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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 391,115,077.20 | 14,985,252.00 | 4.04 |
2 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 391,115,077.20 | 14,985,252.00 | 4.04 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 300,861,120.60 | 11,527,246.00 | 0.55 |
4 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 189,908,446.02 | 7,679,274.00 | 0.83 |
5 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 189,908,446.02 | 7,679,274.00 | 0.83 |
6 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 189,908,446.02 | 7,679,274.00 | 0.83 |
7 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 78,300,000.00 | 3,000,000.00 | 1.12 |
8 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 77,248,874.70 | 2,959,727.00 | 0.94 |
9 | 010342 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱC | 72,325,710.00 | 2,771,100.00 | 1.98 |
10 | 010341 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱA | 72,325,710.00 | 2,771,100.00 | 1.98 |
11 | 000746 | ÕÐÉÌÐÐÒµ¾«Ñ¡¹ÉƱ | 59,712,754.50 | 2,287,845.00 | 1.89 |
12 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 55,611,270.00 | 2,130,700.00 | 1.85 |
13 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 55,611,270.00 | 2,130,700.00 | 1.85 |
14 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 54,242,899.20 | 2,078,272.00 | 2.65 |
15 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 53,739,090.90 | 2,058,969.00 | 1.32 |
16 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 53,739,090.90 | 2,058,969.00 | 1.32 |
17 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 44,631,000.00 | 1,710,000.00 | 0.86 |
18 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 44,631,000.00 | 1,710,000.00 | 0.86 |
19 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 43,490,430.00 | 1,666,300.00 | 0.80 |
20 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 43,490,430.00 | 1,666,300.00 | 0.80 |
21 | 501079 | ´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 38,218,230.00 | 1,464,300.00 | 1.75 |
22 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 37,944,180.00 | 1,453,800.00 | 1.99 |
23 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 37,252,582.20 | 1,427,302.00 | 1.71 |
24 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 37,252,582.20 | 1,427,302.00 | 1.71 |
25 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 35,827,470.00 | 1,372,700.00 | 4.01 |
26 | 512500 | »ªÏÄÖÐÖ¤500ETF | 34,138,747.80 | 1,307,998.00 | 0.57 |
27 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 33,536,151.00 | 1,284,910.00 | 1.15 |
28 | 001245 | ¹¤ÒøÉú̬»·¾³¹ÉƱ | 30,463,920.00 | 1,167,200.00 | 0.53 |
29 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 28,221,930.00 | 1,081,300.00 | 0.16 |
30 | 673060 | Î÷²¿ÀûµÃ¾°Èð»ìºÏA | 27,394,560.00 | 1,049,600.00 | 3.08 |
31 | 009258 | Î÷²¿ÀûµÃ¾°Èð»ìºÏC | 27,394,560.00 | 1,049,600.00 | 3.08 |
32 | 168501 | ±±ÐÅÈð·á²úÒµÉý¼¶»ìºÏ | 26,100,000.00 | 1,000,000.00 | 3.67 |
33 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 22,349,430.00 | 856,300.00 | 3.92 |
34 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 21,613,410.00 | 828,100.00 | 5.10 |
35 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 20,926,980.00 | 801,800.00 | 0.57 |
36 | 001955 | ÖÐÅ·ÑøÀÏ»ìºÏ | 19,021,680.00 | 728,800.00 | 0.39 |
