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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,993,047,524.55 | 96,985,281.00 | 3.66 |
2 | 163406 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏ | 1,391,625,450.00 | 67,719,000.00 | 4.34 |
3 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 1,044,141,657.15 | 50,809,813.00 | 2.90 |
4 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 1,044,141,657.15 | 50,809,813.00 | 2.90 |
5 | 004997 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | 1,030,781,937.75 | 50,159,705.00 | 4.70 |
6 | 010160 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | 1,030,781,937.75 | 50,159,705.00 | 4.70 |
7 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 988,321,055.10 | 48,093,482.00 | 11.96 |
8 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 871,375,526.10 | 42,402,702.00 | 3.43 |
9 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 871,375,526.10 | 42,402,702.00 | 3.43 |
10 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 804,903,941.25 | 39,168,075.00 | 4.09 |
11 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 659,740,837.35 | 32,104,177.00 | 1.36 |
12 | 510180 | »ª°²ÉÏÖ¤180ETF | 545,144,132.25 | 26,527,695.00 | 2.32 |
13 | 005267 | ¼Îʵ¼ÛÖµ¾«Ñ¡¹ÉƱ | 472,632,984.60 | 22,999,172.00 | 5.21 |
14 | 009909 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏA | 424,589,797.20 | 20,661,304.00 | 6.28 |
15 | 009910 | ¼Îʵ¶¯Á¦ÏÈ·æ»ìºÏC | 424,589,797.20 | 20,661,304.00 | 6.28 |
16 | 510330 | »ªÏÄ»¦Éî300ETF | 400,089,388.50 | 19,469,070.00 | 1.38 |
17 | 510230 | ½ðÈÚETF | 340,386,172.20 | 16,563,804.00 | 7.45 |
18 | 159919 | ¼Îʵ»¦Éî300ETF | 315,451,377.60 | 15,350,432.00 | 1.38 |
19 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 308,373,073.95 | 15,005,989.00 | 5.78 |
20 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 308,250,000.00 | 15,000,000.00 | 1.39 |
21 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 278,793,999.90 | 13,566,618.00 | 4.41 |
22 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 273,203,331.30 | 13,294,566.00 | 1.54 |
23 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 273,203,331.30 | 13,294,566.00 | 1.54 |
24 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 273,203,331.30 | 13,294,566.00 | 1.54 |
25 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 242,644,638.75 | 11,807,525.00 | 0.97 |
26 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 242,644,638.75 | 11,807,525.00 | 0.97 |
27 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 242,238,755.70 | 11,787,774.00 | 12.04 |
28 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 214,416,007.95 | 10,433,869.00 | 1.37 |
29 | 000991 | ¹¤ÒøÕ½ÂÔתÐ͹ÉƱ | 205,181,639.40 | 9,984,508.00 | 4.60 |
30 | 009869 | ¼Îʵ²úÒµÏÈ·æ»ìºÏA | 200,896,060.20 | 9,775,964.00 | 6.25 |
31 | 009870 | ¼Îʵ²úÒµÏÈ·æ»ìºÏC | 200,896,060.20 | 9,775,964.00 | 6.25 |
32 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 197,263,087.35 | 9,599,177.00 | 11.36 |
33 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 197,263,087.35 | 9,599,177.00 | 11.36 |
34 | 008283 | Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ | 190,554,724.80 | 9,272,736.00 | 7.50 |
35 | 501189 | ¼ÎʵսÂÔÅäÊÛ»ìºÏ(LOF) | 181,349,640.00 | 8,824,800.00 | 1.24 |
36 | 160631 | Åô»ªÒøÐзּ¶ | 171,990,101.40 | 8,369,348.00 | 11.31 |
37 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 170,488,451.25 | 8,296,275.00 | 1.54 |
38 | 161723 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 169,211,597.55 | 8,234,141.00 | 11.38 |
39 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 166,851,615.00 | 8,119,300.00 | 2.83 |
40 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 166,851,615.00 | 8,119,300.00 | 2.83 |
41 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 163,024,341.90 | 7,933,058.00 | 7.24 |
42 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 162,556,665.00 | 7,910,300.00 | 3.00 |
43 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 162,556,665.00 | 7,910,300.00 | 3.00 |
