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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 180003 | Òø»ª-µÀÇí˹88Ö¸ÊýA | 93,689,115.52 | 7,704,697.00 | 4.35 |
2 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 51,072,000.00 | 4,200,000.00 | 2.74 |
3 | 257020 | ¹úÁª°²¾«Ñ¡»ìºÏ | 47,326,720.00 | 3,892,000.00 | 3.95 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 37,661,708.80 | 3,097,180.00 | 0.10 |
5 | 590005 | ÖÐÓʺËÐÄÖ÷Ìâ»ìºÏ | 35,264,000.00 | 2,900,000.00 | 4.05 |
6 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 34,046,990.72 | 2,799,917.00 | 0.72 |
7 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 34,046,990.72 | 2,799,917.00 | 0.72 |
8 | 510330 | »ªÏÄ»¦Éî300ETF | 27,568,410.24 | 2,267,139.00 | 0.10 |
9 | 159919 | ¼Îʵ»¦Éî300ETF | 27,112,422.40 | 2,229,640.00 | 0.10 |
10 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 19,354,585.60 | 1,591,660.00 | 0.52 |
11 | 005498 | Òø»ª»ý¼«³É³¤»ìºÏ | 15,318,231.68 | 1,259,723.00 | 2.92 |
12 | 001167 | ½ðÓ¥¿Æ¼¼´´Ð¹ÉƱ | 14,641,552.00 | 1,204,075.00 | 2.84 |
13 | 590008 | ÖÐÓÊÕ½ÂÔÐÂÐ˲úÒµ»ìºÏ | 12,160,000.00 | 1,000,000.00 | 0.49 |
14 | 001703 | Òø»ª»¦¸ÛÉîÔö³¤¹ÉƱ | 11,819,714.56 | 972,016.00 | 5.77 |
15 | 002326 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏC | 10,921,406.72 | 898,142.00 | 2.85 |
16 | 001280 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏA | 10,921,406.72 | 898,142.00 | 2.85 |
17 | 000512 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿A | 9,948,825.60 | 818,160.00 | 0.86 |
18 | 002063 | ¹úÌ©»¦Éî300Ö¸ÊýÔöÇ¿C | 9,948,825.60 | 818,160.00 | 0.86 |
19 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 9,244,068.48 | 760,203.00 | 0.75 |
20 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 9,198,067.20 | 756,420.00 | 0.10 |
21 | 168301 | ¶«º£ÏéÁú»ìºÏ(LOF) | 8,103,910.40 | 666,440.00 | 2.59 |
22 | 050201 | ²©Ê±¼ÛÖµÔö³¤·¡ºÅ»ìºÏ | 7,074,152.96 | 581,756.00 | 0.52 |
23 | 510390 | ƽ°²»¦Éî300ETF | 5,628,620.80 | 462,880.00 | 0.10 |
24 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 5,094,067.20 | 418,920.00 | 0.11 |
25 | 002686 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏC | 4,603,289.60 | 378,560.00 | 0.98 |
26 | 002685 | ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏA | 4,603,289.60 | 378,560.00 | 0.98 |
27 | 001541 | »ãÌí¸»ÃñӪж¯Á¦¹ÉƱ | 4,426,240.00 | 364,000.00 | 1.17 |
28 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 4,039,795.20 | 332,220.00 | 0.17 |
29 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 4,039,795.20 | 332,220.00 | 0.17 |
30 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 3,764,006.40 | 309,540.00 | 0.10 |
31 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 3,764,006.40 | 309,540.00 | 0.10 |
32 | 510360 | ¹ã·¢»¦Éî300ETF | 3,456,929.92 | 284,287.00 | 0.10 |
33 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 3,405,772.80 | 280,080.00 | 0.10 |
34 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 3,405,772.80 | 280,080.00 | 0.10 |
35 | 000417 | ¹úÁª°²Ð¾«Ñ¡»ìºÏ | 3,404,800.00 | 280,000.00 | 4.62 |
36 | 001224 | ÖÐÓÊÐÂ˼·Áé»îÅäÖûìºÏ | 3,064,320.00 | 252,000.00 | 3.10 |
37 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 2,764,454.40 | 227,340.00 | 0.15 |
38 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 2,533,171.20 | 208,320.00 | 1.49 |
39 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 2,483,801.60 | 204,260.00 | 0.12 |
40 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 2,483,801.60 | 204,260.00 | 0.12 |
41 | 003001 | ÕÐÉÌ·áµÂ»ìºÏC | 2,405,491.20 | 197,820.00 | 2.02 |
42 | 003000 | ÕÐÉÌ·áµÂ»ìºÏA | 2,405,491.20 | 197,820.00 | 2.02 |
43 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 2,339,450.24 | 192,389.00 | 0.17 |
44 | 001264 | Òø»ªºãÀûÁé»îÅäÖûìºÏA | 2,322,073.60 | 190,960.00 | 4.45 |
45 | 002327 | Òø»ªºãÀûÁé»îÅäÖûìºÏC | 2,322,073.60 | 190,960.00 | 4.45 |
46 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 2,235,008.00 | 183,800.00 | 0.10 |
47 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 2,235,008.00 | 183,800.00 | 0.10 |
48 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 1,945,600.00 | 160,000.00 | 0.29 |
49 | 000545 | ÖÐÓʺËÐľºÕùÁé»îÅäÖûìºÏ | 1,700,867.84 | 139,874.00 | 0.31 |
50 | 159925 | ÄÏ·½»¦Éî300ETF | 1,636,006.40 | 134,540.00 | 0.10 |
51 | 005545 | ÖÐÒø¸Ä¸ïºìÀûÁé»îÅäÖûìºÏ | 1,469,171.20 | 120,820.00 | 1.31 |
52 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 1,400,345.60 | 115,160.00 | 0.18 |
53 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 1,387,456.00 | 114,100.00 | 0.18 |
54 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 1,368,729.60 | 112,560.00 | 0.67 |
55 | 510290 | ÄÏ·½ÉÏÖ¤380ETF | 1,232,537.60 | 101,360.00 | 0.59 |
56 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 1,157,717.12 | 95,207.00 | 0.18 |
57 | 002227 | ³¤³ÇÐÂÓÅÑ¡»ìºÏA | 1,079,321.60 | 88,760.00 | 0.15 |
58 | 002228 | ³¤³ÇÐÂÓÅÑ¡»ìºÏC | 1,079,321.60 | 88,760.00 | 0.15 |
59 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 1,014,630.40 | 83,440.00 | 2.04 |
60 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 972,313.60 | 79,960.00 | 0.17 |
61 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 920,998.40 | 75,740.00 | 0.17 |
62 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 907,622.40 | 74,640.00 | 0.54 |
63 | 257050 | ¹úÁª°²Ö÷ÌâÇý¶¯»ìºÏ | 902,272.00 | 74,200.00 | 0.99 |
64 | 002224 | ÖÐÓʾø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 889,625.60 | 73,160.00 | 0.31 |
65 | 660008 | Å©Òø»ãÀí»¦É |