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Ccb Principal Asset Management Co., Ltd.

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? ??????(????) 165.64 101.97 18/107
? ??????(??) 43 13.64 10/107
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?‥?????????÷?????± 008177 ???±?? 19.12.23 ~ 20.01.17 ???? ?????? 0.12% ? ?  ??? 

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? ?????  ? ??×??? ?????? ??×÷
?‥??????? ?????± 000592 °? ??°? ???±?? 01-13 2.6710 2.6710 2.22% 38.18% 73.44% 1.74 ???? ????? ?? 0.15% ??? 
?‥???????????????± 000729 °? ??°? ???±?? 01-13 1.4970 1.4970 2.11% 24.65% 36.34% 1.83 ? ?? ????? ?? 0.15% ??? 
?‥????? ????? ?? 530011 °? ??°? ? ???? 01-13 1.8740 2.1540 2.07% 26.62% 55.87% 2.46 ?????° ????? ?? 0.15% ??? 
?‥??????????? ?? 530001 °? ??°? ? ???? 01-13 0.8944 3.1891 2.05% 29.96% 59.23% 7.96 ???? ????? ?? 0.15% ??? 
?‥??? ??? ????? ??????? ?? 165317 °? ??°? ? ???? 01-13 1.3584 1.3584 2.01% 28.86% 58.69% 1.53 ?????° ????? ?? 0.15% ??? 
?‥??????? ??????? ?? 002281 °? ??°? ? ???? 01-13 1.2126 1.2126 1.98% 14.45% 40.61% 1.84 ??×? ????? ?? 0.15% ??? 
?‥??????? ??????? ?? 001858 °? ??°? ? ???? 01-13 1.2045 1.2045 1.97% 31.93% 48.14% 2.90 ???? ????? ?? 0.15% ??? 
?‥??????????? ??(LOF) 165313 °? ??°? ? ???? 01-13 1.8360 1.8360 1.94% 30.49% 63.20% 3.65 ???? ????? ?? 0.15% ??? 
?‥??????? ??????? ?? 002378 °? ??°? ? ???? 01-13 1.4055 1.4055 1.91% 26.61% 57.92% 1.38 ?????° ????? ?? 0.15% ??? 
?‥??????? ?????± 001070 °? ??°? ???±?? 01-13 1.6190 1.6190 1.89% 25.02% 72.97% 4.14 ??×? ????? ?? 0.15% ??? 
?‥????????? ? ?? 000547 °? ??°? ? ???? 01-13 3.1530 3.1530 1.87% 28.48% 79.86% 0.76 ???? ????? ?? 0.15% ??? 
?‥????????? ? ?? 000308 °? ??°? ? ???? 01-13 3.1970 3.1970 1.85% 16.93% 59.77% 1.23 ??×? ????? ?? 0.15% ??? 
?‥????? ?????????± 001781 °? ??°? ???±?? 01-13 1.3310 1.3310 1.84% 25.21% 56.77% 0.27 ???? ????? ?? 0.15% ??? 
?‥????? ??? 2025 001825 °? ??°? ???±?? 01-13 1.1497 1.1497 1.76% 31.44% 51.60% 1.16 ?? ? ????? ?? 0.15% ??? 
?‥??????????? ?? 530016 °? ??°? ? ???? 01-13 2.5630 2.6630 1.67% 19.93% 45.46% 0.43 ?????° ????? ?? 0.15% ??? 
?‥????????? ??????? ?? 001276 °? ??°? ? ???? 01-13 0.8840 0.8840 1.61% 17.40% 34.35% 3.85 ? ?? ????? ?? 0.15% ??? 
?‥???±???????????± 000756 °? ??°? ???±?? 01-13 1.5210 1.5210 1.54% 17.54% 35.68% 0.70 ? ?? ????? ?? 0.15% ??? 
?‥??????? ??????? ??A 000994 °? ??°? ? ???? 01-13 1.0990 1.0990 1.48% 14.00% 30.68% 0.94 ? ?? ????? ?? 0.15% ??? 
?‥??????°?ETF????A 005873 °? ??°? ????? ?? 01-13 1.1937 1.1937 1.47% 24.79% 48.47% 0.20 ?‥???? ????? ?? 0.15% ??? 
