ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 998,349,159.40 | 24,103,070.00 | 2.62 |
2 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 907,819,660.66 | 21,917,423.00 | 9.00 |
3 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 784,275,274.00 | 18,934,700.00 | 9.07 |
4 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 721,908,020.24 | 17,428,972.00 | 6.21 |
5 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 721,908,020.24 | 17,428,972.00 | 6.21 |
6 | 163402 | ÐËÈ«Ç÷ÊÆÍ¶×Ê»ìºÏ(LOF) | 635,214,759.06 | 15,335,943.00 | 4.79 |
7 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 422,137,190.34 | 10,191,627.00 | 5.72 |
8 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 403,913,674.36 | 9,751,658.00 | 8.80 |
9 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 378,673,817.48 | 9,142,294.00 | 4.17 |
10 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 374,669,621.82 | 9,045,621.00 | 8.93 |
11 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 357,229,523.72 | 8,624,566.00 | 6.22 |
12 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 357,229,523.72 | 8,624,566.00 | 6.22 |
13 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 345,455,598.78 | 8,340,309.00 | 4.57 |
14 | 510180 | »ª°²ÉÏÖ¤180ETF | 330,926,374.02 | 7,989,531.00 | 1.65 |
15 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 295,847,776.02 | 7,142,631.00 | 2.80 |
16 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 295,847,776.02 | 7,142,631.00 | 2.80 |
17 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 267,154,195.28 | 6,449,884.00 | 5.25 |
18 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 248,519,627.22 | 5,999,991.00 | 4.72 |
19 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 245,404,263.34 | 5,924,777.00 | 6.14 |
20 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 240,222,497.08 | 5,799,674.00 | 3.39 |
21 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 227,329,859.36 | 5,488,408.00 | 3.45 |
22 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 226,033,454.78 | 5,457,109.00 | 1.11 |
23 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 221,229,273.24 | 5,341,122.00 | 5.52 |
24 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 211,655,164.50 | 5,109,975.00 | 4.69 |
25 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 210,198,091.74 | 5,074,797.00 | 9.22 |
26 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 210,198,091.74 | 5,074,797.00 | 9.22 |
27 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 205,168,999.60 | 4,953,380.00 | 5.40 |
28 | 510330 | »ªÏÄ»¦Éî300ETF | 203,610,365.00 | 4,915,750.00 | 1.09 |
29 | 159919 | ¼Îʵ»¦Éî300ETF | 202,584,350.18 | 4,890,979.00 | 1.10 |
30 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 191,635,014.60 | 4,626,630.00 | 2.95 |
31 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 183,076,441.42 | 4,420,001.00 | 4.35 |
32 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 183,076,441.42 | 4,420,001.00 | 4.35 |
33 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 183,076,441.42 | 4,420,001.00 | 4.35 |
34 | 510230 | ½ðÈÚETF | 153,696,986.90 | 3,710,695.00 | 3.93 |
35 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 149,720,874.00 | 3,614,700.00 | 7.35 |
36 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 149,112,000.00 | 3,600,000.00 | 3.13 |
37 | 000825 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏC | 140,368,238.00 | 3,388,900.00 | 5.50 |
38 | 000824 | Ô²ÐÅÓÀ·áË«ºìÀû»ìºÏA | 140,368,238.00 | 3,388,900.00 | 5.50 |
39 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 125,883,664.00 | 3,039,200.00 | 6.14 |
40 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 120,946,441.42 | 2,920,001.00 | 4.23 |
41 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 120,946,441.42 | 2,920,001.00 | 4.23 |
42 | 000996 | ÖÐÒøÐ¶¯Á¦¹ÉƱ | 116,537,530.94 | 2,813,557.00 | 6.19 |
43 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 115,151,452.06 | 2,780,093.00 | 5.72 |
44 | 000477 | ¹ã·¢Ö÷ÌâÁìÏÈ»ìºÏ | 113,229,895.42 | 2,733,701.00 | 5.83 |
45 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 113,049,677.00 | 2,729,350.00 | 7.09 |
46 | 150330 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶B | 111,407,001.22 | 2,689,691.00 | 13.03 |
