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»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 506006 | »ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ | 163,463,743.52 | 1,173,634.00 | 4.36 |
2 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 94,932,244.47 | 681,674.00 | 3.02 |
3 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 73,839,431.28 | 530,151.00 | 1.97 |
4 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 67,549,825.04 | 484,993.00 | 1.86 |
5 | 377020 | ÉÏͶĦ¸ùÄÚÐ趯Á¦»ìºÏ | 64,928,296.88 | 466,171.00 | 2.12 |
6 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 61,818,035.20 | 443,840.00 | 2.67 |
7 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 61,818,035.20 | 443,840.00 | 2.67 |
8 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 40,530,062.16 | 290,997.00 | 1.25 |
9 | 481010 | ¹¤ÒøÖÐСÅÌ»ìºÏ | 40,112,640.00 | 288,000.00 | 1.76 |
10 | 506003 | ¸»¹ú¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 34,444,222.56 | 247,302.00 | 1.09 |
11 | 210003 | ½ðÓ¥ÐÐÒµÓÅÊÆ»ìºÏ | 30,046,456.56 | 215,727.00 | 3.40 |
12 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 28,759,927.20 | 206,490.00 | 0.76 |
13 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 28,296,264.08 | 203,161.00 | 1.87 |
14 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 27,745,690.24 | 199,208.00 | 0.46 |
15 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 27,745,690.24 | 199,208.00 | 0.46 |
16 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 27,308,351.04 | 196,068.00 | 1.78 |
17 | 000793 | ¹¤Òø¸ß¶ËÖÆÔì¹ÉƱ | 26,184,640.00 | 188,000.00 | 1.89 |
18 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 24,793,232.80 | 178,010.00 | 0.60 |
19 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 22,686,594.23 | 162,966.00 | 1.75 |
20 | 006080 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱC | 22,302,906.40 | 160,130.00 | 1.76 |
21 | 006081 | º£¸»Í¨µç×ÓÐÅÏ¢´«Ã½²úÒµ¹ÉƱA | 22,302,906.40 | 160,130.00 | 1.76 |
22 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 21,560,544.00 | 154,800.00 | 1.14 |
23 | 009241 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)C | 21,560,544.00 | 154,800.00 | 1.14 |
24 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 21,274,602.16 | 152,747.00 | 0.61 |
25 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 18,212,809.92 | 130,764.00 | 0.49 |
26 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 17,874,330.95 | 128,415.00 | 0.99 |
27 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 17,874,330.95 | 128,415.00 | 0.99 |
28 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 17,516,549.20 | 125,765.00 | 3.09 |
29 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 16,713,600.00 | 120,000.00 | 2.66 |
