ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 576,970,561.44 | 8,806,022.00 | 7.99 |
2 | 005875 | Ò×·½´ïÖÐÅ̳ɳ¤»ìºÏ | 563,120,419.68 | 8,594,634.00 | 6.16 |
3 | 008903 | ¹ã·¢¿Æ¼¼ÏÈ·æ»ìºÏ | 467,013,456.00 | 7,127,800.00 | 2.90 |
4 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 332,152,788.24 | 5,069,487.00 | 0.88 |
5 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 279,590,088.96 | 4,267,248.00 | 2.52 |
6 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 267,426,169.92 | 4,081,596.00 | 7.28 |
7 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 248,702,126.40 | 3,795,820.00 | 2.42 |
8 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 235,104,891.84 | 3,588,292.00 | 3.47 |
9 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 235,104,891.84 | 3,588,292.00 | 3.47 |
10 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 198,605,206.80 | 3,031,215.00 | 8.09 |
11 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 198,605,206.80 | 3,031,215.00 | 8.09 |
12 | 002969 | Ò×·½´ï·áºÍծȯ | 177,156,317.52 | 2,703,851.00 | 0.88 |
13 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 176,639,823.36 | 2,695,968.00 | 0.86 |
14 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 176,639,823.36 | 2,695,968.00 | 0.86 |
15 | 005911 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏA | 161,615,301.12 | 2,466,656.00 | 1.30 |
16 | 009314 | ¹ã·¢Ë«ÇæÉý¼¶»ìºÏC | 161,615,301.12 | 2,466,656.00 | 1.30 |
17 | 002011 | »ªÏĺìÀû»ìºÏ | 157,834,797.12 | 2,408,956.00 | 2.20 |
18 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 156,545,232.48 | 2,389,274.00 | 2.30 |
19 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 156,545,232.48 | 2,389,274.00 | 2.30 |
20 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 142,771,159.44 | 2,179,047.00 | 5.49 |
21 | 398051 | Öк£»·±£ÐÂÄÜÔ´»ìºÏ | 134,126,647.20 | 2,047,110.00 | 4.63 |
22 | 004746 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýC | 132,619,032.00 | 2,024,100.00 | 0.55 |
23 | 110003 | Ò×·½´ïÉÏÖ¤50Ö¸ÊýA | 132,619,032.00 | 2,024,100.00 | 0.55 |
24 | 009566 | »ã°²ãüÑôÈýÄê³ÖÓÐÆÚ»ìºÏ | 129,702,081.60 | 1,979,580.00 | 7.01 |
25 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 125,526,164.40 | 1,915,845.00 | 2.35 |
26 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 125,526,164.40 | 1,915,845.00 | 2.35 |
27 | 206009 | Åô»ªÐÂÐ˲úÒµ»ìºÏ | 125,285,574.96 | 1,912,173.00 | 2.79 |
28 | 002345 | »ªÏĸ߶ËÖÆÔì»ìºÏ | 110,068,882.56 | 1,679,928.00 | 4.92 |
29 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 100,903,551.84 | 1,540,042.00 | 3.61 |
30 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 100,903,551.84 | 1,540,042.00 | 3.61 |
31 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 99,657,164.88 | 1,521,019.00 | 0.70 |
32 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 87,374,458.08 | 1,333,554.00 | 1.37 |
33 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 80,528,797.44 | 1,229,072.00 | 1.14 |
34 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 80,528,797.44 | 1,229,072.00 | 1.14 |
35 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 78,952,189.68 | 1,205,009.00 | 0.16 |
36 | 260109 | ¾°Ë³³¤³ÇÄÚÐè·¡ºÅ»ìºÏ | 70,348,234.32 | 1,073,691.00 | 1.25 |
37 | 010160 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱC | 69,401,404.80 | 1,059,240.00 | 0.47 |
