229 | 003168 | Ç°º£¿ªÔ´¶¦ÈðծȯC | 31,417,042.07 | 45,043.00 | 1.37 |
230 | 003167 | Ç°º£¿ªÔ´¶¦ÈðծȯA | 31,417,042.07 | 45,043.00 | 1.37 |
231 | 003890 | »ã°²·áÔó»ìºÏC | 31,387,050.00 | 45,000.00 | 9.58 |
232 | 003889 | »ã°²·áÔó»ìºÏA | 31,387,050.00 | 45,000.00 | 9.58 |
233 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 31,294,283.83 | 44,867.00 | 4.78 |
234 | 510630 | »ªÏÄÏû·ÑETF | 31,201,517.66 | 44,734.00 | 15.15 |
235 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 31,152,693.36 | 44,664.00 | 1.76 |
236 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 30,898,807.00 | 44,300.00 | 2.56 |
237 | 00018L | Ò×·½´ï±£±¾Ò»ºÅ»ìºÏ | 30,667,240.32 | 43,968.00 | 0.79 |
238 | 003596 | ³¤Ê¢Ê¢ÌÚ»ìºÏA | 30,480,313.00 | 43,700.00 | 9.56 |
239 | 003597 | ³¤Ê¢Ê¢ÌÚ»ìºÏC | 30,480,313.00 | 43,700.00 | 9.56 |
240 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 30,393,824.24 | 43,576.00 | 0.97 |
241 | 000904 | Òø»ª»Ø±¨Áé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 30,238,981.46 | 43,354.00 | 7.71 |
242 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 30,055,541.59 | 43,091.00 | 2.22 |
243 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 29,992,070.00 | 43,000.00 | 5.10 |
244 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 29,978,120.20 | 42,980.00 | 10.77 |
245 | 150230 | Åô»ª¾Æ·Ö¼¶B | 29,830,252.32 | 42,768.00 | 9.56 |
246 | 150229 | Åô»ª¾Æ·Ö¼¶A | 29,830,252.32 | 42,768.00 | 9.56 |
247 | 000805 | ÖÐÒøо¼Ã»ìºÏ | 29,770,965.67 | 42,683.00 | 4.11 |
248 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 29,446,632.82 | 42,218.00 | 3.31 |
249 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 29,434,078.00 | 42,200.00 | 2.77 |
250 | 001473 | ½¨ÐÅ´ó°²È«Õ½ÂÔ¾«Ñ¡¹ÉƱ | 29,316,899.68 | 42,032.00 | 7.71 |
251 | 001892 | ³¤Ê¢ÐÂÐ˳ɳ¤»ìºÏ | 29,151,594.55 | 41,795.00 | 7.21 |
252 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 28,876,086.00 | 41,400.00 | 2.09 |
253 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 28,820,984.29 | 41,321.00 | 8.69 |
254 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 28,762,395.13 | 41,237.00 | 3.99 |
255 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 28,688,461.19 | 41,131.00 | 9.11 |
256 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 28,688,461.19 | 41,131.00 | 9.11 |
257 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 28,237,185.16 | 40,484.00 | 3.97 |
258 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 28,237,185.16 | 40,484.00 | 3.97 |
259 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 28,108,847.00 | 40,300.00 | 1.73 |
260 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 27,900,297.49 | 40,001.00 | 0.49 |
261 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 27,899,600.00 | 40,000.00 | 5.17 |
262 | 000706 | ÖÐÓʶà²ßÂÔÁé»îÅäÖûìºÏ | 27,899,600.00 | 40,000.00 | 8.21 |
263 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 27,899,600.00 | 40,000.00 | 5.17 |
264 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 27,664,545.87 | 39,663.00 | 5.85 |
265 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 27,568,292.25 | 39,525.00 | 1.05 |
266 | 005049 | ³¤°²öÎÍú¼ÛÖµ»ìºÏA | 27,550,855.00 | 39,500.00 | 9.48 |
267 | 005050 | ³¤°²öÎÍú¼ÛÖµ»ìºÏC | 27,550,855.00 | 39,500.00 | 9.48 |
268 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 27,547,367.55 | 39,495.00 | 2.82 |