30 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 16,014,832.24 | 114,983.00 | 2.06 |
31 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 16,014,832.24 | 114,983.00 | 2.06 |
32 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 15,432,224.00 | 110,800.00 | 0.27 |
33 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 12,278,924.80 | 88,160.00 | 2.80 |
34 | 001476 | ÖÐÒøÖÇÄÜÖÆÔì¹ÉƱ | 11,868,466.64 | 85,213.00 | 0.61 |
35 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 11,782,113.04 | 84,593.00 | 0.78 |
36 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 11,612,748.56 | 83,377.00 | 0.53 |
37 | 002555 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏC | 11,200,479.76 | 80,417.00 | 3.54 |
38 | 001215 | ²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµ»ìºÏA | 11,200,479.76 | 80,417.00 | 3.54 |
39 | 481015 | ¹¤ÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 11,142,400.00 | 80,000.00 | 0.92 |
40 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 10,860,775.84 | 77,978.00 | 0.06 |
41 | 000073 | ÉÏͶĦ¸ù³É³¤¶¯Á¦»ìºÏ | 8,336,743.68 | 59,856.00 | 2.01 |
42 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 8,176,014.56 | 58,702.00 | 0.26 |
43 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 8,176,014.56 | 58,702.00 | 0.26 |
44 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 7,974,476.40 | 57,255.00 | 0.50 |
45 | 163805 | ÖÐÒø²ßÂÔ»ìºÏ | 7,910,686.16 | 56,797.00 | 1.39 |
46 | 370024 | ÉÏͶĦ¸ùºËÐÄÓÅÑ¡»ìºÏ | 6,545,324.32 | 46,994.00 | 0.36 |
47 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 6,292,948.96 | 45,182.00 | 0.24 |
48 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 6,100,324.72 | 43,799.00 | 0.24 |
49 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 6,099,349.76 | 43,792.00 | 1.81 |
50 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 5,617,998.08 | 40,336.00 | 0.24 |
51 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 5,572,592.80 | 40,010.00 | 0.50 |
52 | 008264 | ÄÏ·½ESG¹ÉƱA | 5,504,206.32 | 39,519.00 | 0.49 |
53 | 008265 | ÄÏ·½ESG¹ÉƱC | 5,504,206.32 | 39,519.00 | 0.49 |
54 | 001798 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏA | 5,119,236.40 | 36,755.00 | 2.92 |
55 | 001799 | Ì©¿µÐ»ر¨Áé»îÅäÖûìºÏC | 5,119,236.40 | 36,755.00 | 2.92 |
56 | 006250 | ÉÏͶĦ¸ù¶¯Á¦¾«Ñ¡»ìºÏ | 5,044,164.48 | 36,216.00 | 0.34 |
57 | 008044 | ²©Ô¶ÔöÇ¿»Ø±¨Õ®È¯A | 5,014,080.00 | 36,000.00 | 0.55 |
58 | 008045 | ²©Ô¶ÔöÇ¿»Ø±¨Õ®È¯C | 5,014,080.00 | 36,000.00 | 0.55 |
59 | 005268 | Åô»ªÓÅÊÆÆóÒµ¹ÉƱ | 4,810,034.80 | 34,535.00 | 0.72 |
60 | 002861 | ¹¤ÒøÖÇÄÜÖÆÔì¹ÉƱ | 4,660,448.08 | 33,461.00 | 2.24 |
61 | 009411 | ÖÐÒø¿Æ¼¼´´ÐÂÒ»Ä궨ÆÚ¿ª·Å»ìºÏ | 4,568,912.55 | 32,885.00 | 1.32 |
62 | 000029 | ¸»¹úºê¹Û²ßÂÔÁé»îÅäÖûìºÏ | 4,452,920.88 | 31,971.00 | 0.64 |