38 | 004997 | ¹ã·¢¸ß¶ËÖÆÔì¹ÉƱA | 69,401,404.80 | 1,059,240.00 | 0.47 |
39 | 110015 | Ò×·½´ïÐÐÒµÁìÏÈ»ìºÏ | 67,979,620.80 | 1,037,540.00 | 3.24 |
40 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 64,204,489.44 | 979,922.00 | 1.43 |
41 | 510180 | »ª°²ÉÏÖ¤180ETF | 60,328,195.20 | 920,760.00 | 0.28 |
42 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 59,095,239.84 | 901,942.00 | 2.66 |
43 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 57,251,703.60 | 873,805.00 | 1.91 |
44 | 001156 | ÉêÍòÁâÐÅÐÂÄÜÔ´Æû³µÖ÷ÌâÁé»îÅäÖûìºÏ | 54,359,323.20 | 829,660.00 | 1.18 |
45 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 52,466,253.84 | 800,767.00 | 1.72 |
46 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 52,466,253.84 | 800,767.00 | 1.72 |
47 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 52,225,860.96 | 797,098.00 | 3.09 |
48 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 50,450,400.00 | 770,000.00 | 0.32 |
49 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 50,450,400.00 | 770,000.00 | 0.32 |
50 | 003745 | ¹ã·¢¶àÔªÐÂÐ˹ÉƱ | 48,864,816.00 | 745,800.00 | 1.29 |
51 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 47,174,400.00 | 720,000.00 | 0.26 |
52 | 009326 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏC | 47,174,400.00 | 720,000.00 | 0.26 |
53 | 010143 | ½»ÒøÆôÐÀ»ìºÏ | 45,864,000.00 | 700,000.00 | 1.46 |
54 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 45,680,544.00 | 697,200.00 | 2.08 |
55 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 45,680,544.00 | 697,200.00 | 2.08 |
56 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 42,000,416.64 | 641,032.00 | 0.98 |
57 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 42,000,416.64 | 641,032.00 | 0.98 |
58 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 41,352,292.80 | 631,140.00 | 1.84 |
59 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 41,352,292.80 | 631,140.00 | 1.84 |
60 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 39,938,371.20 | 609,560.00 | 1.86 |
61 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 38,597,569.92 | 589,096.00 | 0.44 |
62 | 009813 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏC | 38,597,569.92 | 589,096.00 | 0.44 |
63 | 510330 | »ªÏÄ»¦Éî300ETF | 37,978,864.56 | 579,653.00 | 0.16 |
64 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 36,010,447.20 | 549,610.00 | 1.17 |
65 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 33,436,166.40 | 510,320.00 | 1.98 |
66 | 008140 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏC | 32,847,207.12 | 501,331.00 | 0.23 |
67 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 32,847,207.12 | 501,331.00 | 0.23 |
68 | 470018 | »ãÌí¸»Ë«ÀûծȯA | 32,760,000.00 | 500,000.00 | 0.21 |
69 | 000692 | »ãÌí¸»Ë«ÀûծȯC | 32,760,000.00 | 500,000.00 | 0.21 |
70 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 31,772,744.64 | 484,932.00 | 1.74 |
71 | 159919 | ¼Îʵ»¦Éî300ETF | 31,445,079.12 | 479,931.00 | 0.16 |
72 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 30,342,312.00 | 463,100.00 | 1.95 |
73 | 009570 | Åô»ª½³Ðľ«Ñ¡»ìºÏA | 29,719,872.00 | 453,600.00 | 0.24 |
74 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 29,719,872.00 | 453,600.00 | 0.24 |
75 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 29,489,307.12 | 450,081.00 | 1.27 |
76 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 28,610,487.36 | 436,668.00 | 3.23 |
