ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 435,279,798.00 | 37,491,800.00 | 0.70 |
2 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 435,279,798.00 | 37,491,800.00 | 0.70 |
3 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 435,279,798.00 | 37,491,800.00 | 0.70 |
4 | 005233 | ¹ã·¢î£ÒãÁìÏÈ»ìºÏ | 414,214,660.44 | 35,677,404.00 | 7.94 |
5 | 008099 | ¹ã·¢¼ÛÖµÁìÏÈ»ìºÏ | 369,635,012.01 | 31,837,641.00 | 5.14 |
6 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 332,263,269.54 | 28,618,714.00 | 10.26 |
7 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 332,263,269.54 | 28,618,714.00 | 10.26 |
8 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 329,828,490.00 | 28,409,000.00 | 5.18 |
9 | 008297 | ¹ã·¢¼ÛÖµÓÅÊÆ»ìºÏ | 295,245,295.38 | 25,430,258.00 | 10.10 |
10 | 008792 | ÕÐÉÌ°²»ªÕ®È¯C | 290,257,256.25 | 25,000,625.00 | 0.90 |
11 | 008791 | ÕÐÉÌ°²»ªÕ®È¯A | 290,257,256.25 | 25,000,625.00 | 0.90 |
12 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 233,407,440.00 | 20,104,000.00 | 3.58 |
13 | 001763 | ¹ã·¢¶à²ßÂÔ»ìºÏ | 199,169,747.37 | 17,155,017.00 | 8.73 |
14 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 196,113,798.00 | 16,891,800.00 | 4.33 |
15 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 191,678,255.55 | 16,509,755.00 | 7.43 |
16 | 000385 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA | 190,587,588.93 | 16,415,813.00 | 0.37 |
17 | 000386 | ¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC | 190,587,588.93 | 16,415,813.00 | 0.37 |
18 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 186,705,599.67 | 16,081,447.00 | 3.28 |
19 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 181,863,115.11 | 15,664,351.00 | 2.01 |
20 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 180,334,240.65 | 15,532,665.00 | 8.33 |
21 | 010341 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱA | 169,156,248.75 | 14,569,875.00 | 5.29 |
22 | 010342 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱC | 169,156,248.75 | 14,569,875.00 | 5.29 |
23 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 162,676,452.33 | 14,011,753.00 | 4.67 |
24 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 148,049,559.00 | 12,751,900.00 | 5.29 |
25 | 006567 | ÖÐÌ©ÐÇÔªÁé»îÅäÖûìºÏ | 144,537,023.16 | 12,449,356.00 | 2.37 |
26 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 144,099,152.01 | 12,411,641.00 | 2.26 |
27 | 001480 | ²Æͨ³É³¤ÓÅÑ¡»ìºÏ | 118,636,007.13 | 10,218,433.00 | 6.85 |
28 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 112,648,114.80 | 9,702,680.00 | 0.80 |
29 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 111,274,884.00 | 9,584,400.00 | 1.65 |
30 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 111,274,884.00 | 9,584,400.00 | 1.65 |
31 | 720001 | ²Æͨ¼ÛÖµ¶¯Á¿»ìºÏ | 108,437,237.46 | 9,339,986.00 | 2.37 |
32 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 106,334,202.06 | 9,158,846.00 | 8.14 |
33 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 96,357,195.00 | 8,299,500.00 | 2.71 |
34 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 94,274,361.00 | 8,120,100.00 | 5.28 |
35 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 93,368,351.43 | 8,042,063.00 | 4.05 |
36 | 002351 | Ò×·½´ïÔ£Ïé»Ø±¨Õ®È¯ | 86,833,210.14 | 7,479,174.00 | 0.25 |
37 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 84,753,000.00 | 7,300,000.00 | 2.62 |