47 | 150329 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶A | 111,407,001.22 | 2,689,691.00 | 13.03 |
48 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 110,069,673.68 | 2,657,404.00 | 1.89 |
49 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 110,069,673.68 | 2,657,404.00 | 1.89 |
50 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 110,069,673.68 | 2,657,404.00 | 1.89 |
51 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 109,739,556.28 | 2,649,434.00 | 4.92 |
52 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 107,039,552.16 | 2,584,248.00 | 2.01 |
53 | 150177 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶A | 105,217,444.94 | 2,540,257.00 | 8.04 |
54 | 150178 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶B | 105,217,444.94 | 2,540,257.00 | 8.04 |
55 | 001725 | »ãÌí¸»¸ß¶ËÖÆÔì¹ÉƱ | 103,726,366.36 | 2,504,258.00 | 5.12 |
56 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 102,511,227.82 | 2,474,921.00 | 4.48 |
57 | 540006 | »ã·á½úÐÅ´óÅÌ¹ÉÆ±A | 102,096,158.00 | 2,464,900.00 | 1.44 |
58 | 960000 | »ã·á½úÐÅ´óÅÌ¹ÉÆ±H | 102,096,158.00 | 2,464,900.00 | 1.44 |
59 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 95,258,378.72 | 2,299,816.00 | 2.08 |
60 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 95,258,378.72 | 2,299,816.00 | 2.08 |
61 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 91,368,170.90 | 2,205,895.00 | 1.81 |
62 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 87,179,034.94 | 2,104,757.00 | 3.01 |
63 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 85,187,395.66 | 2,056,673.00 | 9.07 |
64 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 85,187,395.66 | 2,056,673.00 | 9.07 |
65 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 85,187,395.66 | 2,056,673.00 | 9.07 |
66 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 82,840,000.00 | 2,000,000.00 | 6.23 |
67 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 80,539,367.52 | 1,944,456.00 | 1.58 |
68 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 79,937,037.88 | 1,929,914.00 | 2.86 |
69 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 79,824,665.42 | 1,927,201.00 | 4.36 |
70 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 77,819,896.00 | 1,878,800.00 | 5.76 |
71 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 74,879,076.00 | 1,807,800.00 | 4.49 |
72 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 74,879,076.00 | 1,807,800.00 | 4.49 |
73 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 70,737,780.14 | 1,707,817.00 | 6.51 |
74 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 69,142,985.88 | 1,669,314.00 | 4.04 |
75 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 68,483,662.32 | 1,653,396.00 | 4.28 |
76 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 67,885,350.42 | 1,638,951.00 | 5.48 |
77 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 67,885,350.42 | 1,638,951.00 | 5.48 |
78 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 67,133,536.00 | 1,620,800.00 | 3.82 |
79 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 67,099,654.44 | 1,619,982.00 | 2.00 |
80 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 65,712,830.00 | 1,586,500.00 | 0.98 |
81 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 64,752,010.26 | 1,563,303.00 | 3.13 |
82 | 000574 | ±¦Ó¯Ð¼ÛÖµ»ìºÏA | 60,059,000.00 | 1,450,000.00 | 4.73 |
83 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 59,176,754.00 | 1,428,700.00 | 2.10 |
84 | 000363 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC | 58,411,519.50 | 1,410,225.00 | 5.09 |
85 | 000362 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA | 58,411,519.50 | 1,410,225.00 | 5.09 |
86 | 002420 | »ãÌí¸»Ó¯öλìºÏ | 57,990,857.98 | 1,400,069.00 | 1.78 |
87 | 002419 | »ãÌí¸»Ó¯°²»ìºÏ | 57,988,000.00 | 1,400,000.00 | 1.73 |
88 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 57,986,218.94 | 1,399,957.00 | 0.89 |
89 | 050111 | ²©Ê±ÐÅÓÃծȯC | 56,219,366.00 | 1,357,300.00 | 3.24 |
90 | 050011 | ²©Ê±ÐÅÓÃծȯA/B | 56,219,366.00 | 1,357,300.00 | 3.24 |
91 | 960027 | ²©Ê±ÐÅÓÃծȯR | 56,219,366.00 | 1,357,300.00 | 3.24 |
