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±¨¸æÆÚ£º2022-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 515050 | »ªÏÄÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 212,569,904.94 | 2,017,941.00 | 2.54 |
2 | 570001 | ŵµÂ¼ÛÖµÓÅÊÆ»ìºÏ | 209,701,286.06 | 1,990,709.00 | 5.06 |
3 | 000021 | »ªÏÄÓÅÊÆÔö³¤»ìºÏ | 134,447,127.44 | 1,276,316.00 | 2.52 |
4 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 126,484,476.84 | 1,200,726.00 | 0.16 |
5 | 005368 | ¸»¹úÇå½àÄÜÔ´²úÒµÁé»îÅäÖûìºÏ | 120,664,231.16 | 1,145,474.00 | 3.51 |
6 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 110,379,781.62 | 1,047,843.00 | 2.95 |
7 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 110,379,781.62 | 1,047,843.00 | 2.95 |
8 | 002011 | »ªÏĺìÀû»ìºÏ | 108,340,925.92 | 1,028,488.00 | 1.85 |
9 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 108,329,338.52 | 1,028,378.00 | 2.24 |
10 | 010286 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏA | 102,796,671.04 | 975,856.00 | 6.20 |
11 | 010287 | º£¸»Í¨³É³¤¼ÛÖµ»ìºÏC | 102,796,671.04 | 975,856.00 | 6.20 |
12 | 570008 | ŵµÂÖÜÆÚ²ßÂÔ»ìºÏ | 91,272,053.68 | 866,452.00 | 4.58 |
13 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 78,879,645.40 | 748,810.00 | 1.48 |
14 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 78,879,645.40 | 748,810.00 | 1.48 |
15 | 010305 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏA | 77,381,815.94 | 734,591.00 | 2.90 |
16 | 010306 | »ªÏÄ´´ÐÂÇý¶¯»ìºÏC | 77,381,815.94 | 734,591.00 | 2.90 |
17 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 70,564,948.52 | 669,878.00 | 1.45 |
18 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 70,564,948.52 | 669,878.00 | 1.45 |
19 | 001762 | ¹ã·¢°²ºê»Ø±¨»ìºÏC | 69,303,186.00 | 657,900.00 | 2.79 |
20 | 001761 | ¹ã·¢°²ºê»Ø±¨»ìºÏA | 69,303,186.00 | 657,900.00 | 2.79 |
21 | 519011 | º£¸»Í¨¾«Ñ¡»ìºÏ | 56,612,244.16 | 537,424.00 | 6.28 |
22 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 53,591,830.34 | 508,751.00 | 3.41 |
23 | 159994 | Òø»ªÖÐÖ¤5GͨÐÅÖ÷ÌâETF | 46,519,408.08 | 441,612.00 | 2.51 |
24 | 163409 | ÐËÈ«ÂÌɫͶ×Ê»ìºÏ(LOF) | 46,065,182.00 | 437,300.00 | 0.91 |
25 | 213008 | ±¦Ó¯×ÊÔ´ÓÅÑ¡»ìºÏ | 45,843,968.00 | 435,200.00 | 5.26 |
26 | 515000 | »ª±¦ÖÐÖ¤¿Æ¼¼ÁúÍ·ETF | 44,921,821.64 | 426,446.00 | 1.38 |
27 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 43,946,583.92 | 417,188.00 | 4.37 |
28 | 010180 | »ªÏĿƼ¼ÁúÍ·Á½Ä궨¿ª»ìºÏ | 43,401,133.40 | 412,010.00 | 2.95 |
29 | 213006 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏA | 42,139,792.24 | 400,036.00 | 4.69 |
30 | 000241 | ±¦Ó¯ºËÐÄÓÅÊÆ»ìºÏC | 42,139,792.24 | 400,036.00 | 4.69 |
31 | 159819 | Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF | 40,573,597.12 | 385,168.00 | 2.94 |
