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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 004764 | ÖпÆÎÖÍÁÎּλìºÏC | 180,620.00 | 11,000.00 | 2.68 |
2 | 004763 | ÖпÆÎÖÍÁÎּλìºÏA | 180,620.00 | 11,000.00 | 2.68 |
3 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 113,807.02 | 6,931.00 | 0.00 |
4 | 001113 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýA | 113,807.02 | 6,931.00 | 0.00 |
5 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 113,807.02 | 6,931.00 | 0.00 |
6 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 113,807.02 | 6,931.00 | 0.00 |
7 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 113,807.02 | 6,931.00 | 0.01 |
8 | 510170 | ¹úÁª°²ÉÌÆ·ETF | 113,807.02 | 6,931.00 | 0.09 |
9 | 004344 | ÄÏ·½´óÊý¾Ý100Ö¸ÊýC | 113,807.02 | 6,931.00 | 0.00 |
10 | 004769 | ÉêÍòÁâÐżÛÖµÓÅÏÈ»ìºÏ | 107,707.74 | 6,931.00 | 0.05 |
11 | 001727 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏC | 107,707.74 | 6,931.00 | 0.03 |
12 | 001201 | ÉêÍòÁâÐÅ°²öλر¨Áé»îÅäÖûìºÏA | 107,707.74 | 6,931.00 | 0.03 |
13 | 006199 | ³¤Ê¢Í¬½õÑо¿¾«Ñ¡»ìºÏ | 107,707.74 | 6,931.00 | 0.06 |
14 | 001834 | ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 107,707.74 | 6,931.00 | 0.06 |
15 | 080008 | ³¤Ê¢Õ½ÂÔÐÂÐ˲úÒµ»ìºÏA | 107,707.74 | 6,931.00 | 0.06 |
16 | 519039 | ³¤Ê¢Í¬µÂÖ÷Ìâ»ìºÏ | 107,707.74 | 6,931.00 | 0.01 |
17 | 002789 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏA | 107,707.74 | 6,931.00 | 0.06 |
18 | 310358 | ÉêÍòÁâÐÅо¼Ã»ìºÏ | 107,707.74 | 6,931.00 | 0.01 |
19 | 001121 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏC | 107,707.74 | 6,931.00 | 0.09 |
20 | 002174 | ¶«·½»¥ÁªÍø¼Î»ìºÏ | 107,707.74 | 6,931.00 | 0.13 |
21 | 005211 | ÒøºÓÖÇ»ÛÖ÷Ìâ»ìºÏ | 107,707.74 | 6,931.00 | 0.10 |
22 | 501059 | Î÷²¿ÀûµÃ¹úÆóºìÀûÖ¸ÊýÔöÇ¿(LOF)A | 107,707.74 | 6,931.00 | 0.10 |
23 | 005108 | Ô²ÐÅÓÀ·áË«ÀûÓÅÑ¡»ìºÏ | 107,707.74 | 6,931.00 | 0.04 |
24 | 000520 | ÉÏÒøÐÂÐ˼ÛÖµ³É³¤»ìºÏ | 107,707.74 | 6,931.00 | 0.03 |
25 | 673050 | Î÷²¿ÀûµÃÐÂÓ¯»ìºÏ | 107,707.74 | 6,931.00 | 0.05 |
26 | 001120 | ¶«·½î£öÎÈȵãÍÚ¾ò»ìºÏA | 107,707.74 | 6,931.00 | 0.09 |
27 | 002790 | ³¤Ê¢Í¬ÏíÁé»îÅäÖûìºÏC | 107,707.74 | 6,931.00 | 0.06 |
28 | 001382 | Ò×·½´ï¹úÆó¸Ä¸ï»ìºÏ | 93,984.36 | 6,931.00 | 0.07 |
29 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 93,984.36 | 6,931.00 | 0.00 |
30 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 93,984.36 | 6,931.00 | 0.01 |
31 | 003839 | Ò×·½´ïÈðͨ»ìºÏA | 93,984.36 | 6,931.00 | 0.01 |
32 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 93,984.36 | 6,931.00 | 0.02 |