44 | 501092 | ½»ÒøÈð˼»ìºÏ | 157,816,992.45 | 7,679,659.00 | 2.52 |
45 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 157,206,082.05 | 7,649,931.00 | 1.48 |
46 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 157,206,082.05 | 7,649,931.00 | 1.48 |
47 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 148,871,207.55 | 7,244,341.00 | 1.54 |
48 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 148,871,207.55 | 7,244,341.00 | 1.54 |
49 | 010190 | ¼Îʵ¼ÛÖµ·¢ÏÖÈý¸öÔ¶¨ÆÚ»ìºÏ | 145,890,697.20 | 7,099,304.00 | 6.51 |
50 | 160527 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏA | 141,794,404.05 | 6,899,971.00 | 5.74 |
51 | 160528 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏC | 141,794,404.05 | 6,899,971.00 | 5.74 |
52 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 140,921,255.10 | 6,857,482.00 | 4.73 |
53 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 139,740,000.00 | 6,800,000.00 | 0.70 |
54 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 139,740,000.00 | 6,800,000.00 | 0.70 |
55 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 137,385,812.55 | 6,685,441.00 | 1.37 |
56 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 134,650,196.55 | 6,552,321.00 | 6.41 |
57 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 134,650,196.55 | 6,552,321.00 | 6.41 |
58 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 134,023,339.35 | 6,521,817.00 | 2.29 |
59 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 124,365,640.80 | 6,051,856.00 | 1.71 |
60 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 120,217,500.00 | 5,850,000.00 | 2.94 |
61 | 005730 | ¹úÌ©½Ô´ÓÅÊƾ«Ñ¡Áé»îÅäÖûìºÏ | 118,160,876.55 | 5,749,921.00 | 2.96 |
62 | 005094 | Íò¼ÒÕéÑ¡»ìºÏ | 112,784,565.00 | 5,488,300.00 | 4.11 |
63 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 111,767,894.85 | 5,438,827.00 | 2.81 |
64 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 111,767,894.85 | 5,438,827.00 | 2.81 |
65 | 161029 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý | 107,173,572.45 | 5,215,259.00 | 11.19 |
66 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 104,636,490.00 | 5,091,800.00 | 1.69 |
67 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 104,636,490.00 | 5,091,800.00 | 1.69 |
68 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 104,636,490.00 | 5,091,800.00 | 1.69 |
69 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 104,310,731.40 | 5,075,948.00 | 2.35 |
70 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 104,310,731.40 | 5,075,948.00 | 2.35 |
71 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 103,153,930.80 | 5,019,656.00 | 4.91 |
72 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 100,427,747.25 | 4,886,995.00 | 0.98 |
73 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 100,201,635.60 | 4,875,992.00 | 1.57 |
74 | 160517 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý(LOF) | 98,500,260.00 | 4,793,200.00 | 11.37 |
75 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 97,350,836.85 | 4,737,267.00 | 4.26 |
76 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 96,975,634.95 | 4,719,009.00 | 8.35 |
77 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 95,240,886.15 | 4,634,593.00 | 2.58 |
78 | 515330 | Ììºë»¦Éî300ETF | 95,052,339.90 | 4,625,418.00 | 1.39 |
79 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 92,475,102.75 | 4,500,005.00 | 2.32 |
80 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 92,475,102.75 | 4,500,005.00 | 2.32 |
81 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 92,358,748.65 | 4,494,343.00 | 7.65 |
82 | 002522 | ÓÀӮ˫ÀûծȯC | 92,115,375.00 | 4,482,500.00 | 1.72 |
83 | 002521 | ÓÀӮ˫ÀûծȯA | 92,115,375.00 | 4,482,500.00 | 1.72 |
84 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 85,319,654.40 | 4,151,808.00 | 1.50 |
85 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 85,319,654.40 | 4,151,808.00 | 1.50 |