?‥??????°?ETF????C 005874 °? ??°? ????? ?? 01-13 1.1921 1.1921 1.46% 24.61% 48.46% 0.10 ?‥???? ????? ?? 0.00% ??? 
?‥??????? ??????? ??C 000995 °? ??°? ? ???? 01-13 1.0490 1.0490 1.45% 13.53% 29.51% 0.55 ? ?? ????? ?? 0.00% ??? 
?‥??? °??????????????± 001473 °? ??°? ???±?? 01-13 1.8322 1.8322 1.45% 26.81% 73.32% 1.95 ?????? ??? ?? 0.15% ??? 
?‥????? 1000????????A 006165 °? ??°? ???±???? 01-13 1.4001 1.4231 1.41% 16.50% 36.24% 0.32 ?????  ?? ????? ?? 0.15% ??? 
?‥????? 1000????????C 006166 °? ??°? ???±???? 01-13 1.3937 1.4167 1.40% 16.26% 36.00% 0.12 ?????  ?? ????? ?? 0.00% ??? 
?‥????? 500????????A 000478 °? ??°? ???±???? 01-13 2.1713 2.1713 1.36% 13.12% 30.50% 55.02 ?????  ????? ?? 0.15% ??? 
?‥????? 500????????C 005633 °? ??°? ???±???? 01-13 2.1505 2.1505 1.35% 12.83% 29.82% 2.19 ?????  ????? ?? 0.00% ??? 
?‥??????????? ??????? ??A 005596 °? ??°? ? ???? 01-13 1.3760 1.3760 1.35% 29.32% 73.56% 1.20 ?????? ??? ?? 0.15% ??? 
?‥??????????? ??????? ??C 005597 °? ??°? ? ???? 01-13 1.3637 1.3637 1.35% 28.91% 72.77% 1.02 ?????? ??? ?? 0.00% ??? 
?‥??????? ??????? ?? 002573 °? ??°? ? ???? 01-13 1.4791 1.4791 1.34% 20.21% 53.67% 1.33 ?????? ????? ?? 0.15% ??? 
?‥??????????? ?? 530006 °? ??°? ? ???? 01-13 2.0450 2.9490 1.29% 25.15% 65.99% 3.30 ?????? ????? ?? 0.15% ??? 
?‥????? ????? ?? 530019 °? ??°? ? ???? 01-13 2.1250 2.1250 1.29% 13.15% 29.34% 0.25 ?????? ????? ?? 0.15% ??? 
?‥?????????????????± 004730 °? ??°? ???±?? 01-13 1.0512 1.0512 1.24% 15.16% 41.06% 0.91 ???  ????? ?? 0.15% ??? 
?‥????? 100???????? 530018 °? ??°? ???±???? 01-13 1.8990 1.8990 1.23% 15.93% 48.99% 0.89 ???  ? ????? ?? 0.15% ??? 
?‥??????????? ?? 000056 °? ??°? ? ???? 01-13 2.2910 2.2910 1.19% 18.46% 54.48% 0.71 ?????? ????? ?? 0.15% ??? 
?‥??? ? ×????????± 002952 °? ??°? ???±?? 01-13 1.0847 1.0847 1.18% 14.38% 38.53% 1.21 ?????  ??? ?? 0.15% ??? 
?‥????????+? ?????????± 001396 °? ??°? ???±?? 01-13 0.8600 0.8600 1.18% 26.84% 54.96% 9.63 ????? ????? ?? 0.15% ??? 
?‥??????????? ?? 530005 °? ??°? ? ???? 01-13 1.5416 2.1404 1.14% 16.64% 47.99% 19.24 ?????? ????? ?? 0.15% ??? 
?‥??MSCI??? A??????????A 007806 °? ??°? ???±???? 01-13 1.0535 1.0535 1.12% - - 2.63 ?????  ?? ????? ?? 0.15% ??? 
?‥??MSCI??? A??????????C 007807 °? ??°? ???±???? 01-13 1.0528 1.0528 1.11% - - 2.79 ?????  ?? ????? ?? 0.00% ??? 
?‥??????? ??????? ?? 002585 °? ??°? ? ???? 01-13 1.1277 1.1277 1.11% 2.39% 7.63% 0.80 ???? ????? ?? 0.15% ??? 
