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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 110022 | Ò×·½´ïÏû·ÑÐÐÒµ¹ÉƱ | 1,393,339,003.00 | 14,017,495.00 | 4.01 |
2 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 497,000,000.00 | 5,000,000.00 | 1.62 |
3 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 497,000,000.00 | 5,000,000.00 | 1.62 |
4 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 337,923,818.40 | 3,399,636.00 | 1.95 |
5 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 233,022,624.80 | 2,344,292.00 | 1.71 |
6 | 009542 | Òø»ª¸»Àû¾«Ñ¡»ìºÏ | 203,730,836.40 | 2,049,606.00 | 2.13 |
7 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 171,884,965.00 | 1,729,225.00 | 6.98 |
8 | 150229 | Åô»ª¾Æ·Ö¼¶A | 164,661,467.60 | 1,656,554.00 | 3.70 |
9 | 150230 | Åô»ª¾Æ·Ö¼¶B | 164,661,467.60 | 1,656,554.00 | 3.70 |
10 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 152,804,439.20 | 1,537,268.00 | 6.64 |
11 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 142,171,820.00 | 1,430,300.00 | 2.79 |
12 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 142,171,820.00 | 1,430,300.00 | 2.79 |
13 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 135,154,776.40 | 1,359,706.00 | 3.43 |
14 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 135,154,776.40 | 1,359,706.00 | 3.43 |
15 | 000996 | ÖÐÒøÐ¶¯Á¦¹ÉƱ | 132,748,700.00 | 1,335,500.00 | 8.56 |
16 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 127,222,258.80 | 1,279,902.00 | 7.66 |
17 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 124,886,160.00 | 1,256,400.00 | 0.59 |
18 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 114,845,964.80 | 1,155,392.00 | 1.37 |
19 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 103,015,575.60 | 1,036,374.00 | 3.84 |
20 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 97,690,320.00 | 982,800.00 | 4.14 |
21 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 95,080,970.60 | 956,549.00 | 1.30 |
22 | 150198 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶A | 95,080,970.60 | 956,549.00 | 1.30 |
23 | 010050 | ³¤³Ç³É³¤ÏÈ·æ»ìºÏC | 89,460,000.00 | 900,000.00 | 1.85 |
24 | 010049 | ³¤³Ç³É³¤ÏÈ·æ»ìºÏA | 89,460,000.00 | 900,000.00 | 1.85 |
25 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 86,303,354.20 | 868,243.00 | 2.84 |
26 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 79,520,000.00 | 800,000.00 | 1.82 |
27 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 79,142,280.00 | 796,200.00 | 0.17 |
28 | 010147 | ²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ | 77,195,332.20 | 776,613.00 | 2.41 |
29 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 75,456,826.20 | 759,123.00 | 2.37 |
30 | 501054 | ¶«·½ºìî£ÔóÈýÄ궨¿ª»ìºÏ | 74,384,896.60 | 748,339.00 | 0.58 |
31 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 71,801,590.00 | 722,350.00 | 2.91 |
32 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 71,801,590.00 | 722,350.00 | 2.91 |
33 | 160605 | Åô»ªÖйú50»ìºÏ | 71,780,616.60 | 722,139.00 | 3.61 |
34 | 510180 | »ª°²ÉÏÖ¤180ETF | 70,250,950.00 | 706,750.00 | 0.29 |
35 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 70,075,906.60 | 704,989.00 | 3.32 |
36 | 009618 | ½»ÒøÆô»ã»ìºÏ | 68,675,460.00 | 690,900.00 | 1.00 |
37 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 68,246,946.60 | 686,589.00 | 3.26 |
