ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161725 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶ | 2,079,783,053.24 | 29,346,452.00 | 2.68 |
2 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 194,854,159.33 | 2,749,459.00 | 0.36 |
3 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 179,967,278.00 | 2,539,400.00 | 3.60 |
4 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 170,775,439.00 | 2,409,700.00 | 0.97 |
5 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 143,288,651.24 | 2,021,852.00 | 2.37 |
6 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 128,683,265.55 | 1,815,765.00 | 1.10 |
7 | 160632 | Åô»ª¾Æ·Ö¼¶ | 127,032,207.16 | 1,792,468.00 | 2.40 |
8 | 002697 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC | 90,009,293.94 | 1,270,062.00 | 3.46 |
9 | 002621 | ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA | 90,009,293.94 | 1,270,062.00 | 3.46 |
10 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 87,001,216.79 | 1,227,617.00 | 2.09 |
11 | 006408 | Ìí¸»Ïû·ÑÉý¼¶»ìºÏ | 85,044,000.00 | 1,200,000.00 | 1.23 |
12 | 009549 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏC | 85,044,000.00 | 1,200,000.00 | 0.53 |
13 | 009548 | »ãÌí¸»ÖÐÅ̼ÛÖµ¾«Ñ¡»ìºÏA | 85,044,000.00 | 1,200,000.00 | 0.53 |
14 | 160222 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶ | 73,210,340.01 | 1,033,023.00 | 1.02 |
15 | 008066 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏC | 71,793,081.75 | 1,013,025.00 | 1.29 |
16 | 008065 | »ãÌí¸»ÖÐÅÌ»ý¼«³É³¤»ìºÏA | 71,793,081.75 | 1,013,025.00 | 1.29 |
17 | 005354 | ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢Æðʽ | 70,869,220.43 | 999,989.00 | 1.22 |
18 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 61,269,666.32 | 864,536.00 | 0.57 |
19 | 006593 | ²©µÀÖÐÖ¤500ÔöÇ¿A | 55,299,861.00 | 780,300.00 | 1.36 |
20 | 006594 | ²©µÀÖÐÖ¤500ÔöÇ¿C | 55,299,861.00 | 780,300.00 | 1.36 |
21 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 53,776,156.00 | 758,800.00 | 3.60 |
22 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 53,776,156.00 | 758,800.00 | 3.60 |
23 | 502000 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)A | 51,543,751.00 | 727,300.00 | 1.72 |
24 | 009300 | Î÷²¿ÀûµÃÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF)C | 51,543,751.00 | 727,300.00 | 1.72 |
25 | 270007 | ¹ã·¢´óÅ̳ɳ¤»ìºÏ | 51,423,272.00 | 725,600.00 | 1.42 |
26 | 510180 | »ª°²ÉÏÖ¤180ETF | 44,878,073.15 | 633,245.00 | 0.20 |
27 | 006926 | ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 42,713,349.00 | 602,700.00 | 8.60 |
28 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 36,511,302.69 | 515,187.00 | 0.70 |
29 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 36,511,302.69 | 515,187.00 | 0.70 |
30 | 200006 | ³¤³ÇÏû·ÑÔöÖµ»ìºÏ | 36,143,487.39 | 509,997.00 | 3.39 |
31 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 34,023,765.69 | 480,087.00 | 3.33 |
32 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 32,834,071.00 | 463,300.00 | 1.51 |
33 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 32,834,071.00 | 463,300.00 | 1.51 |
34 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 29,843,357.00 | 421,100.00 | 0.36 |
35 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 28,336,944.28 | 399,844.00 | 0.09 |
36 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 27,887,203.26 | 393,498.00 | 2.07 |
37 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 27,745,605.00 | 391,500.00 | 1.02 |