37 | 008967 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏC | 18,299,466.90 | 701,129.00 | 0.89 |
38 | 008966 | ²©Ê±³É³¤ÓÅÑ¡Á½Äê·â±Õ»ìºÏA | 18,299,466.90 | 701,129.00 | 0.89 |
39 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 17,552,250.00 | 672,500.00 | 0.56 |
40 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 17,523,540.00 | 671,400.00 | 0.84 |
41 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 17,523,540.00 | 671,400.00 | 0.84 |
42 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 17,449,546.50 | 668,565.00 | 0.74 |
43 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 17,084,224.80 | 654,568.00 | 0.34 |
44 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 17,084,224.80 | 654,568.00 | 0.34 |
45 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 16,183,618.20 | 620,062.00 | 3.58 |
46 | 005412 | ½ðÐÅÃñ³¤»ìºÏA | 15,660,000.00 | 600,000.00 | 4.75 |
47 | 005413 | ½ðÐÅÃñ³¤»ìºÏC | 15,660,000.00 | 600,000.00 | 4.75 |
48 | 009858 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 15,571,782.00 | 596,620.00 | 1.12 |
49 | 009857 | ²©Ê±¼ÛÖµÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 15,571,782.00 | 596,620.00 | 1.12 |
50 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 15,498,180.00 | 593,800.00 | 4.59 |
51 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 15,294,600.00 | 586,000.00 | 1.14 |
52 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 14,929,200.00 | 572,000.00 | 1.97 |
53 | 161031 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶ | 14,892,660.00 | 570,600.00 | 1.50 |
54 | 009231 | Åô»ª°²ºÍ»ìºÏC | 14,676,030.00 | 562,300.00 | 0.94 |
55 | 009230 | Åô»ª°²ºÍ»ìºÏA | 14,676,030.00 | 562,300.00 | 0.94 |
56 | 008185 | ŵ°²Ñо¿ÓÅÑ¡»ìºÏ | 14,154,030.00 | 542,300.00 | 4.58 |
57 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 13,279,680.00 | 508,800.00 | 1.46 |
58 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 13,279,680.00 | 508,800.00 | 1.46 |
59 | 009667 | Åô»ª°²Çì»ìºÏA | 13,213,490.40 | 506,264.00 | 1.01 |
60 | 009668 | Åô»ª°²Çì»ìºÏC | 13,213,490.40 | 506,264.00 | 1.01 |
61 | 159820 | ÌìºëÖÐÖ¤500ETF | 12,749,850.00 | 488,500.00 | 0.54 |
62 | 009602 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱC | 12,478,410.00 | 478,100.00 | 2.12 |
63 | 009601 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱA | 12,478,410.00 | 478,100.00 | 2.12 |
64 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 12,308,760.00 | 471,600.00 | 0.78 |
65 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 12,308,760.00 | 471,600.00 | 0.78 |
66 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 12,280,050.00 | 470,500.00 | 1.73 |
67 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 12,280,050.00 | 470,500.00 | 1.73 |
68 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 11,822,908.50 | 452,985.00 | 1.92 |
69 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 11,822,908.50 | 452,985.00 | 1.92 |
70 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 11,815,470.00 | 452,700.00 | 1.92 |
71 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 11,815,470.00 | 452,700.00 | 1.92 |
72 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 11,427,650.10 | 437,841.00 | 0.99 |
73 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 11,427,650.10 | 437,841.00 | 0.99 |
74 | 217010 | ÕÐÉÌ´óÅÌÀ¶³ï»ìºÏ | 10,343,430.00 | 396,300.00 | 0.91 |