38 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 66,848,786.20 | 672,523.00 | 1.56 |
39 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 66,848,786.20 | 672,523.00 | 1.56 |
40 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 66,685,472.00 | 670,880.00 | 5.47 |
41 | 340006 | ÐËȫȫÇòÊÓÒ°¹ÉƱ | 55,611,417.40 | 559,471.00 | 2.33 |
42 | 510330 | »ªÏÄ»¦Éî300ETF | 54,590,480.00 | 549,200.00 | 0.18 |
43 | 009688 | Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ | 54,168,030.00 | 544,950.00 | 3.73 |
44 | 002969 | Ò×·½´ï·áºÍծȯ | 51,868,609.80 | 521,817.00 | 0.35 |
45 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 49,700,695.80 | 500,007.00 | 0.34 |
46 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 49,700,695.80 | 500,007.00 | 0.34 |
47 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 49,700,000.00 | 500,000.00 | 2.47 |
48 | 159919 | ¼Îʵ»¦Éî300ETF | 44,730,000.00 | 450,000.00 | 0.18 |
49 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 43,429,052.80 | 436,912.00 | 3.04 |
50 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 42,115,780.00 | 423,700.00 | 5.68 |
51 | 000939 | ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 41,752,572.40 | 420,046.00 | 7.93 |
52 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 38,940,844.60 | 391,759.00 | 4.08 |
53 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 37,660,870.80 | 378,882.00 | 1.25 |
54 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA | 36,946,980.00 | 371,700.00 | 2.61 |
55 | 010123 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC | 36,946,980.00 | 371,700.00 | 2.61 |
56 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 36,736,947.80 | 369,587.00 | 0.71 |
57 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 36,736,947.80 | 369,587.00 | 0.71 |
58 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 35,426,160.00 | 356,400.00 | 4.54 |
59 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 35,373,080.40 | 355,866.00 | 2.72 |
60 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 35,166,726.00 | 353,790.00 | 0.63 |
61 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 34,787,117.40 | 349,971.00 | 0.44 |
62 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 34,787,117.40 | 349,971.00 | 0.44 |
63 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 33,865,580.00 | 340,700.00 | 1.95 |
64 | 008467 | ²©µÀ¼ÎÈð»ìºÏA | 32,965,115.40 | 331,641.00 | 3.40 |
65 | 008468 | ²©µÀ¼ÎÈð»ìºÏC | 32,965,115.40 | 331,641.00 | 3.40 |
66 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 32,523,680.00 | 327,200.00 | 3.16 |
67 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 32,483,920.00 | 326,800.00 | 5.04 |
68 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 31,798,060.00 | 319,900.00 | 5.62 |
69 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 31,152,258.20 | 313,403.00 | 3.01 |
70 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 31,152,258.20 | 313,403.00 | 3.01 |
71 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 31,032,978.20 | 312,203.00 | 3.06 |
72 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 29,820,000.00 | 300,000.00 | 1.78 |
73 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 29,531,740.00 | 297,100.00 | 2.03 |
74 | 008185 | ŵ°²Ñо¿ÓÅÑ¡»ìºÏ | 29,485,717.80 | 296,637.00 | 5.31 |
75 | 008793 | ²©µÀ¼ÎÔª»ìºÏA | 29,124,398.80 | 293,002.00 | 2.88 |