38 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 84,753,000.00 | 7,300,000.00 | 2.62 |
39 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 81,270,000.00 | 7,000,000.00 | 3.84 |
40 | 000294 | »ª°²Éú̬ÓÅÏÈ»ìºÏ | 79,284,690.00 | 6,829,000.00 | 2.68 |
41 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 78,439,505.22 | 6,756,202.00 | 0.16 |
42 | 000297 | Åô»ª¿Éתծծȯ | 77,140,926.72 | 6,644,352.00 | 1.10 |
43 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 75,547,431.00 | 6,507,100.00 | 1.04 |
44 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 75,356,458.11 | 6,490,651.00 | 0.53 |
45 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 75,356,458.11 | 6,490,651.00 | 0.53 |
46 | 110017 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯A | 74,518,610.85 | 6,418,485.00 | 0.28 |
47 | 110018 | Ò×·½´ïÔöÇ¿»Ø±¨Õ®È¯B | 74,518,610.85 | 6,418,485.00 | 0.28 |
48 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 64,682,572.41 | 5,571,281.00 | 0.67 |
49 | 050111 | ²©Ê±ÐÅÓÃծȯC | 63,864,288.00 | 5,500,800.00 | 0.76 |
50 | 050011 | ²©Ê±ÐÅÓÃծȯA/B | 63,864,288.00 | 5,500,800.00 | 0.76 |
51 | 960027 | ²©Ê±ÐÅÓÃծȯR | 63,864,288.00 | 5,500,800.00 | 0.76 |
52 | 210008 | ½ðÓ¥²ßÂÔÅäÖûìºÏ | 61,419,222.00 | 5,290,200.00 | 5.36 |
53 | 510180 | »ª°²ÉÏÖ¤180ETF | 60,014,086.92 | 5,169,172.00 | 0.28 |
54 | 501085 | ²Æͨ¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 58,749,061.32 | 5,060,212.00 | 4.21 |
55 | 006624 | ÖÐÌ©Óñºâ¼ÛÖµÓÅÑ¡»ìºÏ | 56,713,747.05 | 4,884,905.00 | 2.41 |
56 | 002009 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA | 55,149,148.62 | 4,750,142.00 | 0.52 |
57 | 002010 | ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC | 55,149,148.62 | 4,750,142.00 | 0.52 |
58 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 53,722,953.00 | 4,627,300.00 | 0.68 |
59 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 53,236,494.00 | 4,585,400.00 | 3.59 |
60 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 53,236,494.00 | 4,585,400.00 | 3.59 |
61 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 52,902,126.00 | 4,556,600.00 | 1.41 |
62 | 004267 | ½ðÓ¥³Ö¾ÃÔöÀûծȯ(LOF)E | 49,723,308.00 | 4,282,800.00 | 1.28 |
63 | 162105 | ½ðÓ¥³Ö¾ÃÔöÀûծȯ(LOF)C | 49,723,308.00 | 4,282,800.00 | 1.28 |
64 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 47,807,565.12 | 4,117,792.00 | 1.05 |
65 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 45,279,000.00 | 3,900,000.00 | 0.36 |
66 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 45,279,000.00 | 3,900,000.00 | 0.36 |
67 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 43,969,392.00 | 3,787,200.00 | 3.21 |
68 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 42,957,000.00 | 3,700,000.00 | 0.27 |
69 | 000054 | Åô»ªË«Õ®ÔöÀûծȯ | 42,957,000.00 | 3,700,000.00 | 0.61 |
70 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 42,957,000.00 | 3,700,000.00 | 0.27 |
71 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 42,688,031.13 | 3,676,833.00 | 3.54 |
72 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 38,312,651.70 | 3,299,970.00 | 3.42 |
73 | 510330 | »ªÏÄ»¦Éî300ETF | 37,761,188.31 | 3,252,471.00 | 0.16 |
74 | 007013 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽC | 37,501,461.00 | 3,230,100.00 | 7.91 |
75 | 007012 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽA | 37,501,461.00 | 3,230,100.00 | 7.91 |
76 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 35,401,212.00 | 3,049,200.00 | 2.13 |
