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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 286,412,072.32 | 59,176,048.00 | 3.10 |
2 | 510880 | »ªÌ©°ØÈðÉÏÖ¤ºìÀûETF | 168,598,012.00 | 34,834,300.00 | 1.85 |
3 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 162,903,693.92 | 33,657,788.00 | 0.36 |
4 | 510180 | »ª°²ÉÏÖ¤180ETF | 143,108,669.88 | 29,567,907.00 | 0.60 |
5 | 510330 | »ªÏÄ»¦Éî300ETF | 110,624,099.96 | 22,856,219.00 | 0.36 |
6 | 159919 | ¼Îʵ»¦Éî300ETF | 90,738,621.16 | 18,747,649.00 | 0.36 |
7 | 150227 | Åô»ªÒøÐзּ¶A | 88,762,047.44 | 18,339,266.00 | 2.94 |
8 | 150228 | Åô»ªÒøÐзּ¶B | 88,762,047.44 | 18,339,266.00 | 2.94 |
9 | 510230 | ½ðÈÚETF | 86,660,984.08 | 17,905,162.00 | 1.76 |
10 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 54,665,380.00 | 11,294,500.00 | 3.12 |
11 | 150249 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 36,884,304.16 | 7,620,724.00 | 2.93 |
12 | 150250 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 36,884,304.16 | 7,620,724.00 | 2.93 |
13 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 33,565,864.64 | 6,935,096.00 | 0.36 |
14 | 515380 | Ì©¿µ»¦Éî300ETF | 25,819,948.00 | 5,334,700.00 | 0.36 |
15 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)C | 23,657,745.76 | 4,887,964.00 | 2.95 |
16 | 161121 | Ò×·½´ïÖÐÖ¤ÒøÐÐÖ¸Êý(LOF)A | 23,657,745.76 | 4,887,964.00 | 2.95 |
17 | 090010 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýA | 23,227,644.00 | 4,799,100.00 | 1.02 |
18 | 007801 | ´ó³ÉÖÐÖ¤ºìÀûÖ¸ÊýC | 23,227,644.00 | 4,799,100.00 | 1.02 |
19 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 22,026,128.52 | 4,550,853.00 | 1.16 |
20 | 150330 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶B | 21,615,391.60 | 4,465,990.00 | 1.59 |
21 | 150329 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶A | 21,615,391.60 | 4,465,990.00 | 1.59 |
22 | 515330 | Ììºë»¦Éî300ETF | 21,481,856.00 | 4,438,400.00 | 0.36 |
23 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 21,345,551.92 | 4,410,238.00 | 1.06 |
24 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 21,077,774.08 | 4,354,912.00 | 1.66 |
25 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 21,077,774.08 | 4,354,912.00 | 1.66 |
26 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 20,757,792.00 | 4,288,800.00 | 0.37 |
27 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 20,757,792.00 | 4,288,800.00 | 0.37 |
28 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 19,444,816.16 | 4,017,524.00 | 0.39 |
29 | 161029 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý | 18,353,309.04 | 3,792,006.00 | 2.90 |
30 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 15,854,388.00 | 3,275,700.00 | 1.75 |
31 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 15,854,388.00 | 3,275,700.00 | 1.75 |
32 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 15,630,780.00 | 3,229,500.00 | 0.25 |
33 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 15,630,780.00 | 3,229,500.00 | 0.25 |
34 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 15,630,780.00 | 3,229,500.00 | 0.25 |
35 | 150300 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 15,492,699.64 | 3,200,971.00 | 2.96 |