?‥??????50 165312 °? ??°? ???±???? 01-13 0.9804 2.1869 1.08% 15.31% 39.81% 10.68 ?????  ??? ?? 0.12% ??? 
?‥????? ? ±???60ETF????A 530015 °? ??°? ????? ?? 01-13 2.4050 2.4050 1.01% 13.55% 49.65% 7.44 ???  ????? ?? 0.15% ??? 
?‥????? ? ±???60ETF????C 006363 °? ??°? ????? ?? 01-13 2.4107 2.4107 1.01% 13.36% 49.87% 0.26 ???  ????? ?? 0.00% ??? 
?‥?????????????± 165310 °? ??°? ???±?? 01-13 1.7090 1.9100 1.00% 13.92% 38.12% 1.16 ???  ? ????? ?? 0.15% ??? 
?‥????±?? ?????± 001166 °? ??°? ???±?? 01-13 0.7390 0.7390 0.96% 14.75% 29.88% 19.40 ???? ????? ?? 0.15% ??? 
?‥??MSCI????C 005830 °? ??°? ????? ?? 01-13 1.2418 1.2418 0.95% 10.25% 34.02% 0.18 ???  ? ????? ?? 0.00% ??? 
?‥??MSCI????A 005829 °? ??°? ????? ?? 01-13 1.2511 1.2511 0.94% 10.45% 34.64% 1.07 ???  ? ????? ?? 0.15% ??? 
?‥??? ??? ?????± 005259 °? ??°? ???±?? 01-13 1.3032 1.3032 0.91% 27.46% 63.31% 2.22 ???? ?? ????? ?? 0.15% ??? 
?‥??????300????(LOF) 165309 °? ??°? ???±???? 01-13 1.3483 1.3483 0.91% 9.69% 35.70% 5.38 ???  ? ????? ?? 0.12% ??? 
?‥??×???????????A 530020 °? ??°? ?????? 01-13 2.5870 2.5870 0.82% 12.38% 20.44% 0.55 ???? ????? ?? 0.08% ??? 
?‥??×???????????C 531020 °? ??°? ?????? 01-13 2.5160 2.5160 0.80% 12.17% 19.98% 0.71 ???? ????? ?? 0.00% ??? 
?‥?????????????± 004683 °? ??°? ???±?? 01-13 1.1506 1.1506 0.79% 15.38% 42.14% 0.85 ??? ?  ????? ?? 0.15% ??? 
?‥????????? ?‥??? ?? 004546 °? ??°? ? ???? 01-13 1.0951 1.0951 0.78% 6.20% 12.50% 0.57 ?????  ?? ????? ?? 0.10% ??? 
?‥????? ? ???±??????A 007671 °? ??°? ???±???? 01-13 1.0644 1.0644 0.77% - - 5.40 ???? ? ????? ?? 0.12% ??? 
?‥????? ? ???±??????C 007672 °? ??°? ???±???? 01-13 1.0627 1.0627 0.76% - - 0.36 ???? ? ????? ?? 0.00% ??? 
?‥????? ??? ????ETF???? 530010 °? ??°? ????? ?? 01-13 2.1297 2.1297 0.75% 9.85% 34.90% 1.27 ???  ????? ?? 0.15% ??? 
?‥????????? ? ??A 530003 °? ??°? ? ???? 01-13 2.2265 3.6765 0.74% 15.94% 42.56% 17.66 ???? ????? ?? 0.15% ??? 
?‥????? ??? ???????? 001397 °? ??°? ???±???? 01-13 1.2316 1.2316 0.74% 21.63% 39.23% 0.86 ?????  ????? ?? 0.15% ??? 
?‥??????? ??? ??C 004468 °? ??°? ? ???? 01-13 0.9743 0.9743 0.71% 3.99% 9.21% 0.17 ???? ????? ?? 0.00% ??? 
?‥??????? ??? ??A 004182 °? ??°? ? ???? 01-13 0.9941 0.9941 0.71% 4.30% 9.87% 0.26 ???? ????? ?? 0.10% ??? 
?‥????? 50ETF????A 005880 °? ??°? ????? ?? 01-13 1.2560 1.2610 0.67% 8.95% 26.10% 0.21 ???  ????? ?? 0.15% ??? 