86 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 83,523,420.00 | 4,064,400.00 | 1.61 |
87 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 83,523,420.00 | 4,064,400.00 | 1.61 |
88 | 009820 | ¼ÎʵÆÖ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏA | 82,200,000.00 | 4,000,000.00 | 1.22 |
89 | 009821 | ¼ÎʵÆÖ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏC | 82,200,000.00 | 4,000,000.00 | 1.22 |
90 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 82,196,259.90 | 3,999,818.00 | 1.60 |
91 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 82,196,259.90 | 3,999,818.00 | 1.60 |
92 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 78,729,105.00 | 3,831,100.00 | 1.10 |
93 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 78,729,105.00 | 3,831,100.00 | 1.10 |
94 | 005662 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱA | 76,279,545.00 | 3,711,900.00 | 8.27 |
95 | 005663 | ¼Îʵ½ðÈÚ¾«Ñ¡¹ÉƱC | 76,279,545.00 | 3,711,900.00 | 8.27 |
96 | 009984 | Åô»ªÆôº½Á½Äê·â±ÕÔË×÷»ìºÏ | 75,097,920.00 | 3,654,400.00 | 4.45 |
97 | 007944 | ÓÀӮǬԪÈýÄ궨¿ª»ìºÏ | 70,603,635.00 | 3,435,700.00 | 6.15 |
98 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 70,347,109.35 | 3,423,217.00 | 3.47 |
99 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 70,347,109.35 | 3,423,217.00 | 3.47 |
100 | 515380 | Ì©¿µ»¦Éî300ETF | 70,245,715.65 | 3,418,283.00 | 1.38 |
101 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 70,023,261.90 | 3,407,458.00 | 6.22 |
102 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 66,636,190.35 | 3,242,637.00 | 0.50 |
103 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 64,884,076.80 | 3,157,376.00 | 0.86 |
104 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 61,650,000.00 | 3,000,000.00 | 0.53 |
105 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 61,650,000.00 | 3,000,000.00 | 0.53 |
106 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 61,477,380.00 | 2,991,600.00 | 3.39 |
107 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 61,477,380.00 | 2,991,600.00 | 3.39 |
108 | 512820 | ÖÐÖ¤ÒøÐÐETF | 60,624,760.50 | 2,950,110.00 | 12.03 |
109 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 57,576,085.80 | 2,801,756.00 | 2.21 |
110 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 54,573,936.30 | 2,655,666.00 | 2.21 |
111 | 009130 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏA | 54,391,740.00 | 2,646,800.00 | 2.13 |
112 | 009131 | ÅôÑï¾°ºãÁù¸öÔ»ìºÏC | 54,391,740.00 | 2,646,800.00 | 2.13 |
113 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 53,705,924.85 | 2,613,427.00 | 0.55 |
114 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 53,705,924.85 | 2,613,427.00 | 0.55 |
115 | 340001 | ÐËÈ«¿Éתծ»ìºÏ | 53,469,045.00 | 2,601,900.00 | 1.33 |
116 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 53,464,935.00 | 2,601,700.00 | 0.98 |
117 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 50,719,085.10 | 2,468,082.00 | 1.10 |
118 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 50,719,085.10 | 2,468,082.00 | 1.10 |
119 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 50,115,469.95 | 2,438,709.00 | 4.68 |
120 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 50,115,469.95 | 2,438,709.00 | 4.68 |
121 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 49,617,975.00 | 2,414,500.00 | 1.85 |
122 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 49,320,000.00 | 2,400,000.00 | 1.54 |
123 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 49,320,000.00 | 2,400,000.00 | 1.54 |
124 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 48,916,644.60 | 2,380,372.00 | 1.28 |
125 | 009199 | Íò¼Ò¼ÛÖµÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏ | 48,745,976.85 | 2,372,067.00 | 2.40 |
126 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 47,194,801.20 | 2,296,584.00 | 7.42 |
127 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 47,194,801.20 | 2,296,584.00 | 7.42 |
