֤ A500 Ϳʽָ֤ȯͶ
ˣɷ˾
йˣŽͶ֤ȯɷ˾
ͳڣ2025 3 28
A500ETF2024 ȱ
˵Ķ»ᡢ±֤ϲټءԳش©
ݵʵԡȷԺԳеķΡȱѾ֮
϶ǩͬ⣬ɶ³ǩ
йŽͶ֤ȯɷ˾ݱͬ涨 2025 03 26 ո˱
еIJָꡢֵ֡Ʊ桢Ͷϱݣ֤
ݲټءԳش©
˳ŵԳʵá㾡ԭûʲ֤һӯ
Ĺҵδ֡ͶзգͶͶʾǰӦϸĶ
ļ˵鼰¡
вѾơ
2024 09 26 գͬЧգ 12 31 ֹ
2 ҳ 68 ҳ
A500ETF2024 ȱ
3 ҳ 68 ҳ
A500ETF2024 ȱ
4 ҳ 68 ҳ
A500ETF2024 ȱ
2
֤ A500 Ϳʽָ֤ȯͶʻ
A500ETF
ڼ A500ETF
159339
ʽ Ϳʽ
ͬЧ 2024 9 26
ɷ˾
й ŽͶ֤ȯɷ˾
ĩݶܶ 10,265,086,841.00
ͬ
ݶе֤ȯ ֤ȯ
2024 10 15
ͶĿ ñָͶʣܸٱָƫ
Сг£ʵվ
ƫȵľֵ 0.2% 2%
Ͷʲ ҪȡȫƷٱָȫձָ
ɷݹɼȨعƱͶϣݱָɷ
ɼȨصı䶯Ӧ
ָΪ֤ A500 ָδܷı
ҪͶڱָɷݹɼѡɷݹ(ƾ
֤ͬ)ڽɺͶڱָɷݹɼѡ
ݹɵʲڻʲֵ 90%Ҳڷֽʲ
80%ÿڿ۳ָڻԼƱȨԼ
ɵĽױ֤Ӧֲڽױ֤һֽУ
ֽ㱸𡢴֤Ӧ깺ȣɷ
Ĺ涨Ƶγ⡣
ҵȽϻ ֤ A500 ָ
ڹƱͻԤڷպԤˮƽծȯͻ
ͻг
ΪָͻҪȫƷٱָı
ָ֣Ƶķ
Ŀ й
ɷ˾ ŽͶ֤ȯɷ˾
Ļ ־
Ϣ¶
ϵ绰 (010)58163000 4008-888-108
yhjj@yhfund.com.cn service@csc.com.cn
5 ҳ 68 ҳ
A500ETF2024 ȱ
ͻ绰 4006783333,(010)85186558 95587
(010)58163027 010-56162085
עַ 㶫ʡϴ 6008 г· 66 4
ҵ 19 ¥
칫ַ ж 1 Ŷ гԽ 16 Ժ 1
㳡 C2 칫¥ 15 ¥̩Ŵ 8 /18 㣬
г⻪· 10 Ժ
Ŵ 82
100738 100010
ѡϢ¶ֽ Ϻ֤ȯ
ػȱĵĹ˻
ַ
ȱ汸õص ˼йס
Ŀ 칫ַ
ʦ ж 1 Ŷ㳡¥
ʦ
ͨϻ 17 01-12
й֤ȯǼǽι
עǼǻ ̫ƽŴ 17
˾
3 Ҫָꡢֵּ
λԪ
ʵ 30,735,363.68
-108,637,129.80
Ȩƽݶ -0.0162
ڼȨƽֵ -1.66%
ڻݶֵ -3.73%
ĩɹ -383,330,658.66
ĩɹݶ -0.0373
ĩʲֵ 9,881,756,182.34
