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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 588000 | »ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF | 2,691,575,377.80 | 43,743,033.00 | 5.30 |
2 | 588080 | Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF | 937,740,988.80 | 14,979,888.00 | 5.55 |
3 | 159995 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETF | 925,240,596.80 | 14,900,968.00 | 4.54 |
4 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 640,213,037.36 | 10,614,278.00 | 3.12 |
5 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 617,751,198.00 | 9,868,230.00 | 4.25 |
6 | 512760 | ¹úÌ©CES°ëµ¼ÌåоƬETF | 551,751,122.20 | 8,914,347.00 | 4.24 |
7 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 310,906,280.40 | 4,966,554.00 | 8.31 |
8 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 310,906,280.40 | 4,966,554.00 | 8.31 |
9 | 588050 | ¹¤ÒøÉÏÖ¤¿Æ´´°å50³É·ÝETF | 302,971,793.00 | 4,839,805.00 | 5.52 |
10 | 009014 | ãüµÂî£Ôó»ìºÏ | 246,498,705.40 | 3,937,679.00 | 3.21 |
11 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 202,106,604.00 | 3,228,540.00 | 0.26 |
12 | 588090 | »ªÌ©°ØÈðÉÏÖ¤¿Æ´´°å50³É·ÝETF | 195,846,541.40 | 3,128,539.00 | 5.52 |
13 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 193,502,987.00 | 3,296,495.00 | 2.88 |
14 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 179,407,774.16 | 2,959,418.00 | 3.60 |
15 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 170,645,909.80 | 2,725,973.00 | 5.83 |
16 | 007802 | ÐËÈ«ºÏÌ©»ìºÏA | 168,057,145.32 | 2,820,061.00 | 2.17 |
17 | 007803 | ÐËÈ«ºÏÌ©»ìºÏC | 168,057,145.32 | 2,820,061.00 | 2.17 |
18 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 145,144,758.04 | 2,369,283.00 | 7.32 |
19 | 290011 | Ì©ÐÅÖÐСÅ̾«Ñ¡»ìºÏ | 125,200,000.00 | 2,000,000.00 | 8.49 |
20 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 123,096,953.00 | 1,966,405.00 | 2.38 |
21 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 121,991,327.80 | 1,978,903.00 | 2.41 |
22 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 110,138,400.00 | 1,860,000.00 | 0.34 |
23 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 110,138,400.00 | 1,860,000.00 | 0.34 |
24 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 107,885,779.00 | 1,723,415.00 | 6.18 |
25 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 107,885,779.00 | 1,723,415.00 | 6.18 |
26 | 159813 | Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF | 106,538,940.00 | 1,701,900.00 | 4.55 |
27 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 87,990,560.00 | 1,405,600.00 | 4.59 |
28 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 87,482,874.00 | 1,397,490.00 | 1.62 |
29 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 87,482,874.00 | 1,397,490.00 | 1.62 |
30 | 510180 | »ª°²ÉÏÖ¤180ETF | 86,893,995.80 | 1,388,083.00 | 0.45 |
31 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 86,492,770.36 | 1,423,655.00 | 2.48 |
32 | 010489 | Åô»ªÓÅÑ¡³É³¤»ìºÏC | 86,403,086.60 | 1,380,241.00 | 2.89 |
33 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 86,403,086.60 | 1,380,241.00 | 2.89 |
34 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 85,623,278.40 | 1,367,784.00 | 1.45 |
35 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 85,623,278.40 | 1,367,784.00 | 1.45 |
36 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 76,631,602.20 | 1,224,147.00 | 1.19 |
37 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 76,029,578.00 | 1,214,530.00 | 2.33 |
38 | 010557 | »ãÌí¸»Êý×ÖÉú»îÁù¸öÔ³ÖÓлìºÏ | 74,369,003.80 | 1,218,163.00 | 1.60 |
39 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 72,096,834.60 | 1,223,005.00 | 1.10 |