75 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 10,014,021.90 | 383,679.00 | 0.32 |
76 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 10,014,021.90 | 383,679.00 | 0.32 |
77 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 9,745,740.00 | 373,400.00 | 0.97 |
78 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 9,683,100.00 | 371,000.00 | 0.45 |
79 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 9,683,100.00 | 371,000.00 | 0.45 |
80 | 005416 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏA | 9,461,250.00 | 362,500.00 | 1.09 |
81 | 005417 | Åô»ª×ð»Ý¶¨ÆÚ¿ª·Å»ìºÏC | 9,461,250.00 | 362,500.00 | 1.09 |
82 | 007402 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C | 9,388,170.00 | 359,700.00 | 0.17 |
83 | 007401 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 9,388,170.00 | 359,700.00 | 0.17 |
84 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 8,727,840.00 | 334,400.00 | 0.15 |
85 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 8,727,840.00 | 334,400.00 | 0.15 |
86 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 8,727,840.00 | 334,400.00 | 0.15 |
87 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 8,613,000.00 | 330,000.00 | 3.47 |
88 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 8,289,360.00 | 317,600.00 | 0.41 |
89 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 8,289,360.00 | 317,600.00 | 0.41 |
90 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 8,218,890.00 | 314,900.00 | 0.55 |
91 | 001528 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 8,002,260.00 | 306,600.00 | 3.48 |
92 | 233012 | ´óĦ¶àÔªÊÕÒæծȯA | 7,830,000.00 | 300,000.00 | 0.62 |
93 | 233013 | ´óĦ¶àÔªÊÕÒæծȯC | 7,830,000.00 | 300,000.00 | 0.62 |
94 | 009807 | ¶«·½ºìÕÐÓ¯ÕçÑ¡Ò»Äê³ÖÓлìºÏC | 7,824,780.00 | 299,800.00 | 0.38 |
95 | 009806 | ¶«·½ºìÕÐÓ¯ÕçÑ¡Ò»Äê³ÖÓлìºÏA | 7,824,780.00 | 299,800.00 | 0.38 |
96 | 162216 | Ì©´ïºêÀû500Ö¸ÊýÔöÇ¿(LOF) | 7,634,250.00 | 292,500.00 | 1.41 |
97 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 7,545,510.00 | 289,100.00 | 0.12 |
98 | 008263 | ¶«·½ºìÆ·ÖÊÓÅÑ¡¶¨¿ª»ìºÏ | 7,448,940.00 | 285,400.00 | 0.29 |
99 | 007413 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,397,079.30 | 283,413.00 | 1.66 |
100 | 006048 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,397,079.30 | 283,413.00 | 1.66 |
101 | 008261 | ÕÐÉÌÑо¿ÓÅÑ¡¹ÉƱA | 7,373,250.00 | 282,500.00 | 1.93 |
102 | 008262 | ÕÐÉÌÑо¿ÓÅÑ¡¹ÉƱC | 7,373,250.00 | 282,500.00 | 1.93 |
103 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 7,365,420.00 | 282,200.00 | 1.16 |
104 | 510590 | ƽ°²ÖÐÖ¤500ETF | 7,323,660.00 | 280,600.00 | 0.56 |
105 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 7,276,680.00 | 278,800.00 | 1.42 |
106 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 7,057,674.90 | 270,409.00 | 1.07 |
107 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 6,992,190.00 | 267,900.00 | 2.17 |
108 | 515580 | »ªÌ©°ØÈðÖÐÖ¤¿Æ¼¼100ETF | 6,926,940.00 | 265,400.00 | 1.26 |
109 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 6,903,450.00 | 264,500.00 | 0.12 |
110 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 6,895,776.60 | 264,206.00 | 0.60 |
111 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 6,895,776.60 | 264,206.00 | 0.60 |
112 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 6,689,430.00 | 256,300.00 | 0.14 |
113 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 6,689,430.00 | 256,300.00 | 0.14 |
