ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 960002 | »ªÏĻر¨»ìºÏH | 440,580,232.40 | 15,036,868.00 | 4.01 |
2 | 002001 | »ªÏĻر¨»ìºÏA | 440,580,232.40 | 15,036,868.00 | 4.01 |
3 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 263,519,277.60 | 8,993,832.00 | 5.96 |
4 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 239,583,140.70 | 8,176,899.00 | 4.40 |
5 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 176,443,047.10 | 6,021,947.00 | 5.85 |
6 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 160,054,824.60 | 5,462,622.00 | 9.10 |
7 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 120,857,020.90 | 4,124,813.00 | 5.08 |
8 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 98,647,943.20 | 3,366,824.00 | 1.64 |
9 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 96,206,315.60 | 3,283,492.00 | 1.48 |
10 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 88,932,619.90 | 3,035,243.00 | 5.75 |
11 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 85,105,160.90 | 2,904,613.00 | 3.17 |
12 | 519191 | Íò¼ÒÐÂÀûÁé»îÅäÖûìºÏ | 79,496,554.90 | 2,713,193.00 | 6.75 |
13 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 70,320,000.00 | 2,400,000.00 | 3.30 |
14 | 510180 | »ª°²ÉÏÖ¤180ETF | 67,319,387.00 | 2,297,590.00 | 0.34 |
15 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 58,386,842.50 | 1,992,725.00 | 1.93 |
16 | 960004 | »ªÏÄÐË»ª»ìºÏH | 58,135,888.00 | 1,984,160.00 | 6.14 |
17 | 519908 | »ªÏÄÐË»ª»ìºÏA | 58,135,888.00 | 1,984,160.00 | 6.14 |
18 | 217005 | ÕÐÉÌÏÈ·æ»ìºÏ | 52,105,596.40 | 1,778,348.00 | 2.74 |
19 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 49,807,128.60 | 1,699,902.00 | 3.10 |
20 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 47,011,146.80 | 1,604,476.00 | 0.23 |
21 | 160612 | Åô»ª·áÊÕծȯ | 43,948,300.60 | 1,499,942.00 | 1.59 |
22 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 43,947,802.50 | 1,499,925.00 | 1.57 |
23 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 41,983,970.00 | 1,432,900.00 | 2.82 |
24 | 510330 | »ªÏÄ»¦Éî300ETF | 41,395,040.00 | 1,412,800.00 | 0.22 |
25 | 159919 | ¼Îʵ»¦Éî300ETF | 41,169,430.00 | 1,405,100.00 | 0.22 |
26 | 000870 | ¼ÎʵÐÂÊÕÒæ»ìºÏ | 40,959,876.40 | 1,397,948.00 | 2.44 |
27 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 37,454,863.90 | 1,278,323.00 | 2.61 |
28 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 37,454,863.90 | 1,278,323.00 | 2.61 |
29 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 33,782,108.90 | 1,152,973.00 | 1.65 |
30 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 33,519,317.20 | 1,144,004.00 | 1.96 |
31 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 31,232,833.10 | 1,065,967.00 | 6.69 |
32 | 150118 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶B | 31,079,945.70 | 1,060,749.00 | 2.76 |