269 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 27,482,500.98 | 39,402.00 | 6.31 |
270 | 000532 | ¾°Ë³³¤³ÇÓÅÊÆÆóÒµ»ìºÏ | 27,374,390.03 | 39,247.00 | 9.05 |
271 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 27,275,346.45 | 39,105.00 | 0.64 |
272 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 27,145,613.31 | 38,919.00 | 1.70 |
273 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 27,130,966.02 | 38,898.00 | 6.97 |
274 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 26,805,238.19 | 38,431.00 | 2.56 |
275 | 002031 | »ªÏIJßÂÔ»ìºÏ | 26,644,118.00 | 38,200.00 | 3.09 |
276 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 25,759,700.68 | 36,932.00 | 6.70 |
277 | 502049 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A | 25,759,700.68 | 36,932.00 | 6.70 |
278 | 502050 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B | 25,759,700.68 | 36,932.00 | 6.70 |
279 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 25,752,725.78 | 36,922.00 | 4.21 |
280 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 25,469,544.84 | 36,516.00 | 1.10 |
281 | 376510 | ÉÏͶĦ¸ù´óÅÌÀ¶³ï¹ÉƱ | 25,461,872.45 | 36,505.00 | 6.02 |
282 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 25,458,385.00 | 36,500.00 | 1.00 |
283 | 519959 | ³¤ÐŶàÀû»ìºÏ | 25,388,636.00 | 36,400.00 | 9.40 |
284 | 163823 | ÖÐÒøÎȽ¡²ßÂÔ»ìºÏ | 24,932,477.54 | 35,746.00 | 0.72 |
285 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 24,760,895.00 | 35,500.00 | 7.04 |
286 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 24,760,895.00 | 35,500.00 | 5.25 |
287 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 24,656,271.50 | 35,350.00 | 0.81 |
288 | 400007 | ¶«·½²ßÂԳɳ¤»ìºÏ | 24,412,150.00 | 35,000.00 | 5.16 |
289 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 24,412,150.00 | 35,000.00 | 2.50 |
290 | 000619 | ¶«·½ºì²úÒµÉý¼¶»ìºÏ | 24,144,313.84 | 34,616.00 | 0.44 |
291 | 519668 | ÒøºÓ³É³¤»ìºÏ | 23,946,924.17 | 34,333.00 | 8.16 |
292 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 23,866,712.82 | 34,218.00 | 2.78 |
293 | 002666 | Ç°º£¿ªÔ´»¦¸ÛÉгɳ¤»ìºÏA | 23,714,660.00 | 34,000.00 | 6.70 |
294 | 002667 | Ç°º£¿ªÔ´»¦¸ÛÉгɳ¤»ìºÏC | 23,714,660.00 | 34,000.00 | 6.70 |
295 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 23,296,166.00 | 33,400.00 | 2.41 |
296 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 23,144,810.67 | 33,183.00 | 1.81 |
297 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 23,124,583.46 | 33,154.00 | 2.57 |
298 | 550004 | ÐųÏÈýµÃÒæծȯA | 23,093,196.41 | 33,109.00 | 1.06 |
299 | 550005 | ÐųÏÈýµÃÒæծȯB | 23,093,196.41 | 33,109.00 | 1.06 |
300 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 23,001,127.73 | 32,977.00 | 9.63 |
301 | 519702 | ½»ÒøÇ÷ÊÆÓÅÏÈ»ìºÏ | 22,920,916.38 | 32,862.00 | 6.17 |
302 | 040001 | »ª°²´´Ð»ìºÏ | 22,668,425.00 | 32,500.00 | 1.01 |
303 | 003955 | ¹úÌ©Ãñ·á»Ø±¨¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 22,609,835.84 | 32,416.00 | 8.00 |
304 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 22,389,429.00 | 32,100.00 | 0.92 |
305 | 002801 | ãüµÂãüÐÅ»ìºÏ | 22,389,429.00 | 32,100.00 | 2.63 |
306 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 22,283,410.52 | 31,948.00 | 6.54 |
307 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 22,283,410.52 | 31,948.00 | 6.54 |
308 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 22,180,182.00 | 31,800.00 | 3.14 |