?‥????? 50ETF????C 005881 °? ??°? ????? ?? 01-13 1.2560 1.2610 0.67% 9.06% 26.28% 0.13 ???  ????? ?? 0.00% ??? 
?‥??????????? ?? 530012 °? ??°? ? ???? 01-13 2.5130 2.5810 0.64% 13.87% 36.58% 1.49 ???? ????? ?? 0.15% ??? 
?‥????????±‥? ??????? ??A 004617 °? ??°? ? ???? 01-13 1.0666 1.1066 0.63% 9.80% 24.73% 2.20 ???  ??? ?? 0.15% ??? 
?‥????????±‥? ??????? ??C 004618 °? ??°? ? ???? 01-13 1.0629 1.1029 0.62% 9.75% 24.58% 0.53 ???  ??? ?? 0.00% ??? 
?‥????? ??±‥? ??????? ??A 004668 °? ??°? ? ???? 01-13 1.0346 1.0346 0.61% 6.62% 16.42% 0.08 ???  ? ??? ?? 0.15% ??? 
?‥????? ??±‥? ??????? ??C 004669 °? ??°? ? ???? 01-13 1.0263 1.0263 0.61% 6.54% 16.12% 2.12 ???  ? ??? ?? 0.00% ??? 
?‥??????????????C 531009 °? ??°? ?????? 01-13 1.6000 1.7150 0.57% 3.36% 6.03% 0.77 ???? ????? ?? 0.00% ??? 
?‥??????????????A 530009 °? ??°? ?????? 01-13 1.6700 1.7850 0.54% 3.60% 6.51% 1.32 ???? ????? ?? 0.08% ??? 
?‥????? ????? ??(FOF)C 005926 °? ??°? ? ??-FOF 01-10 1.0710 1.0710 0.54% 8.18% - 0.16 ???? ?? ????? ?? - ??? 
?‥????? ????? ??(FOF)A 005925 °? ??°? ? ??-FOF 01-10 1.0866 1.0866 0.53% 8.53% - 0.36 ???? ?? ????? ?? - ??? 
?‥????????±‥? ??????? ??A 004652 °? ??°? ? ???? 01-13 1.0451 1.0451 0.51% 16.29% 35.82% 0.78 ?????  ??? ?? 0.15% ??? 
?‥????????±‥? ??????? ??C 004653 °? ??°? ? ???? 01-13 1.0627 1.0627 0.50% 16.00% 35.17% 1.37 ?????  ??? ?? 0.00% ??? 
?‥????? ??±‥? ??????? ??A 001408 °? ??°? ? ???? 01-13 1.0953 1.0953 0.45% 2.76% 3.30% 0.27 ? ?? ??? ?? 0.15% ??? 
?‥????? ??±‥? ??????? ??C 002141 °? ??°? ? ???? 01-13 1.0874 1.0874 0.44% 2.70% 3.19% 10.92 ? ?? ??? ?? 0.00% ??? 
?‥????????±‥? ??????? ?? 001498 °? ??°? ? ???? 01-13 1.5202 1.5202 0.42% 12.06% 27.97% 1.33 ?????  ??? ?? 0.15% ??? 
?‥??????????????A 000207 °? ??°? ?????? 01-13 1.2340 1.2440 0.41% 1.06% 7.12% 0.28 ? ?? ?? ????? ?? 0.08% ??? 
?‥????????±‥? ??????? ?? 003831 °? ??°? ? ???? 01-13 1.1788 1.2288 0.40% 8.50% 17.05% 5.62 ?????? ??? ?? - ??? 
?‥????? ??±‥? ?? 004413 °? ??°? ? ???? 01-13 1.0967 1.0967 0.38% 2.68% 4.22% 1.02 ?????  ????? ?? 0.10% ??? 
?‥?????±100????(QDII)????????C 008708 °? ??°? QDII-???? 01-13 0.1308 0.1308 0.38% - - - ?????? ????? ?? - ??? 
?‥?????±100????(QDII)????????A 008707 °? ??°? QDII-???? 01-13 0.1308 0.1308 0.38% - - - ?????? ????? ?? - ??? 
?‥????? ????????(FOF) 006581 °? ??°? ? ??-FOF 01-09 1.0682 1.0682 0.34% 5.49% - 8.53 ???? ????? ?? 0.08% ??? 