63 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 3,816,968.40 | 27,405.00 | 2.08 |
64 | 001222 | Åô»ªÍâÑӳɳ¤»ìºÏ | 3,386,732.48 | 24,316.00 | 0.12 |
65 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 2,911,926.96 | 20,907.00 | 0.21 |
66 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 2,821,394.96 | 20,257.00 | 0.38 |
67 | 007305 | ¹úÁª°²Ð¿Ƽ¼»ìºÏ | 2,785,600.00 | 20,000.00 | 0.95 |
68 | 007402 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)C | 2,685,875.52 | 19,284.00 | 0.05 |
69 | 007401 | ÆÖÒø°²Ê¢ÒúÍÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF)A | 2,685,875.52 | 19,284.00 | 0.05 |
70 | 005664 | ÅôÑï¾°ÐÀ»ìºÏA | 2,652,587.60 | 19,045.00 | 0.16 |
71 | 005665 | ÅôÑï¾°ÐÀ»ìºÏC | 2,652,587.60 | 19,045.00 | 0.16 |
72 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 2,557,459.36 | 18,362.00 | 0.04 |
73 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 2,456,759.92 | 17,639.00 | 0.21 |
74 | 008499 | ÅôÑï¾°¿Æ»ìºÏA | 2,281,963.52 | 16,384.00 | 0.32 |
75 | 008500 | ÅôÑï¾°¿Æ»ìºÏC | 2,281,963.52 | 16,384.00 | 0.32 |
76 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 2,171,346.63 | 15,671.00 | 0.06 |
77 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 2,052,987.20 | 14,740.00 | 0.24 |
78 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 2,052,987.20 | 14,740.00 | 0.24 |
79 | 020023 | ¹ú̩ʼþÇý¶¯»ìºÏ | 2,040,730.56 | 14,652.00 | 0.49 |
80 | 506001 | Íò¼Ò¿Æ´´°å2Ä궨ÆÚ¿ª·Å»ìºÏ | 2,017,331.52 | 14,484.00 | 0.12 |
81 | 005266 | ²©Ê±ºñÔó»Ø±¨»ìºÏC | 1,939,056.16 | 13,922.00 | 0.78 |
82 | 005265 | ²©Ê±ºñÔó»Ø±¨»ìºÏA | 1,939,056.16 | 13,922.00 | 0.78 |
83 | 002612 | ÈÚͨͨ»Û»ìºÏA | 1,917,049.92 | 13,764.00 | 0.24 |
84 | 007387 | ÈÚͨͨ»Û»ìºÏC | 1,917,049.92 | 13,764.00 | 0.24 |
85 | 002605 | ÈÚͨÐÂÏû·ÑÁé»îÅäÖûìºÏ | 1,904,514.72 | 13,674.00 | 0.38 |
86 | 001470 | ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 1,889,751.04 | 13,568.00 | 0.30 |
87 | 002955 | ÈÚͨÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 1,874,262.39 | 13,538.00 | 1.36 |
88 | 002049 | ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 1,852,981.12 | 13,304.00 | 0.26 |
89 | 000679 | ÕÐÉÌ·áÀûÁé»îÅäÖûìºÏA | 1,833,760.48 | 13,166.00 | 3.56 |
90 | 002416 | ÕÐÉÌ·áÀûÁé»îÅäÖûìºÏC | 1,833,760.48 | 13,166.00 | 3.56 |
91 | 001721 | ¹¤ÒøÐÂÔöÒæ»ìºÏ | 1,747,546.16 | 12,547.00 | 0.24 |
92 | 003279 | ÈÚͨ»¦¸ÛÉîÖÇ»ÛÉú»îÁé»îÅäÖûìºÏ | 1,654,228.56 | 11,877.00 | 1.06 |
93 | 008837 | ÈÚͨͨÒæ»ìºÏ | 1,587,792.00 | 11,400.00 | 0.20 |
94 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 1,543,918.80 | 11,085.00 | 0.04 |
95 | 005619 | ÈÚͨºìÀû»ú»áÖ÷Ì⾫ѡÁé»îÅäÖûìºÏC | 1,518,152.00 | 10,900.00 | 0.34 |
96 | 005618 | ÈÚͨºìÀû»ú»áÖ÷Ì⾫ѡÁé»îÅäÖûìºÏA | 1,518,152.00 | 10,900.00 | 0.34 |
97 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 1,435,001.84 | 10,303.00 | 0.12 |
