³ÖÓÐ ½ð³ÏÐÅ(603979)µÄ»ù½ð |
±¨¸æÆÚ£º2023-12-31 |
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | ³Ö²ÖÊÐÖµ(Ôª) | ³Ö²ÖÊýÁ¿(¹É) | Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 293,236,985.60 | 7,765,810.00 | 2.63 |
2 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 112,396,302.72 | 2,976,597.00 | 1.46 |
3 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 102,155,904.00 | 2,705,400.00 | 2.60 |
4 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 100,423,437.44 | 2,659,519.00 | 2.99 |
5 | 004812 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱA | 78,943,661.44 | 2,090,669.00 | 2.28 |
6 | 004813 | ÖÐÅ·ÏȽøÖÆÔì¹ÉƱC | 78,943,661.44 | 2,090,669.00 | 2.28 |
7 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 75,976,518.40 | 2,012,090.00 | 1.87 |
8 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 75,540,768.00 | 2,000,550.00 | 0.27 |
9 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 75,540,768.00 | 2,000,550.00 | 0.27 |
10 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 69,421,608.96 | 1,838,496.00 | 5.74 |
11 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 56,640,944.00 | 1,500,025.00 | 2.25 |
12 | 340008 | ÐËÈ«ÓлúÔö³¤»ìºÏ | 50,473,716.48 | 1,336,698.00 | 3.32 |
13 | 512400 | ÄÏ·½ÖÐÖ¤ÉêÍòÓÐÉ«½ðÊôETF | 50,373,010.56 | 1,334,031.00 | 1.28 |
14 | 005661 | ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱC | 46,593,196.80 | 1,233,930.00 | 6.81 |
15 | 005660 | ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱA | 46,593,196.80 | 1,233,930.00 | 6.81 |
16 | 004740 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)C | 39,649,963.52 | 1,050,052.00 | 2.03 |
17 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 39,649,963.52 | 1,050,052.00 | 2.03 |
18 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 37,760,000.00 | 1,000,000.00 | 2.05 |
19 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 37,716,802.56 | 998,856.00 | 1.07 |
20 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 37,716,802.56 | 998,856.00 | 1.07 |
21 | 240022 | »ª±¦×ÊÔ´ÓÅÑ¡»ìºÏ | 33,228,800.00 | 880,000.00 | 2.31 |
22 | 070020 | ¼ÎʵÎȹÌÊÕÒæծȯC | 33,115,520.00 | 877,000.00 | 0.71 |
23 | 009089 | ¼ÎʵÎȹÌÊÕÒæծȯA | 33,115,520.00 | 877,000.00 | 0.71 |
24 | 009610 | ÌìºëÓÀÀûծȯC | 32,321,804.80 | 855,980.00 | 0.12 |
25 | 002794 | ÌìºëÓÀÀûծȯE | 32,321,804.80 | 855,980.00 | 0.12 |
26 | 420002 | ÌìºëÓÀÀûծȯA | 32,321,804.80 | 855,980.00 | 0.12 |
27 | 420102 | ÌìºëÓÀÀûծȯB | 32,321,804.80 | 855,980.00 | 0.12 |
28 | 270006 | ¹ã·¢²ßÂÔÓÅÑ¡»ìºÏ | 31,177,601.28 | 825,678.00 | 1.02 |
29 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 30,208,000.00 | 800,000.00 | 3.10 |
30 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 28,901,504.00 | 765,400.00 | 2.28 |