?‥??????? ??????A 530017 °? ??°? ?????? 01-13 1.1870 1.7330 0.34% 3.40% 7.32% 4.26 ? ?? ?? ????? ?? 0.08% ??? 
?‥??????????????C 000208 °? ??°? ?????? 01-13 1.2040 1.2140 0.33% 0.92% 6.74% 0.35 ? ?? ?? ????? ?? 0.00% ??? 
?‥????? ? ???‥??? ?? 004798 °? ??°? ? ???? 01-13 1.0399 1.0399 0.27% 3.25% 5.10% 0.58 ???  ????? ?? 0.10% ??? 
?‥??????? ??????C 531017 °? ??°? ?????? 01-13 1.1370 1.4680 0.26% 3.27% 6.86% 0.40 ? ?? ?? ????? ?? 0.00% ??? 
?‥?????‥? ??????C 001949 °? ??°? ?????? 01-13 1.1690 1.1690 0.26% 2.72% 7.15% 0.28 ? ?±?? ????? ?? 0.00% ??? 
?‥?????±100????(QDII)????±?A 539003 °? ??°? QDII-???? 01-13 0.9060 0.9380 0.25% 1.68% 9.82% 0.24 ?????? ??? ?? 0.12% ??? 
?‥?????±100????(QDII)????±?C 008706 °? ??°? QDII-???? 01-13 0.9060 0.9060 0.25% - - - ?????? ????? ?? 0.00% ??? 
?‥?????‥? ??????A 001948 °? ??°? ?????? 01-13 1.1880 1.1880 0.25% 2.86% 7.51% 0.50 ? ?±?? ????? ?? 0.08% ??? 
?‥?????‥????????C 000876 °? ??°? ?????? 01-13 1.3070 1.3070 0.23% 2.59% 6.43% 0.94 ? ?±?? ??? ?? 0.00% ??? 
?‥?????‥????????A 000875 °? ??°? ?????? 01-13 1.3340 1.3340 0.23% 2.77% 6.89% 3.21 ? ?±?? ??? ?? 0.08% ??? 
?‥??????????????(LOF)C 165314 °? ??°? ?????? 01-13 1.3410 1.3410 0.22% 3.95% 8.85% 0.07 ???? ????? ?? 0.00% ??? 
?‥??????????????(LOF)A 165311 °? ??°? ?????? 01-13 1.3680 1.5190 0.22% 4.11% 9.18% 0.33 ???? ????? ?? - ??? 
?‥????°???±‥? ??????? ?? 001304 °? ??°? ? ???? 01-13 1.0330 1.1930 0.19% 3.26% 5.80% 5.97 ?????? ????? ?? - ??? 
?‥????????±‥? ??????? ?? 001205 °? ??°? ? ???? 01-13 1.0360 1.2060 0.19% 4.45% 7.12% 5.10 ?????? ??? ?? 0.15% ??? 
?‥?????‥? ??????C 000723 °? ??°? ?????? 01-13 1.0650 1.3260 0.19% 2.60% 5.86% 0.07 ?????? ????? ?? 0.00% ??? 
?‥????? ? ??? ??C 003320 °? ??°? ? ???? 01-13 1.0798 1.0798 0.19% 1.78% 5.96% 0.03 ?????? ?? ????? ?? 0.00% ??? 
?‥????? ? ??? ??A 003319 °? ??°? ? ???? 01-13 1.0880 1.0880 0.18% 1.88% 6.13% 0.11 ?????? ?? ????? ?? 0.10% ??? 
?‥??? ??????? ?? 000270 °? ??°? ? ???? 01-13 1.0666 1.6292 0.15% 1.10% 0.91% 6.05 ?????? ?? ??? ?? 0.12% ??? 
?‥??????????? ??(QDII) 539002 °? ??°? QDII 01-10 0.9760 0.9760 0.10% 8.32% 14.82% 0.38 ?????? ?? ??? ?? 0.16% ??? 
?‥?????‥? ??????A 000435 °? ??°? ?????? 01-13 1.1440 1.4760 0.09% 2.69% 6.42% 0.19 ?????? ????? ?? 0.06% ??? 
?‥??°?????±‥????A 000105 °? ??°? ?‥?????? 01-13 1.3370 1.3470 0.07% 2.53% 4.45% 0.35 ?? ? ????? ?? 0.06% ??? 