77 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 34,471,251.00 | 2,969,100.00 | 3.77 |
78 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 34,471,251.00 | 2,969,100.00 | 3.77 |
79 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 34,161,983.82 | 2,942,462.00 | 1.27 |
80 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 34,161,983.82 | 2,942,462.00 | 1.27 |
81 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 34,027,749.00 | 2,930,900.00 | 1.71 |
82 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 33,008,391.00 | 2,843,100.00 | 0.76 |
83 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 32,648,481.00 | 2,812,100.00 | 2.21 |
84 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 32,648,481.00 | 2,812,100.00 | 2.21 |
85 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 31,789,712.52 | 2,738,132.00 | 2.38 |
86 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 31,619,835.00 | 2,723,500.00 | 3.50 |
87 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 31,619,835.00 | 2,723,500.00 | 3.50 |
88 | 159919 | ¼Îʵ»¦Éî300ETF | 31,261,631.67 | 2,692,647.00 | 0.16 |
89 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 29,062,152.00 | 2,503,200.00 | 1.86 |
90 | 009602 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱC | 28,230,876.00 | 2,431,600.00 | 5.27 |
91 | 009601 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱA | 28,230,876.00 | 2,431,600.00 | 5.27 |
92 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 27,863,895.51 | 2,399,991.00 | 1.00 |
93 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 27,863,895.51 | 2,399,991.00 | 1.00 |
94 | 519702 | ½»ÒøÇ÷ÊÆÓÅÏÈ»ìºÏ | 27,292,788.00 | 2,350,800.00 | 0.26 |
95 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 27,245,187.00 | 2,346,700.00 | 0.75 |
96 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 27,230,105.61 | 2,345,401.00 | 0.83 |
97 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 27,019,953.00 | 2,327,300.00 | 3.06 |
98 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 27,019,953.00 | 2,327,300.00 | 3.06 |
99 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 26,544,767.31 | 2,286,371.00 | 1.37 |
100 | 000601 | »ª±¦´´Ð»ìºÏ | 26,304,777.00 | 2,265,700.00 | 2.00 |
101 | 217008 | ÕÐÉÌ°²±¾ÔöÀûծȯ | 26,238,367.80 | 2,259,980.00 | 0.70 |
102 | 002819 | ÕÐÉÌ·áÃÀ»ìºÏA | 25,943,415.75 | 2,234,575.00 | 3.43 |
103 | 002820 | ÕÐÉÌ·áÃÀ»ìºÏC | 25,943,415.75 | 2,234,575.00 | 3.43 |
104 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 24,831,468.00 | 2,138,800.00 | 0.46 |
105 | 009062 | ²ÆͨÖǻ۳ɳ¤»ìºÏA | 24,222,349.35 | 2,086,335.00 | 5.06 |
106 | 009063 | ²ÆͨÖǻ۳ɳ¤»ìºÏC | 24,222,349.35 | 2,086,335.00 | 5.06 |
107 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 24,172,020.00 | 2,082,000.00 | 2.13 |
108 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 23,668,146.00 | 2,038,600.00 | 3.77 |
109 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 23,668,146.00 | 2,038,600.00 | 3.77 |
110 | 210014 | ½ðÓ¥Ôª·áծȯ | 23,336,100.00 | 2,010,000.00 | 1.90 |
111 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 20,933,573.04 | 1,803,064.00 | 1.44 |
112 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 20,933,573.04 | 1,803,064.00 | 1.44 |
113 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 20,692,828.08 | 1,782,328.00 | 0.54 |