309 | 470011 | »ãÌí¸»¶àÔªÊÕÒæծȯC | 22,180,182.00 | 31,800.00 | 4.90 |
310 | 470010 | »ãÌí¸»¶àÔªÊÕÒæծȯA | 22,180,182.00 | 31,800.00 | 4.90 |
311 | 000567 | ¹ã·¢¾ÛÏéÁé»î»ìºÏ | 22,085,323.36 | 31,664.00 | 5.51 |
312 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 21,576,853.15 | 30,935.00 | 0.48 |
313 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 21,064,198.00 | 30,200.00 | 1.10 |
314 | 001274 | ÃñÉú¼ÓÒøж¯Á¦»ìºÏD | 20,979,104.22 | 30,078.00 | 1.86 |
315 | 001273 | ÃñÉú¼ÓÒøж¯Á¦»ìºÏA | 20,979,104.22 | 30,078.00 | 1.86 |
316 | 001457 | »ªÉÌг£Ì¬»ìºÏ | 20,969,339.36 | 30,064.00 | 4.94 |
317 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 20,924,700.00 | 30,000.00 | 2.92 |
318 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 20,924,700.00 | 30,000.00 | 1.25 |
319 | 001764 | ¹ã·¢»¦¸ÛÉî¹ÉƱ | 20,883,548.09 | 29,941.00 | 1.29 |
320 | 501028 | ²Æͨ¸£Èð»ìºÏ·¢Æð(LOF) | 20,790,781.92 | 29,808.00 | 0.69 |
321 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 20,762,184.83 | 29,767.00 | 4.29 |
322 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 20,227,210.00 | 29,000.00 | 1.62 |
323 | 001281 | ³¤°²öÎÀûÓÅÑ¡»ìºÏA | 20,157,461.00 | 28,900.00 | 10.00 |
324 | 002072 | ³¤°²öÎÀûÓÅÑ¡»ìºÏC | 20,157,461.00 | 28,900.00 | 10.00 |
325 | 580003 | ¶«ÎâÐÐÒµÂÖ¶¯»ìºÏ | 20,018,660.49 | 28,701.00 | 4.22 |
326 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 19,807,321.02 | 28,398.00 | 2.89 |
327 | 000029 | ¸»¹úºê¹Û²ßÂÔÁé»îÅäÖûìºÏ | 19,529,720.00 | 28,000.00 | 6.22 |
328 | 000136 | ÃñÉú¼ÓÒø²ßÂÔ¾«Ñ¡»ìºÏA | 19,529,720.00 | 28,000.00 | 2.59 |
329 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 19,029,619.67 | 27,283.00 | 4.90 |
330 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 18,974,517.96 | 27,204.00 | 2.78 |
331 | 004436 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏA | 18,853,852.19 | 27,031.00 | 1.80 |
332 | 004437 | Ìí¸»ÄêÄêÌ©¶¨¿ª»ìºÏC | 18,853,852.19 | 27,031.00 | 1.80 |
333 | 004784 | ÕÐÉÌÎȽ¡ÓÅÑ¡¹ÉƱ | 18,762,481.00 | 26,900.00 | 7.47 |
334 | 004138 | ÉÏÒøöδïÁé»îÅäÖûìºÏ | 18,692,732.00 | 26,800.00 | 7.46 |
335 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 18,589,503.48 | 26,652.00 | 5.25 |
336 | 573003 | ŵµÂÔöÇ¿ÊÕÒæծȯ | 18,134,740.00 | 26,000.00 | 3.77 |
337 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 18,064,991.00 | 25,900.00 | 3.33 |
338 | 000039 | Å©Òø¸ßÔö³¤»ìºÏ | 18,021,049.13 | 25,837.00 | 4.19 |
339 | 002542 | ³¤³Ç¾Ã¶¦Áé»îÅäÖûìºÏ | 17,925,493.00 | 25,700.00 | 0.67 |
340 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 17,776,927.63 | 25,487.00 | 0.17 |
341 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 17,776,927.63 | 25,487.00 | 0.17 |
342 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 17,773,440.18 | 25,482.00 | 0.61 |
343 | 004946 | Ìí¸»Ó¯Èó»ìºÏA | 17,548,150.91 | 25,159.00 | 5.04 |
344 | 004947 | Ìí¸»Ó¯Èó»ìºÏC | 17,548,150.91 | 25,159.00 | 5.04 |
345 | 000994 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏA | 17,546,755.93 | 25,157.00 | 7.54 |
346 | 000995 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏC | 17,546,755.93 | 25,157.00 | 7.54 |
347 | 001657 | ³¤°²öθ»ÁìÏÈ»ìºÏ | 17,500,721.59 | 25,091.00 | 9.60 |
348 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 17,458,174.70 | 25,030.00 | 4.25 |
349 | 001382 | Ò×·½´ï¹úÆó¸Ä¸ï»ìºÏ | 17,233,582.92 | 24,708.00 | 9.77 |
350 | 660004 | Å©Òø²ßÂÔ¼ÛÖµ»ìºÏ | 17,232,187.94 | 24,706.00 | 4.25 |
