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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 109,328,800.68 | 10,294,614.00 | 0.15 |
2 | 000652 | ²©Ê±Ô£Â¡»ìºÏ | 98,042,289.48 | 9,231,854.00 | 5.93 |
3 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 83,072,146.32 | 7,822,236.00 | 0.92 |
4 | 008008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯC | 81,364,259.16 | 7,661,418.00 | 0.15 |
5 | 110007 | Ò×·½´ïÎȽ¡ÊÕÒæծȯA | 81,364,259.16 | 7,661,418.00 | 0.15 |
6 | 110008 | Ò×·½´ïÎȽ¡ÊÕÒæծȯB | 81,364,259.16 | 7,661,418.00 | 0.15 |
7 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 40,474,912.14 | 3,811,197.00 | 5.06 |
8 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 40,474,912.14 | 3,811,197.00 | 5.06 |
9 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 38,300,456.52 | 3,606,446.00 | 0.51 |
10 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 38,300,456.52 | 3,606,446.00 | 0.51 |
11 | 510330 | »ªÏÄ»¦Éî300ETF | 36,797,652.18 | 3,464,939.00 | 0.15 |
12 | 159919 | ¼Îʵ»¦Éî300ETF | 32,527,700.64 | 3,062,872.00 | 0.15 |
13 | 159905 | ¹¤ÒøÉîÖ¤ºìÀûETF | 30,336,561.00 | 2,856,550.00 | 1.24 |
14 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 29,776,717.08 | 2,803,834.00 | 0.15 |
15 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 28,966,506.66 | 2,727,543.00 | 0.43 |
16 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 20,459,366.28 | 1,926,494.00 | 0.44 |
17 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 20,459,366.28 | 1,926,494.00 | 0.44 |
18 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 15,169,034.52 | 1,428,346.00 | 1.01 |
19 | 161026 | ¸»¹úÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý·Ö¼¶ | 12,828,567.06 | 1,207,963.00 | 0.50 |
20 | 515330 | Ììºë»¦Éî300ETF | 10,745,316.00 | 1,011,800.00 | 0.15 |
21 | 004128 | Ç°º£ÁªºÏӾ¡»ìºÏA | 9,910,584.00 | 933,200.00 | 1.44 |
22 | 007040 | Ç°º£ÁªºÏӾ¡»ìºÏC | 9,910,584.00 | 933,200.00 | 1.44 |
23 | 161031 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶ | 8,445,639.96 | 795,258.00 | 1.15 |
24 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 6,802,110.00 | 640,500.00 | 0.28 |
25 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 6,802,110.00 | 640,500.00 | 0.28 |
26 | 159902 | »ªÏÄÖÐС°åETF | 5,903,647.38 | 555,899.00 | 0.82 |
27 | 515380 | Ì©¿µ»¦Éî300ETF | 5,598,481.68 | 527,164.00 | 0.15 |
28 | 006128 | ÒøºÓºÍÃÀÉú»î»ìºÏ | 5,310,000.00 | 500,000.00 | 1.08 |
29 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 5,298,105.60 | 498,880.00 | 0.38 |
30 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 5,298,105.60 | 498,880.00 | 0.38 |
31 | 450008 | ¹ú¸»»¦Éî300Ö¸ÊýÔöÇ¿ | 5,266,458.00 | 495,900.00 | 1.23 |
32 | 164905 | ½»Òø¹úÖ¤ÐÂÄÜÔ´Ö¸Êý·Ö¼¶ | 4,994,437.32 | 470,286.00 | 1.00 |
33 | 005078 | ¸»¹ú±¦ÀûÔöǿծȯ | 4,865,022.00 | 458,100.00 | 0.08 |
34 | 160638 | Åô»ªÒ»´øһ··Ö¼¶ | 4,359,138.30 | 410,465.00 | 1.03 |
35 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 3,829,826.88 | 360,624.00 | 0.15 |
36 | 007404 | »ª±¦»¦Éî300ÔöÇ¿C | 3,783,906.00 | 356,300.00 | 0.65 |
37 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 3,783,906.00 | 356,300.00 | 0.65 |
38 | 163114 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)A | 3,540,782.34 | 333,407.00 | 0.96 |
39 | 010419 | ÉêÍòÁâÐÅÖÐÖ¤»·±£²úÒµÖ¸Êý(LOF)C | 3,540,782.34 | 333,407.00 | 0.96 |
40 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 3,187,062.00 | 300,100.00 | 1.19 |
41 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 3,187,062.00 | 300,100.00 | 1.19 |
42 | 160634 | Åô»ª»·±£·Ö¼¶ | 3,041,875.98 | 286,429.00 | 0.96 |
43 | 510360 | ¹ã·¢»¦Éî300ETF | 2,982,690.72 | 280,856.00 | 0.15 |
44 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 2,723,976.90 | 256,495.00 | 0.07 |
45 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 2,655,000.00 | 250,000.00 | 0.05 |
46 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 2,655,000.00 | 250,000.00 | 0.05 |
47 | 159925 | ÄÏ·½»¦Éî300ETF | 2,468,151.72 | 232,406.00 | 0.15 |
48 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 2,438,352.00 | 229,600.00 | 0.25 |
49 | 159910 | ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF | 2,386,207.80 | 224,690.00 | 0.68 |
50 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 2,299,506.12 | 216,526.00 | 0.15 |
51 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 2,299,506.12 | 216,526.00 | 0.15 |
52 | 159961 | ·½Õý¸»°îÉîÖ¤100ETF | 2,297,042.28 | 216,294.00 | 0.42 |
53 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 2,271,150.72 | 213,856.00 | 0.17 |
54 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 2,271,150.72 | 213,856.00 | 0.17 |
55 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 2,132,496.00 | 200,800.00 | 0.11 |
56 | 003380 | ÐųÏÖÁÑ¡»ìºÏC | 2,014,614.00 | 189,700.00 | 0.30 |
57 | 003379 | ÐųÏÖÁÑ¡»ìºÏA | 2,014,614.00 | 189,700.00 | 0.30 |
58 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 1,770,014.16 | 166,668.00 | 0.15 |
59 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 1,770,014.16 | 166,668.00 | 0.15 |
60 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 1,759,734.00 | 165,700.00 | 0.62 |
61 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 1,740,681.72 | 163,906.00 | 0.15 |
62 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 1,625,953.86 | 153,103.00 | 0.14 |
63 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 1,625,953.86 | 153,103.00 | 0.14 |
64 | 161812 | Òø»ªÉîÖ¤100Ö¸Êý·Ö¼¶ | 1,474,438.32 | 138,836.00 | 0.41 |
65 | 164304 | лªÖÐÖ¤»·±£² |