114 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 20,044,665.00 | 1,726,500.00 | 1.82 |
115 | 009970 | ²ÆͨÄÚÐèÔö³¤12¸öÔ¶¨¿ª»ìºÏ | 19,991,259.00 | 1,721,900.00 | 0.92 |
116 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 18,851,191.83 | 1,623,703.00 | 0.16 |
117 | 008984 | ²Æͨ¿Æ¼¼´´Ð»ìºÏC | 18,716,051.43 | 1,612,063.00 | 3.75 |
118 | 008983 | ²Æͨ¿Æ¼¼´´Ð»ìºÏA | 18,716,051.43 | 1,612,063.00 | 3.75 |
119 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 18,486,603.00 | 1,592,300.00 | 0.45 |
120 | 010554 | »ª°²ÐÂÐËÏû·Ñ»ìºÏA | 18,486,603.00 | 1,592,300.00 | 0.45 |
121 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 18,228,733.29 | 1,570,089.00 | 0.82 |
122 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 18,228,733.29 | 1,570,089.00 | 0.82 |
123 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 17,415,000.00 | 1,500,000.00 | 2.35 |
124 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 16,802,537.67 | 1,447,247.00 | 2.25 |
125 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 16,511,742.00 | 1,422,200.00 | 0.63 |
126 | 009865 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱC | 16,511,742.00 | 1,422,200.00 | 0.63 |
127 | 009249 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏA | 15,880,158.00 | 1,367,800.00 | 0.18 |
128 | 009250 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏC | 15,880,158.00 | 1,367,800.00 | 0.18 |
129 | 008261 | ÕÐÉÌÑо¿ÓÅÑ¡¹ÉƱA | 15,465,681.00 | 1,332,100.00 | 5.28 |
130 | 008262 | ÕÐÉÌÑо¿ÓÅÑ¡¹ÉƱC | 15,465,681.00 | 1,332,100.00 | 5.28 |
131 | 008129 | Ïæ²Æ³¤Ô´¹ÉƱC | 14,990,832.00 | 1,291,200.00 | 7.46 |
132 | 008128 | Ïæ²Æ³¤Ô´¹ÉƱA | 14,990,832.00 | 1,291,200.00 | 7.46 |
133 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 13,357,305.00 | 1,150,500.00 | 0.18 |
134 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 12,546,927.00 | 1,080,700.00 | 0.35 |
135 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 12,443,040.72 | 1,071,752.00 | 3.09 |
136 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 12,001,257.00 | 1,033,700.00 | 0.79 |
137 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 12,001,257.00 | 1,033,700.00 | 0.79 |
138 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 11,957,139.00 | 1,029,900.00 | 0.85 |
139 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 11,957,139.00 | 1,029,900.00 | 0.85 |
140 | 009794 | ̫ƽÖÇÑ¡Ò»Ä궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 11,610,000.00 | 1,000,000.00 | 1.99 |
141 | 004206 | »ªÉÌÔªºà»ìºÏ | 11,476,485.00 | 988,500.00 | 1.82 |
142 | 501046 | ²Æͨ¸£öζ¨¿ª»ìºÏ·¢Æð | 11,456,748.00 | 986,800.00 | 3.66 |
143 | 515330 | Ììºë»¦Éî300ETF | 11,236,158.00 | 967,800.00 | 0.16 |
144 | 005270 | ̫ƽ¸Ä¸ïºìÀû¾«Ñ¡»ìºÏ | 10,832,130.00 | 933,000.00 | 5.50 |
145 | 002776 | ÕÐÉÌ°²ÈÙ»ìºÏA | 10,702,098.00 | 921,800.00 | 3.46 |
146 | 002777 | ÕÐÉÌ°²ÈÙ»ìºÏC | 10,702,098.00 | 921,800.00 | 3.46 |
147 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 10,589,481.00 | 912,100.00 | 2.37 |
148 | 001438 | Ò×·½´ïÈðÏí»ìºÏE | 10,589,481.00 | 912,100.00 | 2.37 |
149 | 400001 | ¶«·½Áú»ìºÏ | 10,449,000.00 | 900,000.00 | 3.56 |
150 | 001347 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC | 10,113,471.00 | 871,100.00 | 0.94 |
151 | 001345 | ¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA | 10,113,471.00 | 871,100.00 | 0.94 |
152 | 002582 | ÕÐÉÌ·á¿»ìºÏC | 9,824,382.00 | 846,200.00 | 1.69 |
153 | 002581 | ÕÐÉÌ·á¿»ìºÏA | 9,824,382.00 | 846,200.00 | 1.69 |