76 | 008794 | ²©µÀ¼ÎÔª»ìºÏC | 29,124,398.80 | 293,002.00 | 2.88 |
77 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 29,074,500.00 | 292,500.00 | 3.65 |
78 | 008404 | »ªÌ©×Ͻð̩ӯ»ìºÏA | 28,917,050.40 | 290,916.00 | 1.94 |
79 | 008405 | »ªÌ©×Ͻð̩ӯ»ìºÏC | 28,917,050.40 | 290,916.00 | 1.94 |
80 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 28,716,660.00 | 288,900.00 | 0.43 |
81 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 28,143,122.00 | 283,130.00 | 1.33 |
82 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 27,957,542.20 | 281,263.00 | 1.52 |
83 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 25,976,699.00 | 261,335.00 | 2.41 |
84 | 519714 | ½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ | 25,635,260.00 | 257,900.00 | 1.98 |
85 | 008886 | ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃ6¸öÔ»ìºÏ(FOF) | 24,856,560.40 | 250,066.00 | 0.25 |
86 | 002542 | ³¤³Ç¾Ã¶¦Áé»îÅäÖûìºÏ | 24,850,000.00 | 250,000.00 | 2.38 |
87 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 24,850,000.00 | 250,000.00 | 3.59 |
88 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 23,770,217.80 | 239,137.00 | 0.89 |
89 | 006085 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC | 23,756,600.00 | 239,000.00 | 3.00 |
90 | 161910 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA | 23,756,600.00 | 239,000.00 | 3.00 |
91 | 001054 | ¹¤ÒøÐ½ðÈÚ¹ÉÆ± | 22,862,000.00 | 230,000.00 | 1.29 |
92 | 210005 | ½ðÓ¥Ö÷ÌâÓÅÊÆ»ìºÏ | 22,494,319.40 | 226,301.00 | 5.01 |
93 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 22,116,500.00 | 222,500.00 | 0.29 |
94 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 22,017,100.00 | 221,500.00 | 1.34 |
95 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 20,932,546.60 | 210,589.00 | 1.93 |
96 | 006991 | ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 19,880,000.00 | 200,000.00 | 0.28 |
97 | 530011 | ½¨ÐÅÄÚÉú¶¯Á¦»ìºÏ | 19,880,000.00 | 200,000.00 | 2.92 |
98 | 001118 | »ª±¦Ê¼þÇý¶¯»ìºÏ | 19,880,000.00 | 200,000.00 | 1.43 |
99 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 19,880,000.00 | 200,000.00 | 2.02 |
100 | 009794 | ̫ƽÖÇѡһÄ궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 19,877,614.40 | 199,976.00 | 3.38 |
101 | 002180 | ÖÐÒøÒÆ¶¯»¥Áª»ìºÏ | 19,383,000.00 | 195,000.00 | 7.87 |
102 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 18,080,860.00 | 181,900.00 | 0.51 |
103 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 18,080,860.00 | 181,900.00 | 0.51 |
104 | 009131 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏC | 18,051,040.00 | 181,600.00 | 0.67 |
105 | 009130 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏA | 18,051,040.00 | 181,600.00 | 0.67 |
106 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 17,981,460.00 | 180,900.00 | 4.62 |
107 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 17,623,620.00 | 177,300.00 | 1.04 |
108 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 17,295,600.00 | 174,000.00 | 1.00 |
109 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 17,295,600.00 | 174,000.00 | 1.00 |
110 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 16,952,968.20 | 170,553.00 | 0.71 |
111 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 16,902,771.20 | 170,048.00 | 1.98 |
