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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 510050 | »ªÏÄÉÏÖ¤50ETF | 612,737,107.59 | 54,757,561.00 | 1.34 |
2 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 234,037,865.28 | 20,914,912.00 | 3.13 |
3 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 217,050,863.40 | 19,396,860.00 | 0.65 |
4 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 173,571,883.41 | 15,511,339.00 | 2.15 |
5 | 150227 | Åô»ªÒøÐзּ¶A | 150,797,223.30 | 13,476,070.00 | 3.40 |
6 | 150228 | Åô»ªÒøÐзּ¶B | 150,797,223.30 | 13,476,070.00 | 3.40 |
7 | 510330 | »ªÏÄ»¦Éî300ETF | 146,642,879.85 | 13,104,815.00 | 0.64 |
8 | 510180 | »ª°²ÉÏÖ¤180ETF | 145,621,769.97 | 13,013,563.00 | 0.91 |
9 | 159919 | ¼Îʵ»¦Éî300ETF | 121,338,854.52 | 10,843,508.00 | 0.65 |
10 | 510230 | ½ðÈÚETF | 117,721,194.66 | 10,520,214.00 | 2.19 |
11 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 111,640,615.80 | 9,976,820.00 | 1.90 |
12 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 100,215,726.51 | 8,955,829.00 | 2.46 |
13 | 510820 | ÉÏÖ¤ÉϺ£¸Ä¸ï·¢Õ¹Ö÷ÌâETF | 83,165,422.80 | 7,432,120.00 | 2.43 |
14 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 81,146,075.40 | 7,251,660.00 | 1.43 |
15 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 81,146,075.40 | 7,251,660.00 | 1.43 |
16 | 002385 | ²©Ê±»¦Éî300Ö¸ÊýC | 81,146,075.40 | 7,251,660.00 | 1.43 |
17 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 57,677,086.98 | 5,154,342.00 | 3.75 |
18 | 006532 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏC | 41,469,770.73 | 3,705,967.00 | 1.86 |
19 | 005055 | »ªÌ©°ØÈðÁ¿»¯°¢¶û·¨»ìºÏA | 41,469,770.73 | 3,705,967.00 | 1.86 |
20 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 35,031,626.61 | 3,130,619.00 | 2.95 |
21 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 31,753,706.34 | 2,837,686.00 | 0.64 |
22 | 150300 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 30,975,710.40 | 2,768,160.00 | 3.25 |
23 | 150299 | »ª°²ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 30,975,710.40 | 2,768,160.00 | 3.25 |
24 | 510390 | ƽ°²»¦Éî300ETF | 27,916,812.00 | 2,494,800.00 | 0.65 |
25 | 512820 | ÖÐÖ¤ÒøÐÐETF | 27,722,106.00 | 2,477,400.00 | 3.45 |
26 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 25,737,369.27 | 2,300,033.00 | 2.39 |
27 | 005258 | ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏ | 25,114,836.00 | 2,244,400.00 | 2.91 |
28 | 310398 | ÉêÍòÁâÐÅ»¦Éî300¼ÛÖµÖ¸ÊýA | 24,991,835.52 | 2,233,408.00 | 1.24 |
29 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 24,156,972.00 | 2,158,800.00 | 2.45 |
30 | 160512 | ²©Ê±×¿Ô½Æ·ÅÆ»ìºÏ(LOF) | 22,491,900.00 | 2,010,000.00 | 8.09 |
31 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 22,380,000.00 | 2,000,000.00 | 0.76 |
32 | 270001 | ¹ã·¢¾Û¸»»ìºÏ | 22,185,875.88 | 1,982,652.00 | 1.59 |
33 | 481009 | ¹¤Òø»¦Éî300Ö¸ÊýA | 22,091,477.04 | 1,974,216.00 | 0.61 |
34 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 21,569,508.30 | 1,927,570.00 | 3.48 |
35 | 005762 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýC | 21,188,824.50 | 1,893,550.00 | 0.70 |
36 | 005761 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊָͨÊýA | 21,188,824.50 | 1,893,550.00 | 0.70 |
37 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 20,958,690.96 | 1,872,984.00 | 3.22 |
38 | 160716 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A | 19,872,958.83 | 1,775,957.00 | 0.96 |
