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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 7,012,852,437.32 | 80,626,034.00 | 12.40 |
2 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 3,101,673,312.70 | 35,659,615.00 | 11.20 |
3 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 3,101,673,312.70 | 35,659,615.00 | 11.20 |
4 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 2,265,626,336.60 | 26,047,670.00 | 7.72 |
5 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 2,265,626,336.60 | 26,047,670.00 | 7.72 |
6 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 2,138,436,178.44 | 24,585,378.00 | 4.67 |
7 | 510180 | »ª°²ÉÏÖ¤180ETF | 1,883,090,558.08 | 21,649,696.00 | 7.88 |
8 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 1,674,157,378.74 | 19,247,613.00 | 4.75 |
9 | 510330 | »ªÏÄ»¦Éî300ETF | 1,455,461,912.12 | 16,733,294.00 | 4.76 |
10 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 1,384,389,423.38 | 15,916,181.00 | 7.01 |
11 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 1,384,389,423.38 | 15,916,181.00 | 7.01 |
12 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 1,380,977,024.02 | 15,876,949.00 | 6.70 |
13 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 1,380,977,024.02 | 15,876,949.00 | 6.70 |
14 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 1,375,792,320.18 | 15,817,341.00 | 4.54 |
15 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 1,375,792,320.18 | 15,817,341.00 | 4.54 |
16 | 519069 | »ãÌí¸»¼ÛÖµ¾«Ñ¡»ìºÏA | 1,369,937,087.52 | 15,750,024.00 | 7.10 |
17 | 159919 | ¼Îʵ»¦Éî300ETF | 1,193,636,542.70 | 13,723,115.00 | 4.76 |
18 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 1,151,315,988.80 | 13,236,560.00 | 33.01 |
19 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 1,130,740,000.00 | 13,000,000.00 | 3.69 |
20 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 1,130,740,000.00 | 13,000,000.00 | 3.69 |
21 | 009551 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱC | 1,079,952,899.88 | 12,416,106.00 | 5.48 |
22 | 009550 | »ãÌí¸»¿ª·ÅÊÓÒ°ÖйúÓÅÊÆÁù¸öÔ³ÖÓйÉƱA | 1,079,952,899.88 | 12,416,106.00 | 5.48 |
23 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 988,778,289.38 | 11,367,881.00 | 3.40 |
24 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 956,777,303.62 | 10,999,969.00 | 9.28 |
25 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 931,158,040.46 | 10,705,427.00 | 4.01 |
26 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 930,289,110.26 | 10,695,437.00 | 5.37 |
27 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 834,138,200.00 | 9,590,000.00 | 3.97 |
28 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 834,138,200.00 | 9,590,000.00 | 3.97 |
29 | 010160 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | 751,566,694.32 | 8,640,684.00 | 4.97 |
30 | 004997 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | 751,566,694.32 | 8,640,684.00 | 4.97 |
31 | 009014 | ãüµÂî£Ôó»ìºÏ | 740,010,705.48 | 8,507,826.00 | 5.41 |
32 | 510230 | ½ðÈÚETF | 724,198,524.30 | 8,326,035.00 | 14.71 |
33 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 707,227,856.50 | 8,130,925.00 | 6.73 |
34 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 707,227,856.50 | 8,130,925.00 | 6.73 |
35 | 519736 | ½»Òøгɳ¤»ìºÏ | 560,273,232.94 | 6,441,403.00 | 4.75 |
36 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 556,652,081.58 | 6,399,771.00 | 6.66 |
37 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 504,489,392.76 | 5,800,062.00 | 4.79 |
38 | 009869 | ¼Îʵ²úÒµÏÈ·æ»ìºÏA | 465,996,915.64 | 5,357,518.00 | 7.38 |
