ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 1,933,775,008.00 | 21,974,716.00 | 9.11 |
2 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
3 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 1,577,914,800.00 | 17,930,850.00 | 9.93 |
4 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 1,541,982,728.00 | 17,522,531.00 | 8.65 |
5 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,396,659,704.00 | 15,871,133.00 | 3.15 |
6 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
7 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 1,304,240,000.00 | 16,000,000.00 | 4.16 |
8 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
9 | 009132 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)C | 1,270,244,888.00 | 14,434,601.00 | 9.38 |
10 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 1,263,618,928.00 | 14,359,306.00 | 9.51 |
11 | 008985 | ¶«·½ºìÆô¶«ÈýÄê³ÖÓлìºÏ | 1,109,923,936.00 | 12,612,772.00 | 7.95 |
12 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
13 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 1,101,105,104.00 | 12,512,558.00 | 9.69 |
14 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 1,010,631,952.00 | 11,484,454.00 | 7.50 |
15 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 915,177,648.00 | 10,399,746.00 | 3.44 |
16 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 915,177,648.00 | 10,399,746.00 | 3.44 |
17 | 008545 | ãüµÂ·áÈóÈýÄê³ÖÓÐÆÚ»ìºÏ | 893,985,224.00 | 10,158,923.00 | 7.63 |
18 | 010340 | Ò×·½´ï¸ßÖÊÁ¿ÑÏÑ¡ÈýÄê³ÖÓлìºÏ | 866,488,920.00 | 9,846,465.00 | 6.13 |
19 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 810,774,360.00 | 9,213,345.00 | 3.99 |
20 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 810,774,360.00 | 9,213,345.00 | 3.99 |
21 | 002190 | Å©ÒøÐÂÄÜÔ´Ö÷Ìâ»ìºÏ | 753,270,056.00 | 8,559,887.00 | 6.46 |
22 | 005395 | ãüµÂÕéÔ¶»Ø±¨»ìºÏ | 733,857,960.00 | 8,339,295.00 | 6.85 |
23 | 009014 | ãüµÂî£Ôó»ìºÏ | 732,868,928.00 | 8,328,056.00 | 4.79 |
24 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 718,268,760.00 | 8,162,145.00 | 4.50 |
25 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 718,268,760.00 | 8,162,145.00 | 4.50 |
26 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 708,724,984.00 | 8,053,693.00 | 2.17 |
27 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 647,470,824.00 | 7,357,623.00 | 3.35 |
28 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 647,470,824.00 | 7,357,623.00 | 3.35 |
29 | 001500 | ãüµÂÔ¶¼û»Ø±¨»ìºÏ | 601,998,584.00 | 6,840,893.00 | 7.83 |
30 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 537,461,320.00 | 6,107,515.00 | 9.69 |
31 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 535,443,040.00 | 6,084,580.00 | 1.57 |
32 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 478,091,240.00 | 5,432,855.00 | 8.50 |
33 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 478,091,240.00 | 5,432,855.00 | 8.50 |
34 | 002969 | Ò×·½´ï·áºÍծȯ | 464,161,192.00 | 5,274,559.00 | 2.64 |
35 | 510180 | »ª°²ÉÏÖ¤180ETF | 461,899,680.00 | 5,248,860.00 | 1.99 |
36 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 459,313,360.00 | 5,219,470.00 | 5.92 |
37 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 459,313,360.00 | 5,219,470.00 | 5.92 |
38 | 010142 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱC | 434,658,400.00 | 4,939,300.00 | 7.07 |
39 | 010141 | ÖìȸÆóÒµÓÅÑ¡¹ÉƱA | 434,658,400.00 | 4,939,300.00 | 7.07 |
40 | 161606 | ÈÚͨÐÐÒµ¾°Æø»ìºÏA | 426,948,368.00 | 4,851,686.00 | 5.44 |
41 | 009277 | ÈÚͨÐÐÒµ¾°Æø»ìºÏC | 426,948,368.00 | 4,851,686.00 | 5.44 |
42 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 426,840,920.00 | 4,850,465.00 | 7.85 |
43 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 402,514,640.00 | 4,574,030.00 | 7.47 |
44 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 402,514,640.00 | 4,574,030.00 | 7.47 |
45 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 385,503,624.00 | 4,380,723.00 | 8.64 |
46 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 280,109,984.00 | 3,183,068.00 | 6.59 |
47 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 272,679,176.00 | 3,098,627.00 | 8.93 |
48 | 004966 | ãüµÂÖÂÔ¶»ìºÏC | 269,583,424.00 | 3,063,448.00 | 5.04 |
49 | 004965 | ãüµÂÖÂÔ¶»ìºÏA | 269,583,424.00 | 3,063,448.00 | 5.04 |
50 | 001852 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏA | 267,454,968.00 | 3,039,261.00 | 6.71 |
51 | 009273 | ÈÚͨÖйú·ç1ºÅÁé»îÅäÖûìºÏC | 267,454,968.00 | 3,039,261.00 | 6.71 |
52 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 254,206,128.00 | 2,888,706.00 | 8.90 |
53 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 237,056,688.00 | 2,693,826.00 | 4.75 |
54 | 010225 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏB | 221,614,536.00 | 2,518,347.00 | 7.90 |
55 | 910022 | ¶«·½ºìÆôº½ÈýÄê³ÖÓлìºÏA | 221,614,536.00 | 2,518,347.00 | 7.90 |
56 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 219,014,488.00 | 2,488,801.00 | 4.30 |
57 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 218,528,024.00 | 2,483,273.00 | 4.77 |
58 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 217,862,744.00 | 2,475,713.00 | 4.05 |
59 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 217,862,744.00 | 2,475,713.00 | 4.05 |
60 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 201,769,920.00 | 2,292,840.00 | 4.75 |
61 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 200,179,056.00 | 2,274,762.00 | 6.86 |
62 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 198,693,088.00 | 2,257,876.00 | 6.31 |
63 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 197,423,864.00 | 2,243,453.00 | 8.40 |
64 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 197,423,864.00 | 2,243,453.00 | 8.40 |
65 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 183,037,800.00 | 2,079,975.00 | 6.31 |
66 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 183,037,800.00 | 2,079,975.00 | 6.31 |
67 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 179,728,296.00 | 2,042,367.00 | 8.71 |
68 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 179,548,864.00 | 2,040,328.00 | 10.87 |