39 | 160725 | ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)C | 19,872,958.83 | 1,775,957.00 | 0.96 |
40 | 000577 | °²ÐżÛÖµ¾«Ñ¡¹ÉƱ | 19,591,742.94 | 1,750,826.00 | 0.49 |
41 | 001763 | ¹ã·¢¶à²ßÂÔ»ìºÏ | 18,962,920.89 | 1,694,631.00 | 1.33 |
42 | 006063 | ¾°Ë³MSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿ | 17,522,421.00 | 1,565,900.00 | 3.50 |
43 | 150241 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 17,485,001.64 | 1,562,556.00 | 3.05 |
44 | 16102L | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 17,485,001.64 | 1,562,556.00 | 3.05 |
45 | 150242 | ¸»¹úÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 17,485,001.64 | 1,562,556.00 | 3.05 |
46 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 16,501,456.59 | 1,474,661.00 | 3.05 |
47 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 16,060,895.10 | 1,435,290.00 | 0.57 |
48 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 15,323,362.20 | 1,369,380.00 | 3.23 |
49 | 001594 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýA | 15,323,362.20 | 1,369,380.00 | 3.23 |
50 | 005250 | Òø»ª¹ÀÖµÓÅÊÆ»ìºÏ | 15,084,623.55 | 1,348,045.00 | 1.01 |
51 | 001143 | »ªÉÌÁ¿»¯½øÈ¡»ìºÏ | 14,546,552.40 | 1,299,960.00 | 0.85 |
52 | 000877 | »ªÌ©°ØÈðÁ¿»¯ÓÅÑ¡»ìºÏ | 14,076,393.36 | 1,257,944.00 | 2.46 |
53 | 510360 | ¹ã·¢»¦Éî300ETF | 13,893,593.52 | 1,241,608.00 | 0.63 |
54 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 13,800,828.42 | 1,233,318.00 | 1.83 |
55 | 150157 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶A | 13,800,828.42 | 1,233,318.00 | 1.83 |
56 | 006531 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏC | 13,131,353.10 | 1,173,490.00 | 2.52 |
57 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 13,131,353.10 | 1,173,490.00 | 2.52 |
58 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 12,765,082.02 | 1,140,758.00 | 0.61 |
59 | 005918 | Ììºë»¦Éî300ETFÁª½ÓC | 12,765,082.02 | 1,140,758.00 | 0.61 |
60 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 12,584,274.00 | 1,124,600.00 | 2.68 |
61 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 12,584,274.00 | 1,124,600.00 | 2.68 |
62 | 020011 | ¹úÌ©»¦Éî300Ö¸ÊýA | 12,077,680.32 | 1,079,328.00 | 0.59 |
63 | 005867 | ¹úÌ©»¦Éî300Ö¸ÊýC | 12,077,680.32 | 1,079,328.00 | 0.59 |
64 | 006395 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)C | 11,901,348.30 | 1,063,570.00 | 1.30 |
65 | 501050 | »ªÏÄÉÏÖ¤50AHÓÅÑ¡Ö¸Êý(LOF)A | 11,901,348.30 | 1,063,570.00 | 1.30 |
66 | 630015 | »ªÉÌ´óÅÌÁ¿»¯¾«Ñ¡»ìºÏ | 11,637,409.77 | 1,039,983.00 | 2.36 |
67 | 519300 | ´ó³É»¦Éî300Ö¸ÊýA | 11,358,812.34 | 1,015,086.00 | 0.71 |
68 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 11,088,171.00 | 990,900.00 | 0.63 |
69 | 005211 | ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ | 10,965,304.80 | 979,920.00 | 4.23 |
70 | 519180 | Íò¼Ò180Ö¸Êý | 10,692,447.84 | 955,536.00 | 0.87 |
71 | 150250 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 10,691,216.94 | 955,426.00 | 3.30 |
72 | 150249 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 10,691,216.94 | 955,426.00 | 3.30 |
73 | 512180 | ½¨ÐÅMSCIÖйúA¹É¹ú¼ÊͨETF | 10,611,163.68 | 948,272.00 | 0.77 |
74 | 200007 | ³¤³Ç°²ÐĻر¨»ìºÏ | 10,069,209.60 | 899,840.00 | 0.74 |
75 | 000312 | »ª°²»¦Éî300ÔöÇ¿A | 9,977,004.00 | 891,600.00 | 2.51 |
76 | 000313 | »ª°²»¦Éî300ÔöÇ¿C | 9,977,004.00 | 891,600.00 | 2.51 |
77 | 001548 | ÌìºëÉÏÖ¤50Ö¸ÊýA | 9,486,277.74 | 847,746.00 | 1.32 |
