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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 776,034,070.06 | 127,847,458.00 | 4.80 |
2 | 000893 | ¹¤Òø´´Ð¶¯Á¦¹ÉƱ | 263,316,976.34 | 43,380,062.00 | 3.53 |
3 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 228,397,176.84 | 37,627,212.00 | 2.46 |
4 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 228,397,176.84 | 37,627,212.00 | 2.46 |
5 | 000171 | Ò×·½´ïÔ£·á»Ø±¨Õ®È¯ | 215,088,750.40 | 35,434,720.00 | 0.93 |
6 | 001832 | Ò×·½´ïÈðºã»ìºÏ | 147,713,450.00 | 24,335,000.00 | 4.69 |
7 | 512950 | »ªÏÄÖÐÖ¤ÑëÆóETF | 143,352,762.00 | 23,616,600.00 | 2.51 |
8 | 512890 | »ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | 138,873,526.90 | 22,878,670.00 | 5.26 |
9 | 005561 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýA | 133,067,893.61 | 21,922,223.00 | 4.97 |
10 | 005562 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýC | 133,067,893.61 | 21,922,223.00 | 4.97 |
11 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 131,386,643.22 | 21,645,246.00 | 2.50 |
12 | 515180 | Ò×·½´ïÖÐÖ¤ºìÀûETF | 130,164,412.30 | 21,443,890.00 | 2.82 |
13 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 129,078,962.76 | 21,265,068.00 | 3.60 |
14 | 110028 | Ò×·½´ï°²ÐĻر¨Õ®È¯B | 121,577,328.98 | 20,029,214.00 | 1.05 |
15 | 110027 | Ò×·½´ï°²ÐĻر¨Õ®È¯A | 121,577,328.98 | 20,029,214.00 | 1.05 |
16 | 006195 | ¹ú½ðÁ¿»¯¶àÒò×Ó¹ÉƱ | 111,132,595.00 | 18,308,500.00 | 0.91 |
17 | 090010 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýA | 105,650,923.68 | 17,405,424.00 | 2.67 |
18 | 007801 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýC | 105,650,923.68 | 17,405,424.00 | 2.67 |
19 | 515080 | ÕÐÉÌÖÐÖ¤ºìÀûETF | 104,063,727.94 | 17,143,942.00 | 2.82 |
20 | 010341 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱA | 99,995,176.90 | 16,473,670.00 | 4.00 |
21 | 010342 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱC | 99,995,176.90 | 16,473,670.00 | 4.00 |
22 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 98,666,326.43 | 16,254,749.00 | 2.56 |
23 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 97,438,383.64 | 16,052,452.00 | 4.70 |
24 | 010024 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱC | 90,782,313.00 | 14,955,900.00 | 2.60 |
25 | 002121 | ¹ã·¢»¦¸ÛÉîÐÂÆðµã¹ÉƱA | 90,782,313.00 | 14,955,900.00 | 2.60 |
26 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 81,478,144.16 | 13,423,088.00 | 1.32 |
27 | 159959 | Òø»ªÖÐÖ¤ÑëÆó½á¹¹µ÷ÕûETF | 70,034,130.36 | 11,537,748.00 | 2.45 |
28 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 60,522,179.35 | 9,970,705.00 | 3.06 |
29 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 60,522,179.35 | 9,970,705.00 | 3.06 |
30 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 60,054,765.07 | 9,893,701.00 | 2.41 |
31 | 162209 | Ì©´ïºêÀûÊÐÖµÓÅÑ¡»ìºÏ | 57,754,229.00 | 9,514,700.00 | 7.10 |
32 | 161907 | Íò¼ÒÖÐÖ¤ºìÀûÖ¸Êý(LOF) | 52,372,372.76 | 8,628,068.00 | 2.64 |
33 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 37,475,002.42 | 6,173,806.00 | 1.67 |
34 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 37,475,002.42 | 6,173,806.00 | 1.67 |
35 | 159930 | »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF | 33,789,371.26 | 5,566,618.00 | 13.15 |
36 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 32,343,995.00 | 5,328,500.00 | 1.05 |
37 | 167601 | ¹ú½ð»¦Éî300Ö¸ÊýÔöÇ¿ | 26,823,330.00 | 4,419,000.00 | 2.68 |
38 | 001884 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏE | 22,131,220.00 | 3,646,000.00 | 4.64 |
39 | 166007 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏA | 22,131,220.00 | 3,646,000.00 | 4.64 |
40 | 001008 | ¹¤Òø¹úÆó¸Ä¸ï¹ÉƱ | 18,375,104.00 | 3,027,200.00 | 2.43 |
41 | 515450 | ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETF | 17,762,641.00 | 2,926,300.00 | 2.76 |
42 | 510410 | ²©Ê±ÉÏÖ¤×ÔÈ»×ÊÔ´ETF | 17,752,631.57 | 2,924,651.00 | 4.44 |
43 | 009602 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱC | 17,690,408.00 | 2,914,400.00 | 4.04 |
44 | 009601 | ÕÐÉ̿Ƽ¼¶¯Á¦3¸öÔ¹ö¶¯³ÖÓйÉƱA | 17,690,408.00 | 2,914,400.00 | 4.04 |
45 | 165508 | ÐųÏÉî¶È¼ÛÖµ»ìºÏ(LOF) | 16,307,662.00 | 2,686,600.00 | 3.45 |
46 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 16,083,679.00 | 2,649,700.00 | 4.88 |
47 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 15,718,841.65 | 2,589,595.00 | 3.32 |
48 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 15,718,841.65 | 2,589,595.00 | 3.32 |
49 | 006289 | »ªÏÄÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF) | 15,394,127.00 | 2,536,100.00 | 1.02 |
50 | 550001 | ÐųÏËļ¾ºì»ìºÏ | 15,204,743.00 | 2,504,900.00 | 3.44 |
51 | 009378 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏC | 14,761,633.00 | 2,431,900.00 | 0.84 |
52 | 009377 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏA | 14,761,633.00 | 2,431,900.00 | 0.84 |
53 | 161217 | ¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF) | 14,584,455.77 | 2,402,711.00 | 6.14 |
54 | 515890 | ²©Ê±ºìÀûETF | 13,722,934.60 | 2,260,780.00 | 2.85 |
55 | 006620 | »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)A | 13,228,351.00 | 2,179,300.00 | 1.03 |
56 | 006621 | »ªÏÄÑøÀÏ2045ÈýÄê³ÖÓлìºÏ(FOF)C | 13,228,351.00 | 2,179,300.00 | 1.03 |
57 | 481006 | ¹¤ÒøºìÀû»ìºÏ | 13,046,190.30 | 2,149,290.00 | 3.63 |
58 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 11,753,808.39 | 1,936,377.00 | 1.39 |
59 | 009622 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏC | 11,553,638.00 | 1,903,400.00 | 1.69 |
60 | 009621 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏA | 11,553,638.00 | 1,903,400.00 | 1.69 |
61 | 009669 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏC | 10,796,709.00 | 1,778,700.00 | 1.97 |
62 | 005399 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏA | 10,796,709.00 | 1,778,700.00 | 1.97 |
63 | 160638 | Åô»ªÒ»´øһ··Ö¼¶ | 10,642,045.40 | 1,753,220.00 | 2.82 |
64 | 010172 | ÖÐÒøÐ |