36 | 150299 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 15,492,699.64 | 3,200,971.00 | 2.96 |
37 | 512820 | ÖÐÖ¤ÒøÐÐETF | 14,065,524.00 | 2,906,100.00 | 3.12 |
38 | 515180 | Ò×·½´ïÖÐÖ¤ºìÀûETF | 14,044,228.00 | 2,901,700.00 | 1.01 |
39 | 008895 | ÉêÍòÁâÐÅÁ¿»¯¶Ô³å²ßÂÔÁé»îÅäÖûìºÏ | 12,350,034.40 | 2,551,660.00 | 1.44 |
40 | 005125 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)C | 12,254,105.60 | 2,531,840.00 | 1.01 |
41 | 501029 | »ª±¦±êÆÕÖйúA¹ÉºìÀû»ú»áÖ¸Êý(LOF)A | 12,254,105.60 | 2,531,840.00 | 1.01 |
42 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 12,176,346.16 | 2,515,774.00 | 0.36 |
43 | 515450 | ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETF | 11,739,584.56 | 2,425,534.00 | 1.69 |
44 | 160517 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý(LOF) | 11,100,801.36 | 2,293,554.00 | 2.93 |
45 | 006937 | ¹¤Òø»¦Éî300Ö¸ÊýC | 10,607,915.12 | 2,191,718.00 | 0.39 |
46 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 10,607,915.12 | 2,191,718.00 | 0.39 |
47 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 10,136,184.52 | 2,094,253.00 | 1.06 |
48 | 007800 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýC | 10,136,184.52 | 2,094,253.00 | 1.06 |
49 | 515020 | »ªÏÄÖÐÖ¤ÒøÐÐETF | 9,393,472.00 | 1,940,800.00 | 3.09 |
50 | 510360 | ¹ã·¢»¦Éî300ETF | 9,243,523.96 | 1,909,819.00 | 0.36 |
51 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 8,194,120.00 | 1,693,000.00 | 1.44 |
52 | 510390 | ƽ°²»¦Éî300ETF | 7,934,957.36 | 1,639,454.00 | 0.36 |
53 | 007096 | ´ó³É»¦Éî300Ö¸ÊýC | 7,903,623.20 | 1,632,980.00 | 0.43 |
54 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 7,903,623.20 | 1,632,980.00 | 0.43 |
55 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 7,557,388.96 | 1,561,444.00 | 0.75 |
56 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 7,162,236.84 | 1,479,801.00 | 1.27 |
57 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 7,162,236.84 | 1,479,801.00 | 1.27 |
58 | 519180 | Íò¼Ò180Ö¸Êý | 7,037,955.32 | 1,454,123.00 | 0.57 |
59 | 009297 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏC | 6,751,800.00 | 1,395,000.00 | 0.29 |
60 | 009296 | ÄÏ·½Óþ»ÛÒ»Äê»ìºÏA | 6,751,800.00 | 1,395,000.00 | 0.29 |
61 | 510890 | ÐËÒµÉÏÖ¤ºìÀûµÍ²¨¶¯ETF | 6,649,676.00 | 1,373,900.00 | 2.26 |
62 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 6,365,161.44 | 1,315,116.00 | 0.45 |
63 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 6,365,161.44 | 1,315,116.00 | 0.45 |
64 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 6,293,452.00 | 1,300,300.00 | 0.27 |
65 | 010246 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏC | 5,883,988.00 | 1,215,700.00 | 0.81 |
66 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 5,883,988.00 | 1,215,700.00 | 0.81 |
67 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 5,757,664.00 | 1,189,600.00 | 0.77 |
68 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 5,757,664.00 | 1,189,600.00 | 0.77 |
69 | 515660 | ¹úÁª°²»¦Éî300ETF | 5,692,324.00 | 1,176,100.00 | 0.36 |
70 | 159925 | ÄÏ·½»¦Éî300ETF | 5,621,897.16 | 1,161,549.00 | 0.36 |
71 | 006531 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏC | 5,551,010.52 | 1,146,903.00 | 1.15 |
72 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 5,551,010.52 | 1,146,903.00 | 1.15 |