32 | 001410 | ÐÅ´ï°ÄÒøÐÂÄÜÔ´²úÒµ¹ÉƱ | 40,501,544.56 | 384,484.00 | 0.37 |
33 | 288002 | »ªÏÄÊÕÈë»ìºÏ | 39,513,034.00 | 375,100.00 | 1.84 |
34 | 510330 | »ªÏÄ»¦Éî300ETF | 39,445,089.70 | 374,455.00 | 0.16 |
35 | 070027 | ¼ÎʵÖÜÆÚÓÅÑ¡»ìºÏ | 35,647,056.00 | 338,400.00 | 1.42 |
36 | 001740 | ¹â´ó±£µÂÐÅÖйúÖÆÔì»ìºÏ | 35,520,648.00 | 337,200.00 | 4.06 |
37 | 010330 | ¶«ÎâÐËÏí³É³¤»ìºÏ | 35,518,119.84 | 337,176.00 | 3.93 |
38 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 33,037,889.54 | 313,631.00 | 4.13 |
39 | 159919 | ¼Îʵ»¦Éî300ETF | 32,748,520.56 | 310,884.00 | 0.16 |
40 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 31,920,548.16 | 303,024.00 | 4.46 |
41 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 31,920,548.16 | 303,024.00 | 4.46 |
42 | 001225 | ÖÐÓÊÇ÷ÊÆ¾«Ñ¡Áé»îÅäÖûìºÏ | 31,573,242.18 | 299,727.00 | 3.04 |
43 | 160325 | »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ | 31,304,519.84 | 297,176.00 | 3.70 |
44 | 002229 | »ªÏľ¼ÃתÐÍ¹ÉÆ± | 30,342,976.32 | 288,048.00 | 2.66 |
45 | 010220 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏA | 28,842,092.00 | 273,800.00 | 6.69 |
46 | 010221 | º£¸»Í¨Ïû·ÑºËÐÄ»ìºÏC | 28,842,092.00 | 273,800.00 | 6.69 |
47 | 000061 | »ªÏÄÊ¢ÊÀ»ìºÏ | 28,789,422.00 | 273,300.00 | 1.95 |
48 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 28,579,795.40 | 271,310.00 | 1.18 |
49 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 28,579,795.40 | 271,310.00 | 1.18 |
50 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 28,136,314.00 | 267,100.00 | 0.81 |
51 | 007494 | Öìȸ²úÒµÕéÑ¡»ìºÏC | 27,725,488.00 | 263,200.00 | 0.58 |
52 | 007493 | Öìȸ²úÒµÕéÑ¡»ìºÏA | 27,725,488.00 | 263,200.00 | 0.58 |
53 | 161033 | ¸»¹úÖÐÖ¤ÖÇÄÜÆû³µÖ¸Êý(LOF) | 27,672,818.00 | 262,700.00 | 4.59 |
54 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 27,451,604.00 | 260,600.00 | 0.16 |
55 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 27,357,008.68 | 259,702.00 | 1.07 |
56 | 501080 | ÖÐ½ð¿Æ´´Ö÷Ìâ»ìºÏ | 27,251,458.00 | 258,700.00 | 5.35 |
57 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 26,901,834.54 | 255,381.00 | 1.73 |
58 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 26,584,445.12 | 252,368.00 | 2.74 |
59 | 519056 | º£¸»Í¨ÄÚÐèÈȵã»ìºÏ | 26,340,056.32 | 250,048.00 | 6.57 |
60 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 26,242,932.84 | 249,126.00 | 0.46 |
61 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 26,242,932.84 | 249,126.00 | 0.46 |
62 | 070013 | ¼ÎʵÑо¿¾«Ñ¡»ìºÏA | 25,924,174.00 | 246,100.00 | 2.05 |
63 | 003299 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱC | 25,334,586.02 | 240,503.00 | 1.05 |
64 | 003298 | ¼ÎʵÎïÁ÷²úÒµ¹ÉƱA | 25,334,586.02 | 240,503.00 | 1.05 |
65 | 159901 | Ò |