33 | 150117 | ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸Êý·Ö¼¶A | 31,079,945.70 | 1,060,749.00 | 2.76 |
34 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 28,957,277.90 | 988,303.00 | 0.45 |
35 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 25,397,034.90 | 866,793.00 | 1.36 |
36 | 001167 | ½ðÓ¥¿Æ¼¼´´Ð¹ÉƱ | 24,906,816.60 | 850,062.00 | 2.59 |
37 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 24,861,284.40 | 848,508.00 | 0.38 |
38 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 22,444,386.00 | 766,020.00 | 3.21 |
39 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 22,388,130.00 | 764,100.00 | 1.10 |
40 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 22,119,331.80 | 754,926.00 | 2.79 |
41 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 21,696,093.30 | 740,481.00 | 3.49 |
42 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 20,936,315.00 | 714,550.00 | 0.36 |
43 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 20,936,315.00 | 714,550.00 | 0.36 |
44 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 20,936,315.00 | 714,550.00 | 0.36 |
45 | 160642 | Åô»ªÔöÈð»ìºÏ(LOF) | 20,681,903.10 | 705,867.00 | 2.47 |
46 | 217024 | ÕÐÉÌ°²Ó¯Õ®È¯ | 19,953,651.60 | 681,012.00 | 1.08 |
47 | 519212 | Íò¼Òºê¹ÛÔñʱ¶à²ßÂÔ»ìºÏ | 19,449,662.30 | 663,811.00 | 6.90 |
48 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 18,457,036.90 | 629,933.00 | 3.04 |
49 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 17,580,000.00 | 600,000.00 | 0.68 |
50 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 17,239,827.00 | 588,390.00 | 0.37 |
51 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 17,239,827.00 | 588,390.00 | 0.37 |
52 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 16,913,747.30 | 577,261.00 | 0.75 |
53 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 14,860,901.40 | 507,198.00 | 0.37 |
54 | 003142 | Åô»ªºë´ï»ìºÏA | 14,650,000.00 | 500,000.00 | 1.91 |
55 | 004076 | ¹úÁª°²ÈñÒâ³É³¤»ìºÏ | 14,650,000.00 | 500,000.00 | 5.09 |
56 | 003143 | Åô»ªºë´ï»ìºÏC | 14,650,000.00 | 500,000.00 | 1.91 |
57 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 14,556,240.00 | 496,800.00 | 1.03 |
58 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 14,556,240.00 | 496,800.00 | 1.03 |
59 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 14,514,692.60 | 495,382.00 | 0.32 |
60 | 002031 | »ªÏIJßÂÔ»ìºÏ | 14,207,570.00 | 484,900.00 | 1.65 |
61 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 13,799,215.90 | 470,963.00 | 1.11 |
62 | 001325 | Åô»ªºëºÍ»ìºÏA | 13,478,000.00 | 460,000.00 | 2.23 |
63 | 001326 | Åô»ªºëºÍ»ìºÏC | 13,478,000.00 | 460,000.00 | 2.23 |
64 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 13,185,000.00 | 450,000.00 | 1.83 |
