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»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 46,388,098.90 | 243,763.00 | 3.26 |
2 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 29,839,040.00 | 156,800.00 | 1.38 |
3 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 12,455,135.00 | 65,450.00 | 1.36 |
4 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 12,455,135.00 | 65,450.00 | 1.36 |
5 | 005479 | °²ÐÅÓÀÌ©¶¨¿ªÕ®È¯ | 9,439,260.60 | 49,602.00 | 0.38 |
6 | 004703 | ÄÏ·½ÐËÊ¢ÏÈ·æÁé»îÅäÖûìºÏ | 9,001,190.00 | 47,300.00 | 2.56 |
7 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 7,040,529.10 | 36,997.00 | 0.93 |
8 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 5,480,640.00 | 28,800.00 | 0.11 |
9 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 5,480,640.00 | 28,800.00 | 0.11 |
10 | 001927 | »ªÏÄÏû·ÑÉý¼¶»ìºÏA | 4,776,530.00 | 25,100.00 | 0.28 |
11 | 001928 | »ªÏÄÏû·ÑÉý¼¶»ìºÏC | 4,776,530.00 | 25,100.00 | 0.28 |
12 | 400029 | ¶«·½Ë«Õ®ÌíÀûծȯC | 3,806,000.00 | 20,000.00 | 0.27 |
13 | 400027 | ¶«·½Ë«Õ®ÌíÀûծȯA | 3,806,000.00 | 20,000.00 | 0.27 |
14 | 180010 | Òø»ªÓÅÖÊÔö³¤»ìºÏ | 2,987,710.00 | 15,700.00 | 0.10 |
15 | 003027 | °²ÐÅмÛÖµ»ìºÏC | 2,683,230.00 | 14,100.00 | 0.36 |
16 | 003026 | °²ÐÅмÛÖµ»ìºÏA | 2,683,230.00 | 14,100.00 | 0.36 |
17 | 010053 | °²ÐžÛÀûÔöǿծȯB | 1,941,060.00 | 10,200.00 | 0.38 |
18 | 006839 | °²ÐžÛÀûÔöǿծȯA | 1,941,060.00 | 10,200.00 | 0.38 |
19 | 006840 | °²ÐžÛÀûÔöǿծȯC | 1,941,060.00 | 10,200.00 | 0.38 |
20 | 004549 | ¸»°²´ïÏû·ÑÖ÷Ìâ»ìºÏ | 1,712,700.00 | 9,000.00 | 3.48 |
21 | 002068 | ¶«·½¶à²ßÂÔÁé»îÅäÖûìºÏC | 1,522,400.00 | 8,000.00 | 1.89 |
22 | 400023 | ¶«·½¶à²ßÂÔÁé»îÅäÖûìºÏA | 1,522,400.00 | 8,000.00 | 1.89 |
23 | 010123 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏC | 1,446,280.00 | 7,600.00 | 0.10 |
24 | 010122 | »ªÌ©°ØÈðÓÅÊÆÁ캽»ìºÏA | 1,446,280.00 | 7,600.00 | 0.10 |
25 | 000649 | ³¤³Ç¾ÃöÎÁé»îÅäÖûìºÏ | 1,141,800.00 | 6,000.00 | 1.46 |
26 | 001296 | ³¤³ÇתÐͳɳ¤»ìºÏ | 1,141,800.00 | 6,000.00 | 1.00 |
27 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 1,046,079.10 | 5,497.00 | 0.29 |
28 | 005260 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 763,103.00 | 4,010.00 | 0.11 |
29 | 005261 | Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | 763,103.00 | 4,010.00 | 0.11 |
30 | 004716 | ÐųÏÁ¿»¯°¢¶û·¨¹ÉƱ | 742,170.00 | 3,900.00 | 0.18 |
31 | 004157 | ÐųÏÖÁ³Ï»ìºÏA | 666,050.00 | 3,500.00 | 0.08 |
32 | 002046 | ÐųÏÐÂÈñ»ìºÏB | 666,050.00 | 3,500.00 | 0.08 |