128 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 47,035,251.00 | 2,288,820.00 | 2.06 |
129 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 46,347,442.50 | 2,255,350.00 | 1.38 |
130 | 004355 | ¼Îʵ·áºÍÁé»îÅäÖûìºÏ | 45,281,925.00 | 2,203,500.00 | 5.08 |
131 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 45,210,000.00 | 2,200,000.00 | 5.02 |
132 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 44,802,082.50 | 2,180,150.00 | 2.22 |
133 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 43,857,070.20 | 2,134,164.00 | 3.17 |
134 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 43,857,070.20 | 2,134,164.00 | 3.17 |
135 | 515020 | »ªÏÄÖÐÖ¤ÒøÐÐETF | 43,405,710.00 | 2,112,200.00 | 11.73 |
136 | 008210 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏC | 43,155,000.00 | 2,100,000.00 | 1.37 |
137 | 008209 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏA | 43,155,000.00 | 2,100,000.00 | 1.37 |
138 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 41,860,370.55 | 2,037,001.00 | 2.32 |
139 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 41,283,408.75 | 2,008,925.00 | 1.39 |
140 | 519976 | ³¤ÐÅ¿ÉתծC | 41,268,510.00 | 2,008,200.00 | 1.63 |
141 | 519977 | ³¤ÐÅ¿ÉתծA | 41,268,510.00 | 2,008,200.00 | 1.63 |
142 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 41,100,000.00 | 2,000,000.00 | 0.36 |
143 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 41,100,000.00 | 2,000,000.00 | 0.09 |
144 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 41,100,000.00 | 2,000,000.00 | 0.09 |
145 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 41,100,000.00 | 2,000,000.00 | 0.36 |
146 | 519196 | Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ | 40,071,225.90 | 1,949,938.00 | 2.86 |
147 | 008704 | ¹ã·¢¸ß¹ÉÏ¢ÓÅÏí»ìºÏA | 39,638,895.00 | 1,928,900.00 | 5.04 |
148 | 008705 | ¹ã·¢¸ß¹ÉÏ¢ÓÅÏí»ìºÏC | 39,638,895.00 | 1,928,900.00 | 5.04 |
149 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 39,153,915.00 | 1,905,300.00 | 3.56 |
150 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 38,760,464.70 | 1,886,154.00 | 2.86 |
151 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 37,664,040.00 | 1,832,800.00 | 0.98 |
152 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 37,183,170.00 | 1,809,400.00 | 3.05 |
153 | 010006 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏA | 37,086,585.00 | 1,804,700.00 | 1.31 |
154 | 010007 | ÄÏ·½Óþ¶¦Ò»Äê³ÖÓÐÆÚ»ìºÏC | 37,086,585.00 | 1,804,700.00 | 1.31 |
155 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 35,879,087.55 | 1,745,941.00 | 1.76 |
156 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 35,879,087.55 | 1,745,941.00 | 1.76 |
157 | 002361 | ¹ú¸»ºãÈðծȯA | 35,773,440.00 | 1,740,800.00 | 2.16 |
158 | 002362 | ¹ú¸»ºãÈðծȯC | 35,773,440.00 | 1,740,800.00 | 2.16 |
159 | 161910 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏA | 35,510,400.00 | 1,728,000.00 | 6.87 |
160 | 006085 | Íò¼ÒлúÓö¼ÛÖµÇý¶¯»ìºÏC | 35,510,400.00 | 1,728,000.00 | 6.87 |
161 | 217027 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýA | 35,335,807.20 | 1,719,504.00 | 5.53 |
162 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 35,335,807.20 | 1,719,504.00 | 5.53 |
163 | 008502 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯC | 35,317,250.55 | 1,718,601.00 | 1.43 |
164 | 008501 | ÅôÑï¾ÛÀûÁù¸öÔÂծȯA | 35,317,250.55 | 1,718,601.00 | 1.43 |
165 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 34,935,000.00 | 1,700,000.00 | 0.87 |
166 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 34,935,000.00 | 1,700,000.00 | 0.87 |
167 | 161913 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC | 34,772,655.00 | 1,692,100.00 | 2.89 |
168 | 161912 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA | 34,772,655.00 | 1,692,100.00 | 2.89 |
169 | 160418 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 34,414,571.25 | 1,674,675.00 | 11.26 |
170 | 510360 | ¹ã·¢»¦Éî300ETF | 33,437,069.40 | 1,627,108.00 | 1.38 |
