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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 150101 | Åô»ª×ÊÔ´·Ö¼¶B | 144,930.76 | 2,557.00 | 0.10 |
2 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 144,930.76 | 2,557.00 | 0.00 |
3 | 000962 | ÌìºëÖÐÖ¤500ETFÁª½ÓA | 144,930.76 | 2,557.00 | 0.01 |
4 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 144,930.76 | 2,557.00 | 0.02 |
5 | 001630 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓC | 144,930.76 | 2,557.00 | 0.01 |
6 | 150180 | Åô»ªÐÅÏ¢·Ö¼¶B | 144,930.76 | 2,557.00 | 0.04 |
7 | 001618 | ÌìºëÖÐÖ¤µç×ÓETFÁª½ÓC | 144,930.76 | 2,557.00 | 0.02 |
8 | 001629 | ÌìºëÖÐÖ¤¼ÆËã»úÖ÷ÌâETFÁª½ÓA | 144,930.76 | 2,557.00 | 0.01 |
9 | 150179 | Åô»ªÐÅÏ¢·Ö¼¶A | 144,930.76 | 2,557.00 | 0.04 |
10 | 150206 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶B | 144,930.76 | 2,557.00 | 0.00 |
11 | 150219 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶A | 144,930.76 | 2,557.00 | 0.05 |
12 | 502023 | Åô»ª¸ÖÌú·Ö¼¶ | 144,930.76 | 2,557.00 | 0.04 |
13 | 150205 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶A | 144,930.76 | 2,557.00 | 0.00 |
14 | 150203 | Åô»ª´«Ã½·Ö¼¶A | 144,930.76 | 2,557.00 | 0.05 |
15 | 150204 | Åô»ª´«Ã½·Ö¼¶B | 144,930.76 | 2,557.00 | 0.05 |
16 | 512360 | ƽ°²MSCIÖйúA¹É¹ú¼ÊETF | 144,930.76 | 2,557.00 | 0.07 |
17 | 510390 | ƽ°²»¦Éî300ETF | 144,930.76 | 2,557.00 | 0.00 |
18 | 150220 | Ç°º£¿ªÔ´½¡¿µ·Ö¼¶B | 144,930.76 | 2,557.00 | 0.05 |
19 | 502025 | Åô»ª¸ÖÌú·Ö¼¶B | 144,930.76 | 2,557.00 | 0.04 |
20 | 001770 | Ç°º£¿ªÔ´¼ÎöλìºÏC | 144,930.76 | 2,557.00 | 0.04 |
21 | 001765 | Ç°º£¿ªÔ´¼ÎöλìºÏA | 144,930.76 | 2,557.00 | 0.04 |
22 | 320014 | ŵ°²»¦Éî300Ö¸ÊýÔöÇ¿A | 144,930.76 | 2,557.00 | 0.06 |
23 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 144,930.76 | 2,557.00 | 0.03 |
24 | 510160 | ÖÐÖ¤ÄÏ·½Ð¡¿µ²úÒµÖ¸ÊýETF | 144,930.76 | 2,557.00 | 0.03 |
25 | 512160 | MSCIÖйúA¹É¹ú¼ÊͨETF | 144,930.76 | 2,557.00 | 0.02 |
26 | 510680 | Íò¼ÒÉÏÖ¤50ETF | 144,930.76 | 2,557.00 | 0.10 |
27 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 144,930.76 | 2,557.00 | 0.00 |
28 | 159925 | ÄÏ·½»¦Éî300ETF | 144,930.76 | 2,557.00 | 0.01 |
29 | 50200L | Î÷²¿ÀûµÃÖÐÖ¤500µÈȨÖØÖ¸Êý·Ö¼¶ | 144,930.76 | 2,557.00 | 0.05 |
30 | 512900 | ÄÏ·½ÖÐ֤ȫָ֤ȯETF | 144,930.76 | 2,557.00 | 0.01 |
31 | 160142 | ÄÏ·½3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 144,930.76 | 2,557.00 | 0.00 |
32 | 502024 | Åô»ª¸ÖÌú·Ö¼¶A | 144,930.76 | 2,557.00 | 0.04 |