114 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 6,277,050.00 | 240,500.00 | 1.07 |
115 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A | 6,277,050.00 | 240,500.00 | 1.07 |
116 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 6,266,088.00 | 240,080.00 | 0.43 |
117 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 6,266,088.00 | 240,080.00 | 0.43 |
118 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 6,003,000.00 | 230,000.00 | 0.37 |
119 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 5,961,240.00 | 228,400.00 | 0.17 |
120 | 001862 | ¶«·½ºìÊÕÒæÔöǿծȯA | 5,888,160.00 | 225,600.00 | 0.21 |
121 | 001863 | ¶«·½ºìÊÕÒæÔöǿծȯC | 5,888,160.00 | 225,600.00 | 0.21 |
122 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 5,829,252.30 | 223,343.00 | 0.10 |
123 | 160634 | Åô»ª»·±£·Ö¼¶ | 5,755,050.00 | 220,500.00 | 1.08 |
124 | 001202 | ¶«·½ºìÁìÏȾ«Ñ¡»ìºÏ | 5,700,240.00 | 218,400.00 | 0.42 |
125 | 004206 | »ªÉÌÔªºà»ìºÏ | 5,368,770.00 | 205,700.00 | 0.66 |
126 | 003165 | Åô»ªºë¼Î»ìºÏA | 5,319,180.00 | 203,800.00 | 2.78 |
127 | 003166 | Åô»ªºë¼Î»ìºÏC | 5,319,180.00 | 203,800.00 | 2.78 |
128 | 007497 | Öиý¼ÛÖµÁ鶯Áé»îÅäÖûìºÏ | 5,220,000.00 | 200,000.00 | 0.20 |
129 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 5,199,120.00 | 199,200.00 | 1.40 |
130 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 5,199,120.00 | 199,200.00 | 1.40 |
131 | 560002 | ÒæÃñºìÀû³É³¤»ìºÏ | 5,079,060.00 | 194,600.00 | 1.14 |
132 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 5,060,790.00 | 193,900.00 | 0.09 |
133 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 5,060,790.00 | 193,900.00 | 0.09 |
134 | 519030 | º£¸»Í¨ÎȹÌÊÕÒæծȯ | 4,880,280.00 | 194,800.00 | 0.13 |
135 | 001637 | ¼ÎʵÌÚѶ×ÔÑ¡¹É´óÊý¾Ý²ßÂÔ¹ÉƱ | 4,823,280.00 | 184,800.00 | 0.74 |
136 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 4,802,400.00 | 184,000.00 | 0.15 |
137 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 4,802,400.00 | 184,000.00 | 0.15 |
138 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 4,698,000.00 | 180,000.00 | 2.94 |
139 | 004945 | ³¤ÐÅÖÐÖ¤500Ö¸Êý | 4,585,770.00 | 175,700.00 | 1.44 |
140 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 4,536,180.00 | 173,800.00 | 0.69 |
141 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 4,465,710.00 | 171,100.00 | 0.49 |
142 | 010246 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏC | 4,465,710.00 | 171,100.00 | 0.49 |
143 | 512970 | ƽ°²ÔÁ¸Û°Ä´óÍåÇøETF | 4,248,897.30 | 162,793.00 | 1.02 |
144 | 010269 | ̫ƽ²»ìºÏC | 4,176,000.00 | 160,000.00 | 0.55 |
145 | 010268 | ̫ƽ²»ìºÏA | 4,176,000.00 | 160,000.00 | 0.55 |
146 | 005188 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | 4,176,000.00 | 160,000.00 | 1.11 |
147 | 005189 | º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | 4,176,000.00 | 160,000.00 | 1.11 |
148 | 008181 | ̩ͬ»ÛÀû»ìºÏC | 4,173,390.00 | 159,900.00 | 2.28 |
149 | 008180 | ̩ͬ»ÛÀû»ìºÏA | 4,173,390.00 | 159,900.00 | 2.28 |
150 | 006440 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,854,970.00 | 147,700.00 | 0.54 |
151 | 006441 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,854,970.00 | 147,700.00 | 0.54 |
152 | 005296 | ÄÏ»ª·á´¾»ìºÏA | 3,836,700.00 | 147,000.00 | 2.48 |
153 | 005297 | ÄÏ»ª·á´¾»ìºÏC | 3,836,700.00 | 147,000.00 | 2.48 |