154 | 519767 | ½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 9,287,825.85 | 799,985.00 | 1.22 |
155 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 8,787,609.00 | 756,900.00 | 0.55 |
156 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 8,787,609.00 | 756,900.00 | 0.55 |
157 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 8,677,314.00 | 747,400.00 | 0.32 |
158 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 8,677,314.00 | 747,400.00 | 0.32 |
159 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 8,352,234.00 | 719,400.00 | 0.75 |
160 | 007294 | ³¤ÐÅÀûÐÅ»ìºÏE | 8,345,569.86 | 718,826.00 | 3.73 |
161 | 007293 | ³¤ÐÅÀûÐÅ»ìºÏC | 8,345,569.86 | 718,826.00 | 3.73 |
162 | 519949 | ³¤ÐÅÀûÐÅ»ìºÏA | 8,345,569.86 | 718,826.00 | 3.73 |
163 | 004143 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏC | 8,231,490.00 | 709,000.00 | 1.71 |
164 | 004142 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏA | 8,231,490.00 | 709,000.00 | 1.71 |
165 | 770001 | µÂ°îÓÅ»¯ÅäÖûìºÏ | 8,138,610.00 | 701,000.00 | 2.89 |
166 | 001384 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏA | 8,127,000.00 | 700,000.00 | 3.29 |
167 | 001385 | ¶«·½ÐÂ˼·Áé»îÅäÖûìºÏC | 8,127,000.00 | 700,000.00 | 3.29 |
168 | 720003 | ²ÆͨÊÕÒæÔöǿծȯA | 8,114,229.00 | 698,900.00 | 1.02 |
169 | 003204 | ²ÆͨÊÕÒæÔöǿծȯC | 8,114,229.00 | 698,900.00 | 1.02 |
170 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 7,880,868.00 | 678,800.00 | 0.28 |
171 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 7,653,312.00 | 659,200.00 | 0.71 |
172 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 7,512,831.00 | 647,100.00 | 0.36 |
173 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 7,512,831.00 | 647,100.00 | 0.36 |
174 | 009907 | Ïæ²Æ³¤ÔóÁé»îÅäÖûìºÏA | 7,219,098.00 | 621,800.00 | 4.61 |
175 | 009908 | Ïæ²Æ³¤ÔóÁé»îÅäÖûìºÏC | 7,219,098.00 | 621,800.00 | 4.61 |
176 | 400016 | ¶«·½Ç¿»¯ÊÕÒæծȯ | 6,966,000.00 | 600,000.00 | 1.30 |
177 | 003800 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏC | 6,854,544.00 | 590,400.00 | 1.11 |
178 | 003799 | »ª°²ÐÂÌ©ÀûÁé»îÅäÖûìºÏA | 6,854,544.00 | 590,400.00 | 1.11 |
179 | 001202 | ¶«·½ºìÁìÏȾ«Ñ¡»ìºÏ | 6,787,206.00 | 584,600.00 | 0.82 |
180 | 515380 | Ì©¿µ»¦Éî300ETF | 6,702,615.54 | 577,314.00 | 0.16 |
181 | 001265 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏA | 6,607,251.00 | 569,100.00 | 0.93 |
182 | 002055 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏC | 6,607,251.00 | 569,100.00 | 0.93 |
183 | 010568 | º£¸»Í¨»Ý«Ñ¡»ìºÏA | 6,451,677.00 | 555,700.00 | 0.38 |
184 | 010569 | º£¸»Í¨»Ý«Ñ¡»ìºÏC | 6,451,677.00 | 555,700.00 | 0.38 |
185 | 400025 | ¶«·½ÐÂÐ˳ɳ¤»ìºÏ | 6,269,400.00 | 540,000.00 | 2.70 |
186 | 003502 | ½ðÓ¥öÎÈð»ìºÏA | 6,195,096.00 | 533,600.00 | 1.41 |
187 | 003503 | ½ðÓ¥öÎÈð»ìºÏC | 6,195,096.00 | 533,600.00 | 1.41 |
188 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 6,092,928.00 | 524,800.00 | 0.63 |
189 | 005908 | »ªÌ©±£ÐË×ðÀûծȯA | 5,805,000.00 | 500,000.00 | 0.25 |
190 | 005909 | »ªÌ©±£ÐË×ðÀûծȯC | 5,805,000.00 | 500,000.00 | 0.25 |
191 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 5,788,746.00 | 498,600.00 | 0.46 |
192 | 007509 | »ªÉÌÈó·á»ìºÏC | 5,683,095.00 | 489,500.00 | 2.49 |
193 | 003598 | »ªÉÌÈó·á»ìºÏA | 5,683,095.00 | 489,500.00 | 2.49 |
194 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 5,629,689.00 | 484,900.00 | 3.07 |