65 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 12,739,024.70 | 434,779.00 | 0.83 |
66 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 12,153,259.10 | 414,787.00 | 2.01 |
67 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 11,896,679.00 | 406,030.00 | 2.20 |
68 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 11,722,314.70 | 400,079.00 | 1.63 |
69 | 003663 | Åô»ªÐËÌ©¶¨ÆÚ¿ª·Å»ìºÏ | 11,720,000.00 | 400,000.00 | 1.48 |
70 | 002011 | »ªÏĺìÀû»ìºÏ | 11,251,200.00 | 384,000.00 | 0.12 |
71 | 233011 | ´óĦÖ÷ÌâÓÅÑ¡»ìºÏ | 11,232,037.80 | 383,346.00 | 2.54 |
72 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 11,129,956.60 | 379,862.00 | 2.78 |
73 | 001331 | Åô»ªºëÐÅ»ìºÏA | 10,841,000.00 | 370,000.00 | 2.65 |
74 | 001332 | Åô»ªºëÐÅ»ìºÏC | 10,841,000.00 | 370,000.00 | 2.65 |
75 | 050123 | ²©Ê±ÌìÒÃծȯC | 10,457,170.00 | 356,900.00 | 1.58 |
76 | 050023 | ²©Ê±ÌìÒÃծȯA | 10,457,170.00 | 356,900.00 | 1.58 |
77 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 10,149,637.20 | 346,404.00 | 1.15 |
78 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 10,126,080.00 | 345,600.00 | 1.74 |
79 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 9,907,355.50 | 338,135.00 | 5.50 |
80 | 210009 | ½ðÓ¥ºËÐÄ×ÊÔ´»ìºÏ | 9,628,741.80 | 328,626.00 | 0.51 |
81 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 9,616,260.00 | 328,200.00 | 0.36 |
82 | 206002 | Åô»ª¾«Ñ¡³É³¤»ìºÏ | 9,438,321.10 | 322,127.00 | 5.40 |
83 | 003704 | ¹â´ó±£µÂÐÅʼþÇý¶¯»ìºÏ | 9,376,000.00 | 320,000.00 | 3.19 |
84 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 9,342,012.00 | 318,840.00 | 3.32 |
85 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 9,085,930.00 | 310,100.00 | 0.43 |
86 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 9,077,872.50 | 309,825.00 | 0.22 |
87 | 150193 | Åô»ªµØ²ú·Ö¼¶B | 8,962,870.00 | 305,900.00 | 3.26 |
88 | 150192 | Åô»ªµØ²ú·Ö¼¶A | 8,962,870.00 | 305,900.00 | 3.26 |
89 | 161727 | ÕÐÉÌÔöÈÙÁé»îÅäÖûìºÏ(LOF) | 8,789,121.00 | 299,970.00 | 1.56 |
90 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 8,776,082.50 | 299,525.00 | 0.84 |
91 | 217020 | ÕÐÉÌ°²´ïÁé»îÅäÖûìºÏ | 8,542,092.70 | 291,539.00 | 2.78 |
92 | 519033 | º£¸»Í¨¹ú²ßµ¼Ïò»ìºÏ | 8,434,210.10 | 287,857.00 | 2.77 |
93 | 001328 | Åô»ªºë»ª»ìºÏC | 8,204,000.00 | 280,000.00 | 3.61 |
94 | 001327 | Åô»ªºë»ª»ìºÏA | 8,204,000.00 | 280,000.00 | 3.61 |
95 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 7,801,711.00 | 266,270.00 | 1.13 |
96 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 7,745,425.70 | 264,349.00 | 0.38 |
97 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 7,717,209.80 | 263,386.00 | 0.86 |
98 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 7,649,380.30 | 261,071.00 | 3.41 |
