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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 12,207,685.00 | 391,900.00 | 1.01 |
2 | 002982 | ¹ã·¢ÑøÀÏÖ¸ÊýC | 12,207,685.00 | 391,900.00 | 1.01 |
3 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 8,781,185.00 | 281,900.00 | 0.22 |
4 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 3,136,555.80 | 100,692.00 | 0.40 |
5 | 519005 | º£¸»Í¨¹ÉƱ»ìºÏ | 2,229,748.15 | 71,581.00 | 0.10 |
6 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 1,725,710.00 | 55,400.00 | 0.02 |
7 | 160629 | Åô»ª´«Ã½·Ö¼¶ | 1,532,143.90 | 49,186.00 | 0.21 |
8 | 009652 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏC | 650,816.95 | 20,893.00 | 0.08 |
9 | 009651 | º£¸»Í¨³É³¤ÕçÑ¡»ìºÏA | 650,816.95 | 20,893.00 | 0.08 |
10 | 159805 | Åô»ªÖÐÖ¤´«Ã½ETF | 402,239.95 | 12,913.00 | 0.21 |
11 | 005167 | ¼ÎʵÈóÔóÁ¿»¯¶¨ÆÚ»ìºÏ | 311,500.00 | 10,000.00 | 0.63 |
12 | 009025 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏA | 299,040.00 | 9,600.00 | 0.03 |
13 | 009024 | º£¸»Í¨¿Æ¼¼´´Ð»ìºÏC | 299,040.00 | 9,600.00 | 0.03 |
14 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 215,464.55 | 6,917.00 | 0.01 |
15 | 002164 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏC | 215,464.55 | 6,917.00 | 0.04 |
16 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 215,464.55 | 6,917.00 | 0.03 |
17 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 215,464.55 | 6,917.00 | 0.01 |
18 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 215,464.55 | 6,917.00 | 0.01 |
19 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 215,464.55 | 6,917.00 | 0.01 |
20 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 215,464.55 | 6,917.00 | 0.02 |
21 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 215,464.55 | 6,917.00 | 0.02 |
22 | 005937 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏA | 215,464.55 | 6,917.00 | 0.05 |
23 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 215,464.55 | 6,917.00 | 0.02 |
24 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 215,464.55 | 6,917.00 | 0.02 |
25 | 005938 | ¹¤Òø¾«Ñ¡½ðÈڵزú»ìºÏC | 215,464.55 | 6,917.00 | 0.05 |
26 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 215,464.55 | 6,917.00 | 0.02 |
27 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 215,464.55 | 6,917.00 | 0.04 |
28 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 215,464.55 | 6,917.00 | 0.02 |
29 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 215,464.55 | 6,917.00 | 0.01 |
30 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 215,464.55 | 6,917.00 | 0.02 |
31 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 215,464.55 | 6,917.00 | 0.01 |
32 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 215,464.55 | 6,917.00 | 0.02 |
33 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 215,464.55 | 6,917.00 | 0.01 |
34 | 006803 | ¼Îʵ»¥Í¨¾«Ñ¡¹ÉƱ | 215,464.55 | 6,917.00 | 0.08 |
35 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 215,464.55 | 6,917.00 | 0.02 |
36 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 215,464.55 | 6,917.00 | 0.03 |
37 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 215,464.55 | 6,917.00 | 0.01 |
38 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 215,464.55 | 6,917.00 | 0.01 |
39 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 215,464.55 | 6,917.00 | 0.01 |
40 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 215,464.55 | 6,917.00 | 0.02 |
41 | 001816 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏA | 215,464.55 | 6,917.00 | 0.04 |
42 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 215,464.55 | 6,917.00 | 0.03 |
43 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 215,464.55 | 6,917.00 | 0.03 |
44 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 215,464.55 | 6,917.00 | 0.04 |
45 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 215,464.55 | 6,917.00 | 0.02 |
46 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 215,464.55 | 6,917.00 | 0.02 |
47 | 005438 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏC | 214,935.00 | 6,900.00 | 0.32 |
48 | 005437 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏA | 214,935.00 | 6,900.00 | 0.32 |
49 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 163,755.55 | 5,257.00 | 0.02 |
50 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 163,755.55 | 5,257.00 | 0.02 |
51 | 004752 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓA | 161,980.00 | 5,200.00 | 0.01 |
52 | 004753 | ¹ã·¢ÖÐÖ¤´«Ã½ETFÁª½ÓC | 161,980.00 | 5,200.00 | 0.01 |
53 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 152,261.20 | 4,888.00 | 0.02 |
54 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 136,468.15 | 4,381.00 | 0.04 |
55 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 133,602.35 | 4,289.00 | 0.03 |
56 | 161036 | ¸»¹úÖÐÖ¤ÓéÀÖÖ÷ÌâÖ¸ÊýÔöÇ¿ÐÍ(LOF) | 102,795.00 | 3,300.00 | 0.13 |
57 | 009411 | ÖÐÒø¿Æ¼¼´´ÐÂÒ»Ä궨ÆÚ¿ª·Å»ìºÏ | 89,057.85 | 2,859.00 | 0.05 |
58 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 70,367.85 | 2,259.00 | 0.01 |
59 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 66,069.15 | 2,121.00 | 0.03 |
60 | 002419 | »ãÌí¸»Ó¯°²»ìºÏ | 64,636.25 | 2,075.00 | 0.04 |
61 | 206012 | Åô»ª¼ÛÖµ¾«Ñ¡¹ÉƱ | 58,873.50 | 1,890.00 | 0.03 |
62 | 501037 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)C | 26,010.25 | 835.00 | 0.01 |
63 | 501036 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)A | 26,010.25 | 835.00 | 0.01 |
64 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 22,334.55 | 717.00 | 0.00 |
65 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 22,334.55 | 717.00 | 0.00 |
66 | 005847 | ¸ |