69 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 178,075,744.00 | 2,023,588.00 | 6.36 |
70 | 001832 | Ò×·½´ïÈðºã»ìºÏ | 171,935,456.00 | 1,953,812.00 | 7.20 |
71 | 009878 | ƽ°²µÍ̼¾¼Ã»ìºÏA | 168,328,864.00 | 1,912,828.00 | 3.71 |
72 | 009879 | ƽ°²µÍ̼¾¼Ã»ìºÏC | 168,328,864.00 | 1,912,828.00 | 3.71 |
73 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 167,164,800.00 | 1,899,600.00 | 4.86 |
74 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 167,164,800.00 | 1,899,600.00 | 4.86 |
75 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 161,101,864.00 | 1,830,703.00 | 4.24 |
76 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 155,838,584.00 | 1,770,893.00 | 7.05 |
77 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 155,702,448.00 | 1,769,346.00 | 3.56 |
78 | 501071 | ãüµÂÈýÄê·â±Õ·áÔó»ìºÏ | 155,680,800.00 | 1,769,100.00 | 6.83 |
79 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 154,202,400.00 | 1,752,300.00 | 3.76 |
80 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 154,202,400.00 | 1,752,300.00 | 3.76 |
81 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 152,726,464.00 | 1,735,528.00 | 1.23 |
82 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 152,726,464.00 | 1,735,528.00 | 1.23 |
83 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 152,283,736.00 | 1,730,497.00 | 1.63 |
84 | 009903 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏC | 152,283,736.00 | 1,730,497.00 | 1.63 |
85 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 147,415,400.00 | 1,675,175.00 | 0.70 |
86 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 147,415,400.00 | 1,675,175.00 | 0.70 |
87 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 147,415,400.00 | 1,675,175.00 | 0.70 |
88 | 008954 | °²ÐżÛÖµ»Ø±¨ÈýÄê³ÖÓлìºÏ | 145,544,344.00 | 1,653,913.00 | 4.08 |
89 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 140,641,424.00 | 1,598,198.00 | 4.00 |
90 | 008294 | ÖìȸÆóÒµÓÅʤ¹ÉƱA | 139,351,520.00 | 1,583,540.00 | 6.63 |
91 | 008295 | ÖìȸÆóÒµÓÅʤ¹ÉƱC | 139,351,520.00 | 1,583,540.00 | 6.63 |
92 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 139,157,920.00 | 1,581,340.00 | 8.23 |
93 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 138,973,384.00 | 1,579,243.00 | 6.14 |
94 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 138,160,000.00 | 1,570,000.00 | 5.14 |
95 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 138,160,000.00 | 1,570,000.00 | 5.14 |
96 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 136,439,248.00 | 1,550,446.00 | 3.63 |
97 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 134,353,736.00 | 1,526,747.00 | 5.07 |
98 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 132,000,000.00 | 1,500,000.00 | 5.92 |
99 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 127,808,912.00 | 1,452,374.00 | 4.20 |
100 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 125,511,232.00 | 1,426,264.00 | 6.00 |
101 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 125,511,232.00 | 1,426,264.00 | 6.00 |
102 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 124,914,680.00 | 1,419,485.00 | 3.10 |
103 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 116,670,752.00 | 1,325,804.00 | 9.60 |
104 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 115,996,848.00 | 1,318,146.00 | 1.23 |
105 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 115,996,848.00 | 1,318,146.00 | 1.23 |
106 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 115,937,096.00 | 1,317,467.00 | 4.73 |
107 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 115,937,096.00 | 1,317,467.00 | 4.73 |
108 | 000046 | ¹¤Òø²úҵծծȯB | 115,291,440.00 | 1,310,130.00 | 0.69 |
109 | 000045 | ¹¤Òø²úҵծծȯA | 115,291,440.00 | 1,310,130.00 | 0.69 |
110 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 112,358,400.00 | 1,276,800.00 | 9.18 |
111 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 110,212,520.00 | 1,252,415.00 | 5.95 |
112 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 107,169,832.00 | 1,217,839.00 | 7.73 |
113 | 002989 | ÈÚͨͨǬÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 105,289,536.00 | 1,196,472.00 | 5.35 |
114 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 102,722,400.00 | 1,167,300.00 | 5.46 |
115 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 102,722,400.00 | 1,167,300.00 | 5.46 |
116 | 070021 | ¼ÎʵÖ÷Ìâж¯Á¦»ìºÏ | 101,737,504.00 | 1,156,108.00 | 7.72 |
117 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 95,857,784.00 | 1,089,293.00 | 5.08 |
118 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 95,857,784.00 | 1,089,293.00 | 5.08 |
119 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 91,203,112.00 | 1,036,399.00 | 7.19 |
120 | 398051 | Öк£»·±£ÐÂÄÜÔ´»ìºÏ | 89,464,232.00 | 1,016,639.00 | 6.55 |
121 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 88,000,000.00 | 1,000,000.00 | 4.23 |
122 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 87,029,184.00 | 988,968.00 | 4.55 |
123 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 86,390,480.00 | 981,710.00 | 5.85 |
124 | 001695 | ãüµÂãüÒµ»ìºÏ | 85,739,808.00 | 974,316.00 | 4.43 |
125 | 010563 | ÓÀÓ®³É³¤Á캽»ìºÏC | 84,202,976.00 | 956,852.00 | 4.32 |
126 | 010562 | ÓÀÓ®³É³¤Á캽»ìºÏA | 84,202,976.00 | 956,852.00 | 4.32 |
127 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 83,894,272.00 | 953,344.00 | 7.05 |
128 | 009566 | »ã°²ãüÑôÈýÄê³ÖÓÐÆÚ»ìºÏ | 83,165,104.00 | 945,058.00 | 8.04 |
129 | 003283 | ÐųÏÖÁÔ£»ìºÏC | 79,200,000.00 | 900,000.00 | 1.72 |
130 | 003282 | ÐųÏÖÁÔ£»ìºÏA | 79,200,000.00 | 900,000.00 | 1.72 |
131 | 008860 | ÃñÉú¼ÓÒøÁúÍ·ÓÅÑ¡¹ÉƱ | 78,207,624.00 | 888,723.00 | 8.49 |
132 | 320004 | ŵ°²ÓÅ»¯ÊÕÒæծȯ | 71,718,504.00 | 814,983.00 | 7.74 |
133 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 70,119,104.00 | 796,808.00 | 6.77 |
134 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 69,860,120.00 | 793,865.00 | 4.22 |
135 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 68,701,600.00 | 780,700.00 | 1.76 |
136 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 68,701,600.00 | 780,700.00 | 1.76 |
137 | 210005 | ½ðÓ¥Ö÷ÌâÓÅÊÆ»ìºÏ | 67,500,048.00 | 767,046.00 | 6.81 |
