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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 194,340,329.19 | 5,522,601.00 | 0.76 |
2 | 001256 | ãüµÂÓÅÑ¡³É³¤»ìºÏ | 142,998,752.61 | 4,063,619.00 | 3.92 |
3 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 142,396,194.24 | 4,046,496.00 | 2.44 |
4 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 101,354,202.81 | 2,880,199.00 | 4.48 |
5 | 006608 | ãüµÂÑо¿ÓÅÑ¡»ìºÏ | 88,006,671.00 | 2,500,900.00 | 4.14 |
6 | 519994 | ³¤ÐŽðÀûÇ÷ÊÆ»ìºÏ | 75,690,874.80 | 2,150,920.00 | 3.99 |
7 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 70,534,378.53 | 2,004,387.00 | 0.18 |
8 | 001218 | ¹úͶÈðÒø¾«Ñ¡ÊÕÒæ»ìºÏ | 48,873,209.22 | 1,388,838.00 | 4.39 |
9 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 36,354,613.05 | 1,033,095.00 | 0.37 |
10 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 32,537,377.80 | 924,620.00 | 5.21 |
11 | 000970 | ¶«·½ºìî£Ôª»ìºÏ | 30,350,072.97 | 862,463.00 | 2.67 |
12 | 002808 | ãüµÂÓÅÊÆÁ캽»ìºÏ | 27,669,193.20 | 786,280.00 | 3.92 |
13 | 159994 | Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 27,229,318.20 | 773,780.00 | 0.78 |
14 | 121006 | ¹úͶÈðÒøÎȽ¡Ôö³¤»ìºÏ | 26,608,672.17 | 756,143.00 | 3.99 |
15 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 26,529,846.57 | 753,903.00 | 1.82 |
16 | 519996 | ³¤ÐÅÒøÀû¾«Ñ¡»ìºÏ | 26,424,839.61 | 750,919.00 | 3.55 |
17 | 002229 | »ªÏľ¼ÃתÐ͹ÉƱ | 24,082,487.64 | 684,356.00 | 1.50 |
18 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 23,181,623.64 | 658,756.00 | 1.95 |
19 | 240004 | »ª±¦¶¯Á¦×éºÏ»ìºÏ | 19,349,467.83 | 549,857.00 | 1.99 |
20 | 161219 | ¹úͶÈðÒøÐÂÐ˲úÒµ»ìºÏ(LOF) | 17,242,114.68 | 489,972.00 | 3.45 |
21 | 161232 | ¹úͶÈðÒøÈðÊ¢»ìºÏ(LOF) | 16,677,244.80 | 473,920.00 | 3.56 |
22 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 16,116,984.81 | 457,999.00 | 1.66 |
23 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 15,214,713.21 | 432,359.00 | 1.12 |
24 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 14,478,468.03 | 411,437.00 | 1.62 |
25 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 14,421,002.76 | 409,804.00 | 1.17 |
26 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 14,321,626.20 | 406,980.00 | 0.11 |
27 | 233005 | ´óĦǿÊÕÒæծȯ | 13,175,171.19 | 374,401.00 | 0.83 |
28 | 007903 | ³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 13,068,158.40 | 371,360.00 | 1.05 |
29 | 004616 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA | 12,444,591.60 | 353,640.00 | 1.69 |
30 | 005763 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC | 12,444,591.60 | 353,640.00 | 1.69 |
31 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 11,224,202.40 | 318,960.00 | 0.40 |
32 | 006512 | ²©µÀ׿Զ»ìºÏC | 11,043,818.46 | 313,834.00 | 3.28 |
33 | 006511 | ²©µÀ׿Զ»ìºÏA | 11,043,818.46 | 313,834.00 | 3.28 |
34 | 002739 | ãüµÂÔ£¿µÕ®È¯C | 9,340,903.98 | 265,442.00 | 0.27 |
35 | 002738 | ãüµÂÔ£¿µÕ®È¯A | 9,340,903.98 | 265,442.00 | 0.27 |
36 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 9,306,347.40 | 264,460.00 | 1.44 |
37 | 217010 | ÕÐÉÌ´óÅÌÀ¶³ï»ìºÏ | 9,292,447.35 | 264,065.00 | 1.52 |
38 | 005589 | ³¤ÐÅÆóÒµ¾«Ñ¡Á½Ä궨¿ª»ìºÏ | 9,104,849.46 | 258,734.00 | 4.06 |
39 | 512500 | »ªÏÄÖÐÖ¤500ETF | 8,619,262.65 | 244,935.00 | 0.18 |
40 | 005305 | ³¤ÐźÏÀû»ìºÏA | 8,445,600.00 | 240,000.00 | 1.28 |
41 | 005306 | ³¤ÐźÏÀû»ìºÏC | 8,445,600.00 | 240,000.00 | 1.28 |
42 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 8,439,441.75 | 239,825.00 | 0.51 |
43 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 8,439,441.75 | 239,825.00 | 0.51 |
44 | 007685 | »ªÉ̵ç×ÓÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 7,486,602.12 | 212,748.00 | 1.12 |
45 | 515860 | ¼ÎʵÐÂÐ˿Ƽ¼100ETF | 7,410,204.63 | 210,577.00 | 1.18 |
46 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,061,225.40 | 200,660.00 | 1.12 |
47 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,061,225.40 | 200,660.00 | 1.12 |
48 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 7,054,574.49 | 200,471.00 | 0.18 |
49 | 121008 | ¹úͶÈðÒø³É³¤ÓÅÑ¡»ìºÏ | 6,739,588.80 | 191,520.00 | 1.28 |
50 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 6,679,237.95 | 189,805.00 | 1.34 |
51 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 6,625,573.20 | 188,280.00 | 0.05 |
52 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 6,625,573.20 | 188,280.00 | 0.05 |
53 | 007825 | ²©µÀÖ¾Ô¶»ìºÏA | 6,338,141.28 | 180,112.00 | 3.29 |
54 | 007826 | ²©µÀÖ¾Ô¶»ìºÏC | 6,338,141.28 | 180,112.00 | 3.29 |
55 | 162216 | Ì©´ïºêÀû500Ö¸ÊýÔöÇ¿(LOF) | 6,193,440.00 | 176,000.00 | 1.65 |
56 | 006084 | ÈÚͨÑо¿ÓÅÑ¡»ìºÏ | 5,968,224.00 | 169,600.00 | 2.28 |
57 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 5,902,066.80 | 167,720.00 | 0.33 |
58 | 002563 | ãüµÂãü»ã»ìºÏ | 5,828,871.60 | 165,640.00 | 1.03 |
59 | 161233 | ¹úͶÈðÒøÈðÌ©¶à²ßÂÔ»ìºÏ(LOF) | 5,709,929.40 | 162,260.00 | 3.85 |
60 | 167507 | °²ÐÅÉîÛڿƼ¼Ö¸Êý(LOF)C | 5,692,228.83 | 161,757.00 | 1.20 |
61 | 167506 | °²ÐÅÉîÛڿƼ¼Ö¸Êý(LOF)A | 5,692,228.83 | 161,757.00 | 1.20 |
62 | 004608 | ³¤ÐÅÀÖÐÅ»ìºÏA | 5,630,400.00 | 160,000.00 | 0.85 |
63 | 004609 | ³¤ÐÅÀÖÐÅ»ìºÏC | 5,630,400.00 | 160,000.00 | 0.85 |
64 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 5,332,903.74 | 151,546.00 | 1.86 |
65 | 001907 | ¹úͶÈðÒø¾³ìÓ» |