39 | 009870 | ¼Îʵ²úÒµÏÈ·æ»ìºÏC | 465,996,915.64 | 5,357,518.00 | 7.38 |
40 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 452,296,000.00 | 5,200,000.00 | 1.60 |
41 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 452,296,000.00 | 5,200,000.00 | 1.60 |
42 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 440,596,233.22 | 5,065,489.00 | 4.68 |
43 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 420,597,791.62 | 4,835,569.00 | 3.26 |
44 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 420,597,791.62 | 4,835,569.00 | 3.26 |
45 | 009863 | ¸»¹ú´´ÐÂÇ÷ÊƹÉƱ | 414,514,410.42 | 4,765,629.00 | 2.95 |
46 | 001553 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC | 394,675,577.12 | 4,537,544.00 | 13.82 |
47 | 001552 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA | 394,675,577.12 | 4,537,544.00 | 13.82 |
48 | 150330 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶B | 363,548,218.48 | 4,179,676.00 | 26.77 |
49 | 150329 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶A | 363,548,218.48 | 4,179,676.00 | 26.77 |
50 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 360,738,851.46 | 4,147,377.00 | 3.46 |
51 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 360,738,851.46 | 4,147,377.00 | 3.46 |
52 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 351,337,705.14 | 4,039,293.00 | 5.21 |
53 | 515380 | Ì©¿µ»¦Éî300ETF | 339,281,842.24 | 3,900,688.00 | 4.69 |
54 | 009888 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏC | 325,027,298.90 | 3,736,805.00 | 1.93 |
55 | 009887 | ¹ã·¢ÎȽ¡ÓÅÑ¡Áù¸öÔ³ÖÓÐÆÚ»ìºÏA | 325,027,298.90 | 3,736,805.00 | 1.93 |
56 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 324,749,049.88 | 3,733,606.00 | 5.09 |
57 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 324,749,049.88 | 3,733,606.00 | 5.09 |
58 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 324,749,049.88 | 3,733,606.00 | 5.09 |
59 | 009474 | ¹úÌ©ÖÂÔ¶ÓÅÊÆ»ìºÏ | 321,831,740.68 | 3,700,066.00 | 5.27 |
60 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 314,837,157.00 | 3,619,650.00 | 2.23 |
61 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 314,837,157.00 | 3,619,650.00 | 2.23 |
62 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 310,421,095.42 | 3,568,879.00 | 7.81 |
63 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 300,890,087.96 | 3,459,302.00 | 3.76 |
64 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 300,890,087.96 | 3,459,302.00 | 3.76 |
65 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 292,153,903.74 | 3,358,863.00 | 5.24 |
66 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 292,153,903.74 | 3,358,863.00 | 5.24 |
67 | 000001 | »ªÏijɳ¤»ìºÏ | 290,298,011.48 | 3,337,526.00 | 6.04 |
68 | 009264 | ãüµÂÈðÐËÈýÄê³ÖÓÐÆÚ»ìºÏ | 286,169,940.68 | 3,290,066.00 | 3.87 |
69 | 515330 | Ììºë»¦Éî300ETF | 282,788,158.28 | 3,251,186.00 | 4.76 |
70 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 268,403,231.92 | 3,085,804.00 | 4.05 |
71 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 268,250,495.04 | 3,084,048.00 | 6.47 |
72 | 169101 | ¶«·½ºìá»ìºÏ(LOF) | 260,061,502.00 | 2,989,900.00 | 4.26 |
73 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 255,687,016.86 | 2,939,607.00 | 5.11 |
74 | 501092 | ½»ÒøÈð˼»ìºÏ | 229,892,402.02 | 2,643,049.00 | 3.59 |
75 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 225,452,160.00 | 2,592,000.00 | 3.53 |
76 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 225,452,160.00 | 2,592,000.00 | 3.53 |
77 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 224,403,616.10 | 2,579,945.00 | 3.61 |