92 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 54,314,046.00 | 1,311,300.00 | 2.38 |
93 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 53,846,000.00 | 1,300,000.00 | 2.56 |
94 | 004236 | ÖÐŷж¯Á¦»ìºÏ(LOF)C | 53,846,000.00 | 1,300,000.00 | 2.56 |
95 | 001883 | ÖÐŷж¯Á¦»ìºÏ(LOF)E | 53,846,000.00 | 1,300,000.00 | 2.56 |
96 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 53,717,473.74 | 1,296,897.00 | 2.79 |
97 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 52,108,555.26 | 1,258,053.00 | 3.17 |
98 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 50,882,771.78 | 1,228,459.00 | 1.78 |
99 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 50,113,519.54 | 1,209,887.00 | 4.37 |
100 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 49,704,000.00 | 1,200,000.00 | 1.67 |
101 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 49,704,000.00 | 1,200,000.00 | 0.39 |
102 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 49,704,000.00 | 1,200,000.00 | 1.11 |
103 | 002959 | »ãÌí¸»Ó¯Ì©»ìºÏ | 49,704,000.00 | 1,200,000.00 | 2.10 |
104 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 49,665,189.46 | 1,199,063.00 | 5.62 |
105 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 49,665,189.46 | 1,199,063.00 | 5.62 |
106 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 49,530,036.00 | 1,195,800.00 | 4.83 |
107 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 49,411,284.86 | 1,192,933.00 | 4.67 |
108 | 000805 | ÖÐÒøÐ¾¼Ã»ìºÏ | 48,740,239.44 | 1,176,732.00 | 6.73 |
109 | 270008 | ¹ã·¢ºËÐľ«Ñ¡»ìºÏ | 48,676,784.00 | 1,175,200.00 | 3.18 |
110 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 47,447,314.14 | 1,145,517.00 | 2.00 |
111 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 47,037,836.02 | 1,135,631.00 | 0.77 |
112 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 47,037,836.02 | 1,135,631.00 | 0.77 |
113 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 47,037,836.02 | 1,135,631.00 | 0.77 |
114 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 45,830,028.82 | 1,106,471.00 | 2.20 |
115 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 45,830,028.82 | 1,106,471.00 | 2.20 |
116 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 45,065,125.68 | 1,088,004.00 | 4.62 |
117 | 519008 | »ãÌí¸»ÓÅÊÆ¾«Ñ¡»ìºÏ | 45,064,960.00 | 1,088,000.00 | 2.08 |
118 | 960010 | ¹¤ÒøºËÐļÛÖµ»ìºÏH | 44,791,049.54 | 1,081,387.00 | 0.94 |
119 | 481001 | ¹¤ÒøºËÐļÛÖµ»ìºÏA | 44,791,049.54 | 1,081,387.00 | 0.94 |
120 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 44,660,535.12 | 1,078,236.00 | 1.10 |
121 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 43,631,952.26 | 1,053,403.00 | 2.58 |
122 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 43,599,893.18 | 1,052,629.00 | 3.24 |
123 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 43,176,208.00 | 1,042,400.00 | 4.07 |
124 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 42,687,452.00 | 1,030,600.00 | 5.21 |
125 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 42,343,127.54 | 1,022,287.00 | 2.81 |
126 | 002558 | ²©Ê±öÎÈð»ìºÏA | 41,830,058.00 | 1,009,900.00 | 7.70 |
127 | 002559 | ²©Ê±öÎÈð»ìºÏC | 41,830,058.00 | 1,009,900.00 | 7.70 |
128 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 41,428,532.52 | 1,000,206.00 | 0.88 |
129 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 39,708,318.50 | 958,675.00 | 2.88 |
130 | 001965 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏA | 39,286,870.00 | 948,500.00 | 5.21 |
131 | 001966 | Ô²ÐÅÓÀ·áÐËÔ´»ìºÏC | 39,286,870.00 | 948,500.00 | 5.21 |
132 | 100016 | ¸»¹úÌìÔ´»¦¸ÛÉîÆ½ºâ»ìºÏ | 39,176,237.18 | 945,829.00 | 4.11 |
133 | 002398 | »ª°²°²ìûÁé»îÅäÖûìºÏA | 38,506,310.10 | 929,655.00 | 1.57 |
134 | 002399 | »ª°²°²ìûÁé»îÅäÖûìºÏC | 38,506,310.10 | 929,655.00 | 1.57 |
135 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 38,085,690.00 | 919,500.00 | 2.99 |
136 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 37,140,154.24 | 896,672.00 | 3.94 |
137 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 36,466,830.72 | 880,416.00 | 1.96 |
138 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 36,323,020.48 | 876,944.00 | 4.57 |
139 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 36,323,020.48 | 876,944.00 | 4.57 |
