ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓРÀ¶Ë¼¿Æ¼¼(300433)µÄ»ù½ð
  ±¨¸æÆÚ£º2022-12-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1515050»ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF152,264,179.08  14,460,036.00    1.82
2159915Ò×·½´ï´´Òµ°åETF136,698,206.58  12,981,786.00    0.66
3159949»ª°²´´Òµ°å50ETF96,217,811.82  9,137,494.00    0.86
4510300»ªÌ©°ØÈð»¦Éî300ETF86,552,272.17  8,219,589.00    0.11
5002671Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C38,963,106.00  3,700,200.00    0.84
6002670Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A38,963,106.00  3,700,200.00    0.84
7159977Ììºë´´Òµ°åETF34,212,212.19  3,249,023.00    0.66
8159994Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF33,335,716.05  3,165,785.00    1.80
9510330»ªÏÄ»¦Éî300ETF27,810,940.95  2,641,115.00    0.11
10159919¼Îʵ»¦Éî300ETF23,399,976.60  2,222,220.00    0.11
11501022Òø»ªöÎÊ¢Áé»îÅäÖûìºÏ(LOF)23,003,838.00  2,184,600.00    0.50
12159901Ò×·½´ïÉîÖ¤100ETF20,046,719.16  1,903,772.00    0.31
13510310Ò×·½´ï»¦Éî300·¢ÆðʽETF18,401,596.20  1,747,540.00    0.11
14161834Òø»ªöÎÈñÁé»îÅäÖûìºÏ(LOF)15,841,310.94  1,504,398.00    0.49
15007464½»Òø´´Òµ°å50Ö¸ÊýA15,538,057.47  1,475,599.00    0.82
16007465½»Òø´´Òµ°å50Ö¸ÊýC15,538,057.47  1,475,599.00    0.82
17100038¸»¹ú»¦Éî300ÔöÇ¿15,232,698.00  1,446,600.00    0.21
18159948ÄÏ·½´´Òµ°åETF14,625,022.23  1,388,891.00    0.66
19159952¹ã·¢´´Òµ°åETF14,321,642.40  1,360,080.00    0.66
20004876ÈÚͨÉîÖ¤100Ö¸ÊýC13,004,739.54  1,235,018.00    0.27
21161604ÈÚͨÉîÖ¤100Ö¸ÊýA13,004,739.54  1,235,018.00    0.27
22159939¹ã·¢ÖÐ֤ȫָÐÅÏ¢¼¼ÊõETF11,141,382.33  1,058,061.00    0.48
23159997ÌìºëÖÐÖ¤µç×ÓETF10,316,030.40  979,680.00    0.85
24160420»ª°²´´Òµ°å50Ö¸Êý·Ö¼¶9,939,888.27  943,959.00    0.81
25515330Ììºë»¦Éî300ETF7,707,960.00  732,000.00    0.11
26159908²©Ê±´´Òµ°åETF7,222,000.50  685,850.00    0.66
27515260»ª±¦ÖÐÖ¤µç×Ó50ETF5,226,039.00  496,300.00    1.09
28005530»ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A4,587,921.00  435,700.00    0.22
29010556»ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C4,587,921.00  435,700.00    0.22
30515380Ì©¿µ»¦Éî300ETF4,049,690.58  384,586.00    0.11
31159966»ªÏÄ´´À¶³ïETF3,963,492.00  376,400.00    0.78
32003548Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C3,108,456.00  295,200.00    0.56
33162213Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A3,108,456.00  295,200.00    0.56
34510350¹¤ÒøÈðÐÅ»¦Éî300ETF2,902,057.47  275,599.00    0.11
35006227»ª±¦¿Æ¼¼ÏÈ·æ»ìºÏ2,754,648.00  261,600.00    4.04
36159964ƽ°²´´Òµ°åETF2,648,295.00  251,500.00    0.65
37008602·½Õý¸»°îÐÂÐ˳ɳ¤»ìºÏA2,527,200.00  240,000.00    1.96
38008603·½Õý¸»°îÐÂÐ˳ɳ¤»ìºÏC2,527,200.00  240,000.00    1.96
39159814Î÷²¿ÀûµÃ´´Òµ°å´óÅÌETF2,508,246.00  238,200.00    0.89
40160626Åô»ªÐÅÏ¢·Ö¼¶2,475,539.82  235,094.00    0.71
41515660¹úÁª°²»¦Éî300ETF2,346,084.00  222,800.00    0.11
42159916ÉîF60ETF2,223,083.07  211,119.00    0.62
43159957»ªÏÄ´´Òµ°åETF2,191,271.94  208,098.00    0.66
44010531ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)C2,156,301.81  204,777.00    0.93
45163116ÉêÍòÁâÐÅÖÐÖ¤ÉêÍòµç×ÓÐÐҵͶ×ÊÖ¸Êý(LOF)A2,156,301.81  204,777.00    0.93
46515320»ª°²ÖÐÖ¤µç×Ó50ETF2,141,422.92  203,364.00    1.09
47159909ÕÐÉÌÉîÖ¤TMT50ETF1,974,806.73  187,541.00    1.22
48007665ÓÀÓ®´´Òµ°åÖ¸ÊýC1,969,110.00  187,000.00    0.62
49007664ÓÀÓ®´´Òµ°åÖ¸ÊýA1,969,110.00  187,000.00    0.62
50159925ÄÏ·½»¦Éî300ETF1,861,672.41  176,797.00    0.11
51004809Ç°º£ÁªºÏÈó·á»ìºÏA1,844,540.10  175,170.00    1.46
52005935Ç°º£ÁªºÏÈó·á»ìºÏC1,844,540.10  175,170.00    1.46
53159973ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF1,759,563.00  167,100.00    0.34
54481009¹¤Òø»¦Éî300Ö¸ÊýA1,712,104.29  162,593.00    0.11
55006937¹¤Òø»¦Éî300Ö¸ÊýC1,712,104.29  162,593.00    0.11
56510360¹ã·¢»¦Éî300ETF1,697,878.26  161,242.00    0.11
57159910¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF1,697,625.54  161,218.00    0.49
58159961·½Õý¸»°îÉîÖ¤100ETF1,681,641.00  159,700.00    0.30
59000042ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýA1,637,415.00  155,500.00    0.93
60003184ÖÐÖ¤²Æͨ¿É³ÖÐø·¢Õ¹100Ö¸ÊýC1,637,415.00  155,500.00    0.93
61515800Ìí¸»ÖÐÖ¤800ETF1,504,737.00  142,900.00    0.08
62512220¾°Ë³³¤³ÇÖÐÖ¤TMT150ETF1,422,603.00  135,100.00    0.54
63006195¹ú½ðÁ¿»¯¶àÒò×Ó¹ÉƱ1,380,483.00  131,100.00    0.06
64160615Åô»ª»¦Éî300Ö¸Êý(LOF)A1,376,260.47  130,699.00    0.10
65006939Åô»ª»