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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 199,732,428.58 | 13,624,313.00 | 0.41 |
2 | 009147 | ½¨ÐÅÐÂÄÜÔ´ÐÐÒµ¹ÉƱ | 134,393,189.74 | 9,167,339.00 | 3.01 |
3 | 515880 | ¹úÌ©ÖÐ֤ȫָͨÐÅÉ豸ETF | 105,380,008.88 | 7,188,268.00 | 3.21 |
4 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 65,970,000.00 | 4,500,000.00 | 1.66 |
5 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 51,661,253.60 | 3,523,960.00 | 3.68 |
6 | 510180 | »ª°²ÉÏÖ¤180ETF | 49,357,288.00 | 3,366,800.00 | 0.25 |
7 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 43,980,000.00 | 3,000,000.00 | 0.44 |
8 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 43,980,000.00 | 3,000,000.00 | 0.44 |
9 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 41,883,620.00 | 2,857,000.00 | 0.57 |
10 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 37,768,704.60 | 2,576,310.00 | 1.21 |
11 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 37,756,830.00 | 2,575,500.00 | 0.40 |
12 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 37,756,830.00 | 2,575,500.00 | 0.40 |
13 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 36,648,621.96 | 2,499,906.00 | 1.32 |
14 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 26,971,468.00 | 1,839,800.00 | 0.42 |
15 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 24,235,912.00 | 1,653,200.00 | 4.88 |
16 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 23,618,960.56 | 1,611,116.00 | 2.28 |
17 | 550015 | ÐųÏÖÁÔ¶»ìºÏA | 21,990,000.00 | 1,500,000.00 | 1.38 |
18 | 550016 | ÐųÏÖÁÔ¶»ìºÏC | 21,990,000.00 | 1,500,000.00 | 1.38 |
19 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 21,990,000.00 | 1,500,000.00 | 0.19 |
20 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 21,990,000.00 | 1,500,000.00 | 0.19 |
21 | 005379 | Ìí¸»¼ÛÖµ´´Ô춨¿ª»ìºÏ | 21,989,457.58 | 1,499,963.00 | 0.41 |
22 | 005771 | Òø»ª¿Éתծծȯ | 21,553,117.34 | 1,470,199.00 | 0.77 |
23 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 17,561,214.00 | 1,197,900.00 | 0.32 |
24 | 960029 | ½¨ÐÅË«Ï¢ºìÀûծȯH | 17,357,440.00 | 1,184,000.00 | 0.83 |
25 | 530017 | ½¨ÐÅË«Ï¢ºìÀûծȯA | 17,357,440.00 | 1,184,000.00 | 0.83 |
26 | 531017 | ½¨ÐÅË«Ï¢ºìÀûծȯC | 17,357,440.00 | 1,184,000.00 | 0.83 |
27 | 004128 | Ç°º£ÁªºÏӾ¡»ìºÏA | 16,888,320.00 | 1,152,000.00 | 2.45 |
28 | 007040 | Ç°º£ÁªºÏӾ¡»ìºÏC | 16,888,320.00 | 1,152,000.00 | 2.45 |
29 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 16,419,493.20 | 1,120,020.00 | 0.37 |
30 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 16,126,000.00 | 1,100,000.00 | 1.37 |
31 | 000592 | ½¨ÐŸĸïºìÀû¹ÉƱ | 15,105,678.66 | 1,030,401.00 | 1.77 |
32 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 14,674,660.00 | 1,001,000.00 | 0.57 |
33 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 14,674,660.00 | 1,001,000.00 | 0.57 |
34 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 13,362,648.64 | 911,504.00 | 0.42 |
35 | 008177 | ½¨ÐŸ߹ÉÏ¢Ö÷Ìâ¹ÉƱ | 11,826,661.80 | 806,730.00 | 2.09 |
36 | 070016 | ¼Îʵ¶àԪծȯB | 11,728,000.00 | 800,000.00 | 0.69 |
37 | 070015 | ¼Îʵ¶àԪծȯA | 11,728,000.00 | 800,000.00 | 0.69 |
38 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 11,727,428.26 | 799,961.00 | 0.19 |
39 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 10,701,800.00 | 730,000.00 | 0.35 |
40 | 008513 | ÄÏ·½±¦·á»ìºÏA | 10,160,846.00 | 693,100.00 | 0.39 |
41 | 008514 | ÄÏ·½±¦·á»ìºÏC | 10,160,846.00 | 693,100.00 | 0.39 |
42 | 009141 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏA | 9,700,522.00 | 661,700.00 | 5.54 |
43 | 009142 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏC | 9,700,522.00 | 661,700.00 | 5.54 |
44 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 9,441,040.00 | 644,000.00 | 1.99 |
45 | 159820 | ÌìºëÖÐÖ¤500ETF | 9,438,108.00 | 643,800.00 | 0.41 |
46 | 004427 | ½»ÒøÔöÀûÔöǿծȯA | 9,008,804.56 | 614,516.00 | 0.19 |
47 | 004428 | ½»ÒøÔöÀûÔöǿծȯC | 9,008,804.56 | 614,516.00 | 0.19 |
48 | 004148 | Ô²ÐÅÓÀ·á¶à²ßÂÔ»ìºÏ | 9,004,054.72 | 614,192.00 | 2.89 |
49 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 8,917,678.00 | 608,300.00 | 0.68 |
50 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 8,796,000.00 | 600,000.00 | 0.96 |
51 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 8,793,068.00 | 599,800.00 | 0.40 |
52 | 002376 | ¹úÊÙ°²±£ºËÐIJúÒµÁé»îÅäÖûìºÏ | 8,209,600.00 | 560,000.00 | 1.50 |
53 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 8,070,330.00 | 550,500.00 | 0.90 |
54 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 7,912,002.00 | 539,700.00 | 0.53 |
55 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 7,912,002.00 | 539,700.00 | 0.53 |
56 | 008936 | ÖÐÒø²úҵծծȯC | 7,887,080.00 | 538,000.00 | 0.30 |
57 | 163827 | ÖÐÒø²úҵծծȯA | 7,887,080.00 | 538,000.00 | 0.30 |
58 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 7,330,000.00 | 500,000.00 | 0.34 |
59 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 7,330,000.00 | 500,000.00 | 0.34 |
60 | 004517 | ÄÏ·½°²¿µ»ìºÏ | 7,330,000.00 | 500,000.00 | 0.72 |
61 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 7,177,961.14 | 489,629.00 | 0.39 |
62 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 7,177,961.14 | 489,629.00 | 0.39 |
63 | 004934 | Ô²ÐÅÓÀ·áÏû·ÑÉý¼¶»ìºÏ | 6,175,700.92 | 421,262.00 | 2.61 |
64 | 000986 | ̫ƽÁé»îÅäÖûìºÏ | 5,864,000.00 | 400,000.00 | 0.55 |
65 | 180025 | Òø»ªÐÅÓÃË«À |