ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 4,604,434,744.00 | 3,892,168.00 | 9.97 |
2 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 1,966,812,029.00 | 1,662,563.00 | 9.58 |
3 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
4 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 1,901,626,363.00 | 1,607,461.00 | 9.63 |
5 | 110011 | Ò×·½´ïÖÐСÅÌ»ìºÏ | 1,798,160,000.00 | 1,520,000.00 | 9.64 |
6 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 1,683,554,509.00 | 1,423,123.00 | 4.18 |
7 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 1,596,440,755.00 | 1,349,485.00 | 9.11 |
8 | 150270 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶B | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
9 | 150269 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶A | 1,522,390,870.00 | 1,286,890.00 | 13.91 |
10 | 510330 | »ªÏÄ»¦Éî300ETF | 1,336,584,158.00 | 1,129,826.00 | 4.29 |
11 | 510180 | »ª°²ÉÏÖ¤180ETF | 1,295,907,886.00 | 1,095,442.00 | 6.49 |
12 | 159919 | ¼Îʵ»¦Éî300ETF | 1,160,444,922.00 | 980,934.00 | 4.27 |
13 | 002001 | »ªÏĻر¨»ìºÏA | 903,276,101.00 | 763,547.00 | 7.28 |
14 | 960002 | »ªÏĻر¨»ìºÏH | 903,276,101.00 | 763,547.00 | 7.28 |
15 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 855,867,376.00 | 723,472.00 | 8.63 |
16 | 005827 | Ò×·½´ïÀ¶³ï¾«Ñ¡»ìºÏ | 819,388,388.00 | 692,636.00 | 9.73 |
17 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 792,658,503.00 | 670,041.00 | 9.57 |
18 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 757,120,000.00 | 640,000.00 | 9.29 |
19 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 735,054,684.00 | 621,348.00 | 8.22 |
20 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 650,626,340.00 | 549,980.00 | 7.77 |
21 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 591,530,758.00 | 500,026.00 | 4.24 |
22 | 510850 | ¹¤ÒøÈðÐÅÉÏÖ¤50ETF | 588,452,592.00 | 497,424.00 | 9.85 |
23 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 532,350,000.00 | 450,000.00 | 8.96 |
24 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 529,258,821.00 | 447,387.00 | 14.99 |
25 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 460,381,012.00 | 389,164.00 | 3.87 |
26 | 006345 | ¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ | 392,443,688.00 | 331,736.00 | 9.13 |
27 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 390,929,448.00 | 330,456.00 | 4.22 |
28 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 386,444,695.00 | 326,665.00 | 7.06 |
29 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 380,340,415.00 | 321,505.00 | 9.85 |
30 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 373,701,419.00 | 315,893.00 | 13.93 |
31 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 373,701,419.00 | 315,893.00 | 13.93 |
32 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 371,175,714.00 | 313,758.00 | 6.35 |
33 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 371,175,714.00 | 313,758.00 | 6.35 |
34 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 371,175,714.00 | 313,758.00 | 6.35 |
35 | 040005 | »ª°²ºêÀû»ìºÏ | 337,628,200.00 | 285,400.00 | 9.57 |
36 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 336,590,709.00 | 284,523.00 | 9.06 |
37 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 319,410,000.00 | 270,000.00 | 9.63 |
38 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 319,410,000.00 | 270,000.00 | 6.65 |
39 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 304,061,758.00 | 257,026.00 | 7.66 |
40 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 284,866,400.00 | 240,800.00 | 3.26 |
41 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 284,866,400.00 | 240,800.00 | 3.26 |
42 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 284,866,400.00 | 240,800.00 | 3.26 |
43 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 283,819,445.00 | 239,915.00 | 3.41 |
44 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 274,852,305.00 | 232,335.00 | 2.30 |
45 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 274,852,305.00 | 232,335.00 | 2.30 |
46 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 272,149,150.00 | 230,050.00 | 9.71 |
47 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 263,630,367.00 | 222,849.00 | 7.05 |
48 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 259,753,676.00 | 219,572.00 | 9.53 |
49 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 249,954,887.00 | 211,289.00 | 8.71 |
50 | 510390 | ƽ°²»¦Éî300ETF | 248,668,966.00 | 210,202.00 | 4.30 |
51 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 248,430,000.00 | 210,000.00 | 7.63 |
52 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 243,055,631.00 | 205,457.00 | 3.71 |