98 | 165528 | Ðų϶¦Àû»ìºÏ(LOF) | 1,392,800.00 | 10,000.00 | 2.53 |
99 | 002714 | Åô»ª½ð³ÇÁé»îÅäÖûìºÏ | 1,392,800.00 | 10,000.00 | 0.18 |
100 | 003004 | ÕÐÉÌî£Ï鶨¿ª»ìºÏ | 1,183,462.16 | 8,497.00 | 2.24 |
101 | 481004 | ¹¤ÒøÎȽ¡³É³¤»ìºÏA | 1,156,302.56 | 8,302.00 | 0.04 |
102 | 960023 | ¹¤ÒøÎȽ¡³É³¤»ìºÏH | 1,156,302.56 | 8,302.00 | 0.04 |
103 | 010395 | ÈÚͨÎȽ¡ÌíÓ¯Áé»îÅäÖûìºÏA | 961,032.00 | 6,900.00 | 0.28 |
104 | 010396 | ÈÚͨÎȽ¡ÌíÓ¯Áé»îÅäÖûìºÏC | 961,032.00 | 6,900.00 | 0.28 |
105 | 000763 | ¹¤ÒøвƸ»Áé»îÅäÖûìºÏ | 959,053.51 | 6,967.00 | 0.28 |
106 | 008417 | ÅôÑï¾°ÈðÈýÄê»ìºÏC | 900,445.20 | 6,465.00 | 0.25 |
107 | 008416 | ÅôÑï¾°ÈðÈýÄê»ìºÏA | 900,445.20 | 6,465.00 | 0.25 |
108 | 006084 | ÈÚͨÑо¿ÓÅÑ¡»ìºÏ | 849,608.00 | 6,100.00 | 1.01 |
109 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 825,373.28 | 5,926.00 | 0.06 |
110 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 820,219.92 | 5,889.00 | 0.20 |
111 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 820,219.92 | 5,889.00 | 0.20 |
112 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 808,520.40 | 5,805.00 | 0.13 |
113 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 783,589.28 | 5,626.00 | 0.12 |
114 | 009511 | ÐÅ´ï°ÄÒøÑо¿ÓÅÑ¡»ìºÏ | 751,276.32 | 5,394.00 | 0.06 |
115 | 003769 | ÖÐÒøÆ·ÖÊÉú»î»ìºÏ | 738,741.12 | 5,304.00 | 1.57 |
116 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 650,159.04 | 4,668.00 | 0.13 |
117 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 650,159.04 | 4,668.00 | 0.13 |
118 | 005642 | ÅôÑï¾°Éý»ìºÏA | 646,787.75 | 4,725.00 | 0.09 |
119 | 005643 | ÅôÑï¾°Éý»ìºÏC | 646,787.75 | 4,725.00 | 0.09 |
120 | 004352 | ±±ÐÅÈð·áÑо¿¾«Ñ¡¹ÉƱ | 626,760.00 | 4,500.00 | 1.06 |
121 | 001537 | ÖмӸĸïºìÀû»ìºÏ | 583,304.64 | 4,188.00 | 0.57 |
122 | 610002 | ÐÅ´ï°ÄÒø¾«»ªÅäÖûìºÏ | 468,677.20 | 3,365.00 | 0.04 |
123 | 009438 | ÐÅ´ï°ÄÒø¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC | 462,688.16 | 3,322.00 | 0.07 |
124 | 009437 | ÐÅ´ï°ÄÒø¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA | 462,688.16 | 3,322.00 | 0.07 |
125 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 346,250.08 | 2,486.00 | 0.14 |
126 | 003027 | °²ÐÅмÛÖµ»ìºÏC | 279,256.40 | 2,005.00 | 0.27 |
127 | 003026 | °²ÐÅмÛÖµ»ìºÏA | 279,256.40 | 2,005.00 | 0.27 |
128 | 009664 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏA | 273,963.76 | 1,967.00 | 0.01 |
129 | 010439 | »ãÌí¸»ÎȽ¡»ãÓ¯Ò»Äê³ÖÓлìºÏ | 273,963.76 | 1,967.00 | 0.01 |
130 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 273,963.76 | 1,967.00 | 0.00 |
131 | 002560 | ŵ°²ºÍöλìºÏ | 273,963.76 | 1,967.00 | 0.01 |
132 | 320007 | ŵ°²³É³¤»ìºÏ | 273,963.76 | 1,967.00 | 0.00 |
133 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 273,963.76 | 1,967.00 | 0.03 |
