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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 6,667,233,440.40 | 59,327,580.00 | 9.75 |
2 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 6,667,233,440.40 | 59,327,580.00 | 9.75 |
3 | 260108 | ¾°Ë³³¤³ÇÐÂÐ˳ɳ¤»ìºÏ | 3,371,401,910.46 | 30,000,017.00 | 8.58 |
4 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁÆ¹ÉÆ± | 1,764,366,000.00 | 15,700,000.00 | 9.78 |
5 | 510050 | »ªÏÄÉÏÖ¤50ETF | 1,649,013,549.00 | 14,673,550.00 | 3.21 |
6 | 161726 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶ | 1,471,280,758.08 | 13,092,016.00 | 9.48 |
7 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 1,316,409,767.70 | 11,713,915.00 | 7.82 |
8 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 1,303,884,117.66 | 11,602,457.00 | 10.01 |
9 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 1,169,449,879.80 | 10,406,210.00 | 9.87 |
10 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 1,169,449,879.80 | 10,406,210.00 | 9.87 |
11 | 006229 | ÖÐÅ·Ò½ÁÆ´´ÐÂ¹ÉÆ±C | 1,136,472,081.18 | 10,112,761.00 | 9.99 |
12 | 006228 | ÖÐÅ·Ò½ÁÆ´´ÐÂ¹ÉÆ±A | 1,136,472,081.18 | 10,112,761.00 | 9.99 |
13 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 1,113,633,206.16 | 9,909,532.00 | 3.33 |
14 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 1,113,633,206.16 | 9,909,532.00 | 3.33 |
15 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 963,535,219.14 | 8,573,903.00 | 12.58 |
16 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 927,612,053.10 | 8,254,245.00 | 9.94 |
17 | 519736 | ½»ÒøÐ³ɳ¤»ìºÏ | 720,911,743.86 | 6,414,947.00 | 7.72 |
18 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 687,296,076.36 | 6,115,822.00 | 6.15 |
19 | 000083 | »ãÌí¸»Ïû·ÑÐÐÒµ»ìºÏ | 674,281,798.08 | 6,000,016.00 | 3.86 |
20 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 546,514,840.86 | 4,863,097.00 | 7.69 |
21 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 537,760,776.00 | 4,785,200.00 | 4.93 |
22 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 537,760,776.00 | 4,785,200.00 | 4.93 |
23 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 529,885,635.12 | 4,715,124.00 | 1.18 |
24 | 180012 | Òø»ª¸»Ô£Ö÷Ìâ»ìºÏ | 512,342,555.22 | 4,559,019.00 | 2.96 |
25 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 488,180,068.56 | 4,344,012.00 | 14.18 |
26 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 483,912,775.20 | 4,306,040.00 | 9.77 |
27 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 465,862,636.74 | 4,145,423.00 | 1.21 |
28 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 427,047,820.92 | 3,800,034.00 | 5.76 |
29 | 010025 | ¹ã·¢¾Û·á»ìºÏC | 427,044,000.00 | 3,800,000.00 | 9.52 |
30 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 427,044,000.00 | 3,800,000.00 | 9.52 |
31 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 417,899,864.16 | 3,718,632.00 | 8.64 |
32 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 417,266,940.00 | 3,713,000.00 | 9.43 |
33 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 410,540,997.00 | 3,653,150.00 | 9.32 |
34 | 510180 | »ª°²ÉÏÖ¤180ETF | 406,150,310.40 | 3,614,080.00 | 2.00 |
35 | 007412 | ¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏ | 393,330,000.00 | 3,500,000.00 | 6.09 |
36 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 391,003,172.10 | 3,479,295.00 | 7.41 |
37 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 387,353,856.36 | 3,446,822.00 | 7.01 |
