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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 272,876,794.26 | 3,687,026.00 | 0.67 |
2 | 159949 | »ª°²´´Òµ°å50ETF | 165,522,254.85 | 2,236,485.00 | 0.89 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 146,399,477.04 | 1,978,104.00 | 0.31 |
4 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 128,458,860.96 | 1,735,696.00 | 7.84 |
5 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 71,034,279.93 | 959,793.00 | 2.11 |
6 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 69,774,407.70 | 942,770.00 | 3.35 |
7 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 59,585,451.00 | 805,100.00 | 1.78 |
8 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 59,585,451.00 | 805,100.00 | 1.78 |
9 | 001042 | »ªÏÄÁìÏȹÉƱ | 59,208,740.10 | 800,010.00 | 6.53 |
10 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 52,445,632.29 | 708,629.00 | 4.67 |
11 | 960002 | »ªÏĻر¨»ìºÏH | 51,247,410.39 | 692,439.00 | 0.52 |
12 | 002001 | »ªÏĻر¨»ìºÏA | 51,247,410.39 | 692,439.00 | 0.52 |
13 | 159977 | Ììºë´´Òµ°åETF | 50,599,008.78 | 683,678.00 | 0.67 |
14 | 008187 | ´¾ºñÐÅìºÏC | 46,981,325.97 | 634,797.00 | 1.81 |
15 | 008186 | ´¾ºñÐÅìºÏA | 46,981,325.97 | 634,797.00 | 1.81 |
16 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 40,705,500.00 | 550,000.00 | 3.94 |
17 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 40,705,500.00 | 550,000.00 | 3.94 |
18 | 400032 | ¶«·½Ö÷Ì⾫ѡ»ìºÏ | 38,648,022.00 | 522,200.00 | 4.25 |
19 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 37,204,827.00 | 502,700.00 | 1.79 |
20 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 37,204,827.00 | 502,700.00 | 1.79 |
21 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 36,480,491.13 | 492,913.00 | 2.11 |
22 | 004640 | »ªÏĽÚÄÜ»·±£¹ÉƱ | 29,382,710.10 | 397,010.00 | 6.99 |
23 | 159952 | ¹ã·¢´´Òµ°åETF | 27,938,108.91 | 377,491.00 | 0.68 |
24 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 25,903,500.00 | 350,000.00 | 2.02 |
25 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 23,757,210.00 | 321,000.00 | 0.48 |
26 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 23,757,210.00 | 321,000.00 | 0.48 |
27 | 007465 | ½»Òø´´Òµ°å50Ö¸ÊýC | 23,585,580.81 | 318,681.00 | 0.83 |
28 | 007464 | ½»Òø´´Òµ°å50Ö¸ÊýA | 23,585,580.81 | 318,681.00 | 0.83 |
29 | 009313 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC | 22,402,827.00 | 302,700.00 | 5.08 |
30 | 009312 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA | 22,402,827.00 | 302,700.00 | 5.08 |
31 | 002021 | »ªÏĻر¨¶þºÅ»ìºÏ | 20,959,632.00 | 283,200.00 | 0.52 |
32 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 20,621,776.35 | 278,635.00 | 0.32 |
33 | 512500 | »ªÏÄÖÐÖ¤500ETF | 20,500,770.00 | 277,000.00 | 0.32 |
34 | 159948 | ÄÏ·½´´Òµ°åETF | 18,746,733.00 | 253,300.00 | 0.67 |
35 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 18,134,226.24 | 245,024.00 | 0.40 |
36 | 519198 | Íò¼ÒÒúͻìºÏ | 16,992,696.00 | 229,600.00 | 3.04 |
37 | 008546 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏA | 16,459,824.00 | 222,400.00 | 1.16 |
38 | 009781 | ÄÏ·½²úÒµÓÅÊÆÁ½Äê»ìºÏC | 16,459,824.00 | 222,400.00 | 1.16 |
39 | 002980 | »ªÏÄ´´ÐÂÇ°ÑعÉƱ | 16,302,626.76 | 220,276.00 | 0.70 |
40 | 007413 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 16,230,393.00 | 219,300.00 | 0.42 |
41 | 006048 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 16,230,393.00 | 219,300.00 | 0.42 |
42 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 15,009,228.00 | 202,800.00 | 1.47 |
43 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 14,134,651.83 | 190,983.00 | 0.91 |
44 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 13,677,048.00 | 184,800.00 | 1.79 |
45 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 13,677,048.00 | 184,800.00 | 1.79 |
46 | 519908 | »ªÏÄÐË»ª»ìºÏA | 13,558,632.00 | 183,200.00 | 1.98 |
47 | 960004 | »ªÏÄÐË»ª»ìºÏH | 13,558,632.00 | 183,200.00 | 1.98 |
48 | 202007 | ÄÏ·½Â¡Ôª²úÒµÖ÷Ìâ»ìºÏ | 12,831,927.81 | 173,381.00 | 1.40 |
49 | 159908 | ²©Ê±´´Òµ°åETF | 12,093,234.00 | 163,400.00 | 0.68 |
50 | 009152 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏA | 11,923,011.00 | 161,100.00 | 1.67 |
51 | 009153 | ÄÏ·½ÈðÊ¢ÈýÄê»ìºÏC | 11,923,011.00 | 161,100.00 | 1.67 |
52 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 11,811,699.96 | 159,596.00 | 0.47 |
53 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 11,811,699.96 | 159,596.00 | 0.47 |
54 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 11,749,013.49 | 158,749.00 | 0.82 |
55 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 11,749,013.49 | 158,749.00 | 0.82 |
56 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 11,005,287.00 | 148,700.00 | 0.14 |
57 | 005037 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 10,556,046.30 | 142,630.00 | 1.53 |
58 | 005038 | Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 10,556,046.30 | 142,630.00 | 1.53 |
59 | 005434 | Åô»ªî£Í¶»ìºÏ | 10,057,959.00 | 135,900.00 | 3.60 |
60 | 160420 | »ª°²´´Òµ°å50Ö¸Êý·Ö¼¶ | 9,547,290.00 | 129,000.00 | 0.84 |
61 | 008979 | Íò¼ÒÃñ·á»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏ | 9,517,686.00 | 128,600.00 | 0.91 |
62 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 9,262,129.47 | 125,147.00 | 0.31 |
63 | 007497 | Öиý¼ÛÖµÁ鶯Áé»îÅäÖûìºÏ | 8,881,200.00 | 120,000.00 | 0.34 |
64 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 8,385,333.00 | 113,300.00 | 0.70 |
65 | 001543 | ±¦Ó¯ÐÂÈñ» |