?‥??? ??????????A 006500 °? ??°? ?????? 01-13 0.9923 0.9923 0.07% -0.14% - 3.47 ?????? ????? ?? 0.80% ??? 
?‥??? ??????????C 006501 °? ??°? ?????? 01-13 0.9887 0.9887 0.06% -0.35% - 0.14 ?????? ????? ?? 0.00% ??? 
?‥????????????????A 006989 °? ??°? ?????? 01-13 1.0327 1.0327 0.06% 2.27% - 2.83 ???? ????? ?? 0.04% ??? 
?‥?????‥????????C 530008 °? ??°? ?????? 01-13 1.7770 2.0500 0.06% 2.30% 3.07% 7.29 ? ?±?? ????? ?? 0.00% ??? 
?‥?????‥????????A 531008 °? ??°? ?????? 01-13 1.8240 1.8240 0.05% 2.53% 3.52% 3.48 ? ?±?? ????? ?? 0.06% ??? 
?‥????? ?????‥?????????? 005455 °? ??°? ?‥?????? 01-13 1.0147 1.0507 0.05% 1.53% 2.48% 30.61 ???? ????? ?? - ??? 
?‥??°?????±‥6?????‥??A 000346 °? ??°? ?‥?????? 01-13 1.0255 1.3649 0.05% 1.61% 5.41% 0.13 ?? ? ????? ?? 0.06% ??? 
?‥????????????????C 006990 °? ??°? ?????? 01-13 1.0295 1.0295 0.05% 2.08% - 0.70 ???? ????? ?? 0.00% ??? 
?‥????? ???? 002377 °? ??°? ?????? 01-13 1.1085 1.1317 0.05% 1.19% 1.93% 62.64 ?? ? ????? ?? 0.06% ??? 
?‥????????8-10? (LOF) 501105 °? ??°? ???????? 01-13 1.1669 1.1669 0.04% 1.99% 2.63% 0.80 ???? ????? ?? 0.04% ??? 
?‥??????5-10? ??????A 007080 °? ??°? ???????? 01-13 1.0142 1.0142 0.04% - - 19.51 ?? ? ????? ?? 0.05% ??? 
?‥??°?????±‥6?????‥??C 000347 °? ??°? ?‥?????? 01-13 1.0177 1.3136 0.04% 1.43% 2.42% 0.63 ?? ? ????? ?? 0.00% ??? 
?‥??????? ??????C 007095 °? ??°? ???????? 01-13 1.0214 1.0364 0.04% 2.49% - 0.03 ?? ? ????? ?? 0.00% ??? 
?‥??????? ??????A 007094 °? ??°? ???????? 01-13 1.0218 1.0368 0.04% 2.51% - 5.12 ?? ? ????? ?? 0.05% ??? 
?‥???????????‥???? 005375 °? ??°? ?‥?????? 01-13 1.0241 1.1186 0.04% 2.07% 3.94% 50.98 ? ?±?? ?? ????? ?? - ??? 
?‥????????? ?‥???? 003427 °? ??°? ?‥?????? 01-13 1.0317 1.1297 0.04% 1.81% 3.60% 171.49 ? ?? ????? ?? - ??? 
?‥????? ???????? 003681 °? ??°? ?????? 01-13 1.0495 1.1385 0.04% 1.55% 3.22% 61.21 ? ?±?? ????? ?? 0.08% ??? 
?‥??????????A 530021 °? ??°? ?????? 01-13 1.3863 1.3863 0.04% 2.08% 3.77% 14.55 ? ?±?? ?? ????? ?? 0.08% ??? 
?‥?????????????‥???? 008064 °? ??°? ?‥?????? 01-13 1.0010 1.0010 0.03% - - 2.10 ???? ????? ?? - ??? 
?‥??????????C 531021 °? ??°? ?????? 01-13 1.3486 1.3486 0.03% 1.94% 3.34% 6.49 ? ?±?? ?? ????? ?? 0.00% ??? 
?‥??????5-10? ??????C 007081 °? ??°? ???????? 01-13 1.0139 1.0139 0.03% - - 0.01 ?? ? ????? ?? 0.00% ??? 