38 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 383,389,202.34 | 3,411,543.00 | 9.90 |
39 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 383,389,202.34 | 3,411,543.00 | 9.90 |
40 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 381,442,331.22 | 3,394,219.00 | 6.13 |
41 | 001714 | ¹¤ÒøÎÄÌå²úÒµ¹ÉƱ | 377,619,051.24 | 3,360,198.00 | 3.94 |
42 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 366,334,188.78 | 3,259,781.00 | 7.33 |
43 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 359,616,000.00 | 3,200,000.00 | 9.70 |
44 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 357,987,389.04 | 3,185,508.00 | 9.28 |
45 | 010111 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏC | 349,053,066.66 | 3,106,007.00 | 10.22 |
46 | 010110 | ¹ã·¢Ò½Ò©½¡¿µ»ìºÏA | 349,053,066.66 | 3,106,007.00 | 10.22 |
47 | 003940 | Òø»ªÊ¢ÊÀ¾«Ñ¡Áé»îÅäÖûìºÏ·¢Æðʽ | 334,245,540.72 | 2,974,244.00 | 6.92 |
48 | 519066 | »ãÌí¸»À¶³ïÎȽ¡»ìºÏ | 332,720,319.36 | 2,960,672.00 | 5.10 |
49 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 327,296,073.90 | 2,912,405.00 | 9.55 |
50 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 327,296,073.90 | 2,912,405.00 | 9.55 |
51 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 326,627,412.90 | 2,906,455.00 | 6.07 |
52 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 319,864,047.36 | 2,846,272.00 | 9.25 |
53 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 319,864,047.36 | 2,846,272.00 | 9.25 |
54 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 319,422,506.34 | 2,842,343.00 | 5.43 |
55 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 319,422,506.34 | 2,842,343.00 | 5.43 |
56 | 519697 | ½»ÒøÓÅÊÆÐÐÒµÁé»îÅäÖûìºÏ | 302,568,990.12 | 2,692,374.00 | 5.62 |
57 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 299,867,599.68 | 2,668,336.00 | 7.80 |
58 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 298,786,841.22 | 2,658,719.00 | 6.65 |
59 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 289,297,474.02 | 2,574,279.00 | 4.22 |
60 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 289,297,474.02 | 2,574,279.00 | 4.22 |
61 | 002969 | Ò×·½´ï·áºÍծȯ | 279,982,183.44 | 2,491,388.00 | 1.21 |
62 | 009863 | ¸»¹ú´´ÐÂÇ÷ÊÆ¹ÉƱ | 278,376,498.00 | 2,477,100.00 | 5.47 |
63 | 510330 | »ªÏÄ»¦Éî300ETF | 273,549,215.10 | 2,434,145.00 | 1.20 |
64 | 004075 | ½»ÒøÒ½Ò©´´ÐÂ¹ÉÆ± | 267,856,269.06 | 2,383,487.00 | 8.48 |
65 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 267,398,770.08 | 2,379,416.00 | 7.91 |
66 | 501087 | ½»ÒøÈð·á»ìºÏ | 264,720,080.40 | 2,355,580.00 | 6.50 |
67 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 263,525,256.24 | 2,344,948.00 | 8.32 |
68 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 263,525,256.24 | 2,344,948.00 | 8.32 |
69 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 263,018,310.06 | 2,340,437.00 | 1.17 |
70 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 263,018,310.06 | 2,340,437.00 | 1.17 |
71 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 262,046,672.58 | 2,331,791.00 | 8.26 |
72 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 257,076,779.46 | 2,287,567.00 | 6.52 |
73 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 255,206,551.50 | 2,270,925.00 | 4.32 |
74 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 248,545,901.28 | 2,211,656.00 | 6.75 |
75 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 236,004,630.42 | 2,100,059.00 | 4.44 |