ĩݶֵ 0.9627
ݶۼƾֵ -3.73%
ע1ʵָϢ롢Ͷ桢루ʼֵ䶯棩
طúüֵʧΪʵϱڹʼֵ䶯档
6 ҳ 68 ҳ
A500ETF2024 ȱ
깺طѵȣúʵˮƽҪ֡
2024 12 31 ֹ
ݶ ݶֵ ҵȽϻ
ҵȽϻ
ֵ ʱ ʱ ٣ ڣ
ʢ
ʢ
ȥ -3.73% 1.35% -1.62% 1.78% -2.11% -0.43%
ԻͬЧ -20.79
-3.73% 1.31% 17.06% 2.21% -0.90%
%
ʱ䶯ıȽ
עͬЧΪ 2024 09 26 գԻͬЧĩһ꣬
ͬĹ涨ԻͬЧΪڣڽʱʲñӦ
ϻͬԼ
7 ҳ 68 ҳ
A500ETF2024 ȱ
Ƚ
עͬЧ갴ʵʴڼ㣬ȻȽ㡣
ע20240926գͬЧգ20241231ֹڼδ䡣
4 ˱
ɷ˾ 2001 5 £עʱ 2.222 ңһȫա
ۺʲ˾˾עΪڣбϺҷֹ˾ʱʡ
̩ӹ˾˾ӵҵͶʹˡϸڻͶߣQDII
ضͻ
ʲˡ籣ίͶʹˡʽͶʹˡϱջ֤ȯͶ
ͶʹҵԵȶҵʸ 2024 ĩļ 217
ֻǹƱͻָͻQDII 𡢻ͻծȯͻгȸ
ƷӵƵIJƷߡ
Сȷ¡ҵֵۣҵõƷӮ
ͶߺҵĹ㷺Ͽɣʮλáţ˾˾ּҵΣ
ᣬڸƶ˿ˮƽƶĸƣٽ
ƽͿɳչ 2020 ʵ־Ӫ̼к͡
8 ҳ 68 ҳ
A500ETF2024 ȱ
ʼռԿͻΪģϣֵͶļᶨߣäĿ
棬עؿͶʷգϸˮķʽڳȽر
αĻ
֤ȯ
ְ ˵
ҵ
ְ
˶ʿѧλ2008 7 2009 3
ְɻ˾ڹ
ʦ2009 3 ¼
˾оԱְ
2012 9 4 2020 11 30
֤ڵԴָּ֤ȯ
Ͷʻ2013 12 16
֤ȯͶʻ2015 8
6 2016 8 5 ռ֤
ȫָּ֤ȯͶʻ
֤һһ·ָּ֤ȯͶ
2016 1 14 2021
2 25 ռ֤ͨȯͶ
LOF 2017 9 15
2020 12 10 ռ
ѡƱͷʽ֤ȯͶʻ
2024 9
- 16.5 2017 11 9 2021 2
Ůʿ 26
ʽ֤ȯͶʻ 2017
Ʊͷʽ֤ȯͶʻ
Ƚûͷʽ֤
ȯͶʻ2018 5 11
2021 8 18 ռСֵ
ѡƱͷʽ֤ȯͶʻ
2020 1 22 ֤
2020 3 20
֤ҩҵͿʽָ֤
ȯͶʻ 2020 5 28
֤ 5G ͨ⽻Ϳ
ʽָ֤ȯͶʻӻ
2020 9 22 2022 8 9
ռϢƼѡƱͷ
9 ҳ 68 ҳ
A500ETF2024 ȱ
ʽ֤ȯͶʻ 2020 9
ҵͿʽָ֤ȯͶʻ
QDII 2020 12 10
2022 6 29 ռ֤ũҵ
⽻Ϳʽָ֤ȯͶʻ
2021 3 3 ֤ȫ
ָ֤ȯ˾Ϳʽָ֤ȯͶʻ