78 | 001549 | ÌìºëÉÏÖ¤50Ö¸ÊýC | 9,486,277.74 | 847,746.00 | 1.32 |
79 | 000973 | лªÔöÓ¯»Ø±¨Õ®È¯ | 8,989,822.20 | 803,380.00 | 0.39 |
80 | 005543 | Òø»ªÐijÏÁé»îÅäÖûìºÏ | 8,821,077.00 | 788,300.00 | 0.51 |
81 | 270022 | ¹ã·¢ÄÚÐèÔö³¤»ìºÏ | 8,668,948.95 | 774,705.00 | 4.08 |
82 | 512280 | ¾°Ë³³¤³ÇMSCIÖйúA¹É¹ú¼ÊͨETF | 8,442,407.40 | 754,460.00 | 0.76 |
83 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 8,232,706.80 | 735,720.00 | 0.78 |
84 | 150255 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶A | 8,114,988.00 | 725,200.00 | 3.30 |
85 | 16112L | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶ | 8,114,988.00 | 725,200.00 | 3.30 |
86 | 150256 | Ò×·½´ïÒøÐÐÖ¸Êý·Ö¼¶B | 8,114,988.00 | 725,200.00 | 3.30 |
87 | 519672 | ÒøºÓÀ¶³ï¾«Ñ¡»ìºÏ | 8,056,800.00 | 720,000.00 | 4.32 |
88 | 510710 | ²©Ê±ÉÏÖ¤50ETF | 7,958,797.98 | 711,242.00 | 1.37 |
89 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 7,920,953.40 | 707,860.00 | 0.25 |
90 | 003120 | ²©Ê±öÎÔ´»ìºÏC | 7,833,000.00 | 700,000.00 | 9.45 |
91 | 003119 | ²©Ê±öÎÔ´»ìºÏA | 7,833,000.00 | 700,000.00 | 9.45 |
92 | 502049 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶A | 7,780,552.47 | 695,313.00 | 1.33 |
93 | 502050 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶B | 7,780,552.47 | 695,313.00 | 1.33 |
94 | 502048 | Ò×·½´ïÉÏÖ¤50Ö¸Êý·Ö¼¶ | 7,780,552.47 | 695,313.00 | 1.33 |
95 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 7,607,588.64 | 679,856.00 | 1.43 |
96 | 159925 | ÄÏ·½»¦Éî300ETF | 7,450,592.94 | 665,826.00 | 0.65 |
97 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 7,386,563.76 | 660,104.00 | 0.77 |
98 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 6,668,009.10 | 595,890.00 | 0.78 |
99 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 6,641,231.43 | 593,497.00 | 0.90 |
100 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 6,489,170.52 | 579,908.00 | 1.03 |
101 | 260117 | ¾°Ë³³¤³ÇÖ§Öù²úÒµ»ìºÏ | 6,434,250.00 | 575,000.00 | 3.20 |
102 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 6,334,714.95 | 566,105.00 | 0.47 |
103 | 000754 | »ª±¦Á¿»¯¶Ô³å»ìºÏC | 6,331,302.00 | 565,800.00 | 1.13 |
104 | 000753 | »ª±¦Á¿»¯¶Ô³å»ìºÏA | 6,331,302.00 | 565,800.00 | 1.13 |
105 | 001677 | ÖÐÒøÕ½ÂÔÐÂÐ˲úÒµ¹ÉƱ | 6,331,302.00 | 565,800.00 | 3.17 |
106 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 6,048,105.48 | 540,492.00 | 1.24 |
107 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 5,717,261.94 | 510,926.00 | 1.00 |
108 | 519626 | ÒøºÓ¾ýÊ¢»ìºÏC | 5,595,000.00 | 500,000.00 | 2.82 |
109 | 519625 | ÒøºÓ¾ýÊ¢»ìºÏA | 5,595,000.00 | 500,000.00 | 2.82 |
110 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 5,578,215.00 | 498,500.00 | 0.57 |
111 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 5,563,847.04 | 497,216.00 | 1.40 |
112 | 150268 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶B | 5,346,089.64 | 477,756.00 | 3.36 |
113 | 150267 | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶A | 5,346,089.64 | 477,756.00 | 3.36 |
114 | 16051L | ²©Ê±ÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 5,346,089.64 | 477,756.00 | 3.36 |
115 | 700001 | ƽ°²ÐÐÒµÏÈ·æ»ìºÏ | 5,211,294.90 | 465,710.00 | 2.61 |
116 | 240014 | »ª±¦ÖÐÖ¤100Ö¸ÊýA | 5,152,502.64 | 460,456.00 | 0.89 |
117 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 5,132,741.10 | 458,690.00 | 1.61 |
118 | 510010 | ÖÎÀíETF | 5,125,310.94 | 458,026.00 | 1.46 |