77 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 28,030,635.36 | 427,818.00 | 1.36 |
78 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 28,030,635.36 | 427,818.00 | 1.36 |
79 | 168601 | »ã°²Ô£Ñô¶¨¿ª»ìºÏ | 27,882,691.20 | 425,560.00 | 7.55 |
80 | 002031 | »ªÏIJßÂÔ»ìºÏ | 27,702,118.08 | 422,804.00 | 2.73 |
81 | 009932 | ÓÀÓ®ÎȽ¡Ôö³¤Ò»Äê³ÖÓлìºÏ | 26,895,960.00 | 410,500.00 | 1.25 |
82 | 010165 | ̫ƽ·áºÍÒ»Ä궨¿ªÕ®È¯·¢Æðʽ | 26,208,000.00 | 400,000.00 | 0.48 |
83 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 25,913,160.00 | 395,500.00 | 4.70 |
84 | 166006 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)A | 25,571,931.84 | 390,292.00 | 0.47 |
85 | 004231 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)C | 25,571,931.84 | 390,292.00 | 0.47 |
86 | 001886 | ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E | 25,571,931.84 | 390,292.00 | 0.47 |
87 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 24,427,690.56 | 372,828.00 | 0.47 |
88 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 24,427,690.56 | 372,828.00 | 0.47 |
89 | 004640 | »ªÏĽÚÄÜ»·±£¹ÉƱ | 24,268,476.96 | 370,398.00 | 4.07 |
90 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 23,623,170.48 | 360,549.00 | 0.94 |
91 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 23,442,531.84 | 357,792.00 | 4.43 |
92 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 22,895,308.80 | 349,440.00 | 2.99 |
93 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 22,895,308.80 | 349,440.00 | 2.99 |
94 | 002270 | ¶«Îâ°²Ó¯Á¿»¯»ìºÏ | 22,876,963.20 | 349,160.00 | 4.61 |
95 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 22,090,723.20 | 337,160.00 | 0.48 |
96 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 22,090,723.20 | 337,160.00 | 0.48 |
97 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 22,067,660.16 | 336,808.00 | 0.50 |
98 | 009698 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏC | 22,034,376.00 | 336,300.00 | 1.88 |
99 | 009697 | »ªÏijɳ¤¾«Ñ¡6¸öÔ¶¨¿ª»ìºÏA | 22,034,376.00 | 336,300.00 | 1.88 |
100 | 000854 | Åô»ªÑøÀϲúÒµ¹ÉƱ | 20,932,329.60 | 319,480.00 | 2.47 |
101 | 002563 | ãüµÂãü»ã»ìºÏ | 20,729,217.60 | 316,380.00 | 4.05 |
102 | 460002 | »ªÌ©°ØÈð»ý¼«³É³¤»ìºÏA | 19,656,000.00 | 300,000.00 | 3.01 |
103 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 19,367,712.00 | 295,600.00 | 0.83 |
104 | 001210 | Ììºë»¥ÁªÍø»ìºÏ | 19,176,393.60 | 292,680.00 | 2.69 |
105 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 18,958,080.96 | 289,348.00 | 0.16 |
106 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 18,312,184.80 | 279,490.00 | 1.48 |
107 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 18,211,349.52 | 277,951.00 | 0.19 |
108 | 160142 | ÄÏ·½3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 17,861,145.12 | 272,606.00 | 0.91 |
109 | 005634 | »ã°²ÐÐÒµÁúÍ·»ìºÏ | 17,395,560.00 | 265,500.00 | 7.33 |
110 | 001035 | ÖÐÒøºãÀû°ëÄ궨ÆÚ¿ª·Åծȯ | 17,336,460.96 | 264,598.00 | 0.59 |
111 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 17,217,345.60 | 262,780.00 | 0.73 |
112 | 040011 | »ª°²ºËÐÄÓÅÑ¡»ìºÏ | 16,978,852.80 | 259,140.00 | 1.58 |
113 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 16,626,813.84 | 253,767.00 | 0.44 |
114 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 16,626,813.84 | 253,767.00 | 0.44 |