40 | 159819 | Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 68,934,055.80 | 1,101,183.00 | 5.00 |
41 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 68,758,024.60 | 1,098,371.00 | 1.04 |
42 | 510330 | »ªÏÄ»¦Éî300ETF | 66,287,390.40 | 1,058,904.00 | 0.27 |
43 | 008949 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏA | 64,643,264.00 | 1,032,640.00 | 6.87 |
44 | 008950 | ƽ°²½³ÐÄÓÅÑ¡»ìºÏC | 64,643,264.00 | 1,032,640.00 | 6.87 |
45 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 64,512,868.20 | 1,030,557.00 | 3.23 |
46 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 64,512,868.20 | 1,030,557.00 | 3.23 |
47 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 63,705,453.40 | 1,017,659.00 | 5.92 |
48 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 62,769,600.00 | 1,080,000.00 | 1.84 |
49 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 62,769,600.00 | 1,080,000.00 | 2.26 |
50 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 61,688,231.00 | 985,435.00 | 1.48 |
51 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 61,688,231.00 | 985,435.00 | 1.48 |
52 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 59,836,710.80 | 955,858.00 | 2.24 |
53 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 59,836,710.80 | 955,858.00 | 2.24 |
54 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 59,309,305.80 | 947,433.00 | 1.79 |
55 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 56,654,627.60 | 905,026.00 | 2.43 |
56 | 159919 | ¼Îʵ»¦Éî300ETF | 55,521,567.60 | 886,926.00 | 0.26 |
57 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 55,342,445.20 | 952,210.00 | 1.09 |
58 | 202105 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯A/B | 53,543,219.80 | 855,323.00 | 1.09 |
59 | 202107 | ÄÏ·½¹ãÀû»Ø±¨Õ®È¯C | 53,543,219.80 | 855,323.00 | 1.09 |
60 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 51,748,227.40 | 826,649.00 | 3.52 |
61 | 006080 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱC | 51,006,855.60 | 814,806.00 | 5.98 |
62 | 006081 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱA | 51,006,855.60 | 814,806.00 | 5.98 |
63 | 001712 | ¶«·½ºìÓÅÊƾ«Ñ¡»ìºÏ | 49,893,389.40 | 797,019.00 | 8.71 |
64 | 001705 | ãüµÂÕ½ÂÔתÐ͹ÉƱ | 48,135,018.00 | 768,930.00 | 2.83 |
65 | 010004 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱC | 45,890,745.40 | 733,079.00 | 1.89 |
66 | 010003 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱA | 45,890,745.40 | 733,079.00 | 1.89 |
67 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 45,418,365.80 | 725,533.00 | 0.27 |
68 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 44,169,110.40 | 757,104.00 | 1.08 |
69 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 41,253,087.00 | 658,995.00 | 1.69 |
70 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 40,538,132.40 | 647,574.00 | 4.18 |
71 | 506006 | »ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ | 40,360,800.00 | 670,000.00 | 2.33 |
72 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 39,411,958.40 | 629,584.00 | 2.74 |
73 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 39,301,594.60 | 627,821.00 | 1.72 |
74 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 38,771,122.20 | 619,347.00 | 3.36 |
75 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 37,856,786.60 | 604,741.00 | 3.32 |
76 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 37,664,636.44 | 639,787.00 | 0.83 |
77 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 37,560,000.00 | 600,000.00 | 0.22 |
78 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 37,347,723.40 | 596,609.00 | 2.90 |
79 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 36,770,801.80 | 587,393.00 | 4.09 |