33 | 004158 | ÐųÏÖÁ³Ï»ìºÏB | 666,050.00 | 3,500.00 | 0.08 |
34 | 001415 | ÐųÏÐÂÈñ»ìºÏA | 666,050.00 | 3,500.00 | 0.08 |
35 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 637,124.40 | 3,348.00 | 1.04 |
36 | 001613 | ³¤³Ç¾ÃÏé»ìºÏ | 513,810.00 | 2,700.00 | 1.04 |
37 | 008181 | ̩ͬ»ÛÀû»ìºÏC | 94,579.10 | 497.00 | 0.05 |
38 | 008180 | ̩ͬ»ÛÀû»ìºÏA | 94,579.10 | 497.00 | 0.05 |
39 | 004270 | »ãÌí¸»Ãñ·á»Ø±¨»ìºÏA | 94,579.10 | 497.00 | 0.02 |
40 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 94,579.10 | 497.00 | 0.00 |
41 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 94,579.10 | 497.00 | 0.01 |
42 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 94,579.10 | 497.00 | 0.00 |
43 | 020015 | ¹úÌ©ÇøλÓÅÊÆ»ìºÏ | 94,579.10 | 497.00 | 0.03 |
44 | 001056 | ±±ÐÅÈð·á½¡¿µÉú»îÖ÷ÌâÁé»îÅäÖûìºÏ | 94,579.10 | 497.00 | 0.04 |
45 | 673043 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏC | 94,579.10 | 497.00 | 0.03 |
46 | 673040 | Î÷²¿ÀûµÃÐÐÒµÖ÷ÌâÓÅÑ¡»ìºÏA | 94,579.10 | 497.00 | 0.03 |
47 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 94,579.10 | 497.00 | 0.00 |
48 | 501188 | »ãÌí¸»3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 94,579.10 | 497.00 | 0.00 |
49 | 002376 | ¹úÊÙ°²±£ºËÐIJúÒµÁé»îÅäÖûìºÏ | 94,579.10 | 497.00 | 0.02 |
50 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 94,579.10 | 497.00 | 0.01 |
51 | 005683 | ¹úÊÙ°²±£»ªÐËÁé»îÅäÖûìºÏ | 94,579.10 | 497.00 | 0.01 |
52 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 94,579.10 | 497.00 | 0.00 |
53 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 94,579.10 | 497.00 | 0.02 |
54 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 94,579.10 | 497.00 | 0.01 |
55 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 94,579.10 | 497.00 | 0.02 |
56 | 004271 | »ãÌí¸»Ãñ·á»Ø±¨»ìºÏC | 94,579.10 | 497.00 | 0.02 |
57 | 004710 | ÃñÉú¼ÓÒøÅô³Ì»ìºÏA | 94,579.10 | 497.00 | 0.00 |
58 | 004410 | ÕÐÉÌÑëÊӲƾ50Ö¸ÊýC | 94,579.10 | 497.00 | 0.01 |
59 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 94,579.10 | 497.00 | 0.01 |
60 | 007639 | »ãÌí¸»3Äê·â±Õ¾ºÕùÓÅÊÆ»ìºÏ | 94,579.10 | 497.00 | 0.01 |
61 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 94,579.10 | 497.00 | 0.01 |
62 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 94,579.10 | 497.00 | 0.00 |
63 | 519021 | ¹úÌ©½ð¶¦¼ÛÖµ»ìºÏ | 94,579.10 | 497.00 | 0.01 |
64 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 94,579.10 | 497.00 | 0.01 |
65 | 009103 | ÅôÑïºìÀûÓÅÑ¡»ìºÏC | 94,579.10 | 497.00 | 0.02 |
66 | 007072 | ÃñÉú¼ÓÒøöθ£» |