76 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 221,497,046.70 | 1,970,965.00 | 3.15 |
77 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 219,961,374.00 | 1,957,300.00 | 7.10 |
78 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 218,996,029.80 | 1,948,710.00 | 4.01 |
79 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 218,996,029.80 | 1,948,710.00 | 4.01 |
80 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 218,996,029.80 | 1,948,710.00 | 4.01 |
81 | 159919 | ¼Îʵ»¦Éî300ETF | 211,310,586.36 | 1,880,322.00 | 1.20 |
82 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 209,482,276.14 | 1,864,053.00 | 3.01 |
83 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 208,778,215.44 | 1,857,788.00 | 5.64 |
84 | 260104 | ¾°Ë³³¤³ÇÄÚÐèÔö³¤»ìºÏ | 207,140,052.18 | 1,843,211.00 | 6.91 |
85 | 010214 | ÖÐÅ·»¥ÁªÍø»ìºÏC | 198,037,496.94 | 1,762,213.00 | 4.07 |
86 | 010213 | ÖÐÅ·»¥ÁªÍø»ìºÏA | 198,037,496.94 | 1,762,213.00 | 4.07 |
87 | 519068 | »ãÌí¸»³É³¤½¹µã»ìºÏ | 195,979,482.00 | 1,743,900.00 | 3.62 |
88 | 005454 | ǰº£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 189,357,602.88 | 1,684,976.00 | 7.78 |
89 | 005453 | ǰº£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 189,357,602.88 | 1,684,976.00 | 7.78 |
90 | 009391 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏA | 185,997,328.50 | 1,655,075.00 | 4.66 |
91 | 009392 | »ãÌí¸»ÓÅÖʳɳ¤»ìºÏC | 185,997,328.50 | 1,655,075.00 | 4.66 |
92 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 183,957,406.74 | 1,636,923.00 | 6.53 |
93 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 179,186,538.60 | 1,594,470.00 | 4.01 |
94 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 179,186,538.60 | 1,594,470.00 | 4.01 |
95 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 173,887,821.60 | 1,547,320.00 | 3.51 |
96 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 173,887,821.60 | 1,547,320.00 | 3.51 |
97 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 172,964,058.00 | 1,539,100.00 | 4.31 |
98 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 170,773,097.52 | 1,519,604.00 | 5.36 |
99 | 502056 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A | 165,691,611.06 | 1,474,387.00 | 9.54 |
100 | 009881 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C | 165,691,611.06 | 1,474,387.00 | 9.54 |
101 | 519001 | Òø»ª¼ÛÖµÓÅÑ¡»ìºÏ | 164,261,013.66 | 1,461,657.00 | 5.53 |
102 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 159,316,068.90 | 1,417,655.00 | 8.00 |
103 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 158,603,804.46 | 1,411,317.00 | 6.76 |
104 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 157,156,462.44 | 1,398,438.00 | 5.48 |
105 | 009618 | ½»ÒøÆô»ã»ìºÏ | 153,785,736.72 | 1,368,444.00 | 7.32 |
106 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 150,703,827.60 | 1,341,020.00 | 4.37 |
107 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 150,703,827.60 | 1,341,020.00 | 4.37 |
108 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 146,094,000.00 | 1,300,000.00 | 3.43 |
109 | 010454 | ½»ÒøÄÚÐèÔö³¤Ò»Äê»ìºÏ | 145,736,968.74 | 1,296,823.00 | 4.06 |
110 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 144,702,847.98 | 1,287,621.00 | 7.79 |
111 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 144,509,329.62 | 1,285,899.00 | 6.07 |
112 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 144,509,329.62 | 1,285,899.00 | 6.07 |