134 | 007895 | ¼Îʵ¼ÛÖµ³É³¤»ìºÏ | 273,963.76 | 1,967.00 | 0.02 |
135 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 273,963.76 | 1,967.00 | 0.02 |
136 | 002746 | »ãÌí¸»¶à²ßÂÔ¶¨¿ª»ìºÏ | 273,963.76 | 1,967.00 | 0.05 |
137 | 070011 | ¼Îʵ²ßÂÔ»ìºÏ | 273,963.76 | 1,967.00 | 0.01 |
138 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 273,963.76 | 1,967.00 | 0.01 |
139 | 501091 | ¼ÎʵÈðÎõÈýÄê·â±ÕÔË×÷»ìºÏA | 273,963.76 | 1,967.00 | 0.01 |
140 | 501088 | ¼ÎʵÈðºçÈýÄ궨ÆÚ»ìºÏ | 273,963.76 | 1,967.00 | 0.01 |
141 | 010398 | ÖмӿÆÏí»ìºÏA | 273,963.76 | 1,967.00 | 0.07 |
142 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 273,963.76 | 1,967.00 | 0.02 |
143 | 010399 | ÖмӿÆÏí»ìºÏC | 273,963.76 | 1,967.00 | 0.07 |
144 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 273,963.76 | 1,967.00 | 0.06 |
145 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 273,963.76 | 1,967.00 | 0.00 |
146 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 273,963.76 | 1,967.00 | 0.02 |
147 | 009665 | »ãÌí¸»Ò½ÁÆ»ý¼«³É³¤Ò»Äê³ÖÓлìºÏC | 273,963.76 | 1,967.00 | 0.01 |
148 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 273,963.76 | 1,967.00 | 0.02 |
149 | 006128 | ÒøºÓºÍÃÀÉú»î»ìºÏ | 273,963.76 | 1,967.00 | 0.04 |
150 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 273,963.76 | 1,967.00 | 0.07 |
151 | 501079 | ´ó³É¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 273,963.76 | 1,967.00 | 0.01 |
152 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 273,963.76 | 1,967.00 | 0.07 |
153 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 273,963.76 | 1,967.00 | 0.00 |
154 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 273,963.76 | 1,967.00 | 0.01 |
155 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 273,963.76 | 1,967.00 | 0.01 |
156 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 273,963.76 | 1,967.00 | 0.05 |
157 | 501082 | ²©Ê±¿Æ´´Ö÷Ìâ3Äê·â±Õ»ìºÏ | 273,963.76 | 1,967.00 | 0.01 |
158 | 005233 | ¹ã·¢î£ÒãÁìÏÈ»ìºÏ | 262,653.51 | 1,967.00 | 0.01 |
159 | 005296 | ÄÏ»ª·á´¾»ìºÏA | 262,653.51 | 1,967.00 | 0.17 |
160 | 005401 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏC | 262,653.51 | 1,967.00 | 0.08 |
161 | 005400 | Íò¼ÒDZÁ¦¼ÛÖµ»ìºÏA | 262,653.51 | 1,967.00 | 0.08 |
162 | 005297 | ÄÏ»ª·á´¾»ìºÏC | 262,653.51 | 1,967.00 | 0.17 |
163 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 262,653.51 | 1,967.00 | 0.01 |
164 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 262,653.51 | 1,967.00 | 0.04 |
165 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 262,653.51 | 1,967.00 | 0.04 |
166 | 002003 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏA | 262,653.51 | 1,967.00 | 0.13 |
167 | 002004 | ¹¤ÒøлúÓöÁé»îÅäÖûìºÏC | 262,653.51 | 1,967.00 | 0.13 |
168 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 262,653.51 | 1,967.00 | 0.02 |