115 | 519158 | лªÇ÷ÊÆÁ캽»ìºÏ | 16,537,248.00 | 252,400.00 | 1.53 |
116 | 008209 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏA | 16,517,526.48 | 252,099.00 | 1.12 |
117 | 008210 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏC | 16,517,526.48 | 252,099.00 | 1.12 |
118 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 16,511,040.00 | 252,000.00 | 0.43 |
119 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 16,511,040.00 | 252,000.00 | 0.43 |
120 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 16,406,208.00 | 250,400.00 | 2.18 |
121 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 16,174,267.20 | 246,860.00 | 0.91 |
122 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 16,174,267.20 | 246,860.00 | 0.91 |
123 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 15,803,358.48 | 241,199.00 | 0.63 |
124 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 15,803,358.48 | 241,199.00 | 0.63 |
125 | 006014 | Ò×·½´ïöÎתÕÐÀû»ìºÏC | 15,679,984.32 | 239,316.00 | 1.92 |
126 | 006013 | Ò×·½´ïöÎתÕÐÀû»ìºÏA | 15,679,984.32 | 239,316.00 | 1.92 |
127 | 005876 | Ò×·½´ïöÎתÔöÀû»ìºÏA | 15,664,652.64 | 239,082.00 | 1.53 |
128 | 005877 | Ò×·½´ïöÎתÔöÀû»ìºÏC | 15,664,652.64 | 239,082.00 | 1.53 |
129 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 15,541,344.00 | 237,200.00 | 0.29 |
130 | 003134 | Ò×·½´ïÔ£öÎծȯC | 15,446,995.20 | 235,760.00 | 0.82 |
131 | 003133 | Ò×·½´ïÔ£öÎծȯA | 15,446,995.20 | 235,760.00 | 0.82 |
132 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 15,107,601.60 | 230,580.00 | 2.25 |
133 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 15,099,215.04 | 230,452.00 | 0.19 |
134 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 14,452,467.12 | 220,581.00 | 0.88 |
135 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 14,452,467.12 | 220,581.00 | 0.88 |
136 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 13,929,552.00 | 212,600.00 | 0.28 |
137 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 13,649,126.40 | 208,320.00 | 3.73 |
138 | 008557 | Ò×·½´ïÔ£¸»Õ®È¯C | 13,570,633.44 | 207,122.00 | 0.84 |
139 | 008556 | Ò×·½´ïÔ£¸»Õ®È¯A | 13,570,633.44 | 207,122.00 | 0.84 |
140 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 13,516,776.00 | 206,300.00 | 1.02 |
141 | 000297 | Åô»ª¿Éתծծȯ | 13,369,880.16 | 204,058.00 | 0.19 |
142 | 210004 | ½ðÓ¥ÎȽ¡³É³¤»ìºÏ | 13,351,665.60 | 203,780.00 | 2.18 |
143 | 010490 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏA | 13,154,974.56 | 200,778.00 | 0.85 |
144 | 010491 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏC | 13,154,974.56 | 200,778.00 | 0.85 |
145 | 470058 | »ãÌí¸»¿ÉתծծȯA | 13,104,000.00 | 200,000.00 | 0.20 |
146 | 470059 | »ãÌí¸»¿ÉתծծȯC | 13,104,000.00 | 200,000.00 | 0.20 |
147 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 13,097,448.00 | 199,900.00 | 3.08 |
148 | 410005 | »ª¸»ÊÕÒæÔöǿծȯB | 12,925,785.60 | 197,280.00 | 0.42 |
149 | 410004 | »ª¸»ÊÕÒæÔöǿծȯA | 12,925,785.60 | 197,280.00 | 0.42 |
150 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 12,796,056.00 | 195,300.00 | 0.50 |
151 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 12,796,056.00 | 195,300.00 | 0.50 |
152 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 11,769,685.20 | 179,635.00 | 0.24 |
153 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 11,655,745.92 | 177,896.00 | 0.81 |
