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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 110,613,348.75 | 5,806,475.00 | 0.25 |
2 | 000480 | ¶«·½ºìж¯Á¦»ìºÏ | 94,759,024.35 | 4,974,227.00 | 3.02 |
3 | 000001 | »ªÏijɳ¤»ìºÏ | 76,785,387.45 | 4,030,729.00 | 1.67 |
4 | 000849 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏA | 64,714,297.80 | 3,397,076.00 | 6.53 |
5 | 000850 | »ã·á½úÐÅË«ºË²ßÂÔ»ìºÏC | 64,714,297.80 | 3,397,076.00 | 6.53 |
6 | 001338 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏC | 56,959,690.50 | 2,990,010.00 | 1.16 |
7 | 001316 | °²ÐÅÎȽ¡ÔöÖµ»ìºÏA | 56,959,690.50 | 2,990,010.00 | 1.16 |
8 | 001564 | ¶«·½ºì¾©¶«´óÊý¾Ý»ìºÏ | 40,862,497.65 | 2,145,013.00 | 2.61 |
9 | 007725 | ÕÐÉÌÈðÎÄ»ìºÏA | 33,508,950.00 | 1,759,000.00 | 1.43 |
10 | 007726 | ÕÐÉÌÈðÎÄ»ìºÏC | 33,508,950.00 | 1,759,000.00 | 1.43 |
11 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 33,387,030.00 | 1,752,600.00 | 1.00 |
12 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 33,387,030.00 | 1,752,600.00 | 1.00 |
13 | 002376 | ¹úÊÙ°²±£ºËÐIJúÒµÁé»îÅäÖûìºÏ | 30,478,456.95 | 1,599,919.00 | 2.92 |
14 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 29,649,077.10 | 1,556,382.00 | 0.75 |
15 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 29,251,998.90 | 1,535,538.00 | 0.50 |
16 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 28,746,450.00 | 1,509,000.00 | 1.15 |
17 | 501029 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)A | 23,340,326.70 | 1,225,214.00 | 1.02 |
18 | 005125 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)C | 23,340,326.70 | 1,225,214.00 | 1.02 |
19 | 001710 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏA | 20,955,952.50 | 1,100,050.00 | 0.97 |
20 | 001711 | °²ÐÅÐÂÇ÷ÊÆ»ìºÏC | 20,955,952.50 | 1,100,050.00 | 0.97 |
21 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 20,654,010.00 | 1,084,200.00 | 1.97 |
22 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 20,654,010.00 | 1,084,200.00 | 1.97 |
23 | 007801 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýC | 19,461,480.00 | 1,021,600.00 | 1.07 |
24 | 090010 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýA | 19,461,480.00 | 1,021,600.00 | 1.07 |
25 | 519908 | »ªÏÄÐË»ª»ìºÏA | 18,869,025.00 | 990,500.00 | 2.47 |
26 | 960004 | »ªÏÄÐË»ª»ìºÏH | 18,869,025.00 | 990,500.00 | 2.47 |
27 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 17,282,083.80 | 907,196.00 | 1.15 |
28 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 16,862,259.90 | 885,158.00 | 0.92 |
29 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 16,663,035.00 | 874,700.00 | 0.28 |
30 | 001166 | ½¨ÐÅ»·±£²úÒµ¹ÉƱ | 15,199,995.00 | 797,900.00 | 0.78 |
31 | 512500 | »ªÏÄÖÐÖ¤500ETF | 14,087,379.75 | 739,495.00 | 0.25 |
32 | 002011 | »ªÏĺìÀû»ìºÏ | 13,909,929.00 | 730,180.00 | 0.17 |
33 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 13,764,482.25 | 722,545.00 | 0.27 |
34 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 13,373,100.00 | 702,000.00 | 1.98 |
35 | 003834 | »ªÏÄÄÜÔ´¸ïйÉƱ | 12,492,990.00 | 655,800.00 | 1.34 |
36 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 10,860,405.00 | 570,100.00 | 0.18 |
37 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 10,860,405.00 | 570,100.00 | 0.18 |
38 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 9,978,390.00 | 523,800.00 | 0.85 |
39 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 9,978,390.00 | 523,800.00 | 0.85 |
40 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 9,037,110.45 | 474,389.00 | 0.49 |
41 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 8,598,998.55 | 451,391.00 | 0.25 |
42 | 240008 | »ª±¦ÊÕÒæÔö³¤»ìºÏ | 8,110,975.65 | 425,773.00 | 0.96 |
43 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 8,027,117.55 | 421,371.00 | 0.44 |
44 | 007085 | ÕÐÉÌÈðÇì»ìºÏC | 7,315,200.00 | 384,000.00 | 1.41 |
45 | 002574 | ÕÐÉÌÈðÇì»ìºÏA | 7,315,200.00 | 384,000.00 | 1.41 |
46 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 7,124,700.00 | 374,000.00 | 0.23 |
47 | 001088 | »ª±¦¹ú²ßµ¼Ïò»ìºÏ | 6,924,789.30 | 363,506.00 | 0.98 |
48 | 540009 | »ã·á½úÐÅÏû·ÑºìÀû¹ÉƱ | 6,810,375.00 | 357,500.00 | 2.64 |
49 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 6,501,765.00 | 341,300.00 | 0.97 |
50 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 6,501,269.70 | 341,274.00 | 0.44 |
51 | 512650 | Ìí¸»ÖÐÖ¤³¤Èý½ÇETF | 6,334,125.00 | 332,500.00 | 0.13 |
52 | 510590 | ƽ°²ÖÐÖ¤500ETF | 6,305,550.00 | 331,000.00 | 0.26 |
53 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 6,183,630.00 | 324,600.00 | 1.34 |
54 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 6,183,630.00 | 324,600.00 | 1.34 |
55 | 000916 | Ç°º£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 5,886,145.20 | 308,984.00 | 0.91 |
56 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 5,686,444.05 | 298,501.00 | 0.25 |
57 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 5,686,444.05 | 298,501.00 | 0.25 |
58 | 512890 | »ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | 5,072,272.05 | 266,261.00 | 2.35 |
59 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 4,707,255.00 | 247,100.00 | 0.24 |
60 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 4,475,549.85 | 234,937.00 | 0.03 |
61 | 002103 | ÕÐÉÌ¿µÌ©»ìºÏ | 3,914,775.00 | 205,500.00 | 1.41 |
62 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 3,759,422.25 | 197,345.00 | 0.13 |
63 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 3,759,422.25 | 197,345.00 | 0.13 |
64 | 001173 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏA | 3,280,410.00 | 172,200.00 | 2.17 |
65 | 001174 | Ö |