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»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 175,773,510.74 | 8,458,783.00 | 0.45 |
2 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 110,930,414.28 | 5,338,326.00 | 0.81 |
3 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 110,930,414.28 | 5,338,326.00 | 0.81 |
4 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 110,498,647.44 | 5,317,548.00 | 0.95 |
5 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 106,223,640.38 | 5,111,821.00 | 0.22 |
6 | 040005 | »ª°²ºêÀû»ìºÏ | 104,506,776.00 | 5,029,200.00 | 4.36 |
7 | 159949 | »ª°²´´Òµ°å50ETF | 101,916,299.64 | 4,904,538.00 | 0.58 |
8 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 97,801,797.30 | 4,706,535.00 | 0.90 |
9 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 47,012,277.18 | 2,262,381.00 | 0.85 |
10 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 44,868,176.00 | 2,159,200.00 | 2.46 |
11 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 38,854,444.00 | 1,869,800.00 | 1.17 |
12 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 34,742,082.00 | 1,671,900.00 | 2.75 |
13 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 34,672,385.88 | 1,668,546.00 | 2.47 |
14 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 32,988,250.00 | 1,587,500.00 | 1.98 |
15 | 159977 | Ììºë´´Òµ°åETF | 29,819,300.00 | 1,435,000.00 | 0.45 |
16 | 001104 | »ª°²ÐÂ˿·Ö÷Ìâ¹ÉƱ | 28,765,754.00 | 1,384,300.00 | 4.55 |
17 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 28,492,600.90 | 1,371,155.00 | 0.84 |
18 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 28,492,600.90 | 1,371,155.00 | 0.84 |
19 | 398021 | Öк£ÄÜÔ´²ßÂÔ»ìºÏ | 24,119,346.00 | 1,160,700.00 | 1.60 |
20 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 23,556,208.00 | 1,133,600.00 | 3.68 |
21 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 18,054,079.60 | 868,820.00 | 0.95 |
22 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 17,189,216.00 | 827,200.00 | 0.32 |
23 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 17,189,216.00 | 827,200.00 | 0.32 |
24 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 16,156,927.94 | 777,523.00 | 0.65 |
25 | 159952 | ¹ã·¢´´Òµ°åETF | 15,471,271.06 | 744,527.00 | 0.45 |
26 | 006314 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏA | 14,776,658.00 | 711,100.00 | 1.33 |
27 | 006315 | ÖÐÈÚ²ßÂÔÓÅÑ¡»ìºÏC | 14,776,658.00 | 711,100.00 | 1.33 |
28 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 14,454,568.00 | 695,600.00 | 0.43 |
29 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 14,116,394.28 | 679,326.00 | 0.22 |
30 | 580002 | ¶«ÎâË«¶¯Á¦»ìºÏ | 13,635,836.00 | 656,200.00 | 5.56 |
31 | 159948 | ÄÏ·½´´Òµ°åETF | 12,162,534.00 | 585,300.00 | 0.45 |
32 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 11,337,568.00 | 545,600.00 | 0.55 |
33 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 11,337,568.00 | 545,600.00 | 0.55 |
34 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 7,948,350.00 | 382,500.00 | 3.96 |
35 | 159908 | ²©Ê±´´Òµ°åETF | 7,622,104.00 | 366,800.00 | 0.45 |
36 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 7,499,502.00 | 360,900.00 | 0.76 |
37 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,078,208.28 | 340,626.00 | 0.22 |
38 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 6,655,834.00 | 320,300.00 | 0.55 |
39 | 159820 | ÌìºëÖÐÖ¤500ETF | 4,939,406.00 | 237,700.00 | 0.22 |
40 | 160421 | »ª°²ÖÇÔö¾«Ñ¡Áé»îÅäÖûìºÏ(LOF) | 4,638,096.00 | 223,200.00 | 4.77 |
41 | 160135 | ÄÏ·½ÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶ | 4,618,729.04 | 222,268.00 | 2.81 |
42 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 4,597,575.00 | 221,250.00 | 0.21 |
43 | 004895 | »ªÉÌöΰ²»ìºÏ | 4,372,112.00 | 210,400.00 | 4.03 |
44 | 004641 | Íò¼ÒÁ¿»¯î£Ñ¡»ìºÏ | 4,257,822.00 | 204,900.00 | 0.46 |
45 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 4,156,000.00 | 200,000.00 | 0.65 |
46 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 4,156,000.00 | 200,000.00 | 0.65 |
47 | 003145 | ÖÐÈÚ¾ºÕùÓÅÊƹÉƱ | 4,045,866.00 | 194,700.00 | 1.29 |
48 | 009662 | ƽ°²Ñо¿î£Ñ¡»ìºÏC | 3,457,792.00 | 166,400.00 | 0.22 |
49 | 009661 | ƽ°²Ñо¿î£Ñ¡»ìºÏA | 3,457,792.00 | 166,400.00 | 0.22 |
50 | 000126 | ÕÐÉÌ°²ÈóÁé»îÅäÖûìºÏ | 3,418,310.00 | 164,500.00 | 0.47 |
51 | 004572 | Íò¼Ò¼ÒÈðծȯC | 3,358,048.00 | 161,600.00 | 0.23 |
52 | 004571 | Íò¼Ò¼ÒÈðծȯA | 3,358,048.00 | 161,600.00 | 0.23 |
53 | 159824 | ²©Ê±ÐÂÄÜÔ´Æû³µETF | 3,021,827.60 | 145,420.00 | 0.94 |
54 | 168207 | ÖÐÈÚ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 2,959,072.00 | 142,400.00 | 3.31 |
55 | 160639 | Åô»ª¸ßÌú·Ö¼¶ | 2,334,383.64 | 112,338.00 | 2.80 |
56 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 2,258,786.00 | 108,700.00 | 0.42 |
57 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 2,258,786.00 | 108,700.00 | 0.42 |
58 | 159957 | »ªÏÄ´´Òµ°åETF | 2,109,170.00 | 101,500.00 | 0.45 |
59 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 2,050,986.00 | 98,700.00 | 0.35 |
60 | 159964 | ƽ°²´´Òµ°åETF | 1,982,412.00 | 95,400.00 | 0.44 |
61 | 004351 | »ã·á½úÐÅÖéÈý½Ç»ìºÏ | 1,915,916.00 | 92,200.00 | 1.31 |
62 | 007665 | ÓÀÓ®´´Òµ°åÖ¸ÊýC | 1,830,718.00 | 88,100.00 | 0.42 |
63 | 007664 | ÓÀÓ®´´Òµ°åÖ¸ÊýA | 1,830,718.00 | 88,100.00 | 0.42 |
64 | 007082 | ƽ°²¸ß¶ËÖÆÔì»ìºÏA | 1,737,208.00 | 83,600.00 | 0.23 |
65 | 007083 | ƽ°²¸ß¶ËÖ |