38 | 519003 | º£¸»Í¨ÊÕÒæÔö³¤»ìºÏ | 27,718,887.01 | 391,123.00 | 0.85 |
39 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 25,768,332.00 | 363,600.00 | 2.40 |
40 | 519176 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏC | 24,861,196.00 | 350,800.00 | 4.94 |
41 | 519125 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏA | 24,861,196.00 | 350,800.00 | 4.94 |
42 | 005235 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 24,320,599.64 | 343,172.00 | 3.23 |
43 | 005236 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 24,320,599.64 | 343,172.00 | 3.23 |
44 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 23,613,884.00 | 333,200.00 | 1.54 |
45 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 23,039,837.00 | 325,100.00 | 1.20 |
46 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 23,039,837.00 | 325,100.00 | 1.20 |
47 | 009876 | ÌìºëÕçѡʳƷÒûÁϹÉƱC | 21,693,307.00 | 306,100.00 | 7.46 |
48 | 009875 | ÌìºëÕçѡʳƷÒûÁϹÉƱA | 21,693,307.00 | 306,100.00 | 7.46 |
49 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 21,431,088.00 | 302,400.00 | 0.39 |
50 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 21,431,088.00 | 302,400.00 | 0.39 |
51 | 512500 | »ªÏÄÖÐÖ¤500ETF | 21,310,609.00 | 300,700.00 | 0.35 |
52 | 660010 | Å©Òø²ßÂÔ¾«Ñ¡»ìºÏ | 19,836,513.00 | 279,900.00 | 0.50 |
53 | 519150 | лªÓÅÑ¡Ïû·Ñ»ìºÏ | 17,008,800.00 | 240,000.00 | 2.93 |
54 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 15,648,096.00 | 220,800.00 | 2.19 |
55 | 007995 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 15,531,160.50 | 219,150.00 | 0.49 |
56 | 007994 | »ªÏÄÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 15,531,160.50 | 219,150.00 | 0.49 |
57 | 519971 | ³¤ÐŸĸïºìÀû»ìºÏ | 14,422,045.00 | 203,500.00 | 2.11 |
58 | 100029 | ¸»¹úÌì³ÉºìÀû»ìºÏ | 14,174,000.00 | 200,000.00 | 1.11 |
59 | 660005 | Å©ÒøÖÐСÅÌ»ìºÏ | 14,124,391.00 | 199,300.00 | 1.58 |
60 | 161609 | ÈÚͨ¶¯Á¦ÏÈ·æ»ìºÏ | 13,302,299.00 | 187,700.00 | 1.59 |
61 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 13,295,212.00 | 187,600.00 | 0.22 |
62 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 13,295,212.00 | 187,600.00 | 0.22 |
63 | 510630 | »ªÏÄÏû·ÑETF | 13,075,515.00 | 184,500.00 | 2.44 |
64 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 13,066,585.38 | 184,374.00 | 0.35 |
65 | 006567 | ÖÐÌ©ÐÇÔªÁé»îÅäÖûìºÏ | 12,813,296.00 | 180,800.00 | 0.92 |
66 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 12,756,600.00 | 180,000.00 | 0.24 |
67 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 12,756,600.00 | 180,000.00 | 0.24 |
68 | 001030 | ÌìºëÔƶËÉú»îÓÅÑ¡»ìºÏ | 12,494,381.00 | 176,300.00 | 6.93 |
69 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 11,920,334.00 | 168,200.00 | 0.44 |
70 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 11,920,334.00 | 168,200.00 | 0.44 |
71 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 11,891,986.00 | 167,800.00 | 0.60 |
72 | 008928 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýA | 11,884,899.00 | 167,700.00 | 2.71 |
73 | 008929 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýC | 11,884,899.00 | 167,700.00 | 2.71 |
74 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 11,764,420.00 | 166,000.00 | 1.03 |
75 | 007832 | ²©µÀÎé°ÛÖǺ½¹ÉƱC | 11,764,420.00 | 166,000.00 | 1.03 |
76 | 001320 | ¹¤Òø·áÓ¯»Ø±¨Áé»îÅäÖûìºÏ | 11,608,506.00 | 163,800.00 | 1.39 |
