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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512880 | ¹úÌ©ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 341,072,934.30 | 68,078,430.00 | 3.94 |
2 | 150201 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶B | 267,181,160.73 | 53,329,573.00 | 3.77 |
3 | 150200 | ÕÐÉÌÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶A | 267,181,160.73 | 53,329,573.00 | 3.77 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 131,926,491.33 | 26,332,633.00 | 0.36 |
5 | 512000 | »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 126,050,066.94 | 25,159,694.00 | 3.96 |
6 | 150171 | ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶A | 115,957,968.03 | 23,145,303.00 | 3.86 |
7 | 150172 | ÉêÍòÁâÐÅÉêÒøÍò¹ú֤ȯÐÐÒµÖ¸Êý·Ö¼¶B | 115,957,968.03 | 23,145,303.00 | 3.86 |
8 | 510330 | »ªÏÄ»¦Éî300ETF | 96,932,863.77 | 19,347,877.00 | 0.36 |
9 | 159919 | ¼Îʵ»¦Éî300ETF | 95,365,615.53 | 19,035,053.00 | 0.36 |
10 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 74,344,697.61 | 14,839,261.00 | 1.11 |
11 | 150223 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶A | 71,488,015.65 | 14,269,065.00 | 3.70 |
12 | 150224 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶B | 71,488,015.65 | 14,269,065.00 | 3.70 |
13 | 150019 | Òø»ªÈñ½ø | 67,003,624.77 | 13,373,977.00 | 1.04 |
14 | 150018 | Òø»ªÎȽø | 67,003,624.77 | 13,373,977.00 | 1.04 |
15 | 512900 | ÄÏ·½ÖÐ֤ȫָ֤ȯETF | 57,089,952.00 | 11,395,200.00 | 3.96 |
16 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 50,311,923.00 | 10,042,300.00 | 0.72 |
17 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 50,311,923.00 | 10,042,300.00 | 0.72 |
18 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 50,311,923.00 | 10,042,300.00 | 0.72 |
19 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 46,494,623.64 | 9,280,364.00 | 0.91 |
20 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 46,494,623.64 | 9,280,364.00 | 0.91 |
21 | 501016 | ¹úÌ©ÖÐÖ¤ÉêÍò֤ȯÐÐÒµÖ¸Êý(LOF) | 43,399,996.74 | 8,662,674.00 | 3.89 |
22 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 37,812,113.28 | 7,547,328.00 | 2.01 |
23 | 006541 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC | 36,072,000.00 | 7,200,000.00 | 0.97 |
24 | 202005 | ÄÏ·½³É·Ý¾«Ñ¡»ìºÏA | 36,072,000.00 | 7,200,000.00 | 0.97 |
25 | 150178 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶B | 33,315,698.40 | 6,649,840.00 | 2.56 |
26 | 150177 | Åô»ªÖ¤È¯±£ÏÕ·Ö¼¶A | 33,315,698.40 | 6,649,840.00 | 2.56 |
27 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 32,182,020.57 | 6,423,557.00 | 0.36 |
28 | 502012 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶B | 30,330,404.73 | 6,053,973.00 | 3.69 |
29 | 502011 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶A | 30,330,404.73 | 6,053,973.00 | 3.69 |
30 | 502010 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶ | 30,330,404.73 | 6,053,973.00 | 3.69 |
31 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 29,592,947.76 | 5,906,776.00 | 0.58 |
32 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 24,573,799.50 | 4,904,950.00 | 1.90 |
33 | 150236 | Åô»ªÖ¤È¯·Ö¼¶B | 20,324,097.06 | 4,056,706.00 | 3.74 |
34 | 150235 | Åô»ªÖ¤È¯·Ö¼¶A | 20,324,097.06 | 4,056,706.00 | 3.74 |
35 | 510390 | ƽ°²»¦Éî300ETF | 19,429,586.61 | 3,878,161.00 | 0.36 |
36 | 501047 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A | 15,442,323.00 | 3,082,300.00 | 3.83 |
37 | 501048 | »ãÌí¸»ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C | 15,442,323.00 | 3,082,300.00 | 3.83 |
38 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 15,211,166.61 | 3,036,161.00 | 0.57 |
39 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 15,211,166.61 | 3,036,161.00 | 0.57 |
40 | 001552 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýA | 14,170,830.09 | 2,828,509.00 | 2.63 |
41 | 001553 | ÌìºëÖÐ֤֤ȯ±£ÏÕÖ¸ÊýC | 14,170,830.09 | 2,828,509.00 | 2.63 |
42 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 13,526,499.00 | 2,699,900.00 | 1.14 |
43 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 13,256,460.00 | 2,646,000.00 | 0.29 |
44 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 13,158,855.18 | 2,626,518.00 | 0.34 |
45 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 13,158,855.18 | 2,626,518.00 | 0.34 |
46 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 12,915,394.23 | 2,577,923.00 | 1.08 |
47 | 006568 | ¹úÁª°²ÐÐÒµÁìÏÈ»ìºÏ | 12,354,660.00 | 2,466,000.00 | 3.09 |
48 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 11,919,927.27 | 2,379,227.00 | 0.34 |
49 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 11,919,927.27 | 2,379,227.00 | 0.34 |
50 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 11,746,947.00 | 2,344,700.00 | 0.04 |
51 | 510360 | ¹ã·¢»¦Éî300ETF | 11,108,497.65 | 2,217,265.00 | 0.32 |
52 | 004497 | Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏC | 10,419,798.00 | 2,079,800.00 | 3.04 |
53 | 004496 | Ç°º£¿ªÔ´¶àÔª²ßÂÔ»ìºÏA | 10,419,798.00 | 2,079,800.00 | 3.04 |
54 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 10,196,978.25 | 2,035,325.00 | 0.42 |
55 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 10,196,978.25 | 2,035,325.00 | 0.42 |
56 | 210009 | ½ðÓ¥ºËÐÄ×ÊÔ´»ìºÏ | 10,020,000.00 | 2,000,000.00 | 1.20 |
57 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 9,085,635.00 | 1,813,500.00 | 0.86 |
58 | 150302 | »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶B | 8,928,877.11 | 1,782,211.00 | 3.74 |
59 | 150301 | »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶A | 8,928,877.11 | 1,782,211.00 | 3.74 |
60 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 8,698,427.13 | 1,736,213.00 | 1.03 |
61 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 8,698,427.13 | 1,736,213.00 | 1.03 |
62 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 7,826,897.55 | 1,562,255.00 | 0.33 |
63 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 7,826,897.55 | 1,562,255.00 | 0.33 |
64 | 671010 | Î÷²¿ÀûµÃ²ßÂÔÓ |