ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 55,149,517.44 | 51,064,368.00 | 0.16 |
2 | 510180 | »ª°²ÉÏÖ¤180ETF | 51,563,076.12 | 47,743,589.00 | 0.27 |
3 | 510330 | »ªÏÄ»¦Éî300ETF | 44,563,311.00 | 41,262,325.00 | 0.16 |
4 | 159919 | ¼Îʵ»¦Éî300ETF | 37,514,961.00 | 34,736,075.00 | 0.17 |
5 | 502024 | Åô»ª¸ÖÌú·Ö¼¶A | 24,737,616.00 | 22,905,200.00 | 9.39 |
6 | 502025 | Åô»ª¸ÖÌú·Ö¼¶B | 24,737,616.00 | 22,905,200.00 | 9.39 |
7 | 502023 | Åô»ª¸ÖÌú·Ö¼¶ | 24,737,616.00 | 22,905,200.00 | 9.39 |
8 | 150287 | ÖÐÈÚ¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý·Ö¼¶A | 18,282,838.32 | 16,928,554.00 | 9.20 |
9 | 150288 | ÖÐÈÚ¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý·Ö¼¶B | 18,282,838.32 | 16,928,554.00 | 9.20 |
10 | 515210 | ¹úÌ©ÖÐÖ¤¸ÖÌúETF | 15,970,500.00 | 14,787,500.00 | 9.23 |
11 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 12,687,818.40 | 11,747,980.00 | 0.16 |
12 | 515380 | Ì©¿µ»¦Éî300ETF | 12,349,260.00 | 11,434,500.00 | 0.16 |
13 | 515330 | Ììºë»¦Éî300ETF | 9,670,104.00 | 8,953,800.00 | 0.17 |
14 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 9,412,092.00 | 8,714,900.00 | 0.19 |
15 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 9,412,092.00 | 8,714,900.00 | 0.19 |
16 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 8,907,019.20 | 8,247,240.00 | 0.17 |
17 | 515150 | ¸»¹úÖÐÖ¤¹úÆóÒ»´øһ·ETF | 7,320,456.00 | 6,778,200.00 | 0.32 |
18 | 510360 | ¹ã·¢»¦Éî300ETF | 5,916,765.96 | 5,478,487.00 | 0.16 |
19 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 5,816,448.00 | 5,385,600.00 | 0.16 |
20 | 515990 | Ìí¸»ÖÐÖ¤¹úÆóÒ»´øһ·ETF | 5,681,448.00 | 5,260,600.00 | 0.32 |
21 | 150273 | Åô»ªÒ»´øһ··Ö¼¶A | 5,405,616.00 | 5,005,200.00 | 1.63 |
22 | 150274 | Åô»ªÒ»´øһ··Ö¼¶B | 5,405,616.00 | 5,005,200.00 | 1.63 |
23 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 5,203,116.00 | 4,817,700.00 | 0.16 |
24 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 5,203,116.00 | 4,817,700.00 | 0.16 |
25 | 510390 | ƽ°²»¦Éî300ETF | 5,131,836.00 | 4,751,700.00 | 0.16 |
26 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 4,674,326.40 | 4,328,080.00 | 1.09 |
27 | 515110 | Ò×·½´ïÖÐÖ¤¹úÆóÒ»´øһ·ETF | 4,654,260.00 | 4,309,500.00 | 0.32 |
28 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 3,232,224.00 | 2,992,800.00 | 0.11 |
29 | 515660 | ¹úÁª°²»¦Éî300ETF | 3,204,360.00 | 2,967,000.00 | 0.16 |
30 | 519180 | Íò¼Ò180Ö¸Êý | 3,172,597.20 | 2,937,590.00 | 0.25 |
31 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 2,443,684.68 | 2,262,671.00 | 0.15 |
32 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 2,443,684.68 | 2,262,671.00 | 0.15 |
33 | 150265 | ÖÐÈÚÒ»´øһ··Ö¼¶A | 2,328,264.00 | 2,155,800.00 | 1.56 |
34 | 168201 | ÖÐÈÚÒ»´øһ··Ö¼¶ | 2,328,264.00 | 2,155,800.00 | 1.56 |
35 | 150266 | ÖÐÈÚÒ»´øһ··Ö¼¶B | 2,328,264.00 | 2,155,800.00 | 1.56 |
36 | 159925 | ÄÏ·½»¦Éî300ETF | 2,211,716.88 | 2,047,886.00 | 0.16 |
37 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 2,176,800.48 | 2,015,556.00 | 0.12 |
38 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 2,176,800.48 | 2,015,556.00 | 0.12 |
39 | 150275 | °²ÐÅÒ»´øһ··Ö¼¶A | 2,153,304.00 | 1,993,800.00 | 1.62 |
40 | 150276 | °²ÐÅÒ»´øһ··Ö¼¶B | 2,153,304.00 | 1,993,800.00 | 1.62 |
41 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 2,031,048.00 | 1,880,600.00 | 0.14 |
42 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 2,031,048.00 | 1,880,600.00 | 0.14 |
43 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 1,522,346.40 | 1,409,580.00 | 0.16 |
44 | 510130 | ÖÐÅÌETF | 1,516,896.72 | 1,404,534.00 | 0.70 |
45 | 005961 | ²©Ê±Á¿»¯¼ÛÖµ¹ÉƱC | 1,276,344.00 | 1,181,800.00 | 0.26 |
46 | 005960 | ²©Ê±Á¿»¯¼ÛÖµ¹ÉƱA | 1,276,344.00 | 1,181,800.00 | 0.26 |
47 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 1,106,614.44 | 1,024,643.00 | 0.16 |
48 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 1,106,614.44 | 1,024,643.00 | 0.16 |
49 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 1,093,290.48 | 1,012,306.00 | 0.14 |
50 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 796,716.00 | 737,700.00 | 0.16 |
51 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 796,716.00 | 737,700.00 | 0.16 |
52 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 779,328.00 | 721,600.00 | 0.15 |
53 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 769,515.12 | 712,514.00 | 0.16 |
54 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 769,515.12 | 712,514.00 | 0.16 |
55 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 737,980.20 | 683,315.00 | 0.14 |
56 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 707,627.88 | 655,211.00 | 0.16 |
57 | 000368 | »ãÌí¸»»¦Éî300°²ÖÐÖ¸Êý | 650,147.04 | 601,988.00 | 0.19 |
58 | 515780 | ÆÖÒø°²Ê¢MSCIÖйúA¹ÉETF | 644,220.00 | 596,500.00 | 0.15 |
59 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 620,892.00 | 574,900.00 | 0.15 |
60 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 589,356.00 | 545,700.00 | 0.15 |
61 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 589,356.00 | 545,700.00 | 0.15 |
62 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 508,572.00 | 470,900.00 | 0.15 |
63 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 508,572.00 | 470,900.00 | 0.15 |
64 | 515350 | ÃñÉú¼ÓÒø»¦Éî300ETF | 459,108.00 | 425,100.00 | 0.16 |
65 | 160806 | ³¤Ê |