77 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 11,594,332.00 | 163,600.00 | 0.87 |
78 | 010020 | »ªÏÄÏßÉϾ¼ÃÖ÷Ì⾫ѡ»ìºÏ | 11,313,970.28 | 159,644.00 | 0.53 |
79 | 519115 | ÆÖÒø°²Ê¢ºìÀû¾«Ñ¡»ìºÏ | 11,041,546.00 | 155,800.00 | 4.27 |
80 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 11,024,962.42 | 155,566.00 | 0.35 |
81 | 660012 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏA | 10,630,500.00 | 150,000.00 | 1.31 |
82 | 005526 | ¹¤ÒøÐÂÉú´úÏû·Ñ»ìºÏ | 10,630,500.00 | 150,000.00 | 4.24 |
83 | 960033 | Å©Òø»ãÀíÏû·ÑÖ÷Ìâ»ìºÏH | 10,630,500.00 | 150,000.00 | 1.31 |
84 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 10,063,540.00 | 142,000.00 | 0.63 |
85 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 10,063,540.00 | 142,000.00 | 0.63 |
86 | 002005 | ¹¤ÒøеÃÀû»ìºÏ | 9,921,800.00 | 140,000.00 | 2.09 |
87 | 008273 | ¹ã·¢ÓÅÖÊÉú»î»ìºÏ | 9,865,104.00 | 139,200.00 | 0.65 |
88 | 519089 | лªÓÅÑ¡³É³¤»ìºÏ | 9,780,060.00 | 138,000.00 | 0.89 |
89 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 9,751,712.00 | 137,600.00 | 1.31 |
90 | 004995 | ¹ã·¢Æ·ÅÆÏû·Ñ¹ÉƱA | 9,439,813.13 | 133,199.00 | 2.68 |
91 | 010245 | ¹ã·¢Æ·ÅÆÏû·Ñ¹ÉƱC | 9,439,813.13 | 133,199.00 | 2.68 |
92 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 9,298,144.00 | 131,200.00 | 2.10 |
93 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 9,241,448.00 | 130,400.00 | 1.16 |
94 | 002376 | ¹úÊÙ°²±£ºËÐIJúÒµÁé»îÅäÖûìºÏ | 9,220,187.00 | 130,100.00 | 1.55 |
95 | 007126 | ²©µÀÔ¶º½»ìºÏA | 9,198,926.00 | 129,800.00 | 0.90 |
96 | 007127 | ²©µÀÔ¶º½»ìºÏC | 9,198,926.00 | 129,800.00 | 0.90 |
97 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 8,603,618.00 | 121,400.00 | 0.23 |
98 | 501080 | Öнð¿Æ´´Ö÷Ìâ»ìºÏ | 8,595,822.30 | 121,290.00 | 0.47 |
99 | 519120 | ÆÖÒø°²Ê¢ÐÂÐ˲úÒµ»ìºÏ | 8,185,485.00 | 115,500.00 | 2.96 |
100 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 8,185,485.00 | 115,500.00 | 0.83 |
101 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 8,178,398.00 | 115,400.00 | 0.89 |
102 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 8,178,398.00 | 115,400.00 | 0.89 |
103 | 512600 | ¼ÎʵÖÐÖ¤Ö÷ÒªÏû·ÑETF | 8,029,571.00 | 113,300.00 | 1.11 |
104 | 000584 | лªöÎÒæÁé»îÅäÖûìºÏ | 8,008,310.00 | 113,000.00 | 0.95 |
105 | 159820 | ÌìºëÖÐÖ¤500ETF | 7,972,875.00 | 112,500.00 | 0.34 |
106 | 005672 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏC | 7,795,700.00 | 110,000.00 | 1.39 |
107 | 005671 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏA | 7,795,700.00 | 110,000.00 | 1.39 |
108 | 519113 | ÆÖÒø°²Ê¢¾«ÖÂÉú»î»ìºÏ | 7,760,265.00 | 109,500.00 | 2.80 |
109 | 007594 | ÅôÑïÖÐÖ¤500ÖÊÁ¿³É³¤Ö¸ÊýC | 7,476,785.00 | 105,500.00 | 0.78 |
110 | 007593 | ÅôÑïÖÐÖ¤500ÖÊÁ¿³É³¤Ö¸ÊýA | 7,476,785.00 | 105,500.00 | 0.78 |
111 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 7,200,392.00 | 101,600.00 | 0.22 |
112 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 7,200,392.00 | 101,600.00 | 0.22 |
113 | 519678 | ÒøºÓÏû·ÑÇý¶¯»ìºÏ | 7,087,000.00 | 100,000.00 | 4.93 |
114 | 150968 | ÒøºÓÑо¿¾«Ñ¡»ìºÏ | 7,087,000.00 | 100,000.00 | 0.59 |
115 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 7,058,652.00 | 99,600.00 | 0.61 |
116 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 7,058,652.00 | 99,600.00 | 0.61 |
117 | 003191 | ´´½ðºÏÐÅÏû·ÑÖ÷Ìâ¹ÉƱC | 6,945,260.00 | 98,000.00 | 2.39 |
118 | 003190 | ´´½ðºÏÐÅÏû·ÑÖ÷Ìâ¹ÉƱA | 6,945,260.00 | 98,000.00 | 2.39 |
119 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 6,704,302.00 | 94,600.00 | 0.58 |