80 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 36,770,801.80 | 587,393.00 | 4.09 |
81 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 35,277,979.60 | 563,546.00 | 0.78 |
82 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 35,179,009.00 | 561,965.00 | 1.49 |
83 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 33,424,268.40 | 533,934.00 | 5.88 |
84 | 000336 | Å©ÒøÑо¿¾«Ñ¡»ìºÏ | 32,032,420.00 | 511,700.00 | 0.84 |
85 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 32,023,343.00 | 511,555.00 | 4.99 |
86 | 004675 | ¸»¹úлúÓöÁé»îÅäÖûìºÏC | 31,384,800.00 | 540,000.00 | 0.73 |
87 | 004674 | ¸»¹úлúÓöÁé»îÅäÖûìºÏA | 31,384,800.00 | 540,000.00 | 0.73 |
88 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 30,324,191.20 | 484,412.00 | 4.24 |
89 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 30,324,191.20 | 484,412.00 | 4.24 |
90 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 30,226,347.40 | 482,849.00 | 4.24 |
91 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 30,064,150.80 | 480,258.00 | 3.18 |
92 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 29,885,365.20 | 477,402.00 | 2.10 |
93 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 28,170,000.00 | 450,000.00 | 0.59 |
94 | 506005 | ²©Ê±¿Æ´´°åÈýÄ궨¿ª»ìºÏ | 28,099,387.20 | 448,872.00 | 1.38 |
95 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 27,671,222.60 | 476,105.00 | 0.25 |
96 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 27,671,222.60 | 476,105.00 | 0.26 |
97 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 26,712,609.40 | 426,719.00 | 3.66 |
98 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 26,712,609.40 | 426,719.00 | 3.66 |
99 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 26,423,460.00 | 422,100.00 | 1.13 |
100 | 006867 | Ò×·½´ï·á»ªÕ®È¯C | 26,154,000.00 | 450,000.00 | 0.27 |
101 | 000189 | Ò×·½´ï·á»ªÕ®È¯A | 26,154,000.00 | 450,000.00 | 0.27 |
102 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 25,943,944.00 | 414,440.00 | 1.43 |
103 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 24,466,271.00 | 390,835.00 | 2.01 |
104 | 002580 | Ì©ÐÅöÎÑ¡»ìºÏC | 23,788,000.00 | 380,000.00 | 9.30 |
105 | 001970 | Ì©ÐÅöÎÑ¡»ìºÏA | 23,788,000.00 | 380,000.00 | 9.30 |
106 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 22,970,694.40 | 366,944.00 | 0.43 |
107 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 22,937,015.60 | 366,406.00 | 1.39 |
108 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 22,937,015.60 | 366,406.00 | 1.39 |
109 | 002846 | ãüµÂãü»ª»ìºÏ | 22,692,124.40 | 362,494.00 | 3.14 |
110 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 22,315,464.60 | 383,955.00 | 0.46 |
111 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 22,315,464.60 | 383,955.00 | 0.46 |
112 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 22,085,600.00 | 380,000.00 | 0.52 |
113 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 21,340,527.80 | 340,903.00 | 1.68 |
114 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 21,340,527.80 | 340,903.00 | 1.68 |
115 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 21,220,711.40 | 338,989.00 | 3.81 |
116 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 21,220,711.40 | 338,989.00 | 3.81 |
117 | 003501 | Ì©´ïî£ÖÇÎȽ¡»ìºÏ | 20,921,170.40 | 334,204.00 | 1.37 |
118 | 002563 | ãüµÂãü»ã»ìºÏ | 20,893,814.20 | 333,767.00 | 4.65 |
119 | 002460 | »ªÏĶ¦ÀûծȯC | 20,659,752.80 | 330,028.00 | 0.38 |
120 | 002459 | »ªÏĶ¦ÀûծȯA | 20,659,752.80 | 330,028.00 | 0.38 |
121 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 20,651,427.00 | 329,895.00 | 0.82 |
122 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 20,651,427.00 | 329,895.00 | 0.82 |