169 | 002536 | ÖÐÒøöÎÀû»ìºÏC | 262,653.51 | 1,967.00 | 0.03 |
170 | 006551 | Öиý¼ÛÖµÁ캽»ìºÏ | 262,653.51 | 1,967.00 | 0.01 |
171 | 002251 | »ªÏľü¹¤°²È«»ìºÏ | 262,653.51 | 1,967.00 | 0.00 |
172 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 262,653.51 | 1,967.00 | 0.02 |
173 | 002197 | ¹úÌ©öβßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 262,653.51 | 1,967.00 | 0.03 |
174 | 002535 | ÖÐÒøöÎÀû»ìºÏA | 262,653.51 | 1,967.00 | 0.03 |
175 | 002117 | ¹ã·¢°²Ïí»ìºÏC | 262,653.51 | 1,967.00 | 0.02 |
176 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 262,653.51 | 1,967.00 | 0.02 |
177 | 002116 | ¹ã·¢°²Ïí»ìºÏA | 262,653.51 | 1,967.00 | 0.02 |
178 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 262,653.51 | 1,967.00 | 0.03 |
179 | 165511 | ÐųÏÖÐÖ¤500Ö¸Êý | 262,653.51 | 1,967.00 | 0.09 |
180 | 006295 | ¹¤ÒøÑøÀÏÄ¿±ê2035ÈýÄê»ìºÏ(FOF) | 262,653.51 | 1,967.00 | 0.05 |
181 | 510180 | »ª°²ÉÏÖ¤180ETF | 262,653.51 | 1,967.00 | 0.00 |
182 | 009335 | ¹¤ÒøÎȽ¡ÑøÀÏ»ìºÏ(FOF) | 262,653.51 | 1,967.00 | 0.09 |
183 | 005561 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýA | 262,653.51 | 1,967.00 | 0.22 |
184 | 005562 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýC | 262,653.51 | 1,967.00 | 0.22 |
185 | 008983 | ²Æͨ¿Æ¼¼´´Ð»ìºÏA | 262,653.51 | 1,967.00 | 0.05 |
186 | 008984 | ²Æͨ¿Æ¼¼´´Ð»ìºÏC | 262,653.51 | 1,967.00 | 0.05 |
187 | 009266 | ÅôÑï¾°ºÏÁù¸öÔ»ìºÏ | 262,653.51 | 1,967.00 | 0.04 |
188 | 000017 | ²Æͨ¿É³ÖÐø»ìºÏ | 262,653.51 | 1,967.00 | 0.09 |
189 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 262,653.51 | 1,967.00 | 0.04 |
190 | 003374 | ´ó³É¾°Â»Áé»îÅäÖûìºÏC | 262,653.51 | 1,967.00 | 0.04 |
191 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 262,653.51 | 1,967.00 | 0.07 |
192 | 003373 | ´ó³É¾°Â»Áé»îÅäÖûìºÏA | 262,653.51 | 1,967.00 | 0.04 |
193 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 262,653.51 | 1,967.00 | 0.04 |
194 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 262,653.51 | 1,967.00 | 0.01 |
195 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 262,653.51 | 1,967.00 | 0.01 |
196 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 262,653.51 | 1,967.00 | 0.01 |
197 | 006253 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏC | 262,653.51 | 1,967.00 | 0.01 |
198 | 006252 | ÓÀÓ®Ïû·ÑÖ÷Ìâ»ìºÏA | 262,653.51 | 1,967.00 | 0.01 |
199 | 010563 | ÓÀÓ®³É³¤Á캽»ìºÏC | 262,653.51 | 1,967.00 | 0.02 |
200 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 262,653.51 | 1,967.00 | 0.01 |
201 | 001616 | ¼Îʵ»·±£µÍ̼¹ÉƱ | 262,653.51 | 1,967.00 | 0.00 |
202 | 010562 | ÓÀÓ®³É³¤Á캽»ìºÏA | 262,653.51 | 1,967.00 | 0.02 |
203 | 350009 | ÌìÖÎÑо¿Çý¶¯»ìºÏA | 262,653.51 | 1,967.00 | 0.26 |
204 | 002043 | ÌìÖÎÑо¿Çý¶¯»ìºÏC | 262,653.51 | 1,967.00 | 0.26 |
