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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 1,429,344.36 | 375,156.00 | 0.05 |
2 | 002387 | ¹¤Òø»¦¸ÛÉî¹ÉƱA | 1,429,344.36 | 375,156.00 | 0.04 |
3 | 007512 | ¹¤Òø»¦¸ÛÉî¹ÉƱC | 1,429,344.36 | 375,156.00 | 0.04 |
4 | 000031 | »ªÏĸ´ÐË»ìºÏ | 1,429,344.36 | 375,156.00 | 0.04 |
5 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 1,429,344.36 | 375,156.00 | 0.01 |
6 | 004237 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏC | 1,429,344.36 | 375,156.00 | 0.01 |
7 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 1,429,344.36 | 375,156.00 | 0.02 |
8 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 1,429,344.36 | 375,156.00 | 0.01 |
9 | 002560 | ŵ°²ºÍöλìºÏ | 1,429,344.36 | 375,156.00 | 0.02 |
10 | 001890 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE | 1,429,344.36 | 375,156.00 | 0.02 |
11 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 1,429,344.36 | 375,156.00 | 0.01 |
12 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 1,429,344.36 | 375,156.00 | 0.10 |
13 | 001117 | ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA | 1,429,344.36 | 375,156.00 | 0.02 |
14 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 1,429,344.36 | 375,156.00 | 0.04 |
15 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 1,429,344.36 | 375,156.00 | 0.02 |
16 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 1,429,344.36 | 375,156.00 | 0.10 |
17 | 320007 | ŵ°²³É³¤»ìºÏ | 1,429,344.36 | 375,156.00 | 0.01 |
18 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 1,429,344.36 | 375,156.00 | 0.03 |
19 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 1,429,344.36 | 375,156.00 | 0.01 |
20 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 1,429,344.36 | 375,156.00 | 0.06 |
21 | 009011 | »ªÏÄî£ÑôÒ»Äê³ÖÓлìºÏ | 1,429,344.36 | 375,156.00 | 0.05 |
22 | 009199 | Íò¼Ò¼ÛÖµÓÅÊÆÒ»Äê³ÖÓÐÆÚ»ìºÏ | 1,429,344.36 | 375,156.00 | 0.07 |
23 | 005450 | »ªÏÄÎÈÊ¢»ìºÏ | 1,429,344.36 | 375,156.00 | 0.04 |
24 | 006530 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏC | 1,429,344.36 | 375,156.00 | 0.02 |
25 | 006529 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏA | 1,429,344.36 | 375,156.00 | 0.02 |
26 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 1,429,344.36 | 375,156.00 | 0.03 |
27 | 007350 | »ªÏĿƼ¼´´Ð»ìºÏC | 1,429,344.36 | 375,156.00 | 0.07 |
28 | 007349 | »ªÏĿƼ¼´´Ð»ìºÏA | 1,429,344.36 | 375,156.00 | 0.07 |
29 | 005094 | Íò¼ÒÕéÑ¡»ìºÏ | 1,429,344.36 | 375,156.00 | 0.05 |
30 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 1,429,344.36 | 375,156.00 | 0.03 |
31 | 005787 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)C | 1,429,344.36 | 375,156.00 | 0.01 |
32 | 001702 | ¶«·½´´Ð¿Ƽ¼»ìºÏ | 1,373,070.96 | 375,156.00 | 0.08 |
33 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 1,363,730.64 | 372,604.00 | 0.09 |
34 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 1,363,730.64 | 372,604.00 | 0.09 |
35 | 519196 | Íò¼ÒÐÂÐËÀ¶³ï»ìºÏ | 1,360,733.88 | 357,148.00 | 0.10 |
36 | 009937 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏA | 1,341,078.09 | 351,989.00 | 0.07 |
37 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 1,341,078.09 | 351,989.00 | 0.09 |
38 | 009938 | ¶«·½ÐÀÒæÒ»Äê³ÖÓÐÆÚ»ìºÏC | 1,341,078.09 | 351,989.00 | 0.07 |
39 | 010390 | Ò×·½´ï¿ÆÒæ»ìºÏC | 1,268,027.28 | 375,156.00 | 0.05 |
40 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 1,268,027.28 | 375,156.00 | 0.01 |
41 | 009900 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏA | 1,268,027.28 | 375,156.00 | 0.02 |
42 | 010389 | Ò×·½´ï¿ÆÒæ»ìºÏA | 1,268,027.28 | 375,156.00 | 0.05 |
43 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 1,268,027.28 | 375,156.00 | 0.07 |
44 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 1,268,027.28 | 375,156.00 | 0.01 |
45 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 1,268,027.28 | 375,156.00 | 0.03 |
46 | 009190 | ¾°Ë³³¤³ÇºËÐÄÓÅÑ¡Ò»Äê³ÖÓÐÆÚ»ìºÏ | 1,268,027.28 | 375,156.00 | 0.04 |
47 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 1,268,027.28 | 375,156.00 | 0.02 |
48 | 161720 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶ | 1,268,027.28 | 375,156.00 | 0.04 |
49 | 009454 | ´´½ðºÏÐÅ»ãÈÚÒ»Ä궨¿ª»ìºÏA | 1,268,027.28 | 375,156.00 | 0.18 |
50 | 009455 | ´´½ðºÏÐÅ»ãÈÚÒ»Ä궨¿ª»ìºÏC | 1,268,027.28 | 375,156.00 | 0.18 |
51 | 001042 | »ªÏÄÁìÏȹÉƱ | 1,268,027.28 | 375,156.00 | 0.08 |
52 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 1,268,027.28 | 375,156.00 | 0.03 |
53 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 1,268,027.28 | 375,156.00 | 0.07 |
54 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 1,268,027.28 | 375,156.00 | 0.02 |
55 | 159992 | Òø»ªÖÐÖ¤´´ÐÂÒ©²úÒµETF | 1,268,027.28 | 375,156.00 | 0.04 |
56 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 1,268,027.28 | 375,156.00 | 0.02 |
57 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 1,268,027.28 | 375,156.00 | 0.05 |
58 | 000595 | ¼Îʵ̩ºÍ»ìºÏ | 1,268,027.28 | 375,156.00 | 0.02 |
59 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 1,268,027.28 | 375,156.00 | 0.04 |
60 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 1,268,027.28 | 375,156.00 | 0.04 |
61 | 240001 | »ª±¦±¦¿µÏû·ÑÆ·»ìºÏ | 1,268,027.28 | 375,156.00 | 0.08 |
62 | 009101 | °²ÐÅÎȽ¡ÔöÀû»ìºÏC | 1,268,027.28 | 375,156.00 | 0.01 |
63 | 009100 | °²ÐÅÎȽ¡ÔöÀû»ìºÏA | 1,268,027.28 | 375,156.00 | 0.01 |
64 | 009983 | ÓÀÓ®¸Û¹ÉͨƷÖÊÉú»î»ÛÑ¡»ìºÏ | 1,268,027.28 | 375,156.00 | 0.07 |
65 | 481010 | ¹¤ÒøÖÐСŠ|