154 | 010203 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿C | 3,789,720.00 | 145,200.00 | 1.16 |
155 | 010202 | ÌìºëÖÐÖ¤¿Æ¼¼100Ö¸ÊýÔöÇ¿A | 3,789,720.00 | 145,200.00 | 1.16 |
156 | 002291 | ŵ°²°²öλìºÏ | 3,750,570.00 | 143,700.00 | 2.04 |
157 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 3,695,760.00 | 141,600.00 | 0.32 |
158 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 3,557,430.00 | 136,300.00 | 0.44 |
159 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 3,535,558.20 | 135,462.00 | 0.23 |
160 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 3,535,558.20 | 135,462.00 | 0.23 |
161 | 007590 | »ª±¦ÂÌÉ«ÁìÏȹÉƱ | 3,403,440.00 | 130,400.00 | 2.65 |
162 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 3,390,390.00 | 129,900.00 | 0.54 |
163 | 010073 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏC | 3,262,500.00 | 125,000.00 | 0.50 |
164 | 010072 | ·½Õý¸»°î²ßÂÔ¾«Ñ¡»ìºÏA | 3,262,500.00 | 125,000.00 | 0.50 |
165 | 008847 | ´ó³ÉÃñÎÈÔö³¤»ìºÏC | 3,236,400.00 | 124,000.00 | 1.00 |
166 | 008846 | ´ó³ÉÃñÎÈÔö³¤»ìºÏA | 3,236,400.00 | 124,000.00 | 1.00 |
167 | 001884 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏE | 3,194,640.00 | 122,400.00 | 0.75 |
168 | 166007 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏA | 3,194,640.00 | 122,400.00 | 0.75 |
169 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 3,132,000.00 | 120,000.00 | 0.43 |
170 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 3,132,000.00 | 120,000.00 | 0.43 |
171 | 006429 | ŵ°²ºãöλìºÏ | 3,132,000.00 | 120,000.00 | 2.95 |
172 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 3,087,630.00 | 118,300.00 | 0.55 |
173 | 007126 | ²©µÀÔ¶º½»ìºÏA | 3,074,580.00 | 117,800.00 | 0.30 |
174 | 007127 | ²©µÀÔ¶º½»ìºÏC | 3,074,580.00 | 117,800.00 | 0.30 |
175 | 006938 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 2,980,620.00 | 114,200.00 | 0.55 |
176 | 160616 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 2,980,620.00 | 114,200.00 | 0.55 |
177 | 008851 | ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 2,957,130.00 | 113,300.00 | 0.25 |
178 | 009609 | ¹ã·¢ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,844,900.00 | 109,000.00 | 1.43 |
179 | 009608 | ¹ã·¢ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,844,900.00 | 109,000.00 | 1.43 |
180 | 006862 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)C | 2,834,460.00 | 108,600.00 | 0.07 |
181 | 006861 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 2,834,460.00 | 108,600.00 | 0.07 |
182 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 2,800,530.00 | 107,300.00 | 0.24 |
183 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 2,800,530.00 | 107,300.00 | 0.24 |
184 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 2,777,040.00 | 106,400.00 | 0.13 |
185 | 009695 | ÕÐÉ̳ɳ¤¾«Ñ¡Ò»Ä궨ÆÚ¿ª·Å»ìºÏA | 2,625,660.00 | 100,600.00 | 0.43 |
186 | 009696 | ÕÐÉ̳ɳ¤¾«Ñ¡Ò»Ä궨ÆÚ¿ª·Å»ìºÏC | 2,625,660.00 | 100,600.00 | 0.43 |
187 | 009730 | ÖÐÐű£³Ï°²öλر¨Õ®È¯A | 2,610,000.00 | 100,000.00 | 0.63 |
188 | 009731 | ÖÐÐű£³Ï°²öλر¨Õ®È¯C | 2,610,000.00 | 100,000.00 | 0.63 |
189 | 001421 | ÄÏ·½Á¿»¯³É³¤¹ÉƱ | 2,610,000.00 | 100,000.00 | 1.32 |
190 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 2,592,225.90 | 99,319.00 | 0.52 |
191 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 2,592,225.90 | 99,319.00 | 0.52 |
192 | 006969 | Ô²ÐÅÓÀ·á¸ß¶ËÖÆÔì»ìºÏ | 2,591,730.00 | 99,300.00 | 1.79 |