99 | 519918 | »ªÏÄÐ˺ͻìºÏ | 7,518,380.00 | 256,600.00 | 1.87 |
100 | 000082 | ¼ÎʵÑо¿°¢¶û·¨¹ÉƱ | 7,254,680.00 | 247,600.00 | 1.51 |
101 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 6,959,218.80 | 237,516.00 | 0.27 |
102 | 003780 | Åô»ªÐËÔö¨ÆÚ¿ª·Å»ìºÏ | 6,446,000.00 | 220,000.00 | 0.57 |
103 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 6,305,740.90 | 215,213.00 | 1.59 |
104 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 6,065,100.00 | 207,000.00 | 1.09 |
105 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 6,065,100.00 | 207,000.00 | 1.09 |
106 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 5,915,670.00 | 201,900.00 | 0.81 |
107 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 5,862,930.00 | 200,100.00 | 0.25 |
108 | 000526 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏA | 5,860,000.00 | 200,000.00 | 5.15 |
109 | 002844 | ½ðÓ¥¶àÔª²ßÂÔ»ìºÏ | 5,860,000.00 | 200,000.00 | 2.22 |
110 | 002059 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏC | 5,860,000.00 | 200,000.00 | 5.15 |
111 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 5,755,076.70 | 196,419.00 | 1.22 |
112 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 5,669,550.00 | 193,500.00 | 0.08 |
113 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 5,535,942.00 | 188,940.00 | 0.82 |
114 | 200010 | ³¤³ÇË«¶¯Á¦»ìºÏ | 5,391,200.00 | 184,000.00 | 1.58 |
115 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 5,274,000.00 | 180,000.00 | 0.17 |
116 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 5,262,280.00 | 179,600.00 | 0.88 |
117 | 519180 | Íò¼Ò180Ö¸Êý | 5,230,929.00 | 178,530.00 | 0.32 |
118 | 519026 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 5,115,780.00 | 174,600.00 | 2.78 |
119 | 150207 | ÕÐÉÌ»¦Éî300µØ²úµÈȨÖØÖ¸Êý·Ö¼¶A | 4,958,204.60 | 169,222.00 | 6.14 |
120 | 150208 | ÕÐÉÌ»¦Éî300µØ²úµÈȨÖØÖ¸Êý·Ö¼¶B | 4,958,204.60 | 169,222.00 | 6.14 |
121 | 001808 | Òø»ª»¥ÁªÍøÖ÷ÌâÁé»îÅäÖûìºÏ | 4,790,550.00 | 163,500.00 | 3.88 |
122 | 001069 | »ªÌ©°ØÈðÏû·Ñ³É³¤»ìºÏ | 4,746,600.00 | 162,000.00 | 1.28 |
123 | 003165 | Åô»ªºë¼Î»ìºÏA | 4,395,000.00 | 150,000.00 | 1.85 |
124 | 003166 | Åô»ªºë¼Î»ìºÏC | 4,395,000.00 | 150,000.00 | 1.85 |
125 | 003496 | Åô»ªºëÉлìºÏC | 4,395,000.00 | 150,000.00 | 0.56 |
126 | 003495 | Åô»ªºëÉлìºÏA | 4,395,000.00 | 150,000.00 | 0.56 |
127 | 003001 | ÕÐÉÌ·áµÂ»ìºÏC | 4,380,350.00 | 149,500.00 | 4.40 |
128 | 003000 | ÕÐÉÌ·áµÂ»ìºÏA | 4,380,350.00 | 149,500.00 | 4.40 |
129 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,330,540.00 | 147,800.00 | 0.21 |
130 | 001635 | Íò¼ÒÈðÒæ»ìºÏA | 4,078,677.20 | 139,204.00 | 0.96 |
131 | 001636 | Íò¼ÒÈðÒæ»ìºÏC | 4,078,677.20 | 139,204.00 | 0.96 |
132 | 004521 | °²ÐŹ¤Òµ4.0Ö÷Ì⻦¸ÛÉî»ìºÏA | 3,907,448.00 | 133,360.00 | 3.91 |