112 | 009426 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏA | 16,768,780.00 | 168,700.00 | 0.50 |
113 | 009427 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏC | 16,768,780.00 | 168,700.00 | 0.50 |
114 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 16,532,903.80 | 166,327.00 | 0.18 |
115 | 010022 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏC | 16,460,640.00 | 165,600.00 | 1.88 |
116 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 16,460,640.00 | 165,600.00 | 1.88 |
117 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 16,440,760.00 | 165,400.00 | 1.46 |
118 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 16,371,180.00 | 164,700.00 | 2.21 |
119 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 16,281,720.00 | 163,800.00 | 2.29 |
120 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 16,281,720.00 | 163,800.00 | 2.29 |
121 | 005680 | ²ÆÍ¨×ʹܼÛÖµ³É³¤»ìºÏ | 14,989,520.00 | 150,800.00 | 1.71 |
122 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 14,800,660.00 | 148,900.00 | 0.46 |
123 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 14,642,614.00 | 147,310.00 | 1.98 |
124 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 14,432,880.00 | 145,200.00 | 2.12 |
125 | 009114 | ÅôÑï¾°ãü»Ø±¨»ìºÏA | 14,204,260.00 | 142,900.00 | 2.04 |
126 | 009115 | ÅôÑï¾°ãü»Ø±¨»ìºÏC | 14,204,260.00 | 142,900.00 | 2.04 |
127 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 13,965,700.00 | 140,500.00 | 0.31 |
128 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 13,916,000.00 | 140,000.00 | 0.99 |
129 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 13,816,997.60 | 139,004.00 | 1.57 |
130 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 13,810,238.40 | 138,936.00 | 0.30 |
131 | 519959 | ³¤ÐŶàÀû»ìºÏ | 13,617,800.00 | 137,000.00 | 3.29 |
132 | 233001 | ´óĦ»ù´¡ÐÐÒµ»ìºÏ | 13,538,280.00 | 136,200.00 | 5.48 |
133 | 005353 | ÅôÑï¾°Ì©³É³¤»ìºÏC | 13,269,900.00 | 133,500.00 | 1.78 |
134 | 005352 | ÅôÑï¾°Ì©³É³¤»ìºÏA | 13,269,900.00 | 133,500.00 | 1.78 |
135 | 008260 | ³¤³Ç¼ÛÖµÓÅÑ¡»ìºÏ | 13,223,679.00 | 133,035.00 | 2.90 |
136 | 002307 | Òø»ª¶àÔªÊÓÒ°Áé»îÅäÖûìºÏ | 13,181,931.00 | 132,615.00 | 1.97 |
137 | 233006 | ´óĦÁìÏÈÓÅÊÆ»ìºÏ | 12,912,060.00 | 129,900.00 | 3.00 |
138 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 12,753,020.00 | 128,300.00 | 1.41 |
139 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 12,753,020.00 | 128,300.00 | 1.41 |
140 | 515380 | Ì©¿µ»¦Éî300ETF | 12,632,944.80 | 127,092.00 | 0.17 |
141 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 12,385,240.00 | 124,600.00 | 1.52 |
142 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 12,047,280.00 | 121,200.00 | 1.43 |
143 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 11,990,721.40 | 120,631.00 | 0.13 |
144 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 11,990,721.40 | 120,631.00 | 0.13 |
145 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 11,984,061.60 | 120,564.00 | 0.28 |
146 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 11,984,061.60 | 120,564.00 | 0.28 |
147 | 009476 | ½¨ÐÅʳƷÒûÁÏÐÐÒµ¹ÉƱ | 11,928,000.00 | 120,000.00 | 2.74 |
148 | 510630 | »ªÏÄÏû·ÑETF | 11,707,928.40 | 117,786.00 | 2.91 |
149 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 11,661,409.20 | 117,318.00 | 0.86 |
150 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 11,470,163.60 | 115,394.00 | 1.19 |
