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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512760 | ¹úÌ©CES°ëµ¼ÌåоƬETF | 136,057,185.79 | 4,471,153.00 | 1.20 |
2 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 127,890,717.12 | 4,202,784.00 | 1.40 |
3 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 117,627,165.00 | 3,865,500.00 | 0.80 |
4 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 103,790,917.87 | 3,410,809.00 | 0.26 |
5 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 63,267,013.00 | 2,079,100.00 | 1.07 |
6 | 512710 | ¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF | 39,924,160.00 | 1,312,000.00 | 0.68 |
7 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 39,909,675.32 | 1,311,524.00 | 3.32 |
8 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 30,153,087.00 | 990,900.00 | 0.96 |
9 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 28,147,750.00 | 925,000.00 | 1.83 |
10 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 22,219,986.00 | 730,200.00 | 1.44 |
11 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 21,141,577.23 | 694,761.00 | 0.18 |
12 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 21,018,001.00 | 690,700.00 | 0.29 |
13 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 21,018,001.00 | 690,700.00 | 0.29 |
14 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 18,562,300.00 | 610,000.00 | 2.51 |
15 | 515900 | ²©Ê±ÑëÆó´´ÐÂÇý¶¯ETF | 17,353,163.95 | 570,265.00 | 0.40 |
16 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 16,847,904.23 | 553,661.00 | 1.86 |
17 | 001542 | ¹úÌ©»¥ÁªÍø+¹ÉƱ | 12,947,965.00 | 425,500.00 | 0.97 |
18 | 512500 | »ªÏÄÖÐÖ¤500ETF | 10,942,628.00 | 359,600.00 | 0.28 |
19 | 515680 | ¼ÎʵÑëÆó´´ÐÂÇý¶¯ETF | 10,817,865.00 | 355,500.00 | 0.40 |
20 | 000462 | Å©ÒøÖ÷ÌâÂÖ¶¯»ìºÏ | 9,132,043.00 | 300,100.00 | 1.84 |
21 | 515600 | ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 8,608,890.44 | 282,908.00 | 0.41 |
22 | 007203 | ÒøºÓж¯ÄÜ»ìºÏ | 8,398,680.00 | 276,000.00 | 2.06 |
23 | 000742 | ¹ú̩о¼ÃÁé»îÅäÖûìºÏ | 7,902,671.00 | 259,700.00 | 0.97 |
24 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,844,854.00 | 257,800.00 | 1.43 |
25 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,844,854.00 | 257,800.00 | 1.43 |
26 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 7,677,002.12 | 252,284.00 | 0.91 |
27 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,241,487.96 | 237,972.00 | 0.28 |
28 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 7,119,859.25 | 233,975.00 | 0.27 |
29 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 7,056,990.87 | 231,909.00 | 0.90 |
30 | 519642 | ÒøºÓÖÇÔì»ìºÏ | 7,032,373.00 | 231,100.00 | 2.47 |
31 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 6,037,342.43 | 198,401.00 | 0.17 |
32 | 159820 | ÌìºëÖÐÖ¤500ETF | 5,888,205.00 | 193,500.00 | 0.26 |
33 | 008830 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 5,739,098.00 | 188,600.00 | 0.29 |
34 | 008831 | º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 5,739,098.00 | 188,600.00 | 0.29 |
35 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 5,736,055.00 | 188,500.00 | 0.31 |
36 | 010236 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC | 5,617,378.00 | 184,600.00 | 1.74 |
37 | 005310 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA | 5,617,378.00 | 184,600.00 | 1.74 |
38 | 000039 | Å©Òø¸ßÔö³¤»ìºÏ | 4,880,972.00 | 160,400.00 | 1.91 |
39 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 4,101,964.00 | 134,800.00 | 0.61 |
40 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 4,101,964.00 | 134,800.00 | 0.61 |
41 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 3,582,097.88 | 117,716.00 | 0.19 |
42 | 510590 | ƽ°²ÖÐÖ¤500ETF | 3,511,622.00 | 115,400.00 | 0.27 |
43 | 005819 | ¹úÌ©ÓÅÊÆÐÐÒµ»ìºÏ | 3,371,644.00 | 110,800.00 | 0.97 |
44 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 3,203,183.52 | 105,264.00 | 0.90 |
45 | 002082 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏC | 3,043,000.00 | 100,000.00 | 0.28 |
46 | 001815 | »ªÌ©°ØÈð¼¤Àø¶¯Á¦»ìºÏA | 3,043,000.00 | 100,000.00 | 0.28 |
47 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 2,939,538.00 | 96,600.00 | 0.61 |
48 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 2,939,538.00 | 96,600.00 | 0.61 |
49 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 2,861,941.50 | 94,050.00 | 0.26 |
50 | 160626 | Åô»ªÐÅÏ¢·Ö¼¶ | 2,824,269.16 | 92,812.00 | 0.45 |
51 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 2,522,647.00 | 82,900.00 | 1.09 |
52 | 161611 | ÈÚͨÄÚÐèÇý¶¯»ìºÏ | 2,510,475.00 | 82,500.00 | 0.98 |
53 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 2,486,131.00 | 81,700.00 | 0.71 |
54 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 2,486,131.00 | 81,700.00 | 0.71 |
55 | 610002 | ÐÅ´ï°ÄÒø¾«»ªÅäÖûìºÏ | 2,321,626.42 | 76,294.00 | 0.26 |
56 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 2,109,620.61 | 69,327.00 | 0.33 |
57 | 512260 | »ª°²ÖÐÖ¤500µÍ²¨ETF | 2,017,509.00 | 66,300.00 | 1.48 |
58 | 004513 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿A | 1,982,818.80 | 65,160.00 | 0.44 |
59 | 004512 | º£¸»Í¨»¦Éî300Ö¸ÊýÔöÇ¿C | 1,982,818.80 | 65,160.00 | 0.44 |
60 | 159974 | ¸»¹úÑëÆó´´ÐÂETF | 1,886,660.00 | 62,000.00 | 0.40 |
61 | 005081 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | 1,871,445.00 | 61,500.00 | 0.44 |
62 | 005080 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC | 1,871,445.00 | 61,500.00 | 0.44 |
63 | 515860 | ¼ÎʵÐÂÐ˿Ƽ¼100ETF | 1,789,284.00 | 58,800.00 | 0.52 |
64 | 163116 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)A | 1,772,577.93 | 58,251.00 | 0.48 |
65 | 010531 | ÉêÍ |