53 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 243,055,631.00 | 205,457.00 | 3.71 |
54 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 243,055,631.00 | 205,457.00 | 3.71 |
55 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 242,509,085.00 | 204,995.00 | 5.89 |
56 | 501188 | »ãÌí¸»3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 239,122,156.00 | 202,132.00 | 1.51 |
57 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 236,600,000.00 | 200,000.00 | 7.03 |
58 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 236,600,000.00 | 200,000.00 | 7.03 |
59 | 007523 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱA | 231,837,242.00 | 195,974.00 | 8.32 |
60 | 007524 | »ãÌí¸»ÄÚÐèÔö³¤¹ÉƱC | 231,837,242.00 | 195,974.00 | 8.32 |
61 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 231,219,716.00 | 195,452.00 | 8.37 |
62 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 224,777,098.00 | 190,006.00 | 8.32 |
63 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 219,231,194.00 | 185,318.00 | 4.95 |
64 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 218,737,883.00 | 184,901.00 | 2.76 |
65 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 214,025,994.00 | 180,918.00 | 4.29 |
66 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 209,241,942.00 | 176,874.00 | 3.84 |
67 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 209,241,942.00 | 176,874.00 | 3.84 |
68 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 207,616,500.00 | 175,500.00 | 9.43 |
69 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 207,025,000.00 | 175,000.00 | 9.34 |
70 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 205,674,014.00 | 173,858.00 | 8.01 |
71 | 519008 | »ãÌí¸»ÓÅÊÆ¾«Ñ¡»ìºÏ | 200,975,138.00 | 169,886.00 | 7.79 |
72 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 200,163,600.00 | 169,200.00 | 4.63 |
73 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 200,163,600.00 | 169,200.00 | 4.63 |
74 | 001044 | ¼ÎʵÐÂÏû·Ñ¹ÉƱ | 195,366,535.00 | 165,145.00 | 8.57 |
75 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 195,184,353.00 | 164,991.00 | 3.07 |
76 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 195,184,353.00 | 164,991.00 | 3.07 |
77 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 194,075,882.00 | 164,054.00 | 8.12 |
78 | 005612 | ¼ÎʵºËÐÄÓÅÊÆ¹ÉƱ | 189,309,575.00 | 160,025.00 | 6.56 |
79 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 181,353,900.00 | 153,300.00 | 3.51 |
80 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 181,353,900.00 | 153,300.00 | 3.51 |
81 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 180,983,621.00 | 152,987.00 | 1.91 |
82 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 179,103,834.00 | 151,398.00 | 9.36 |
83 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 177,450,000.00 | 150,000.00 | 8.18 |
84 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 176,253,987.00 | 148,989.00 | 7.80 |
85 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 174,765,773.00 | 147,731.00 | 3.90 |
86 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 174,615,532.00 | 147,604.00 | 6.52 |
87 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 174,221,593.00 | 147,271.00 | 4.46 |
88 | 510360 | ¹ã·¢»¦Éî300ETF | 172,301,584.00 | 145,648.00 | 4.46 |
89 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 170,068,080.00 | 143,760.00 | 4.31 |
90 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 166,937,862.00 | 141,114.00 | 5.11 |
91 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 156,984,100.00 | 132,700.00 | 9.00 |
92 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 156,771,160.00 | 132,520.00 | 7.08 |
93 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 156,129,974.00 | 131,978.00 | 8.11 |
94 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 155,827,126.00 | 131,722.00 | 7.41 |
95 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 155,529,010.00 | 131,470.00 | 6.78 |
96 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 154,752,962.00 | 130,814.00 | 3.74 |
97 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 154,752,962.00 | 130,814.00 | 3.74 |
98 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 154,752,962.00 | 130,814.00 | 3.74 |
99 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 154,024,234.00 | 130,198.00 | 4.07 |
100 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 154,024,234.00 | 130,198.00 | 4.07 |
101 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 153,794,732.00 | 130,004.00 | 3.09 |
102 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 153,785,268.00 | 129,996.00 | 8.84 |
103 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 152,492,249.00 | 128,903.00 | 3.06 |
104 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 151,706,737.00 | 128,239.00 | 5.57 |
105 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 151,353,020.00 | 127,940.00 | 7.63 |
106 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅѡָÊý(LOF)C | 150,052,903.00 | 126,841.00 | 9.13 |
107 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅѡָÊý(LOF)A | 150,052,903.00 | 126,841.00 | 9.13 |
108 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 146,098,134.00 | 123,498.00 | 9.75 |
109 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 140,931,973.00 | 119,131.00 | 8.73 |
110 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 140,775,817.00 | 118,999.00 | 4.27 |
111 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 139,757,254.00 | 118,138.00 | 4.00 |
112 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 139,594,000.00 | 118,000.00 | 1.29 |
113 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 139,594,000.00 | 118,000.00 | 1.29 |
114 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 139,168,120.00 | 117,640.00 | 8.08 |
115 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 139,168,120.00 | 117,640.00 | 8.08 |
116 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 138,804,939.00 | 117,333.00 | 7.99 |
117 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 135,834,426.00 | 114,822.00 | 3.94 |
118 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 135,834,426.00 | 114,822.00 | 3.94 |
119 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 133,367,871.00 | 112,737.00 | 5.51 |
120 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 133,367,871.00 | 112,737.00 | 5.51 |
121 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 131,961,284.00 | 111,548.00 | 9.81 |
122 | 006921 | ÄÏ·½ÖdzϻìºÏ | 131,624,129.00 | 111,263.00 | 7.73 |
123 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 131,223,092.00 | 110,924.00 | 9.41 |
124 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 131,223,092.00 | 110,924.00 | 9.41 |
125 | 000925 | »ãÌí¸»ÍâÑÓÔö³¤Ö÷Ìâ¹ÉƱ | 131,182,870.00 | 110,890.00 | 5.12 |
126 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 131,174,589.00 | 110,883.00 | 2.92 |
127 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 131,113,073.00 | 110,831.00 | 4.30 |
128 | 004477 | ¼Îʵ»¦¸ÛÉî»Ø±¨»ìºÏ | 131,023,165.00 | 110,755.00 | 5.48 |
129 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 127,764,000.00 | 108,000.00 | 4.94 |
130 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 127,172,500.00 | 107,500.00 | 4.82 |
131 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 126,699,300.00 | 107,100.00 | 5.05 |
132 | 110029 | Ò×·½´ï¿ÆÑ¶»ìºÏ | 125,634,600.00 | 106,200.00 | 2.65 |
133 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 121,235,023.00 | 102,481.00 | 5.75 |
134 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 120,919,162.00 | 102,214.00 | 7.67 |
135 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 118,423,032.00 | 100,104.00 | 7.53 |
136 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 117,863,473.00 | 99,631.00 | 4.79 |
137 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 117,353,600.00 | 99,200.00 | 9.58 |
138 | 160605 | Åô»ªÖйú50»ìºÏ | 116,501,840.00 | 98,480.00 | 9.83 |
139 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 115,104,717.00 | 97,299.00 | 9.36 |
140 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 115,104,717.00 | 97,299.00 | 9.36 |
141 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 114,396,100.00 | 96,700.00 | 5.38 |
142 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 113,830,626.00 | 96,222.00 | 4.56 |
143 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 112,030,100.00 | 94,700.00 | 2.11 |
144 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 112,030,100.00 | 94,700.00 | 2.11 |
145 | 710001 | ¸»°²´ïÓÅÊÆ³É³¤»ìºÏ | 111,675,200.00 | 94,400.00 | 8.07 |
146 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 110,728,800.00 | 93,600.00 | 5.00 |
147 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 110,176,339.00 | 93,133.00 | 5.29 |
148 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 109,074,966.00 | 92,202.00 | 7.17 |
149 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 109,074,966.00 | 92,202.00 | 7.17 |
150 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 108,954,300.00 | 92,100.00 | 3.41 |
151 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 108,362,800.00 | 91,600.00 | 7.20 |
152 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 108,007,900.00 | 91,300.00 | 2.65 |