31 | 008187 | ´¾ºñÐÅìºÏC | 28,100,992.00 | 744,200.00 | 1.08 |
32 | 008186 | ´¾ºñÐÅìºÏA | 28,100,992.00 | 744,200.00 | 1.08 |
33 | 005847 | ¸»¹ú»¦¸ÛÉîÒµ¼¨Çý¶¯»ìºÏ | 22,656,000.00 | 600,000.00 | 0.73 |
34 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 22,387,904.00 | 592,900.00 | 1.15 |
35 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 20,528,677.12 | 543,662.00 | 0.22 |
36 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 19,521,920.00 | 517,000.00 | 1.32 |
37 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 18,940,264.96 | 501,596.00 | 1.08 |
38 | 000513 | ¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ | 18,880,000.00 | 500,000.00 | 2.96 |
39 | 519133 | º£¸»Í¨¸Ä¸ïÇý¶¯»ìºÏ | 18,789,376.00 | 497,600.00 | 0.35 |
40 | 001416 | ¼ÎʵʼþÇý¶¯¹ÉƱ | 17,543,296.00 | 464,600.00 | 2.10 |
41 | 519767 | ½»Òø¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 16,673,230.08 | 441,558.00 | 4.70 |
42 | 165525 | ÐųÏÖÐÖ¤»ù½¨¹¤³ÌÖ¸Êý(LOF) | 16,134,848.00 | 427,300.00 | 2.47 |
43 | 519110 | ÆÖÒø°²Ê¢¼ÛÖµ³É³¤»ìºÏA | 15,787,456.00 | 418,100.00 | 3.07 |
44 | 162202 | Ì©´ïºêÀûÖÜÆÚ»ìºÏ | 15,691,432.32 | 415,557.00 | 2.33 |
45 | 004685 | ½ðԪ˳°²ÔªÆô»ìºÏ | 15,538,240.00 | 411,500.00 | 0.99 |
46 | 519126 | ÆÖÒø°²Ê¢Ð¾¼Ã½á¹¹»ìºÏ | 14,941,632.00 | 395,700.00 | 3.44 |
47 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 14,699,968.00 | 389,300.00 | 2.21 |
48 | 163411 | ÐËÈ«¾«Ñ¡»ìºÏ | 14,537,222.40 | 384,990.00 | 0.54 |
49 | 010456 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏC | 14,530,048.00 | 384,800.00 | 3.24 |
50 | 010455 | ²©Ê±²úÒµ¾«Ñ¡»ìºÏA | 14,530,048.00 | 384,800.00 | 3.24 |
51 | 000573 | ÌìºëͨÀû»ìºÏ | 13,873,024.00 | 367,400.00 | 2.95 |
52 | 530001 | ½¨Ðźã¾Ã¼ÛÖµ»ìºÏ | 13,797,504.00 | 365,400.00 | 1.83 |
53 | 001869 | ÕÐÉÌÖÆÔìÒµ»ìºÏA | 13,295,296.00 | 352,100.00 | 1.09 |
54 | 004569 | ÕÐÉÌÖÆÔìÒµ»ìºÏC | 13,295,296.00 | 352,100.00 | 1.09 |
55 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 13,102,720.00 | 347,000.00 | 0.33 |
56 | 009822 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 13,102,720.00 | 347,000.00 | 0.33 |
57 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 12,347,520.00 | 327,000.00 | 2.21 |
58 | 002501 | Òø»ªÔ¶¾°Õ®È¯ | 11,087,959.68 | 293,643.00 | 0.29 |
59 | 009758 | ¸»¹ú¿Éת»»Õ®È¯C | 10,837,648.64 | 287,014.00 | 0.28 |
60 | 100051 | ¸»¹ú¿Éת»»Õ®È¯A | 10,837,648.64 | 287,014.00 | 0.28 |
61 | 290002 | Ì©ÐÅÏÈÐвßÂÔ»ìºÏ | 10,463,296.00 | 277,100.00 | 2.42 |
62 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 10,131,008.00 | 268,300.00 | 0.08 |
63 | 009368 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏA | 10,066,816.00 | 266,600.00 | 4.15 |
64 | 009369 | ÆÖÒø°²Ê¢¼ÛÖµ¾«Ñ¡»ìºÏC | 10,066,816.00 | 266,600.00 | 4.15 |
65 | 008488 | »ªÉ |