119 | 001524 | »ªÌ©°ØÈð¾«Ñ¡»Ø±¨»ìºÏ | 5,085,910.95 | 454,505.00 | 1.02 |
120 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 5,057,544.30 | 451,970.00 | 1.57 |
121 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 5,035,500.00 | 450,000.00 | 0.41 |
122 | 000567 | ¹ã·¢¾ÛÏéÁé»î»ìºÏ | 4,988,502.00 | 445,800.00 | 2.08 |
123 | 460009 | »ªÌ©°ØÈðÁ¿»¯ÏÈÐлìºÏA | 4,601,160.15 | 411,185.00 | 0.14 |
124 | 519610 | ÒøºÓÍúÀû»ìºÏA | 4,476,000.00 | 400,000.00 | 0.59 |
125 | 519611 | ÒøºÓÍúÀû»ìºÏC | 4,476,000.00 | 400,000.00 | 0.59 |
126 | 519612 | ÒøºÓÍúÀû»ìºÏI | 4,476,000.00 | 400,000.00 | 0.59 |
127 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 4,476,000.00 | 400,000.00 | 0.73 |
128 | 162203 | Ì©´ïºêÀûÎȶ¨»ìºÏ | 4,395,432.00 | 392,800.00 | 3.91 |
129 | 000835 | »ªÈóÔª´ó¸»Ê±ÖйúA50Ö¸ÊýA | 4,319,563.80 | 386,020.00 | 1.06 |
130 | 005152 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýC | 4,259,137.80 | 380,620.00 | 0.61 |
131 | 660008 | Å©Òø»ãÀí»¦Éî300Ö¸ÊýA | 4,259,137.80 | 380,620.00 | 0.61 |
132 | 005443 | ¹ú½ðÁ¿»¯¶à²ßÂÔ»ìºÏ | 4,183,941.00 | 373,900.00 | 1.62 |
133 | 519677 | ÒøºÓ¶¨Í¶±¦ÌÚѶ¼Ã°²Ö¸Êý | 4,160,442.00 | 371,800.00 | 0.97 |
134 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 4,074,547.56 | 364,124.00 | 0.76 |
135 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 4,019,448.00 | 359,200.00 | 0.65 |
136 | 004874 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)C | 4,019,448.00 | 359,200.00 | 0.65 |
137 | 002027 | ÖмÓÐÄÏí»ìºÏA | 3,985,430.40 | 356,160.00 | 0.27 |
138 | 002533 | ÖмÓÐÄÏí»ìºÏC | 3,985,430.40 | 356,160.00 | 0.27 |
139 | 005545 | ÖÐÒø¸Ä¸ïºìÀûÁé»îÅäÖûìºÏ | 3,685,627.92 | 329,368.00 | 0.97 |
140 | 510380 | ¹úÊÙ°²±£»¦Éî300ETF | 3,634,265.82 | 324,778.00 | 0.65 |
141 | 512700 | ÄÏ·½ÖÐÖ¤ÒøÐÐETF | 3,621,084.00 | 323,600.00 | 3.50 |
142 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 3,580,800.00 | 320,000.00 | 1.98 |
143 | 006104 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC | 3,579,781.71 | 319,909.00 | 0.33 |
144 | 001244 | »ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA | 3,579,781.71 | 319,909.00 | 0.33 |
145 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 3,544,992.00 | 316,800.00 | 0.03 |
146 | 16820L | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶ | 3,491,749.98 | 312,042.00 | 3.29 |
147 | 150292 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶B | 3,491,749.98 | 312,042.00 | 3.29 |
148 | 150291 | ÖÐÈÚÒøÐÐÖ¸Êý·Ö¼¶A | 3,491,749.98 | 312,042.00 | 3.29 |
149 | 163807 | ÖÐÒøÓÅÑ¡»ìºÏ | 3,401,234.07 | 303,953.00 | 1.44 |
150 | 004549 | ¸»°²´ïÏû·ÑÖ÷Ìâ»ìºÏ | 3,391,398.06 | 303,074.00 | 2.19 |
151 | 710002 | ¸»°²´ï²ßÂÔ¾«Ñ¡»ìºÏ | 3,357,000.00 | 300,000.00 | 0.79 |
152 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 3,133,200.00 | 280,000.00 | 0.90 |
153 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 3,133,200.00 | 280,000.00 | 0.90 |
154 | 006201 | ¾°Ë³³¤³ÇÁ¿»¯ÏÈ·æ»ìºÏ | 3,101,062.32 | 277,128.00 | 3.23 |
155 | 165309 | ½¨ÐÅ»¦Éî300Ö¸Êý(LOF) | 3,059,099.82 | 273,378.00 | 0.62 |
156 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 3,008,095.80 | 268,820.00 | 0.15 |
157 | 519100 | ³¤Ê¢ÖÐÖ¤100Ö¸Êý | 2,905,819.20 | 259,680.00 | 0.89 |
158 | 240017 | »ª±¦ÐÂÐ˲úÒµ»ìºÏ | 2,899,329.00 | 259,100.00 | 0.87 |
159 | 005326 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏC | 2,884,782.00 | 257,800.00 | 2.19 |
