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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 050009 | ²©Ê±ÐÂÐ˳ɳ¤»ìºÏ | 238,203,462.12 | 4,535,481.00 | 7.58 |
2 | 159915 | Ò×·½´ï´´Òµ°åETF | 126,237,229.56 | 2,403,603.00 | 0.55 |
3 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 109,451,049.76 | 2,083,988.00 | 5.87 |
4 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 94,536,000.00 | 1,800,000.00 | 2.78 |
5 | 070010 | ¼ÎʵÖ÷Ìâ»ìºÏ | 89,545,759.68 | 1,704,984.00 | 3.13 |
6 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 88,557,648.40 | 1,686,170.00 | 2.92 |
7 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 88,557,648.40 | 1,686,170.00 | 2.92 |
8 | 001227 | ÖÐÓÊÐÅÏ¢²úÒµÁé»îÅäÖûìºÏ | 69,567,204.20 | 1,324,585.00 | 2.75 |
9 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 49,142,228.72 | 935,686.00 | 4.05 |
10 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 47,262,748.00 | 899,900.00 | 1.59 |
11 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 44,099,153.28 | 839,664.00 | 1.78 |
12 | 320007 | ŵ°²³É³¤»ìºÏ | 39,786,526.00 | 757,550.00 | 3.72 |
13 | 070002 | ¼ÎʵÔö³¤»ìºÏ | 36,077,616.12 | 686,931.00 | 1.62 |
14 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 34,612,360.64 | 659,032.00 | 0.87 |
15 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 33,104,143.80 | 630,315.00 | 3.15 |
16 | 590001 | ÖÐÓʺËÐÄÓÅÑ¡»ìºÏ | 32,838,130.00 | 625,250.00 | 1.54 |
17 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 32,788,236.00 | 624,300.00 | 4.98 |
18 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 30,634,916.00 | 583,300.00 | 1.54 |
19 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 30,414,699.64 | 579,107.00 | 2.54 |
20 | 000654 | »ªÉÌÐÂÈñ²úÒµ»ìºÏ | 28,363,426.00 | 540,050.00 | 1.29 |
21 | 485011 | ¹¤ÒøÈðÐÅË«ÀûծȯB | 26,252,332.08 | 499,854.00 | 0.17 |
22 | 485111 | ¹¤ÒøÈðÐÅË«ÀûծȯA | 26,252,332.08 | 499,854.00 | 0.17 |
23 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 26,188,887.92 | 498,646.00 | 0.50 |
24 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 26,188,887.92 | 498,646.00 | 0.50 |
25 | 519778 | ½»Òø¾¼Ãж¯Á¦»ìºÏ | 24,898,419.00 | 474,075.00 | 2.10 |
26 | 398041 | Öк£Á¿»¯²ßÂÔ»ìºÏ | 24,385,456.16 | 464,308.00 | 7.50 |
27 | 240009 | »ª±¦ÏȽø³É³¤»ìºÏ | 24,008,572.64 | 457,132.00 | 2.70 |
28 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 23,411,210.16 | 445,758.00 | 4.93 |
29 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 18,951,842.00 | 360,850.00 | 1.47 |
30 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 18,951,842.00 | 360,850.00 | 1.47 |
31 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 18,173,653.16 | 346,033.00 | 1.43 |
32 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 17,536,428.00 | 333,900.00 | 0.53 |
33 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 17,536,428.00 | 333,900.00 | 0.53 |
34 | 410003 | »ª¸»³É³¤Ç÷ÊÆ»ìºÏ | 17,331,600.00 | 330,000.00 | 3.51 |
35 | 166801 | ÕãÉ̾۳±ÐÂ˼ά»ìºÏ | 16,498,370.20 | 314,135.00 | 4.05 |
36 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 16,420,378.00 | 312,650.00 | 3.53 |
37 | 100022 | ¸»¹úÌìÈðÇ¿ÊÆ»ìºÏ | 16,241,862.52 | 309,251.00 | 0.63 |
38 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 15,498,652.00 | 295,100.00 | 0.94 |
39 | 240005 | »ª±¦¶à²ßÂÔÔö³¤»ìºÏ | 15,375,545.12 | 292,756.00 | 1.16 |
40 | 000751 | ¼ÎʵÐÂÐ˲úÒµ¹ÉƱ | 14,964,996.28 | 284,939.00 | 2.14 |
41 | 000612 | »ª±¦Éú̬Öйú»ìºÏ | 14,812,425.68 | 282,034.00 | 2.25 |
42 | 002620 | ÖÐÓÊδÀ´ÐÂÀ¶³ïÁé»îÅäÖûìºÏ | 12,683,580.00 | 241,500.00 | 3.15 |
43 | 000601 | »ª±¦´´Ð»ìºÏ | 12,090,944.32 | 230,216.00 | 4.40 |
44 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 12,000,820.00 | 228,500.00 | 1.56 |
45 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 11,412,596.00 | 217,300.00 | 0.93 |
46 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 11,312,808.00 | 215,400.00 | 0.99 |
47 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 11,312,808.00 | 215,400.00 | 0.99 |
48 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 10,504,000.00 | 200,000.00 | 0.69 |
49 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 10,503,632.36 | 199,993.00 | 0.70 |
50 | 000328 | ÉÏͶĦ¸ùתÐͶ¯Á¦»ìºÏ | 10,329,213.44 | 196,672.00 | 2.04 |
51 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 9,623,922.36 | 183,243.00 | 0.32 |
52 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 9,623,922.36 | 183,243.00 | 0.32 |
53 | 001009 | ÉÏͶĦ¸ù°²È«Õ½ÂÔ¹ÉƱ | 9,229,234.56 | 175,728.00 | 1.34 |
54 | 168601 | »ã°²Ô£Ñô¶¨¿ª»ìºÏ | 8,786,596.00 | 167,300.00 | 4.05 |
55 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 8,463,598.00 | 161,150.00 | 2.19 |
56 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 8,346,005.72 | 158,911.00 | 1.98 |
57 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 8,346,005.72 | 158,911.00 | 1.98 |
58 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 8,124,371.32 | 154,691.00 | 1.22 |
59 | 005445 | »ª±¦¼ÛÖµ·¢ÏÖ»ìºÏ | 7,955,624.56 | 151,478.00 | 1.14 |
60 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 7,878,000.00 | 150,000.00 | 1.33 |
61 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 7,878,000.00 | 150,000.00 | 0.93 |
62 | 159948 | ÄÏ·½´´Òµ°åETF | 7,284,629.04 | 138,702.00 | 0.56 |
63 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 6,990,412.00 | 133,100.00 | 0.94 |
64 | 159952 | ¹ã·¢´´Òµ°åETF | 6,767,202.00 | 128,850.00 | 0.40 |
65 | 005335 | ÕãÉÌÈ«¾°Ïû· |