138 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 67,320,704.00 | 765,008.00 | 0.90 |
139 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 67,320,704.00 | 765,008.00 | 0.90 |
140 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 66,058,608.00 | 750,666.00 | 1.15 |
141 | 009900 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA | 66,058,608.00 | 750,666.00 | 1.15 |
142 | 009891 | ÈÚͨ²úÒµÇ÷ÊÆÕéÑ¡¹ÉƱ | 64,908,800.00 | 737,600.00 | 6.71 |
143 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 64,683,696.00 | 735,042.00 | 5.17 |
144 | 006269 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏC | 64,683,696.00 | 735,042.00 | 5.17 |
145 | 007881 | Öìȸ²úÒµÖÇÑ¡»ìºÏC | 64,593,144.00 | 734,013.00 | 6.45 |
146 | 007880 | Öìȸ²úÒµÖÇÑ¡»ìºÏA | 64,593,144.00 | 734,013.00 | 6.45 |
147 | 161031 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶ | 61,044,632.00 | 693,689.00 | 4.77 |
148 | 515380 | Ì©¿µ»¦Éî300ETF | 60,528,072.00 | 736,419.00 | 1.28 |
149 | 007083 | ƽ°²¸ß¶ËÖÆÔì»ìºÏC | 59,515,632.00 | 676,314.00 | 3.70 |
150 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 59,515,632.00 | 676,314.00 | 3.70 |
151 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 57,349,072.00 | 651,694.00 | 5.39 |
152 | 000985 | ¼ÎʵÄæÏò²ßÂÔ¹ÉƱ | 57,342,736.00 | 651,622.00 | 7.72 |
153 | 010272 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏC | 57,200,000.00 | 650,000.00 | 5.00 |
154 | 010271 | ¹ú¸»¼ÛÖµ³É³¤Ò»Äê³ÖÓÐÆÚ»ìºÏA | 57,200,000.00 | 650,000.00 | 5.00 |
155 | 010297 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏC | 55,127,952.00 | 626,454.00 | 4.47 |
156 | 010296 | Íò¼Ò»¥Áª»¥Í¨ÖйúÓÅÊÆÁ¿»¯²ßÂÔ»ìºÏA | 55,127,952.00 | 626,454.00 | 4.47 |
157 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 53,852,656.00 | 611,962.00 | 0.82 |
158 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 53,852,656.00 | 611,962.00 | 0.82 |
159 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 53,680,000.00 | 610,000.00 | 6.92 |
160 | 002563 | ãüµÂãü»ã»ìºÏ | 52,967,200.00 | 601,900.00 | 5.71 |
161 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 52,967,200.00 | 601,900.00 | 2.98 |
162 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 52,967,200.00 | 601,900.00 | 2.98 |
163 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 52,768,584.00 | 599,643.00 | 4.67 |
164 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 52,768,584.00 | 599,643.00 | 4.67 |
165 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 52,509,600.00 | 596,700.00 | 3.80 |
166 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 52,509,600.00 | 596,700.00 | 3.80 |
167 | 005726 | ¹úÌ©¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 51,739,600.00 | 587,950.00 | 7.07 |
168 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 50,113,888.00 | 569,476.00 | 4.11 |
169 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 50,028,000.00 | 568,500.00 | 2.50 |
170 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 48,857,600.00 | 555,200.00 | 4.39 |
171 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 48,857,600.00 | 555,200.00 | 4.39 |
172 | 005119 | Òø»ªÖÇÜöÄÚÔÚ¼ÛÖµÁé»îÅäÖûìºÏ·¢Æðʽ | 48,171,200.00 | 547,400.00 | 8.66 |
173 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 47,995,200.00 | 545,400.00 | 3.75 |
174 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 47,995,200.00 | 545,400.00 | 3.75 |
175 | 002846 | ãüµÂãü»ª»ìºÏ | 47,631,760.00 | 541,270.00 | 6.49 |
176 | 151001 | ÒøºÓÎȽ¡»ìºÏ | 46,640,000.00 | 530,000.00 | 3.73 |
177 | 550005 | ÐųÏÈýµÃÒæծȯB | 46,639,824.00 | 529,998.00 | 1.78 |
178 | 550004 | ÐųÏÈýµÃÒæծȯA | 46,639,824.00 | 529,998.00 | 1.78 |
179 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 45,662,848.00 | 518,896.00 | 9.02 |
180 | 004745 | ³¤Ê¢´´ÐÂÇý¶¯»ìºÏ | 45,478,400.00 | 516,800.00 | 8.73 |
181 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 45,474,088.00 | 516,751.00 | 5.70 |
182 | 008382 | ÈÚͨ²úÒµÇ÷ÊƹÉƱ | 45,047,288.00 | 511,901.00 | 5.39 |
183 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 44,008,624.00 | 500,098.00 | 4.02 |
184 | 006425 | ¼ÎºÏ½õ³Ì»ìºÏC | 42,533,480.00 | 483,335.00 | 8.96 |
185 | 006424 | ¼ÎºÏ½õ³Ì»ìºÏA | 42,533,480.00 | 483,335.00 | 8.96 |
186 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 42,512,800.00 | 483,100.00 | 3.22 |
187 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 42,512,800.00 | 483,100.00 | 3.22 |
188 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 42,020,000.00 | 477,500.00 | 6.88 |
189 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 41,481,440.00 | 471,380.00 | 4.25 |
190 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 40,964,000.00 | 465,500.00 | 7.70 |
191 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 39,441,600.00 | 448,200.00 | 5.92 |
192 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 39,192,560.00 | 445,370.00 | 3.44 |
193 | 003882 | Ò×·½´ïÈðºë»ìºÏA | 38,523,320.00 | 437,765.00 | 3.43 |
194 | 003883 | Ò×·½´ïÈðºë»ìºÏC | 38,523,320.00 | 437,765.00 | 3.43 |
195 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 38,420,360.00 | 436,595.00 | 4.63 |
196 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 38,420,360.00 | 436,595.00 | 4.63 |
197 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 38,376,800.00 | 436,100.00 | 4.20 |
198 | 009716 | ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏA | 38,200,800.00 | 434,100.00 | 1.12 |
199 | 009717 | ²©Ê±ºãÊ¢³ÖÓÐÆÚ»ìºÏC | 38,200,800.00 | 434,100.00 | 1.12 |
200 | 001297 | ƽ°²ÖÇ»ÛÖйú»ìºÏ | 37,628,800.00 | 427,600.00 | 3.63 |
201 | 009413 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏC | 37,524,696.00 | 426,417.00 | 1.63 |
202 | 009412 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏA | 37,524,696.00 | 426,417.00 | 1.63 |
203 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 36,341,360.00 | 412,970.00 | 3.86 |
204 | 000048 | »ªÏÄ˫ծծȯC | 36,131,920.00 | 410,590.00 | 2.50 |
205 | 000047 | »ªÏÄ˫ծծȯA | 36,131,920.00 | 410,590.00 | 2.50 |
206 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 36,080,000.00 | 410,000.00 | 5.52 |
207 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 35,252,008.00 | 400,591.00 | 6.53 |