160 | 005325 | ¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏA | 2,884,782.00 | 257,800.00 | 2.19 |
161 | 001247 | »ªÌ©°ØÈðÐÂÀû»ìºÏA | 2,793,024.00 | 249,600.00 | 0.89 |
162 | 002091 | »ªÌ©°ØÈðÐÂÀû»ìºÏC | 2,793,024.00 | 249,600.00 | 0.89 |
163 | 001073 | »ªÌ©°ØÈðÁ¿»¯¾ø¶ÔÊÕÒæ»ìºÏ | 2,733,717.00 | 244,300.00 | 1.73 |
164 | 004335 | »ª±¦Ð·ÉÔ¾»ìºÏ | 2,725,884.00 | 243,600.00 | 1.84 |
165 | 003876 | »ª±¦»¦Éî300ÔöÇ¿A | 2,709,099.00 | 242,100.00 | 1.86 |
166 | 001139 | »ª°²Ð¶¯Á¦Áé»îÅäÖûìºÏ | 2,589,366.00 | 231,400.00 | 0.21 |
167 | 163808 | ÖÐÒøÖÐÖ¤100Ö¸ÊýÔöÇ¿ | 2,565,598.44 | 229,276.00 | 0.86 |
168 | 510030 | ¼ÛÖµETF | 2,530,663.26 | 226,154.00 | 1.83 |
169 | 630006 | »ªÉ̲úÒµÉý¼¶»ìºÏ | 2,497,462.53 | 223,187.00 | 1.53 |
170 | 002315 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿C | 2,458,443.00 | 219,700.00 | 0.91 |
171 | 002310 | ´´½ðºÏÐÅ»¦Éî300ÔöÇ¿A | 2,458,443.00 | 219,700.00 | 0.91 |
172 | 000708 | »ª°²°²Ïí»ìºÏ | 2,423,754.00 | 216,600.00 | 0.21 |
173 | 006021 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿C | 2,321,253.60 | 207,440.00 | 2.11 |
174 | 006020 | ¹ã·¢»¦Éî300Ö¸ÊýÔöÇ¿A | 2,321,253.60 | 207,440.00 | 2.11 |
175 | 001324 | »ª±¦Ð¼ÛÖµ»ìºÏ | 2,317,449.00 | 207,100.00 | 0.62 |
176 | 519629 | ÒøºÓî£Àû»ìºÏA | 2,238,000.00 | 200,000.00 | 1.21 |
177 | 519630 | ÒøºÓî£Àû»ìºÏC | 2,238,000.00 | 200,000.00 | 1.21 |
178 | 000609 | »ªÉÌÐÂÁ¿»¯»ìºÏ | 2,238,000.00 | 200,000.00 | 0.98 |
179 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 2,226,586.20 | 198,980.00 | 1.06 |
180 | 000411 | ¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱ | 2,171,979.00 | 194,100.00 | 2.96 |
181 | 512360 | ƽ°²MSCIÖйúA¹É¹ú¼ÊETF | 2,130,799.80 | 190,420.00 | 0.65 |
182 | 002804 | »ªÌ©°ØÈðÁ¿»¯¶Ô³å»ìºÏ | 2,088,054.00 | 186,600.00 | 2.26 |
183 | 001663 | ÖÐÒø»¥ÁªÍø+¹ÉƱ | 2,065,674.00 | 184,600.00 | 3.02 |
184 | 150282 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶B | 2,036,580.00 | 182,000.00 | 1.27 |
185 | 150281 | ³¤Ê¢ÖÐÖ¤½ðÈڵزú·Ö¼¶A | 2,036,580.00 | 182,000.00 | 1.27 |
186 | 001660 | ¸»°²´ïÐÐÒµÂÖ¶¯»ìºÏ | 2,026,743.99 | 181,121.00 | 1.07 |
187 | 002334 | »ã·á½úÐÅ´óÅ̲¨¶¯¹ÉƱA | 1,994,729.40 | 178,260.00 | 2.12 |
188 | 002335 | »ã·á½úÐÅ´óÅ̲¨¶¯¹ÉƱC | 1,994,729.40 | 178,260.00 | 2.12 |
189 | 001311 | »ª°²Ð»ر¨Áé»îÅäÖûìºÏ | 1,948,179.00 | 174,100.00 | 0.28 |
190 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 1,939,898.40 | 173,360.00 | 0.62 |
191 | 000992 | ¹ã·¢¶Ô³åÌ×Àû¶¨ÆÚ¿ª·Å»ìºÏ | 1,836,279.00 | 164,100.00 | 1.13 |
192 | 004010 | »ªÌ©°ØÈð¶¦Àû»ìºÏA | 1,830,684.00 | 163,600.00 | 0.46 |
193 | 004011 | »ªÌ©°ØÈð¶¦Àû»ìºÏC | 1,830,684.00 | 163,600.00 | 0.46 |
194 | 150051 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶A | 1,802,709.00 | 161,100.00 | 0.61 |
195 | 150052 | Ðųϻ¦Éî300Ö¸Êý·Ö¼¶B | 1,802,709.00 | 161,100.00 | 0.61 |
196 | 003831 | ½¨ÐÅöÎÈð»Ø±¨Áé»îÅäÖûìºÏ | 1,801,590.00 | 161,000.00 | 0.36 |
197 | 213010 | ±¦Ó¯ÖÐÖ¤100Ö¸ÊýÔöÇ¿A | 1,792,973.70 | 160,230.00 | 0.88 |
198 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 1,781,448.00 | 159,200.00 | 0.12 |
199 | 510430 | Òø»ªÉÏÖ¤50µÈȨETF | 1,708,332.54 | 152,666.00 | 2.20 |
200 | 510090 | ÔðÈÎETF | 1,693,942.20 | 151,380.00 | 1.91 |
201 | 310388 | ÉêÍòÁâÐÅÏû·ÑÔö³¤»ìºÏ | 1,678,500.00 | 150,000.00 | 1.64 |
202 | 150167 | Òø»ª»¦Éî300Ö¸Êý·Ö¼¶A | 1,678,354.53 | 149,987.00 | 1.52 |
203 | 150168 | Òø»ª»¦Éî300Ö¸Êý·Ö¼¶B | 1,678,354.53 | 149,987.00 | 1.52 |
204 | 399001 | Öк£ÉÏÖ¤50Ö¸ÊýÔöÇ¿ | 1,660,372.20 | 148,380.00 | 1.14 |