133 | 004522 | °²ÐŹ¤Òµ4.0Ö÷Ì⻦¸ÛÉî»ìºÏC | 3,907,448.00 | 133,360.00 | 3.91 |
134 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 3,880,081.80 | 132,426.00 | 0.20 |
135 | 003225 | Åô»ªÐËÈó¶¨ÆÚ¿ª·Å»ìºÏC | 3,809,000.00 | 130,000.00 | 1.14 |
136 | 003224 | Åô»ªÐËÈó¶¨ÆÚ¿ª·Å»ìºÏA | 3,809,000.00 | 130,000.00 | 1.14 |
137 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 3,744,540.00 | 127,800.00 | 3.78 |
138 | 001296 | ³¤³ÇתÐͳɳ¤»ìºÏ | 3,516,000.00 | 120,000.00 | 2.59 |
139 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 3,369,500.00 | 115,000.00 | 0.23 |
140 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 3,369,500.00 | 115,000.00 | 0.23 |
141 | 510360 | ¹ã·¢»¦Éî300ETF | 3,316,525.60 | 113,192.00 | 0.22 |
142 | 003984 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱA | 3,302,110.00 | 112,700.00 | 0.65 |
143 | 003985 | ¼ÎʵÐÂÄÜԴвÄÁϹÉƱC | 3,302,110.00 | 112,700.00 | 0.65 |
144 | 001422 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏA | 3,082,360.00 | 105,200.00 | 0.41 |
145 | 001423 | ¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏC | 3,082,360.00 | 105,200.00 | 0.41 |
146 | 004745 | ³¤Ê¢´´ÐÂÇý¶¯»ìºÏ | 2,988,600.00 | 102,000.00 | 1.41 |
147 | 206003 | Åô»ªÐÅÓÃÔöÀûA | 2,930,000.00 | 100,000.00 | 0.69 |
148 | 000367 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏA | 2,930,000.00 | 100,000.00 | 0.76 |
149 | 004096 | Åô»ªÐË¿µ»ìºÏA | 2,930,000.00 | 100,000.00 | 0.58 |
150 | 002061 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏC | 2,930,000.00 | 100,000.00 | 0.76 |
151 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 2,930,000.00 | 100,000.00 | 0.63 |
152 | 206004 | Åô»ªÐÅÓÃÔöÀûB | 2,930,000.00 | 100,000.00 | 0.69 |
153 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 2,637,000.00 | 90,000.00 | 0.21 |
154 | 002082 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏC | 2,637,000.00 | 90,000.00 | 4.31 |
155 | 001815 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏA | 2,637,000.00 | 90,000.00 | 4.31 |
156 | 159925 | ÄÏ·½»¦Éî300ETF | 2,622,350.00 | 89,500.00 | 0.22 |
157 | 004784 | ÕÐÉÌÎȽ¡ÓÅÑ¡¹ÉƱ | 2,595,980.00 | 88,600.00 | 1.03 |
158 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 2,566,680.00 | 87,600.00 | 0.56 |
159 | 002696 | Åô»ªÐËÔó¶¨ÆÚ¿ª·Å»ìºÏC | 2,456,336.20 | 83,834.00 | 1.09 |
160 | 002695 | Åô»ªÐËÔó¶¨ÆÚ¿ª·Å»ìºÏA | 2,456,336.20 | 83,834.00 | 1.09 |
161 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 2,385,020.00 | 81,400.00 | 0.21 |
162 | 001688 | ¼ÎʵÐÂÆðµã»ìºÏA | 2,364,949.50 | 80,715.00 | 0.39 |
163 | 002178 | ¼ÎʵÐÂÆðµã»ìºÏC | 2,364,949.50 | 80,715.00 | 0.39 |
164 | 001284 | ºìËþºìÍÁÊ¢½ðж¯Á¦»ìºÏC | 2,344,000.00 | 80,000.00 | 1.90 |
165 | 001283 | ºìËþºìÍÁÊ¢½ðж¯Á¦»ìºÏA | 2,344,000.00 | 80,000.00 | 1.90 |