120 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 6,704,302.00 | 94,600.00 | 0.58 |
121 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 6,562,562.00 | 92,600.00 | 0.74 |
122 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 6,470,431.00 | 91,300.00 | 0.51 |
123 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 6,470,431.00 | 91,300.00 | 0.51 |
124 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 6,399,561.00 | 90,300.00 | 0.51 |
125 | 000172 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏA | 6,399,561.00 | 90,300.00 | 0.51 |
126 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 6,399,561.00 | 90,300.00 | 0.51 |
127 | 005589 | ³¤ÐÅÆóÒµ¾«Ñ¡Á½Ä궨¿ª»ìºÏ | 6,208,212.00 | 87,600.00 | 0.89 |
128 | 000127 | Å©ÒøÐÐÒµÁìÏÈ»ìºÏ | 6,108,994.00 | 86,200.00 | 0.50 |
129 | 006624 | ÖÐÌ©Óñºâ¼ÛÖµÓÅÑ¡»ìºÏ | 5,623,817.98 | 79,354.00 | 0.78 |
130 | 008786 | ³¤³Ç½¡¿µÉú»î»ìºÏ | 5,563,295.00 | 78,500.00 | 0.70 |
131 | 004987 | ŵµÂÐÂÏí»ìºÏ | 5,563,295.00 | 78,500.00 | 4.44 |
132 | 006048 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,527,860.00 | 78,000.00 | 1.24 |
133 | 007413 | ³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,527,860.00 | 78,000.00 | 1.24 |
134 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 5,464,077.00 | 77,100.00 | 0.96 |
135 | 001152 | ÈÚͨÐÂÇøÓòо¼ÃÁé»îÅäÖûìºÏ | 5,371,946.00 | 75,800.00 | 1.61 |
136 | 007795 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 5,152,249.00 | 72,700.00 | 0.84 |
137 | 002510 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 5,152,249.00 | 72,700.00 | 0.84 |
138 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 5,070,677.63 | 71,549.00 | 0.34 |
139 | 007499 | ¹â´ó±£µÂÐÅ·ç¸ñÂÖ¶¯»ìºÏC | 4,897,117.00 | 69,100.00 | 1.11 |
140 | 002305 | ¹â´ó±£µÂÐÅ·ç¸ñÂÖ¶¯»ìºÏA | 4,897,117.00 | 69,100.00 | 1.11 |
141 | 000634 | ¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ | 4,868,769.00 | 68,700.00 | 0.56 |
142 | 164205 | ÌìºëÎÄ»¯ÐÂÐ˲úÒµ¹ÉƱ | 4,663,246.00 | 65,800.00 | 1.08 |
143 | 510590 | ƽ°²ÖÐÖ¤500ETF | 4,606,550.00 | 65,000.00 | 0.35 |
144 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 4,514,844.22 | 63,706.00 | 0.06 |
145 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 4,514,844.22 | 63,706.00 | 0.06 |
146 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 4,067,938.00 | 57,400.00 | 0.06 |
147 | 008819 | Å©Òø»ãÀí²ßÂÔÇ÷ÊÆ»ìºÏ | 4,004,155.00 | 56,500.00 | 0.50 |
148 | 000551 | ÐųÏÐÒ¸£Ïû·Ñ»ìºÏ | 3,989,981.00 | 56,300.00 | 2.81 |
149 | 009954 | ±±ÐÅÈð·áÓÅÑ¡³É³¤¹ÉƱ | 3,989,981.00 | 56,300.00 | 4.38 |
150 | 481008 | ¹¤Òø´óÅÌÀ¶³ï»ìºÏ | 3,826,980.00 | 54,000.00 | 0.88 |
151 | 006160 | ²©µÀÆôº½»ìºÏA | 3,791,545.00 | 53,500.00 | 0.75 |
152 | 006161 | ²©µÀÆôº½»ìºÏC | 3,791,545.00 | 53,500.00 | 0.75 |
153 | 008318 | ²©µÀ¾Ãº½»ìºÏA | 3,607,283.00 | 50,900.00 | 0.96 |
154 | 008319 | ²©µÀ¾Ãº½»ìºÏC | 3,607,283.00 | 50,900.00 | 0.96 |
155 | 001651 | ¹¤ÒøÐÂÀ¶³ï¹ÉƱ | 3,586,022.00 | 50,600.00 | 0.87 |
156 | 233008 | ´óĦÏû·ÑÁ캽»ìºÏ | 3,543,500.00 | 50,000.00 | 3.19 |
157 | 519157 | лªÐÐÒµÁé»îÅäÖûìºÏC | 3,543,500.00 | 50,000.00 | 0.54 |
158 | 002907 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱC | 3,543,500.00 | 50,000.00 | 0.49 |
159 | 008167 | ¹¤ÒøÏû·Ñ¹ÉƱC | 3,543,500.00 | 50,000.00 | 0.67 |
160 | 008166 | ¹¤ÒøÏû·Ñ¹ÉƱA | 3,543,500.00 | 50,000.00 | 0.67 |
161 | 010157 | »ã°²ÖÐÖ¤500ÔöÇ¿A | 3,543,500.00 | 50,000.00 | 1.75 |