78 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 220,778,376.68 | 2,538,266.00 | 3.28 |
79 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 219,788,283.34 | 2,526,883.00 | 4.06 |
80 | 001641 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA | 219,556,307.68 | 2,524,216.00 | 5.15 |
81 | 009149 | ¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽC | 219,556,307.68 | 2,524,216.00 | 5.15 |
82 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 219,126,104.60 | 2,519,270.00 | 6.96 |
83 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 219,126,104.60 | 2,519,270.00 | 6.96 |
84 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 217,450,000.00 | 2,500,000.00 | 0.77 |
85 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 214,840,600.00 | 2,470,000.00 | 3.37 |
86 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 211,676,615.52 | 2,433,624.00 | 7.75 |
87 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 211,457,425.92 | 2,431,104.00 | 5.01 |
88 | 010298 | »ãÌí¸»Æ·ÅÆÇý¶¯Áù¸öÔ³ÖÓлìºÏ | 210,785,505.42 | 2,423,379.00 | 2.79 |
89 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 208,754,000.54 | 2,400,023.00 | 4.41 |
90 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 208,754,000.54 | 2,400,023.00 | 4.41 |
91 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 206,621,424.90 | 2,375,505.00 | 11.56 |
92 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 206,621,424.90 | 2,375,505.00 | 11.56 |
93 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 205,369,347.80 | 2,361,110.00 | 4.48 |
94 | 001975 | ¾°Ë³³¤³Ç»·±£ÓÅÊƹÉƱ | 203,462,746.20 | 2,339,190.00 | 3.23 |
95 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 193,746,732.28 | 2,227,486.00 | 3.36 |
96 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 193,583,557.80 | 2,225,610.00 | 2.93 |
97 | 009989 | »ª±¦Ñо¿¾«Ñ¡»ìºÏ | 191,912,672.00 | 2,206,400.00 | 4.10 |
98 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 189,700,422.68 | 2,180,966.00 | 2.92 |
99 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 189,694,682.00 | 2,180,900.00 | 2.92 |
100 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 185,700,560.40 | 2,134,980.00 | 4.35 |
101 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 185,271,835.98 | 2,130,051.00 | 9.75 |
102 | 009618 | ½»ÒøÆô»ã»ìºÏ | 184,428,651.86 | 2,120,357.00 | 2.67 |
103 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 183,377,933.46 | 2,108,277.00 | 9.14 |
104 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 182,952,253.34 | 2,103,383.00 | 3.91 |
105 | 150178 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶B | 182,207,965.48 | 2,094,826.00 | 13.79 |
106 | 150177 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶A | 182,207,965.48 | 2,094,826.00 | 13.79 |
107 | 000119 | ¹ã·¢¾ÛöÎծȯC | 181,691,739.18 | 2,088,891.00 | 1.17 |
108 | 000118 | ¹ã·¢¾ÛöÎծȯA | 181,691,739.18 | 2,088,891.00 | 1.17 |
109 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 180,918,400.00 | 2,080,000.00 | 4.64 |
110 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 177,934,638.08 | 2,045,696.00 | 2.96 |
111 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 173,675,140.50 | 1,996,725.00 | 4.64 |
112 | 010506 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏC | 171,740,096.44 | 1,974,478.00 | 0.91 |
113 | 501049 | ¶«·½ºìî£çôÈýÄ궨¿ª»ìºÏA | 171,740,096.44 | 1,974,478.00 | 0.91 |
114 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 167,329,427.62 | 1,923,769.00 | 4.93 |