123 | 001042 | »ªÏÄÁìÏȹÉƱ | 20,179,548.20 | 322,357.00 | 1.85 |
124 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 20,052,710.00 | 333,600.00 | 0.27 |
125 | 000143 | Åô»ªË«Õ®¼ÓÀûծȯ | 18,920,787.40 | 302,249.00 | 0.22 |
126 | 007013 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽC | 18,855,683.40 | 301,209.00 | 4.88 |
127 | 007012 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽA | 18,855,683.40 | 301,209.00 | 4.88 |
128 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 18,780,000.00 | 300,000.00 | 0.47 |
129 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 18,691,170.60 | 298,581.00 | 1.08 |
130 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 18,691,170.60 | 298,581.00 | 1.08 |
131 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 18,607,098.80 | 297,238.00 | 0.48 |
132 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 18,607,098.80 | 297,238.00 | 0.48 |
133 | 200012 | ³¤³ÇÖÐСÅ̳ɳ¤»ìºÏ | 18,531,478.00 | 296,030.00 | 1.84 |
134 | 515330 | Ììºë»¦Éî300ETF | 18,391,754.80 | 293,798.00 | 0.27 |
135 | 200002 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýA | 18,218,039.80 | 291,023.00 | 1.57 |
136 | 006912 | ³¤³Ç¾ÃÌ©»¦Éî300Ö¸ÊýC | 18,218,039.80 | 291,023.00 | 1.57 |
137 | 009951 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏA | 18,169,900.40 | 290,254.00 | 0.29 |
138 | 009952 | ¹ã·¢ÎȽ¡»Ø±¨»ìºÏC | 18,169,900.40 | 290,254.00 | 0.29 |
139 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 18,038,628.20 | 288,157.00 | 7.72 |
140 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 17,818,338.80 | 284,638.00 | 1.75 |
141 | 006030 | ÄÏ·½²ýÔª¿ÉתծծȯA | 17,414,255.80 | 278,183.00 | 1.10 |
142 | 006031 | ÄÏ·½²ýÔª¿ÉתծծȯC | 17,414,255.80 | 278,183.00 | 1.10 |
143 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 17,076,611.20 | 292,112.00 | 0.90 |
144 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 17,051,551.40 | 272,389.00 | 0.64 |
145 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 17,051,551.40 | 272,389.00 | 0.64 |
146 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 17,046,042.60 | 272,301.00 | 0.36 |
147 | 009007 | ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ | 16,662,248.44 | 286,687.00 | 0.93 |
148 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 16,452,156.40 | 262,814.00 | 3.25 |
149 | 162204 | Ì©´ïºêÀûÐÐÒµ»ìºÏ | 16,357,254.80 | 261,298.00 | 1.32 |
150 | 000338 | Åô»ªË«Õ®±£Àûծȯ | 16,066,477.80 | 256,653.00 | 0.24 |
151 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 15,947,788.20 | 254,757.00 | 1.99 |
152 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 15,947,788.20 | 254,757.00 | 1.99 |
153 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 15,915,799.60 | 254,246.00 | 3.79 |
154 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 15,843,559.20 | 253,092.00 | 2.59 |
155 | 009334 | ¸»¹úÈÚÏí18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ | 15,692,400.00 | 270,000.00 | 1.28 |
156 | 200010 | ³¤³ÇË«¶¯Á¦»ìºÏ | 15,635,789.80 | 249,773.00 | 1.34 |
157 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 15,534,941.20 | 248,162.00 | 1.78 |
158 | 519606 | ¹úÌ©½ðöιÉƱ | 15,286,982.60 | 244,201.00 | 3.93 |
159 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 15,005,407.80 | 239,703.00 | 5.05 |
160 | 005738 | ³¤³ÇÖÇÄܲúÒµ»ìºÏ | 14,338,342.20 | 229,047.00 | 2.17 |
161 | 000006 | Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ | 13,849,624.00 | 221,240.00 | 0.83 |
162 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 13,611,431.00 | 217,435.00 | 4.90 |
163 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 13,097,672.80 | 209,228.00 | 0.81 |