162 | 010158 | »ã°²ÖÐÖ¤500ÔöÇ¿C | 3,543,500.00 | 50,000.00 | 1.75 |
163 | 002906 | ÄÏ·½ÖÐÖ¤500ÔöÇ¿¹ÉƱA | 3,543,500.00 | 50,000.00 | 0.49 |
164 | 519156 | лªÐÐÒµÁé»îÅäÖûìºÏA | 3,543,500.00 | 50,000.00 | 0.54 |
165 | 006342 | ÖнðMSCIÖÊÁ¿Ö¸ÊýC | 3,509,198.92 | 49,516.00 | 0.71 |
166 | 006341 | ÖнðMSCIÖÊÁ¿Ö¸ÊýA | 3,509,198.92 | 49,516.00 | 0.71 |
167 | 481013 | ¹¤ÒøÏû·Ñ·þÎñ»ìºÏ | 3,309,629.00 | 46,700.00 | 0.89 |
168 | 007519 | ¶«·½°¢¶û·¨ÓÅÑ¡»ìºÏC | 3,189,150.00 | 45,000.00 | 1.19 |
169 | 005935 | Ç°º£ÁªºÏÈó·á»ìºÏC | 3,189,150.00 | 45,000.00 | 1.73 |
170 | 004809 | Ç°º£ÁªºÏÈó·á»ìºÏA | 3,189,150.00 | 45,000.00 | 1.73 |
171 | 007518 | ¶«·½°¢¶û·¨ÓÅÑ¡»ìºÏA | 3,189,150.00 | 45,000.00 | 1.19 |
172 | 519991 | ³¤ÐÅË«ÀûÓÅÑ¡»ìºÏA | 3,153,715.00 | 44,500.00 | 2.10 |
173 | 006396 | ³¤ÐÅË«ÀûÓÅÑ¡»ìºÏE | 3,153,715.00 | 44,500.00 | 2.10 |
174 | 006440 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,941,105.00 | 41,500.00 | 0.41 |
175 | 006441 | ÖÐÐŽ¨Í¶ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,941,105.00 | 41,500.00 | 0.41 |
176 | 001243 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I | 2,877,322.00 | 40,600.00 | 1.01 |
177 | 001242 | ²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A | 2,877,322.00 | 40,600.00 | 1.01 |
178 | 006976 | Åô»ªºËÐÄÓÅÊÆ»ìºÏ | 2,834,800.00 | 40,000.00 | 1.03 |
179 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 2,834,800.00 | 40,000.00 | 0.56 |
180 | 008514 | ÄÏ·½±¦·á»ìºÏC | 2,834,800.00 | 40,000.00 | 0.06 |
181 | 008513 | ÄÏ·½±¦·á»ìºÏA | 2,834,800.00 | 40,000.00 | 0.06 |
182 | 006401 | ÏÈ·æÁ¿»¯ÓÅÑ¡»ìºÏA | 2,756,843.00 | 38,900.00 | 2.14 |
183 | 006402 | ÏÈ·æÁ¿»¯ÓÅÑ¡»ìºÏC | 2,756,843.00 | 38,900.00 | 2.14 |
184 | 010569 | º£¸»Í¨»Ý«Ñ¡»ìºÏC | 2,643,451.00 | 37,300.00 | 0.22 |
185 | 010568 | º£¸»Í¨»Ý«Ñ¡»ìºÏA | 2,643,451.00 | 37,300.00 | 0.22 |
186 | 005742 | ÄÏ·½³É°²ÓÅÑ¡»ìºÏ | 2,608,016.00 | 36,800.00 | 0.23 |
187 | 008265 | ÄÏ·½ESG¹ÉƱC | 2,579,668.00 | 36,400.00 | 0.23 |
188 | 008264 | ÄÏ·½ESG¹ÉƱA | 2,579,668.00 | 36,400.00 | 0.23 |
189 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 2,558,407.00 | 36,100.00 | 0.39 |
190 | 010402 | лª°²¿µ¶àÔªÊÕÒæÒ»Äê³ÖÓлìºÏC | 2,551,320.00 | 36,000.00 | 0.39 |
191 | 010401 | лª°²¿µ¶àÔªÊÕÒæÒ»Äê³ÖÓлìºÏA | 2,551,320.00 | 36,000.00 | 0.39 |
192 | 009169 | Ïæ²Æ³¤ÐËÁé»îÅäÖûìºÏA | 2,480,450.00 | 35,000.00 | 1.64 |
193 | 009170 | Ïæ²Æ³¤ÐËÁé»îÅäÖûìºÏC | 2,480,450.00 | 35,000.00 | 1.64 |
194 | 007575 | ±¦Ó¯ÏéÌ©»ìºÏC | 2,466,276.00 | 34,800.00 | 0.46 |
195 | 001358 | ±¦Ó¯ÏéÌ©»ìºÏA | 2,466,276.00 | 34,800.00 | 0.46 |
196 | 010257 | Ììºë¶àÀûÒ»Äê»ìºÏ | 2,459,189.00 | 34,700.00 | 0.90 |
197 | 590002 | ÖÐÓʺËÐijɳ¤»ìºÏ | 2,409,580.00 | 34,000.00 | 0.05 |
198 | 009609 | ¹ã·¢ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 2,345,797.00 | 33,100.00 | 1.18 |
199 | 009608 | ¹ã·¢ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 2,345,797.00 | 33,100.00 | 1.18 |
200 | 001829 | ±±ÐÅÈð·áÖйúÖÇÔìÖ÷Ìâ»ìºÏ | 2,253,666.00 | 31,800.00 | 4.58 |
201 | 180028 | Òø»ªÓÀÏéÁé»îÅäÖûìºÏ | 2,211,144.00 | 31,200.00 | 2.88 |
202 | 159968 | ²©Ê±ÖÐÖ¤500ETF | 2,147,361.00 | 30,300.00 | 0.35 |
203 | 001004 | лªÎȽ¡»Ø±¨»ìºÏ·¢Æðʽ | 2,126,100.00 | 30,000.00 | 2.19 |
204 | 002512 | ³¤³Ç¾ÃÈó»ìºÏ | 2,111,926.00 | 29,800.00 | 4.50 |
205 | 512510 | »ªÌ©°ØÈðÖÐÖ¤500ETF | 1,941,838.00 | 27,400.00 | 0.35 |
206 | 202019 | ÄÏ·½²ßÂÔÓÅ»¯»ìºÏ | 1,934,751.00 | 27,300.00 | 0.51 |
207 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 1,800,098.00 | 25,400.00 | 0.29 |