115 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 166,853,734.00 | 1,918,300.00 | 1.89 |
116 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 166,853,734.00 | 1,918,300.00 | 1.89 |
117 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 166,384,042.00 | 1,912,900.00 | 5.51 |
118 | 002011 | »ªÏĺìÀû»ìºÏ | 163,133,338.46 | 1,875,527.00 | 1.80 |
119 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 161,780,538.52 | 1,859,974.00 | 7.34 |
120 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 161,780,538.52 | 1,859,974.00 | 7.34 |
121 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 160,372,680.24 | 1,843,788.00 | 4.75 |
122 | 005711 | ÓÀÓ®»ÝÌíÀûÁé»îÅäÖûìºÏ | 160,199,764.00 | 1,841,800.00 | 5.00 |
123 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 158,780,685.30 | 1,825,485.00 | 4.33 |
124 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 154,772,212.00 | 1,779,400.00 | 5.72 |
125 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 154,206,842.00 | 1,772,900.00 | 6.25 |
126 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 154,206,842.00 | 1,772,900.00 | 6.25 |
127 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 150,139,570.22 | 1,726,139.00 | 2.35 |
128 | 008378 | ÐËÈ«Éç»á¼ÛÖµÈýÄê³ÖÓлìºÏ | 149,976,395.74 | 1,724,263.00 | 2.83 |
129 | 000772 | ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏ | 147,684,037.84 | 1,697,908.00 | 7.22 |
130 | 001376 | ãüµÂãü¸»»ìºÏC | 147,516,601.34 | 1,695,983.00 | 3.15 |
131 | 001357 | ãüµÂãü¸»»ìºÏA | 147,516,601.34 | 1,695,983.00 | 3.15 |
132 | 008919 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏA | 144,653,132.76 | 1,663,062.00 | 7.63 |
133 | 008920 | ÓÀÓ®¿Æ¼¼Çý¶¯»ìºÏC | 144,653,132.76 | 1,663,062.00 | 7.63 |
134 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 138,898,362.00 | 1,596,900.00 | 2.99 |
135 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 137,015,505.94 | 1,575,253.00 | 4.04 |
136 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 136,375,942.00 | 1,567,900.00 | 4.60 |
137 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 136,149,794.00 | 1,565,300.00 | 2.31 |
138 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 135,097,336.00 | 1,553,200.00 | 3.50 |
139 | 519773 | ½»ÒøÊý¾Ý²úÒµÁé»îÅäÖûìºÏ | 134,121,942.28 | 1,541,986.00 | 3.13 |
140 | 009376 | ¾°Ë³³¤³Ç³É³¤Á캽»ìºÏ | 132,619,275.80 | 1,524,710.00 | 3.46 |
141 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 132,044,685.92 | 1,518,104.00 | 4.99 |
142 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 132,044,685.92 | 1,518,104.00 | 4.99 |
143 | 001178 | Ç°º£¿ªÔ´ÔÙÈÚ×ʹÉƱ | 131,200,023.14 | 1,508,393.00 | 4.72 |
144 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 130,477,828.20 | 1,500,090.00 | 1.36 |
145 | 009591 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏA | 130,470,000.00 | 1,500,000.00 | 3.08 |
146 | 009592 | ²©Ê±Ñо¿¾«Ñ¡³ÖÓÐÆÚ»ìºÏC | 130,470,000.00 | 1,500,000.00 | 3.08 |
147 | 009576 | ¶«·½ºìÖÇÔ¶ÈýÄê³ÖÓлìºÏ | 130,465,042.14 | 1,499,943.00 | 1.94 |
148 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 128,618,543.72 | 1,478,714.00 | 9.82 |
149 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 128,121,540.00 | 1,473,000.00 | 2.28 |
150 | 006435 | ¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ | 127,938,012.20 | 1,470,890.00 | 2.97 |
151 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 125,070,803.48 | 1,437,926.00 | 4.09 |
152 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 124,762,633.34 | 1,434,383.00 | 4.55 |
153 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 124,762,633.34 | 1,434,383.00 | 4.55 |
