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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159995 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETF | 250,472,709.08 | 3,582,788.00 | 1.05 |
2 | 512660 | ¹úÌ©ÖÐÖ¤¾ü¹¤ETF | 167,553,506.73 | 2,396,703.00 | 1.63 |
3 | 512760 | ¹úÌ©CES°ëµ¼ÌåоƬETF | 127,177,195.96 | 1,819,156.00 | 0.86 |
4 | 150205 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶A | 106,821,221.62 | 1,527,982.00 | 1.52 |
5 | 150206 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶B | 106,821,221.62 | 1,527,982.00 | 1.52 |
6 | 150181 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶A | 100,708,570.86 | 1,440,546.00 | 1.32 |
7 | 150182 | ¸»¹úÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶B | 100,708,570.86 | 1,440,546.00 | 1.32 |
8 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 68,020,053.06 | 972,966.00 | 0.18 |
9 | 008960 | ³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏC | 60,486,132.00 | 865,200.00 | 5.69 |
10 | 002983 | ³¤ÐŹú·À¾ü¹¤Á¿»¯»ìºÏA | 60,486,132.00 | 865,200.00 | 5.69 |
11 | 159915 | Ò×·½´ï´´Òµ°åETF | 42,688,863.66 | 610,626.00 | 0.27 |
12 | 159819 | Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 41,367,354.93 | 591,723.00 | 0.87 |
13 | 512680 | ¹ã·¢ÖÐÖ¤¾ü¹¤ETF | 33,568,265.24 | 480,164.00 | 1.36 |
14 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 27,636,751.29 | 395,319.00 | 1.03 |
15 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 20,138,624.15 | 288,065.00 | 1.42 |
16 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 20,138,624.15 | 288,065.00 | 1.42 |
17 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 18,281,465.00 | 261,500.00 | 0.67 |
18 | 002199 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýC | 17,839,214.34 | 255,174.00 | 1.30 |
19 | 000596 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýA | 17,839,214.34 | 255,174.00 | 1.30 |
20 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 17,304,542.66 | 247,526.00 | 1.58 |
21 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 17,304,542.66 | 247,526.00 | 1.58 |
22 | 150186 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶A | 16,447,585.88 | 235,268.00 | 1.27 |
23 | 150187 | ÉêÍòÁâÐÅÖÐÖ¤¾ü¹¤Ö¸Êý·Ö¼¶B | 16,447,585.88 | 235,268.00 | 1.27 |
24 | 515070 | »ªÏÄÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 13,142,380.90 | 187,990.00 | 0.88 |
25 | 512670 | Åô»ªÖÐÖ¤¹ú·ÀETF | 11,863,866.82 | 169,702.00 | 1.44 |
26 | 159977 | Ììºë´´Òµ°åETF | 10,255,797.00 | 146,700.00 | 0.27 |
27 | 512500 | »ªÏÄÖÐÖ¤500ETF | 9,536,213.37 | 136,407.00 | 0.18 |
28 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 8,605,921.00 | 123,100.00 | 0.36 |
29 | 002316 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿C | 8,218,339.96 | 117,556.00 | 0.90 |
30 | 002311 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿A | 8,218,339.96 | 117,556.00 | 0.90 |
31 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 8,214,355.09 | 117,499.00 | 0.85 |
32 | 009239 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)C | 8,214,355.09 | 117,499.00 | 0.85 |
33 | 200010 | ³¤³ÇË«¶¯Á¦»ìºÏ | 7,515,325.00 | 107,500.00 | 4.07 |
34 | 005496 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱC | 7,452,965.28 | 106,608.00 | 1.35 |
35 | 005495 | ´´½ðºÏÐſƼ¼³É³¤¹ÉƱA | 7,452,965.28 | 106,608.00 | 1.35 |
36 | 159813 | Åô»ª¹úÖ¤°ëµ¼ÌåоƬָÊýETF | 7,361,523.00 | 105,300.00 | 1.02 |
37 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 6,795,531.64 | 97,204.00 | 0.60 |
38 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 6,788,261.00 | 97,100.00 | 0.26 |
39 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 6,788,261.00 | 97,100.00 | 0.26 |
40 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 6,718,211.18 | 96,098.00 | 0.18 |
41 | 159948 | ÄÏ·½´´Òµ°åETF | 6,655,432.00 | 95,200.00 | 0.27 |
42 | 501019 | ¹úÌ©¹úÖ¤º½Ìì¾ü¹¤Ö¸Êý(LOF) | 6,417,738.00 | 91,800.00 | 0.92 |
43 | 515980 | »ª¸»ÖÐÖ¤È˹¤ÖÇÄܲúÒµETF | 6,131,107.00 | 87,700.00 | 1.01 |
44 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 5,963,323.00 | 85,300.00 | 0.80 |
45 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 5,963,323.00 | 85,300.00 | 0.80 |
46 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,872,440.00 | 84,000.00 | 0.17 |
47 | 159952 | ¹ã·¢´´Òµ°åETF | 5,453,259.64 | 78,004.00 | 0.26 |
48 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 4,935,646.00 | 70,600.00 | 0.61 |
49 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 4,935,646.00 | 70,600.00 | 0.61 |
50 | 000166 | Öк£ÐÅÏ¢²úÒµ¾«Ñ¡»ìºÏ | 4,614,060.00 | 66,000.00 | 4.59 |
51 | 159820 | ÌìºëÖÐÖ¤500ETF | 4,104,206.37 | 58,707.00 | 0.17 |
52 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 3,824,077.00 | 54,700.00 | 0.52 |
53 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 3,754,167.00 | 53,700.00 | 0.07 |
54 | 510590 | ƽ°²ÖÐÖ¤500ETF | 3,537,446.00 | 50,600.00 | 0.18 |
55 | 512930 | ƽ°²È˹¤ÖÇÄÜETF | 3,062,058.00 | 43,800.00 | 0.86 |
56 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 3,020,112.00 | 43,200.00 | 0.23 |
57 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 3,020,112.00 | 43,200.00 | 0.23 |
58 | 512560 | Ò×·½´ïÖÐÖ¤¾ü¹¤ETF | 2,314,021.00 | 33,100.00 | 1.31 |
59 | 502005 | Ò×·½´ï¾ü¹¤·Ö¼¶B | 2,313,531.63 | 33,093.00 | 1.27 |
60 | 502003 | Ò×·½´ï¾ü¹¤·Ö¼¶ | 2,313,531.63 | 33,093.00 | 1.27 |
61 | 502004 | Ò×·½´ï¾ü¹¤·Ö¼¶A | 2,313,531.63 | 33,093.00 | 1.27 |
62 | 000827 | ¹ã·¢°Ù·¢100Ö¸ÊýE | 2,097,300.00 | 30,000.00 | 0.36 |
63 | 000826 | ¹ã·¢°Ù·¢100Ö¸ÊýA | 2,097,300.00 | 30,000.00 | 0.36 |
64 | 009613 | ÉÏÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,027,809.46 | 29,006.00 | 0.63 |
65 | 009614 | ÉÏÒ |