208 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 1,800,098.00 | 25,400.00 | 0.29 |
209 | 009614 | ÉÏÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 1,771,750.00 | 25,000.00 | 0.58 |
210 | 009613 | ÉÏÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 1,771,750.00 | 25,000.00 | 0.58 |
211 | 010321 | ÖÐÒø´ó½¡¿µ¹ÉƱC | 1,757,576.00 | 24,800.00 | 0.44 |
212 | 009414 | ÖÐÒø´ó½¡¿µ¹ÉƱA | 1,757,576.00 | 24,800.00 | 0.44 |
213 | 000270 | ½¨ÐÅÁé»îÅäÖûìºÏ | 1,736,315.00 | 24,500.00 | 0.67 |
214 | 515800 | Ìí¸»ÖÐÖ¤800ETF | 1,736,315.00 | 24,500.00 | 0.08 |
215 | 006290 | ÄÏ·½ÑøÀÏ2035»ìºÏ(FOF)A | 1,665,445.00 | 23,500.00 | 0.16 |
216 | 006291 | ÄÏ·½ÑøÀÏ2035»ìºÏ(FOF)C | 1,665,445.00 | 23,500.00 | 0.16 |
217 | 002159 | ¶«Îâ¹úÆó¸Ä¸ï»ìºÏ | 1,658,358.00 | 23,400.00 | 5.54 |
218 | 519180 | Íò¼Ò180Ö¸Êý | 1,658,358.00 | 23,400.00 | 0.19 |
219 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 1,630,010.00 | 23,000.00 | 0.59 |
220 | 006938 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 1,587,488.00 | 22,400.00 | 0.29 |
221 | 160616 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 1,587,488.00 | 22,400.00 | 0.29 |
222 | 005294 | ŵµÂÐÂÒË»ìºÏ | 1,417,400.00 | 20,000.00 | 0.32 |
223 | 001040 | лª²ßÂÔ¾«Ñ¡¹ÉƱ | 1,417,400.00 | 20,000.00 | 0.17 |
224 | 000248 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½Ó | 1,389,052.00 | 19,600.00 | 0.02 |
225 | 002189 | Å©Òø¹úÆó¸Ä¸ï»ìºÏ | 1,381,965.00 | 19,500.00 | 1.00 |
226 | 501037 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)C | 1,353,617.00 | 19,100.00 | 0.33 |
227 | 501036 | »ãÌí¸»ÖÐÖ¤500Ö¸Êý(LOF)A | 1,353,617.00 | 19,100.00 | 0.33 |
228 | 000567 | ¹ã·¢¾ÛÏéÁé»î»ìºÏ | 1,346,530.00 | 19,000.00 | 0.67 |
229 | 159982 | Åô»ªÖÐÖ¤500ETF | 1,332,356.00 | 18,800.00 | 0.34 |
230 | 510530 | ¹¤ÒøÈðÐÅÖÐÖ¤500ETF | 1,311,095.00 | 18,500.00 | 0.36 |
231 | 005175 | ¹úÊÙ°²±£Ïû·ÑÐÂÀ¶º£»ìºÏ | 1,282,747.00 | 18,100.00 | 1.43 |
232 | 003025 | лªºìÀû»Ø±¨»ìºÏ | 1,268,573.00 | 17,900.00 | 0.23 |
233 | 510130 | ÖÐÅÌETF | 1,267,013.86 | 17,878.00 | 0.51 |
234 | 001050 | »ãÌí¸»³É³¤¶àÒò×ÓÁ¿»¯²ßÂÔ¹ÉƱ | 1,240,225.00 | 17,500.00 | 0.11 |
235 | 000649 | ³¤³Ç¾ÃöÎÁé»îÅäÖûìºÏ | 1,211,877.00 | 17,100.00 | 2.10 |
236 | 006730 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽC | 1,190,616.00 | 16,800.00 | 1.16 |
237 | 006729 | Íò¼ÒÖÐÖ¤500Ö¸ÊýÔöÇ¿·¢ÆðʽA | 1,190,616.00 | 16,800.00 | 1.16 |
238 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 1,119,746.00 | 15,800.00 | 0.04 |
239 | 001226 | ÖÐÓÊÎȽ¡ÌíÀûÁé»îÅäÖûìºÏ | 1,112,659.00 | 15,700.00 | 1.90 |
240 | 519093 | лª×êʯƷÖÊÆóÒµ»ìºÏ | 1,063,050.00 | 15,000.00 | 0.61 |
241 | 001421 | ÄÏ·½Á¿»¯³É³¤¹ÉƱ | 1,063,050.00 | 15,000.00 | 0.54 |
242 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 1,013,441.00 | 14,300.00 | 0.36 |
243 | 008134 | Åô»ªÓÅÑ¡¼ÛÖµ¹ÉƱ | 1,012,448.82 | 14,286.00 | 0.49 |
244 | 004805 | ³¤ÐÅÏû·Ñ¾«Ñ¡Á¿»¯¹ÉƱ | 978,006.00 | 13,800.00 | 6.75 |
245 | 002123 | ±±ÐÅÈð·áÍâÑÓÔö³¤»ìºÏ | 970,919.00 | 13,700.00 | 4.33 |
246 | 165511 | ÐųÏÖÐÖ¤500Ö¸Êý | 935,484.00 | 13,200.00 | 0.34 |
247 | 004573 | лªöÎÌ©Áé»îÅäÖûìºÏ | 885,875.00 | 12,500.00 | 0.91 |
248 | 470007 | »ãÌí¸»ÉÏÖ¤×ÛºÏÖ¸Êý | 862,913.12 | 12,176.00 | 0.11 |
249 | 001181 | ÄÏ·½¸Ä¸ï»úÓö»ìºÏ | 850,440.00 | 12,000.00 | 0.21 |
250 | 005850 | ²ÆͨÁ¿»¯¼ÛÖµÓÅÑ¡»ìºÏ | 829,179.00 | 11,700.00 | 0.40 |
251 | 512380 | Òø»ªMSCIÖйúA¹ÉETF | 800,051.43 | 11,289.00 | 0.36 |
252 | 515160 | ÕÐÉÌMSCIÖйúA¹É¹ú¼ÊͨETF | 729,961.00 | 10,300.00 | 0.09 |