205 | 005233 | ¹ã·¢î£ÒãÁìÏÈ»ìºÏ | 1,633,527.39 | 145,981.00 | 1.05 |
206 | 003144 | »ª±¦Ð»úÓö»ìºÏ(LOF)C | 1,604,646.00 | 143,400.00 | 1.49 |
207 | 162414 | »ª±¦Ð»úÓö»ìºÏ(LOF)A | 1,604,646.00 | 143,400.00 | 1.49 |
208 | 510800 | ½¨ÐÅÉÏÖ¤50ETF | 1,578,461.40 | 141,060.00 | 1.41 |
209 | 002653 | Ì©¿µ»¦¸ÛÉѡ»ìºÏ | 1,530,792.00 | 136,800.00 | 0.17 |
210 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 1,526,909.07 | 136,453.00 | 0.88 |
211 | 003798 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏC | 1,523,283.51 | 136,129.00 | 0.23 |
212 | 003797 | »ª°²ÐÂÈðÀûÁé»îÅäÖûìºÏA | 1,523,283.51 | 136,129.00 | 0.23 |
213 | 001291 | ´óĦÁ¿»¯¶à²ßÂÔ¹ÉƱ | 1,521,840.00 | 136,000.00 | 0.38 |
214 | 150031 | Òø»ªÖÐÖ¤µÈȨ90Ö¸ÊýöÎÀû | 1,475,278.41 | 131,839.00 | 1.05 |
215 | 150030 | Òø»ªÖÐÖ¤µÈȨ90Ö¸Êý½ðÀû | 1,475,278.41 | 131,839.00 | 1.05 |
216 | 161211 | ¹úͶ½ðÈڵزúETFÁª½Ó | 1,441,719.60 | 128,840.00 | 0.34 |
217 | 160417 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶ | 1,382,636.40 | 123,560.00 | 0.61 |
218 | 150104 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶A | 1,382,636.40 | 123,560.00 | 0.61 |
219 | 150105 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶B | 1,382,636.40 | 123,560.00 | 0.61 |
220 | 001196 | ¶«·½¶¦ÐÂÁé»îÅäÖûìºÏA | 1,308,782.40 | 116,960.00 | 0.62 |
221 | 002192 | ¶«·½¶¦ÐÂÁé»îÅäÖûìºÏC | 1,308,782.40 | 116,960.00 | 0.62 |
222 | 004190 | ÕÐÉÌ»¦Éî300Ö¸ÊýA | 1,304,754.00 | 116,600.00 | 1.17 |
223 | 004191 | ÕÐÉÌ»¦Éî300Ö¸ÊýC | 1,304,754.00 | 116,600.00 | 1.17 |
224 | 150013 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýB | 1,263,888.12 | 112,948.00 | 0.88 |
225 | 150012 | ¹úÁª°²Ë«ìûÖÐÖ¤100Ö¸ÊýA | 1,263,888.12 | 112,948.00 | 0.88 |
226 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 1,256,637.00 | 112,300.00 | 0.85 |
227 | 005691 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýC | 1,249,027.80 | 111,620.00 | 0.85 |
228 | 202211 | ÄÏ·½ÖÐÖ¤100Ö¸ÊýA | 1,249,027.80 | 111,620.00 | 0.85 |
229 | 002545 | ¶«·½ÔÀÁé»îÅäÖûìºÏ | 1,148,765.40 | 102,660.00 | 0.62 |
230 | 001659 | ¸»°²´ïж¯Á¦»ìºÏ | 1,094,012.73 | 97,767.00 | 1.41 |
231 | 16531L | ½¨ÐÅË«Àû·Ö¼¶ | 1,076,478.00 | 96,200.00 | 1.07 |
232 | 150037 | ½¨ÐŽøÈ¡ | 1,076,478.00 | 96,200.00 | 1.07 |
233 | 150036 | ½¨ÐÅÎȽ¡ | 1,076,478.00 | 96,200.00 | 1.07 |
234 | 003951 | ²©Ê±öÎÈó»ìºÏC | 1,074,687.60 | 96,040.00 | 1.78 |
235 | 003950 | ²©Ê±öÎÈó»ìºÏA | 1,074,687.60 | 96,040.00 | 1.78 |
236 | 000057 | ÖÐÒøÏû·ÑÖ÷Ìâ»ìºÏ | 1,032,837.00 | 92,300.00 | 3.09 |
237 | 512550 | ¼Îʵ¸»Ê±ÖйúA50ETF | 984,294.78 | 87,962.00 | 1.18 |
238 | 501035 | ´´½ðºÏÐŶ¦öÎî£Ñ¡¶¨¿ª»ìºÏ(LOF) | 978,677.40 | 87,460.00 | 0.49 |
239 | 260111 | ¾°Ë³³¤³Ç¹«Ë¾ÖÎÀí»ìºÏ | 964,578.00 | 86,200.00 | 1.82 |
240 | 004084 | ¹úÁª°²öΡ»ìºÏC | 958,759.20 | 85,680.00 | 0.49 |
241 | 004083 | ¹úÁª°²öΡ»ìºÏA | 958,759.20 | 85,680.00 | 0.49 |
242 | 004669 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏC | 950,389.08 | 84,932.00 | 0.89 |
243 | 004668 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏA | 950,389.08 | 84,932.00 | 0.89 |
244 | 003030 | °²ÐÅÐÂÄ¿±ê»ìºÏA | 943,798.17 | 84,343.00 | 0.14 |
245 | 003031 | °²ÐÅÐÂÄ¿±ê»ìºÏC | 943,798.17 | 84,343.00 | 0.14 |
246 | 002118 | ¹ã·¢°²Ó¯»ìºÏA | 943,764.60 | 84,340.00 | 0.55 |
247 | 002119 | ¹ã·¢°²Ó¯»ìºÏC | 943,764.60 | 84,340.00 | 0.55 |
248 | 006022 | ¸»¹ú´óÅ̼ÛÖµÁ¿»¯¾«Ñ¡»ìºÏ | 942,198.00 | 84,200.00 | 1.32 |
249 | 510600 | ÉêÍòÁâÐÅÉÏÖ¤50ETF | 939,960.00 | 84,000.00 | 1.41 |