154 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 11,655,745.92 | 177,896.00 | 0.81 |
155 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 11,438,481.60 | 174,580.00 | 0.50 |
156 | 515330 | Ììºë»¦Éî300ETF | 11,299,972.32 | 172,466.00 | 0.17 |
157 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 11,072,880.00 | 169,000.00 | 1.02 |
158 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 11,006,246.16 | 167,983.00 | 1.29 |
159 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 11,000,808.00 | 167,900.00 | 1.03 |
160 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 11,000,808.00 | 167,900.00 | 1.03 |
161 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 10,653,552.00 | 162,600.00 | 1.26 |
162 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 10,258,662.96 | 156,573.00 | 0.36 |
163 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 9,959,040.00 | 152,000.00 | 0.96 |
164 | 164105 | »ª¸»Ç¿»¯»Ø±¨Õ®È¯(LOF) | 9,468,819.36 | 144,518.00 | 0.27 |
165 | 110012 | Ò×·½´ï¿Æ»ãÁé»îÅäÖûìºÏ | 9,181,972.80 | 140,140.00 | 0.60 |
166 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 8,851,752.00 | 135,100.00 | 2.57 |
167 | 009330 | Åô»ª³É³¤¼ÛÖµ»ìºÏA | 8,833,406.40 | 134,820.00 | 0.73 |
168 | 009331 | Åô»ª³É³¤¼ÛÖµ»ìºÏC | 8,833,406.40 | 134,820.00 | 0.73 |
169 | 009986 | Ììºë´´ÐÂÁ캽»ìºÏA | 8,622,432.00 | 131,600.00 | 3.06 |
170 | 009987 | Ììºë´´ÐÂÁ캽»ìºÏC | 8,622,432.00 | 131,600.00 | 3.06 |
171 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 8,604,086.40 | 131,320.00 | 0.10 |
172 | 690011 | ÃñÉú¼ÓÒø»ý¼«³É³¤»ìºÏ | 8,473,046.40 | 129,320.00 | 1.79 |
173 | 001677 | ÖÐÒøÕ½ÂÔÐÂÐ˲úÒµ¹ÉƱ | 7,883,628.48 | 120,324.00 | 1.94 |
174 | 206012 | Åô»ª¼ÛÖµ¾«Ñ¡¹ÉƱ | 7,656,208.56 | 116,853.00 | 2.67 |
175 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 7,652,998.08 | 116,804.00 | 1.46 |
176 | 202212 | ÄÏ·½Æ½ºâ»ìºÏ | 7,613,424.00 | 116,200.00 | 2.41 |
177 | 210003 | ½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ | 7,433,899.20 | 113,460.00 | 1.04 |
178 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 7,310,721.60 | 111,580.00 | 0.89 |
179 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 7,310,721.60 | 111,580.00 | 0.89 |
180 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 7,218,338.40 | 110,170.00 | 0.72 |
181 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 7,063,056.00 | 107,800.00 | 1.83 |
182 | 002160 | ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ | 7,044,710.40 | 107,520.00 | 2.06 |
183 | 001366 | ½ðÓ¥²úÒµÕûºÏ»ìºÏ | 7,043,400.00 | 107,500.00 | 1.69 |
184 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 6,938,568.00 | 105,900.00 | 0.50 |
185 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 6,901,614.72 | 105,336.00 | 0.76 |
186 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 6,901,614.72 | 105,336.00 | 0.76 |
187 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 6,784,071.84 | 103,542.00 | 0.23 |
188 | 515380 | Ì©¿µ»¦Éî300ETF | 6,726,741.84 | 102,667.00 | 0.16 |
189 | 001314 | Ò×·½´ïÐÂÒæ»ìºÏI | 6,696,406.08 | 102,204.00 | 0.88 |
190 | 001315 | Ò×·½´ïÐÂÒæ»ìºÏE | 6,696,406.08 | 102,204.00 | 0.88 |
191 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 6,548,068.80 | 99,940.00 | 0.37 |
192 | 160143 | ÄÏ·½´´Òµ°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 6,507,708.48 | 99,324.00 | 0.75 |