33 | 150321 | ¸»¹úÖÐ֤úָ̿Êý·Ö¼¶A | 144,930.76 | 2,557.00 | 0.07 |
34 | 150322 | ¸»¹úÖÐ֤úָ̿Êý·Ö¼¶B | 144,930.76 | 2,557.00 | 0.07 |
35 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 144,930.76 | 2,557.00 | 0.01 |
36 | 400013 | ¶«·½³É³¤ÊÕÒæÁé»îÅäÖûìºÏA | 144,930.76 | 2,557.00 | 0.07 |
37 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 144,930.76 | 2,557.00 | 0.01 |
38 | 161217 | ¹úͶÈðÒøÖÐÖ¤×ÊÔ´Ö¸Êý(LOF) | 144,930.76 | 2,557.00 | 0.12 |
39 | 003016 | ÖнðÖÐÖ¤500Ö¸ÊýA | 144,930.76 | 2,557.00 | 0.13 |
40 | 003957 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿A | 144,930.76 | 2,557.00 | 0.10 |
41 | 003958 | °²ÐÅÁ¿»¯»¦Éî300ÔöÇ¿C | 144,930.76 | 2,557.00 | 0.10 |
42 | 003015 | Öнð»¦Éî300Ö¸ÊýA | 144,930.76 | 2,557.00 | 0.17 |
43 | 150223 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶A | 144,930.76 | 2,557.00 | 0.01 |
44 | 150224 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶B | 144,930.76 | 2,557.00 | 0.01 |
45 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 144,930.76 | 2,557.00 | 0.01 |
46 | 161035 | ¸»¹úÖÐÖ¤Ò½Ò©Ö÷ÌâÖ¸ÊýÔöÇ¿(LOF) | 144,930.76 | 2,557.00 | 0.08 |
47 | 150199 | ¹úÌ©¹ú֤ʳƷÒûÁÏÐÐÒµÖ¸Êý·Ö¼¶B | 144,930.76 | 2,557.00 | 0.01 |
48 | 512150 | ¸»Ê±ÖйúA50ETF | 144,930.76 | 2,557.00 | 0.08 |
49 | 519766 | ½»ÒøÈÙöÎÁé»îÅäÖûìºÏ | 144,930.76 | 2,557.00 | 0.04 |
50 | 160807 | ³¤Ê¢»¦Éî300Ö¸Êý(LOF) | 144,930.76 | 2,557.00 | 0.08 |
51 | 320010 | ŵ°²ÖÐÖ¤100Ö¸ÊýA | 144,930.76 | 2,557.00 | 0.06 |
52 | 150100 | Åô»ª×ÊÔ´·Ö¼¶A | 144,930.76 | 2,557.00 | 0.10 |
53 | 001632 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýC | 144,930.76 | 2,557.00 | 0.02 |
54 | 150227 | Åô»ªÒøÐзּ¶A | 144,930.76 | 2,557.00 | 0.00 |
55 | 150228 | Åô»ªÒøÐзּ¶B | 144,930.76 | 2,557.00 | 0.00 |
56 | 006600 | È˱£»¦Éî300Ö¸Êý | 144,930.76 | 2,557.00 | 0.05 |
57 | 150273 | Åô»ªÒ»´øһ··Ö¼¶A | 144,930.76 | 2,557.00 | 0.04 |
58 | 150274 | Åô»ªÒ»´øһ··Ö¼¶B | 144,930.76 | 2,557.00 | 0.04 |
59 | 006939 | Åô»ª»¦Éî300Ö¸Êý(LOF)C | 144,930.76 | 2,557.00 | 0.03 |
60 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 144,930.76 | 2,557.00 | 0.00 |
61 | 006938 | Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 144,930.76 | 2,557.00 | 0.04 |
62 | 150235 | Åô»ªÖ¤È¯·Ö¼¶A | 144,930.76 | 2,557.00 | 0.03 |
63 | 150236 | Åô»ªÖ¤È¯·Ö¼¶B | 144,930.76 | 2,557.00 | 0.03 |
64 | 512870 | ÄÏ»ªÖÐÖ¤º¼ÖÝÍåÇøETF | 144,930.76 | 2,557.00 | 0.14 |
65 | 005919 | ÌìºëÖÐÖ¤500ETFÁª½ÓC | 144,930.76 | 2,557.00 | 0.01 |
66 | 160616 | Åô»ªÖ |