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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 588000 | »ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF | 1,020,757,305.85 | 15,520,105.00 | 2.01 |
2 | 588080 | Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF | 338,733,915.60 | 5,150,280.00 | 2.00 |
3 | 588050 | ¹¤ÒøÉÏÖ¤¿Æ´´°å50³É·ÝETF | 109,430,099.10 | 1,663,830.00 | 1.99 |
4 | 004666 | ³¤³Ç¾Ã¼Î´´Ð³ɳ¤»ìºÏ | 105,232,000.00 | 1,600,000.00 | 2.63 |
5 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 90,314,443.22 | 1,373,186.00 | 3.71 |
6 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 82,587,586.31 | 1,255,703.00 | 1.42 |
7 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 82,587,586.31 | 1,255,703.00 | 1.42 |
8 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 78,927,617.35 | 1,200,055.00 | 0.51 |
9 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 78,927,617.35 | 1,200,055.00 | 0.51 |
10 | 008792 | ÕÐÉÌ°²»ªÕ®È¯C | 72,288,135.85 | 1,099,105.00 | 0.25 |
11 | 008791 | ÕÐÉÌ°²»ªÕ®È¯A | 72,288,135.85 | 1,099,105.00 | 0.25 |
12 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 71,039,623.94 | 1,080,122.00 | 0.09 |
13 | 588090 | »ªÌ©°ØÈðÉÏÖ¤¿Æ´´°å50³É·ÝETF | 71,035,875.05 | 1,080,065.00 | 2.00 |
14 | 004933 | ÕÐÉÌ·áÍØÁé»î»ìºÏC | 47,809,988.79 | 726,927.00 | 4.82 |
15 | 004932 | ÕÐÉÌ·áÍØÁé»î»ìºÏA | 47,809,988.79 | 726,927.00 | 4.82 |
16 | 159998 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 31,791,442.21 | 483,373.00 | 1.54 |
17 | 510330 | »ªÏÄ»¦Éî300ETF | 23,343,022.63 | 354,919.00 | 0.09 |
18 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 20,639,020.62 | 313,806.00 | 0.97 |
19 | 159919 | ¼Îʵ»¦Éî300ETF | 19,982,964.87 | 303,831.00 | 0.10 |
20 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 19,731,000.00 | 300,000.00 | 0.82 |
21 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 19,731,000.00 | 300,000.00 | 0.82 |
22 | 512720 | ¹úÌ©ÖÐÖ¤¼ÆËã»úÖ÷ÌâETF | 18,766,285.64 | 285,332.00 | 1.51 |
23 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 16,205,991.08 | 246,404.00 | 1.91 |
24 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 16,205,991.08 | 246,404.00 | 1.91 |
25 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 16,034,397.15 | 243,795.00 | 1.91 |
26 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 16,034,397.15 | 243,795.00 | 1.91 |
27 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 15,058,633.43 | 228,959.00 | 0.09 |
28 | 002657 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏA | 14,956,098.00 | 227,400.00 | 0.78 |
29 | 002658 | ÕÐÉÌ°²Ô£Áé»îÅäÖûìºÏC | 14,956,098.00 | 227,400.00 | 0.78 |
30 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 13,962,971.00 | 212,300.00 | 0.89 |
31 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 13,962,971.00 | 212,300.00 | 0.89 |
32 | 002819 | ÕÐÉÌ·áÃÀ»ìºÏA | 10,747,804.55 | 163,415.00 | 1.93 |
33 | 002820 | ÕÐÉÌ·áÃÀ»ìºÏC | 10,747,804.55 | 163,415.00 | 1.93 |
34 | 002389 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏA | 9,928,441.89 | 150,957.00 | 1.93 |
35 | 002390 | ÕÐÉÌ°²µÂÁé»îÅäÖûìºÏC | 9,928,441.89 | 150,957.00 | 1.93 |
36 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 9,582,689.00 | 145,700.00 | 0.41 |
37 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 8,946,758.87 | 136,031.00 | 0.94 |
38 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 8,946,758.87 | 136,031.00 | 0.94 |
39 | 165523 | ÐųÏÖÐÖ¤ÐÅÏ¢°²È«Ö¸Êý·Ö¼¶ | 7,820,381.85 | 118,905.00 | 2.07 |
40 | 009914 | ¸»¹ú³É³¤¶¯Á¦»ìºÏ | 7,465,026.54 | 113,502.00 | 1.09 |
41 | 005763 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC | 7,197,934.57 | 109,441.00 | 0.33 |
42 | 004616 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA | 7,197,934.57 | 109,441.00 | 0.33 |
43 | 515330 | Ììºë»¦Éî300ETF | 6,602,058.37 | 100,381.00 | 0.10 |
44 | 002777 | ÕÐÉÌ°²ÈÙ»ìºÏC | 5,886,151.92 | 89,496.00 | 1.97 |
45 | 002776 | ÕÐÉÌ°²ÈÙ»ìºÏA | 5,886,151.92 | 89,496.00 | 1.97 |
46 | 000940 | ¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ | 5,840,967.93 | 88,809.00 | 1.06 |
47 | 008936 | ÖÐÒø²úҵծծȯC | 5,630,767.01 | 85,613.00 | 0.65 |
48 | 163827 | ÖÐÒø²úҵծծȯA | 5,630,767.01 | 85,613.00 | 0.65 |
49 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 5,610,181.00 | 85,300.00 | 0.14 |
50 | 004142 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏA | 5,360,123.46 | 81,498.00 | 2.71 |
51 | 004143 | ÕÐÉÌÊ¢ºÏÁé»î»ìºÏC | 5,360,123.46 | 81,498.00 | 2.71 |
52 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 5,043,769.76 | 76,688.00 | 0.64 |
53 | 001540 | ÕãÉÌ»ã½ðתÐÍÇý¶¯»ìºÏ | 4,660,396.43 | 70,859.00 | 5.41 |
54 | 002064 | »ª¸»²úÒµÉý¼¶Áé»îÅäÖûìºÏ | 4,603,900.00 | 70,000.00 | 0.70 |
55 | 410001 | »ª¸»¾ºÕùÁ¦ÓÅÑ¡»ìºÏ | 4,603,900.00 | 70,000.00 | 0.46 |
56 | 009008 | ƽ°²¿Æ¼¼´´Ð»ìºÏA | 4,317,077.03 | 65,639.00 | 1.25 |
57 | 009009 | ƽ°²¿Æ¼¼´´Ð»ìºÏC | 4,317,077.03 | 65,639.00 | 1.25 |
58 | 100039 | ¸»¹úͨÕÍͨËõÖ÷ÌâÂÖ¶¯»ìºÏ | 3,566,772.87 | 54,231.00 | 1.09 |
59 | 515380 | Ì©¿µ»¦Éî300ETF | 3,485,810.00 | 53,000.00 | 0.10 |
60 | 501099 | ƽ°²¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 3,404,189.43 | 51,759.00 | 1.25 |
61 | 400027 | ¶«·½Ë«Õ®ÌíÀûծȯA | 2,630,800.00 | 40,000.00 | 0.20 |
62 | 400029 | ¶«·½Ë«Õ®ÌíÀûծȯC | 2,630,800.00 | 40,000.00 | 0.20 |
63 | 163816 | ÖÐÒøתծÔöǿծȯA | 2,567,989.65 | 39,045.00 | 1.07 |
64 | 163817 | ÖÐÒøתծÔöǿծȯB | 2,567,989.65 | 39,045.00 | 1.07 |
65 | 002364 | »ª°²°²¿µÁé»îÅ |