113 | 010393 | ¹¤Òø½¡¿µÉú»î»ìºÏA | 144,318,396.00 | 1,284,200.00 | 9.68 |
114 | 010394 | ¹¤Òø½¡¿µÉú»î»ìºÏC | 144,318,396.00 | 1,284,200.00 | 9.68 |
115 | 010134 | ¹ã·¢Ð¾¼Ã»ìºÏC | 143,846,400.00 | 1,280,000.00 | 9.58 |
116 | 270050 | ¹ã·¢Ð¾¼Ã»ìºÏA | 143,846,400.00 | 1,280,000.00 | 9.58 |
117 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 143,173,243.80 | 1,274,010.00 | 4.00 |
118 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 143,173,243.80 | 1,274,010.00 | 4.00 |
119 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 140,934,746.58 | 1,254,091.00 | 9.42 |
120 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 134,591,682.24 | 1,197,648.00 | 3.42 |
121 | 001985 | ¸»¹úµÍ̼о¼Ã»ìºÏ | 133,571,159.46 | 1,188,567.00 | 3.39 |
122 | 100060 | ¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ | 133,163,557.20 | 1,184,940.00 | 4.85 |
123 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 132,947,113.32 | 1,183,014.00 | 9.31 |
124 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏC | 132,608,400.00 | 1,180,000.00 | 0.95 |
125 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒæ¶¨¿ª»ìºÏA | 132,608,400.00 | 1,180,000.00 | 0.95 |
126 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 132,592,666.80 | 1,179,860.00 | 5.89 |
127 | 010388 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱC | 132,592,666.80 | 1,179,860.00 | 5.89 |
128 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 126,626,412.60 | 1,126,770.00 | 6.52 |
129 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 126,626,412.60 | 1,126,770.00 | 6.52 |
130 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 124,875,869.34 | 1,111,193.00 | 8.95 |
131 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 123,637,778.88 | 1,100,176.00 | 4.88 |
132 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 123,637,778.88 | 1,100,176.00 | 4.88 |
133 | 008063 | »ãÌí¸»´óÅ̺ËÐÄ×ʲú»ìºÏ | 123,618,000.00 | 1,100,000.00 | 4.25 |
134 | 200008 | ³¤³ÇÆ·ÅÆÓÅÑ¡»ìºÏ | 122,749,639.74 | 1,092,273.00 | 6.80 |
135 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 122,474,083.98 | 1,089,821.00 | 2.00 |
136 | 000045 | ¹¤Òø²úҵծծȯA | 120,246,600.00 | 1,070,000.00 | 0.59 |
137 | 000046 | ¹¤Òø²úҵծծȯB | 120,246,600.00 | 1,070,000.00 | 0.59 |
138 | 000945 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏA | 119,764,602.18 | 1,065,711.00 | 8.09 |
139 | 000946 | »ªÏÄÒ½Áƽ¡¿µ»ìºÏC | 119,764,602.18 | 1,065,711.00 | 8.09 |
140 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 117,696,023.52 | 1,047,304.00 | 1.18 |
141 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 116,701,572.90 | 1,038,455.00 | 1.31 |
142 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 116,701,572.90 | 1,038,455.00 | 1.31 |
143 | 161122 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶ | 116,655,047.58 | 1,038,041.00 | 10.17 |
144 | 005303 | ¼Îʵҽҩ½¡¿µ¹ÉƱA | 115,413,473.34 | 1,026,993.00 | 8.14 |
145 | 005304 | ¼Îʵҽҩ½¡¿µ¹ÉƱC | 115,413,473.34 | 1,026,993.00 | 8.14 |
146 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 114,793,248.12 | 1,021,474.00 | 4.96 |
147 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 112,736,469.36 | 1,003,172.00 | 3.22 |
148 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 112,736,469.36 | 1,003,172.00 | 3.22 |
149 | 519008 | »ãÌí¸»ÓÅÊÆ¾«Ñ¡»ìºÏ | 106,761,000.00 | 950,000.00 | 3.79 |
150 | 519171 | ÆÖÒø°²Ê¢Ò½Áƽ¡¿µ»ìºÏ | 106,757,403.84 | 949,968.00 | 6.89 |