171 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 32,675,917.95 | 1,590,069.00 | 1.07 |
172 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 31,881,270.00 | 1,551,400.00 | 1.46 |
173 | 009688 | Íò¼Òöζ¯Á¦ÔÂÔ¹ºÒ»Äê¹ö¶¯³ÖÓлìºÏ | 31,406,565.00 | 1,528,300.00 | 6.08 |
174 | 007114 | ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏC | 30,958,924.35 | 1,506,517.00 | 7.49 |
175 | 007113 | ÓÀÓ®¸ß¶ËÖÆÔì»ìºÏA | 30,958,924.35 | 1,506,517.00 | 7.49 |
176 | 009296 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏA | 29,911,244.25 | 1,455,535.00 | 1.34 |
177 | 009297 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏC | 29,911,244.25 | 1,455,535.00 | 1.34 |
178 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 29,854,546.80 | 1,452,776.00 | 1.07 |
179 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 29,854,546.80 | 1,452,776.00 | 1.07 |
180 | 160726 | ¼ÎʵÈðÏí¶¨ÆÚ»ìºÏ | 29,809,830.00 | 1,450,600.00 | 0.94 |
181 | 671010 | Î÷²¿ÀûµÃ²ßÂÔÓÅÑ¡»ìºÏ | 29,474,865.00 | 1,434,300.00 | 8.86 |
182 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 29,129,131.80 | 1,417,476.00 | 2.14 |
183 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 29,129,131.80 | 1,417,476.00 | 2.14 |
184 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 28,896,074.25 | 1,406,135.00 | 1.33 |
185 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 28,896,074.25 | 1,406,135.00 | 1.33 |
186 | 519989 | ³¤ÐÅÀû·áծȯC | 28,515,180.00 | 1,387,600.00 | 1.42 |
187 | 005991 | ³¤ÐÅÀû·áծȯA | 28,515,180.00 | 1,387,600.00 | 1.42 |
188 | 004651 | ³¤ÐÅÀû·áծȯE | 28,515,180.00 | 1,387,600.00 | 1.42 |
189 | 519195 | Íò¼ÒÆ·ÖÊ»ìºÏ | 28,416,540.00 | 1,382,800.00 | 3.12 |
190 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 27,884,295.00 | 1,356,900.00 | 1.28 |
191 | 501064 | ¹úÌ©¼ÛÖµÓÅÑ¡Áé»îÅäÖûìºÏ | 27,742,541.10 | 1,350,002.00 | 3.80 |
192 | 009426 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏA | 27,165,045.00 | 1,321,900.00 | 1.91 |
193 | 009427 | ÅôÑï¾°»ÝÁù¸öÔ»ìºÏC | 27,165,045.00 | 1,321,900.00 | 1.91 |
194 | 008979 | Íò¼ÒÃñ·á»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ | 26,715,000.00 | 1,300,000.00 | 0.53 |
195 | 001832 | Ò×·½´ïÈðºã»ìºÏ | 26,661,570.00 | 1,297,400.00 | 0.96 |
196 | 010328 | ²©Ê±ÈÙ»ª»ìºÏA | 26,304,000.00 | 1,280,000.00 | 3.34 |
197 | 010329 | ²©Ê±ÈÙ»ª»ìºÏC | 26,304,000.00 | 1,280,000.00 | 3.34 |
198 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 26,149,875.00 | 1,272,500.00 | 2.01 |
199 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 26,008,080.00 | 1,265,600.00 | 3.69 |
200 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 26,008,080.00 | 1,265,600.00 | 3.69 |
201 | 009138 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏA | 25,927,935.00 | 1,261,700.00 | 0.90 |
202 | 009139 | ¼ÎʵÈð³ÉÁ½Äê³ÖÓÐÆÚ»ìºÏC | 25,927,935.00 | 1,261,700.00 | 0.90 |
203 | 010433 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏC | 25,142,925.00 | 1,223,500.00 | 2.29 |
204 | 002124 | ¹ã·¢ÐÂÐ˲úÒµ¾«Ñ¡»ìºÏA | 25,142,925.00 | 1,223,500.00 | 2.29 |
205 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 24,660,000.00 | 1,200,000.00 | 1.75 |
206 | 512730 | Åô»ªÖÐÖ¤ÒøÐÐETF | 24,487,380.00 | 1,191,600.00 | 11.79 |
207 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 24,261,330.00 | 1,180,600.00 | 5.36 |
208 | 008467 | ²©µÀ¼ÎÈð»ìºÏA | 24,037,335.00 | 1,169,700.00 | 1.47 |
209 | 008468 | ²©µÀ¼ÎÈð»ìºÏC | 24,037,335.00 | 1,169,700.00 | 1.47 |
210 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 24,022,950.00 | 1,169,000.00 | 2.29 |
211 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 24,022,950.00 | 1,169,000.00 | 2.29 |
212 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 23,932,530.00 | 1,164,600.00 | 5.97 |
213 | 159925 | ÄÏ·½»¦Éî300ETF | 23,899,341.75 | 1,162,985.00 | 1.39 |
214 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 23,715,111.00 | 1,154,020.00 | 0.43 |
215 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 23,715,111.00 | 1,154,020.00 | 0.43 |