73 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 5,164,551.04 | 1,067,056.00 | 1.27 |
74 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 5,070,717.96 | 1,047,669.00 | 0.33 |
75 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 5,070,717.96 | 1,047,669.00 | 0.33 |
76 | 007405 | »ª±¦ÖÐÖ¤100Ö¸ÊýC | 4,774,432.52 | 986,453.00 | 0.44 |
77 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 4,774,432.52 | 986,453.00 | 0.44 |
78 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 4,721,420.00 | 975,500.00 | 1.60 |
79 | 512730 | Åô»ªÖÐÖ¤ÒøÐÐETF | 4,699,156.00 | 970,900.00 | 3.03 |
80 | 007397 | »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸Êý(LOF)C | 4,517,559.20 | 933,380.00 | 2.89 |
81 | 501310 | »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸Êý(LOF)A | 4,517,559.20 | 933,380.00 | 2.89 |
82 | 006532 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏC | 4,493,698.00 | 928,450.00 | 1.26 |
83 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 4,493,698.00 | 928,450.00 | 1.26 |
84 | 007569 | ÄÏ·½°²¸£»ìºÏC | 4,469,740.00 | 923,500.00 | 0.53 |
85 | 005059 | ÄÏ·½°²¸£»ìºÏA | 4,469,740.00 | 923,500.00 | 0.53 |
86 | 003476 | ÄÏ·½°²ÒûìºÏ | 4,353,580.00 | 899,500.00 | 0.50 |
87 | 515080 | ÕÐÉÌÖÐÖ¤ºìÀûETF | 4,286,788.00 | 885,700.00 | 1.00 |
88 | 001505 | ÄÏ·½ÀûÖÚ»ìºÏC | 4,120,776.00 | 851,400.00 | 0.52 |
89 | 001335 | ÄÏ·½ÀûÖÚ»ìºÏA | 4,120,776.00 | 851,400.00 | 0.52 |
90 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 3,928,773.20 | 811,730.00 | 1.18 |
91 | 510130 | ÖÐÅÌETF | 3,913,140.00 | 808,500.00 | 1.61 |
92 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 3,881,196.00 | 801,900.00 | 0.64 |
93 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 3,881,196.00 | 801,900.00 | 0.64 |
94 | 001580 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏC | 3,809,564.00 | 787,100.00 | 0.58 |
95 | 001570 | ÄÏ·½Àû°²Áé»îÅäÖûìºÏA | 3,809,564.00 | 787,100.00 | 0.58 |
96 | 005576 | »ªÌ©°ØÈðнðÈڵزú»ìºÏ | 3,602,896.00 | 744,400.00 | 6.39 |
97 | 512910 | ¹ã·¢ÖÐÖ¤100ETF | 3,602,896.00 | 744,400.00 | 0.53 |
98 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 3,327,514.52 | 687,503.00 | 0.50 |
99 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 3,193,398.12 | 659,793.00 | 1.45 |
100 | 512750 | ¼Îʵ»ù±¾Ãæ50ETF | 3,053,072.00 | 630,800.00 | 1.74 |
101 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 3,018,427.28 | 623,642.00 | 0.12 |
102 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 2,988,216.00 | 617,400.00 | 0.41 |
103 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 2,988,216.00 | 617,400.00 | 0.41 |
104 | 005561 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýA | 2,983,860.00 | 616,500.00 | 1.98 |
105 | 005562 | ´´½ðºÏÐÅÖÐÖ¤ºìÀûµÍ²¨¶¯Ö¸ÊýC | 2,983,860.00 | 616,500.00 | 1.98 |
106 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 2,901,580.00 | 599,500.00 | 0.24 |
107 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 2,804,954.24 | 579,536.00 | 0.26 |
108 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 2,804,954.24 | 579,536.00 | 0.26 |
109 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 2,735,901.96 | 565,269.00 | 0.15 |
110 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 2,735,901.96 | 565,269.00 | 0.15 |