153 | 213002 | ±¦Ó¯·ºÑغ£»ìºÏ | 103,862,668.00 | 87,796.00 | 9.67 |
154 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 102,958,856.00 | 87,032.00 | 10.13 |
155 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 102,301,108.00 | 86,476.00 | 8.70 |
156 | 519670 | ÒøºÓÐÐÒµ»ìºÏ | 101,738,000.00 | 86,000.00 | 8.33 |
157 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 100,448,530.00 | 84,910.00 | 5.00 |
158 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 99,031,296.00 | 83,712.00 | 3.05 |
159 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 99,031,296.00 | 83,712.00 | 3.05 |
160 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 98,888,153.00 | 83,591.00 | 6.68 |
161 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 98,888,153.00 | 83,591.00 | 6.68 |
162 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 97,954,766.00 | 82,802.00 | 5.56 |
163 | 960024 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏH | 97,834,100.00 | 82,700.00 | 3.08 |
164 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 97,834,100.00 | 82,700.00 | 3.08 |
165 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 97,825,819.00 | 82,693.00 | 14.55 |
166 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 97,306,482.00 | 82,254.00 | 9.34 |
167 | 007548 | Ò×·½´ïESGÔðÈÎͶ×Ê¹ÉÆ±·¢Æðʽ | 97,159,790.00 | 82,130.00 | 7.38 |
168 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 96,102,188.00 | 81,236.00 | 2.91 |
169 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 95,263,441.00 | 80,527.00 | 9.68 |
170 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 94,733,457.00 | 80,079.00 | 1.60 |
171 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 94,696,784.00 | 80,048.00 | 5.83 |
172 | 000001 | »ªÏijɳ¤»ìºÏ | 94,682,588.00 | 80,036.00 | 2.06 |
173 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 93,665,208.00 | 79,176.00 | 2.05 |
174 | 001837 | ǰº£¿ªÔ´»¦¸ÛÉîÀ¶³ï¾«Ñ¡»ìºÏ | 93,452,268.00 | 78,996.00 | 3.12 |
175 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 92,702,246.00 | 78,362.00 | 5.07 |
176 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 92,231,412.00 | 77,964.00 | 4.85 |
177 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 92,231,412.00 | 77,964.00 | 4.85 |
178 | 005682 | ²ÆÍ¨×ʹÜÏû·Ñ¾«Ñ¡»ìºÏ | 92,102,465.00 | 77,855.00 | 5.28 |
179 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 91,611,520.00 | 77,440.00 | 6.16 |
180 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 91,611,520.00 | 77,440.00 | 6.16 |
181 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 91,611,520.00 | 77,440.00 | 6.16 |
182 | 519651 | ÒøºÓתÐÍ»ìºÏ | 91,487,305.00 | 77,335.00 | 9.36 |
183 | 005481 | Òø»ªÈðÌ©Áé»îÅäÖûìºÏ | 91,321,685.00 | 77,195.00 | 9.46 |
184 | 040002 | »ª°²ÖйúA¹ÉÔöǿָÊý | 90,972,700.00 | 76,900.00 | 3.40 |
185 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 89,908,000.00 | 76,000.00 | 2.10 |
186 | 960028 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏH | 89,434,800.00 | 75,600.00 | 4.68 |
187 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 89,434,800.00 | 75,600.00 | 4.68 |
188 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 89,414,689.00 | 75,583.00 | 3.95 |
189 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 88,837,385.00 | 75,095.00 | 4.67 |
190 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 88,719,085.00 | 74,995.00 | 8.41 |
191 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 88,359,453.00 | 74,691.00 | 3.99 |
192 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 88,359,453.00 | 74,691.00 | 3.99 |
193 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 88,288,473.00 | 74,631.00 | 4.95 |
194 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 88,121,670.00 | 74,490.00 | 9.82 |
195 | 007574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏC | 88,121,670.00 | 74,490.00 | 9.82 |
196 | 519180 | Íò¼Ò180Ö¸Êý | 86,581,404.00 | 73,188.00 | 6.18 |
197 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 85,852,676.00 | 72,572.00 | 3.23 |
198 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 85,184,281.00 | 72,007.00 | 4.01 |
199 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 84,229,600.00 | 71,200.00 | 5.25 |
200 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 84,228,417.00 | 71,199.00 | 3.05 |
201 | 000996 | ÖÐÒøÐ¶¯Á¦¹ÉƱ | 82,820,647.00 | 70,009.00 | 6.67 |
202 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 82,810,000.00 | 70,000.00 | 4.54 |
203 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 82,810,000.00 | 70,000.00 | 7.17 |
204 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 82,336,800.00 | 69,600.00 | 5.35 |
205 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 82,336,800.00 | 69,600.00 | 5.35 |