2022 4 20
֤ҵͿʽָ֤ȯ
Ͷʻʽӻ
Ϳʽָ֤ȯͶʻʽӻ
2022 7 20
֤ҩͿʽָ֤ȯͶ
2023 3 15
־ѡɻͷ
ʽ֤ȯͶʻQDII 2023
3 17 ֤۹ͨҽҩ
ۺϽͿʽָ֤ȯͶʻ
2023 4 7
֤ 500 ֵͿʽָ֤ȯͶʻ
2023 9 6
֤ƴ 100 Ϳʽָ֤ȯ
Ͷʻ 2024 1 3
֤۹ͨҩͿʽ
ָ֤ȯͶʻ 2024 4
25 ֤ 500 ɳ
Ϳʽָ֤ȯͶʻ
Ϳʽָ֤ȯͶʻ
2024 11 13 ֤ A500
Ϳʽָ֤ȯͶʻʽ
ӻдҵʸ
й
ѧʿѧλְڽͨйɷ
˾ֹ˾ 2012 8 ¼
ͶʲоԱ
Ͷʲ 2021
̷Ծ
2024 9 12 29 2023 10 24 յ
- 13.5
26 ֤ ESG ָ֤ȯͶʻ
Сֵ̼Ϳʽָ֤ȯͶ
2021 12 29
Ϳʽָ֤ȯͶʻʽ
10 ҳ 68 ҳ
A500ETF2024 ȱ
ӻ 2021 12 29
2021 12 29
֤ 100 Ϳʽָ֤ȯͶʻ
2022 6 20 2023
ʽָ֤ȯͶʻ
⽻Ϳʽָ֤ȯͶʻ
֤ɫͿʽָ֤ȯͶ
2022 9 1
300 ɳͿʽָ֤ȯ
Ͷʻ 2022 11 21
2024 11 14 ռ֤ڵص
⽻Ϳʽָ֤ȯͶʻ
2022 11 21
֤˽Ϳʽָ֤ȯͶʻ
֤ʵ⽻Ϳʽ
ָ֤ȯͶʻ 2022
Ϳʽָ֤ȯͶʻ
֤ϸֻҵ⽻Ϳ
ʽָ֤ȯͶʻ 2023
Ϳʽָ֤ȯͶʻ
2024 1 9 ִ֤
Ϳʽָ֤ȯͶʻ
֤ȫָҵͿʽָ
֤ȯͶʻ 2024 5 6
֤߹ϢԽͿ
ʽָ֤ȯͶʻ 2024
ʽָ֤ȯͶʻ 2024
11 13 ֤ A500
ʽָ֤ȯͶʻʽӻ
2024 12 24
300 ֵͿʽָ֤ȯͶ
ʻʽӻ 2025
1 6 ֤ƴ˹
ܽͿʽָ֤ȯͶʻ
дҵʸй
̷ 2024 9 ѧʿѧλְϺЯƼ
- 11
26 ˾ϺԴݷ
11 ҳ 68 ҳ
A500ETF2024 ȱ
˾2013 7 ¼Ϣ
ʦܡͶ
оԱͶʲ
дҵʸй
ע1˴ְںھָͬЧջ˾֮ա
취ع涨
ڱϸءл֤ȯл֤ȯͶ
ļ֤ȯͶʻ취
ļ֤ȯͶʻۻල
ļ֤ȯͶʻϢ¶취ʵʩ
֤ A500 Ϳ
ʽָ֤ȯͶʻͬйطɷĹ涨,ųʵá㾡ԭ
ûʲ,ϸƷյĻ,Ϊݶı,ݶ
ΪΥΥΪͶϷйط漰ͬԼ
˸ݡ֤ȯͶʻ˾ƽƶָйطɷĹ涨
ԹƱծȯһг깺ͶгͶʹԼȨоͶʾ
ߡִСҵͶʹصĸڣ˹Ʊծȯ֤ȯع
ƶȺϸͶʹƶȺϸн취ƽײָ쳣
ȵȹƽصĹ˾ƶȻָͨǿͶʾߡִеڲƣƶͶ
ʽΪճغºԼصıϢ¶ʵͶʹ
ҵеIJƽΪͶߺϷȨ档
ڣϸִС֤ȯͶʻ˾ƽƶָ