208 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 35,252,008.00 | 400,591.00 | 6.53 |
209 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 35,051,104.00 | 398,308.00 | 10.99 |
210 | 580008 | ¶«ÎâвúÒµ¾«Ñ¡»ìºÏ | 35,008,424.00 | 397,823.00 | 9.83 |
211 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 34,528,648.00 | 392,371.00 | 3.26 |
212 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 34,162,568.00 | 388,211.00 | 5.16 |
213 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 34,162,568.00 | 388,211.00 | 5.16 |
214 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 33,388,696.00 | 379,417.00 | 10.24 |
215 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A | 33,388,696.00 | 379,417.00 | 10.24 |
216 | 009381 | »ã°²ºËÐÄ×ʲú»ìºÏA | 32,692,000.00 | 371,500.00 | 3.16 |
217 | 009382 | »ã°²ºËÐÄ×ʲú»ìºÏC | 32,692,000.00 | 371,500.00 | 3.16 |
218 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 32,573,112.00 | 370,149.00 | 3.09 |
219 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 32,433,280.00 | 368,560.00 | 1.83 |
220 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 32,384,000.00 | 368,000.00 | 7.25 |
221 | 005643 | ÅôÑï¾°Éý»ìºÏC | 32,071,864.00 | 364,453.00 | 5.29 |
222 | 005642 | ÅôÑï¾°Éý»ìºÏA | 32,071,864.00 | 364,453.00 | 5.29 |
223 | 001125 | ²©Ê±»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 31,901,232.00 | 362,514.00 | 5.01 |
224 | 008469 | Öìȸ°²öλر¨Õ®È¯A | 31,836,288.00 | 361,776.00 | 2.95 |
225 | 008470 | Öìȸ°²öλر¨Õ®È¯C | 31,836,288.00 | 361,776.00 | 2.95 |
226 | 007737 | ŵµÂÑз¢´´ÐÂ100Ö¸Êý | 31,222,400.00 | 354,800.00 | 5.14 |
227 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 31,153,320.00 | 354,015.00 | 2.75 |
228 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 31,153,320.00 | 354,015.00 | 2.75 |
229 | 001749 | ÕÐÉÌÖйú»úÓö¹ÉƱ | 30,800,000.00 | 350,000.00 | 5.68 |
230 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 30,254,400.00 | 343,800.00 | 5.07 |
231 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 29,920,000.00 | 340,000.00 | 2.90 |
232 | 009913 | ÖÐÐű£³Ï³É³¤¶¯Á¦»ìºÏ | 29,832,000.00 | 339,000.00 | 5.06 |
233 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 29,224,800.00 | 332,100.00 | 1.93 |
234 | 006014 | Ò×·½´ïöÎתÕÐÀû»ìºÏC | 29,094,032.00 | 330,614.00 | 2.96 |
235 | 006013 | Ò×·½´ïöÎתÕÐÀû»ìºÏA | 29,094,032.00 | 330,614.00 | 2.96 |
236 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 28,607,920.00 | 325,090.00 | 4.34 |
237 | 003956 | ÄÏ·½ÏÖ´ú½ÌÓý¹ÉƱ | 27,992,800.00 | 318,100.00 | 3.56 |
238 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 27,350,576.00 | 310,802.00 | 2.65 |
239 | 001753 | ºìÍÁ´´ÐÂÐÂÐ˲úÒµ»ìºÏ | 27,341,600.00 | 310,700.00 | 8.66 |
240 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 27,293,728.00 | 310,156.00 | 3.24 |
241 | 000297 | Åô»ª¿Éתծծȯ | 27,126,176.00 | 308,252.00 | 0.82 |
242 | 003840 | Ò×·½´ïÈðͨ»ìºÏC | 27,009,664.00 | 306,928.00 | 3.18 |
243 | 003839 | Ò×·½´ïÈðͨ»ìºÏA | 27,009,664.00 | 306,928.00 | 3.18 |
244 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 26,514,400.00 | 301,300.00 | 3.43 |
245 | 000974 | °²ÐÅÏû·ÑÒ½Ò©¹ÉƱ | 26,426,400.00 | 300,300.00 | 6.48 |
246 | 005352 | ÅôÑï¾°Ì©³É³¤»ìºÏA | 26,400,000.00 | 300,000.00 | 5.79 |
247 | 005353 | ÅôÑï¾°Ì©³É³¤»ìºÏC | 26,400,000.00 | 300,000.00 | 5.79 |
248 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 26,400,000.00 | 300,000.00 | 3.62 |
249 | 001677 | ÖÐÒøÕ½ÂÔÐÂÐ˲úÒµ¹ÉƱ | 26,400,000.00 | 300,000.00 | 7.88 |
250 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 25,904,912.00 | 294,374.00 | 3.09 |
251 | 010203 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿C | 25,797,200.00 | 293,150.00 | 6.54 |
252 | 010202 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿A | 25,797,200.00 | 293,150.00 | 6.54 |
253 | 160813 | ³¤Ê¢Í¬Ê¢³É³¤ÓÅÑ¡»ìºÏ(LOF) | 25,754,344.00 | 292,663.00 | 4.46 |
254 | 002742 | ãüµÂÔ£ÏéծȯA | 25,731,200.00 | 292,400.00 | 1.05 |
255 | 002743 | ãüµÂÔ£ÏéծȯC | 25,731,200.00 | 292,400.00 | 1.05 |
256 | 009801 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏC | 25,423,816.00 | 288,907.00 | 4.82 |
257 | 009800 | ³¤Ê¢ÖÆÔ쾫ѡ»ìºÏA | 25,423,816.00 | 288,907.00 | 4.82 |
258 | 159973 | ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 24,675,200.00 | 280,400.00 | 3.86 |
259 | 009969 | ½ðÓ¥ÄÚÐè³É³¤»ìºÏC | 24,402,400.00 | 277,300.00 | 6.68 |
260 | 009968 | ½ðÓ¥ÄÚÐè³É³¤»ìºÏA | 24,402,400.00 | 277,300.00 | 6.68 |
261 | 502013 | ³¤Ê¢ÖÐÖ¤ÉêÍòÒ»´øһ··Ö¼¶ | 24,129,600.00 | 274,200.00 | 5.20 |
262 | 240011 | »ª±¦´óÅ̾«Ñ¡»ìºÏ | 23,849,408.00 | 271,016.00 | 4.84 |
263 | 050019 | ²©Ê±×ªÕ®ÔöǿծȯA | 23,830,400.00 | 270,800.00 | 1.07 |
264 | 050119 | ²©Ê±×ªÕ®ÔöǿծȯC | 23,830,400.00 | 270,800.00 | 1.07 |
265 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 23,826,176.00 | 270,752.00 | 6.39 |
266 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 23,812,800.00 | 270,600.00 | 4.24 |
267 | 010073 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏC | 23,760,000.00 | 270,000.00 | 2.23 |
268 | 010072 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏA | 23,760,000.00 | 270,000.00 | 2.23 |
269 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 23,478,400.00 | 266,800.00 | 4.42 |
270 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 23,045,968.00 | 261,886.00 | 2.28 |
271 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 22,934,120.00 | 260,615.00 | 2.15 |
272 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 22,934,120.00 | 260,615.00 | 2.15 |
273 | 161729 | ÕÐÉÌ3Äê·â±ÕÈðÀû»ìºÏ | 22,714,472.00 | 258,119.00 | 4.02 |
274 | 006977 | Å©Òøº£ÌĶ¨¿ª»ìºÏ | 22,361,768.00 | 254,111.00 | 4.33 |
275 | 168601 | »ã°²Ô£Ñô¶¨¿ª»ìºÏ | 22,334,400.00 | 253,800.00 | 7.98 |
276 | 009426 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏA | 22,316,800.00 | 253,600.00 | 0.75 |
277 | 009427 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏC | 22,316,800.00 | 253,600.00 | 0.75 |
278 | 009847 | Ô²ÐÅÓÀ·áÑо¿¾«Ñ¡»ìºÏA | 22,281,600.00 | 253,200.00 | 6.43 |
279 | 009848 | Ô²ÐÅÓÀ·áÑо¿¾«Ñ¡»ìºÏC | 22,281,600.00 | 253,200.00 | 6.43 |
280 | 005039 | ÅôÑï¾°ÐË»ìºÏA | 22,059,928.00 | 250,681.00 | 3.14 |
281 | 005040 | ÅôÑï¾°ÐË»ìºÏC | 22,059,928.00 | 250,681.00 | 3.14 |