151 | 000913 | Å©ÒøÒ½ÁƱ£½¡¹ÉƱ | 106,618,951.68 | 948,736.00 | 4.75 |
152 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 106,457,574.00 | 947,300.00 | 3.52 |
153 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 105,824,649.84 | 941,668.00 | 4.42 |
154 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 105,824,649.84 | 941,668.00 | 4.42 |
155 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 104,388,995.34 | 928,893.00 | 9.54 |
156 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 104,183,452.32 | 927,064.00 | 2.48 |
157 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 104,183,452.32 | 927,064.00 | 2.48 |
158 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 103,715,277.24 | 922,898.00 | 1.93 |
159 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 103,715,277.24 | 922,898.00 | 1.93 |
160 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 103,715,277.24 | 922,898.00 | 1.93 |
161 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 103,571,655.60 | 921,620.00 | 3.51 |
162 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 103,491,865.80 | 920,910.00 | 8.63 |
163 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 103,491,865.80 | 920,910.00 | 8.63 |
164 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 102,877,259.58 | 915,441.00 | 9.94 |
165 | 000711 | ¼ÎʵҽÁƱ£½¡¹ÉƱ | 99,229,292.40 | 882,980.00 | 8.68 |
166 | 399011 | Öк£Ò½ÁƱ£½¡Ö÷Ìâ¹ÉƱ | 97,173,862.20 | 864,690.00 | 9.19 |
167 | 000001 | »ªÏijɳ¤»ìºÏ | 97,138,237.74 | 864,373.00 | 3.06 |
168 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 96,017,472.00 | 854,400.00 | 3.45 |
169 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 95,745,287.64 | 851,978.00 | 3.33 |
170 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 95,699,548.98 | 851,571.00 | 3.21 |
171 | 009892 | ¸»¹ú³É³¤²ßÂÔ»ìºÏ | 95,638,976.16 | 851,032.00 | 3.13 |
172 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 93,886,410.06 | 835,437.00 | 6.33 |
173 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 92,632,586.40 | 824,280.00 | 5.00 |
174 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 92,632,586.40 | 824,280.00 | 5.00 |
175 | 519778 | ½»Òø¾¼Ãж¯Á¦»ìºÏ | 91,160,745.54 | 811,183.00 | 1.98 |
176 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 89,544,384.00 | 796,800.00 | 1.21 |
177 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 89,544,384.00 | 796,800.00 | 1.21 |
178 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 89,093,290.68 | 792,786.00 | 3.48 |
179 | 501077 | ¸»¹ú¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 88,159,862.40 | 784,480.00 | 4.54 |
180 | 470008 | »ãÌí¸»²ßÂԻر¨»ìºÏ | 87,656,400.00 | 780,000.00 | 6.88 |
181 | 501006 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)C | 86,308,289.52 | 768,004.00 | 4.99 |
182 | 501005 | »ãÌí¸»ÖÐÖ¤¾«×¼Ò½Ö¸Êý(LOF)A | 86,308,289.52 | 768,004.00 | 4.99 |
183 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 84,791,721.42 | 754,509.00 | 4.00 |
184 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 84,646,975.98 | 753,221.00 | 4.38 |
185 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 84,646,975.98 | 753,221.00 | 4.38 |
186 | 008468 | ²©µÀ¼ÎÈð»ìºÏC | 84,338,942.40 | 750,480.00 | 5.23 |
187 | 008467 | ²©µÀ¼ÎÈð»ìºÏA | 84,338,942.40 | 750,480.00 | 5.23 |
188 | 010037 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏC | 83,382,588.60 | 741,970.00 | 7.63 |
189 | 460005 | »ªÌ©°ØÈð¼ÛÖµÔö³¤»ìºÏA | 83,382,588.60 | 741,970.00 | 7.63 |