Ӧƶȼ̣ͨϵͳ˹ȸַʽڸҵϸƽƽִУƽԴ
¹лͶϡ˶ͶϹȥĸȲͬʱ䴰ڣ1
ڡ3 ڼ 5 ڣͬĽ۲ T 飨ŶΪ 95%ռƵʵȷ
רδΥƽƶȵ쳣
ڣδִڿܵ²ƽ͵쳣Ϊ
12 ҳ 68 ҳ
A500ETF2024 ȱ
ڣͶϲĽͬշ׳ɽٵĵ
߽֤ȯճɽ 5% 7 ΣԭͶͶʲҪδ
ƽ͡
ĹѰƽ㡣־òȻ˴ǰĸƣ
ĸսȻѽṹʹڻͥеͼλ
⣬֧ȣزծѲʱг֧
ֵȡⷽ棬µʣʽ뽵Ϣڣһ棬
Ļ죬ҡ˰ԴԤڲ֮ص£A г
Ҫָ 2024 Է
ĩݶֵΪ 0.9627 ԪڻݶֵΪ-3.73%ҵ
ȽϻΪ 17.06%
չ 2025 ꣬߶Ծõ֧֡ӸԶӽڵĻ
뾭õ¾ɸͬĽС̵룬û
šˮƽһḶ́¾ɸ룬Ҳ
һЩµص㡣δһʱڣߡˮƽԵͻָ꽫µı
ӰҲԴ˽гĹ۲졣
ڣʼռֳԭСϹ桢šרҵȽ
ҵĻݷɷ桢ܹ涨ҵչҪȫϹ˻ƣ
ĽϹʽߺϹƽϹĻ裬ϹЧԡ
ڣʼԷɷ桢ͬ˾ƶΪȫϹƶȣ
ƺϹϵרҵͨϹˡϹ顢ϹѯȹͷDZںϹ
գϸҵ淶չ˹᳹ʵڷյķϴǮȫϴǮƶ
衢ʵԱ顢ǿϢϵͳڿƼãƷϴǮϹͷչЧ
ơۺúϹѵϹϹŵϹʾϹ̸ȶ־ٴ
13 ҳ 68 ҳ
A500ETF2024 ȱ
ֲϹ澭ӪĻǿԱϹʶʵϹĻϵ
ڣ˸ݼܹ˾ҵչϹտƲ̬
£ҪҵŶڶԲ飬ǿһãʵϹΣ緢ֺʹҵ
дڵĺϹͷͬʱƶ˹ƻʵճ
顢רʽչ˶ͶʡоסӪƽ顢ͶʵԡԱ
ΪϴǮҵҵڵĺϹ鹤βʵģٽ˾ҵϹ
ȽӪ
ͬʱϸϢ¶취Ĺ涨ñϢ¶
ȷϢ¶ʵȷʱ
ڣϸءҵ
֤ȯͶʻƺҵָ
й֤ع涨ͻͬԼճֵɻͬйһͬУ
ݶֵɻɹֵй˸ɻ˶ĩ
кĩֵĿĺ˶ͬʱС
ֵίԱᣨίԱֵҵֹ쵼ԼͶʲо˲
ϲȲŸ˼ҵǸɣоֵָҵֵίԱίԱ
ճֵҵĻƾרҵʤعճ
ֵҵֵίԱ֮ǰ漰Ļгֹͨϲִй
ֵίԱƶĹֵ顣
̸ֵ֮䲻κشͻδǩԼֵصκζ۷
2024 09 26 2024 12 31 ֹڼδ䡣
ڣʮջݶ˻ʲ
ֵǧԪΡ
5 й˱
ڱڣййܱУϸˡл֤ȯͶ
14 ҳ 68 ҳ
A500ETF2024 ȱ
йطɷͻͬйع涨ݶΪ
ְ˻йӦ
ڱڣй˰طɷ桢ͬйЭйع涨
Ļʲֵ㡢ÿ֧ĸˣԱͶ
ලδֻݶΪ
вָꡢֵ֡Ʊ桢Ͷϱ
ʵȷעƱеġڹ߷ռ֣Լ漰ͻ
ݶϢδй˸˷Χڣ
6 Ʊ
Ƿ
ޱ
Ʊ 2025ֵ 70026197_A67
Ʊ Ʊ
֤ A500 Ϳʽָ֤ȯͶʻȫ
Ʊռ
֤ A500 Ϳʽָ֤ȯͶʻ
IJ 2024 12 31 յʲծ2024
9 26 գͬЧգ 2024 12 31 ֹ
ʲ䶯Լزע
Ϊ֤ A500 Ϳʽָ֤ȯͶ
IJش水ҵĹ涨
ƣʷӳ֤ A500 Ϳʽָ֤ȯͶʻ
2024 12 31 յIJ״Լ 2024 9 26 գ