282 | 002547 | ÃñÉú¼ÓÒøÑøÀÏ·þÎñ»ìºÏ | 21,859,200.00 | 248,400.00 | 4.92 |
283 | 009516 | ÖÐÅ·ÕæÒæÎȽ¡Ò»Äê»ìºÏC | 21,751,224.00 | 247,173.00 | 0.78 |
284 | 009515 | ÖÐÅ·ÕæÒæÎȽ¡Ò»Äê»ìºÏA | 21,751,224.00 | 247,173.00 | 0.78 |
285 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 21,548,824.00 | 244,873.00 | 1.78 |
286 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 21,532,720.00 | 244,690.00 | 4.44 |
287 | 007202 | ÌìºëÓÅÖʳɳ¤ÆóÒµ»ìºÏ | 21,507,200.00 | 244,400.00 | 5.44 |
288 | 008445 | ÈÚͨ²úÒµÇ÷ÊÆÏÈ·æ¹ÉƱ | 21,307,176.00 | 242,127.00 | 6.71 |
289 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 21,280,688.00 | 241,826.00 | 5.39 |
290 | 003401 | ¹¤Òø¿Éתծծȯ | 21,106,888.00 | 239,851.00 | 2.57 |
291 | 690009 | ÃñÉú¼ÓÒøºìÀû»Ø±¨»ìºÏ | 20,900,000.00 | 237,500.00 | 7.65 |
292 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 20,586,720.00 | 233,940.00 | 4.26 |
293 | 762001 | ¹ú½ð¹úöη¢ÆðA | 20,125,600.00 | 228,700.00 | 3.78 |
294 | 009762 | ¹ú½ð¹úöη¢ÆðC | 20,125,600.00 | 228,700.00 | 3.78 |
295 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 20,014,104.00 | 227,433.00 | 0.79 |
296 | 006051 | ÅôÑïºËÐļÛÖµ»ìºÏA | 19,773,600.00 | 224,700.00 | 6.07 |
297 | 006052 | ÅôÑïºËÐļÛÖµ»ìºÏC | 19,773,600.00 | 224,700.00 | 6.07 |
298 | 008244 | ÉÏÒøöÎ׿»ìºÏ | 19,650,840.00 | 223,305.00 | 2.23 |
299 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 19,470,616.00 | 221,257.00 | 4.19 |
300 | 519180 | Íò¼Ò180Ö¸Êý | 19,032,200.00 | 216,275.00 | 1.90 |
301 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 19,011,344.00 | 216,038.00 | 8.28 |
302 | 008811 | Åô»ª¿Æ¼¼´´Ð»ìºÏ | 18,964,000.00 | 215,500.00 | 4.15 |
303 | 005650 | Íò¼ÒÁ¿»¯Í¬Ë³¶à²ßÂÔ»ìºÏA | 18,559,200.00 | 210,900.00 | 5.61 |
304 | 005651 | Íò¼ÒÁ¿»¯Í¬Ë³¶à²ßÂÔ»ìºÏC | 18,559,200.00 | 210,900.00 | 5.61 |
305 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 18,353,104.00 | 208,558.00 | 2.29 |
306 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 18,353,104.00 | 208,558.00 | 2.29 |
307 | 000884 | ÃñÉú¼ÓÒøÓÅÑ¡¹ÉƱ | 18,221,984.00 | 207,068.00 | 6.12 |
308 | 009102 | ÅôÑïºìÀûÓÅÑ¡»ìºÏA | 18,128,000.00 | 206,000.00 | 6.51 |
309 | 009103 | ÅôÑïºìÀûÓÅÑ¡»ìºÏC | 18,128,000.00 | 206,000.00 | 6.51 |
310 | 008502 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯC | 18,101,600.00 | 205,700.00 | 0.63 |
311 | 008501 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯA | 18,101,600.00 | 205,700.00 | 0.63 |
312 | 009092 | ¸»¹úвÄÁÏÐÂÄÜÔ´»ìºÏ | 18,040,000.00 | 205,000.00 | 5.70 |
313 | 009730 | ÖÐÐű£³Ï°²öλر¨Õ®È¯A | 17,600,000.00 | 200,000.00 | 1.64 |
314 | 009731 | ÖÐÐű£³Ï°²öλر¨Õ®È¯C | 17,600,000.00 | 200,000.00 | 1.64 |
315 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 17,514,904.00 | 199,033.00 | 3.26 |
316 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 17,028,000.00 | 193,500.00 | 2.32 |
317 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 16,966,224.00 | 192,798.00 | 3.01 |
318 | 010369 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏA | 16,922,400.00 | 192,300.00 | 0.32 |
319 | 010370 | ´ó³É׿ÏíÒ»Äê³ÖÓлìºÏC | 16,922,400.00 | 192,300.00 | 0.32 |
320 | 000993 | »ª±¦ÎȽ¡»Ø±¨»ìºÏ | 16,772,800.00 | 190,600.00 | 6.98 |
321 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 16,755,200.00 | 190,400.00 | 1.49 |
322 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 16,482,400.00 | 187,300.00 | 4.27 |
323 | 009008 | ƽ°²¿Æ¼¼´´Ð»ìºÏA | 16,386,392.00 | 186,209.00 | 3.46 |
324 | 009009 | ƽ°²¿Æ¼¼´´Ð»ìºÏC | 16,386,392.00 | 186,209.00 | 3.46 |
325 | 008531 | »ÝÉý»ÝÃñ»ìºÏA | 16,376,800.00 | 186,100.00 | 2.62 |
326 | 008532 | »ÝÉý»ÝÃñ»ìºÏC | 16,376,800.00 | 186,100.00 | 2.62 |
327 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 16,329,280.00 | 185,560.00 | 3.40 |
328 | 007235 | ¹ã·¢¾ÛÀûծȯ(LOF)C | 16,063,872.00 | 182,544.00 | 1.28 |
329 | 162712 | ¹ã·¢¾ÛÀûծȯ(LOF)A | 16,063,872.00 | 182,544.00 | 1.28 |
330 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 15,840,000.00 | 180,000.00 | 4.12 |
331 | 002683 | ÃñÉú¼ÓÒøÇ°ÑؿƼ¼»ìºÏ | 15,804,800.00 | 179,600.00 | 4.57 |
332 | 160634 | Åô»ª»·±£·Ö¼¶ | 15,563,680.00 | 176,860.00 | 10.36 |
333 | 006268 | ŵµÂÁ¿»¯ºËÐÄ»ìºÏC | 15,144,800.00 | 172,100.00 | 5.16 |
334 | 006267 | ŵµÂÁ¿»¯ºËÐÄ»ìºÏA | 15,144,800.00 | 172,100.00 | 5.16 |
335 | 240002 | »ª±¦±¦¿µÅäÖûìºÏ | 14,978,040.00 | 170,205.00 | 3.59 |
336 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 14,960,000.00 | 170,000.00 | 4.74 |
337 | 515200 | ÉêÍòÁâÐÅÖÐÖ¤Ñз¢´´ÐÂ100ETF | 14,780,920.00 | 167,965.00 | 5.27 |
338 | 007142 | ¼ÎºÏÎȽ¡Ôö³¤»ìºÏC | 14,590,400.00 | 165,800.00 | 10.25 |
339 | 007141 | ¼ÎºÏÎȽ¡Ôö³¤»ìºÏA | 14,590,400.00 | 165,800.00 | 10.25 |
340 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 14,422,760.00 | 163,895.00 | 3.46 |
341 | 501051 | Ô²ÐÅÓÀ·á»ãÀû»ìºÏ(LOF) | 14,402,080.00 | 163,660.00 | 4.34 |
342 | 008110 | ¾ÅÌ©¿ÆÓ¯¼ÛÖµ»ìºÏA | 14,273,600.00 | 162,200.00 | 3.10 |
343 | 008136 | ¾ÅÌ©¿ÆÓ¯¼ÛÖµ»ìºÏC | 14,273,600.00 | 162,200.00 | 3.10 |
344 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 14,256,000.00 | 162,000.00 | 3.10 |
345 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 14,106,224.00 | 160,298.00 | 3.68 |
346 | 005665 | ÅôÑï¾°ÐÀ»ìºÏC | 13,873,288.00 | 157,651.00 | 1.18 |
347 | 005664 | ÅôÑï¾°ÐÀ»ìºÏA | 13,873,288.00 | 157,651.00 | 1.18 |
348 | 010156 | ³¤Ê¢ºËÐijɳ¤»ìºÏC | 13,781,240.00 | 156,605.00 | 6.30 |
349 | 010155 | ³¤Ê¢ºËÐijɳ¤»ìºÏA | 13,781,240.00 | 156,605.00 | 6.30 |
350 | 005833 | ¹¤ÒøºìÀûÓÅÏí»ìºÏA | 13,596,000.00 | 154,500.00 | 4.31 |
351 | 005834 | ¹¤ÒøºìÀûÓÅÏí»ìºÏC | 13,596,000.00 | 154,500.00 | 4.31 |
352 | 002272 | лª¿Æ¼¼´´ÐÂÖ÷ÌâÁé»îÅäÖûìºÏ | 13,384,800.00 | 152,100.00 | 5.99 |
353 | 001745 | Ò×·½´ïÈ𸻻ìºÏI | 13,208,008.00 | 150,091.00 | 1.65 |
354 | 001746 | Ò×·½´ïÈ𸻻ìºÏE | 13,208,008.00 | 150,091.00 | 1.65 |
355 | 008641 | ·½Õý¸»°î¿Æ¼¼´´Ð»ìºÏC | 13,200,000.00 | 150,000.00 | 4.46 |
356 | 008640 | ·½Õý¸»°î¿Æ¼¼´´Ð»ìºÏA | 13,200,000.00 | 150,000.00 | 4.46 |
357 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 13,200,000.00 | 150,000.00 | 2.24 |
358 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 13,200,000.00 | 150,000.00 | 2.24 |
359 | 163823 | ÖÐÒøÎȽ¡²ßÂÔ»ìºÏ | 13,191,200.00 | 149,900.00 | 1.71 |
