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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 212,625,670.32 | 10,134,684.00 | 4.91 |
2 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 180,161,407.14 | 8,587,293.00 | 1.43 |
3 | 159915 | Ò×·½´ï´´Òµ°åETF | 128,748,364.62 | 6,136,719.00 | 0.99 |
4 | 159949 | »ª°²´´Òµ°å50ETF | 102,275,821.60 | 4,874,920.00 | 1.81 |
5 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 86,888,250.40 | 4,141,480.00 | 3.76 |
6 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 68,171,048.30 | 3,249,335.00 | 0.93 |
7 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 68,171,048.30 | 3,249,335.00 | 0.93 |
8 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 58,742,489.44 | 2,799,928.00 | 3.23 |
9 | 530005 | ½¨ÐÅÓÅ»¯ÅäÖûìºÏ | 58,484,120.74 | 2,787,613.00 | 3.09 |
10 | 960000 | »ã·á½úÐÅ´óÅ̹ÉƱH | 41,536,875.36 | 1,979,832.00 | 1.29 |
11 | 540006 | »ã·á½úÐÅ´óÅ̹ÉƱA | 41,536,875.36 | 1,979,832.00 | 1.29 |
12 | 002332 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱA | 40,797,708.00 | 1,944,600.00 | 2.42 |
13 | 002333 | »ã·á½úÐÅ»¦¸ÛÉî¹ÉƱC | 40,797,708.00 | 1,944,600.00 | 2.42 |
14 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 40,221,518.96 | 2,008,652.00 | 0.13 |
15 | 163417 | ÐËÈ«ºÏÒË»ìºÏ(LOF)A | 40,221,518.96 | 2,008,652.00 | 0.13 |
16 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 34,534,338.80 | 1,646,060.00 | 2.48 |
17 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 34,534,338.80 | 1,646,060.00 | 2.48 |
18 | 590006 | ÖÐÓÊÖÐСÅÌÁé»îÅäÖûìºÏ | 31,470,000.00 | 1,500,000.00 | 4.19 |
19 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 29,046,810.00 | 1,384,500.00 | 0.81 |
20 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 29,046,810.00 | 1,384,500.00 | 0.81 |
21 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 26,720,128.00 | 1,273,600.00 | 3.09 |
22 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 26,592,989.20 | 1,267,540.00 | 3.18 |
23 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 26,592,989.20 | 1,267,540.00 | 3.18 |
24 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 24,017,526.36 | 1,144,782.00 | 0.49 |
25 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 23,571,344.70 | 1,123,515.00 | 2.47 |
26 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 23,350,740.00 | 1,113,000.00 | 0.10 |
27 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 22,255,584.00 | 1,060,800.00 | 0.41 |
28 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 19,447,683.74 | 926,963.00 | 2.04 |
29 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 19,259,157.46 | 917,977.00 | 1.97 |
30 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 19,259,157.46 | 917,977.00 | 1.97 |
31 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 18,579,888.00 | 885,600.00 | 2.26 |
32 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 18,579,888.00 | 885,600.00 | 2.26 |
33 | 002819 | ÕÐÉÌ·áÃÀ»ìºÏA | 18,445,616.00 | 879,200.00 | 2.21 |
34 | 002820 | ÕÐÉÌ·áÃÀ»ìºÏC | 18,445,616.00 | 879,200.00 | 2.21 |
35 | 510330 | »ªÏÄ»¦Éî300ETF | 17,748,031.00 | 845,950.00 | 0.10 |
36 | 004876 | ÈÚͨÉîÖ¤100Ö¸ÊýC | 17,156,919.50 | 817,775.00 | 0.31 |
37 | 161604 | ÈÚͨÉîÖ¤100Ö¸ÊýA | 17,156,919.50 | 817,775.00 | 0.31 |
38 | 159919 | ¼Îʵ»¦Éî300ETF | 16,539,163.40 | 788,330.00 | 0.10 |
39 | 001197 | ³¤Ê¢×ªÐÍÉý¼¶»ìºÏ | 15,827,374.94 | 754,403.00 | 0.69 |
40 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 14,574,806.00 | 694,700.00 | 3.06 |
41 | 519909 | »ª°²°²Ë³Áé»îÅäÖûìºÏ | 13,846,800.00 | 660,000.00 | 1.56 |
42 | 000031 | »ªÏĸ´ÐË»ìºÏ | 13,362,162.00 | 636,900.00 | 1.05 |
43 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 13,098,674.18 | 624,341.00 | 0.93 |
44 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 13,098,674.18 | 624,341.00 | 0.93 |
45 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 12,611,078.00 | 601,100.00 | 0.92 |
46 | 150304 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶B | 12,369,808.00 | 589,600.00 | 1.86 |
47 | 150303 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶A | 12,369,808.00 | 589,600.00 | 1.86 |
48 | 960026 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏR | 10,632,664.00 | 506,800.00 | 4.74 |
49 | 050010 | ²©Ê±ÌØÐí¼ÛÖµ»ìºÏA | 10,632,664.00 | 506,800.00 | 4.74 |
50 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 10,525,666.00 | 501,700.00 | 0.31 |
51 | 519779 | ½»Òø»¦¸ÛÉî¼ÛÖµ¾«Ñ¡»ìºÏ | 10,490,000.00 | 500,000.00 | 1.51 |
52 | 001276 | ½¨ÐÅо¼ÃÁé»îÅäÖûìºÏ | 9,334,002.00 | 444,900.00 | 2.14 |
53 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 8,585,016.00 | 409,200.00 | 0.81 |
54 | 121002 | ¹úͶÈðÒø¾°ÆøÐÐÒµ»ìºÏ | 7,911,558.00 | 377,100.00 | 0.90 |
55 | 150019 | Òø»ªÈñ½ø | 7,512,707.22 | 358,089.00 | 0.30 |
56 | 150018 | Òø»ªÎȽø | 7,512,707.22 | 358,089.00 | 0.30 |
57 | 161613 | ÈÚͨ´´Òµ°åÖ¸ÊýA | 7,338,804.00 | 349,800.00 | 0.94 |
58 | 004870 | ÈÚͨ´´Òµ°åÖ¸ÊýC | 7,338,804.00 | 349,800.00 | 0.94 |
59 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 7,227,610.00 | 344,500.00 | 1.57 |
60 | 000534 | ³¤Ê¢¸ß¶Ë×°±¸»ìºÏ | 7,209,525.24 | 343,638.00 | 2.37 |
61 | 001924 | »ªÏĹúÆó¸Ä¸ï»ìºÏ | 7,024,104.00 | 334,800.00 | 0.88 |
62 | 159952 | ¹ã·¢´´Òµ°åETF | 6,752,392.02 | 321,849.00 | 0.97 |
63 | 001220 | ÃñÉú¼ÓÒøÑо¿¾«Ñ¡»ìºÏ | 6,417,782.00 | 305,900.00 | 1.01 |
64 | 150194 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶A | 5,961,991.50 | 284,175.00 | 0.61 |
65 | 150195 | ¸»¹ |