164 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 13,097,672.80 | 209,228.00 | 0.81 |
165 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 12,998,764.80 | 207,648.00 | 0.48 |
166 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 12,998,764.80 | 207,648.00 | 0.48 |
167 | 006527 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA | 12,745,297.40 | 203,599.00 | 0.56 |
168 | 006528 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC | 12,745,297.40 | 203,599.00 | 0.56 |
169 | 005461 | ÄÏ·½Ï£Ôª¿Éתծծȯ | 12,594,994.80 | 201,198.00 | 1.05 |
170 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 12,523,130.00 | 200,050.00 | 1.12 |
171 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 12,523,130.00 | 200,050.00 | 1.12 |
172 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 12,523,130.00 | 200,050.00 | 1.12 |
173 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 12,520,000.00 | 200,000.00 | 0.40 |
174 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 12,520,000.00 | 200,000.00 | 0.40 |
175 | 515260 | »ª±¦ÖÐÖ¤µç×Ó50ETF | 12,370,699.00 | 197,615.00 | 2.57 |
176 | 160603 | Åô»ªÆÕÌìÊÕÒæ»ìºÏ | 12,209,566.60 | 195,041.00 | 2.90 |
177 | 515150 | ¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF | 11,224,180.00 | 179,300.00 | 1.61 |
178 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 11,183,921.93 | 192,793.00 | 0.52 |
179 | 960006 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏH | 11,161,141.80 | 178,293.00 | 1.48 |
180 | 377530 | ÉÏͶĦ¸ùÐÐÒµÂÖ¶¯»ìºÏA | 11,161,141.80 | 178,293.00 | 1.48 |
181 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 10,936,720.80 | 174,708.00 | 0.91 |
182 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 10,936,720.80 | 174,708.00 | 0.91 |
183 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 10,893,026.00 | 174,010.00 | 3.36 |
184 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 10,717,683.40 | 171,209.00 | 1.08 |
185 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 10,717,683.40 | 171,209.00 | 1.08 |
186 | 001011 | »ªÏÄÏ£ÍûծȯA | 10,680,311.20 | 170,612.00 | 0.36 |
187 | 001013 | »ªÏÄÏ£ÍûծȯC | 10,680,311.20 | 170,612.00 | 0.36 |
188 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 10,576,896.00 | 168,960.00 | 0.50 |
189 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 10,535,079.20 | 168,292.00 | 0.40 |
190 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 10,535,079.20 | 168,292.00 | 0.40 |
191 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 10,531,511.00 | 168,235.00 | 1.52 |
192 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 10,531,511.00 | 168,235.00 | 1.52 |
193 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 10,461,600.00 | 180,000.00 | 0.79 |
194 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 10,461,600.00 | 180,000.00 | 0.61 |
195 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 10,317,481.60 | 164,816.00 | 2.98 |
196 | 501092 | ½»ÒøÈð˼»ìºÏ | 10,210,373.00 | 163,105.00 | 0.17 |
197 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 10,094,688.20 | 161,257.00 | 0.85 |
198 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 10,094,688.20 | 161,257.00 | 0.85 |
199 | 519908 | »ªÏÄÐË»ª»ìºÏA | 10,039,975.80 | 160,383.00 | 0.97 |
200 | 960004 | »ªÏÄÐË»ª»ìºÏH | 10,039,975.80 | 160,383.00 | 0.97 |
201 | 009681 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏA | 9,610,852.80 | 153,528.00 | 1.10 |
202 | 009682 | ÄÏ·½´´Ð¾«Ñ¡Ò»Äê»ìºÏC | 9,610,852.80 | 153,528.00 | 1.10 |
203 | 008264 | ÄÏ·½ESG¹ÉƱA | 9,608,098.40 | 153,484.00 | 1.48 |
204 | 008265 | ÄÏ·½ESG¹ÉƱC | 9,608,098.40 | 153,484.00 | 1.48 |
205 | 006769 | ³¤³ÇÑо¿¾«Ñ¡»ìºÏ | 9,494,980.20 | 151,677.00 | 1.77 |