360 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 13,006,400.00 | 147,800.00 | 3.41 |
361 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 12,971,200.00 | 147,400.00 | 4.79 |
362 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 12,733,600.00 | 144,700.00 | 4.90 |
363 | 510100 | Ò×·½´ïÉÏÖ¤50ETF | 12,377,904.00 | 140,658.00 | 2.98 |
364 | 550009 | ÐųÏÖÐСÅÌ»ìºÏ | 12,214,400.00 | 138,800.00 | 6.60 |
365 | 690004 | ÃñÉú¼ÓÒøÎȽ¡³É³¤»ìºÏ | 12,029,600.00 | 136,700.00 | 4.50 |
366 | 002862 | ½ðÐÅÁ¿»¯¾«Ñ¡»ìºÏ | 11,366,784.00 | 129,168.00 | 7.92 |
367 | 007063 | ³¤Ê¢Ñз¢»Ø±¨»ìºÏ | 11,360,800.00 | 129,100.00 | 4.25 |
368 | 002810 | ½ðÐÅתÐÍ´´Ð³ɳ¤»ìºÏ | 11,358,512.00 | 129,074.00 | 8.01 |
369 | 005634 | »ã°²ÐÐÒµÁúÍ·»ìºÏ | 11,352,000.00 | 129,000.00 | 7.89 |
370 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 11,334,400.00 | 128,800.00 | 3.26 |
371 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 11,234,432.00 | 127,664.00 | 3.77 |
372 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 11,216,832.00 | 127,464.00 | 0.87 |
373 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 11,216,832.00 | 127,464.00 | 0.87 |
374 | 000242 | ¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 11,096,536.00 | 126,097.00 | 4.51 |
375 | 000667 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðA | 10,870,552.00 | 123,529.00 | 1.02 |
376 | 000672 | ¹¤Òø¾ø¶ÔÊÕÒæ»ìºÏ·¢ÆðB | 10,870,552.00 | 123,529.00 | 1.02 |
377 | 519095 | лªÐÐÒµÖÜÆÚÂÖ»»»ìºÏ | 10,736,000.00 | 122,000.00 | 4.62 |
378 | 002430 | ÖÐÒø·áÀû»ìºÏA | 10,709,600.00 | 121,700.00 | 1.10 |
379 | 002431 | ÖÐÒø·áÀû»ìºÏC | 10,709,600.00 | 121,700.00 | 1.10 |
380 | 210003 | ½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ | 10,595,200.00 | 120,400.00 | 3.54 |
381 | 164304 | лªÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶ | 10,584,112.00 | 120,274.00 | 10.41 |
382 | 003658 | ³¤Ê¢Á¿»¯¶à²ßÂÔ»ìºÏ | 10,560,000.00 | 120,000.00 | 2.87 |
383 | 166010 | ÖÐÅ·¶¦ÀûծȯA | 10,146,400.00 | 115,300.00 | 1.14 |
384 | 009520 | ÖÐÅ·¶¦ÀûծȯC | 10,146,400.00 | 115,300.00 | 1.14 |
385 | 009519 | ÖÐÅ·¶¦ÀûծȯE | 10,146,400.00 | 115,300.00 | 1.14 |
386 | 009016 | ãüµÂî£ÏíÒ»Äê³ÖÓÐÆÚ»ìºÏC | 10,146,400.00 | 115,300.00 | 1.39 |
387 | 009015 | ãüµÂî£ÏíÒ»Äê³ÖÓÐÆÚ»ìºÏA | 10,146,400.00 | 115,300.00 | 1.39 |
388 | 004455 | ÖÐÅ·¿µÔ£»ìºÏC | 10,111,464.00 | 114,903.00 | 1.03 |
389 | 004442 | ÖÐÅ·¿µÔ£»ìºÏA | 10,111,464.00 | 114,903.00 | 1.03 |
390 | 001453 | Åô»ªºëöλìºÏA | 10,093,600.00 | 114,700.00 | 1.11 |
391 | 001454 | Åô»ªºëöλìºÏC | 10,093,600.00 | 114,700.00 | 1.11 |
392 | 002537 | ƽ°²°²Ó¯Áé»îÅäÖûìºÏ | 10,067,200.00 | 114,400.00 | 4.18 |
393 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 10,058,400.00 | 114,300.00 | 0.55 |
394 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 10,058,400.00 | 114,300.00 | 0.55 |
395 | 009967 | ²©Ê±ÈÙÌ©»ìºÏ | 10,005,600.00 | 113,700.00 | 3.62 |
396 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 9,928,952.00 | 112,829.00 | 2.17 |
397 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 9,928,952.00 | 112,829.00 | 2.17 |
398 | 009250 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏC | 9,864,800.00 | 112,100.00 | 0.55 |
399 | 009249 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏA | 9,864,800.00 | 112,100.00 | 0.55 |
400 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 9,844,560.00 | 111,870.00 | 1.98 |
401 | 001329 | Åô»ªºëʵ»ìºÏA | 9,741,600.00 | 110,700.00 | 1.17 |
402 | 001330 | Åô»ªºëʵ»ìºÏC | 9,741,600.00 | 110,700.00 | 1.17 |
403 | 003884 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿A | 9,680,000.00 | 110,000.00 | 2.05 |
404 | 003885 | »ã°²»¦Éî300Ö¸ÊýÔöÇ¿C | 9,680,000.00 | 110,000.00 | 2.05 |
405 | 004846 | ÄÏ»ªÈðÓ¯»ìºÏ·¢ÆðC | 9,656,504.00 | 109,733.00 | 4.60 |
406 | 004845 | ÄÏ»ªÈðÓ¯»ìºÏ·¢ÆðA | 9,656,504.00 | 109,733.00 | 4.60 |
407 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 9,574,400.00 | 108,800.00 | 4.24 |
408 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 9,407,200.00 | 106,900.00 | 2.16 |
409 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 9,407,200.00 | 106,900.00 | 2.16 |
410 | 001337 | Åô»ªºëÒæ»ìºÏC | 9,266,400.00 | 105,300.00 | 1.02 |
411 | 001336 | Åô»ªºëÒæ»ìºÏA | 9,266,400.00 | 105,300.00 | 1.02 |
412 | 006969 | Ô²ÐÅÓÀ·á¸ß¶ËÖÆÔì»ìºÏ | 9,254,080.00 | 105,160.00 | 4.39 |
413 | 006952 | ÖÐÒø¾°Ôª»Ø±¨»ìºÏ | 9,099,200.00 | 103,400.00 | 1.98 |
414 | 008773 | ÖÐÒø¾°Ì©»Ø±¨»ìºÏ | 8,968,696.00 | 101,917.00 | 1.13 |
415 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 8,905,600.00 | 101,200.00 | 1.66 |
416 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 8,905,600.00 | 101,200.00 | 1.66 |
417 | 009380 | ¸»°²´ï¿Æ¼¼Á캽»ìºÏ | 8,800,000.00 | 100,000.00 | 7.07 |
418 | 005274 | ÖÐÒø¾°¸£»Ø±¨»ìºÏ | 8,606,400.00 | 97,800.00 | 1.06 |
419 | 000501 | »ª¸»ºã¸»18¸öÔ¶¨¿ªÕ®C | 8,533,888.00 | 96,976.00 | 1.43 |
420 | 000502 | »ª¸»ºã¸»18¸öÔ¶¨¿ªÕ®A | 8,533,888.00 | 96,976.00 | 1.43 |
421 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 8,485,664.00 | 96,428.00 | 4.22 |
422 | 008119 | Åô»ª½ðÏí»ìºÏ | 8,192,800.00 | 93,100.00 | 1.08 |
423 | 001997 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏC | 8,122,400.00 | 92,300.00 | 2.20 |
424 | 001716 | ¹¤ÒøÐÂÇ÷ÊÆÁé»îÅäÖûìºÏA | 8,122,400.00 | 92,300.00 | 2.20 |
425 | 000587 | ´ó³ÉÁé»îÅäÖûìºÏ | 8,113,600.00 | 92,200.00 | 6.22 |
426 | 010313 | ÉÏÒøöκã»ìºÏ | 8,012,664.00 | 91,053.00 | 4.05 |
427 | 000755 | ¸»°²´ïÐÂÐ˳ɳ¤»ìºÏ | 7,920,000.00 | 90,000.00 | 7.13 |
428 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 7,819,944.00 | 88,863.00 | 4.73 |
429 | 007318 | ÖÐÒøÃñ·á»Ø±¨»ìºÏ | 7,814,400.00 | 88,800.00 | 0.99 |
430 | 005211 | ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ | 7,752,800.00 | 88,100.00 | 4.26 |
431 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 7,746,640.00 | 88,030.00 | 4.65 |
432 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 7,656,000.00 | 87,000.00 | 4.04 |
433 | 005114 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 7,568,000.00 | 86,000.00 | 2.24 |
434 | 005113 | ƽ°²»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 7,568,000.00 | 86,000.00 | 2.24 |
