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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 163,276,081.10 | 39,343,634.00 | 0.88 |
2 | 159949 | »ª°²´´Òµ°å50ETF | 139,041,155.95 | 33,503,893.00 | 1.52 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 81,277,351.60 | 19,584,904.00 | 0.24 |
4 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 49,364,432.60 | 11,895,044.00 | 0.86 |
5 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 49,364,432.60 | 11,895,044.00 | 0.86 |
6 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 17,822,042.20 | 4,294,468.00 | 0.85 |
7 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 17,822,042.20 | 4,294,468.00 | 0.85 |
8 | 519983 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏA | 9,403,634.40 | 2,265,936.00 | 0.42 |
9 | 004221 | ³¤ÐÅÁ¿»¯ÏÈ·æ»ìºÏC | 9,403,634.40 | 2,265,936.00 | 0.42 |
10 | 159952 | ¹ã·¢´´Òµ°åETF | 9,355,423.85 | 2,254,319.00 | 0.71 |
11 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 8,345,650.00 | 2,011,000.00 | 0.25 |
12 | 150304 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶B | 7,611,033.60 | 1,833,984.00 | 1.43 |
13 | 150303 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶A | 7,611,033.60 | 1,833,984.00 | 1.43 |
14 | 003069 | ¹â´ó±£µÂÐÅ´´Òµ°å¹ÉƱA | 6,977,810.00 | 1,681,400.00 | 1.61 |
15 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 6,885,680.00 | 1,659,200.00 | 1.28 |
16 | 159948 | ÄÏ·½´´Òµ°åETF | 6,254,465.00 | 1,507,100.00 | 0.87 |
17 | 512500 | »ªÏÄÖÐÖ¤500ETF | 5,434,142.80 | 1,309,432.00 | 0.25 |
18 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 4,708,175.00 | 1,134,500.00 | 0.83 |
19 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 4,708,175.00 | 1,134,500.00 | 0.83 |
20 | 510590 | ƽ°²ÖÐÖ¤500ETF | 4,171,995.00 | 1,005,300.00 | 0.25 |
21 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,522,876.90 | 848,886.00 | 0.09 |
22 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,522,876.90 | 848,886.00 | 0.09 |
23 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 3,148,605.00 | 758,700.00 | 0.25 |
24 | 150023 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶½øÈ¡ | 3,123,140.60 | 752,564.00 | 0.15 |
25 | 150022 | ÉêÍòÁâÐÅÉîÖ¤³ÉÖ¸·Ö¼¶ÊÕÒæ | 3,123,140.60 | 752,564.00 | 0.15 |
26 | 519929 | ³¤Ðŵç×ÓÐÅÏ¢Á¿»¯»ìºÏ | 2,799,590.00 | 674,600.00 | 0.89 |
27 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 2,770,540.00 | 667,600.00 | 0.02 |
28 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 2,646,455.00 | 637,700.00 | 0.27 |
29 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 2,288,310.00 | 551,400.00 | 0.08 |
30 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 2,196,595.00 | 529,300.00 | 0.23 |
31 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 2,196,595.00 | 529,300.00 | 0.23 |
32 | 150243 | Åô»ª´´Òµ°å·Ö¼¶A | 2,172,578.95 | 523,513.00 | 0.89 |
33 | 150244 | Åô»ª´´Òµ°å·Ö¼¶B | 2,172,578.95 | 523,513.00 | 0.89 |
34 | 159958 | ¹¤Òø´´Òµ°åÖ¸ÊýETF | 2,137,665.00 | 515,100.00 | 0.92 |
35 | 512330 | ÄÏ·½ÖÐÖ¤500ÐÅÏ¢¼¼ÊõETF | 1,971,665.00 | 475,100.00 | 1.78 |
36 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 1,948,425.00 | 469,500.00 | 0.48 |
37 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 1,948,425.00 | 469,500.00 | 0.48 |
38 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 1,843,114.60 | 444,124.00 | 0.67 |
39 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 1,843,114.60 | 444,124.00 | 0.67 |
40 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 1,597,335.00 | 384,900.00 | 0.47 |
41 | 001617 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓA | 1,482,380.00 | 357,200.00 | 0.80 |
42 | 001618 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC | 1,482,380.00 | 357,200.00 | 0.80 |
43 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 1,395,230.00 | 336,200.00 | 0.40 |
44 | 160223 | ¹úÌ©´´Òµ°åÖ¸Êý(LOF) | 1,380,705.00 | 332,700.00 | 1.21 |
45 | 004135 | ÉêÍòÁâÐÅÁ¿»¯³É³¤»ìºÏ | 1,357,880.00 | 327,200.00 | 0.62 |
46 | 150216 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶B | 1,328,000.00 | 320,000.00 | 0.92 |
47 | 150215 | ¹úÌ©ÉîÖ¤TMT50Ö¸Êý·Ö¼¶A | 1,328,000.00 | 320,000.00 | 0.92 |
48 | 001219 | ÉÏͶĦ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏ | 1,193,540.00 | 287,600.00 | 0.26 |
49 | 002311 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿A | 1,122,160.00 | 270,400.00 | 0.41 |
50 | 002316 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿C | 1,122,160.00 | 270,400.00 | 0.41 |
51 | 512220 | ¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF | 1,061,155.00 | 255,700.00 | 0.44 |
52 | 003147 | ´ó³É¶¯Ì¬Á¿»¯ÅäÖòßÂÔ»ìºÏ | 1,048,290.00 | 252,600.00 | 2.33 |
53 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 1,037,500.00 | 250,000.00 | 0.47 |
54 | 150053 | Ì©´ïÎȽ¡ | 1,015,505.00 | 244,700.00 | 0.60 |
55 | 16221L | Ì©´ïºêÀû500Ö¸Êý·Ö¼¶ | 1,015,505.00 | 244,700.00 | 0.60 |
56 | 150054 | Ì©´ï½øÈ¡ | 1,015,505.00 | 244,700.00 | 0.60 |
57 | 001839 | ¾ÅÌ©¾ÃÐËÁé»îÅäÖûìºÏ | 1,002,225.00 | 241,500.00 | 0.86 |
58 | 005382 | Ì©¿µî£ÀûÁ¿»¯¶à²ßÂÔ»ìºÏC | 978,155.00 | 235,700.00 | 0.50 |
59 | 005381 | Ì©¿µî£ÀûÁ¿»¯¶à²ßÂÔ»ìºÏA | 978,155.00 | 235,700.00 | 0.50 |
60 | 005111 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏC | 926,695.00 | 223,300.00 | 0.31 |
61 | 005000 | Ì©¿µÈªÁÖÁ¿»¯¼ÛÖµ¾«Ñ¡»ìºÏA | 926,695.00 | 223,300.00 | 0.31 |
62 | 005062 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 926,280.00 | 223,200.00 | 0.64 |
63 | 005795 | ²©Ê±ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 926,280.00 | 223,200.00 | 0.64 |
64 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 869,155.25 | 209,435.00 | 0.25 |
65 | 150231 | É |