351 | 004535 | Ìí¸»ÄêÄêÒ涨¿ª»ìºÏC | 17,088,505.00 | 24,500.00 | 5.10 |
352 | 004534 | Ìí¸»ÄêÄêÒ涨¿ª»ìºÏA | 17,088,505.00 | 24,500.00 | 5.10 |
353 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 16,593,984.59 | 23,791.00 | 5.86 |
354 | 002387 | ¹¤Òø»¦¸ÛÉî¹ÉƱA | 16,530,513.00 | 23,700.00 | 0.83 |
355 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 16,460,764.00 | 23,600.00 | 3.36 |
356 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 16,460,764.00 | 23,600.00 | 3.36 |
357 | 001703 | Òø»ª»¦¸ÛÉîÔö³¤¹ÉƱ | 16,322,660.98 | 23,402.00 | 6.42 |
358 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 16,321,266.00 | 23,400.00 | 6.32 |
359 | 004375 | »ªÌ©±£Ð˼ªÄê·á»ìºÏC | 16,299,643.81 | 23,369.00 | 6.25 |
360 | 004374 | »ªÌ©±£Ð˼ªÄê·á»ìºÏA | 16,299,643.81 | 23,369.00 | 6.25 |
361 | 519656 | ÒøºÓÁé»îÅäÖûìºÏA | 16,273,139.19 | 23,331.00 | 9.35 |
362 | 519657 | ÒøºÓÁé»îÅäÖûìºÏC | 16,273,139.19 | 23,331.00 | 9.35 |
363 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 16,158,053.34 | 23,166.00 | 2.81 |
364 | 004907 | ³¤°²ãüããÖжÌծծȯA | 16,150,380.95 | 23,155.00 | 9.89 |
365 | 004908 | ³¤°²ãüããÖжÌծծȯC | 16,150,380.95 | 23,155.00 | 9.89 |
366 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 16,112,019.00 | 23,100.00 | 0.56 |
367 | 002933 | Ô²ÐÅÓÀ·áÇ¿»¯ÊÕÒæծȯC | 16,042,270.00 | 23,000.00 | 4.24 |
368 | 002932 | Ô²ÐÅÓÀ·áÇ¿»¯ÊÕÒæծȯA | 16,042,270.00 | 23,000.00 | 4.24 |
369 | 000385 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA | 16,042,270.00 | 23,000.00 | 0.95 |
370 | 000386 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC | 16,042,270.00 | 23,000.00 | 0.95 |
371 | 660003 | Å©ÒøƽºâË«Àû»ìºÏ | 16,001,815.58 | 22,942.00 | 4.05 |
372 | 002160 | ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ | 15,763,274.00 | 22,600.00 | 7.88 |
373 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 15,693,525.00 | 22,500.00 | 1.32 |
374 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 15,693,525.00 | 22,500.00 | 1.32 |
375 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 15,687,247.59 | 22,491.00 | 7.32 |
376 | 004641 | Íò¼ÒÁ¿»¯î£Ñ¡»ìºÏ | 15,623,776.00 | 22,400.00 | 3.83 |
377 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 15,623,776.00 | 22,400.00 | 1.66 |
378 | 004897 | ³¤°²ãüÔ´´¿Õ®Õ®È¯A | 15,554,027.00 | 22,300.00 | 9.89 |
379 | 004898 | ³¤°²ãüÔ´´¿Õ®Õ®È¯C | 15,554,027.00 | 22,300.00 | 9.89 |
380 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 15,554,027.00 | 22,300.00 | 2.83 |
381 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 15,484,278.00 | 22,200.00 | 4.60 |
382 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 15,415,226.49 | 22,101.00 | 4.05 |
383 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 15,414,529.00 | 22,100.00 | 1.50 |
384 | 001696 | ÄÏ·½ÖÇÔìδÀ´¹ÉƱ | 15,288,980.80 | 21,920.00 | 7.24 |
385 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 15,078,338.82 | 21,618.00 | 4.21 |
386 | 519670 | ÒøºÓÐÐÒµ»ìºÏ | 15,025,329.58 | 21,542.00 | 1.03 |
387 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 15,019,749.66 | 21,534.00 | 6.81 |
388 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 15,019,749.66 | 21,534.00 | 6.81 |
389 | 000423 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏA | 14,872,579.27 | 21,323.00 | 6.63 |
390 | 001865 | Ç°º£¿ªÔ´Ê¼þÇý¶¯»ìºÏC | 14,872,579.27 | 21,323.00 | 6.63 |
391 | 002278 | ÖÐÓÊÎȽ¡ºÏӮծȯ | 14,647,290.00 | 21,000.00 | 4.19 |