206 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏA | 81,425,890.00 | 68,830.00 | 0.85 |
207 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏC | 81,425,890.00 | 68,830.00 | 0.85 |
208 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 80,226,328.00 | 67,816.00 | 9.12 |
209 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 79,734,200.00 | 67,400.00 | 4.26 |
210 | 001857 | Ò×·½´ïÏÖ´ú·þÎñÒµ»ìºÏ | 79,637,194.00 | 67,318.00 | 9.71 |
211 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 79,269,281.00 | 67,007.00 | 8.55 |
212 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 78,400,959.00 | 66,273.00 | 9.84 |
213 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 78,078,000.00 | 66,000.00 | 8.77 |
214 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 77,587,055.00 | 65,585.00 | 2.35 |
215 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 76,240,801.00 | 64,447.00 | 7.19 |
216 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 75,883,535.00 | 64,145.00 | 5.46 |
217 | 501063 | Ìí¸»ÔÃÏí¶¨¿ª»ìºÏ | 75,830,300.00 | 64,100.00 | 7.28 |
218 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 75,712,000.00 | 64,000.00 | 1.44 |
219 | 159925 | ÄÏ·½»¦Éî300ETF | 74,298,315.00 | 62,805.00 | 4.29 |
220 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 73,655,946.00 | 62,262.00 | 5.20 |
221 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 73,188,661.00 | 61,867.00 | 4.41 |
222 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 72,991,100.00 | 61,700.00 | 4.04 |
223 | 005359 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏC | 72,792,356.00 | 61,532.00 | 5.86 |
224 | 005358 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏA | 72,792,356.00 | 61,532.00 | 5.86 |
225 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 72,573,501.00 | 61,347.00 | 7.71 |
226 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 71,782,074.00 | 60,678.00 | 10.01 |
227 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 71,782,074.00 | 60,678.00 | 10.01 |
228 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 71,644,846.00 | 60,562.00 | 4.20 |
229 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 71,606,990.00 | 60,530.00 | 9.57 |
230 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 71,363,292.00 | 60,324.00 | 4.50 |
231 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 71,240,260.00 | 60,220.00 | 7.78 |
232 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 71,216,600.00 | 60,200.00 | 4.46 |
233 | 001047 | ¹â´ó±£µÂÐŹúÆó¸Ä¸ï¹ÉƱ | 70,980,000.00 | 60,000.00 | 5.54 |
234 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 70,980,000.00 | 60,000.00 | 4.70 |
235 | 501065 | »ãÌí¸»¾µä³É³¤¶¨¿ª»ìºÏ | 70,898,373.00 | 59,931.00 | 7.07 |
236 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 70,845,138.00 | 59,886.00 | 5.10 |
237 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 68,259,100.00 | 57,700.00 | 2.99 |
238 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 68,098,212.00 | 57,564.00 | 8.76 |
239 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 67,247,635.00 | 56,845.00 | 2.45 |
240 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 66,339,091.00 | 56,077.00 | 8.72 |
241 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 66,339,091.00 | 56,077.00 | 8.72 |
242 | 000955 | ÄÏ·½²úÒµ»îÁ¦¹ÉƱ | 66,011,400.00 | 55,800.00 | 5.85 |
243 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 63,882,000.00 | 54,000.00 | 5.01 |
244 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 62,935,600.00 | 53,200.00 | 6.21 |
245 | 16012A | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤·Ö¼¶¹ÉƱ | 62,849,241.00 | 53,127.00 | 9.34 |
246 | 150049 | ÄÏ·½ÐÂÐËÏû·ÑÊÕÒæ | 62,849,241.00 | 53,127.00 | 9.34 |
247 | 150050 | ÄÏ·½ÐÂÐËÏû·Ñ½øÈ¡ | 62,849,241.00 | 53,127.00 | 9.34 |
248 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 62,604,360.00 | 52,920.00 | 5.25 |
249 | 002079 | ǰº£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 62,281,401.00 | 52,647.00 | 9.02 |
250 | 001679 | ǰº£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 62,281,401.00 | 52,647.00 | 9.02 |
251 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 61,752,600.00 | 52,200.00 | 7.16 |
252 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 61,453,301.00 | 51,947.00 | 4.80 |
253 | 005449 | »ªÏÄÐÐÒµÁúÍ·»ìºÏ | 61,253,374.00 | 51,778.00 | 2.53 |
254 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 61,194,224.00 | 51,728.00 | 4.96 |
255 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 61,053,447.00 | 51,609.00 | 9.89 |
256 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 61,034,519.00 | 51,593.00 | 9.21 |