435 | 160518 | ²©Ê±î£Ô¶Ê¼þÇý¶¯»ìºÏ(LOF) | 7,532,800.00 | 85,600.00 | 3.69 |
436 | 399001 | Öк£ÉÏÖ¤50Ö¸ÊýÔöÇ¿ | 7,524,000.00 | 85,500.00 | 3.34 |
437 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 7,480,000.00 | 85,000.00 | 3.16 |
438 | 005090 | ¼ÎºÏð»ìºÏ·¢ÆðA | 7,260,000.00 | 82,500.00 | 9.32 |
439 | 005091 | ¼ÎºÏð»ìºÏ·¢ÆðC | 7,260,000.00 | 82,500.00 | 9.32 |
440 | 010068 | ¹¤Òø˫ӯծȯA | 7,201,568.00 | 81,836.00 | 0.36 |
441 | 010069 | ¹¤Òø˫ӯծȯC | 7,201,568.00 | 81,836.00 | 0.36 |
442 | 003828 | Åô»ªÐ˻ݶ¨ÆÚ¿ª·Å»ìºÏ | 7,128,000.00 | 81,000.00 | 1.05 |
443 | 000236 | ¹¤ÒøÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯A | 7,104,240.00 | 80,730.00 | 0.90 |
444 | 002492 | ¹¤ÒøÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯C | 7,104,240.00 | 80,730.00 | 0.90 |
445 | 519113 | ÆÖÒø°²Ê¢¾«ÖÂÉú»î»ìºÏ | 7,040,000.00 | 80,000.00 | 4.01 |
446 | 008878 | ¹úÁª°²ÐÂÀ¶³ïºìÀûÒ»Ä궨¿ª»ìºÏ | 6,952,000.00 | 79,000.00 | 2.39 |
447 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 6,922,432.00 | 78,664.00 | 2.27 |
448 | 010351 | ŵ°²ÖÐÖ¤100Ö¸ÊýC | 6,922,432.00 | 78,664.00 | 2.27 |
449 | 002536 | ÖÐÒøöÎÀû»ìºÏC | 6,849,040.00 | 77,830.00 | 0.92 |
450 | 002535 | ÖÐÒøöÎÀû»ìºÏA | 6,849,040.00 | 77,830.00 | 0.92 |
451 | 010311 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏC | 6,776,000.00 | 77,000.00 | 1.86 |
452 | 004881 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏA | 6,776,000.00 | 77,000.00 | 1.86 |
453 | 003186 | Åô»ªÐË°²¶¨ÆÚ¿ª·Å»ìºÏ | 6,732,000.00 | 76,500.00 | 1.47 |
454 | 161505 | ÒøºÓͨÀûծȯ(LOF)A | 6,693,280.00 | 76,060.00 | 1.08 |
455 | 161506 | ÒøºÓͨÀûծȯ(LOF)C | 6,693,280.00 | 76,060.00 | 1.08 |
456 | 007305 | ¹úÁª°²Ð¿Ƽ¼»ìºÏ | 6,688,000.00 | 76,000.00 | 2.44 |
457 | 168104 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)A | 6,596,480.00 | 74,960.00 | 9.00 |
458 | 168111 | ¾ÅÌ©Èñ·á»ìºÏ(LOF)C | 6,596,480.00 | 74,960.00 | 9.00 |
459 | 005877 | Ò×·½´ïöÎתÔöÀû»ìºÏC | 6,593,928.00 | 74,931.00 | 7.28 |
460 | 005876 | Ò×·½´ïöÎתÔöÀû»ìºÏA | 6,593,928.00 | 74,931.00 | 7.28 |
461 | 003692 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏA | 6,432,800.00 | 73,100.00 | 0.69 |
462 | 003693 | ´ó³É¾°ÉÐÁé»îÅäÖûìºÏC | 6,432,800.00 | 73,100.00 | 0.69 |
463 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 6,409,040.00 | 72,830.00 | 2.93 |
464 | 009545 | ²©Ê±öÎÈÙÎȽ¡»ìºÏA | 6,336,000.00 | 72,000.00 | 0.89 |
465 | 009546 | ²©Ê±öÎÈÙÎȽ¡»ìºÏC | 6,336,000.00 | 72,000.00 | 0.89 |
466 | 519960 | ³¤ÐÅÀû¹ã»ìºÏC | 6,329,136.00 | 71,922.00 | 0.90 |
467 | 519961 | ³¤ÐÅÀû¹ã»ìºÏA | 6,329,136.00 | 71,922.00 | 0.90 |
468 | 487016 | ¹¤ÒøÁé»îÅäÖûìºÏA | 6,314,176.00 | 71,752.00 | 1.99 |
469 | 001428 | ¹¤ÒøÁé»îÅäÖûìºÏB | 6,314,176.00 | 71,752.00 | 1.99 |
470 | 510850 | ¹¤ÒøÈðÐÅÉÏÖ¤50ETF | 6,187,104.00 | 70,308.00 | 3.05 |
471 | 009195 | Ì©´ïºêÀûÖÐÖ¤¼¨ÓÅÖ¸Êý»ù½ðC | 6,168,800.00 | 70,100.00 | 5.26 |
472 | 009194 | Ì©´ïºêÀûÖÐÖ¤¼¨ÓÅÖ¸Êý»ù½ðA | 6,168,800.00 | 70,100.00 | 5.26 |
473 | 010302 | ´ï³Ï³É³¤ÏÈ·æ»ìºÏC | 6,160,000.00 | 70,000.00 | 2.31 |
474 | 010301 | ´ï³Ï³É³¤ÏÈ·æ»ìºÏA | 6,160,000.00 | 70,000.00 | 2.31 |
475 | 006478 | ³¤Ê¢¶àÒò×Ó¹ÉƱ | 6,160,000.00 | 70,000.00 | 4.66 |
476 | 270029 | ¹ã·¢¾Û²ÆÐÅÓÃծȯA | 6,147,768.00 | 69,861.00 | 1.19 |
477 | 270030 | ¹ã·¢¾Û²ÆÐÅÓÃծȯB | 6,147,768.00 | 69,861.00 | 1.19 |
478 | 002217 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏC | 6,026,592.00 | 68,484.00 | 2.67 |
479 | 002216 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏA | 6,026,592.00 | 68,484.00 | 2.67 |
480 | 007277 | ºãÉúÇ°º£Ïû·ÑÉý¼¶»ìºÏ | 6,010,400.00 | 68,300.00 | 4.30 |
481 | 485014 | ¹¤ÒøÌíÒÃծȯB | 5,986,552.00 | 68,029.00 | 1.17 |
482 | 485114 | ¹¤ÒøÌíÒÃծȯA | 5,986,552.00 | 68,029.00 | 1.17 |
483 | 001534 | »ª±¦ÍòÎﻥÁª»ìºÏ | 5,975,200.00 | 67,900.00 | 4.70 |
484 | 510860 | ÐËÒµÉÏÖ¤50ETF | 5,957,600.00 | 67,700.00 | 3.12 |
485 | 006429 | ŵ°²ºãöλìºÏ | 5,867,488.00 | 66,676.00 | 4.06 |
486 | 003958 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿C | 5,855,520.00 | 66,540.00 | 1.15 |
487 | 003957 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿A | 5,855,520.00 | 66,540.00 | 1.15 |
488 | 008893 | ´´½ðºÏÐÅöÎÀû»ìºÏA | 5,781,600.00 | 65,700.00 | 3.34 |
489 | 008894 | ´´½ðºÏÐÅöÎÀû»ìºÏC | 5,781,600.00 | 65,700.00 | 3.34 |
490 | 007261 | ÈÚͨÏû·ÑÉý¼¶»ìºÏ | 5,755,200.00 | 65,400.00 | 6.73 |
491 | 005009 | ÉêÍòÁâÐÅÐÐÒµÂÖ¶¯¹ÉƱ | 5,728,800.00 | 65,100.00 | 7.20 |
492 | 005953 | È˱£×ªÐÍ»ìºÏA | 5,720,000.00 | 65,000.00 | 3.18 |
493 | 005954 | È˱£×ªÐÍ»ìºÏC | 5,720,000.00 | 65,000.00 | 3.18 |
494 | 690011 | ÃñÉú¼ÓÒø»ý¼«³É³¤»ìºÏ | 5,693,600.00 | 64,700.00 | 3.51 |
495 | 090009 | ´ó³ÉÐÐÒµÂÖ¶¯»ìºÏ | 5,684,800.00 | 64,600.00 | 4.18 |
496 | 159987 | Òø»ªÖÐÖ¤Ñз¢´´ÐÂ100ETF | 5,633,496.00 | 64,017.00 | 5.21 |
497 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 5,483,544.00 | 62,313.00 | 0.74 |
498 | 007528 | ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏC | 5,385,600.00 | 61,200.00 | 6.73 |
499 | 007527 | ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏA | 5,385,600.00 | 61,200.00 | 6.73 |
500 | 008416 | ÅôÑï¾°ÈðÈýÄê»ìºÏA | 5,378,912.00 | 61,124.00 | 1.65 |
501 | 008417 | ÅôÑï¾°ÈðÈýÄê»ìºÏC | 5,378,912.00 | 61,124.00 | 1.65 |
502 | 003799 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏA | 5,359,200.00 | 60,900.00 | 0.82 |
503 | 003800 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏC | 5,359,200.00 | 60,900.00 | 0.82 |
504 | 710002 | ¸»°²´ï²ßÂÔ¾«Ñ¡»ìºÏ | 5,359,200.00 | 60,900.00 | 4.61 |
505 | 010079 | ²©Ê±ºãÈÙÒ»Äê»ìºÏC | 5,351,104.00 | 60,808.00 | 2.23 |
506 | 010078 | ²©Ê±ºãÈÙÒ»Äê»ìºÏA | 5,351,104.00 | 60,808.00 | 2.23 |
507 | 009266 | ÅôÑï¾°ºÏÁù¸öÔ»ìºÏ | 5,200,800.00 | 59,100.00 | 0.66 |
508 | 009854 | ÖмÓÓÅÊÆÆóÒµ»ìºÏC | 5,183,200.00 | 58,900.00 | 3.49 |
509 | 009853 | ÖмÓÓÅÊÆÆóÒµ»ìºÏA | 5,183,200.00 | 58,900.00 | 3.49 |
510 | 006084 | ÈÚͨÑо¿ÓÅÑ¡»ìºÏ | 5,139,200.00 | 58,400.00 | 1.75 |
511 | 290003 | Ì©ÐÅ˫Ϣ˫Àûծȯ | 5,019,960.00 | 57,045.00 | 4.72 |
512 | 360012 | ¹â´ó±£µÂÐÅÖÐСÅÌ»ìºÏ | 5,016,000.00 | 57,000.00 | 3.98 |
513 | 002004 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏC | 5,007,200.00 | 56,900.00 | 2.82 |
514 | 002003 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏA | 5,007,200.00 | 56,900.00 | 2.82 |