111 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 2,735,901.96 | 565,269.00 | 0.15 |
112 | 007538 | ÓÀÓ®»¦Éî300Ö¸ÊýA | 2,504,216.00 | 517,400.00 | 0.34 |
113 | 007539 | ÓÀÓ®»¦Éî300Ö¸ÊýC | 2,504,216.00 | 517,400.00 | 0.34 |
114 | 515130 | ²©Ê±»¦Éî300ETF | 2,417,580.00 | 499,500.00 | 0.35 |
115 | 004597 | ÄÏ·½ÒøÐÐÁª½ÓA | 2,381,633.32 | 492,073.00 | 0.19 |
116 | 004598 | ÄÏ·½ÒøÐÐÁª½ÓC | 2,381,633.32 | 492,073.00 | 0.19 |
117 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 2,334,332.00 | 482,300.00 | 0.79 |
118 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 2,334,332.00 | 482,300.00 | 0.79 |
119 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 2,307,712.00 | 476,800.00 | 0.31 |
120 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 2,307,712.00 | 476,800.00 | 0.31 |
121 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 2,277,379.72 | 470,533.00 | 0.35 |
122 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 2,277,379.72 | 470,533.00 | 0.35 |
123 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 2,275,734.12 | 470,193.00 | 0.55 |
124 | 512530 | ½¨ÐÅ»¦Éî300ºìÀûETF | 2,257,376.00 | 466,400.00 | 2.21 |
125 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 2,253,368.48 | 465,572.00 | 0.23 |
126 | 002804 | »ªÌ©°ØÈðÁ¿»¯¶Ô³å»ìºÏ | 2,248,664.00 | 464,600.00 | 0.46 |
127 | 002837 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏA | 2,212,848.00 | 457,200.00 | 0.34 |
128 | 007939 | »ªÏÄÍø¹º¾«Ñ¡»ìºÏC | 2,212,848.00 | 457,200.00 | 0.34 |
129 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 2,112,660.00 | 436,500.00 | 0.02 |
130 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 2,112,660.00 | 436,500.00 | 0.02 |
131 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 2,111,498.40 | 436,260.00 | 0.25 |
132 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 2,095,720.00 | 433,000.00 | 0.51 |
133 | 007580 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿C | 2,095,720.00 | 433,000.00 | 0.51 |
134 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 2,047,092.52 | 422,953.00 | 0.53 |
135 | 010351 | ŵ°²ÖÐÖ¤100Ö¸ÊýC | 2,047,092.52 | 422,953.00 | 0.53 |
136 | 510030 | ¼ÛÖµETF | 2,042,000.84 | 421,901.00 | 1.67 |
137 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 2,034,552.08 | 420,362.00 | 0.24 |
138 | 008319 | ²©µÀ¾Ãº½»ìºÏC | 2,002,308.00 | 413,700.00 | 0.27 |
139 | 008318 | ²©µÀ¾Ãº½»ìºÏA | 2,002,308.00 | 413,700.00 | 0.27 |
140 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 1,985,368.00 | 410,200.00 | 0.67 |
141 | 515390 | »ª°²»¦Éî300ETF | 1,976,656.00 | 408,400.00 | 0.35 |
142 | 501061 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)C | 1,974,236.00 | 407,900.00 | 1.11 |
143 | 501060 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)A | 1,974,236.00 | 407,900.00 | 1.11 |
144 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 1,930,758.28 | 398,917.00 | 0.35 |
145 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 1,930,758.28 | 398,917.00 | 0.35 |
146 | 515100 | ¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100ETF | 1,926,804.00 | 398,100.00 | 1.50 |
147 | 000916 | ǰº£¿ªÔ´¹ÉÏ¢ÂÊ100Ç¿¹ÉƱ | 1,917,593.48 | 396,197.00 | 0.92 |