206 | 470058 | »ãÌí¸»¿ÉתծծȯA | 9,390,000.00 | 150,000.00 | 0.14 |
207 | 470059 | »ãÌí¸»¿ÉתծծȯC | 9,390,000.00 | 150,000.00 | 0.14 |
208 | 515380 | Ì©¿µ»¦Éî300ETF | 9,221,000.00 | 153,000.00 | 0.25 |
209 | 001045 | »ªÏÄ¿ÉתծÔöǿծȯA | 8,756,488.00 | 139,880.00 | 0.95 |
210 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 8,756,488.00 | 139,880.00 | 0.95 |
211 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 8,677,236.40 | 138,614.00 | 0.67 |
212 | 512930 | ƽ°²È˹¤ÖÇÄÜETF | 8,650,819.20 | 138,192.00 | 4.95 |
213 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 8,546,778.00 | 136,530.00 | 0.48 |
214 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 8,546,778.00 | 136,530.00 | 0.48 |
215 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 8,546,778.00 | 136,530.00 | 0.48 |
216 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 8,408,244.20 | 134,317.00 | 1.72 |
217 | 008128 | Ïæ²Æ³¤Ô´¹ÉƱA | 8,374,565.40 | 133,779.00 | 4.62 |
218 | 008129 | Ïæ²Æ³¤Ô´¹ÉƱC | 8,374,565.40 | 133,779.00 | 4.62 |
219 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 8,351,966.80 | 133,418.00 | 0.18 |
220 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 7,914,079.80 | 126,423.00 | 0.48 |
221 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 7,852,105.80 | 125,433.00 | 1.38 |
222 | 159807 | Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF | 7,832,950.20 | 125,127.00 | 1.43 |
223 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 7,826,439.80 | 125,023.00 | 1.40 |
224 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 7,826,439.80 | 125,023.00 | 1.40 |
225 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 7,783,746.60 | 124,341.00 | 1.48 |
226 | 009217 | ²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏA | 7,718,955.60 | 123,306.00 | 2.88 |
227 | 009218 | ²©Ê±ÈÙ·á»Ø±¨ÈýÄê·â±Õ»ìºÏC | 7,718,955.60 | 123,306.00 | 2.88 |
228 | 010629 | ¹ã·¢¿ÉתծծȯE | 7,512,000.00 | 120,000.00 | 0.32 |
229 | 006482 | ¹ã·¢¿ÉתծծȯA | 7,512,000.00 | 120,000.00 | 0.32 |
230 | 006503 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱC | 7,512,000.00 | 120,000.00 | 5.55 |
231 | 006483 | ¹ã·¢¿ÉתծծȯC | 7,512,000.00 | 120,000.00 | 0.32 |
232 | 006502 | ²Æͨ¼¯³Éµç·²úÒµ¹ÉƱA | 7,512,000.00 | 120,000.00 | 5.55 |
233 | 010129 | ±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱC | 7,502,234.40 | 119,844.00 | 3.94 |
234 | 010128 | ±¦Ó¯·¢Õ¹Ð¶¯ÄܹÉƱA | 7,502,234.40 | 119,844.00 | 3.94 |
235 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 7,436,880.00 | 118,800.00 | 0.53 |
236 | 673143 | Î÷²¿ÀûµÃ¾°³Ì»ìºÏC | 7,388,803.20 | 118,032.00 | 3.63 |
237 | 673141 | Î÷²¿ÀûµÃ¾°³Ì»ìºÏA | 7,388,803.20 | 118,032.00 | 3.63 |
238 | 040016 | »ª°²ÐÐÒµÂÖ¶¯»ìºÏ | 7,314,184.00 | 116,840.00 | 1.10 |
239 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 7,290,458.60 | 116,461.00 | 1.09 |
240 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 7,259,909.80 | 115,973.00 | 2.06 |
241 | 000121 | »ªÏÄÓÀ¸£»ìºÏA | 7,245,950.00 | 115,750.00 | 0.42 |
242 | 002166 | »ªÏÄÓÀ¸£»ìºÏC | 7,245,950.00 | 115,750.00 | 0.42 |
243 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 6,974,400.00 | 120,000.00 | 1.01 |
244 | 001037 | ¹úͶÈðÒøÈñÒâ¸Ä¸ï»ìºÏ | 6,959,492.40 | 111,174.00 | 3.50 |
245 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 6,859,708.00 | 109,580.00 | 0.26 |
246 | 008371 | »ª°²»ãÖǾ«Ñ¡»ìºÏ | 6,843,369.40 | 109,319.00 | 1.03 |
247 | 005729 | ÄÏ·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 6,710,720.00 | 107,200.00 | 3.34 |
248 | 213917 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯC | 6,700,453.60 | 107,036.00 | 1.32 |
249 | 213007 | ±¦Ó¯ÔöÇ¿ÊÕÒæծȯA/B | 6,700,453.60 | 107,036.00 | 1.32 |