515 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 4,966,192.00 | 56,434.00 | 3.33 |
516 | 009754 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏC | 4,840,000.00 | 55,000.00 | 1.93 |
517 | 009367 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC | 4,840,000.00 | 55,000.00 | 1.87 |
518 | 009753 | ÖÐÅ·ÃÀÒæÎȽ¡Á½Äê»ìºÏA | 4,840,000.00 | 55,000.00 | 1.93 |
519 | 001569 | Ì©ÐŹú²ßÇý¶¯»ìºÏ | 4,840,000.00 | 55,000.00 | 5.32 |
520 | 009366 | ÆÖÒø°²Ê¢¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA | 4,840,000.00 | 55,000.00 | 1.87 |
521 | 167001 | ƽ°²¶¦Ì©»ìºÏ(LOF) | 4,822,400.00 | 54,800.00 | 7.51 |
522 | 008499 | ÅôÑï¾°¿Æ»ìºÏA | 4,785,880.00 | 54,385.00 | 1.22 |
523 | 008500 | ÅôÑï¾°¿Æ»ìºÏC | 4,785,880.00 | 54,385.00 | 1.22 |
524 | 009335 | ¹¤ÒøÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 4,681,600.00 | 53,200.00 | 1.04 |
525 | 010465 | ÅôÑï¾°´´»ìºÏA | 4,628,800.00 | 52,600.00 | 1.37 |
526 | 010466 | ÅôÑï¾°´´»ìºÏC | 4,628,800.00 | 52,600.00 | 1.37 |
527 | 001662 | ´´½ð»¦¸ÛÉѡ»ìºÏ | 4,602,400.00 | 52,300.00 | 4.09 |
528 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 4,567,200.00 | 51,900.00 | 2.24 |
529 | 003511 | ³¤Ê¢¿ÉתծծȯC | 4,517,920.00 | 51,340.00 | 1.82 |
530 | 003510 | ³¤Ê¢¿ÉתծծȯA | 4,517,920.00 | 51,340.00 | 1.82 |
531 | 007163 | ÆÖÒø°²Ê¢»·±£ÐÂÄÜÔ´»ìºÏA | 4,488,000.00 | 51,000.00 | 5.52 |
532 | 007164 | ÆÖÒø°²Ê¢»·±£ÐÂÄÜÔ´»ìºÏC | 4,488,000.00 | 51,000.00 | 5.52 |
533 | 008556 | Ò×·½´ïÔ£¸»Õ®È¯A | 4,449,104.00 | 50,558.00 | 0.71 |
534 | 008557 | Ò×·½´ïÔ£¸»Õ®È¯C | 4,449,104.00 | 50,558.00 | 0.71 |
535 | 009260 | ÃñÉú¼ÓÒø¾ÛÀû6¸öÔ³ÖÓÐÆÚ»ìºÏA | 4,417,600.00 | 50,200.00 | 0.26 |
536 | 009261 | ÃñÉú¼ÓÒø¾ÛÀû6¸öÔ³ÖÓÐÆÚ»ìºÏC | 4,417,600.00 | 50,200.00 | 0.26 |
537 | 002513 | ½ðÓ¥Ôª°²»ìºÏC | 4,400,000.00 | 50,000.00 | 0.61 |
538 | 257050 | ¹úÁª°²Ö÷ÌâÇý¶¯»ìºÏ | 4,400,000.00 | 50,000.00 | 2.15 |
539 | 000110 | ½ðÓ¥Ôª°²»ìºÏA | 4,400,000.00 | 50,000.00 | 0.61 |
540 | 004341 | Å©Òø¼â¶Ë¿Æ¼¼»ìºÏ | 4,373,600.00 | 49,700.00 | 2.47 |
541 | 002322 | Òø»ª»ãÀûÁé»îÅäÖûìºÏC | 4,364,800.00 | 49,600.00 | 0.08 |
542 | 001289 | Òø»ª»ãÀûÁé»îÅäÖûìºÏA | 4,364,800.00 | 49,600.00 | 0.08 |
543 | 160519 | ²©Ê±î£ÀûʼþÇý¶¯»ìºÏ(LOF) | 4,364,800.00 | 49,600.00 | 3.26 |
544 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 4,285,600.00 | 48,700.00 | 1.48 |
545 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 4,285,600.00 | 48,700.00 | 1.48 |
546 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 4,268,000.00 | 48,500.00 | 5.35 |
547 | 159986 | ºëÒãÔ¶·½¹úÖ¤Ïû·Ñ100ETF | 4,259,200.00 | 48,400.00 | 3.42 |
548 | 010061 | »ªÌ©°ØÈð¾°Àû»ìºÏC | 4,153,600.00 | 47,200.00 | 0.74 |
549 | 010060 | »ªÌ©°ØÈð¾°Àû»ìºÏA | 4,153,600.00 | 47,200.00 | 0.74 |
550 | 007129 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯C | 4,118,400.00 | 46,800.00 | 0.92 |
551 | 009735 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯E | 4,118,400.00 | 46,800.00 | 0.92 |
552 | 007128 | ÌìºëÔöÇ¿»Ø±¨Õ®È¯A | 4,118,400.00 | 46,800.00 | 0.92 |
553 | 003831 | ½¨ÐÅöÎÈð»Ø±¨Áé»îÅäÖûìºÏ | 4,030,400.00 | 45,800.00 | 0.57 |
554 | 001572 | ¼ÎºÏÅÍʯ»ìºÏC | 3,960,000.00 | 45,000.00 | 3.57 |
555 | 008400 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼ETFÁª½ÓC | 3,960,000.00 | 45,000.00 | 0.93 |
556 | 008399 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼ETFÁª½ÓA | 3,960,000.00 | 45,000.00 | 0.93 |
557 | 001571 | ¼ÎºÏÅÍʯ»ìºÏA | 3,960,000.00 | 45,000.00 | 3.57 |
558 | 320009 | ŵ°²ÔöÀûծȯB | 3,898,752.00 | 44,304.00 | 8.97 |
559 | 320008 | ŵ°²ÔöÀûծȯA | 3,898,752.00 | 44,304.00 | 8.97 |
560 | 001524 | »ªÌ©°ØÈð¾«Ñ¡»Ø±¨»ìºÏ | 3,898,400.00 | 44,300.00 | 0.63 |
561 | 501073 | »ª°²¿Æ´´Ö÷Ìâ»ìºÏ | 3,889,600.00 | 44,200.00 | 0.34 |
562 | 002213 | Öк£Ë³öλìºÏ | 3,836,800.00 | 43,600.00 | 4.35 |
563 | 008057 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿C | 3,775,200.00 | 42,900.00 | 2.06 |
564 | 008056 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿A | 3,775,200.00 | 42,900.00 | 2.06 |
565 | 040009 | »ª°²Îȶ¨ÊÕÒæծȯA | 3,681,304.00 | 41,833.00 | 0.86 |
566 | 040010 | »ª°²Îȶ¨ÊÕÒæծȯB | 3,681,304.00 | 41,833.00 | 0.86 |
567 | 009531 | ¾ÅÌ©ÈñºÍ18¸öÔ¶¨¿ª»ìºÏ | 3,564,000.00 | 40,500.00 | 1.68 |
568 | 001880 | ³¤³ÇÖйúÖÇÔì»ìºÏA | 3,555,200.00 | 40,400.00 | 5.53 |
569 | 010000 | ³¤³ÇÖйúÖÇÔì»ìºÏC | 3,555,200.00 | 40,400.00 | 5.53 |
570 | 002804 | »ªÌ©°ØÈðÁ¿»¯¶Ô³å»ìºÏ | 3,533,024.00 | 40,148.00 | 0.71 |
571 | 008240 | ¶«²ÆÉÏÖ¤50Ö¸ÊýA | 3,520,000.00 | 40,000.00 | 2.98 |
572 | 008241 | ¶«²ÆÉÏÖ¤50Ö¸ÊýC | 3,520,000.00 | 40,000.00 | 2.98 |
573 | 007407 | Å©ÒøÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê»ìºÏ(FOF) | 3,520,000.00 | 40,000.00 | 1.65 |
574 | 004332 | ºãÉúÇ°º£»¦¸ÛÉîÐÂÐ˲úÒµ¾«Ñ¡»ìºÏ | 3,467,200.00 | 39,400.00 | 3.08 |
575 | 008909 | ´´½ðºÏÐÅöÎÒæ»ìºÏA | 3,429,624.00 | 38,973.00 | 6.51 |
576 | 008910 | ´´½ðºÏÐÅöÎÒæ»ìºÏC | 3,429,624.00 | 38,973.00 | 6.51 |
577 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 3,396,800.00 | 38,600.00 | 1.57 |
578 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 3,396,800.00 | 38,600.00 | 1.57 |
579 | 005545 | ÖÐÒø¸Ä¸ïºìÀûÁé»îÅäÖûìºÏ | 3,361,600.00 | 38,200.00 | 6.29 |
580 | 010257 | Ììºë¶àÀûÒ»Äê»ìºÏ | 3,291,200.00 | 37,400.00 | 0.67 |
581 | 002288 | ÖÐÒøÎȽø²ßÂÔ»ìºÏ | 3,282,400.00 | 37,300.00 | 3.29 |
582 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 3,252,832.00 | 36,964.00 | 1.11 |
583 | 000531 | ¶«Îâ°¢¶û·¨Áé»îÅäÖûìºÏ | 3,220,800.00 | 36,600.00 | 9.83 |
584 | 000120 | ÖÐÒøÃÀÀöÖйú»ìºÏ | 3,185,600.00 | 36,200.00 | 6.24 |
585 | 007965 | ÃñÉú¼ÓÒøÆ·ÖÊÏû·Ñ¹ÉƱA | 3,168,000.00 | 36,000.00 | 5.88 |
586 | 009797 | ´ó³É»ãÏíÒ»Äê³ÖÓлìºÏC | 3,168,000.00 | 36,000.00 | 0.66 |
587 | 007771 | ̩ͬ¿ªÌ©»ìºÏC | 3,168,000.00 | 36,000.00 | 5.47 |
588 | 007770 | ̩ͬ¿ªÌ©»ìºÏA | 3,168,000.00 | 36,000.00 | 5.47 |
589 | 009796 | ´ó³É»ãÏíÒ»Äê³ÖÓлìºÏA | 3,168,000.00 | 36,000.00 | 0.66 |
590 | 007966 | ÃñÉú¼ÓÒøÆ·ÖÊÏû·Ñ¹ÉƱC | 3,168,000.00 | 36,000.00 | 5.88 |
591 | 007281 | ¼ÎºÏÏû·ÑÉý¼¶»ìºÏ | 3,150,400.00 | 35,800.00 | 8.51 |
592 | 008856 | »ªÏÄ°²Ì©¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 3,056,944.00 | 34,738.00 | 0.84 |
593 | 006482 | ¹ã·¢¿ÉתծծȯA | 3,011,976.00 | 34,227.00 | 1.31 |
594 | 006483 | ¹ã· |