148 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 1,875,277.36 | 387,454.00 | 0.40 |
149 | 515300 | ¼Îʵ»¦Éî300ºìÀûµÍ²¨¶¯ETF | 1,856,624.00 | 383,600.00 | 2.59 |
150 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 1,800,964.00 | 372,100.00 | 0.49 |
151 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 1,800,964.00 | 372,100.00 | 0.49 |
152 | 515930 | ÓÀÓ®»¦Éî300ETF | 1,782,572.00 | 368,300.00 | 0.36 |
153 | 162509 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸Êý | 1,701,632.68 | 351,577.00 | 0.52 |
154 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 1,701,526.20 | 351,555.00 | 0.24 |
155 | 001419 | Ì©´ïºêÀûÐÂ˼·»ìºÏA | 1,630,112.00 | 336,800.00 | 0.24 |
156 | 002314 | Ì©´ïºêÀûÐÂ˼·»ìºÏB | 1,630,112.00 | 336,800.00 | 0.24 |
157 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 1,558,480.00 | 322,000.00 | 0.24 |
158 | 512890 | »ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | 1,547,348.00 | 319,700.00 | 1.99 |
159 | 510650 | »ªÏĽðÈÚETF | 1,545,687.88 | 319,357.00 | 2.02 |
160 | 515520 | ´ó³ÉMSCI¼ÛÖµ100ETF | 1,475,232.00 | 304,800.00 | 1.62 |
161 | 005280 | °²ÐŰ¢¶û·¨¶¨¿ª»ìºÏA | 1,454,420.00 | 300,500.00 | 0.30 |
162 | 009624 | °²ÐŰ¢¶û·¨¶¨¿ª»ìºÏC | 1,454,420.00 | 300,500.00 | 0.30 |
163 | 003957 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿A | 1,444,256.00 | 298,400.00 | 0.36 |
164 | 003958 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿C | 1,444,256.00 | 298,400.00 | 0.36 |
165 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 1,382,729.92 | 285,688.00 | 0.50 |
166 | 166109 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)A | 1,380,639.04 | 285,256.00 | 0.66 |
167 | 166110 | ÐÅ´ï°ÄÒøÁ¿»¯ÏÈ·æ»ìºÏ(LOF)C | 1,380,639.04 | 285,256.00 | 0.66 |
168 | 515280 | ¸»¹úÖÐÖ¤ÒøÐÐETF | 1,364,396.00 | 281,900.00 | 3.01 |
169 | 000042 | ÖÐÖ¤²ÆÍ¨¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 1,351,908.80 | 279,320.00 | 0.51 |
170 | 003184 | ÖÐÖ¤²ÆÍ¨¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 1,351,908.80 | 279,320.00 | 0.51 |
171 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 1,331,251.68 | 275,052.00 | 0.36 |
172 | 168205 | ÖÐÈÚÖÐÖ¤ÒøÐÐÖ¸Êý(LOF) | 1,285,373.32 | 265,573.00 | 2.88 |
173 | 005248 | лª»¦Éî300Ö¸ÊýÔöÇ¿A | 1,248,236.00 | 257,900.00 | 0.43 |
174 | 008184 | лª»¦Éî300Ö¸ÊýÔöÇ¿C | 1,248,236.00 | 257,900.00 | 0.43 |
175 | 000656 | ǰº£¿ªÔ´»¦Éî300Ö¸Êý | 1,240,269.36 | 256,254.00 | 0.35 |
176 | 003797 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏA | 1,232,457.60 | 254,640.00 | 0.15 |
177 | 003798 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏC | 1,232,457.60 | 254,640.00 | 0.15 |
178 | 008114 | ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýA | 1,197,416.00 | 247,400.00 | 1.47 |
179 | 008115 | ÌìºëÖÐÖ¤ºìÀûµÍ²¨¶¯100Ö¸ÊýC | 1,197,416.00 | 247,400.00 | 1.47 |
180 | 004618 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC | 1,185,316.00 | 244,900.00 | 0.16 |
181 | 004617 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA | 1,185,316.00 | 244,900.00 | 0.16 |
182 | 006600 | È˱£»¦Éî300Ö¸Êý | 1,179,024.00 | 243,600.00 | 0.34 |
183 | 160814 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶ | 1,170,694.36 | 241,879.00 | 1.16 |
184 | 010352 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿C | 1,130,624.00 | 233,600.00 | 0.30 |
