ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 515220 | ¹úÌ©ÖÐ֤ú̿ETF | 130,705,564.15 | 7,945,627.00 | 2.61 |
2 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 91,780,422.65 | 5,579,357.00 | 2.40 |
3 | 161724 | ÕÐÉÌÖÐ֤ú̿µÈȨָÊý·Ö¼¶ | 87,625,053.95 | 5,326,751.00 | 3.02 |
4 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 83,924,610.00 | 5,101,800.00 | 3.64 |
5 | 161032 | ¸»¹úÖÐ֤úָ̿Êý·Ö¼¶ | 73,746,517.95 | 4,483,071.00 | 2.45 |
6 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 64,500,482.90 | 3,921,002.00 | 3.34 |
7 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 56,711,375.00 | 3,447,500.00 | 1.86 |
8 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 56,711,375.00 | 3,447,500.00 | 1.86 |
9 | 006259 | Ìí¸»ºìÀûÔö³¤»ìºÏA | 33,451,075.00 | 2,033,500.00 | 1.55 |
10 | 006260 | Ìí¸»ºìÀûÔö³¤»ìºÏC | 33,451,075.00 | 2,033,500.00 | 1.55 |
11 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 32,482,170.00 | 1,974,600.00 | 1.01 |
12 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 31,251,710.00 | 1,899,800.00 | 0.59 |
13 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 31,251,710.00 | 1,899,800.00 | 0.59 |
14 | 168204 | ÖÐÈÚÖÐ֤úָ̿Êý·Ö¼¶ | 24,849,419.35 | 1,510,603.00 | 2.37 |
15 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 23,390,255.00 | 1,421,900.00 | 0.97 |
16 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 22,882,377.70 | 1,391,026.00 | 0.29 |
17 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 21,411,320.00 | 1,301,600.00 | 1.79 |
18 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 18,621,400.00 | 1,132,000.00 | 0.59 |
19 | 002601 | ÖÐÒø֤ȯ¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 17,175,445.00 | 1,044,100.00 | 4.29 |
20 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 16,450,000.00 | 1,000,000.00 | 1.80 |
21 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 15,634,080.00 | 950,400.00 | 1.21 |
22 | 630011 | »ªÉÌÖ÷Ì⾫ѡ»ìºÏ | 14,874,090.00 | 904,200.00 | 3.60 |
23 | 000756 | ½¨ÐÅDZÁ¦ÐÂÀ¶³ï¹ÉƱ | 14,582,925.00 | 886,500.00 | 0.48 |
24 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 13,998,950.00 | 851,000.00 | 0.51 |
25 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 13,998,950.00 | 851,000.00 | 0.51 |
26 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 13,618,955.00 | 827,900.00 | 1.50 |
27 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 12,579,315.00 | 764,700.00 | 1.39 |
28 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 12,071,010.00 | 733,800.00 | 2.00 |
29 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 10,845,485.00 | 659,300.00 | 1.01 |
30 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 10,845,485.00 | 659,300.00 | 1.01 |
31 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 10,671,115.00 | 648,700.00 | 0.37 |
32 | 002431 | ÖÐÒø·áÀû»ìºÏC | 9,948,960.00 | 604,800.00 | 1.32 |
33 | 002430 | ÖÐÒø·áÀû»ìºÏA | 9,948,960.00 | 604,800.00 | 1.32 |
34 | 001858 | ½¨ÐÅöÎÀû»ìºÏ | 9,947,315.00 | 604,700.00 | 1.69 |
35 | 519183 | Íò¼ÒË«ÒýÇæÁé»îÅäÖûìºÏ | 9,715,370.00 | 590,600.00 | 4.05 |
36 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 9,332,085.00 | 567,300.00 | 1.86 |
37 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 9,312,345.00 | 566,100.00 | 1.57 |
38 | 004455 | ÖÐÅ·¿µÔ£»ìºÏC | 9,129,750.00 | 555,000.00 | 0.42 |
39 | 004442 | ÖÐÅ·¿µÔ£»ìºÏA | 9,129,750.00 | 555,000.00 | 0.42 |
40 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 8,124,655.00 | 493,900.00 | 0.65 |
41 | 003850 | ÖÐÒø½õÀû»ìºÏA | 6,920,515.00 | 420,700.00 | 1.52 |
42 | 003851 | ÖÐÒø½õÀû»ìºÏC | 6,920,515.00 | 420,700.00 | 1.52 |
43 | 002616 | ÖÐÒøÒæÀû»ìºÏA | 6,714,034.60 | 408,148.00 | 1.52 |
44 | 002617 | ÖÐÒøÒæÀû»ìºÏC | 6,714,034.60 | 408,148.00 | 1.52 |
45 | 002317 | ÕÐÉÌî£ÒÝ»ìºÏ | 6,708,310.00 | 407,800.00 | 1.07 |
46 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 6,139,140.00 | 373,200.00 | 0.45 |
47 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 6,139,140.00 | 373,200.00 | 0.45 |
48 | 009611 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏA | 6,033,860.00 | 366,800.00 | 0.36 |
49 | 009612 | ÐËÈ«»ãÏíÒ»Äê³ÖÓлìºÏC | 6,033,860.00 | 366,800.00 | 0.36 |
50 | 005943 | ¹¤Òø¾Û¸£»ìºÏA | 5,963,125.00 | 362,500.00 | 1.16 |
51 | 005944 | ¹¤Òø¾Û¸£»ìºÏC | 5,963,125.00 | 362,500.00 | 1.16 |
52 | 770001 | µÂ°îÓÅ»¯ÅäÖûìºÏ | 5,757,500.00 | 350,000.00 | 2.04 |
53 | 001901 | Ç°º£¿ªÔ´»¦¸ÛÉî¡öλìºÏA | 5,757,500.00 | 350,000.00 | 1.18 |
54 | 001902 | Ç°º£¿ªÔ´»¦¸ÛÉî¡öλìºÏC | 5,757,500.00 | 350,000.00 | 1.18 |
55 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 5,321,575.00 | 323,500.00 | 0.29 |
56 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 5,321,575.00 | 323,500.00 | 0.29 |
57 | 008264 | ÄÏ·½ESG¹ÉƱA | 5,283,740.00 | 321,200.00 | 0.59 |
58 | 008265 | ÄÏ·½ESG¹ÉƱC | 5,283,740.00 | 321,200.00 | 0.59 |
59 | 001678 | Ó¢´ó¹úÆó¸Ä¸ï¹ÉƱ | 5,264,000.00 | 320,000.00 | 6.51 |
60 | 009794 | ̫ƽÖÇÑ¡Ò»Ä궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 4,935,000.00 | 300,000.00 | 0.85 |
61 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 4,897,165.00 | 297,700.00 | 0.58 |
62 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 4,479,335.00 | 272,300.00 | 0.17 |
63 | 960005 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏH | 4,392,150.00 | 267,000.00 | 0.47 |
64 | 373010 | ÉÏͶĦ¸ù˫Ϣƽºâ»ìºÏA | 4,392,150.00 | 267,000.00 | 0.47 |
65 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁìº |