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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 103,599,916.00 | 8,314,600.00 | 0.22 |
2 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 51,148,300.00 | 4,105,000.00 | 1.21 |
3 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 25,804,660.00 | 2,071,000.00 | 0.43 |
4 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 25,804,660.00 | 2,071,000.00 | 0.43 |
5 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 18,508,084.00 | 1,485,400.00 | 1.52 |
6 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 17,346,812.00 | 1,392,200.00 | 1.53 |
7 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 17,203,522.00 | 1,380,700.00 | 0.19 |
8 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 12,459,439.30 | 999,955.00 | 1.78 |
9 | 512500 | »ªÏÄÖÐÖ¤500ETF | 12,303,627.00 | 987,450.00 | 0.23 |
10 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 10,805,312.00 | 867,200.00 | 0.38 |
11 | 550003 | ÖÐÐű£³ÏÊ¢ÊÀÀ¶³ï»ìºÏ | 10,578,540.00 | 849,000.00 | 0.39 |
12 | 000978 | ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 9,702,602.00 | 778,700.00 | 0.29 |
13 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 9,654,319.50 | 774,825.00 | 0.23 |
14 | 161038 | ¸»¹úÐÂÐ˳ɳ¤Á¿»¯¾«Ñ¡»ìºÏ(LOF) | 7,387,534.00 | 592,900.00 | 1.65 |
15 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 6,178,914.00 | 495,900.00 | 0.41 |
16 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 6,178,914.00 | 495,900.00 | 0.41 |
17 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 5,383,529.90 | 432,065.00 | 0.22 |
18 | 510590 | ƽ°²ÖÐÖ¤500ETF | 4,998,952.00 | 401,200.00 | 0.22 |
19 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 4,912,978.00 | 394,300.00 | 0.13 |
20 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 4,254,467.00 | 341,450.00 | 0.21 |
21 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 4,254,467.00 | 341,450.00 | 0.21 |
22 | 001105 | ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ | 3,630,769.24 | 291,394.00 | 0.72 |
23 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 3,128,083.00 | 251,050.00 | 0.44 |
24 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 3,050,756.24 | 244,844.00 | 0.11 |
25 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 3,050,756.24 | 244,844.00 | 0.11 |
26 | 006943 | »ªÌ©°ØÈðÁ¿»¯Ã÷Ñ¡»ìºÏC | 2,609,124.00 | 209,400.00 | 0.35 |
27 | 006942 | »ªÌ©°ØÈðÁ¿»¯Ã÷Ñ¡»ìºÏA | 2,609,124.00 | 209,400.00 | 0.35 |
28 | 000762 | »ãÌí¸»¾ø¶ÔÊÕÒ涨¿ª»ìºÏA | 2,492,000.00 | 200,000.00 | 0.26 |
29 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 2,476,113.50 | 198,725.00 | 0.48 |
30 | 512870 | ÄÏ»ªÖÐÖ¤º¼ÖÝÍåÇøETF | 2,404,032.40 | 192,940.00 | 0.89 |
31 | 005457 | ¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ | 1,829,128.00 | 146,800.00 | 0.45 |
32 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 1,482,740.00 | 119,000.00 | 0.22 |
33 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 1,471,276.80 | 118,080.00 | 0.21 |
34 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 1,455,215.86 | 116,791.00 | 0.22 |
35 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 1,409,849.00 | 113,150.00 | 1.47 |
36 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 1,364,370.00 | 109,500.00 | 0.08 |
37 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 1,354,402.00 | 108,700.00 | 0.64 |
38 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 1,354,402.00 | 108,700.00 | 0.64 |
39 | 165512 | ÐųÏлúÓö»ìºÏ(LOF) | 1,262,198.00 | 101,300.00 | 0.37 |
40 | 006022 | ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏ | 1,189,930.00 | 95,500.00 | 0.28 |
41 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 945,714.00 | 75,900.00 | 1.90 |
42 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 934,500.00 | 75,000.00 | 0.82 |
43 | 005326 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏC | 837,312.00 | 67,200.00 | 0.52 |
44 | 005325 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏA | 837,312.00 | 67,200.00 | 0.52 |
45 | 001351 | ŵ°²ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 779,996.00 | 62,600.00 | 0.71 |
46 | 501037 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)C | 743,239.00 | 59,650.00 | 0.20 |
47 | 501036 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)A | 743,239.00 | 59,650.00 | 0.20 |
48 | 006938 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 669,239.06 | 53,711.00 | 0.22 |
49 | 160616 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 669,239.06 | 53,711.00 | 0.22 |
50 | 159935 | ¾°Ë³³¤³ÇÖÐÖ¤500ETF | 637,952.00 | 51,200.00 | 0.22 |
51 | 159907 | ¹ã·¢ÖÐС°å300ETF | 631,323.28 | 50,668.00 | 0.31 |
52 | 006048 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 614,278.00 | 49,300.00 | 0.73 |
53 | 007413 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 614,278.00 | 49,300.00 | 0.73 |
54 | 502002 | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶B | 596,834.00 | 47,900.00 | 0.26 |
55 | 502001 | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶A | 596,834.00 | 47,900.00 | 0.26 |
56 | 50200L | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶ | 596,834.00 | 47,900.00 | 0.26 |
57 | 004902 | ¸»¹ú·áÀûÔöǿծȯ | 569,422.00 | 45,700.00 | 0.22 |
58 | 512340 | ÄÏ·½ÖÐÖ¤500Ô²ÄÁÏETF | 548,788.24 | 44,044.00 | 1.38 |
59 | 159903 | Éî³ÉETF | 498,474.76 | 40,006.00 | 0.12 |
60 | 005258 | ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏ | 495,908.00 | 39,800.00 | 0.06 |
61 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 463,512.00 | 37,200.00 | 1.51 |
62 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 463,512.00 | 37,200.00 | 1.51 |
63 | 159918 | ¼ÎʵÖд´400ETF | 451,525.48 | 36,238.00 | 0.37 |
64 | 260117 | ¾°Ë³³¤³ÇÖ§Öù²úÒµ»ìºÏ | 422,394.00 | 33,900.00 | 0.43 |
65 | 000594 | ´óĦ½ |