257 | 150230 | Åô»ª¾Æ·Ö¼¶B | 60,945,794.00 | 51,518.00 | 9.23 |
258 | 150229 | Åô»ª¾Æ·Ö¼¶A | 60,945,794.00 | 51,518.00 | 9.23 |
259 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 60,687,900.00 | 51,300.00 | 5.29 |
260 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 60,687,900.00 | 51,300.00 | 5.29 |
261 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 60,652,410.00 | 51,270.00 | 1.40 |
262 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 60,492,705.00 | 51,135.00 | 9.01 |
263 | 519056 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 60,214,700.00 | 50,900.00 | 8.14 |
264 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 60,198,138.00 | 50,886.00 | 3.87 |
265 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 60,143,720.00 | 50,840.00 | 4.44 |
266 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 59,741,500.00 | 50,500.00 | 2.01 |
267 | 501026 | ²ÆÍ¨¶à²ßÂÔ¸£Ïí»ìºÏ(LOF) | 59,345,195.00 | 50,165.00 | 4.02 |
268 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 59,230,444.00 | 50,068.00 | 2.00 |
269 | 005730 | ¹úÌ©½Ô´ÓÅÊÆ¾«Ñ¡Áé»îÅäÖûìºÏ | 59,198,503.00 | 50,041.00 | 5.00 |
270 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 59,150,000.00 | 50,000.00 | 3.59 |
271 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 59,150,000.00 | 50,000.00 | 5.10 |
272 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 59,150,000.00 | 50,000.00 | 1.76 |
273 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 58,550,219.00 | 49,493.00 | 2.85 |
274 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 58,550,219.00 | 49,493.00 | 2.85 |
275 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 58,086,483.00 | 49,101.00 | 5.74 |
276 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 58,086,483.00 | 49,101.00 | 5.74 |
277 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 57,848,700.00 | 48,900.00 | 5.98 |
278 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 57,756,426.00 | 48,822.00 | 8.77 |
279 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 57,455,944.00 | 48,568.00 | 5.54 |
280 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 57,455,944.00 | 48,568.00 | 5.54 |
281 | 519655 | ÒøºÓ·þÎñ»ìºÏ | 57,375,500.00 | 48,500.00 | 6.47 |
282 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 57,338,827.00 | 48,469.00 | 3.22 |
283 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 57,338,827.00 | 48,469.00 | 3.22 |
284 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 57,215,795.00 | 48,365.00 | 4.16 |
285 | 001126 | ÉÏͶĦ¸ù×¿Ô½ÖÆÔì¹ÉƱ | 57,203,965.00 | 48,355.00 | 3.19 |
286 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 55,843,515.00 | 47,205.00 | 0.97 |
287 | 001490 | »ãÌí¸»¹úÆó´´ÐÂ¹ÉÆ± | 55,819,855.00 | 47,185.00 | 9.22 |
288 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 55,146,728.00 | 46,616.00 | 3.33 |
289 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 55,144,362.00 | 46,614.00 | 5.28 |
290 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 55,144,362.00 | 46,614.00 | 5.28 |
291 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 55,128,983.00 | 46,601.00 | 9.92 |
292 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 54,998,853.00 | 46,491.00 | 7.14 |
293 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 54,846,246.00 | 46,362.00 | 4.99 |
294 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 54,546,947.00 | 46,109.00 | 7.66 |
295 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 54,520,921.00 | 46,087.00 | 6.17 |
296 | 005244 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏA | 54,418,000.00 | 46,000.00 | 4.41 |
297 | 005245 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏC | 54,418,000.00 | 46,000.00 | 4.41 |
298 | 001102 | ǰº£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 54,410,902.00 | 45,994.00 | 8.48 |
299 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 54,181,400.00 | 45,800.00 | 3.82 |
300 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 53,235,000.00 | 45,000.00 | 4.42 |
301 | 001163 | Òø»ªÖйúÃÎ30¹ÉƱ | 53,093,040.00 | 44,880.00 | 8.86 |
302 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 52,720,395.00 | 44,565.00 | 3.95 |
303 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 52,170,300.00 | 44,100.00 | 3.31 |
304 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 51,957,360.00 | 43,920.00 | 2.18 |
305 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 51,943,164.00 | 43,908.00 | 4.92 |
306 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 51,846,158.00 | 43,826.00 | 4.23 |
307 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 51,846,158.00 | 43,826.00 | 4.23 |
308 | 001149 | »ã·á½ |