154 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 124,719,839.18 | 1,433,891.00 | 3.66 |
155 | 002961 | ÖÐÅ·Ë«ÀûծȯA | 123,407,224.00 | 1,418,800.00 | 1.20 |
156 | 002962 | ÖÐÅ·Ë«ÀûծȯC | 123,407,224.00 | 1,418,800.00 | 1.20 |
157 | 510360 | ¹ã·¢»¦Éî300ETF | 122,929,181.92 | 1,413,304.00 | 4.74 |
158 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 117,739,694.18 | 1,353,641.00 | 5.22 |
159 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 116,553,200.00 | 1,340,000.00 | 6.02 |
160 | 009960 | Òø»ª¶àÔª»úÓö»ìºÏ | 115,413,153.14 | 1,326,893.00 | 2.51 |
161 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 114,979,209.92 | 1,321,904.00 | 9.04 |
162 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 114,979,209.92 | 1,321,904.00 | 9.04 |
163 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 114,634,943.08 | 1,317,946.00 | 1.42 |
164 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 113,943,800.00 | 1,310,000.00 | 3.09 |
165 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 112,847,765.02 | 1,297,399.00 | 2.94 |
166 | 000566 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏA | 112,847,765.02 | 1,297,399.00 | 2.94 |
167 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 111,381,108.26 | 1,280,537.00 | 0.62 |
168 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 111,381,108.26 | 1,280,537.00 | 0.62 |
169 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 111,381,108.26 | 1,280,537.00 | 0.62 |
170 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 108,525,293.92 | 1,247,704.00 | 1.05 |
171 | 009706 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏC | 107,999,325.86 | 1,241,657.00 | 8.01 |
172 | 000408 | ÃñÉú¼ÓÒø³ÇÕò»¯»ìºÏA | 107,999,325.86 | 1,241,657.00 | 8.01 |
173 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 106,618,431.38 | 1,225,781.00 | 1.76 |
174 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 106,618,431.38 | 1,225,781.00 | 1.76 |
175 | 519700 | ½»ÒøÖ÷ÌâÓÅÑ¡»ìºÏ | 106,527,276.34 | 1,224,733.00 | 3.36 |
176 | 009820 | ¼ÎʵÆÖ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏA | 104,954,590.96 | 1,206,652.00 | 0.71 |
177 | 009821 | ¼ÎʵÆÖ»Ý6¸öÔ³ÖÓÐÆÚ»ìºÏC | 104,954,590.96 | 1,206,652.00 | 0.71 |
178 | 510390 | ƽ°²»¦Éî300ETF | 104,694,520.76 | 1,203,662.00 | 4.74 |
179 | 004994 | ÖÐÅ·¿ÉתծծȯC | 104,383,567.26 | 1,200,087.00 | 4.28 |
180 | 004993 | ÖÐÅ·¿ÉתծծȯA | 104,383,567.26 | 1,200,087.00 | 4.28 |
181 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 104,376,000.00 | 1,200,000.00 | 0.95 |
182 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 104,376,000.00 | 1,200,000.00 | 0.95 |
183 | 009984 | Åô»ªÆôº½Á½Äê·â±ÕÔË×÷»ìºÏ | 104,202,040.00 | 1,198,000.00 | 6.30 |
184 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 103,097,394.00 | 1,185,300.00 | 0.69 |
185 | 010172 | ÖÐÒøлر¨»ìºÏC | 102,366,762.00 | 1,176,900.00 | 1.28 |
186 | 000190 | ÖÐÒøлر¨»ìºÏA | 102,366,762.00 | 1,176,900.00 | 1.28 |
187 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 100,870,706.00 | 1,159,700.00 | 4.11 |
188 | 360007 | ¹â´ó±£µÂÐÅÓÅÊÆÅäÖûìºÏ | 100,332,125.84 | 1,153,508.00 | 6.52 |
189 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 99,096,314.00 | 1,139,300.00 | 4.49 |
190 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 98,565,736.00 | 1,133,200.00 | 0.69 |
191 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 98,565,736.00 | 1,133,200.00 | 0.69 |
192 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 96,869,626.00 | 1,113,700.00 | 1.74 |
193 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 96,856,144.10 | 1,113,545.00 | 6.50 |