190 | 010654 | ÌìºëÒ½Ò©´´Ð»ìºÏA | 83,215,704.30 | 740,485.00 | 7.01 |
191 | 010655 | ÌìºëÒ½Ò©´´Ð»ìºÏC | 83,215,704.30 | 740,485.00 | 7.01 |
192 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 82,399,713.12 | 733,224.00 | 9.31 |
193 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 82,216,084.20 | 731,590.00 | 4.92 |
194 | 519714 | ½»ÒøÏû·ÑÐÂÇý¶¯¹ÉƱ | 77,631,092.58 | 690,791.00 | 4.22 |
195 | 006218 | ¸»¹úÉúÎïÒ½Ò©¿Æ¼¼»ìºÏ | 77,519,948.76 | 689,802.00 | 8.12 |
196 | 007353 | ¹¤Òø¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 75,131,649.00 | 668,550.00 | 4.24 |
197 | 515330 | Ììºë»¦Éî300ETF | 73,957,165.62 | 658,099.00 | 1.20 |
198 | 501085 | ²ÆÍ¨¿Æ´´Ö÷Ìâ3Äê·â±ÕÔË×÷Áé»îÅäÖûìºÏ | 73,556,980.44 | 654,538.00 | 5.07 |
199 | 009275 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏC | 73,058,013.24 | 650,098.00 | 4.29 |
200 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 73,058,013.24 | 650,098.00 | 4.29 |
201 | 010147 | ²©µÀ¼ÎÐËÒ»Äê³ÖÓÐÆÚ»ìºÏ | 72,642,656.76 | 646,402.00 | 5.19 |
202 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 72,115,145.04 | 641,708.00 | 3.48 |
203 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 72,115,145.04 | 641,708.00 | 3.48 |
204 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 71,265,889.38 | 634,151.00 | 3.07 |
205 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 71,265,889.38 | 634,151.00 | 3.07 |
206 | 010105 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏC | 70,996,626.90 | 631,755.00 | 3.86 |
207 | 010104 | ¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏA | 70,996,626.90 | 631,755.00 | 3.86 |
208 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 69,022,672.20 | 614,190.00 | 4.24 |
209 | 005004 | ½»ÒøÆ·ÖÊÉý¼¶»ìºÏ | 68,853,765.06 | 612,687.00 | 4.33 |
210 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 67,747,159.20 | 602,840.00 | 4.35 |
211 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 67,430,247.60 | 600,020.00 | 4.59 |
212 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 67,430,247.60 | 600,020.00 | 4.59 |
213 | 010159 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏC | 67,428,000.00 | 600,000.00 | 9.23 |
214 | 005689 | ÖÐÒøÒ½ÁƱ£½¡»ìºÏA | 67,428,000.00 | 600,000.00 | 9.23 |
215 | 700003 | ƽ°²²ßÂÔÏÈ·æ»ìºÏ | 67,225,716.00 | 598,200.00 | 2.53 |
216 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 67,203,240.00 | 598,000.00 | 4.32 |
217 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 66,907,455.84 | 595,368.00 | 1.85 |
218 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 66,907,455.84 | 595,368.00 | 1.85 |
219 | 160127 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)A | 65,465,845.20 | 582,540.00 | 8.54 |
220 | 160144 | ÄÏ·½ÐÂÐËÏû·ÑÔö³¤¹ÉƱ(LOF)C | 65,465,845.20 | 582,540.00 | 8.54 |
221 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 65,281,542.00 | 580,900.00 | 7.08 |
222 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 64,626,928.50 | 575,075.00 | 3.88 |
223 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 64,375,309.68 | 572,836.00 | 2.15 |
224 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 64,271,245.80 | 571,910.00 | 3.36 |
225 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 64,271,245.80 | 571,910.00 | 3.36 |
226 | 161837 | Òø»ª´óÅÌÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 64,098,068.22 | 570,369.00 | 7.59 |
227 | 519698 | ½»ÒøÏÈ·æ»ìºÏ | 63,820,152.48 | 567,896.00 | 5.99 |
