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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161726 | ÕÐÉ̹úÖ¤ÉúÎïÒ½Ò©Ö¸Êý·Ö¼¶ | 205,294,978.46 | 4,550,986.00 | 1.34 |
2 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 181,442,344.20 | 4,022,220.00 | 1.25 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 85,500,140.70 | 1,895,370.00 | 0.20 |
4 | 159915 | Ò×·½´ï´´Òµ°åETF | 63,038,157.52 | 1,397,432.00 | 0.37 |
5 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 56,273,822.80 | 1,247,480.00 | 2.55 |
6 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 53,552,697.38 | 1,187,158.00 | 2.06 |
7 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 53,552,697.38 | 1,187,158.00 | 2.06 |
8 | 512290 | ¹úÌ©ÖÐÖ¤ÉúÎïÒ½Ò©ETF | 48,868,745.64 | 1,083,324.00 | 1.31 |
9 | 001417 | »ãÌí¸»Ò½ÁÆ·þÎñ»ìºÏ | 39,916,215.04 | 884,864.00 | 1.00 |
10 | 161838 | Òø»ª´´Òµ°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 35,996,877.80 | 797,980.00 | 3.45 |
11 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 30,453,761.00 | 675,100.00 | 1.33 |
12 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 30,453,761.00 | 675,100.00 | 1.33 |
13 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 27,631,408.74 | 612,534.00 | 0.90 |
14 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 27,631,408.74 | 612,534.00 | 0.90 |
15 | 001766 | ÉÏͶĦ¸ùÒ½Áƽ¡¿µ¹ÉƱ | 23,914,028.97 | 530,127.00 | 2.29 |
16 | 009881 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)C | 22,046,610.30 | 488,730.00 | 1.16 |
17 | 502056 | ¹ã·¢ÖÐÖ¤Ò½ÁÆÖ¸Êý(LOF)A | 22,046,610.30 | 488,730.00 | 1.16 |
18 | 000006 | Î÷²¿ÀûµÃÁ¿»¯³É³¤»ìºÏ | 20,885,478.90 | 462,990.00 | 1.21 |
19 | 159977 | Ììºë´´Òµ°åETF | 18,279,068.21 | 405,211.00 | 0.37 |
20 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 17,267,656.90 | 382,790.00 | 1.11 |
21 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 17,267,656.90 | 382,790.00 | 1.11 |
22 | 010481 | »ãÌí¸»¸ßÖÊÁ¿³É³¤¾«Ñ¡2Äê³ÖÓлìºÏ | 16,650,101.00 | 369,100.00 | 0.44 |
23 | 161122 | Ò×·½´ïÉúÎï¿Æ¼¼Ö¸Êý·Ö¼¶ | 13,988,611.00 | 310,100.00 | 1.24 |
24 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 13,856,438.70 | 307,170.00 | 0.89 |
25 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 13,856,438.70 | 307,170.00 | 0.89 |
26 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 13,478,732.67 | 298,797.00 | 0.02 |
27 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 13,478,732.67 | 298,797.00 | 0.02 |
28 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 12,456,675.40 | 276,140.00 | 0.42 |
29 | 007594 | ÅôÑïÖÐÖ¤500ÖÊÁ¿³É³¤Ö¸ÊýC | 9,273,713.80 | 205,580.00 | 0.91 |
30 | 007593 | ÅôÑïÖÐÖ¤500ÖÊÁ¿³É³¤Ö¸ÊýA | 9,273,713.80 | 205,580.00 | 0.91 |
31 | 512500 | »ªÏÄÖÐÖ¤500ETF | 8,862,265.49 | 196,459.00 | 0.21 |
32 | 159948 | ÄÏ·½´´Òµ°åETF | 8,742,318.00 | 193,800.00 | 0.37 |
33 | 240020 | »ª±¦Ò½Ò©ÉúÎï»ìºÏ | 8,477,522.30 | 187,930.00 | 1.49 |
34 | 233007 | ´óĦ׿Խ³É³¤»ìºÏ | 8,316,028.50 | 184,350.00 | 1.52 |
35 | 610005 | ÐÅ´ï°ÄÒøºìÀû»Ø±¨»ìºÏ | 7,249,177.00 | 160,700.00 | 1.46 |
36 | 009988 | ÐÅ´ï°ÄÒøÀ¶³ï¾«Ñ¡¹ÉƱ | 7,059,715.00 | 156,500.00 | 1.46 |
37 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 6,856,720.00 | 152,000.00 | 0.21 |
38 | 159952 | ¹ã·¢´´Òµ°åETF | 6,760,184.60 | 149,860.00 | 0.37 |
39 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 6,649,349.33 | 147,403.00 | 0.46 |
40 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 6,649,349.33 | 147,403.00 | 0.46 |
41 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 6,495,840.00 | 144,000.00 | 0.76 |
42 | 160512 | ²©Ê±×¿Ô½Æ·ÅÆ»ìºÏ(LOF) | 6,401,109.00 | 141,900.00 | 2.90 |
43 | 002597 | ÐËÒµ³É³¤¶¯Á¦»ìºÏ | 6,153,004.00 | 136,400.00 | 2.99 |
44 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 5,867,006.60 | 130,060.00 | 0.21 |
45 | 160219 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶ | 5,848,060.40 | 129,640.00 | 0.53 |
46 | 159929 | »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF | 5,516,953.00 | 122,300.00 | 0.58 |
47 | 002553 | ²©Ê±´´Òµ³É³¤»ìºÏC | 5,413,200.00 | 120,000.00 | 2.96 |
48 | 050014 | ²©Ê±´´Òµ³É³¤»ìºÏA | 5,413,200.00 | 120,000.00 | 2.96 |
49 | 159820 | ÌìºëÖÐÖ¤500ETF | 5,038,651.67 | 111,697.00 | 0.21 |
50 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 4,939,545.00 | 109,500.00 | 0.97 |
51 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 4,939,545.00 | 109,500.00 | 0.97 |
52 | 000219 | ²©Ê±Ô£Òæ»ìºÏ | 4,840,303.00 | 107,300.00 | 1.46 |
53 | 159966 | »ªÏÄ´´À¶³ïETF | 4,303,494.00 | 95,400.00 | 0.76 |
54 | 009893 | ´óĦÓÅÔð²ºÍ»ìºÏ | 4,244,851.00 | 94,100.00 | 3.02 |
55 | 515950 | ¸»¹úÖÐÖ¤Ò½Ò©50ETF | 4,181,697.00 | 92,700.00 | 0.85 |
56 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 4,086,966.00 | 90,600.00 | 0.21 |
57 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 3,815,719.57 | 84,587.00 | 0.43 |
58 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 3,815,719.57 | 84,587.00 | 0.43 |
59 | 673101 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿C | 3,735,108.00 | 82,800.00 | 0.41 |
60 | 673100 | Î÷²¿ÀûµÃ»¦Éî300Ö¸ÊýÔöÇ¿A | 3,735,108.00 | 82,800.00 | 0.41 |
61 | 004721 | »ªÏÄî£ÅÍ̩ï»ìºÏC | 3,663,924.42 | 81,222.00 | 0.14 |
62 | 004720 | »ªÏÄî£ÅÍ̩ï»ìºÏA | 3,663,924.42 | 81,222.00 | 0.14 |
63 | 006440 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 3,577,223.00 | 79,300.00 | 0.71 |
64 | 006441 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 3,577,223.00 | 79,300.00 | 0.71 |
65 | 007413 | ³¤³ |