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³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 47,535,090.00 | 2,449,000.00 | 0.26 |
2 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 43,972,695.06 | 2,265,466.00 | 1.02 |
3 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 43,972,695.06 | 2,265,466.00 | 1.02 |
4 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 43,244,354.22 | 2,227,942.00 | 0.53 |
5 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 36,268,497.27 | 1,868,547.00 | 1.97 |
6 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 29,141,941.08 | 1,501,388.00 | 1.46 |
7 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 21,032,054.88 | 1,083,568.00 | 1.57 |
8 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 20,890,245.42 | 1,076,262.00 | 1.25 |
9 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 19,410,000.00 | 1,000,000.00 | 0.95 |
10 | 000916 | Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 19,175,915.40 | 987,940.00 | 0.78 |
11 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 18,416,809.71 | 948,831.00 | 0.95 |
12 | 159902 | »ªÏÄÖÐС°åETF | 15,353,077.08 | 790,988.00 | 0.63 |
13 | 550002 | ÖÐÐű£³Ï¾«Ýͳɳ¤»ìºÏ | 13,587,000.00 | 700,000.00 | 1.10 |
14 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 11,926,008.66 | 614,426.00 | 0.48 |
15 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 11,646,194.10 | 600,010.00 | 0.53 |
16 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 10,712,806.02 | 551,922.00 | 1.00 |
17 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 9,215,732.13 | 474,793.00 | 0.32 |
18 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 7,799,908.50 | 401,850.00 | 1.62 |
19 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 7,744,590.00 | 399,000.00 | 1.08 |
20 | 150284 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶B | 7,610,913.33 | 392,113.00 | 0.82 |
21 | 150283 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòÒ½Ò©ÉúÎïÖ¸Êý·Ö¼¶A | 7,610,913.33 | 392,113.00 | 0.82 |
22 | 002081 | ´ó³É¾°ÅæÁé»îÅäÖûìºÏA | 7,566,018.00 | 389,800.00 | 1.03 |
23 | 002237 | ´ó³É¾°ÅæÁé»îÅäÖûìºÏC | 7,566,018.00 | 389,800.00 | 1.03 |
24 | 002290 | ´ó³É¾°»ÔÁé»îÅäÖûìºÏC | 7,514,562.09 | 387,149.00 | 1.03 |
25 | 001582 | ´ó³É¾°»ÔÁé»îÅäÖûìºÏA | 7,514,562.09 | 387,149.00 | 1.03 |
26 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 5,797,320.57 | 298,677.00 | 0.67 |
27 | 001517 | ´ó³É¾°Ô£Áé»îÅäÖûìºÏA | 5,685,189.00 | 292,900.00 | 1.03 |
28 | 002375 | ´ó³É¾°Ô£Áé»îÅäÖûìºÏC | 5,685,189.00 | 292,900.00 | 1.03 |
29 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 4,941,786.00 | 254,600.00 | 0.09 |
30 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 4,941,786.00 | 254,600.00 | 0.09 |
31 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 4,941,786.00 | 254,600.00 | 0.09 |
32 | 150220 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶B | 4,780,566.54 | 246,294.00 | 0.93 |
33 | 150219 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶A | 4,780,566.54 | 246,294.00 | 0.93 |
34 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 4,512,786.18 | 232,498.00 | 0.14 |
35 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 4,512,786.18 | 232,498.00 | 0.14 |
36 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 4,455,837.24 | 229,564.00 | 0.26 |
37 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 3,979,050.00 | 205,000.00 | 0.18 |
38 | 004360 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏC | 3,559,794.00 | 183,400.00 | 0.54 |
39 | 004359 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏA | 3,559,794.00 | 183,400.00 | 0.54 |
40 | 003221 | лª·áÀûծȯA | 2,911,500.00 | 150,000.00 | 0.77 |
41 | 003222 | лª·áÀûծȯC | 2,911,500.00 | 150,000.00 | 0.77 |
42 | 002259 | Åô»ª½¡¿µ»·±£»ìºÏ | 2,717,400.00 | 140,000.00 | 1.40 |
43 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 2,704,472.94 | 139,334.00 | 0.75 |
44 | 000646 | »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA | 2,702,978.37 | 139,257.00 | 5.55 |
45 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 2,552,415.00 | 131,500.00 | 0.25 |
46 | 002955 | ÈÚͨÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 2,311,731.00 | 119,100.00 | 0.84 |
47 | 512500 | »ªÏÄÖÐÖ¤500ETF | 2,222,445.00 | 114,500.00 | 0.25 |
48 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 2,162,274.00 | 111,400.00 | 0.11 |
49 | 150148 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶A | 2,161,866.39 | 111,379.00 | 1.07 |
50 | 150149 | ÐųÏÖÐÖ¤800Ò½Ò©Ö¸Êý·Ö¼¶B | 2,161,866.39 | 111,379.00 | 1.07 |
51 | 150054 | Ì©´ï½øÈ¡ | 2,117,631.00 | 109,100.00 | 0.74 |
52 | 150053 | Ì©´ïÎȽ¡ | 2,117,631.00 | 109,100.00 | 0.74 |
53 | 16221L | Ì©´ïºêÀû500Ö¸Êý·Ö¼¶ | 2,117,631.00 | 109,100.00 | 0.74 |
54 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 1,892,475.00 | 97,500.00 | 0.11 |
55 | 003713 | Ó¢´óî£Ê¢»ìºÏA | 1,752,723.00 | 90,300.00 | 0.85 |
56 | 003714 | Ó¢´óî£Ê¢»ìºÏC | 1,752,723.00 | 90,300.00 | 0.85 |
57 | 16042L | »ª°²ÖÐÖ¤¶¨ÏòÔö·¢Ö¸Êý(LOF) | 1,717,785.00 | 88,500.00 | 1.58 |
58 | 150107 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶½øÈ¡ | 1,707,109.50 | 87,950.00 | 0.55 |
59 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 1,707,109.50 | 87,950.00 | 0.55 |
60 | 150106 | Ò×·½´ïÖÐС°åÖ¸Êý·Ö¼¶ÎȽ¡ | 1,707,109.50 | 87,950.00 | 0.55 |
61 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 1,647,132.60 | 84,860.00 | 0.78 |
62 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 1,647,132.60 | 84,860.00 | 0.78 |
63 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 1,590,746.55 | 81,955.00 | 0.05 |
64 | 762001 | ¹ú½ð¹úöη¢ÆðA | 1,552,800.00 | 80,000.00 | 0.28 |
65 | 000962 | ÌìºëÖÐÖ |