193 | 004447 | ÄÏ·½ÈÙÄê»ìºÏC | 2,573,460.00 | 98,600.00 | 0.78 |
194 | 004446 | ÄÏ·½ÈÙÄê»ìºÏA | 2,573,460.00 | 98,600.00 | 0.78 |
195 | 003598 | »ªÉÌÈó·á»ìºÏA | 2,529,090.00 | 96,900.00 | 0.80 |
196 | 007509 | »ªÉÌÈó·á»ìºÏC | 2,529,090.00 | 96,900.00 | 0.80 |
197 | 164304 | лªÖÐÖ¤»·±£²úÒµÖ¸Êý·Ö¼¶ | 2,362,050.00 | 90,500.00 | 1.09 |
198 | 004708 | ºìËþºìÍÁÊ¢ÉÌÒ»Ä궨¿ªÕ®È¯A | 2,349,000.00 | 90,000.00 | 0.93 |
199 | 004709 | ºìËþºìÍÁÊ¢ÉÌÒ»Ä궨¿ªÕ®È¯C | 2,349,000.00 | 90,000.00 | 0.93 |
200 | 009614 | ÉÏÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,320,290.00 | 88,900.00 | 0.76 |
201 | 009613 | ÉÏÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,320,290.00 | 88,900.00 | 0.76 |
202 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 2,215,890.00 | 84,900.00 | 0.15 |
203 | 501036 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)A | 2,163,690.00 | 82,900.00 | 0.54 |
204 | 501037 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)C | 2,163,690.00 | 82,900.00 | 0.54 |
205 | 159982 | Åô»ªÖÐÖ¤500ETF | 2,134,980.00 | 81,800.00 | 0.55 |
206 | 165317 | ½¨ÐÅ·áÔ£¶à²ßÂÔÁé»îÅäÖûìºÏ(LOF) | 2,119,320.00 | 81,200.00 | 3.51 |
207 | 510530 | ¹¤ÒøÈðÐÅÖÐÖ¤500ETF | 2,103,660.00 | 80,600.00 | 0.58 |
208 | 009511 | ÐÅ´ï°ÄÒøÑо¿ÓÅÑ¡»ìºÏ | 2,093,220.00 | 80,200.00 | 0.17 |
209 | 000270 | ½¨ÐÅÁé»îÅäÖûìºÏ | 2,082,780.00 | 79,800.00 | 0.80 |
210 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 2,069,730.00 | 79,300.00 | 0.17 |
211 | 006161 | ²©µÀÆôº½»ìºÏC | 1,988,820.00 | 76,200.00 | 0.39 |
212 | 006160 | ²©µÀÆôº½»ìºÏA | 1,988,820.00 | 76,200.00 | 0.39 |
213 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 1,965,330.00 | 75,300.00 | 0.14 |
214 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 1,965,330.00 | 75,300.00 | 0.14 |
215 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 1,879,200.00 | 72,000.00 | 0.15 |
216 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 1,879,200.00 | 72,000.00 | 0.15 |
217 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 1,879,200.00 | 72,000.00 | 0.15 |
218 | 000994 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏA | 1,868,760.00 | 71,600.00 | 2.59 |
219 | 000995 | ½¨ÐÅî£Ó¯Áé»îÅäÖûìºÏC | 1,868,760.00 | 71,600.00 | 2.59 |
220 | 008308 | »ªÏļûÁú¾«Ñ¡»ìºÏ | 1,704,330.00 | 65,300.00 | 0.42 |
221 | 010130 | º£¸»Í¨»ÝÔöÒ»Ä궨¿ª»ìºÏA | 1,657,350.00 | 63,500.00 | 0.82 |
222 | 010131 | º£¸»Í¨»ÝÔöÒ»Ä궨¿ª»ìºÏC | 1,657,350.00 | 63,500.00 | 0.82 |
223 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 1,626,030.00 | 62,300.00 | 0.58 |
224 | 001087 | »ª¸»ºãÀûծȯC | 1,589,490.00 | 60,900.00 | 0.46 |
225 | 001086 | »ª¸»ºãÀûծȯA | 1,589,490.00 | 60,900.00 | 0.46 |
226 | 002688 | ºìËþºìÍÁ³¤ÒæծȯA | 1,566,000.00 | 60,000.00 | 0.74 |
227 | 002689 | ºìËþºìÍÁ³¤ÒæծȯC | 1,566,000.00 | 60,000.00 | 0.74 |
228 | 510290 | ÄÏ·½ÉÏÖ¤380ETF | 1,539,900.00 | 59,000.00 | 0.97 |
229 | 002416 | ÕÐÉÌ·áÀûÁé»îÅäÖûìºÏC | 1,516,410.00 | 58,100.00 | 2.94 |
230 | 000679 | ÕÐÉÌ·áÀûÁé»îÅäÖûìºÏA | 1,516,410.00 | 58,100.00 | 2.94 |
231 | 165511 | ÐųÏÖÐÖ¤500Ö¸Êý | 1,498,140.00 | 57,400.00 | 0.54 |
232 | 009246 | ´óĦESGÁ¿»¯»ìºÏ | 1,492,920.00 | 57,200.00 | 0.37 |
233 | 161037 | ¸»¹úÖÐÖ¤¸ß¶ËÖÆÔìÖ¸ÊýÔöÇ¿ÐÍ(LOF) | 1,490,310.00 | 57,100.00 | 1.01 |
234 | 006225 | È˱£Á¿»¯»ìºÏA | 1,412,010.00 | 54,100.00 | 1.77 |
235 | 006226 | È˱£Á¿»¯»ìºÏC | 1,412,010.00 | 54,100.00 | 1.77 |
236 | 010311 | ÖÐÒøÁ¿»¯¼ |