392 | 000867 | »ª±¦Æ·ÖÊÉú»î¹ÉƱ | 14,534,296.62 | 20,838.00 | 5.82 |
393 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 14,514,766.90 | 20,810.00 | 2.78 |
394 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 14,383,638.78 | 20,622.00 | 1.52 |
395 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 14,368,294.00 | 20,600.00 | 0.31 |
396 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 14,368,294.00 | 20,600.00 | 0.31 |
397 | 000835 | »ªÈóÔª´ó¸»Ê±ÖйúA50Ö¸ÊýA | 14,368,294.00 | 20,600.00 | 5.47 |
398 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 14,298,545.00 | 20,500.00 | 1.01 |
399 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 14,298,545.00 | 20,500.00 | 1.01 |
400 | 001677 | ÖÐÒøÕ½ÂÔÐÂÐ˲úÒµ¹ÉƱ | 14,292,267.59 | 20,491.00 | 7.78 |
401 | 002941 | ¹ã·¢°²Èð»Ø±¨»ìºÏA | 14,189,039.07 | 20,343.00 | 3.28 |
402 | 002942 | ¹ã·¢°²Èð»Ø±¨»ìºÏC | 14,189,039.07 | 20,343.00 | 3.28 |
403 | 260117 | ¾°Ë³³¤³ÇÖ§Öù²úÒµ»ìºÏ | 14,159,047.00 | 20,300.00 | 5.66 |
404 | 519618 | ÒøºÓ¾ýÐÅ»ìºÏI | 14,046,053.62 | 20,138.00 | 1.47 |
405 | 519616 | ÒøºÓ¾ýÐÅ»ìºÏA | 14,046,053.62 | 20,138.00 | 1.47 |
406 | 519617 | ÒøºÓ¾ýÐÅ»ìºÏC | 14,046,053.62 | 20,138.00 | 1.47 |
407 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 14,036,986.25 | 20,125.00 | 5.11 |
408 | 519623 | ÒøºÓ¾ýÒ«»ìºÏA | 14,019,549.00 | 20,100.00 | 2.27 |
409 | 519624 | ÒøºÓ¾ýÒ«»ìºÏC | 14,019,549.00 | 20,100.00 | 2.27 |
410 | 165516 | ÐųÏÖÜÆÚÂÖ¶¯»ìºÏ(LOF) | 13,964,447.29 | 20,021.00 | 2.17 |
411 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 13,949,800.00 | 20,000.00 | 1.71 |
412 | 519625 | ÒøºÓ¾ýÊ¢»ìºÏA | 13,949,800.00 | 20,000.00 | 6.27 |
413 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 13,949,800.00 | 20,000.00 | 9.11 |
414 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 13,949,800.00 | 20,000.00 | 4.84 |
415 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 13,949,800.00 | 20,000.00 | 1.94 |
416 | 519626 | ÒøºÓ¾ýÊ¢»ìºÏC | 13,949,800.00 | 20,000.00 | 6.27 |
417 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 13,949,800.00 | 20,000.00 | 1.32 |
418 | 001152 | ÈÚͨÐÂÇøÓòо¼ÃÁé»îÅäÖûìºÏ | 13,949,800.00 | 20,000.00 | 1.64 |
419 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 13,949,800.00 | 20,000.00 | 1.36 |
420 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 13,949,800.00 | 20,000.00 | 1.29 |
421 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 13,949,800.00 | 20,000.00 | 2.02 |
422 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 13,949,800.00 | 20,000.00 | 0.88 |
423 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 13,949,800.00 | 20,000.00 | 1.79 |
424 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 13,891,210.84 | 19,916.00 | 1.67 |
425 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 13,891,210.84 | 19,916.00 | 1.67 |
426 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 13,808,907.02 | 19,798.00 | 2.93 |
427 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 13,679,871.37 | 19,613.00 | 10.23 |
428 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 13,564,785.52 | 19,448.00 | 6.05 |
429 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 13,529,213.53 | 19,397.00 | 8.25 |
430 | 003291 | ÐÅ´ï°ÄÒø½¡¿µÖйú»ìºÏ | 13,465,044.45 | 19,305.00 | 2.79 |
431 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 13,322,059.00 | 19,100.00 | 1.04 |