228 | 009190 | ¾°Ë³³¤³ÇºËÐÄÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ | 62,932,800.00 | 560,000.00 | 4.40 |
229 | 004040 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱA | 62,729,167.44 | 558,188.00 | 5.75 |
230 | 004041 | ½ðÓ¥Ò½Áƽ¡¿µ²úÒµ¹ÉƱC | 62,729,167.44 | 558,188.00 | 5.75 |
231 | 002919 | ¶«ÎâÖÇ»ÛÒ½ÁÆ»ìºÏ | 60,245,794.20 | 536,090.00 | 9.45 |
232 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 59,836,731.00 | 532,450.00 | 2.96 |
233 | 000020 | ¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏ | 59,625,456.60 | 530,570.00 | 4.79 |
234 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 59,223,698.10 | 526,995.00 | 8.80 |
235 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 58,932,409.14 | 524,403.00 | 8.26 |
236 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 58,786,652.28 | 523,106.00 | 2.79 |
237 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 58,644,154.44 | 521,838.00 | 7.88 |
238 | 009663 | »ªÌ©×Ï½ð¿Æ´´3Äê·â±Õ»ìºÏA | 58,437,600.00 | 520,000.00 | 5.42 |
239 | 501202 | »ªÌ©×Ï½ð¿Æ´´3Äê·â±Õ»ìºÏC | 58,437,600.00 | 520,000.00 | 5.42 |
240 | 008712 | ¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏ | 57,787,818.84 | 514,218.00 | 3.84 |
241 | 001559 | ÌìºëÒ½Áƽ¡¿µ»ìºÏC | 57,005,654.04 | 507,258.00 | 7.38 |
242 | 001558 | ÌìºëÒ½Áƽ¡¿µ»ìºÏA | 57,005,654.04 | 507,258.00 | 7.38 |
243 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 56,274,622.14 | 500,753.00 | 7.66 |
244 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 56,246,190.00 | 500,500.00 | 3.43 |
245 | 008025 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏA | 56,190,000.00 | 500,000.00 | 4.76 |
246 | 008026 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏC | 56,190,000.00 | 500,000.00 | 4.76 |
247 | 000173 | »ãÌí¸»ÃÀÀö30»ìºÏ | 56,190,000.00 | 500,000.00 | 3.68 |
248 | 000878 | Öк£Ò½Ò©»ìºÏA | 55,449,303.42 | 493,409.00 | 9.00 |
249 | 000879 | Öк£Ò½Ò©»ìºÏC | 55,449,303.42 | 493,409.00 | 9.00 |
250 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 55,324,674.00 | 492,300.00 | 5.45 |
251 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 54,457,549.92 | 484,584.00 | 0.58 |
252 | 009914 | ¸»¹ú³É³¤¶¯Á¦»ìºÏ | 53,854,069.32 | 479,214.00 | 6.26 |
253 | 004905 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏA | 53,730,114.18 | 478,111.00 | 9.37 |
254 | 010031 | »ªÌ©°ØÈðÉúÎïÒ½Ò©»ìºÏC | 53,730,114.18 | 478,111.00 | 9.37 |
255 | 002264 | »ªÏÄÀÖÏí½¡¿µ»ìºÏ | 50,834,306.34 | 452,343.00 | 7.51 |
256 | 004476 | ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ | 50,596,847.40 | 450,230.00 | 4.39 |
257 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 50,424,906.00 | 448,700.00 | 4.34 |
258 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 50,424,906.00 | 448,700.00 | 4.34 |
259 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 50,424,906.00 | 448,700.00 | 4.34 |
260 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 50,304,209.88 | 447,626.00 | 5.68 |
261 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 48,963,966.00 | 435,700.00 | 4.39 |
262 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 48,963,966.00 | 435,700.00 | 4.39 |
263 | 008293 | Å©Òø´´ÐÂÒ½ÁÆ»ìºÏ | 48,495,341.40 | 431,530.00 | 4.79 |
264 | 001915 | ±¦Ó¯Ò½Áƽ¡¿µ»¦¸ÛÉî¹ÉƱ | 48,343,628.40 | 430,180.00 | 8.70 |
265 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 47,968,279.20 | 426,840.00 | 4.20 |
266 | 006527 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA | 47,258,037.60 | 420,520.00 | 3.45 |