33 | 001850 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏA | 93,984.36 | 6,931.00 | 0.03 |
34 | 160417 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶ | 93,984.36 | 6,931.00 | 0.03 |
35 | 150104 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶A | 93,984.36 | 6,931.00 | 0.03 |
36 | 150105 | »ª°²»¦Éî300Ö¸Êý·Ö¼¶B | 93,984.36 | 6,931.00 | 0.03 |
37 | 001645 | ¹úÌ©´ó½¡¿µ¹ÉƱ | 93,984.36 | 6,931.00 | 0.02 |
38 | 004252 | ¹úÌ©°²ÒæÁé»îÅäÖûìºÏC | 93,984.36 | 6,931.00 | 0.03 |
39 | 001790 | ¹úÌ©ÖÇÄÜÆû³µ¹ÉƱ | 93,984.36 | 6,931.00 | 0.00 |
40 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 93,984.36 | 6,931.00 | 0.00 |
41 | 270028 | ¹ã·¢ÖÆÔìÒµ¾«Ñ¡»ìºÏA | 93,984.36 | 6,931.00 | 0.02 |
42 | 005095 | ¹úÌ©Á¿»¯³É³¤ÓÅÑ¡»ìºÏA | 93,984.36 | 6,931.00 | 0.10 |
43 | 005223 | ¹ã·¢ÖÐÖ¤»ù½¨¹¤³ÌÖ¸ÊýA | 93,984.36 | 6,931.00 | 0.02 |
44 | 003300 | »ªÏÄÔ²ºÍ»ìºÏ | 93,984.36 | 6,931.00 | 0.02 |
45 | 161631 | ÈÚͨÈ˹¤ÖÇÄÜÖ¸Êý(LOF)A | 93,984.36 | 6,931.00 | 0.02 |
46 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 93,984.36 | 6,931.00 | 0.01 |
47 | 001140 | ¹¤Òø×ܻر¨Áé»îÅäÖûìºÏ | 93,984.36 | 6,931.00 | 0.01 |
48 | 002574 | ÕÐÉÌÈðÇì»ìºÏA | 93,984.36 | 6,931.00 | 0.02 |
49 | 004686 | »ªÏÄÑо¿¾«Ñ¡¹ÉƱ | 93,984.36 | 6,931.00 | 0.03 |
50 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 93,984.36 | 6,931.00 | 0.00 |
51 | 501066 | ¶«·½ºìºãÔªÎåÄ궨¿ª»ìºÏ | 93,984.36 | 6,931.00 | 0.00 |
52 | 005421 | ÖÐÅ·¼ÎÔóÁé»îÅäÖûìºÏ | 93,984.36 | 6,931.00 | 0.05 |
53 | 005359 | ¶«·½°¢¶û·¨¾«Ñ¡»ìºÏC | 93,984.36 | 6,931.00 | 0.01 |
54 | 003769 | ÖÐÒøÆ·ÖÊÉú»î»ìºÏ | 93,984.36 | 6,931.00 | 0.05 |
55 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 93,984.36 | 6,931.00 | 0.01 |
56 | 005166 | ¼ÎʵÈóºÍÁ¿»¯¶¨ÆÚ»ìºÏ | 93,984.36 | 6,931.00 | 0.04 |
57 | 005059 | ÄÏ·½°²¸£»ìºÏA | 93,984.36 | 6,931.00 | 0.03 |
58 | 005274 | ÖÐÒø¾°¸£»Ø±¨»ìºÏ | 93,984.36 | 6,931.00 | 0.03 |
59 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 93,984.36 | 6,931.00 | 0.01 |
60 | 005279 | »ªÌ©×ϽðºìÀûµÍ²¨Ö¸Êý·¢Æð | 93,984.36 | 6,931.00 | 0.10 |
61 | 150130 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶A | 93,984.36 | 6,931.00 | 0.01 |
62 | 150131 | ¹úÌ©¹úÖ¤Ò½Ò©ÎÀÉúÐÐÒµÖ¸Êý·Ö¼¶B | 93,984.36 | 6,931.00 | 0.01 |
63 | 167702 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)A | 93,984.36 | 6,931.00 | 0.07 |
64 | 167703 | µÂ°îÁ¿»¯ÓÅÑ¡¹ÉƱ(LOF)C | 93,984.36 | 6,931.00 | 0.07 |
65 | 005638 | Å©ÒøÁ¿»¯ÖǻۻìºÏ | 93,984.36 | 6,931.00 | 0.06 |
66 | 005653 | ¹ú¸»ÌìÒ |