151 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 11,271,960.00 | 113,400.00 | 2.24 |
152 | 020023 | ¹ú̩ʼþÇý¶¯»ìºÏ | 11,192,440.00 | 112,600.00 | 2.85 |
153 | 007047 | ³¤³ÇºËÐÄÓÅÊÆ»ìºÏ | 11,172,560.00 | 112,400.00 | 2.69 |
154 | 630005 | »ªÉ̶¯Ì¬°¢¶û·¨»ìºÏ | 11,033,698.20 | 111,003.00 | 1.82 |
155 | 001315 | Ò×·½´ïÐÂÒæ»ìºÏE | 10,953,880.00 | 110,200.00 | 1.03 |
156 | 001314 | Ò×·½´ïÐÂÒæ»ìºÏI | 10,953,880.00 | 110,200.00 | 1.03 |
157 | 519969 | ³¤ÐÅÐÂÀûÁé»îÅäÖûìºÏ | 10,894,836.40 | 109,606.00 | 1.31 |
158 | 580005 | ¶«Îâ½øÈ¡²ßÂÔ»ìºÏ | 10,864,420.00 | 109,300.00 | 3.79 |
159 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 10,845,633.40 | 109,111.00 | 2.89 |
160 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 10,814,720.00 | 108,800.00 | 3.99 |
161 | 009158 | ÖнðºâÀû1Ä궨ÆÚ¿ª·Åծȯ | 10,735,200.00 | 108,000.00 | 0.88 |
162 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 10,695,440.00 | 107,600.00 | 0.59 |
163 | 690009 | ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ | 10,516,520.00 | 105,800.00 | 3.43 |
164 | 515330 | Ììºë»¦Éî300ETF | 10,506,580.00 | 105,700.00 | 0.18 |
165 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 10,357,480.00 | 104,200.00 | 2.05 |
166 | 519949 | ³¤ÐÅÀûÐÅ»ìºÏA | 10,277,960.00 | 103,400.00 | 1.40 |
167 | 007294 | ³¤ÐÅÀûÐÅ»ìºÏE | 10,277,960.00 | 103,400.00 | 1.40 |
168 | 007293 | ³¤ÐÅÀûÐÅ»ìºÏC | 10,277,960.00 | 103,400.00 | 1.40 |
169 | 519710 | ½»Òø²ßÂԻر¨»ìºÏ | 10,148,740.00 | 102,100.00 | 1.89 |
170 | 008501 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯA | 10,089,100.00 | 101,500.00 | 0.47 |
171 | 008502 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯC | 10,089,100.00 | 101,500.00 | 0.47 |
172 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 9,971,509.80 | 100,317.00 | 2.34 |
173 | 519996 | ³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ | 9,940,000.00 | 100,000.00 | 1.25 |
174 | 009694 | »ª°²°²Àû»ìºÏ | 9,830,660.00 | 98,900.00 | 1.76 |
175 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 9,711,380.00 | 97,700.00 | 0.03 |
176 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 9,711,380.00 | 97,700.00 | 0.03 |
177 | 519951 | ³¤ÐÅÀûÌ©»ìºÏA | 9,592,994.60 | 96,509.00 | 0.59 |
178 | 007863 | ³¤ÐÅÀûÌ©»ìºÏC | 9,592,994.60 | 96,509.00 | 0.59 |
179 | 008071 | ³¤ÐÅÀûÌ©»ìºÏE | 9,592,994.60 | 96,509.00 | 0.59 |
180 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 9,562,280.00 | 96,200.00 | 0.13 |
181 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 9,562,280.00 | 96,200.00 | 0.13 |
182 | 000309 | ´óĦƷÖÊÉú»î¾«Ñ¡¹ÉƱ | 9,542,400.00 | 96,000.00 | 2.97 |
183 | 001650 | ¹¤Òø·áÊջر¨Áé»îÅäÖûìºÏA | 9,403,240.00 | 94,600.00 | 1.06 |
184 | 002233 | ¹¤Òø·áÊջر¨Áé»îÅäÖûìºÏC | 9,403,240.00 | 94,600.00 | 1.06 |
185 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 9,224,320.00 | 92,800.00 | 1.81 |
186 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 9,184,560.00 | 92,400.00 | 0.47 |
187 | 009900 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA | 9,144,800.00 | 92,000.00 | 0.11 |
188 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 9,144,800.00 | 92,000.00 | 0.11 |
189 | 006449 | ÕãÉÌ»ã½ðÁ¿»¯¾«Ñ¡»ìºÏ | 8,985,760.00 | 90,400.00 | 0.75 |
190 | 000165 | ¹úͶÈðÒø²ßÂÔ¾«Ñ¡»ìºÏ | 8,985,760.00 | 90,400.00 | 2.96 |
191 | 519971 | ³¤ÐŸĸïºìÀû»ìºÏ | 8,916,180.00 | 89,700.00 | 1.11 |