185 | 320014 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿A | 1,130,624.00 | 233,600.00 | 0.30 |
186 | 001706 | ŵ°²»ý¼«»Ø±¨»ìºÏ | 1,106,908.00 | 228,700.00 | 0.35 |
187 | 159931 | »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF | 1,088,486.96 | 224,894.00 | 1.14 |
188 | 515360 | ·½Õý¸»°î»¦Éî300ETF | 1,075,932.00 | 222,300.00 | 0.36 |
189 | 510690 | ÐËÒµÉÏÖ¤180½ðÈÚETF | 1,072,544.00 | 221,600.00 | 1.72 |
190 | 006580 | ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF) | 1,060,928.00 | 219,200.00 | 0.06 |
191 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 1,043,179.72 | 215,533.00 | 0.35 |
192 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 1,043,179.72 | 215,533.00 | 0.35 |
193 | 515350 | ÃñÉú¼ÓÒø»¦Éî300ETF | 1,013,496.00 | 209,400.00 | 0.35 |
194 | 007126 | ²©µÀÔ¶º½»ìºÏA | 1,011,076.00 | 208,900.00 | 0.24 |
195 | 007127 | ²©µÀÔ¶º½»ìºÏC | 1,011,076.00 | 208,900.00 | 0.24 |
196 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 968,000.00 | 200,000.00 | 0.08 |
197 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 968,000.00 | 200,000.00 | 0.08 |
198 | 004576 | лªºãÒæÁ¿»¯Áé»îÅäÖûìºÏ | 962,676.00 | 198,900.00 | 0.48 |
199 | 006160 | ²©µÀÆôº½»ìºÏA | 957,845.68 | 197,902.00 | 0.18 |
200 | 006161 | ²©µÀÆôº½»ìºÏC | 957,845.68 | 197,902.00 | 0.18 |
201 | 004360 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏC | 941,380.00 | 194,500.00 | 0.97 |
202 | 004359 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏA | 941,380.00 | 194,500.00 | 0.97 |
203 | 512640 | ¼ÎʵÖÐÖ¤½ðÈڵزúETF | 935,702.68 | 193,327.00 | 1.12 |
204 | 009059 | ÄÏ·½»¦Éî300ÔöÇ¿A | 914,276.00 | 188,900.00 | 0.21 |
205 | 009060 | ÄÏ·½»¦Éî300ÔöÇ¿C | 914,276.00 | 188,900.00 | 0.21 |
206 | 501043 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A | 889,592.00 | 183,800.00 | 0.34 |
207 | 501045 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C | 889,592.00 | 183,800.00 | 0.34 |
208 | 004730 | ½¨ÐÅÁ¿»¯Ê¼þÇý¶¯¹ÉƱ | 873,136.00 | 180,400.00 | 1.03 |
209 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 872,138.96 | 180,194.00 | 0.30 |
210 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 861,791.04 | 178,056.00 | 0.01 |
211 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 861,791.04 | 178,056.00 | 0.01 |
212 | 001469 | ¹ã·¢½ðÈڵزúÁª½ÓA | 858,132.00 | 177,300.00 | 0.05 |
213 | 002979 | ¹ã·¢½ðÈڵزúÁª½ÓC | 858,132.00 | 177,300.00 | 0.05 |
214 | 002561 | ¶«Îâ°²öÎÁ¿»¯»ìºÏ | 854,260.00 | 176,500.00 | 0.21 |
215 | 001733 | Ì©´ïºêÀûÁ¿»¯¹ÉƱ | 851,356.00 | 175,900.00 | 0.35 |
216 | 515770 | ÉÏͶĦ¸ùMSCIÖйúA¹ÉETF | 848,452.00 | 175,300.00 | 0.23 |
217 | 006943 | »ªÌ©°ØÈðÁ¿»¯Ã÷Ñ¡»ìºÏC | 800,536.00 | 165,400.00 | 1.40 |
218 | 006942 | »ªÌ©°ØÈðÁ¿»¯Ã÷Ñ¡»ìºÏA | 800,536.00 | 165,400.00 | 1.40 |
219 | 002051 | ŵ°²´´ÐÂÇý¶¯»ìºÏC | 771,980.00 | 159,500.00 | 0.33 |
220 | 001411 | ŵ°²´´ÐÂÇý¶¯»ìºÏA | 771,980.00 | 159,500.00 | 0.33 |
221 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 770,779.68 | 159,252.00 | 0.23 |
222 | 005948 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏC | 760,364.00 | 157,100.00 | 0.90 |
223 | 005947 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏA | 760,364.00 | 157,100.00 | 0.90 |