205 | 005950 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏC | 262,653.51 | 1,967.00 | 0.13 |
206 | 005949 | öÎÔªÐÐÒµÂÖ¶¯»ìºÏA | 262,653.51 | 1,967.00 | 0.13 |
207 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 262,653.51 | 1,967.00 | 0.05 |
208 | 004698 | ²©Ê±¾ü¹¤Ö÷Ìâ¹ÉƱ | 262,653.51 | 1,967.00 | 0.00 |
209 | 003143 | Åô»ªºë´ï»ìºÏC | 262,653.51 | 1,967.00 | 0.04 |
210 | 003780 | Åô»ªÐËÔö¨ÆÚ¿ª·Å»ìºÏ | 262,653.51 | 1,967.00 | 0.06 |
211 | 003142 | Åô»ªºë´ï»ìºÏA | 262,653.51 | 1,967.00 | 0.04 |
212 | 001454 | Åô»ªºëöλìºÏC | 262,653.51 | 1,967.00 | 0.05 |
213 | 001453 | Åô»ªºëöλìºÏA | 262,653.51 | 1,967.00 | 0.05 |
214 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 262,653.51 | 1,967.00 | 0.05 |
215 | 006977 | Å©Òøº£ÌĶ¨¿ª»ìºÏ | 262,653.51 | 1,967.00 | 0.05 |
216 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 262,653.51 | 1,967.00 | 0.04 |
217 | 660001 | Å©ÒøÐÐÒµ³É³¤»ìºÏA | 262,653.51 | 1,967.00 | 0.01 |
218 | 001122 | Åô»ªºëÀû»ìºÏA | 262,653.51 | 1,967.00 | 0.04 |
219 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 262,653.51 | 1,967.00 | 0.02 |
220 | 001123 | Åô»ªºëÀû»ìºÏC | 262,653.51 | 1,967.00 | 0.04 |
221 | 161838 | Òø»ª´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 262,653.51 | 1,967.00 | 0.02 |
222 | 001037 | ¹úͶÈðÒøÈñÒâ¸Ä¸ï»ìºÏ | 262,653.51 | 1,967.00 | 0.08 |
223 | 005794 | Òø»ªÐÄâùÁé»îÅäÖûìºÏ | 262,653.51 | 1,967.00 | 0.00 |
224 | 005106 | Òø»ªÅ©Òµ²úÒµ¹ÉƱ·¢Æðʽ | 262,653.51 | 1,967.00 | 0.02 |
225 | 010027 | ¾°Ë³ºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ | 262,653.51 | 1,967.00 | 0.00 |
226 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 262,653.51 | 1,967.00 | 0.02 |
227 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 262,653.51 | 1,967.00 | 0.02 |
228 | 005457 | ¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 262,653.51 | 1,967.00 | 0.04 |
229 | 000418 | ¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱ | 262,653.51 | 1,967.00 | 0.07 |
230 | 515450 | ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETF | 262,653.51 | 1,967.00 | 0.13 |
231 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 262,653.51 | 1,967.00 | 0.01 |
232 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 262,653.51 | 1,967.00 | 0.06 |
233 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 262,653.51 | 1,967.00 | 0.11 |
234 | 515990 | Ìí¸»ÖÐÖ¤¹úÆóÒ»´øһ·ETF | 262,653.51 | 1,967.00 | 0.21 |
235 | 161032 | ¸»¹úÖÐ֤úָ̿Êý·Ö¼¶ | 262,653.51 | 1,967.00 | 0.01 |
236 | 000242 | ¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 262,653.51 | 1,967.00 | 0.01 |
237 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 262,653.51 | 1,967.00 | 0.11 |
238 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 262,653.51 | 1,967.00 | 0.11 |
239 | 510300 | »ªÌ©°ØÈ |