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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 515090 | ²©Ê±¿É³ÖÐø·¢Õ¹100ETF | 967,556.00 | 22,040.00 | 0.32 |
2 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 490,279.80 | 11,020.00 | 0.02 |
3 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 490,279.80 | 11,020.00 | 0.03 |
4 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 490,279.80 | 11,020.00 | 0.02 |
5 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 490,279.80 | 11,020.00 | 0.01 |
6 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 490,279.80 | 11,020.00 | 0.01 |
7 | 510330 | »ªÏÄ»¦Éî300ETF | 483,778.00 | 11,020.00 | 0.00 |
8 | 960001 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏH | 483,778.00 | 11,020.00 | 0.04 |
9 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 483,778.00 | 11,020.00 | 0.07 |
10 | 512770 | »ªÏÄÕ½ÂÔÐÂÐ˳ÉÖ¸ETF | 483,778.00 | 11,020.00 | 0.11 |
11 | 519951 | ³¤ÐÅÀûÌ©»ìºÏA | 483,778.00 | 11,020.00 | 0.03 |
12 | 161132 | Ò×·½´ï¿Æ˳¶¨¿ª»ìºÏ(LOF) | 483,778.00 | 11,020.00 | 0.07 |
13 | 270025 | ¹ã·¢ÐÐÒµÁìÏÈ»ìºÏA | 483,778.00 | 11,020.00 | 0.04 |
14 | 002803 | ¶«·½ºì»¦¸ÛÉî»ìºÏ | 483,778.00 | 11,020.00 | 0.01 |
15 | 501070 | ¹ã·¢î£ÑôÈýÄ궨¿ª»ìºÏ | 483,778.00 | 11,020.00 | 0.04 |
16 | 510580 | Ò×·½´ïÖÐÖ¤500ETF | 483,778.00 | 11,020.00 | 0.05 |
17 | 006921 | ÄÏ·½ÖdzϻìºÏ | 483,778.00 | 11,020.00 | 0.05 |
18 | 512980 | ¹ã·¢ÖÐÖ¤´«Ã½ETF | 483,778.00 | 11,020.00 | 0.02 |
19 | 070019 | ¼Îʵ¼ÛÖµÓÅÊÆ»ìºÏ | 483,778.00 | 11,020.00 | 0.02 |
20 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 483,778.00 | 11,020.00 | 0.02 |
21 | 159939 | ¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF | 483,778.00 | 11,020.00 | 0.03 |
22 | 501065 | »ãÌí¸»¾µä³É³¤¶¨¿ª»ìºÏ | 483,778.00 | 11,020.00 | 0.03 |
23 | 160225 | ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF) | 483,778.00 | 11,020.00 | 0.02 |
24 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 483,778.00 | 11,020.00 | 0.03 |
25 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 483,778.00 | 11,020.00 | 0.07 |
26 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 483,778.00 | 11,020.00 | 0.03 |
27 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 483,778.00 | 11,020.00 | 0.02 |
28 | 002305 | ¹â´ó±£µÂÐÅ·ç¸ñÂÖ¶¯»ìºÏA | 483,778.00 | 11,020.00 | 0.17 |
29 | 000977 | ³¤³Ç»·±£Ö÷Ìâ»ìºÏ | 483,778.00 | 11,020.00 | 0.02 |
30 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 483,778.00 | 11,020.00 | 0.04 |
31 | 070099 | ¼ÎʵÓÅÖÊÆóÒµ»ìºÏ | 483,778.00 | 11,020.00 | 0.02 |