224 | 008178 | ̩ͬ»ÛÓ¯»ìºÏA | 757,460.00 | 156,500.00 | 0.33 |
225 | 008179 | ̩ͬ»ÛÓ¯»ìºÏC | 757,460.00 | 156,500.00 | 0.33 |
226 | 001265 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏA | 754,556.00 | 155,900.00 | 0.11 |
227 | 002055 | ¹úÌ©ÐËÒæÁé»îÅäÖûìºÏC | 754,556.00 | 155,900.00 | 0.11 |
228 | 240002 | »ª±¦±¦¿µÅäÖûìºÏ | 754,502.76 | 155,889.00 | 0.16 |
229 | 515670 | ÖÐÒøÖÐÖ¤100ETF | 749,716.00 | 154,900.00 | 0.54 |
230 | 001016 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿C | 740,036.00 | 152,900.00 | 0.06 |
231 | 001015 | »ªÏÄ»¦Éî300Ö¸ÊýÔöÇ¿A | 740,036.00 | 152,900.00 | 0.06 |
232 | 515780 | ÆÖÒø°²Ê¢MSCIÖйúA¹ÉETF | 718,740.00 | 148,500.00 | 0.24 |
233 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 703,426.24 | 145,336.00 | 0.01 |
234 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 703,426.24 | 145,336.00 | 0.01 |
235 | 003579 | Öнð»¦Éî300Ö¸ÊýC | 690,184.00 | 142,600.00 | 0.18 |
236 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 690,184.00 | 142,600.00 | 0.18 |
237 | 005396 | Öнð·á˶»ìºÏ | 666,952.00 | 137,800.00 | 0.33 |
238 | 000273 | »ªÈóÔª´ó°²öÎÁé»îÅäÖûìºÏA | 633,072.00 | 130,800.00 | 0.22 |
239 | 007632 | »ªÈóÔª´ó°²öÎÁé»îÅäÖûìºÏC | 633,072.00 | 130,800.00 | 0.22 |
240 | 167703 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)C | 604,032.00 | 124,800.00 | 0.58 |
241 | 167702 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)A | 604,032.00 | 124,800.00 | 0.58 |
242 | 501059 | Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)A | 579,832.00 | 119,800.00 | 1.11 |
243 | 009439 | Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)C | 579,832.00 | 119,800.00 | 1.11 |
244 | 515310 | Ìí¸»»¦Éî300ETF | 572,088.00 | 118,200.00 | 0.33 |
245 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 546,436.00 | 112,900.00 | 0.00 |
246 | 010224 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)C | 506,264.00 | 104,600.00 | 0.53 |
247 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)A | 506,264.00 | 104,600.00 | 0.53 |
248 | 004948 | öÎÔªöÎÇ÷ÊÆ»ìºÏC | 504,328.00 | 104,200.00 | 0.18 |
249 | 004944 | öÎÔªöÎÇ÷ÊÆ»ìºÏA | 504,328.00 | 104,200.00 | 0.18 |
250 | 673090 | Î÷²¿ÀûµÃ¸ö¹É¾«Ñ¡¹ÉƱ | 500,940.00 | 103,500.00 | 0.31 |
251 | 007134 | ¼Îʵ³¤ÇྺÕùÓÅÊÆ¹ÉƱC | 495,616.00 | 102,400.00 | 0.92 |
252 | 007133 | ¼Îʵ³¤ÇྺÕùÓÅÊÆ¹ÉƱA | 495,616.00 | 102,400.00 | 0.92 |
253 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 490,969.60 | 101,440.00 | 0.23 |
254 | 510110 | ÖÜÆÚETF | 490,684.04 | 101,381.00 | 1.37 |
255 | 000613 | ¹úÊÙ°²±£»¦Éî300ETFÁª½Ó | 485,936.00 | 100,400.00 | 0.01 |
256 | 004936 | Öк½»ì¸Ä¾«Ñ¡»ìºÏA | 484,968.00 | 100,200.00 | 0.33 |
257 | 004937 | Öк½»ì¸Ä¾«Ñ¡»ìºÏC | 484,968.00 | 100,200.00 | 0.33 |
258 | 008164 | ÄÏ·½´óÅ̺ìÀû50ETFÁª½ÓC | 482,160.80 | 99,620.00 | 0.07 |
259 | 008163 | ÄÏ·½´óÅ̺ìÀû50ETFÁª½ÓA | 482,160.80 | 99,620.00 | 0.07 |
260 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 467,021.28 | 96,492.00 | 0.24 |
261 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 465,608.00 | 96,200.00 | 0.24 |
262 | 005294 | ŵµÂÐÂÒË»ìºÏ | 459,320.84 | 94,901.00 | 0.07 |
263 | 005295 | ŵµÂÌ츻»ìºÏ | 457,864.00 | 94,600.00 | 0.21 |
264 | 510370 | ÐËÒµ»¦Éî300ETF | 454,476.00 | 93,900.00 | 0.36 |
265 | 515820 | ¸»¹ |