432 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 13,308,109.20 | 19,080.00 | 6.85 |
433 | 510020 | ³¬´óETF | 13,253,007.49 | 19,001.00 | 5.39 |
434 | 002112 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏC | 12,903,565.00 | 18,500.00 | 1.55 |
435 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 12,903,565.00 | 18,500.00 | 3.29 |
436 | 001412 | µÂ°îöÎÐǼÛÖµÁé»îÅäÖûìºÏA | 12,903,565.00 | 18,500.00 | 1.55 |
437 | 002846 | ãüµÂãü»ª»ìºÏ | 12,833,816.00 | 18,400.00 | 2.37 |
438 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 12,764,067.00 | 18,300.00 | 1.49 |
439 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 12,618,989.08 | 18,092.00 | 4.90 |
440 | 003154 | »ª±¦Ð»îÁ¦»ìºÏ | 12,554,820.00 | 18,000.00 | 7.61 |
441 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 12,554,820.00 | 18,000.00 | 2.82 |
442 | 001249 | Ò×·½´ïÐÂÀû»ìºÏ | 12,554,820.00 | 18,000.00 | 2.27 |
443 | 519651 | ÒøºÓתÐÍ»ìºÏ | 12,485,071.00 | 17,900.00 | 1.04 |
444 | 002258 | ´ó³É¹úÆó¸Ä¸ïÁé»îÅäÖûìºÏ | 12,208,167.47 | 17,503.00 | 2.52 |
445 | 001422 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏA | 12,206,075.00 | 17,500.00 | 1.61 |
446 | 001423 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏC | 12,206,075.00 | 17,500.00 | 1.61 |
447 | 004453 | Ç°º£¿ªÔ´Ó¯öλìºÏA | 11,910,339.24 | 17,076.00 | 4.67 |
448 | 004454 | Ç°º£¿ªÔ´Ó¯öλìºÏC | 11,910,339.24 | 17,076.00 | 4.67 |
449 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 11,857,330.00 | 17,000.00 | 0.76 |
450 | 200010 | ³¤³ÇË«¶¯Á¦»ìºÏ | 11,857,330.00 | 17,000.00 | 3.47 |
451 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 11,792,463.43 | 16,907.00 | 9.01 |
452 | 002563 | ãüµÂãü»ã»ìºÏ | 11,787,581.00 | 16,900.00 | 4.18 |
453 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 11,717,832.00 | 16,800.00 | 0.44 |
454 | 501046 | ²Æͨ¸£öζ¨¿ª»ìºÏ·¢Æð | 11,655,057.90 | 16,710.00 | 2.65 |
455 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 11,632,040.73 | 16,677.00 | 3.40 |
456 | 000190 | ÖÐÒøлر¨»ìºÏA | 11,578,334.00 | 16,600.00 | 2.78 |
457 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 11,508,585.00 | 16,500.00 | 1.08 |
458 | 519918 | »ªÏÄÐ˺ͻìºÏ | 11,369,087.00 | 16,300.00 | 2.83 |
459 | 002164 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏC | 11,337,699.95 | 16,255.00 | 4.06 |
460 | 001816 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏA | 11,337,699.95 | 16,255.00 | 4.06 |
461 | 660015 | Å©Òø»ãÀíÐÐÒµÂÖ¶¯»ìºÏ | 11,295,153.06 | 16,194.00 | 3.67 |
462 | 004332 | ºãÉúÇ°º£»¦¸ÛÉîÐÂÐ˲úÒµ¾«Ñ¡»ìºÏ | 11,265,160.99 | 16,151.00 | 5.98 |
463 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 11,256,791.11 | 16,139.00 | 3.45 |
464 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 11,159,840.00 | 16,000.00 | 0.82 |
465 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 11,159,840.00 | 16,000.00 | 0.82 |
466 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 11,154,260.08 | 15,992.00 | 4.11 |
467 | 000572 | ÖÐÒø¶à²ßÂÔ»ìºÏA | 11,090,091.00 | 15,900.00 | 1.35 |
468 | 470089 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯC | 10,916,415.99 | 15,651.00 | 0.51 |
469 | 470088 | »ãÌí¸»6ÔºìÌíÀû¶¨ÆÚ¿ª·ÅծȯA | 10,916,415.99 | 15,651.00 | 0.51 |
470 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 10,880,844.00 | 15,600.00 | 7.14 |
471 | 000408 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA | 10,822,254.84 | 15,516.00 | 3.33 |