?‥????°???? ?‥???? 003394 °? ??°? ?‥?????? 01-13 1.0330 1.1320 0.03% 1.44% 2.99% 167.43 ? ?±?? ????? ?? - ??? 
?‥??????1-3? ? ????A 007026 °? ??°? ???????? 01-13 1.0315 1.0315 0.03% 1.95% - 17.77 ???? ?? ????? ?? 0.05% ??? 
?‥????????? ?‥???? 003400 °? ??°? ?‥?????? 01-13 1.0348 1.1338 0.03% 1.60% 3.14% 172.27 ???? ????? ?? - ??? 
?‥?????????????? 003590 °? ??°? ?????? 01-13 1.0572 1.1212 0.03% 1.71% 3.18% 76.45 ???? ??? ?? - ??? 
?‥????? °???? ??(FOF) 005217 °? ??°? ? ??-FOF 01-10 1.0900 1.0900 0.03% 6.18% 10.79% 4.43 ???? ?? ????? ?? 0.08% ??? 
?‥??????1-3? ? ????C 007027 °? ??°? ???????? 01-13 1.0317 1.0317 0.02% 2.00% - 0.02 ???? ?? ????? ?? 0.00% ??? 
?‥?????‥????????C 003584 °? ??°? ?????? 01-13 1.0796 1.1246 0.02% 1.49% 2.01% 0.21 ???? ??? ?? - ??? 
?‥?????‥????????A 003583 °? ??°? ?????? 01-13 1.0930 1.1380 0.02% 1.66% 2.36% 37.89 ???? ??? ?? - ??? 
?‥????????1-3? (LOF) 501101 °? ??°? ???????? 01-13 1.1120 1.1120 0.02% 1.66% 2.65% 0.11 ???? ????? ?? 0.04% ??? 
?‥??????????A 531028 °? ??°? ?????? 01-10 0.4379 3.1580 0.01% 1.32% 2.86% 127.83 ???‥?? ?? ????? ?? 0.03% ??? 
?‥???? ???? ?‥?????????? 007699 °? ??°? ?‥?????? 01-13 1.0022 1.0022 0.01% - - 6.27 ?????? ????? ?? 0.035% ??? 
?‥????????? ?‥?????????? 007830 °? ??°? ?‥?????? 01-13 1.0033 1.0033 0.01% - - 54.83 ???? ????? ?? 0.035% ??? 
?‥????????? ?‥?????????? 008344 °? ??°? ?‥?????? 01-13 1.0011 1.0011 0.01% - - 10.10 ???? ????? ?? - ??? 
?‥??????????C 530028 °? ??°? ?????? 01-10 0.3586 2.8620 0.01% 1.18% 2.56% 2.12 ???‥?? ?? ????? ?? 0.00% ??? 
?‥?????????????? 006791 °? ??°? ?????? 01-13 1.0246 1.0246 0.01% 1.79% - 4.03 ? ?±?? ?? ????? ?? 0.08% ??? 
?‥??°?????±‥????C 000106 °? ??°? ?‥?????? 01-13 1.3020 1.3120 0.00% 2.36% 3.99% 0.31 ?? ? ????? ?? 0.00% ??? 
?‥????? ? ??? ??(QDII) 539001 °? ??°? QDII 01-10 1.5660 1.5660 -0.06% 7.41% 18.01% 0.71 ?????? ??? ?? 0.16% ??? 
?‥??????????F 008022 °? ??°? ?????? - - - - - - - ???‥?? ?? ????? ?? 0.00% ??? 
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?‥??????±???±?B 002753 ??±??? 01-13 0.7907 3.0190% 3.07% 3.09% 0.74% 0.05 ?????? ?? ????? ?? - ??? 
?‥??????? ????±?A 003022 ??±??? 01-13 0.8539 2.9740% 2.97% 2.94% 0.70% 248.17 ???‥?? ?? ??? ?? 0.00% ??? 
?‥????????????±? 002758 ??±??? 01-13 0.7771 2.9260% 2.97% 2.95% 0.70% 924.40 ???‥?? ?? ??? ?? - ??? 
?‥??????? ????±?B 003164 ??±??? 01-13 0.8120 2.9270% 2.98% 2.90% 0.69% 844.69 ?????? ?? ??? ?? - ??? 