140 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 35,712,282.58 | 862,199.00 | 1.36 |
141 | 169102 | ¶«·½ºìî£ÑôÈýÄ궨¿ª»ìºÏ | 34,747,238.00 | 838,900.00 | 3.84 |
142 | 501038 | Òø»ªÃ÷Ôñ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ | 34,700,847.60 | 837,780.00 | 2.82 |
143 | 000117 | ¹ã·¢ÂÖ¶¯ÅäÖûìºÏ | 34,596,262.10 | 835,255.00 | 3.31 |
144 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 34,183,677.48 | 825,294.00 | 3.17 |
145 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 34,183,677.48 | 825,294.00 | 3.17 |
146 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 33,132,934.92 | 799,926.00 | 2.25 |
147 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 33,003,456.00 | 796,800.00 | 1.87 |
148 | 005009 | ÉêÍòÁâÐÅÐÐÒµÂÖ¶¯¹ÉƱ | 32,158,529.42 | 776,401.00 | 4.92 |
149 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 31,656,021.98 | 764,269.00 | 1.79 |
150 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 31,562,040.00 | 762,000.00 | 2.36 |
151 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 30,663,598.78 | 740,309.00 | 0.36 |
152 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 30,663,598.78 | 740,309.00 | 0.36 |
153 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 30,647,693.50 | 739,925.00 | 1.92 |
154 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 30,499,078.54 | 736,337.00 | 2.44 |
155 | 002294 | ²©Ê±Ð»úÓö»ìºÏC | 30,087,363.74 | 726,397.00 | 4.08 |
156 | 050029 | ²©Ê±Ð»úÓö»ìºÏA | 30,087,363.74 | 726,397.00 | 4.08 |
157 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 29,826,210.64 | 720,092.00 | 0.92 |
158 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 29,535,193.72 | 713,066.00 | 2.02 |
159 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 29,535,193.72 | 713,066.00 | 2.02 |
160 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 29,273,212.22 | 706,741.00 | 1.97 |
161 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 28,991,183.44 | 699,932.00 | 1.36 |
162 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 28,840,746.00 | 696,300.00 | 3.21 |
163 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 28,816,391.04 | 695,712.00 | 1.70 |
164 | 150123 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶A | 28,416,729.46 | 686,063.00 | 3.02 |
165 | 150124 | ½¨ÐÅÑëÊӲƾ50Ö¸Êý·Ö¼¶B | 28,416,729.46 | 686,063.00 | 3.02 |
166 | 020009 | ¹úÌ©½ðÅôÀ¶³ï»ìºÏ | 27,796,962.00 | 671,100.00 | 4.48 |
167 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 27,337,200.00 | 660,000.00 | 4.74 |
168 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 27,259,703.18 | 658,129.00 | 2.12 |
169 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 27,117,674.00 | 654,700.00 | 0.94 |
170 | 001975 | ¾°Ë³³¤³Ç»·±£ÓÅÊÆ¹ÉƱ | 26,631,237.52 | 642,956.00 | 4.67 |
171 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 26,367,972.00 | 636,600.00 | 3.89 |
172 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 26,034,623.84 | 628,552.00 | 2.74 |
173 | 519180 | Íò¼Ò180Ö¸Êý | 25,768,748.86 | 622,133.00 | 1.57 |
174 | 180001 | Òø»ªÓÅÊÆÆóÒµ»ìºÏ | 25,375,341.70 | 612,635.00 | 2.68 |
175 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 25,294,945.48 | 610,694.00 | 2.00 |
176 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 24,913,218.76 | 601,478.00 | 7.29 |
177 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 24,913,218.76 | 601,478.00 | 7.29 |
178 | 485014 | ¹¤ÒøÌíÒÃծȯB | 24,848,230.78 | 599,909.00 | 2.35 |
179 | 485114 | ¹¤ÒøÌíÒÃծȯA | 24,848,230.78 | 599,909.00 | 2.35 |
180 | 001054 | ¹¤ÒøÐ½ðÈÚ¹ÉÆ± | 24,810,580.00 | 599,000.00 | 2.33 |
181 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 24,787,964.68 | 598,454.00 | 0.81 |
182 | 519167 | лª¾«Ñ¡µÍ²¨¶¯¹ÉƱ | 24,131,292.00 | 582,600.00 | 1.52 |
183 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 23,829,340.20 | 575,310.00 | 1.16 |
184 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 23,609,400.00 | 570,000.00 | 2.50 |
185 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 23,559,696.00 | 568,800.00 | 0.94 |
186 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 23,249,335.94 | 561,307.00 | 1.49 |
187 | 001144 | ´ó³É»¥ÁªÍøË¼Î¬»ìºÏ | 23,104,076.00 | 557,800.00 | 1.61 |
