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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 160212 | ¹úÌ©¹ÀÖµÓÅÊÆ»ìºÏ(LOF) | 335,969,783.80 | 63,152,215.00 | 9.00 |
2 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 319,816,827.40 | 60,115,945.00 | 9.02 |
3 | 020003 | ¹úÌ©½ðÁúÐÐÒµ»ìºÏ | 316,871,100.84 | 59,562,237.00 | 9.03 |
4 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 266,003,942.12 | 50,000,741.00 | 6.59 |
5 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 266,003,942.12 | 50,000,741.00 | 6.59 |
6 | 150209 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶A | 259,786,772.00 | 48,832,100.00 | 2.96 |
7 | 150210 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶B | 259,786,772.00 | 48,832,100.00 | 2.96 |
8 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 237,120,927.96 | 44,571,603.00 | 3.59 |
9 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 237,120,927.96 | 44,571,603.00 | 3.59 |
10 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 154,279,638.24 | 28,999,932.00 | 7.09 |
11 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 140,070,609.84 | 26,329,062.00 | 3.77 |
12 | 519688 | ½»Òø¾«Ñ¡»ìºÏ | 124,730,416.44 | 23,445,567.00 | 3.84 |
13 | 002939 | ¹ã·¢´´ÐÂÉý¼¶»ìºÏ | 112,682,920.00 | 21,181,000.00 | 6.65 |
14 | 150019 | Òø»ªÈñ½ø | 107,210,310.48 | 20,152,314.00 | 3.60 |
15 | 150018 | Òø»ªÎȽø | 107,210,310.48 | 20,152,314.00 | 3.60 |
16 | 519736 | ½»Òøгɳ¤»ìºÏ | 95,306,305.08 | 17,914,719.00 | 3.88 |
17 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 80,255,924.00 | 15,085,700.00 | 4.41 |
18 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 80,255,924.00 | 15,085,700.00 | 4.41 |
19 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 70,506,492.00 | 13,253,100.00 | 3.16 |
20 | 001319 | Å©ÒøÐÅÏ¢´«Ã½¹ÉƱ | 45,124,681.56 | 8,482,083.00 | 2.47 |
21 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 42,560,000.00 | 8,000,000.00 | 4.74 |
22 | 001396 | ½¨ÐÅ»¥ÁªÍø+²úÒµÉý¼¶¹ÉƱ | 42,009,380.00 | 7,896,500.00 | 3.83 |
23 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 39,406,149.72 | 7,407,171.00 | 1.78 |
24 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 39,406,149.72 | 7,407,171.00 | 1.78 |
25 | 620003 | ½ðԪ˳°²·áÀûծȯ | 34,683,740.00 | 6,519,500.00 | 1.30 |
26 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 31,967,348.00 | 6,008,900.00 | 2.89 |
27 | 150195 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶B | 31,600,800.00 | 5,940,000.00 | 2.72 |
28 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 31,600,800.00 | 5,940,000.00 | 2.72 |
29 | 519779 | ½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 26,600,000.00 | 5,000,000.00 | 4.57 |
30 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 26,600,000.00 | 5,000,000.00 | 3.41 |
31 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 26,407,948.00 | 4,963,900.00 | 7.20 |
32 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 26,407,948.00 | 4,963,900.00 | 7.20 |
33 | 000063 | ³¤Ê¢µç×ÓÐÅÏ¢Ö÷Ìâ»ìºÏ | 26,057,024.84 | 4,897,937.00 | 2.16 |
34 | 001279 | Öк£»ý¼«ÔöÀû»ìºÏ | 25,085,544.96 | 4,715,328.00 | 9.32 |
35 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 23,142,000.00 | 4,350,000.00 | 4.29 |
36 | 001629 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA | 21,892,087.28 | 4,115,054.00 | 8.04 |
37 | 001630 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC | 21,892,087.28 | 4,115,054.00 | 8.04 |
38 | 001521 | ¹úÊÙ°²±£³É³¤ÓÅÑ¡¹ÉƱ | 21,173,600.00 | 3,980,000.00 | 3.54 |
39 | 630016 | »ªÉ̼ÛÖµ¹²Ïí»ìºÏ·¢Æðʽ | 19,175,408.00 | 3,604,400.00 | 2.79 |
40 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 17,923,080.00 | 3,369,000.00 | 4.70 |
41 | 150231 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶A | 17,775,849.00 | 3,341,325.00 | 9.66 |
42 | 150232 | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶B | 17,775,849.00 | 3,341,325.00 | 9.66 |
43 | 16311B | ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý·Ö¼¶ | 17,775,849.00 | 3,341,325.00 | 9.66 |
44 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 17,624,628.00 | 3,312,900.00 | 4.76 |
45 | 001408 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏA | 17,556,000.00 | 3,300,000.00 | 1.51 |
46 | 002141 | ½¨ÐÅöηá»Ø±¨Áé»îÅäÖûìºÏC | 17,556,000.00 | 3,300,000.00 | 1.51 |
47 | 162201 | Ì©´ïºêÀû³É³¤»ìºÏ | 16,966,900.44 | 3,189,267.00 | 2.93 |
48 | 161227 | ¹úͶÈðÒøÉîÖ¤100Ö¸Êý(LOF) | 16,581,248.32 | 3,116,776.00 | 3.57 |
49 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 16,454,121.60 | 3,092,880.00 | 2.14 |
50 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 16,454,121.60 | 3,092,880.00 | 2.14 |
51 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 14,816,503.24 | 2,785,057.00 | 3.39 |
52 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 14,816,503.24 | 2,785,057.00 | 3.39 |
53 | 150216 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶B | 12,392,360.12 | 2,329,391.00 | 5.09 |
54 | 150215 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶A | 12,392,360.12 | 2,329,391.00 | 5.09 |
55 | 001618 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC | 11,889,364.76 | 2,234,843.00 | 8.29 |
56 | 001617 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓA | 11,889,364.76 | 2,234,843.00 | 8.29 |
57 | 000823 | Òø»ª¸ß¶ËÖÆÔìÒµ»ìºÏ | 10,961,328.00 | 2,060,400.00 | 3.32 |
58 | 159916 | ÉîF60ETF | 10,814,490.68 | 2,032,799.00 | 3.09 |
59 | 002132 | ¹ã·¢öÎÏí»ìºÏ | 10,197,908.00 | 1,916,900.00 | 3.29 |
60 | 502006 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶ | 9,682,400.00 | 1,820,000.00 | 2.84 |
61 | 502007 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶A | 9,682,400.00 | 1,820,000.00 | 2.84 |
62 | 502008 | Ò×·½´ï¹úÆó¸Ä¸ï·Ö¼¶B | 9,682,400.00 | 1,820,000.00 | 2.84 |
63 | 150298 | ÄÏ·½ÖÐÖ¤»¥ÁªÍøÖ¸Êý·Ö¼¶B | 9,398,844.00 | 1,766,700.00 | 4.19 |
64 | 150297 | ÄÏ·½ÖÐÖ¤»¥ÁªÍøÖ |