?‥????±?B 003185 ??±??? 01-13 0.7598 2.8070% 2.70% 3.03% 0.71% 4.63 ?????? ?? ??? ?? 0.00% ??? 
?‥??????? ????±?A 000693 ??±??? 01-13 0.7738 2.7830% 2.83% 2.76% 0.65% 1,636.27 ?????? ?? ??? ?? - ??? 
?‥??????±???±?A 000686 ??±??? 01-13 0.7252 2.7750% 2.83% 2.85% 0.67% 79.89 ?????? ?? ????? ?? - ??? 
?‥??????? ????±?H 511660 ??±??? 01-13 0.7889 2.7280% 2.72% 2.69% 0.63% 153.33 ???‥?? ?? ???????× - ??? 
?‥??????°???? ??????B 531030 ? ???? 01-13 0.7286 2.6690% 2.70% 2.71% 0.66% 0.09 ?? ??? ????? ?? - ??? 
?‥??????°???? ??B 531029 ? ???? 01-13 0.7217 2.6330% 2.65% 2.66% 0.66% 80.49 ???? ????? ?? 0.00% ??? 
?‥????±?A 530002 ??±??? 01-13 0.6934 2.5570% 2.46% 2.78% 0.65% 33.81 ?????? ?? ??? ?? 0.00% ??? 
?‥??????? ??B 531014 ? ???? 01-13 0.6881 2.5640% 2.57% 2.71% 0.68% 92.10 ?????? ????? ?? 0.00% ??? 
?‥??????°???? ??????A 530030 ? ???? 01-13 0.6489 2.3710% 2.40% 2.41% 0.59% 2.83 ?? ??? ????? ?? - ??? 
?‥??????°???? ??A 530029 ? ???? 01-13 0.6425 2.3360% 2.35% 2.36% 0.59% 0.59 ???? ????? ?? 0.00% ??? 
?‥??? ? ????±?A 003391 ??±??? 01-13 0.6551 2.3570% 2.87% 2.85% 0.68% 4.71 ???‥?? ?? ??? ?? 0.00% ??? 
?‥??? ? ????±?C 003393 ??±??? 01-13 0.6551 2.3580% 2.87% 2.85% 0.68% 61.41 ???‥?? ?? ??? ?? 0.00% ??? 
?‥??????? ??A 530014 ? ???? 01-13 0.6086 2.2670% 2.28% 2.41% 0.61% 4.55 ?????? ????? ?? 0.00% ??? 
?‥??? ? ????±?B 003392 ??±??? 01-13 0.5888 2.1260% 2.63% 2.61% 0.62% 1.92 ???‥?? ?? ??? ?? - ??? 
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?‥??????°?ETF 159956 ETF-???? 01-13 1.1036 1.1036 1.57% 1.0990 0.42% 0.66 ?‥????
?‥?????? 150037 ???????? 01-13 2.1800 - 1.25% 2.3030 -5.64% 1.16 ???  ?
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?‥????? 50ETF 510800 ETF-???? 01-13 1.1455 1.1455 0.71% 1.1450 0.04% 3.74 ??? 
?‥??????300? ??ETF 512530 ETF-???? 01-13 1.0652 1.0652 0.53% 1.0620 0.30% 12.68 ?‥????
?‥?????? 150036 ???‥???? 01-13 1.0020 - 0.10% 0.9930 0.90% 1.16 ???  ?
?‥??????50A 150123 ???‥???? 01-13 1.0021 - 0.05% 1.0090 -0.69% 10.68 ????? 
?‥???×????????? ????ETF 159981 ETF-???? 01-10 1.0001 1.0001 - - - 4.85 ? ????
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2 000858 ?? ?? ?? 37 0.11% 449.30 58,318.96
3 000651 ???????÷ 30 0.08% 780.55 44,725.76
4 601318 ??? ??°? 35 0.08% 488.09 42,483.08
5 601888 ??? ? ?? 24 0.07% 419.66 39,053.44
6 000001 ??°????? 13 0.04% 1,331.15 20,752.66
7 601166 ???????? 27 0.03% 964.31 16,904.32
8 002714 ???????? 4 0.03% 236.09 16,644.27
9 000961 ?????‥?  8 0.03% 2,120.90 16,458.15
10 601398 ? ?????? 17 0.03% 2,766.77 15,300.22

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