216 | 165312 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶ | 23,575,103.85 | 1,147,207.00 | 5.33 |
217 | 001758 | ¼ÎʵÑо¿ÔöÇ¿»ìºÏ | 23,443,440.00 | 1,140,800.00 | 8.16 |
218 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 23,081,739.45 | 1,123,199.00 | 1.07 |
219 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 23,081,739.45 | 1,123,199.00 | 1.07 |
220 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 23,016,000.00 | 1,120,000.00 | 1.47 |
221 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 23,016,000.00 | 1,120,000.00 | 1.47 |
222 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 22,606,356.30 | 1,100,066.00 | 5.12 |
223 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 22,446,765.00 | 1,092,300.00 | 1.02 |
224 | 008263 | ¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ | 22,362,510.00 | 1,088,200.00 | 0.87 |
225 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 22,063,302.00 | 1,073,640.00 | 2.01 |
226 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 22,063,302.00 | 1,073,640.00 | 2.01 |
227 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 22,041,930.00 | 1,072,600.00 | 1.02 |
228 | 519185 | Íò¼Ò¾«Ñ¡»ìºÏ | 21,998,775.00 | 1,070,500.00 | 3.76 |
229 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 21,914,520.00 | 1,066,400.00 | 1.30 |
230 | 510390 | ƽ°²»¦Éî300ETF | 21,914,088.45 | 1,066,379.00 | 1.37 |
231 | 165313 | ½¨ÐÅÓÅÊƶ¯Á¦»ìºÏ(LOF) | 21,737,790.00 | 1,057,800.00 | 3.98 |
232 | 519180 | Íò¼Ò180Ö¸Êý | 21,727,453.35 | 1,057,297.00 | 2.21 |
233 | 006836 | ÓÀÓ®»ÝÔóÒ»Äê»ìºÏ | 21,652,528.05 | 1,053,651.00 | 2.47 |
234 | 020026 | ¹úÌ©³É³¤ÓÅÑ¡»ìºÏ | 21,584,302.05 | 1,050,331.00 | 2.00 |
235 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 21,488,107.50 | 1,045,650.00 | 1.40 |
236 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 21,488,107.50 | 1,045,650.00 | 1.40 |
237 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 21,488,107.50 | 1,045,650.00 | 1.40 |
238 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 21,084,300.00 | 1,026,000.00 | 0.23 |
239 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 21,084,300.00 | 1,026,000.00 | 0.23 |
240 | 206013 | Åô»ªºê¹Û»ìºÏ | 21,020,595.00 | 1,022,900.00 | 2.72 |
241 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 20,885,252.70 | 1,016,314.00 | 2.05 |
242 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 20,550,000.00 | 1,000,000.00 | 1.74 |
243 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 20,550,000.00 | 1,000,000.00 | 2.50 |
244 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 20,453,415.00 | 995,300.00 | 1.83 |
245 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 20,453,415.00 | 995,300.00 | 1.83 |
246 | 007801 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýC | 20,434,467.90 | 994,378.00 | 0.73 |
247 | 090010 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýA | 20,434,467.90 | 994,378.00 | 0.73 |
248 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 20,135,198.25 | 979,815.00 | 1.26 |
249 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 20,135,198.25 | 979,815.00 | 1.26 |
250 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 19,921,170.00 | 969,400.00 | 1.35 |
251 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 19,921,170.00 | 969,400.00 | 1.35 |
252 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 19,902,675.00 | 968,500.00 | 3.50 |
253 | 004119 | ¹ã·¢´´ÐÂÇý¶¯»ìºÏ | 19,596,480.00 | 953,600.00 | 4.93 |
254 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 19,282,065.00 | 938,300.00 | 0.99 |
255 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 19,282,065.00 | 938,300.00 | 0.99 |
256 | 009401 | »ª°²ÌíÈð6¸öÔ»ìºÏC | 18,879,285.00 | 918,700.00 | 0.46 |
257 | 009400 | »ª°²ÌíÈð6¸öÔ»ìºÏA | 18,879,285.00 | 918,700.00 | 0.46 |
258 | 009023 | Åô»ªÎȽ¡»Ø±¨»ìºÏ | 18,829,965.00 | 916,300.00 | 5.41 |
259 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 18,620,355.00 | 906,100.00 | 3.64 |