166 | 510130 | ÖÐÅÌETF | 2,269,460.80 | 77,456.00 | 0.88 |
167 | 002824 | ÕÐÉÌÊ¢´ï»ìºÏC | 2,241,450.00 | 76,500.00 | 4.49 |
168 | 002823 | ÕÐÉÌÊ¢´ï»ìºÏA | 2,241,450.00 | 76,500.00 | 4.49 |
169 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,212,296.50 | 75,505.00 | 2.47 |
170 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,212,296.50 | 75,505.00 | 2.47 |
171 | 610007 | ÐÅ´ï°ÄÒøÏû·ÑÓÅÑ¡»ìºÏ | 2,206,290.00 | 75,300.00 | 2.79 |
172 | 001606 | Å©Òø¹¤Òµ4.0»ìºÏ | 2,103,740.00 | 71,800.00 | 0.82 |
173 | 573003 | ŵµÂÔöÇ¿ÊÕÒæծȯ | 2,062,720.00 | 70,400.00 | 0.43 |
174 | 002689 | ºìËþºìÍÁ³¤ÒæծȯC | 2,051,000.00 | 70,000.00 | 1.44 |
175 | 002688 | ºìËþºìÍÁ³¤ÒæծȯA | 2,051,000.00 | 70,000.00 | 1.44 |
176 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 2,030,490.00 | 69,300.00 | 1.24 |
177 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 1,974,820.00 | 67,400.00 | 4.00 |
178 | 000433 | °²ÐÅöη¢ÓÅÑ¡»ìºÏ | 1,927,940.00 | 65,800.00 | 4.09 |
179 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 1,922,226.50 | 65,605.00 | 0.23 |
180 | 003828 | Åô»ªÐ˻ݶ¨ÆÚ¿ª·Å»ìºÏ | 1,881,060.00 | 64,200.00 | 0.56 |
181 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 1,845,900.00 | 63,000.00 | 0.28 |
182 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 1,822,460.00 | 62,200.00 | 0.18 |
183 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 1,804,880.00 | 61,600.00 | 0.21 |
184 | 512200 | ÄÏ·½ÖÐ֤ȫָ·¿µØ²úETF | 1,796,090.00 | 61,300.00 | 2.56 |
185 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 1,791,109.00 | 61,130.00 | 1.33 |
186 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 1,791,109.00 | 61,130.00 | 1.33 |
187 | 160812 | ³¤Ê¢Í¬Òæ³É³¤»Ø±¨(LOF) | 1,760,637.00 | 60,090.00 | 1.05 |
188 | 001330 | Åô»ªºëʵ»ìºÏC | 1,758,000.00 | 60,000.00 | 0.27 |
189 | 001337 | Åô»ªºëÒæ»ìºÏC | 1,758,000.00 | 60,000.00 | 0.26 |
190 | 001336 | Åô»ªºëÒæ»ìºÏA | 1,758,000.00 | 60,000.00 | 0.26 |
191 | 001329 | Åô»ªºëʵ»ìºÏA | 1,758,000.00 | 60,000.00 | 0.27 |
192 | 004951 | ÉêÍòÁâÐżÛÖµÓÅÀû»ìºÏ | 1,752,140.00 | 59,800.00 | 1.05 |
193 | 470021 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏA | 1,705,260.00 | 58,200.00 | 0.71 |
194 | 002418 | »ãÌí¸»ÓÅÑ¡»Ø±¨»ìºÏC | 1,705,260.00 | 58,200.00 | 0.71 |
195 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 1,696,470.00 | 57,900.00 | 0.74 |
196 | 510070 | ÃñÆóETF | 1,661,310.00 | 56,700.00 | 1.89 |
197 | 002604 | »ªÏÄÐÂÆðµã»ìºÏA | 1,649,590.00 | 56,300.00 | 1.03 |
198 | 206012 | Åô»ª¼ÛÖµ¾«Ñ¡¹ÉƱ | 1,647,568.30 | 56,231.00 | 2.85 |
199 | 000844 | ÄÏ·½¾ø¶ÔÊÕÒæ»ìºÏ | 1,643,730.00 | 56,100.00 | 0.63 |
200 | 004411 | ÉêÍòÁâÐÅÕéÑ¡6¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 1,532,390.00 | 52,300.00 | 0.38 |
201 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 1,517,740.00 | 51,800.00 | 1.87 |