472 | 001695 | ãüµÂãüÒµ»ìºÏ | 10,741,346.00 | 15,400.00 | 1.24 |
473 | 000017 | ²Æͨ¿É³ÖÐø»ìºÏ | 10,739,951.02 | 15,398.00 | 5.88 |
474 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 10,557,906.13 | 15,137.00 | 3.24 |
475 | 001663 | ÖÐÒø»¥ÁªÍø+¹ÉƱ | 10,532,099.00 | 15,100.00 | 9.18 |
476 | 004340 | Ì©¿µÐËÌ©»Ø±¨»¦¸ÛÉî»ìºÏ | 10,462,350.00 | 15,000.00 | 2.49 |
477 | 002430 | ÖÐÒø·áÀû»ìºÏA | 10,462,350.00 | 15,000.00 | 1.39 |
478 | 519781 | ½»ÒøÁìÏȻر¨Áé»îÅäÖûìºÏ | 10,462,350.00 | 15,000.00 | 1.72 |
479 | 004207 | ½»ÒøÆôͨÁé»îÅäÖûìºÏA | 10,462,350.00 | 15,000.00 | 4.98 |
480 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 10,462,350.00 | 15,000.00 | 1.47 |
481 | 003900 | ½»ÒøÈðöζ¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 10,462,350.00 | 15,000.00 | 3.17 |
482 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 10,462,350.00 | 15,000.00 | 1.47 |
483 | 003901 | ½»ÒøÈð¾°¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 10,462,350.00 | 15,000.00 | 3.17 |
484 | 004208 | ½»ÒøÆôͨÁé»îÅäÖûìºÏC | 10,462,350.00 | 15,000.00 | 4.98 |
485 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 10,462,350.00 | 15,000.00 | 1.76 |
486 | 002431 | ÖÐÒø·áÀû»ìºÏC | 10,462,350.00 | 15,000.00 | 1.39 |
487 | 519755 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏA | 10,462,350.00 | 15,000.00 | 2.11 |
488 | 519761 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏC | 10,462,350.00 | 15,000.00 | 2.11 |
489 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 10,462,350.00 | 15,000.00 | 3.89 |
490 | 004064 | ½»ÒøÈðÀû¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 10,449,097.69 | 14,981.00 | 2.47 |
491 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 10,392,601.00 | 14,900.00 | 0.32 |
492 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 10,392,601.00 | 14,900.00 | 4.98 |
493 | 519646 | ÒøºÓöÎÀû»ìºÏI | 10,113,605.00 | 14,500.00 | 3.54 |
494 | 519652 | ÒøºÓöÎÀû»ìºÏA | 10,113,605.00 | 14,500.00 | 3.54 |
495 | 002106 | µÂ°î¸£öÎÁé»îÅäÖûìºÏC | 10,113,605.00 | 14,500.00 | 3.65 |
496 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 10,113,605.00 | 14,500.00 | 1.22 |
497 | 000688 | ¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱ | 10,113,605.00 | 14,500.00 | 4.08 |
498 | 001229 | µÂ°î¸£öÎÁé»îÅäÖûìºÏA | 10,113,605.00 | 14,500.00 | 3.65 |
499 | 519653 | ÒøºÓöÎÀû»ìºÏC | 10,113,605.00 | 14,500.00 | 3.54 |
500 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 9,974,107.00 | 14,300.00 | 0.92 |
501 | 519167 | лª¾«Ñ¡µÍ²¨¶¯¹ÉƱ | 9,969,922.06 | 14,294.00 | 0.63 |
502 | 001272 | ÐËÒµ¾ÛÀûÁé»îÅäÖûìºÏ | 9,912,030.39 | 14,211.00 | 4.38 |
503 | 510680 | Íò¼ÒÉÏÖ¤50ETF | 9,904,358.00 | 14,200.00 | 7.07 |
504 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 9,834,609.00 | 14,100.00 | 0.51 |
505 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 9,789,969.64 | 14,036.00 | 1.11 |
506 | 001367 | µÂ°îÐÂÌíÀûծȯA | 9,764,860.00 | 14,000.00 | 1.33 |
507 | 400025 | ¶«·½ÐÂÐ˳ɳ¤»ìºÏ | 9,764,860.00 | 14,000.00 | 5.41 |
508 | 002441 | µÂ°îÐÂÌíÀûծȯC | 9,764,860.00 | 14,000.00 | 1.33 |
509 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 9,764,860.00 | 14,000.00 | 0.42 |
510 | 020023 | ¹ú̩ʼþÇý¶¯»ìºÏ | 9,762,070.04 | 13,996.00 | 6.00 |
511 | 001280 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏA | 9,625,362.00 | 13,800.00 | 2.48 |