260 | 003109 | ¹â´ó±£µÂÐÅ°²ºÍծȯA | 18,589,530.00 | 904,600.00 | 0.50 |
261 | 003110 | ¹â´ó±£µÂÐÅ°²ºÍծȯC | 18,589,530.00 | 904,600.00 | 0.50 |
262 | 257010 | ¹úÁª°²Ð¡Å̾«Ñ¡»ìºÏ | 18,495,000.00 | 900,000.00 | 1.95 |
263 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 18,368,555.85 | 893,847.00 | 2.15 |
264 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 18,368,555.85 | 893,847.00 | 2.15 |
265 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 18,137,676.60 | 882,612.00 | 1.37 |
266 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 18,137,676.60 | 882,612.00 | 1.37 |
267 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 18,098,385.00 | 880,700.00 | 1.51 |
268 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 18,098,385.00 | 880,700.00 | 1.51 |
269 | 003613 | ÄÏ·½×¿ÔªÕ®È¯C | 17,983,305.00 | 875,100.00 | 0.98 |
270 | 003612 | ÄÏ·½×¿ÔªÕ®È¯A | 17,983,305.00 | 875,100.00 | 0.98 |
271 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 17,759,289.45 | 864,199.00 | 1.49 |
272 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 17,376,669.00 | 845,580.00 | 0.44 |
273 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 17,376,669.00 | 845,580.00 | 0.44 |
274 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 17,301,045.00 | 841,900.00 | 2.39 |
275 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 17,301,045.00 | 841,900.00 | 2.39 |
276 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 17,187,115.80 | 836,356.00 | 1.87 |
277 | 510100 | Ò×·½´ïÉÏÖ¤50ETF | 16,750,305.00 | 815,100.00 | 3.46 |
278 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 16,570,225.35 | 806,337.00 | 0.99 |
279 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 16,538,722.20 | 804,804.00 | 0.65 |
280 | 001583 | °²ÐÅг£Ì¬¹ÉƱ | 16,516,446.00 | 803,720.00 | 4.06 |
281 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 16,440,000.00 | 800,000.00 | 2.24 |
282 | 005938 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC | 16,440,000.00 | 800,000.00 | 2.24 |
283 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 16,394,790.00 | 797,800.00 | 1.28 |
284 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 16,351,635.00 | 795,700.00 | 0.77 |
285 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 16,211,895.00 | 788,900.00 | 1.34 |
286 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 16,211,895.00 | 788,900.00 | 1.34 |
287 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 16,035,165.00 | 780,300.00 | 2.28 |
288 | 519651 | ÒøºÓתÐÍ»ìºÏ | 15,971,460.00 | 777,200.00 | 2.18 |
289 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 15,618,000.00 | 760,000.00 | 5.22 |
290 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 15,574,454.55 | 757,881.00 | 2.70 |
291 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 15,574,454.55 | 757,881.00 | 2.70 |
292 | 515660 | ¹úÁª°²»¦Éî300ETF | 15,350,850.00 | 747,000.00 | 1.37 |
293 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 15,219,330.00 | 740,600.00 | 3.37 |
294 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 15,219,330.00 | 740,600.00 | 3.37 |
295 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 15,192,265.65 | 739,283.00 | 0.80 |
296 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 15,192,265.65 | 739,283.00 | 0.80 |
297 | 007519 | ¶«·½°¢¶û·¨ÓÅÑ¡»ìºÏC | 15,106,305.00 | 735,100.00 | 4.56 |
298 | 007518 | ¶«·½°¢¶û·¨ÓÅÑ¡»ìºÏA | 15,106,305.00 | 735,100.00 | 4.56 |
299 | 008592 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿A | 15,089,865.00 | 734,300.00 | 1.47 |
300 | 008593 | Ììºë»¦Éî300Ö¸ÊýÔöÇ¿C | 15,089,865.00 | 734,300.00 | 1.47 |
301 | 008793 | ²©µÀ¼ÎÔª»ìºÏA | 15,038,490.00 | 731,800.00 | 1.56 |
302 | 008794 | ²©µÀ¼ÎÔª»ìºÏC | 15,038,490.00 | 731,800.00 | 1.56 |
303 | 005109 | »ã°²¶à²ßÂÔ»ìºÏA | 14,436,375.00 | 702,500.00 | 2.10 |
304 | 005110 | »ã°²¶à²ßÂÔ»ìºÏC | 14,436,375.00 | 702,500.00 | 2.10 |
305 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 14,386,541.25 | 700,075.00 | 1.74 |
306 | 000313 | »ª°²»¦Éî300ÔöÇ |