250 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 6,569,244.00 | 104,940.00 | 1.29 |
251 | 460007 | »ªÌ©°ØÈðÐÐÒµÁìÏÈ»ìºÏ | 6,289,609.80 | 100,473.00 | 1.95 |
252 | 450011 | ¹ú¸»Ñо¿¾«Ñ¡»ìºÏ | 6,260,000.00 | 100,000.00 | 1.10 |
253 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 6,218,006.00 | 107,207.00 | 0.42 |
254 | 519022 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏC | 6,024,000.00 | 100,000.00 | 2.37 |
255 | 519020 | ¹úÌ©½ðÌ©Áé»îÅäÖûìºÏA | 6,024,000.00 | 100,000.00 | 2.37 |
256 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 5,983,558.40 | 95,584.00 | 0.43 |
257 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 5,983,558.40 | 95,584.00 | 0.43 |
258 | 000176 | ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿ | 5,919,393.40 | 94,559.00 | 0.28 |
259 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 5,908,439.00 | 95,515.00 | 1.63 |
260 | 160626 | Åô»ªÐÅÏ¢·Ö¼¶ | 5,871,880.00 | 93,800.00 | 1.67 |
261 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 5,848,592.80 | 93,428.00 | 0.19 |
262 | 165528 | Ðų϶¦Àû»ìºÏ(LOF) | 5,775,976.80 | 92,268.00 | 7.91 |
263 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 5,660,667.60 | 90,426.00 | 2.93 |
264 | 003434 | ²©Ê±öÎÔó»ìºÏA | 5,608,584.40 | 89,594.00 | 1.13 |
265 | 003435 | ²©Ê±öÎÔó»ìºÏC | 5,608,584.40 | 89,594.00 | 1.13 |
266 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 5,585,735.40 | 89,229.00 | 0.53 |
267 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 5,585,735.40 | 89,229.00 | 0.53 |
268 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 5,584,483.40 | 89,209.00 | 0.26 |
269 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 5,584,483.40 | 89,209.00 | 0.26 |
270 | 515110 | Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF | 5,580,164.00 | 89,140.00 | 1.59 |
271 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 5,576,220.20 | 89,077.00 | 1.94 |
272 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 5,532,149.80 | 88,373.00 | 1.63 |
273 | 515660 | ¹úÁª°²»¦Éî300ETF | 5,527,580.00 | 88,300.00 | 0.26 |
274 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 5,414,649.60 | 86,496.00 | 2.12 |
275 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 5,230,800.00 | 90,000.00 | 0.07 |
276 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 5,230,800.00 | 90,000.00 | 0.09 |
277 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 5,230,800.00 | 90,000.00 | 0.08 |
278 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 5,230,800.00 | 90,000.00 | 0.15 |
279 | 163116 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)A | 5,163,936.60 | 82,491.00 | 2.23 |
280 | 010531 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)C | 5,163,936.60 | 82,491.00 | 2.23 |
281 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 5,126,564.40 | 81,894.00 | 0.27 |
282 | 002213 | Öк£Ë³öλìºÏ | 5,118,864.60 | 81,771.00 | 7.68 |
283 | 515320 | »ª°²ÖÐÖ¤µç×Ó50ETF | 5,079,489.20 | 81,142.00 | 2.58 |
284 | 002293 | ÄÏ·½ÒæºÍ»ìºÏ | 5,051,757.40 | 80,699.00 | 4.80 |
285 | 040020 | »ª°²Éý¼¶Ö÷Ìâ»ìºÏ | 5,044,934.00 | 80,590.00 | 1.18 |
286 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 5,028,720.60 | 80,331.00 | 0.53 |
287 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 5,028,720.60 | 80,331.00 | 0.53 |
288 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 5,008,313.00 | 80,005.00 | 1.12 |
289 | 008878 | ¹úÁª°²ÐÂÀ¶³ïºìÀûÒ»Ä궨¿ª»ìºÏ | 5,008,000.00 | 80,000.00 | 1.45 |
290 | 010602 | ³¤³Ç¾ùºâÓÅÑ¡»ìºÏ | 4,983,335.60 | 79,606.00 | 1.26 |
291 | 002562 | ãüµÂãüÒæÁ¿»¯»ìºÏ | 4,892,565.60 | 78,156.00 | 1.89 |
292 | 007737 | ŵµÂÑз¢´´ÐÂ100Ö¸Êý | 4,826,460.00 | 77,100.00 | 1.30 |
293 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 4,741,950.00 | 75,750.00 | 1.90 |
