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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 324,329,253.30 | 14,589,710.00 | 1.22 |
2 | 161726 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶ | 178,648,860.78 | 8,036,386.00 | 1.42 |
3 | 159915 | Ò×·½´ï´´Òµ°åETF | 141,010,558.65 | 6,343,255.00 | 0.35 |
4 | 360013 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯA | 103,162,761.00 | 4,640,700.00 | 0.96 |
5 | 360014 | ¹â´ó±£µÂÐÅÐÅÓÃÌíÒæծȯC | 103,162,761.00 | 4,640,700.00 | 0.96 |
6 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 78,040,638.00 | 3,510,600.00 | 0.17 |
7 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 38,957,585.94 | 1,752,478.00 | 1.98 |
8 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 28,899,000.00 | 1,300,000.00 | 0.52 |
9 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 26,180,271.00 | 1,177,700.00 | 0.78 |
10 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 26,180,271.00 | 1,177,700.00 | 0.78 |
11 | 159977 | Ììºë´´Òµ°åETF | 26,099,442.72 | 1,174,064.00 | 0.35 |
12 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 23,261,294.16 | 1,046,392.00 | 0.44 |
13 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 16,672,500.00 | 750,000.00 | 2.37 |
14 | 159952 | ¹ã·¢´´Òµ°åETF | 14,110,070.13 | 634,731.00 | 0.34 |
15 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 12,880,395.45 | 579,415.00 | 0.84 |
16 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 12,880,395.45 | 579,415.00 | 0.84 |
17 | 005657 | ¹â´ó±£µÂÐÅ°²ÔóծȯC | 11,337,300.00 | 510,000.00 | 0.40 |
18 | 005656 | ¹â´ó±£µÂÐÅ°²ÔóծȯA | 11,337,300.00 | 510,000.00 | 0.40 |
19 | 512500 | »ªÏÄÖÐÖ¤500ETF | 10,956,944.70 | 492,890.00 | 0.17 |
20 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 10,781,905.68 | 485,016.00 | 0.17 |
21 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 9,748,721.97 | 438,539.00 | 0.50 |
22 | 159948 | ÄÏ·½´´Òµ°åETF | 9,632,614.68 | 433,316.00 | 0.34 |
23 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 8,466,117.66 | 380,842.00 | 1.53 |
24 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 8,466,117.66 | 380,842.00 | 1.53 |
25 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 7,482,618.00 | 336,600.00 | 0.28 |
26 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 7,482,618.00 | 336,600.00 | 0.28 |
27 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 7,095,816.00 | 319,200.00 | 0.78 |
28 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 7,086,924.00 | 318,800.00 | 1.24 |
29 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 7,086,924.00 | 318,800.00 | 1.24 |
30 | 020015 | ¹úÌ©ÇøλÓÅÊÆ»ìºÏ | 6,253,299.00 | 281,300.00 | 2.22 |
31 | 009163 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱC | 6,237,738.00 | 280,600.00 | 0.08 |
32 | 004851 | ¹ã·¢Ò½ÁƱ£½¡¹ÉƱA | 6,237,738.00 | 280,600.00 | 0.08 |
33 | 159908 | ²©Ê±´´Òµ°åETF | 6,176,383.20 | 277,840.00 | 0.35 |
34 | 501009 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A | 5,963,597.64 | 268,268.00 | 0.20 |
35 | 501010 | »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C | 5,963,597.64 | 268,268.00 | 0.20 |
36 | 003108 | ¹â´ó±£µÂÐÅ°²ì÷ծȯC | 5,557,500.00 | 250,000.00 | 0.41 |
37 | 003107 | ¹â´ó±£µÂÐÅ°²ì÷ծȯA | 5,557,500.00 | 250,000.00 | 0.41 |
38 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 5,524,155.00 | 248,500.00 | 0.22 |
39 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 5,524,155.00 | 248,500.00 | 0.22 |
40 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 5,368,545.00 | 241,500.00 | 0.55 |
41 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 4,953,933.27 | 222,849.00 | 0.17 |
42 | 519975 | ³¤ÐÅÁ¿»¯ÖÐСÅ̹ÉƱ | 4,863,924.00 | 218,800.00 | 1.00 |
43 | 159966 | »ªÏÄ´´À¶³ïETF | 4,766,112.00 | 214,400.00 | 0.92 |
44 | 519957 | ³¤ÐÅø»ìºÏA | 4,446,000.00 | 200,000.00 | 0.97 |
45 | 519956 | ³¤ÐÅø»ìºÏC | 4,446,000.00 | 200,000.00 | 0.97 |
46 | 007509 | »ªÉÌÈó·á»ìºÏC | 4,041,414.00 | 181,800.00 | 0.58 |
47 | 003598 | »ªÉÌÈó·á»ìºÏA | 4,041,414.00 | 181,800.00 | 0.58 |
48 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 3,853,703.88 | 173,356.00 | 0.43 |
49 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 3,741,309.00 | 168,300.00 | 0.16 |
50 | 159820 | ÌìºëÖÐÖ¤500ETF | 3,563,469.00 | 160,300.00 | 0.16 |
51 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 3,198,897.00 | 143,900.00 | 0.04 |
52 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,118,869.00 | 140,300.00 | 0.06 |
53 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,118,869.00 | 140,300.00 | 0.06 |
54 | 003638 | °²ÐÅÓÀöÎÔöǿծȯC | 2,794,311.00 | 125,700.00 | 0.02 |
55 | 003637 | °²ÐÅÓÀöÎÔöǿծȯA | 2,794,311.00 | 125,700.00 | 0.02 |
56 | 007665 | ÓÀÓ®´´Òµ°åÖ¸ÊýC | 2,716,728.30 | 122,210.00 | 0.33 |
57 | 007664 | ÓÀÓ®´´Òµ°åÖ¸ÊýA | 2,716,728.30 | 122,210.00 | 0.33 |
58 | 750001 | °²ÐÅÁé»îÅäÖûìºÏ | 2,658,708.00 | 119,600.00 | 0.15 |
59 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 2,458,504.62 | 110,594.00 | 0.93 |
60 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 2,458,504.62 | 110,594.00 | 0.93 |
61 | 005287 | º£¸»Í¨´´Òµ°åÔöÇ¿C | 2,300,805.00 | 103,500.00 | 0.31 |
62 | 005288 | º£¸»Í¨´´Òµ°åÔöÇ¿A | 2,300,805.00 | 103,500.00 | 0.31 |
63 | 159982 | Åô»ªÖÐÖ¤500ETF | 2,209,662.00 | 99,400.00 | 0.16 |
64 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 2,194,101.00 | 98,700.00 | 0.15 |
65 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê» |