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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 187,127,778.99 | 5,326,723.00 | 3.61 |
2 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 168,624,000.00 | 4,800,000.00 | 3.43 |
3 | 159915 | Ò×·½´ï´´Òµ°åETF | 141,689,864.13 | 4,033,301.00 | 2.74 |
4 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 134,722,179.93 | 3,834,961.00 | 2.62 |
5 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 134,722,179.93 | 3,834,961.00 | 2.62 |
6 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 107,386,191.99 | 3,056,823.00 | 2.71 |
7 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 105,900,157.86 | 3,014,522.00 | 5.99 |
8 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 88,095,536.13 | 2,507,701.00 | 4.88 |
9 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 86,332,431.69 | 2,457,513.00 | 6.00 |
10 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 73,774,545.72 | 2,100,044.00 | 4.19 |
11 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 66,826,323.54 | 1,902,258.00 | 0.85 |
12 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 66,826,323.54 | 1,902,258.00 | 0.85 |
13 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 56,173,045.65 | 1,599,005.00 | 3.62 |
14 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 56,173,045.65 | 1,599,005.00 | 3.62 |
15 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 56,086,379.94 | 1,596,538.00 | 0.28 |
16 | 510330 | »ªÏÄ»¦Éî300ETF | 49,661,524.50 | 1,413,650.00 | 0.27 |
17 | 159919 | ¼Îʵ»¦Éî300ETF | 49,394,536.50 | 1,406,050.00 | 0.27 |
18 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 41,544,738.00 | 1,182,600.00 | 0.87 |
19 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 41,544,738.00 | 1,182,600.00 | 0.87 |
20 | 004357 | ÄÏ·½Öǻ۾«Ñ¡Áé»îÅäÖûìºÏ | 40,913,170.86 | 1,164,622.00 | 6.47 |
21 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 34,105,609.20 | 970,840.00 | 0.84 |
22 | 233009 | ´óĦ¶àÒò×Ó²ßÂÔ»ìºÏ | 33,110,025.00 | 942,500.00 | 1.24 |
23 | 150019 | Òø»ªÈñ½ø | 27,064,046.61 | 770,397.00 | 0.83 |
24 | 150018 | Òø»ªÎȽø | 27,064,046.61 | 770,397.00 | 0.83 |
25 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 24,383,733.00 | 694,100.00 | 1.77 |
26 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 22,834,500.00 | 650,000.00 | 1.07 |
27 | 000955 | ÄÏ·½²úÒµ»îÁ¦¹ÉƱ | 21,079,756.50 | 600,050.00 | 1.43 |
28 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 20,732,250.54 | 590,158.00 | 1.18 |
29 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 20,419,312.50 | 581,250.00 | 0.30 |
30 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 20,024,100.00 | 570,000.00 | 1.03 |
31 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 17,789,269.92 | 506,384.00 | 2.71 |
32 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 17,789,269.92 | 506,384.00 | 2.71 |
33 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 14,951,503.65 | 425,605.00 | 1.13 |
34 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 13,229,958.00 | 376,600.00 | 1.00 |
35 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 13,195,003.65 | 375,605.00 | 2.77 |
36 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 13,195,003.65 | 375,605.00 | 2.77 |
37 | 161223 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶ | 13,039,131.84 | 371,168.00 | 3.30 |
38 | 150213 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶A | 13,039,131.84 | 371,168.00 | 3.30 |
39 | 150214 | ¹úͶÈðÒøÖÐÖ¤´´ÒµÖ¸Êý·Ö¼¶B | 13,039,131.84 | 371,168.00 | 3.30 |
40 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 12,486,185.64 | 355,428.00 | 0.27 |
41 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 12,486,185.64 | 355,428.00 | 0.27 |
42 | 003550 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏC | 11,443,421.85 | 325,745.00 | 2.06 |
43 | 001017 | Ì©´ï¸Ä¸ï¶¯Á¦»ìºÏA | 11,443,421.85 | 325,745.00 | 2.06 |
44 | 150243 | Åô»ª´´Òµ°å·Ö¼¶A | 11,318,394.18 | 322,186.00 | 2.71 |
45 | 150244 | Åô»ª´´Òµ°å·Ö¼¶B | 11,318,394.18 | 322,186.00 | 2.71 |
46 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 10,891,670.07 | 310,039.00 | 0.27 |
47 | 202009 | ÄÏ·½Ê¢ÔªºìÀû»ìºÏ | 10,539,000.00 | 300,000.00 | 1.12 |
48 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 10,166,481.48 | 289,396.00 | 2.81 |
49 | 001064 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓA | 9,901,214.85 | 281,845.00 | 0.93 |
50 | 002984 | ¹ã·¢ÖÐÖ¤»·±£ETFÁª½ÓC | 9,901,214.85 | 281,845.00 | 0.93 |
51 | 159949 | »ª°²´´Òµ°å50ETF | 9,833,835.51 | 279,927.00 | 4.88 |
52 | 004394 | »ªÌ©°ØÈðÁ¿»¯´´ÓÅ»ìºÏ | 9,684,322.23 | 275,671.00 | 1.79 |
53 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 9,524,691.51 | 271,127.00 | 0.41 |
54 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 9,524,691.51 | 271,127.00 | 0.41 |
55 | 150304 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶B | 9,446,070.57 | 268,889.00 | 4.54 |
56 | 150303 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶A | 9,446,070.57 | 268,889.00 | 4.54 |
57 | 159948 | ÄÏ·½´´Òµ°åETF | 9,404,301.00 | 267,700.00 | 2.80 |
58 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 8,726,292.00 | 248,400.00 | 1.10 |
59 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 8,726,292.00 | 248,400.00 | 1.10 |
60 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 8,315,271.00 | 236,700.00 | 0.26 |
61 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 8,104,491.00 | 230,700.00 | 0.55 |
62 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 8,104,491.00 | 230,700.00 | 0.55 |
63 | 229002 | Ì©´ïºêÀûÄæÏò²ßÂÔ»ìºÏ | 8,095,708.50 | 230,450.00 | 0.92 |
64 | 159952 | ¹ã·¢´´Òµ°åETF | 7,749,994.17 | 220,609.00 | 2.83 |
65 | 150184 | ÉêÍòÁâÐÅÖÐÖ¤»·± |