195 | 004265 | ½ðÓ¥Ãñ·á»Ø±¨»ìºÏ | 5,572,800.00 | 480,000.00 | 1.17 |
196 | 168102 | ¾ÅÌ©Èñ¸»Ê¼þÇý¶¯»ìºÏ | 5,417,226.00 | 466,600.00 | 1.32 |
197 | 003857 | Ç°º£¿ªÔ´ÖÜÆÚÓÅÑ¡»ìºÏA | 5,340,600.00 | 460,000.00 | 1.38 |
198 | 003858 | Ç°º£¿ªÔ´ÖÜÆÚÓÅÑ¡»ìºÏC | 5,340,600.00 | 460,000.00 | 1.38 |
199 | 002197 | ¹úÌ©öβßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 5,316,219.00 | 457,900.00 | 1.08 |
200 | 009937 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏA | 5,224,500.00 | 450,000.00 | 1.67 |
201 | 009938 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏC | 5,224,500.00 | 450,000.00 | 1.67 |
202 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 5,210,568.00 | 448,800.00 | 0.16 |
203 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 5,147,874.00 | 443,400.00 | 0.75 |
204 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 4,812,345.00 | 414,500.00 | 0.93 |
205 | 002455 | ÃñÉú¼ÓÒøöÎϲ»ìºÏ | 4,669,542.00 | 402,200.00 | 0.50 |
206 | 168002 | ¹úÊÙ°²±£²ßÂÔ¾«Ñ¡»ìºÏ(LOF) | 4,644,000.00 | 400,000.00 | 1.65 |
207 | 002281 | ½¨ÐÅÔ£ÀûÁé»îÅäÖûìºÏ | 4,507,002.00 | 388,200.00 | 3.91 |
208 | 003754 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏA | 4,458,240.00 | 384,000.00 | 0.79 |
209 | 003755 | ¹úÌ©ÆÕÒæÁé»îÅäÖûìºÏC | 4,458,240.00 | 384,000.00 | 0.79 |
210 | 004252 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏC | 4,387,419.00 | 377,900.00 | 1.19 |
211 | 001850 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏA | 4,387,419.00 | 377,900.00 | 1.19 |
212 | 501032 | ²Æͨ¸£Ê¢»ìºÏ·¢Æð(LOF) | 4,378,131.00 | 377,100.00 | 5.67 |
213 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 4,340,979.00 | 373,900.00 | 0.09 |
214 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 4,340,979.00 | 373,900.00 | 0.09 |
215 | 501001 | ²Æͨ¶à²ßÂÔ¾«Ñ¡»ìºÏ(LOF) | 4,323,564.00 | 372,400.00 | 4.05 |
216 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 4,263,192.00 | 367,200.00 | 0.58 |
217 | 010188 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏA | 4,238,578.80 | 365,080.00 | 1.36 |
218 | 010189 | ÖÐÅ·ÌíÒæÒ»Äê»ìºÏC | 4,238,578.80 | 365,080.00 | 1.36 |
219 | 002378 | ½¨ÐźëÀûÁé»îÅäÖûìºÏ | 4,226,040.00 | 364,000.00 | 3.93 |
220 | 010637 | ²Æͨ°²Ó¯»ìºÏC | 4,133,160.00 | 356,000.00 | 1.39 |
221 | 010636 | ²Æͨ°²Ó¯»ìºÏA | 4,133,160.00 | 356,000.00 | 1.39 |
222 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 4,108,779.00 | 353,900.00 | 0.06 |
223 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 4,070,466.00 | 350,600.00 | 0.34 |
224 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 4,070,466.00 | 350,600.00 | 0.34 |
225 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 3,936,382.11 | 339,051.00 | 0.15 |
226 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 3,936,382.11 | 339,051.00 | 0.15 |
227 | 005318 | Íò¼ÒÈðË´Áé»îÅäÖûìºÏC | 3,932,307.00 | 338,700.00 | 0.54 |
228 | 005317 | Íò¼ÒÈðË´Áé»îÅäÖûìºÏA | 3,932,307.00 | 338,700.00 | 0.54 |
229 | 001380 | Åô»ªºëÊ¢»ìºÏC | 3,743,064.00 | 322,400.00 | 0.69 |
230 | 001067 | Åô»ªºëÊ¢»ìºÏA | 3,743,064.00 | 322,400.00 | 0.69 |
231 | 006365 | ÕÐÉÌ·áÔÏ»ìºÏC | 3,582,846.00 | 308,600.00 | 0.63 |
232 | 006364 | ÕÐÉÌ·áÔÏ»ìºÏA | 3,582,846.00 | 308,600.00 | 0.63 |
233 | 000017 | ²Æͨ¿É³ÖÐø»ìºÏ | 3,522,474.00 | 303,400.00 | 1.48 |
234 | 002967 | ÕãÉÌ´óÊý¾ÝÖÇÑ¡Ïû·Ñ»ìºÏ | 3,263,571.00 | 281,100.00 | 0.62 |
235 | 202212 | ÄÏ·½Æ½ºâ»ìºÏ | 3,250,800.00 | 280,000.00 | 1.03 |
236 | 501026 | ²Æͨ¶à²ßÂÔ¸£Ïí»ìº |