ͬЧգ 2024 12 31 ֹڼľӪɹ;
ֵ䶯
ǰйעʦĹ涨ִƹ
ƱġעʦԲƵΡֽһ
ЩµΡйעʦְ
γĻ ҵǶ֤ A500 Ϳʽָ֤
ȯͶʻ𣬲ְҵ·Ρţ
ǻȡ֤dz֡ʵģΪṩ
˻
ǿ ޡ
15 ҳ 68 ҳ
A500ETF2024 ȱ
ޡ
֤ A500 Ϳʽָ֤ȯͶʻ
ϢϢȱкǵϢ
ǵƱ档
ǶԲϢҲ
Ϣκʽļ֤ۡ
Ϣ ǶԲƣǵĶϢ
ڴ˹УϢǷƹ
˽شһ»ƺش
ִеĹȷϢش
Ӧʵⷽ棬κҪ
档
㸺ҵĹ涨Ʋʹʵ
ֹʷӳơִкάҪڲƣʹ
µش
ڱƲʱ㸺֤ A500 Ϳ
Բ
ʽָ֤ȯͶʻijӪ¶Ӫ
صãóӪ裬Ǽƻ
㡢ֹӪʵѡ
㸺ල֤ A500 Ϳʽָ֤ȯͶ
IJ̡
ǵĿǶԲǷ
µشȡ֤߰Ʊ
档֤Ǹˮƽı֤ܱ֤
ִеijһشʱܷ֡
£ԤڴӰ
ʹݲľþߣͨ
Ϊشġ
ڰִƹĹУְҵжϣ
ְҵɡͬʱҲִ¹
(1) ʶµIJش
գƺʵʩƳӦЩգȡ֡
עʦԲƵ
ʵ֤ݣΪĻ
漰ͨα졢©ٳڲ֮
ϣδܷµشķոδܷ
ڴµشķա
(2) ˽صڲƣǡƳ
ĿIJǶڲƵЧԷ
(3) ۹ѡûߵǡԺƹ
¶ĺԡ
(4) ԹʹóӪǡԵóۡͬ
ʱݻȡ֤ݣͿܵ¶֤ A500
Ϳʽָ֤ȯͶʻӪشǵ
ǷشȷԵóۡǵó
16 ҳ 68 ҳ
A500ETF2024 ȱ
ΪشȷԣҪƱ
뱨ʹע嶶
֣ӦޱǵĽۻڽ
տɻõϢȻδܵ
֤ A500 Ϳʽָ֤ȯͶʻܳӪ
(5) ۲б¶ṹݣ
۲Ƿʷӳؽ
ͼƻƷΧʱ䰲źشƷ
йͨͨʶֵùע
ڲȱݡ
ʦ ʦͨϻ
עʦ ʯ
ʦĵַ ж 1 Ŷ㳡¥ 17 01-12
Ʊ 2025 03 26
7 Ȳ
壺֤ A500 Ϳʽָ֤ȯͶʻ
ֹգ2024 12 31
λԪ
ĩ
ע
ʽ 7.4.7.1 217,763,200.90
㱸 -
֤ -
Խʲ 7.4.7.2 9,727,051,354.09
УƱͶ 9,727,051,354.09
Ͷ -
ծȯͶ -
ʲ֧֤ȯͶ -
Ͷ -
Ͷ -
ʲ 7.4.7.3 -
뷵۽ʲ 7.4.7.4 -
ծȨͶ 7.4.7.5 -
УծȯͶ -
ʲ֧֤ȯͶ -
Ͷ -
ծȨͶ 7.4.7.6 -
Ȩ湤Ͷ 7.4.7.7 -
Ӧ 14,886,700.26
17 ҳ 68 ҳ
A500ETF2024 ȱ
Ӧչ -
Ӧ깺 -
˰ʲ -
ʲ 7.4.7.8 -
ʲܼ 9,959,701,255.25
ĩ
ծ;ʲ ע
ծ
ڽ -
Խڸծ -
ڸծ 7.4.7.3 -
عʲ -
Ӧ 76,289,974.26
Ӧؿ -
Ӧ˱ 1,208,127.26