188 | 002624 | ¹ã·¢ÓÅÆó¾«Ñ¡»ìºÏA | 22,781,000.00 | 550,000.00 | 4.43 |
189 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 22,743,722.00 | 549,100.00 | 4.82 |
190 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 22,450,178.46 | 542,013.00 | 1.58 |
191 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 22,381,131.32 | 540,346.00 | 0.96 |
192 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæÕ®È¯A | 22,272,320.98 | 537,719.00 | 0.21 |
193 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæÕ®È¯B | 22,272,320.98 | 537,719.00 | 0.21 |
194 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 22,118,280.00 | 534,000.00 | 1.75 |
195 | 519668 | ÒøºÓ³É³¤»ìºÏ | 22,048,942.92 | 532,326.00 | 7.51 |
196 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 21,399,850.10 | 516,655.00 | 1.05 |
197 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 21,394,424.08 | 516,524.00 | 1.50 |
198 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 21,227,750.00 | 512,500.00 | 1.73 |
199 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 21,064,182.42 | 508,551.00 | 1.89 |
200 | 320007 | ŵ°²³É³¤»ìºÏ | 20,736,011.76 | 500,628.00 | 4.47 |
201 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 20,710,000.00 | 500,000.00 | 0.68 |
202 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 20,710,000.00 | 500,000.00 | 0.68 |
203 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 20,708,715.98 | 499,969.00 | 0.55 |
204 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 20,485,089.40 | 494,570.00 | 2.08 |
205 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 20,434,557.00 | 493,350.00 | 7.05 |
206 | 270041 | ¹ã·¢Ïû·ÑÆ·¾«Ñ¡»ìºÏA | 19,985,150.00 | 482,500.00 | 3.47 |
207 | 002292 | ŵ°²ÒæöλìºÏ | 19,971,647.08 | 482,174.00 | 0.78 |
208 | 001583 | °²ÐÅг£Ì¬¹ÉƱ | 19,877,375.16 | 479,898.00 | 4.12 |
209 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 19,798,760.00 | 478,000.00 | 1.04 |
210 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 19,790,476.00 | 477,800.00 | 2.07 |
211 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 19,682,784.00 | 475,200.00 | 2.33 |
212 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 19,065,626.00 | 460,300.00 | 3.61 |
213 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 18,969,780.12 | 457,986.00 | 1.79 |
214 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 18,957,934.00 | 457,700.00 | 1.43 |
215 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 18,910,756.62 | 456,561.00 | 4.77 |
216 | 001757 | ¼ÎʵÖ÷ÌâÔöÇ¿»ìºÏ | 18,870,952.00 | 455,600.00 | 2.03 |
217 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 18,796,271.74 | 453,797.00 | 1.91 |
218 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 18,639,000.00 | 450,000.00 | 5.54 |
219 | 00018L | Ò×·½´ï±£±¾Ò»ºÅ»ìºÏ | 18,192,740.92 | 439,226.00 | 0.47 |
220 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 17,936,558.22 | 433,041.00 | 1.20 |
221 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 17,489,056.54 | 422,237.00 | 6.37 |
222 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 17,400,542.00 | 420,100.00 | 1.17 |
223 | 020015 | ¹úÌ©ÇøÎ»ÓÅÊÆ»ìºÏ | 17,396,400.00 | 420,000.00 | 6.26 |
224 | 003715 | ±¦Ó¯Ïû·ÑÖ÷Ìâ»ìºÏ | 17,354,648.64 | 418,992.00 | 5.10 |
225 | 040002 | »ª°²ÖйúA¹ÉÔöǿָÊý | 17,231,755.50 | 416,025.00 | 0.75 |
226 | 150226 | ²©Ê±Ö¤È¯±£ÏÕÖ¸Êý·Ö¼¶B | 16,965,632.00 | 409,600.00 | 7.97 |
227 | 160516 | ²©Ê±ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý | 16,965,632.00 | 409,600.00 | 7.97 |
228 | 150225 | ²©Ê±Ö¤È¯±£ÏÕÖ¸Êý·Ö¼¶A | 16,965,632.00 | 409,600.00 | 7.97 |
229 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 16,915,928.00 | 408,400.00 | 4.78 |
230 | 510360 | ¹ã·¢»¦Éî300ETF | 16,682,443.46 | 402,763.00 | 1.10 |
231 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 16,568,289.94 | 400,007.00 | 3.17 |
232 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 16,568,000.00 | 400,000.00 | 5.09 |
233 | 270050 | ¹ã·¢Ð¾¼Ã»ìºÏA | 16,076,261.76 | 388,128.00 | 2.87 |
234 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 15,905,280.00 | 384,000.00 | 1.34 |
235 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 15,905,280.00 | 384,000.00 | 1.34 |
236 | 380009 | ÖÐÒøÌíÀûծȯ·¢Æ |