253 | 002311 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿A | 708,700.00 | 10,000.00 | 0.09 |
254 | 002316 | ´´½ðºÏÐÅÖÐÖ¤500ÔöÇ¿C | 708,700.00 | 10,000.00 | 0.09 |
255 | 004617 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA | 680,352.00 | 9,600.00 | 0.12 |
256 | 004618 | ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC | 680,352.00 | 9,600.00 | 0.12 |
257 | 002871 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱA | 644,917.00 | 9,100.00 | 0.20 |
258 | 002872 | »ªÏÄÖÇʤ¼ÛÖµ³É³¤¹ÉƱC | 644,917.00 | 9,100.00 | 0.20 |
259 | 001498 | ½¨ÐÅöÎÈٻر¨Áé»îÅäÖûìºÏ | 623,656.00 | 8,800.00 | 0.27 |
260 | 010058 | ÌìºëÈÙ´´Ò»Äê»ìºÏ | 623,656.00 | 8,800.00 | 0.71 |
261 | 001536 | ÄÏ·½¾ýÑ¡»ìºÏ | 609,482.00 | 8,600.00 | 0.13 |
262 | 160119 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)A | 609,482.00 | 8,600.00 | 0.01 |
263 | 004348 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)C | 609,482.00 | 8,600.00 | 0.01 |
264 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 602,395.00 | 8,500.00 | 0.04 |
265 | 004352 | ±±ÐÅÈð·áÑо¿¾«Ñ¡¹ÉƱ | 602,395.00 | 8,500.00 | 1.02 |
266 | 512520 | »ªÌ©°ØÈðMSCIÖйúA¹É¹ú¼ÊͨETF | 590,843.19 | 8,337.00 | 0.09 |
267 | 001795 | ÉÏͶĦ¸ùÎÄÌåÐÝÏлìºÏ | 590,347.10 | 8,330.00 | 2.30 |
268 | 009992 | ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏ | 552,786.00 | 7,800.00 | 0.17 |
269 | 002232 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏC | 552,786.00 | 7,800.00 | 0.08 |
270 | 008795 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 552,786.00 | 7,800.00 | 0.01 |
271 | 501002 | ³¤ÐżÛÖµÓÅÑ¡»ìºÏ | 552,786.00 | 7,800.00 | 1.07 |
272 | 519062 | º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 552,786.00 | 7,800.00 | 0.01 |
273 | 002231 | »ªÏÄÐÂÇ÷ÊÆ»ìºÏA | 552,786.00 | 7,800.00 | 0.08 |
274 | 512090 | Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 545,699.00 | 7,700.00 | 0.09 |
275 | 002728 | »ª¸»ÒæöÎÁé»îÅäÖûìºÏA | 545,699.00 | 7,700.00 | 0.07 |
276 | 002729 | »ª¸»ÒæöÎÁé»îÅäÖûìºÏC | 545,699.00 | 7,700.00 | 0.07 |
277 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 538,612.00 | 7,600.00 | 0.10 |
278 | 006644 | ºëÒãÔ¶·½Ïû·ÑÉý¼¶»ìºÏ | 531,525.00 | 7,500.00 | 0.74 |
279 | 003760 | ¹úÌ©ÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 524,438.00 | 7,400.00 | 1.07 |
280 | 003761 | ¹úÌ©ÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 524,438.00 | 7,400.00 | 1.07 |
281 | 005120 | ÉÏͶĦ¸ùÁ¿»¯¶àÒò×Ó»ìºÏ | 517,351.00 | 7,300.00 | 2.23 |
282 | 003183 | »ª¸»ºëöÎÁé»îÅäÖûìºÏC | 496,090.00 | 7,000.00 | 0.09 |
283 | 010556 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C | 496,090.00 | 7,000.00 | 0.12 |
284 | 003182 | »ª¸»ºëöÎÁé»îÅäÖûìºÏA | 496,090.00 | 7,000.00 | 0.09 |
285 | 007159 | ÄÏ·½¸»ÔªÎȽ¡ÑøÀÏ»ìºÏ(FOF)A | 496,090.00 | 7,000.00 | 0.09 |
286 | 007160 | ÄÏ·½¸»ÔªÎȽ¡ÑøÀÏ»ìºÏ(FOF)C | 496,090.00 | 7,000.00 | 0.09 |
287 | 005530 | »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A | 496,090.00 | 7,000.00 | 0.12 |
288 | 008836 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏC | 481,916.00 | 6,800.00 | 0.03 |
289 | 008835 | ¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA | 481,916.00 | 6,800.00 | 0.03 |
290 | 501089 | ·½Õý¸»°îÏû·ÑºìÀûÖ¸ÊýÔöÇ¿(LOF) | 474,829.00 | 6,700.00 | 2.69 |
291 | 202213 | ÄÏ·½ºËÐľºÕù»ìºÏ | 474,829.00 | 6,700.00 | 0.19 |
292 | 006712 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýA | 467,742.00 | 6,600.00 | 0.29 |