250 | 001362 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏA | 936,603.00 | 83,700.00 | 1.12 |
251 | 001379 | ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏC | 936,603.00 | 83,700.00 | 1.12 |
252 | 004881 | ÖÐÒøÁ¿»¯¼ÛÖµ»ìºÏA | 935,484.00 | 83,600.00 | 0.60 |
253 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 910,866.00 | 81,400.00 | 0.13 |
254 | 001239 | ³¤Ê¢¹úÆó¸Ä¸ï»ìºÏ | 907,061.40 | 81,060.00 | 0.13 |
255 | 005947 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏA | 903,033.00 | 80,700.00 | 0.48 |
256 | 005948 | µÂ°îÃñÔ£½øÈ¡Á¿»¯¾«Ñ¡Áé»îÅäÖûìºÏC | 903,033.00 | 80,700.00 | 0.48 |
257 | 005544 | Òø»ªÈðºÍÁé»îÅäÖûìºÏ | 898,557.00 | 80,300.00 | 0.27 |
258 | 004484 | Ì©´ïºêÀûÒµ¼¨¹ÉƱA | 884,010.00 | 79,000.00 | 1.22 |
259 | 004485 | Ì©´ïºêÀûÒµ¼¨¹ÉƱC | 884,010.00 | 79,000.00 | 1.22 |
260 | 003582 | ÖнðÁ¿»¯¶à²ßÂÔ»ìºÏ | 875,416.08 | 78,232.00 | 0.69 |
261 | 002527 | ÄÏ·½°²Ïí¾ø¶ÔÊÕÒæ»ìºÏ | 867,225.00 | 77,500.00 | 1.80 |
262 | 004951 | ÉêÍòÁâÐżÛÖµÓÅÀû»ìºÏ | 861,618.81 | 76,999.00 | 1.78 |
263 | 002232 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏC | 857,601.60 | 76,640.00 | 0.43 |
264 | 002231 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏA | 857,601.60 | 76,640.00 | 0.43 |
265 | 004617 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA | 853,797.00 | 76,300.00 | 0.52 |
266 | 004618 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC | 853,797.00 | 76,300.00 | 0.52 |
267 | 002384 | ¾ÅÌ©ºèÏé·þÎñÉý¼¶»ìºÏ | 850,440.00 | 76,000.00 | 0.44 |
268 | 002157 | ³¤Ê¢Ê¢ÊÀ»ìºÏC | 823,584.00 | 73,600.00 | 0.92 |
269 | 002156 | ³¤Ê¢Ê¢ÊÀ»ìºÏA | 823,584.00 | 73,600.00 | 0.92 |
270 | 000688 | ¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱ | 817,989.00 | 73,100.00 | 2.16 |
271 | 005777 | ¹ã·¢¿Æ¼¼¶¯Á¦¹ÉƱ | 792,252.00 | 70,800.00 | 0.05 |
272 | 519116 | ÆÖÒø°²Ê¢»¦Éî300Ö¸ÊýÔöÇ¿ | 778,824.00 | 69,600.00 | 0.70 |
273 | 161207 | ¹úͶÈðÒø»¦Éî300Ö¸Êý·Ö¼¶ | 771,908.58 | 68,982.00 | 0.53 |
274 | 150008 | ÈðºÍС¿µ | 771,908.58 | 68,982.00 | 0.53 |
275 | 150009 | ÈðºÍÔ¶¼û | 771,908.58 | 68,982.00 | 0.53 |
276 | 410008 | »ª¸»ÖÐÖ¤100Ö¸Êý | 770,028.66 | 68,814.00 | 0.88 |
277 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 764,277.00 | 68,300.00 | 0.47 |
278 | 233015 | ´óĦÁ¿»¯ÅäÖûìºÏA | 753,087.00 | 67,300.00 | 0.14 |
279 | 001537 | ÖмӸĸïºìÀû»ìºÏ | 749,797.14 | 67,006.00 | 1.42 |
280 | 002224 | ÖÐÓʾø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 746,373.00 | 66,700.00 | 0.30 |
281 | 004871 | ÖÐÒø½ðÈڵزú»ìºÏA | 745,254.00 | 66,600.00 | 1.03 |
282 | 005225 | ¹ã·¢Á¿»¯¶àÒò×Ó»ìºÏ | 734,064.00 | 65,600.00 | 1.62 |
283 | 510650 | »ªÏĽðÈÚETF | 733,191.18 | 65,522.00 | 2.39 |
284 | 512860 | »ª°²MSCIÖйúA¹É¹ú¼ÊETF | 731,826.00 | 65,400.00 | 0.64 |
285 | 004176 | ²©Ê±öÎÌ©»ìºÏC | 729,364.20 | 65,180.00 | 0.45 |
286 | 004175 | ²©Ê±öÎÌ©»ìºÏA | 729,364.20 | 65,180.00 | 0.45 |
287 | 160724 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)C | 726,309.33 | 64,907.00 | 0.00 |
288 | 160706 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)A | 726,309.33 | 64,907.00 | 0.00 |
289 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 711,684.00 | 63,600.00 | 0.34 |
290 | 512640 | ¼ÎʵÖÐÖ¤½ðÈڵزúETF | 710,251.68 | 63,472.00 | 1.54 |
291 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö¸Êý(LOF)A | 684,704.91 | 61,189.00 | 0.88 |
292 | 002655 | ÄÏ·½×¿Ïí¾ø¶ÔÊÕÒæ»ìºÏ | 678,114.00 | 60,600.00 | 1.11 |