512 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 9,625,362.00 | 13,800.00 | 1.40 |
513 | 002326 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏC | 9,625,362.00 | 13,800.00 | 2.48 |
514 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 9,625,362.00 | 13,800.00 | 1.40 |
515 | 399001 | Öк£ÉÏÖ¤50Ö¸ÊýÔöÇ¿ | 9,573,050.25 | 13,725.00 | 6.59 |
516 | 002804 | »ªÌ©°ØÈðÁ¿»¯¶Ô³å»ìºÏ | 9,556,310.49 | 13,701.00 | 2.70 |
517 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 9,555,613.00 | 13,700.00 | 3.11 |
518 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 9,445,409.58 | 13,542.00 | 0.29 |
519 | 001343 | Ò×·½´ïÐÂÏí»ìºÏC | 9,385,425.44 | 13,456.00 | 2.21 |
520 | 001342 | Ò×·½´ïÐÂÏí»ìºÏA | 9,385,425.44 | 13,456.00 | 2.21 |
521 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 9,346,366.00 | 13,400.00 | 4.24 |
522 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 9,346,366.00 | 13,400.00 | 3.42 |
523 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 9,342,878.55 | 13,395.00 | 4.14 |
524 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 9,276,617.00 | 13,300.00 | 4.10 |
525 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 9,212,447.92 | 13,208.00 | 6.81 |
526 | 159946 | ¹ã·¢ÖÐ֤ȫָÖ÷ÒªÏû·ÑETF | 9,174,783.46 | 13,154.00 | 10.45 |
527 | 168104 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)A | 9,137,119.00 | 13,100.00 | 1.03 |
528 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 9,137,119.00 | 13,100.00 | 1.65 |
529 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 9,137,119.00 | 13,100.00 | 1.65 |
530 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 9,119,681.75 | 13,075.00 | 2.23 |
531 | 167601 | ¹ú½ð»¦Éî300Ö¸ÊýÔöÇ¿ | 9,095,967.09 | 13,041.00 | 4.63 |
532 | 001352 | ÃñÉú¼ÓÒøÐÂÕ½ÂÔ»ìºÏ | 9,088,294.70 | 13,030.00 | 4.22 |
533 | 519738 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏA | 9,067,370.00 | 13,000.00 | 1.47 |
534 | 519759 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏC | 9,067,370.00 | 13,000.00 | 1.47 |
535 | 001534 | »ª±¦ÍòÎﻥÁª»ìºÏ | 9,056,210.16 | 12,984.00 | 2.60 |
536 | 001762 | ¹ã·¢°²ºê»Ø±¨»ìºÏC | 8,970,418.89 | 12,861.00 | 1.61 |
537 | 001761 | ¹ã·¢°²ºê»Ø±¨»ìºÏA | 8,970,418.89 | 12,861.00 | 1.61 |
538 | 004176 | ²©Ê±öÎÌ©»ìºÏC | 8,927,872.00 | 12,800.00 | 5.57 |
539 | 004175 | ²©Ê±öÎÌ©»ìºÏA | 8,927,872.00 | 12,800.00 | 5.57 |
540 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 8,858,123.00 | 12,700.00 | 2.24 |
541 | 002129 | ¹ã·¢öÎÀû»ìºÏ | 8,858,123.00 | 12,700.00 | 1.26 |
542 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 8,819,063.56 | 12,644.00 | 1.99 |
543 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 8,819,063.56 | 12,644.00 | 1.99 |
544 | 519050 | º£¸»Í¨°²ÒÃÊÕÒæ»ìºÏA | 8,798,138.86 | 12,614.00 | 1.44 |
545 | 002339 | º£¸»Í¨°²ÒÃÊÕÒæ»ìºÏC | 8,798,138.86 | 12,614.00 | 1.44 |
546 | 002177 | ÐųÏÐÂÔó»ìºÏB | 8,788,374.00 | 12,600.00 | 4.07 |
547 | 001596 | ÐųÏÐÂÔó»ìºÏA | 8,788,374.00 | 12,600.00 | 4.07 |
548 | 001796 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏA | 8,788,374.00 | 12,600.00 | 2.68 |
549 | 002158 | »ãÌí¸»°²öÎÖÇÑ¡»ìºÏC | 8,788,374.00 | 12,600.00 | 2.68 |
550 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 8,718,625.00 | 12,500.00 | 2.30 |
551 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 8,631,438.75 | 12,375.00 | 8.95 |
552 | 001193 | ÖнðÏû·ÑÉý¼¶¹ÉƱ | 8,617,488.95 | 12,355.00 | 3.57 |
553 | 100035 | ¸»¹úÓÅ»¯Ô |