194 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 96,856,144.10 | 1,113,545.00 | 6.50 |
195 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 96,447,512.06 | 1,108,847.00 | 8.11 |
196 | 009914 | ¸»¹ú³É³¤¶¯Á¦»ìºÏ | 95,723,490.54 | 1,100,523.00 | 2.65 |
197 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 95,324,339.32 | 1,095,934.00 | 3.48 |
198 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 95,320,599.18 | 1,095,891.00 | 2.96 |
199 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 95,010,167.56 | 1,092,322.00 | 5.39 |
200 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 95,010,167.56 | 1,092,322.00 | 5.39 |
201 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 95,010,167.56 | 1,092,322.00 | 5.39 |
202 | 009402 | ½»ÒøÆôÃ÷»ìºÏ | 92,688,236.46 | 1,065,627.00 | 3.05 |
203 | 519180 | Íò¼Ò180Ö¸Êý | 92,579,946.36 | 1,064,382.00 | 7.51 |
204 | 000046 | ¹¤Òø²úҵծծȯB | 92,357,538.50 | 1,061,825.00 | 0.74 |
205 | 000045 | ¹¤Òø²úҵծծȯA | 92,357,538.50 | 1,061,825.00 | 0.74 |
206 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 92,120,518.00 | 1,059,100.00 | 2.89 |
207 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 92,120,518.00 | 1,059,100.00 | 2.89 |
208 | 009348 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏC | 91,856,098.80 | 1,056,060.00 | 4.61 |
209 | 009347 | ÖÐÈÚ¼ÛÖµ³É³¤6¸öÔ³ÖÓлìºÏA | 91,856,098.80 | 1,056,060.00 | 4.61 |
210 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 91,832,179.30 | 1,055,785.00 | 3.96 |
211 | 009539 | ÐËҵø»ìºÏA | 91,329,000.00 | 1,050,000.00 | 3.25 |
212 | 009540 | ÐËҵø»ìºÏC | 91,329,000.00 | 1,050,000.00 | 3.25 |
213 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 91,226,711.52 | 1,048,824.00 | 5.32 |
214 | 009636 | »ªÌ©°ØÈð¾°ÆøÓÅÑ¡»ìºÏ | 90,907,668.88 | 1,045,156.00 | 2.91 |
215 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 90,715,269.12 | 1,042,944.00 | 1.82 |
216 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 90,715,269.12 | 1,042,944.00 | 1.82 |
217 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 89,655,156.88 | 1,030,756.00 | 2.51 |
218 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 89,140,409.24 | 1,024,838.00 | 0.42 |
219 | 004871 | ÖÐÒø½ðÈڵزú»ìºÏA | 88,432,739.96 | 1,016,702.00 | 8.89 |
220 | 010312 | ÖÐÒø½ðÈڵزú»ìºÏC | 88,432,739.96 | 1,016,702.00 | 8.89 |
221 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 88,104,042.54 | 1,012,923.00 | 3.70 |
222 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 87,844,755.16 | 1,009,942.00 | 1.94 |
223 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 87,844,755.16 | 1,009,942.00 | 1.94 |
224 | 690005 | ÃñÉú¼ÓÒøÄÚÐèÔö³¤»ìºÏ | 87,736,726.00 | 1,008,700.00 | 7.92 |
225 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 87,388,806.00 | 1,004,700.00 | 3.13 |
226 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 87,388,806.00 | 1,004,700.00 | 3.13 |
227 | 009804 | ¹úÌ©Ñо¿ÓÅÊÆ»ìºÏ | 87,238,243.62 | 1,002,969.00 | 6.13 |
228 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 87,092,813.06 | 1,001,297.00 | 11.90 |
229 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 86,980,000.00 | 1,000,000.00 | 1.99 |
230 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 86,797,342.00 | 997,900.00 | 4.69 |
231 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 86,432,026.00 | 993,700.00 | 3.67 |
232 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 86,202,050.88 | 991,056.00 | 8.99 |
233 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 86,202,050.88 | 991,056.00 | 8.99 |
234 | 001695 | ã |