192 | 519664 | ÒøºÓÃÀÀö»ìºÏA | 8,687,560.00 | 87,400.00 | 1.73 |
193 | 519665 | ÒøºÓÃÀÀö»ìºÏC | 8,687,560.00 | 87,400.00 | 1.73 |
194 | 004737 | ¸»¹úÐÂÓÅÏíÁé»îÅäÖûìºÏA | 8,657,740.00 | 87,100.00 | 1.17 |
195 | 004747 | ¸»¹úÐÂÓÅÏíÁé»îÅäÖûìºÏC | 8,657,740.00 | 87,100.00 | 1.17 |
196 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 8,598,100.00 | 86,500.00 | 0.58 |
197 | 008234 | ¹â´ó±£µÂÐÅÏû·ÑÖ÷Ìâ¹ÉƱ | 8,558,638.20 | 86,103.00 | 1.65 |
198 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 8,508,640.00 | 85,600.00 | 1.00 |
199 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 8,508,640.00 | 85,600.00 | 1.00 |
200 | 006796 | ¸»¹úÏû·ÑÉý¼¶»ìºÏ | 8,449,000.00 | 85,000.00 | 2.44 |
201 | 519013 | º£¸»Í¨·ç¸ñÓÅÊÆ»ìºÏ | 8,210,440.00 | 82,600.00 | 1.57 |
202 | 163402 | ÐËÈ«Ç÷ÊÆÍ¶×Ê»ìºÏ(LOF) | 8,111,040.00 | 81,600.00 | 0.02 |
203 | 010201 | Å©ÒøÖÇÔö¶¨¿ª»ìºÏ | 8,091,160.00 | 81,400.00 | 0.30 |
204 | 008276 | ²ÆÍ¨×ʹܼÛÖµ·¢ÏÖ»ìºÏ | 8,072,771.00 | 81,215.00 | 1.76 |
205 | 009893 | ´óĦÓÅÔð²ºÍ»ìºÏ | 8,021,580.00 | 80,700.00 | 3.93 |
206 | 002295 | ¹ã·¢ÎȰ²»ìºÏA | 7,952,000.00 | 80,000.00 | 3.32 |
207 | 008604 | ¹ã·¢ÎȰ²»ìºÏC | 7,952,000.00 | 80,000.00 | 3.32 |
208 | 001007 | ¹úÁª°²öΰ²Áé»îÅäÖûìºÏ | 7,922,180.00 | 79,700.00 | 2.37 |
209 | 009537 | ̫ƽÐÐÒµÓÅÑ¡¹ÉƱA | 7,902,300.00 | 79,500.00 | 3.97 |
210 | 009538 | ̫ƽÐÐÒµÓÅÑ¡¹ÉƱC | 7,902,300.00 | 79,500.00 | 3.97 |
211 | 233008 | ´óĦÏû·ÑÁ캽»ìºÏ | 7,783,020.00 | 78,300.00 | 5.98 |
212 | 005251 | Òø»ª¶àÔª¶¯Á¦Áé»îÅäÖûìºÏ | 7,606,883.20 | 76,528.00 | 1.36 |
213 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 7,574,280.00 | 76,200.00 | 3.04 |
214 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 7,455,000.00 | 75,000.00 | 1.25 |
215 | 003612 | ÄÏ·½×¿ÔªÕ®È¯A | 7,355,600.00 | 74,000.00 | 0.49 |
216 | 003613 | ÄÏ·½×¿ÔªÕ®È¯C | 7,355,600.00 | 74,000.00 | 0.49 |
217 | 002711 | ¹ã·¢¼¯·áծȯA | 7,146,860.00 | 71,900.00 | 0.61 |
218 | 002712 | ¹ã·¢¼¯·áծȯC | 7,146,860.00 | 71,900.00 | 0.61 |
219 | 519933 | ³¤ÐÅÀû·¢Õ®È¯ | 7,007,700.00 | 70,500.00 | 0.52 |
220 | 360005 | ¹â´ó±£µÂÐźìÀû»ìºÏ | 6,997,760.00 | 70,400.00 | 1.34 |
221 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 6,888,420.00 | 69,300.00 | 1.50 |
222 | 006052 | ÅôÑïºËÐļÛÖµ»ìºÏC | 6,461,000.00 | 65,000.00 | 1.88 |
223 | 006051 | ÅôÑïºËÐļÛÖµ»ìºÏA | 6,461,000.00 | 65,000.00 | 1.88 |
224 | 001322 | ¶«ÎâÐÂÇ÷ÊÆ»ìºÏ | 6,461,000.00 | 65,000.00 | 2.01 |
225 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 6,411,300.00 | 64,500.00 | 1.29 |
226 | 006013 | Ò×·½´ïöÎתÕÐÀû»ìºÏA | 6,401,360.00 | 64,400.00 | 0.65 |
227 | 006014 | Ò×·½´ïöÎתÕÐÀû»ìºÏC | 6,401,360.00 | 64,400.00 | 0.65 |
228 | 008328 | ŵ°²ÐÂÐ˲úÒµ»ìºÏ | 6,351,660.00 | 63,900.00 | 0.81 |
229 | 005815 | Å©Òøî£Ñ¡»ìºÏ | 6,331,780.00 | 63,700.00 | 5.64 |
230 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 6,272,140.00 | 63,100.00 | 2.61 |
231 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 6,103,160.00 | 61,400.00 | 0.91 |
232 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 6,043,520.00 | 60,800.00 | 0.18 |
233 | 002415 | ÈÚͨͨӯÁé»îÅäÖûìºÏ | 5,964,000.00 | 60,000.00 | 0.72 |
234 | 004807 | ÖÐÒøÖ¤È¯°²ºëծȯA | 5,894,420.00 | 59,300.00 | 1.38 |
235 | 004808 | ÖÐÒøÖ¤È¯°²ºëծȯC | 5,894,420.00 | 59,300.00 | 1.38 |
236 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 5,755,260.00 | 57,900.00 | 0.45 |
237 | 001520 | ¹úͶÈðÒøÑо¿¾«Ñ¡¹ÉÆ |