267 | 006528 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC | 47,258,037.60 | 420,520.00 | 3.45 |
268 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 47,253,542.40 | 420,480.00 | 0.60 |
269 | 515380 | Ì©¿µ»¦Éî300ETF | 46,665,570.24 | 415,248.00 | 1.17 |
270 | 004391 | ƽ°²×ªÐÍ´´Ð»ìºÏC | 46,525,320.00 | 414,000.00 | 3.01 |
271 | 004390 | ƽ°²×ªÐÍ´´Ð»ìºÏA | 46,525,320.00 | 414,000.00 | 3.01 |
272 | 008528 | »ªÌ©°ØÈðÖÊÁ¿³É³¤»ìºÏ | 46,418,334.24 | 413,048.00 | 7.32 |
273 | 009119 | ¹ã·¢Æ·Öʻر¨»ìºÏA | 46,390,464.00 | 412,800.00 | 6.47 |
274 | 009120 | ¹ã·¢Æ·Öʻر¨»ìºÏC | 46,390,464.00 | 412,800.00 | 6.47 |
275 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 45,952,182.00 | 408,900.00 | 3.43 |
276 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 45,903,858.60 | 408,470.00 | 8.22 |
277 | 008793 | ²©µÀ¼ÎÔª»ìºÏA | 45,810,470.82 | 407,639.00 | 4.98 |
278 | 008794 | ²©µÀ¼ÎÔª»ìºÏC | 45,810,470.82 | 407,639.00 | 4.98 |
279 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 44,954,359.98 | 400,021.00 | 1.12 |
280 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 44,954,247.60 | 400,020.00 | 2.42 |
281 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 44,952,000.00 | 400,000.00 | 5.46 |
282 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 44,952,000.00 | 400,000.00 | 5.46 |
283 | 007345 | ¸»¹ú¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 44,412,576.00 | 395,200.00 | 3.52 |
284 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 44,332,111.92 | 394,484.00 | 3.45 |
285 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 43,985,532.00 | 391,400.00 | 4.81 |
286 | 001490 | »ãÌí¸»¹úÆó´´ÐÂ¹ÉÆ± | 43,392,839.88 | 386,126.00 | 5.19 |
287 | 009162 | ¸»¹úÒ½Ò©³É³¤30¹ÉƱ | 43,384,973.28 | 386,056.00 | 9.43 |
288 | 007016 | ¸»¹úî£Ô󻨱¨»ìºÏ | 42,960,626.40 | 382,280.00 | 6.31 |
289 | 009682 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC | 42,927,361.92 | 381,984.00 | 3.82 |
290 | 009681 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA | 42,927,361.92 | 381,984.00 | 3.82 |
291 | 519979 | ³¤ÐÅÄÚÐè³É³¤»ìºÏA | 42,704,400.00 | 380,000.00 | 6.28 |
292 | 006397 | ³¤ÐÅÄÚÐè³É³¤»ìºÏE | 42,704,400.00 | 380,000.00 | 6.28 |
293 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 42,363,439.08 | 376,966.00 | 7.11 |
294 | 165519 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶ | 41,712,534.12 | 371,174.00 | 12.85 |
295 | 005805 | »ªÌ©°ØÈðÒ½Áƽ¡¿µ»ìºÏ | 41,579,139.06 | 369,987.00 | 8.51 |
296 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 40,890,586.80 | 363,860.00 | 2.81 |
297 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 40,838,554.86 | 363,397.00 | 1.65 |
298 | 009334 | ¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 39,546,522.00 | 351,900.00 | 3.16 |
299 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 39,338,506.62 | 350,049.00 | 5.13 |
300 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 38,793,800.76 | 345,202.00 | 1.21 |
301 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 38,647,931.52 | 343,904.00 | 7.76 |
302 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 38,561,960.82 | 343,139.00 | 7.78 |
303 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 38,219,201.82 | 340,089.00 | 0.50 |
304 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 37,788,786.42 | 336,259.00 | 3.22 |
305 | 007750 | ¹ã·¢ÓÅÊÆÔö³¤¹ÉƱ | 37,647,300.00 | 335,000.00 | 9.55 |
306 | 519062 | º |