193 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 6,468,658.56 | 98,728.00 | 1.62 |
194 | 001443 | Ò×·½´ïÈðÑ¡»ìºÏI | 6,363,564.48 | 97,124.00 | 0.71 |
195 | 001444 | Ò×·½´ïÈðÑ¡»ìºÏE | 6,363,564.48 | 97,124.00 | 0.71 |
196 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 6,244,056.00 | 95,300.00 | 0.30 |
197 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 6,244,056.00 | 95,300.00 | 0.30 |
198 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 6,230,952.00 | 95,100.00 | 0.50 |
199 | 008530 | »ã°²ÐÅÀûծȯC | 6,220,468.80 | 94,940.00 | 0.62 |
200 | 008529 | »ã°²ÐÅÀûծȯA | 6,220,468.80 | 94,940.00 | 0.62 |
201 | 004648 | ÄÏ·½°²î£»ìºÏ | 6,140,534.40 | 93,720.00 | 0.77 |
202 | 009215 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽA | 6,102,467.28 | 93,139.00 | 0.64 |
203 | 009216 | Ò×·½´ïÈ𴨻ìºÏ·¢ÆðʽC | 6,102,467.28 | 93,139.00 | 0.64 |
204 | 001748 | Ò×·½´ïÈðì÷»ìºÏE | 6,035,964.48 | 92,124.00 | 1.00 |
205 | 001747 | Ò×·½´ïÈðì÷»ìºÏI | 6,035,964.48 | 92,124.00 | 1.00 |
206 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 5,897,651.76 | 90,013.00 | 1.62 |
207 | 001562 | Ò×·½´ïÈðºÍ»ìºÏ | 5,540,109.12 | 84,556.00 | 0.48 |
208 | 001442 | Ò×·½´ïÈðÐÅ»ìºÏE | 5,519,339.28 | 84,239.00 | 0.45 |
209 | 001441 | Ò×·½´ïÈðÐÅ»ìºÏI | 5,519,339.28 | 84,239.00 | 0.45 |
210 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 5,470,592.40 | 83,495.00 | 0.89 |
211 | 206008 | Åô»ª·áÊ¢ÎȹÌÊÕÒæծȯ | 5,378,012.64 | 82,082.00 | 0.07 |
212 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 5,258,635.20 | 80,260.00 | 0.16 |
213 | 001880 | ³¤³ÇÖйúÖÇÔì»ìºÏA | 5,254,704.00 | 80,200.00 | 3.53 |
214 | 010000 | ³¤³ÇÖйúÖÇÔì»ìºÏC | 5,254,704.00 | 80,200.00 | 3.53 |
215 | 770001 | µÂ°îÓÅ»¯ÅäÖûìºÏ | 5,241,600.00 | 80,000.00 | 1.86 |
216 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 5,241,600.00 | 80,000.00 | 5.15 |
217 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 5,153,803.20 | 78,660.00 | 1.52 |
218 | 006526 | Åô»ªÓÅÑ¡»Ø±¨»ìºÏ | 5,063,385.60 | 77,280.00 | 4.07 |
219 | 002683 | ÃñÉú¼ÓÒøÇ°ÑؿƼ¼»ìºÏ | 4,904,827.20 | 74,860.00 | 1.56 |
220 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 4,834,065.60 | 73,780.00 | 0.05 |
221 | 580007 | ¶«Îâ°²ÏíÁ¿»¯»ìºÏ | 4,743,648.00 | 72,400.00 | 8.36 |
222 | 006243 | ÖÐÒøË«Ï¢»Ø±¨»ìºÏ | 4,723,992.00 | 72,100.00 | 1.65 |
223 | 001249 | Ò×·½´ïÐÂÀû»ìºÏ | 4,618,308.24 | 70,487.00 | 0.41 |
224 | 001835 | Ò×·½´ïÈðÏé»ìºÏI | 4,613,852.88 | 70,419.00 | 0.40 |
225 | 001836 | Ò×·½´ïÈðÏé»ìºÏE | 4,613,852.88 | 70,419.00 | 0.40 |
226 | 001817 | Ò×·½´ïÈðÐË»ìºÏI | 4,602,845.52 | 70,251.00 | 0.43 |
227 | 001818 | Ò×·½´ïÈðÐË»ìºÏE | 4,602,845.52 | 70,251.00 | 0.43 |
228 | 001807 | Ò×·½´ïÈðÖÇ»ìºÏE | 4,591,838.16 | 70,083.00 | 0.42 |
229 | 001806 | Ò×·½´ïÈðÖÇ»ìºÏI | 4,591,838.16 | 70,083.00 | 0.42 |
230 | 001285 | Ò×·½´ïÐÂöλìºÏI | 4,578,996.24 | 69,887.00 | 0.40 |
231 | 001286 | Ò×·½´ïÐÂöλìºÏE | 4,578,996.24 | 69,887.00 | 0.40 |
232 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 4,547,808.72 | 69,411.00 | 0.44 |
233 | 001342 | Ò×·½´ïÐÂÏí»ìºÏA | 4,519,438.56 | 68,978.00 | 0.43 |
234 | 001343 | Ò×·½´ïÐÂÏí»ìºÏC | 4,519,438.56 | 68,978.00 | 0.43 |
235 | 002602 | Ò×·½´ï·á»Ý»ìºÏ | 4,513,279.68 | 68,884.00 | 0.45 |
236 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 4,446,776.88 | 67,869.00 | 0.89 |
237 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤» |