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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 159915 | Ò×·½´ï´´Òµ°åETF | 405,849,024.00 | 2,486,820.00 | 1.77 |
2 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 275,514,240.00 | 1,688,200.00 | 7.66 |
3 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 261,120,000.00 | 1,600,000.00 | 6.77 |
4 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 254,388,163.20 | 1,558,751.00 | 4.01 |
5 | 000831 | ¹¤ÒøÒ½ÁƱ£½¡¹ÉƱ | 244,800,000.00 | 1,500,000.00 | 8.13 |
6 | 159949 | »ª°²´´Òµ°å50ETF | 223,095,542.40 | 1,367,007.00 | 2.91 |
7 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 163,200,000.00 | 1,000,000.00 | 5.50 |
8 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 163,200,000.00 | 1,000,000.00 | 1.98 |
9 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 163,200,000.00 | 1,000,000.00 | 1.98 |
10 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 163,200,000.00 | 1,000,000.00 | 5.50 |
11 | 006113 | Ìí¸»´´ÐÂÒ½Ò©»ìºÏ | 143,800,089.60 | 881,128.00 | 5.83 |
12 | 270002 | ¹ã·¢ÎȽ¡Ôö³¤»ìºÏA | 140,352,000.00 | 860,000.00 | 2.60 |
13 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 135,654,614.40 | 831,217.00 | 5.08 |
14 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 122,473,766.40 | 750,452.00 | 8.49 |
15 | 470006 | »ãÌí¸»Ò½Ò©±£½¡»ìºÏA | 117,088,166.40 | 717,452.00 | 5.06 |
16 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 112,379,356.80 | 688,599.00 | 6.80 |
17 | 378010 | ÉÏͶĦ¸ù³É³¤ÏÈ·æ»ìºÏ | 109,219,804.80 | 669,239.00 | 3.57 |
18 | 000780 | Åô»ªÒ½ÁƱ£½¡¹ÉƱ | 96,685,555.20 | 592,436.00 | 8.53 |
19 | 150153 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶B | 94,179,945.60 | 577,083.00 | 1.79 |
20 | 150152 | ¸»¹ú´´Òµ°åÖ¸Êý·Ö¼¶A | 94,179,945.60 | 577,083.00 | 1.79 |
21 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 91,781,068.80 | 562,384.00 | 1.95 |
22 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 91,781,068.80 | 562,384.00 | 1.95 |
23 | 005176 | ¸»¹ú¾«×¼Ò½ÁÆÁé»îÅäÖûìºÏ | 91,635,494.40 | 561,492.00 | 4.45 |
24 | 260101 | ¾°Ë³³¤³ÇÓÅÑ¡»ìºÏ | 91,561,401.60 | 561,038.00 | 2.75 |
25 | 960028 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏH | 88,935,840.00 | 544,950.00 | 4.88 |
26 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 88,935,840.00 | 544,950.00 | 4.88 |
27 | 050026 | ²©Ê±Ò½ÁƱ£½¡ÐÐÒµ»ìºÏA | 87,295,680.00 | 534,900.00 | 8.67 |
28 | 001230 | Åô»ªÒ½Ò©¿Æ¼¼¹ÉƱ | 83,465,865.60 | 511,433.00 | 6.38 |
29 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 81,462,422.40 | 499,157.00 | 5.42 |
30 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 80,507,539.20 | 493,306.00 | 3.16 |
31 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 78,708,096.00 | 482,280.00 | 1.11 |
32 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 78,708,096.00 | 482,280.00 | 1.11 |
33 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 66,874,137.60 | 409,768.00 | 2.03 |
34 | 001171 | ¹¤ÒøÑøÀϲúÒµ¹ÉƱ | 65,290,444.80 | 400,064.00 | 6.61 |
35 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 65,280,000.00 | 400,000.00 | 8.79 |
36 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 59,412,307.20 | 364,046.00 | 2.98 |
37 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 58,215,724.80 | 356,714.00 | 3.89 |
38 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 57,121,142.40 | 350,007.00 | 0.67 |
39 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 56,352,960.00 | 345,300.00 | 1.55 |
40 | 001592 | Ììºë´´Òµ°åETFÁª½ÓA | 55,803,139.20 | 341,931.00 | 1.68 |
41 | 001593 | Ììºë´´Òµ°åETFÁª½ÓC | 55,803,139.20 | 341,931.00 | 1.68 |
42 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 55,328,390.40 | 339,022.00 | 4.20 |
43 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 54,362,736.00 | 333,105.00 | 1.06 |
44 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 53,698,185.60 | 329,033.00 | 1.40 |
45 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 53,258,035.20 | 326,336.00 | 3.25 |
46 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 52,468,800.00 | 321,500.00 | 1.21 |
47 | 005765 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏC | 52,468,800.00 | 321,500.00 | 1.21 |
48 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 49,881,753.60 | 305,648.00 | 2.57 |
49 | 161616 | ÈÚͨҽÁƱ£½¡ÐÐÒµ»ìºÏA | 48,960,000.00 | 300,000.00 | 3.81 |
50 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 48,001,200.00 | 294,125.00 | 3.75 |
51 | 110023 | Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 44,224,588.80 | 270,984.00 | 1.22 |
52 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 43,199,040.00 | 264,700.00 | 4.13 |
53 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 41,664,960.00 | 255,300.00 | 3.66 |
54 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 41,143,862.40 | 252,107.00 | 1.34 |
55 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 40,800,000.00 | 250,000.00 | 5.58 |
56 | 310308 | ÉêÍòÁâÐÅÊ¢Àû¾«Ñ¡»ìºÏ | 39,657,600.00 | 243,000.00 | 5.87 |
57 | 159901 | Ò×·½´ïÉîÖ¤100ETF | 39,438,096.00 | 241,655.00 | 0.59 |
58 | 150019 | Òø»ªÈñ½ø | 35,944,963.20 | 220,251.00 | 0.56 |
59 | 150018 | Òø»ªÎȽø | 35,944,963.20 | 220,251.00 | 0.56 |
60 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 35,525,049.60 | 217,678.00 | 3.44 |
61 | 260103 | ¾°Ë³³¤³Ç¶¯Á¦Æ½ºâ»ìºÏ | 35,278,780.80 | 216,169.00 | 2.51 |
62 | 001986 | Ç°º£¿ªÔ´È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ | 33,374,400.00 | 204,500.00 | 3.05 |
63 | 070001 | ¼Îʵ³É³¤ÊÕÒæ»ìºÏA | 32,640,000.00 | 200,000.00 | 0.85 |
64 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 32,640,000.00 | 200,000.00 | 3.50 |
65 | 960024 | ¼ÎÊ |