294 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 4,630,584.60 | 73,971.00 | 0.22 |
295 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 4,557,280.00 | 72,800.00 | 0.20 |
296 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 4,557,280.00 | 72,800.00 | 0.20 |
297 | 159925 | ÄÏ·½»¦Éî300ETF | 4,417,932.40 | 70,574.00 | 0.27 |
298 | 000259 | Å©ÒøÇø¼äÊÕÒæ»ìºÏ | 4,345,754.60 | 69,421.00 | 1.01 |
299 | 002011 | »ªÏĺìÀû»ìºÏ | 4,280,337.60 | 68,376.00 | 0.07 |
300 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 4,248,098.60 | 67,861.00 | 0.44 |
301 | 002743 | ãüµÂÔ£ÏéծȯC | 4,077,951.80 | 65,143.00 | 0.21 |
302 | 002742 | ãüµÂÔ£ÏéծȯA | 4,077,951.80 | 65,143.00 | 0.21 |
303 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 4,063,553.80 | 64,913.00 | 0.25 |
304 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 4,063,553.80 | 64,913.00 | 0.25 |
305 | 510360 | ¹ã·¢»¦Éî300ETF | 4,029,374.20 | 64,367.00 | 0.26 |
306 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 3,995,132.00 | 63,820.00 | 0.23 |
307 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 3,995,132.00 | 63,820.00 | 0.23 |
308 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 3,964,207.60 | 63,326.00 | 0.55 |
309 | 005643 | ÅôÑï¾°Éý»ìºÏC | 3,885,394.20 | 62,067.00 | 1.04 |
310 | 005642 | ÅôÑï¾°Éý»ìºÏA | 3,885,394.20 | 62,067.00 | 1.04 |
311 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 3,756,000.00 | 60,000.00 | 0.16 |
312 | 006616 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 3,756,000.00 | 60,000.00 | 0.52 |
313 | 006615 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 3,756,000.00 | 60,000.00 | 0.52 |
314 | 001398 | »ªÌ©°ØÈ𽡿µÉú»î»ìºÏ | 3,700,223.40 | 59,109.00 | 2.62 |
315 | 398031 | Öк£À¶³ï»ìºÏ | 3,658,907.40 | 58,449.00 | 7.83 |
316 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 3,612,020.00 | 57,700.00 | 0.19 |
317 | 290004 | Ì©ÐÅÓÅÖÊÉú»î»ìºÏ | 3,578,904.60 | 57,171.00 | 1.82 |
318 | 004292 | Åô»ª»¦Éî¸Û»¥ÁªÍø¹ÉƱ | 3,567,824.40 | 56,994.00 | 4.66 |
319 | 005310 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA | 3,527,885.60 | 56,356.00 | 1.80 |
320 | 010236 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC | 3,527,885.60 | 56,356.00 | 1.80 |
321 | 010016 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA | 3,472,484.60 | 55,471.00 | 0.49 |
322 | 010017 | »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC | 3,472,484.60 | 55,471.00 | 0.49 |
323 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 3,375,579.80 | 53,923.00 | 1.28 |
324 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 3,333,888.20 | 53,257.00 | 0.25 |
325 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 3,333,888.20 | 53,257.00 | 0.25 |
326 | 373020 | ÉÏͶĦ¸ùË«ºËƽºâ»ìºÏ | 3,312,353.80 | 52,913.00 | 0.80 |
327 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 3,301,711.80 | 52,743.00 | 0.07 |
328 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 3,301,711.80 | 52,743.00 | 0.07 |
329 | 002577 | ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ | 3,235,293.20 | 51,682.00 | 2.28 |
330 | 002031 | »ªÏIJßÂÔ»ìºÏ | 3,192,600.00 | 51,000.00 | 0.50 |
331 | 501098 | ½¨ÐſƼ¼´´ÐÂ3Äê·â±Õ»ìºÏ | 3,189,720.40 | 50,954.00 | 0.98 |
332 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 3,186,340.00 | 50,900.00 | 0.26 |
333 | 000597 | Öк£»ý¼«ÊÕÒæ»ìºÏ | 3,146,839.40 | 50,269.00 | 1.49 |
334 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 3,138,075.40 | 50,129.00 | 0.25 |
335 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 3,138,075.40 | 50,129.00 | 0.25 |
336 | 009867 | ¹¤Òø´´Ð¾«Ñ¡Ò»Ä궨¿ª»ìºÏA | 3,130,000.00 | 50,000.00 | 3.27 |
337 | 010272 | ¹ú¸»¼ÛÖµ³É³ |