293 | 002216 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏA | 665,805.00 | 59,500.00 | 0.56 |
294 | 002217 | Ò×·½´ïÁ¿»¯²ßÂÔ¾«Ñ¡»ìºÏC | 665,805.00 | 59,500.00 | 0.56 |
295 | 004359 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏA | 656,853.00 | 58,700.00 | 0.70 |
296 | 004360 | ´´½ðºÏÐÅÁ¿»¯ºËÐÄ»ìºÏC | 656,853.00 | 58,700.00 | 0.70 |
297 | 501043 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)A | 653,496.00 | 58,400.00 | 0.61 |
298 | 501045 | »ãÌí¸»»¦Éî300Ö¸Êý(LOF)C | 653,496.00 | 58,400.00 | 0.61 |
299 | 166802 | ÕãÉÌ»¦Éî300Ö¸ÊýÔöÇ¿(LOF) | 649,020.00 | 58,000.00 | 1.17 |
300 | 002694 | ÖÐÒøÐÂÀ¶³ï»ìºÏ | 642,753.60 | 57,440.00 | 1.25 |
301 | 000120 | ÖÐÒøÃÀÀöÖйú»ìºÏ | 618,807.00 | 55,300.00 | 1.82 |
302 | 070017 | ¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ | 594,189.00 | 53,100.00 | 0.34 |
303 | 004719 | ¾°Ë³³¤³ÇɻìºÏC | 585,013.20 | 52,280.00 | 0.63 |
304 | 004707 | ¾°Ë³³¤³ÇɻìºÏA | 585,013.20 | 52,280.00 | 0.63 |
305 | 110020 | Ò×·½´ï»¦Éî300ETFÁª½ÓA | 578,590.14 | 51,706.00 | 0.01 |
306 | 005290 | ŵµÂÐÂÊ¢»ìºÏA | 559,500.00 | 50,000.00 | 1.95 |
307 | 003957 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿A | 550,548.00 | 49,200.00 | 0.73 |
308 | 003958 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿C | 550,548.00 | 49,200.00 | 0.73 |
309 | 002955 | ÈÚͨÐÂÇ÷ÊÆÁé»îÅäÖûìºÏ | 544,953.00 | 48,700.00 | 0.52 |
310 | 700004 | ƽ°²Áé»îÅäÖûìºÏ | 543,834.00 | 48,600.00 | 1.63 |
311 | 001884 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏE | 526,377.60 | 47,040.00 | 0.66 |
312 | 166007 | ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏA | 526,377.60 | 47,040.00 | 0.66 |
313 | 002599 | ƽ°²Ïû·Ñ¾«Ñ¡»ìºÏC | 522,573.00 | 46,700.00 | 2.49 |
314 | 002598 | ƽ°²Ïû·Ñ¾«Ñ¡»ìºÏA | 522,573.00 | 46,700.00 | 2.49 |
315 | 510110 | ÖÜÆÚETF | 522,304.44 | 46,676.00 | 1.75 |
316 | 003333 | Ì©ÐÅÖÇÑ¡³É³¤»ìºÏ | 520,335.00 | 46,500.00 | 1.07 |
317 | 004481 | »ª±¦µÚÈý²úÒµ»ìºÏ | 497,955.00 | 44,500.00 | 1.17 |
318 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 493,479.00 | 44,100.00 | 0.46 |
319 | 005658 | »ªÏÄ»¦Éî300ETFÁª½ÓC | 486,787.38 | 43,502.00 | 0.00 |
320 | 000051 | »ªÏÄ»¦Éî300ETFÁª½ÓA | 486,787.38 | 43,502.00 | 0.00 |
321 | 502022 | ¹ú½ðÉÏÖ¤50·Ö¼¶B | 472,464.18 | 42,222.00 | 1.27 |
322 | 502020 | ¹ú½ðÉÏÖ¤50Ö¸ÊýÔöÇ¿(LOF) | 472,464.18 | 42,222.00 | 1.27 |
323 | 502021 | ¹ú½ðÉÏÖ¤50·Ö¼¶A | 472,464.18 | 42,222.00 | 1.27 |
324 | 002135 | ¹ã·¢öÎÔ´»ìºÏA | 447,600.00 | 40,000.00 | 0.22 |
325 | 002136 | ¹ã·¢öÎÔ´»ìºÏC | 447,600.00 | 40,000.00 | 0.22 |
326 | 519130 | º£¸»Í¨ÐÂÄÚÐè»ìºÏA | 438,648.00 | 39,200.00 | 0.04 |
327 | 002172 | º£¸»Í¨ÐÂÄÚÐè»ìºÏC | 438,648.00 | 39,200.00 | 0.04 |
328 | 003805 | »ª°²ÐºãÀûÁé»îÅäÖûìºÏA | 416,268.00 | 37,200.00 | 0.19 |
329 | 003806 | »ª°²ÐºãÀûÁé»îÅäÖûìºÏC | 416,268.00 | 37,200.00 | 0.19 |
330 | 004730 | ½¨ÐÅÁ¿»¯Ê¼þÇý¶¯¹ÉƱ | 410,673.00 | 36,700.00 | 0.48 |
331 | 005405 | Öнð½ðÐòÁ¿»¯À¶³ï»ìºÏA | 410,449.20 | 36,680.00 | 0.67 |
332 | 005406 | Öнð½ðÐòÁ¿»¯À¶³ï»ìºÏC | 410,449.20 | 36,680.00 | 0.67 |
333 | 003241 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏA | 405,078.00 | 36,200.00 | 0.12 |
334 | 003242 | ´´½ðºÏÐÅÁ¿»¯·¢ÏÖ»ìºÏC | 405,078.00 | 36,200.00 | 0.12 |
335 | 005568 | ´´½ðºÏÐÅMSCIÖйúA¹É¹ú¼ÊÖ¸ÊýC | 394,335.60 | 35,240.00 | 0.61 |
336 | 005567 | ´´½ðºÏÐÅMSCIÖйúA¹É¹ú¼ÊÖ¸ÊýA | 394,335.60 | 35,240.00 | 0.61 |
337 | 002588 | ²©Ê±ÒøÖÇ´óÊý¾Ý100Ö¸ÊýA | 391,650.00 | 35,000.00 | 0.94 |
338 | 004416 | ²©Ê±Ò |