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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 501057 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A | 199,180,672.79 | 4,427,221.00 | 1.12 |
2 | 501058 | »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C | 199,180,672.79 | 4,427,221.00 | 1.12 |
3 | 161028 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶ | 131,749,120.91 | 2,928,409.00 | 1.16 |
4 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 116,858,870.59 | 2,597,441.00 | 1.22 |
5 | 515700 | ƽ°²ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF | 79,526,933.42 | 1,767,658.00 | 1.18 |
6 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 32,589,046.38 | 724,362.00 | 1.06 |
7 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 31,272,549.00 | 695,100.00 | 0.53 |
8 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 27,102,425.90 | 602,410.00 | 1.90 |
9 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 26,207,619.79 | 582,521.00 | 1.18 |
10 | 004925 | ³¤ÐŵÍ̼»·±£Á¿»¯¹ÉƱ | 25,311,374.00 | 562,600.00 | 2.54 |
11 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 21,427,747.22 | 476,278.00 | 0.12 |
12 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 19,128,218.34 | 425,166.00 | 0.15 |
13 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 19,128,218.34 | 425,166.00 | 0.15 |
14 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 18,180,459.00 | 404,100.00 | 0.87 |
15 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 18,180,459.00 | 404,100.00 | 0.87 |
16 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 13,654,465.00 | 303,500.00 | 0.63 |
17 | 005571 | ÖÐÒø֤ȯÐÂÄÜÔ´»ìºÏA | 9,280,852.13 | 206,287.00 | 7.84 |
18 | 005572 | ÖÐÒø֤ȯÐÂÄÜÔ´»ìºÏC | 9,280,852.13 | 206,287.00 | 7.84 |
19 | 005314 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýC | 8,881,026.00 | 197,400.00 | 1.30 |
20 | 005313 | Íò¼ÒÖÐÖ¤1000Ö¸ÊýA | 8,881,026.00 | 197,400.00 | 1.30 |
21 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 7,801,266.00 | 173,400.00 | 0.37 |
22 | 003981 | ÖÐÒø֤ȯÈðÒæ»ìºÏC | 6,806,357.14 | 151,286.00 | 6.32 |
23 | 003980 | ÖÐÒø֤ȯÈðÒæ»ìºÏA | 6,806,357.14 | 151,286.00 | 6.32 |
24 | 005457 | ¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 6,663,019.00 | 148,100.00 | 0.95 |
25 | 159902 | »ªÏÄÖÐС°åETF | 6,037,658.00 | 134,200.00 | 0.63 |
26 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 5,173,850.00 | 115,000.00 | 0.06 |
27 | 010363 | ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ | 5,086,839.34 | 113,066.00 | 0.09 |
28 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 4,420,942.35 | 98,265.00 | 0.12 |
29 | 159824 | ²©Ê±ÐÂÄÜÔ´Æû³µETF | 4,269,551.00 | 94,900.00 | 1.21 |
30 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 4,193,068.00 | 93,200.00 | 0.28 |
31 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 3,360,753.00 | 74,700.00 | 0.08 |
32 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 3,360,753.00 | 74,700.00 | 0.08 |
33 | 400020 | ¶«·½³É³¤»Ø±¨Æ½ºâ»ìºÏ | 2,544,769.37 | 56,563.00 | 0.67 |
34 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 2,258,498.00 | 50,200.00 | 0.32 |
35 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 2,258,498.00 | 50,200.00 | 0.32 |
36 | 006165 | ½¨ÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿A | 2,074,039.00 | 46,100.00 | 0.71 |
37 | 006166 | ½¨ÐÅÖÐÖ¤1000Ö¸ÊýÔöÇ¿C | 2,074,039.00 | 46,100.00 | 0.71 |
38 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 1,700,622.00 | 37,800.00 | 0.29 |
39 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 1,700,622.00 | 37,800.00 | 0.29 |
40 | 007484 | ÐÅ´ï°ÄÒøºËÐĿƼ¼»ìºÏ | 1,691,713.98 | 37,602.00 | 0.11 |
41 | 161118 | Ò×·½´ïÖÐС°åÖ¸Êý(LOF) | 1,601,644.00 | 35,600.00 | 0.60 |
42 | 009511 | ÐÅ´ï°ÄÒøÑо¿ÓÅÑ¡»ìºÏ | 1,464,019.59 | 32,541.00 | 0.12 |
43 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 1,394,690.00 | 31,000.00 | 0.12 |
44 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 1,394,690.00 | 31,000.00 | 0.12 |
45 | 007127 | ²©µÀÔ¶º½»ìºÏC | 1,394,690.00 | 31,000.00 | 0.14 |
46 | 007126 | ²©µÀÔ¶º½»ìºÏA | 1,394,690.00 | 31,000.00 | 0.14 |
47 | 005437 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏA | 1,277,716.00 | 28,400.00 | 0.74 |
48 | 005438 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏC | 1,277,716.00 | 28,400.00 | 0.74 |
49 | 004195 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýC | 1,237,225.00 | 27,500.00 | 0.63 |
50 | 004194 | ÕÐÉÌÖÐÖ¤1000Ö¸ÊýA | 1,237,225.00 | 27,500.00 | 0.63 |
51 | 163111 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)A | 899,800.00 | 20,000.00 | 0.60 |
52 | 007799 | ÉêÍòÁâÐÅÖÐС°åÖ¸Êý(LOF)C | 899,800.00 | 20,000.00 | 0.60 |
53 | 009437 | ÐÅ´ï°ÄÒø¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏA | 899,620.04 | 19,996.00 | 0.13 |
54 | 009438 | ÐÅ´ï°ÄÒø¿Æ¼¼´´ÐÂÒ»Ä궨¿ª»ìºÏC | 899,620.04 | 19,996.00 | 0.13 |
55 | 003154 | »ª±¦Ð»îÁ¦»ìºÏ | 751,333.00 | 16,700.00 | 0.08 |
56 | 004335 | »ª±¦Ð·ÉÔ¾»ìºÏ | 751,333.00 | 16,700.00 | 0.29 |
57 | 002111 | »ª±¦ÐÂÆðµã»ìºÏ | 746,834.00 | 16,600.00 | 0.08 |
58 | 001917 | ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱA | 679,349.00 | 15,100.00 | 0.40 |
59 | 007950 | ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱC | 679,349.00 | 15,100.00 | 0.40 |
60 | 006487 | ¹ã·¢ÖÐÖ¤1000Ö¸ÊýC | 665,852.00 | 14,800.00 | 0.36 |
61 | 006486 | ¹ã·¢ÖÐÖ¤1000Ö¸ÊýA | 665,852.00 | 14,800.00 | 0.36 |
62 | 002872 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱC | 620,862.00 | 13,800.00 | 0.19 |
63 | 002871 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱA | 620,862.00 | 13,800.00 | 0.19 |
64 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 589,369.00 | 13,100.00 | 0.08 |
65 | 000585 | ¼Îʵ¶ |