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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 006256 | ÖÐÓÊÖÐÖ¤¼ÛÖµ»Ø±¨Á¿»¯²ßÂÔÖ¸ÊýC | 571,560.00 | 8,800.00 | 1.17 |
2 | 006255 | ÖÐÓÊÖÐÖ¤¼ÛÖµ»Ø±¨Á¿»¯²ßÂÔÖ¸ÊýA | 571,560.00 | 8,800.00 | 1.17 |
3 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 372,813.00 | 5,740.00 | 0.04 |
4 | 002560 | ŵ°²ºÍöλìºÏ | 372,813.00 | 5,740.00 | 0.01 |
5 | 320007 | ŵ°²³É³¤»ìºÏ | 372,813.00 | 5,740.00 | 0.00 |
6 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 372,813.00 | 5,740.00 | 0.01 |
7 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 372,813.00 | 5,740.00 | 0.00 |
8 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 372,813.00 | 5,740.00 | 0.03 |
9 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 372,813.00 | 5,740.00 | 0.02 |
10 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 372,813.00 | 5,740.00 | 0.01 |
11 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 372,813.00 | 5,740.00 | 0.01 |
12 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 372,813.00 | 5,740.00 | 0.03 |
13 | 515030 | »ªÏÄÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 366,326.80 | 5,740.00 | 0.01 |
14 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 366,326.80 | 5,740.00 | 0.05 |
15 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 366,326.80 | 5,740.00 | 0.02 |
16 | 519193 | Íò¼ÒÏû·Ñ³É³¤¹ÉƱ | 366,326.80 | 5,740.00 | 0.03 |
17 | 519170 | ÆÖÒø°²Ê¢Ôö³¤¶¯Á¦»ìºÏ | 366,326.80 | 5,740.00 | 0.03 |
18 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 366,326.80 | 5,740.00 | 0.02 |
19 | 519702 | ½»ÒøÇ÷ÊÆÓÅÏÈ»ìºÏ | 366,326.80 | 5,740.00 | 0.01 |
20 | 040008 | »ª°²²ßÂÔÓÅÑ¡»ìºÏ | 366,326.80 | 5,740.00 | 0.01 |
21 | 090001 | ´ó³É¼ÛÖµÔö³¤»ìºÏ | 366,326.80 | 5,740.00 | 0.02 |
22 | 960002 | »ªÏĻر¨»ìºÏH | 366,326.80 | 5,740.00 | 0.00 |
23 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 366,326.80 | 5,740.00 | 0.01 |
24 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 366,326.80 | 5,740.00 | 0.05 |
25 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 366,326.80 | 5,740.00 | 0.02 |
26 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 366,326.80 | 5,740.00 | 0.01 |
27 | 005242 | ÖÐŷʱ´úÖǻۻìºÏC | 366,326.80 | 5,740.00 | 0.02 |
28 | 005491 | ÐËÈ«ºÏÒË»ìºÏ(LOF)C | 366,326.80 | 5,740.00 | 0.00 |
29 | 005449 | »ªÏÄÐÐÒµÁúÍ·»ìºÏ | 366,326.80 | 5,740.00 | 0.02 |
30 | 006399 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏC | 366,326.80 | 5,740.00 | 0.02 |
31 | 006398 | ±¦Ó¯ÏéÒö¨ÆÚ¿ª·Å»ìºÏA | 366,326.80 | 5,740.00 | 0.02 |
32 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 366,326.80 | 5,740.00 | 0.01 |
33 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 366,326.80 | 5,740.00 | 0.03 |
34 | 007207 | »ªÏij£ÑôÈýÄ궨¿ª»ìºÏ | 366,326.80 | 5,740.00 | 0.01 |
35 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 366,326.80 | 5,740.00 | 0.01 |
36 | 008376 | ÖÐÅ·Æôº½ÈýÄê»ìºÏC | 366,326.80 | 5,740.00 | 0.01 |
37 | 008375 | ÖÐÅ·Æôº½ÈýÄê»ìºÏA | 366,326.80 | 5,740.00 | 0.01 |
38 | 008507 | ½»ÒøÄÚºËÇý¶¯»ìºÏ | 366,326.80 | 5,740.00 | 0.00 |
39 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 366,326.80 | 5,740.00 | 0.01 |
40 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 366,326.80 | 5,740.00 | 0.01 |
41 | 009070 | ´ó³Éî£öιÉƱC | 366,326.80 | 5,740.00 | 0.04 |
42 | 009069 | ´ó³Éî£öιÉƱA | 366,326.80 | 5,740.00 | 0.04 |
43 | 009596 | Ì©¿µ´´Ð³ɳ¤»ìºÏA | 366,326.80 | 5,740.00 | 0.02 |
44 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 366,326.80 | 5,740.00 | 0.03 |
45 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 366,326.80 | 5,740.00 | 0.06 |
46 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 366,326.80 | 5,740.00 | 0.03 |
47 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 366,326.80 | 5,740.00 | 0.06 |
48 | 009663 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏA | 366,326.80 | 5,740.00 | 0.03 |
49 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 366,326.80 | 5,740.00 | 0.02 |
50 | 009874 | ¾ÅÌ©¾Ãî£Á¿»¯¹ÉƱ | 366,326.80 | 5,740.00 | 0.04 |
51 | 010020 | »ªÏÄÏßÉϾ¼ÃÖ÷Ì⾫ѡ»ìºÏ | 366,326.80 | 5,740.00 | 0.01 |
52 | 160226 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)C | 366,326.80 | 5,740.00 | 0.04 |
53 | 160220 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)A | 366,326.80 | 5,740.00 | 0.04 |
54 | 515010 | »ªÏÄÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 366,326.80 | 5,740.00 | 0.04 |
55 | 501202 | »ªÌ©×Ͻð¿Æ´´3Äê·â±Õ»ìºÏC | 366,326.80 | 5,740.00 | 0.03 |
56 | 340006 | ÐËÈ«È«ÇòÊÓÒ°¹ÉƱ | 366,326.80 | 5,740.00 | 0.01 |
57 | 003095 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏA | 366,326.80 | 5,740.00 | 0.00 |
58 | 003900 | ½»ÒøÈðöζ¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 366,326.80 | 5,740.00 | 0.04 |
59 | 003096 | ÖÐÅ·Ò½Áƽ¡¿µ»ìºÏC | 366,326.80 | 5,740.00 | 0.00 |
60 | 004505 | ²©Ê±ÐÂÐËÏû·ÑÖ÷Ìâ»ìºÏ | 366,326.80 | 5,740.00 | 0.04 |
61 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 366,326.80 | 5,740.00 | 0.01 |
62 | 001427 | ÕÐÉÌ·áÔó»ìºÏA | 366,326.80 | 5,740.00 | 0.05 |
63 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 366,326.80 | 5,740.00 | 0.02 |
64 | 001446 | ÕÐÉÌ·áÔó»ìºÏC | 366,326.80 | 5,740.00 | 0.05 |
65 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 366,326.80 | 5,740.00 | 0.02 |
66 | 001498 | ½¨ÐÅöÎÈٻر¨Áé»îÅäÖ |