202 | 001665 | ƽ°²öΰ²»ìºÏC | 1,497,230.00 | 51,100.00 | 0.59 |
203 | 001664 | ƽ°²öΰ²»ìºÏA | 1,497,230.00 | 51,100.00 | 0.59 |
204 | 090011 | ´ó³ÉºËÐÄË«¶¯Á¦»ìºÏ | 1,488,440.00 | 50,800.00 | 1.10 |
205 | 001097 | »ªÌ©°ØÈð»ý¼«ÓÅÑ¡¹ÉƱ | 1,465,000.00 | 50,000.00 | 0.36 |
206 | 003344 | Åô»ªºë»Ý»ìºÏC | 1,465,000.00 | 50,000.00 | 0.70 |
207 | 002345 | »ªÏĸ߶ËÖÆÔì»ìºÏ | 1,465,000.00 | 50,000.00 | 0.81 |
208 | 003343 | Åô»ªºë»Ý»ìºÏA | 1,465,000.00 | 50,000.00 | 0.70 |
209 | 002913 | Åô»ªÐËÒ涨ÆÚ¿ª·Å»ìºÏ | 1,465,000.00 | 50,000.00 | 0.57 |
210 | 001493 | Åô»ªºëÈñ»ìºÏC | 1,407,865.00 | 48,050.00 | 1.53 |
211 | 001492 | Åô»ªºëÈñ»ìºÏA | 1,407,865.00 | 48,050.00 | 1.53 |
212 | 000594 | ´óĦ½øÈ¡ÓÅÑ¡¹ÉƱ | 1,400,540.00 | 47,800.00 | 2.53 |
213 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 1,399,485.20 | 47,764.00 | 0.18 |
214 | 150282 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶B | 1,380,030.00 | 47,100.00 | 0.57 |
215 | 150281 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶A | 1,380,030.00 | 47,100.00 | 0.57 |
216 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 1,356,590.00 | 46,300.00 | 0.20 |
217 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 1,353,660.00 | 46,200.00 | 0.20 |
218 | 003913 | Ì©´ïºêÀûÆô¸»»ìºÏC | 1,246,304.80 | 42,536.00 | 0.65 |
219 | 003912 | Ì©´ïºêÀûÆô¸»»ìºÏA | 1,246,304.80 | 42,536.00 | 0.65 |
220 | 001348 | ´óĦлúÓö»ìºÏ | 1,239,390.00 | 42,300.00 | 1.93 |
221 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 1,237,456.20 | 42,234.00 | 0.38 |
222 | 005053 | ÒøºÓÁ¿»¯¼ÛÖµ»ìºÏ | 1,230,600.00 | 42,000.00 | 0.31 |
223 | 002263 | Ì©´ïºêÀû´óÊý¾Ý»ìºÏA | 1,198,370.00 | 40,900.00 | 1.07 |
224 | 003554 | Ì©´ïºêÀû´óÊý¾Ý»ìºÏC | 1,198,370.00 | 40,900.00 | 1.07 |
225 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 1,189,580.00 | 40,600.00 | 1.01 |
226 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 1,189,580.00 | 40,600.00 | 1.01 |
227 | 003186 | Åô»ªÐË°²¶¨ÆÚ¿ª·Å»ìºÏ | 1,172,000.00 | 40,000.00 | 0.43 |
228 | 002911 | Åô»ªÐËʵ¶¨ÆÚ¿ª·Å»ìºÏ | 1,172,000.00 | 40,000.00 | 0.16 |
229 | 004048 | »ªÏÄнõ»ã»ìºÏA | 1,169,070.00 | 39,900.00 | 0.22 |
230 | 004049 | »ªÏÄнõ»ã»ìºÏC | 1,169,070.00 | 39,900.00 | 0.22 |
231 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 1,092,890.00 | 37,300.00 | 0.21 |
232 | 673090 | Î÷²¿ÀûµÃ¸ö¹É¾«Ñ¡¹ÉƱ | 1,081,170.00 | 36,900.00 | 0.38 |
233 | 16042L | »ª°²ÖÐÖ¤¶¨ÏòÔö·¢Ö¸Êý(LOF) | 1,018,175.00 | 34,750.00 | 3.95 |
234 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 1,004,990.00 | 34,300.00 | 0.38 |
235 | 001830 | ÈÚͨ¿ç½ç³É³¤Áé»îÅäÖûìºÏ | 990,340.00 | 33,800.00 | 2.01 |
236 | 004191 | ÕÐÉÌ»¦Éî300Ö¸ÊýC | 952,250.00 | 32,500.00 | 0.32 |
237 | 004190 | ÕÐÉÌ»¦Éî300Ö¸ÊýA | 952,250.00 | 32,500.00 | 0.32 |
238 | 519116 | ÆÖÒø°²Ê |