32 | 040002 | »ª°²ÖйúA¹ÉÔöÇ¿Ö¸Êý | 483,778.00 | 11,020.00 | 0.02 |
33 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 483,778.00 | 11,020.00 | 0.08 |
34 | 008071 | ³¤ÐÅÀûÌ©»ìºÏE | 483,778.00 | 11,020.00 | 0.03 |
35 | 008086 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETFÁª½ÓA | 483,778.00 | 11,020.00 | 0.01 |
36 | 008087 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETFÁª½ÓC | 483,778.00 | 11,020.00 | 0.01 |
37 | 007863 | ³¤ÐÅÀûÌ©»ìºÏC | 483,778.00 | 11,020.00 | 0.03 |
38 | 007725 | ÕÐÉÌÈðÎÄ»ìºÏA | 483,778.00 | 11,020.00 | 0.02 |
39 | 007726 | ÕÐÉÌÈðÎÄ»ìºÏC | 483,778.00 | 11,020.00 | 0.02 |
40 | 004202 | »ªÏÄî£ÅÍÌ©ÐË»ìºÏ | 483,778.00 | 11,020.00 | 0.07 |
41 | 217001 | ÕÐÉÌ°²Ì©Æ«¹É»ìºÏ | 483,778.00 | 11,020.00 | 0.09 |
42 | 206013 | Åô»ªºê¹Û»ìºÏ | 483,778.00 | 11,020.00 | 0.06 |
43 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 483,778.00 | 11,020.00 | 0.02 |
44 | 008025 | »ãÌí¸»ÎȽ¡Ôö³¤»ìºÏA | 483,778.00 | 11,020.00 | 0.02 |
45 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 483,778.00 | 11,020.00 | 0.06 |
46 | 002061 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏC | 483,778.00 | 11,020.00 | 0.06 |
47 | 001878 | ¼Îʵ»¦¸ÛÉѡ¹ÉƱ | 483,778.00 | 11,020.00 | 0.02 |
48 | 001898 | Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 483,778.00 | 11,020.00 | 0.06 |
49 | 001576 | ¹úÌ©ÖÇÄÜ×°±¸¹ÉƱ | 483,778.00 | 11,020.00 | 0.03 |
50 | 002409 | »ªÏÄлîÁ¦»ìºÏA | 483,778.00 | 11,020.00 | 0.10 |
51 | 002410 | »ªÏÄлîÁ¦»ìºÏC | 483,778.00 | 11,020.00 | 0.10 |
52 | 002446 | ¹ã·¢ÀûöÎÁé»îÅäÖûìºÏ | 483,778.00 | 11,020.00 | 0.03 |
53 | 003142 | Åô»ªºë´ï»ìºÏA | 483,778.00 | 11,020.00 | 0.05 |
54 | 003143 | Åô»ªºë´ï»ìºÏC | 483,778.00 | 11,020.00 | 0.05 |
55 | 000529 | ¹ã·¢¾ºÕùÓÅÊÆ»ìºÏ | 483,778.00 | 11,020.00 | 0.03 |
56 | 000367 | ¹úÌ©°²¿µ¶¨ÆÚÖ§¸¶»ìºÏA | 483,778.00 | 11,020.00 | 0.06 |
57 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 483,778.00 | 11,020.00 | 0.06 |
58 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 483,778.00 | 11,020.00 | 0.01 |
59 | 002363 | »ª°²°²¿µÁé»îÅäÖûìºÏA | 483,778.00 | 11,020.00 | 0.03 |
60 | 002364 | »ª°²°²¿µÁé»îÅäÖûìºÏC | 483,778.00 | 11,020.00 | 0.03 |
61 | 005136 | »ª°²ÐÒ¸£Éú»î»ìºÏ | 483,778.00 | 11,020.00 | 0.04 |
62 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 483,778.00 | 11,020.00 | 0.07 |
63 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 483,778.00 | 11,020.00 | 0.02 |
64 | 001441 | Ò×·½´ïÈðÐÅ»ìºÏI | 483,778.00 | 11,020.00 | 0.03 |
65 | 001328 | Åô»ªºë»ª»ìºÏC | 483,778.00 | 11,020.00 | 0.05 |
66 | 001410 | ÐÅ´ï°ÄÒøÐ |