293 | 006713 | Ç°º£¿ªÔ´MSCIÖйúA¹ÉÏû·ÑÖ¸ÊýC | 467,742.00 | 6,600.00 | 0.29 |
294 | 008212 | »ªÏÄлúÓö»ìºÏC | 453,568.00 | 6,400.00 | 0.06 |
295 | 002411 | »ªÏÄлúÓö»ìºÏA | 453,568.00 | 6,400.00 | 0.06 |
296 | 005437 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏA | 446,481.00 | 6,300.00 | 0.26 |
297 | 001426 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýC | 446,481.00 | 6,300.00 | 0.17 |
298 | 001420 | ÄÏ·½´óÊý¾Ý300Ö¸ÊýA | 446,481.00 | 6,300.00 | 0.17 |
299 | 005438 | Ò×·½´ïÒ×°ÙÖÇÄÜÁ¿»¯²ßÂÔ»ìºÏC | 446,481.00 | 6,300.00 | 0.26 |
300 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 439,394.00 | 6,200.00 | 0.12 |
301 | 009328 | ¶«ÐËÐËêÉ»ìºÏC | 439,394.00 | 6,200.00 | 0.74 |
302 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 439,394.00 | 6,200.00 | 0.12 |
303 | 009327 | ¶«ÐËÐËêÉ»ìºÏA | 439,394.00 | 6,200.00 | 0.74 |
304 | 161727 | ÕÐÉÌÔöÈÙÁé»îÅäÖûìºÏ(LOF) | 425,220.00 | 6,000.00 | 0.85 |
305 | 006883 | »ªÌ©±£Ð˽¡¿µÏû·Ñ»ìºÏC | 403,959.00 | 5,700.00 | 0.87 |
306 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 403,959.00 | 5,700.00 | 0.02 |
307 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 403,959.00 | 5,700.00 | 0.02 |
308 | 006882 | »ªÌ©±£Ð˽¡¿µÏû·Ñ»ìºÏA | 403,959.00 | 5,700.00 | 0.87 |
309 | 004902 | ¸»¹ú·áÀûÔöǿծȯ | 389,785.00 | 5,500.00 | 0.02 |
310 | 512990 | »ªÏÄMSCIÖйúA¹É¹ú¼ÊͨETF | 368,524.00 | 5,200.00 | 0.09 |
311 | 006531 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏC | 368,524.00 | 5,200.00 | 0.10 |
312 | 001074 | »ªÌ©°ØÈðÁ¿»¯Çý¶¯»ìºÏA | 368,524.00 | 5,200.00 | 0.10 |
313 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 361,437.00 | 5,100.00 | 0.00 |
314 | 510440 | ÖÐÖ¤500»¦ÊÐETF | 340,176.00 | 4,800.00 | 0.73 |
315 | 004193 | ÕÐÉÌÖÐÖ¤500Ö¸ÊýC | 340,176.00 | 4,800.00 | 0.32 |
316 | 004192 | ÕÐÉÌÖÐÖ¤500Ö¸ÊýA | 340,176.00 | 4,800.00 | 0.32 |
317 | 005096 | ¹úÌ©Á¿»¯³É³¤ÓÅÑ¡»ìºÏC | 326,002.00 | 4,600.00 | 1.20 |
318 | 005095 | ¹úÌ©Á¿»¯³É³¤ÓÅÑ¡»ìºÏA | 326,002.00 | 4,600.00 | 1.20 |
319 | 501061 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)C | 326,002.00 | 4,600.00 | 0.33 |
320 | 501060 | ÖнðÖÐÖ¤ÓÅÑ¡300Ö¸Êý(LOF)A | 326,002.00 | 4,600.00 | 0.33 |
321 | 004806 | ³¤ÐÅÏÈ»úÁ½Ä궨¿ª»ìºÏ | 326,002.00 | 4,600.00 | 2.02 |
322 | 003184 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC | 318,915.00 | 4,500.00 | 0.15 |
323 | 000042 | ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA | 318,915.00 | 4,500.00 | 0.15 |
324 | 515780 | ÆÖÒø°²Ê¢MSCIÖйúA¹ÉETF | 318,915.00 | 4,500.00 | 0.09 |
325 | 008124 | ÖÐÓÊÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 311,828.00 | 4,400.00 | 0.94 |
326 | 590007 | ÖÐÓÊÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 311,828.00 | 4,400.00 | 0.94 |
327 | 159935 | ¾°Ë³³¤³ÇÖÐÖ¤500ETF | 269,306.00 | 3,800.00 | 0.36 |
328 | 008856 | »ªÏÄ°²Ì©¶Ô³å²ßÂÔ3¸öÔ¶¨¿ª»ìºÏ | 255,132.00 | 3,600.00 | 0.04 |
329 | 515190 | ÖÐÒø֤ȯÖÐÖ¤500ETF | 240,958.00 | 3,400.00 | 0.36 |
330 | 660006 | Å©Òø»ãÀí´óÅÌÀ¶³ï»ìºÏ | 226,784.00 | 3,200.00 | 0.13 |
331 | 003637 | °²ÐÅÓÀöÎÔöǿծȯA | 219,697.00 | 3,100.00 | 0.04 |
332 | 515530 | Ì©¿µÖÐÖ¤500ETF | 219,697.00 | 3,100.00 | 0.34 |
333 | 660011 | Å©Òø»ãÀíÖÐÖ¤500Ö¸Êý | 219,697.00 | 3,100.00 | 0.35 |
334 | 003638 | °²ÐÅÓÀöÎÔöǿծȯC | 219,697.00 | 3,100.00 | 0.04 |
335 | 512360 | ƽ°²MSCIÖйúA¹É¹ú¼ÊETF | 212,610.00 | 3,000.00 | 0.09 |
336 | 007672 | ½¨ÐÅÖÐÖ¤ºìÀûDZÁ¦Ö¸ÊýC | 210,129.55 | 2,965.00 | 0.38 |
337 | 007671 | ½¨ÐÅÖÐÖ¤ºìÀûDZÁ¦Ö¸ÊýA | 210,129.55 | 2,965.00 | 0.38 |
338 | 159999 | ÓÀÓ |