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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 161,138,811.90 | 4,463,679.00 | 0.65 |
2 | 010026 | ¹ã·¢¾ÛÈð»ìºÏC | 85,937,457.90 | 2,380,539.00 | 4.80 |
3 | 270021 | ¹ã·¢¾ÛÈð»ìºÏA | 85,937,457.90 | 2,380,539.00 | 4.80 |
4 | 007732 | ÃñÉú¼ÓÒø³ÖÐø³É³¤»ìºÏC | 85,809,916.60 | 2,377,006.00 | 4.78 |
5 | 007731 | ÃñÉú¼ÓÒø³ÖÐø³É³¤»ìºÏA | 85,809,916.60 | 2,377,006.00 | 4.78 |
6 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 80,672,886.60 | 2,234,706.00 | 4.91 |
7 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 80,672,886.60 | 2,234,706.00 | 4.91 |
8 | 398001 | Öк£ÓÅÖʳɳ¤»ìºÏ | 51,337,810.00 | 1,422,100.00 | 3.09 |
9 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 49,815,834.00 | 1,379,940.00 | 1.25 |
10 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 49,815,834.00 | 1,379,940.00 | 1.25 |
11 | 010003 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱA | 45,711,264.00 | 1,266,240.00 | 0.77 |
12 | 010004 | ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱC | 45,711,264.00 | 1,266,240.00 | 0.77 |
13 | 001718 | ¹¤ÒøÎïÁ÷²úÒµ¹ÉƱ | 45,555,564.70 | 1,261,927.00 | 1.71 |
14 | 005310 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA | 44,760,281.70 | 1,239,897.00 | 0.92 |
15 | 010236 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC | 44,760,281.70 | 1,239,897.00 | 0.92 |
16 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 44,627,578.10 | 1,236,221.00 | 1.39 |
17 | 001000 | ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ | 35,155,551.80 | 973,838.00 | 1.95 |
18 | 519026 | º£¸»Í¨ÖÐСÅÌ»ìºÏ | 35,138,512.60 | 973,366.00 | 5.20 |
19 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 34,166,411.80 | 946,438.00 | 2.67 |
20 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 31,250,109.40 | 865,654.00 | 0.32 |
21 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 29,356,736.60 | 813,206.00 | 1.35 |
22 | 009623 | ³¤³Ç´´ÐÂÇý¶¯»ìºÏ | 27,840,283.90 | 771,199.00 | 2.02 |
23 | 010452 | ¹ã·¢È𸣾«Ñ¡»ìºÏA | 26,973,342.40 | 747,184.00 | 2.18 |
24 | 010453 | ¹ã·¢È𸣾«Ñ¡»ìºÏC | 26,973,342.40 | 747,184.00 | 2.18 |
25 | 001173 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏA | 25,270,000.00 | 700,000.00 | 1.21 |
26 | 001174 | ÖÐŷ誺ÍÁé»îÅäÖûìºÏC | 25,270,000.00 | 700,000.00 | 1.21 |
27 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 20,717,465.10 | 573,891.00 | 0.39 |
28 | 001225 | ÖÐÓÊÇ÷Êƾ«Ñ¡Áé»îÅäÖûìºÏ | 20,577,000.00 | 570,000.00 | 2.05 |
29 | 006257 | ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ | 16,837,220.50 | 466,405.00 | 0.81 |
30 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 15,787,143.70 | 437,317.00 | 2.19 |
31 | 001468 | ¹ã·¢¸Ä¸ï»ìºÏ | 15,680,684.80 | 434,368.00 | 2.85 |
32 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 14,945,075.10 | 413,991.00 | 0.93 |
33 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 14,945,075.10 | 413,991.00 | 0.93 |
34 | 006111 | Ì©¿µºëʵ3Ô¶¨¿ª»ìºÏ | 14,495,846.70 | 401,547.00 | 0.49 |
35 | 009707 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏA | 14,391,806.50 | 398,665.00 | 1.72 |
36 | 009708 | ¹¤ÒøÐÂÐËÖÆÔì»ìºÏC | 14,391,806.50 | 398,665.00 | 1.72 |
37 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 13,836,010.90 | 383,269.00 | 0.14 |
38 | 519726 | ½»ÒøÎȹÌÊÕÒæծȯ | 13,676,521.10 | 378,851.00 | 0.18 |
39 | 519606 | ¹úÌ©½ðöιÉƱ | 13,613,382.20 | 377,102.00 | 2.84 |
40 | 506005 | ²©Ê±¿Æ´´°åÈýÄ궨¿ª»ìºÏ | 13,452,773.30 | 372,653.00 | 0.64 |
41 | 006483 | ¹ã·¢¿ÉתծծȯC | 11,913,000.00 | 330,000.00 | 0.30 |
42 | 006482 | ¹ã·¢¿ÉתծծȯA | 11,913,000.00 | 330,000.00 | 0.30 |
43 | 010629 | ¹ã·¢¿ÉתծծȯE | 11,913,000.00 | 330,000.00 | 0.30 |
44 | 001938 | ÖÐŷʱ´úÏÈ·æ¹ÉƱA | 10,830,000.00 | 300,000.00 | 0.07 |
45 | 004241 | ÖÐŷʱ´úÏÈ·æ¹ÉƱC | 10,830,000.00 | 300,000.00 | 0.07 |
46 | 007685 | »ªÉ̵ç×ÓÐÐÒµÁ¿»¯¹ÉƱ·¢Æðʽ | 10,233,194.80 | 283,468.00 | 2.42 |
47 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 10,220,054.40 | 283,104.00 | 1.31 |
48 | 001208 | ŵ°²µÍ̼¾¼Ã¹ÉƱA | 10,025,475.40 | 277,714.00 | 1.07 |
49 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 10,025,475.40 | 277,714.00 | 1.07 |
50 | 165528 | Ðų϶¦Àû»ìºÏ(LOF) | 9,596,174.20 | 265,822.00 | 4.88 |
51 | 000688 | ¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱ | 8,882,946.50 | 246,065.00 | 2.48 |
52 | 007013 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽC | 8,148,600.30 | 225,723.00 | 2.91 |
53 | 007012 | Ïæ²Æ³¤Ë³»ìºÏ·¢ÆðʽA | 8,148,600.30 | 225,723.00 | 2.91 |
54 | 005474 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏA | 8,034,668.70 | 222,567.00 | 1.17 |
55 | 005475 | Ì©¿µ¾ùºâÓÅÑ¡»ìºÏC | 8,034,668.70 | 222,567.00 | 1.17 |
56 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 7,998,857.50 | 221,575.00 | 0.26 |
57 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 7,998,857.50 | 221,575.00 | 0.26 |
58 | 163822 | ÖÐÒøÖ÷Ìâ²ßÂÔ»ìºÏ | 7,976,980.90 | 220,969.00 | 0.21 |
59 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 7,914,600.10 | 219,241.00 | 1.30 |
60 | 000167 | ¹ã·¢¾ÛÓÅÁé»îÅäÖûìºÏA | 7,684,607.00 | 212,870.00 | 2.80 |
61 | 398011 | Öк£·ÖºìÔöÀû»ìºÏ | 7,644,102.80 | 211,748.00 | 3.33 |
62 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 7,176,463.40 | 198,794.00 | 1.69 |
63 | 004315 | Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏC | 7,144,370.50 | 197,905.00 | 4.15 |
64 | 004314 | Ç°º£¿ªÔ´»¦¸ÛÉîÐÂÓ²¼þ»ìºÏA | 7,144,370.50 | 197,905.00 | 4.15 |
65 | 610001 | ÐÅ´ï°ÄÒøÁ |