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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 161725 | ÕÐÉÌÖÐÖ¤°×¾ÆÖ¸Êý·Ö¼¶ | 1,653,353,520.10 | 28,209,410.00 | 2.15 |
2 | 512690 | Åô»ªÖÐÖ¤¾ÆETF | 201,058,791.72 | 3,430,452.00 | 2.17 |
3 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 130,592,398.99 | 2,228,159.00 | 0.31 |
4 | 160632 | Åô»ª¾Æ·Ö¼¶ | 128,324,719.48 | 2,189,468.00 | 2.09 |
5 | 159928 | »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF | 106,052,743.65 | 1,809,465.00 | 0.93 |
6 | 003378 | Ì©¿µ²ßÂÔÓÅÑ¡»ìºÏ | 87,915,000.00 | 1,500,000.00 | 5.71 |
7 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 64,643,547.84 | 1,102,944.00 | 0.28 |
8 | 160222 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶ | 61,494,960.03 | 1,049,223.00 | 0.88 |
9 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 50,670,454.96 | 864,536.00 | 0.56 |
10 | 510180 | »ª°²ÉÏÖ¤180ETF | 36,440,474.45 | 621,745.00 | 0.17 |
11 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 33,560,086.00 | 572,600.00 | 1.14 |
12 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 33,560,086.00 | 572,600.00 | 1.14 |
13 | 005236 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 26,778,791.78 | 456,898.00 | 2.91 |
14 | 005235 | Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | 26,778,791.78 | 456,898.00 | 2.91 |
15 | 006585 | ÄÏ·½±¦ÔªÕ®È¯C | 23,444,000.00 | 400,000.00 | 0.15 |
16 | 202101 | ÄÏ·½±¦ÔªÕ®È¯A | 23,444,000.00 | 400,000.00 | 0.15 |
17 | 005633 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 22,657,864.07 | 386,587.00 | 0.40 |
18 | 000478 | ½¨ÐÅÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 22,657,864.07 | 386,587.00 | 0.40 |
19 | 519176 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏC | 22,471,074.00 | 383,400.00 | 5.65 |
20 | 519125 | ÆÖÒø°²Ê¢Ïû·ÑÉý¼¶»ìºÏA | 22,471,074.00 | 383,400.00 | 5.65 |
21 | 002636 | ¹ã·¢¼¯Ô£Õ®È¯A | 19,630,598.96 | 334,936.00 | 0.16 |
22 | 002637 | ¹ã·¢¼¯Ô£Õ®È¯C | 19,630,598.96 | 334,936.00 | 0.16 |
23 | 320005 | ŵ°²¼ÛÖµÔö³¤»ìºÏ | 17,916,959.78 | 305,698.00 | 1.55 |
24 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 17,594,722.00 | 300,200.00 | 1.28 |
25 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 17,594,722.00 | 300,200.00 | 1.28 |
26 | 005014 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏA | 17,583,000.00 | 300,000.00 | 1.74 |
27 | 005015 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏC | 17,583,000.00 | 300,000.00 | 1.74 |
28 | 009876 | ÌìºëÕçѡʳƷÒûÁϹÉƱC | 16,929,908.77 | 288,857.00 | 5.80 |
29 | 009875 | ÌìºëÕçѡʳƷÒûÁϹÉƱA | 16,929,908.77 | 288,857.00 | 5.80 |
30 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 14,652,500.00 | 250,000.00 | 0.63 |
31 | 420001 | Ììºë¾«Ñ¡»ìºÏ | 14,037,095.00 | 239,500.00 | 2.10 |
32 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 13,492,022.00 | 230,200.00 | 0.54 |
33 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 13,492,022.00 | 230,200.00 | 0.54 |
34 | 233012 | ´óĦ¶àÔªÊÕÒæծȯA | 13,480,300.00 | 230,000.00 | 1.37 |
35 | 233013 | ´óĦ¶àÔªÊÕÒæծȯC | 13,480,300.00 | 230,000.00 | 1.37 |
36 | 512500 | »ªÏÄÖÐÖ¤500ETF | 13,327,914.00 | 227,400.00 | 0.32 |
37 | 519150 | лªÓÅÑ¡Ïû·Ñ»ìºÏ | 11,921,274.00 | 203,400.00 | 2.09 |
38 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA | 11,722,000.00 | 200,000.00 | 2.08 |
39 | 010123 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC | 11,722,000.00 | 200,000.00 | 2.08 |
40 | 008928 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýA | 11,639,946.00 | 198,600.00 | 2.26 |
41 | 008929 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýC | 11,639,946.00 | 198,600.00 | 2.26 |
42 | 003191 | ´´½ðºÏÐÅÏû·ÑÖ÷Ìâ¹ÉƱC | 10,746,788.21 | 183,361.00 | 4.09 |
43 | 003190 | ´´½ðºÏÐÅÏû·ÑÖ÷Ìâ¹ÉƱA | 10,746,788.21 | 183,361.00 | 4.09 |
44 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 10,549,800.00 | 180,000.00 | 0.28 |
45 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 10,549,800.00 | 180,000.00 | 0.28 |
46 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 10,529,110.67 | 179,647.00 | 0.58 |
47 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 10,529,110.67 | 179,647.00 | 0.58 |
48 | 006926 | ³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ | 10,207,224.55 | 174,155.00 | 3.70 |
49 | 159922 | ¼ÎʵÖÐÖ¤500ETF | 10,190,755.14 | 173,874.00 | 0.31 |
50 | 000219 | ²©Ê±Ô£Òæ»ìºÏ | 10,116,086.00 | 172,600.00 | 3.05 |
51 | 164205 | ÌìºëÎÄ»¯ÐÂÐ˲úÒµ¹ÉƱ | 9,916,812.00 | 169,200.00 | 1.86 |
52 | 010020 | »ªÏÄÏßÉϾ¼ÃÖ÷Ì⾫ѡ»ìºÏ | 9,356,734.84 | 159,644.00 | 0.50 |
53 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 8,807,090.26 | 150,266.00 | 0.31 |
54 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 8,791,500.00 | 150,000.00 | 0.97 |
55 | 510630 | »ªÏÄÏû·ÑETF | 8,633,253.00 | 147,300.00 | 2.08 |
56 | 420003 | ÌìºëÓÀ¶¨¼ÛÖµ³É³¤»ìºÏ | 7,871,323.00 | 134,300.00 | 1.03 |
57 | 002076 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 7,525,524.00 | 128,400.00 | 0.52 |
58 | 007386 | ÕãÉÌÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 7,525,524.00 | 128,400.00 | 0.52 |
59 | 159820 | ÌìºëÖÐÖ¤500ETF | 7,490,358.00 | 127,800.00 | 0.31 |
60 | 510150 | ÕÐÉÌÉÏÖ¤Ïû·Ñ80ETF | 7,203,169.00 | 122,900.00 | 0.69 |
61 | 001030 | ÌìºëÔƶËÉú»îÓÅÑ¡»ìºÏ | 7,162,142.00 | 122,200.00 | 4.31 |
62 | 160512 | ²©Ê±×¿Ô½Æ·ÅÆ»ìºÏ(LOF) | 6,769,455.00 | 115,500.00 | 3.07 |
63 | 512600 | ¼ÎʵÖÐÖ¤Ö÷ÒªÏû·ÑETF | 6,482,266.00 | 110,600.00 | 0.92 |
64 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 6,347,463.00 | 108,300.00 | 2.46 |
65 | 510580 | Ò×·½´ïÖÐÖ |