Ӧйܷ 402,709.09
Ӧ۷ -
ӦͶʹʷ -
Ӧ˰ -
Ӧ -
˰ծ -
ծ 7.4.7.9 44,262.30
ծϼ 77,945,072.91
ʲ
ʵջ 7.4.7.10 10,265,086,841.00
ۺ 7.4.7.11 -
δ 7.4.7.12 -383,330,658.66
ʲϼ 9,881,756,182.34
ծ;ʲܼ 9,959,701,255.25
ע1
ֹ 2024 12 31 գݶֵ 0.9627 Ԫݶܶ 10,265,086,841.00
ݡ
ڼ䡣
壺֤ A500 Ϳʽָ֤ȯͶʻ
ڣ2024 9 26 գͬЧգ 2024 12 31
λԪ
Ŀ ע 2024 9 26 գͬ
Чգ 2024 12 31
18 ҳ 68 ҳ
A500ETF2024 ȱ
һӪҵ -105,304,114.09
УϢ 7.4.7.13 235,690.74
ծȯϢ -
ʲ֧֤ȯϢ -
뷵۽ʲ -
Ϣ -
УƱͶ 7.4.7.14 863,844.47
Ͷ -
ծȯͶ 7.4.7.15 -
ʲ֧֤ȯͶ 7.4.7.16 -
Ͷ 7.4.7.17 -
7.4.7.18 -
7.4.7.19 16,186,097.81
̯ɱĽʲ
ֹȷϲ
Ͷ -
У
Ӫҵ֧ 3,333,015.71
Уݹ˱ -
Уعʲ֧ -
ܶܶԡ-
-108,637,129.80
У
˰ -
ġԡ-У -108,637,129.80
塢ۺ˰ -
ۺܶ -108,637,129.80
עͬЧΪ 2024 09 26 գȿɱڼݡ
壺֤ A500 Ϳʽָ֤ȯͶʻ
19 ҳ 68 ҳ
A500ETF2024 ȱ
ڣ2024 9 26 գͬЧգ 2024 12 31
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12 31
ʵջ ۺ δ ʲϼ
һĩ
- - - -
ʲ
ӣ߱
- - - -
ǰڲ
- - - -
- - - -
ڳ 2,000,086,841.
- - 2,000,086,841.00
ʲ 00
8,265,000,000.
ԡ- - -383,330,658.66 7,881,669,341.34
У 00
һۺ
- - -108,637,129.80 -108,637,129.80
ܶ
ڻ
ݶײ 8,265,000,000.
ʲ䶯 - -274,693,528.86 7,990,306,471.14
ʲ 00
-У
У1. 10,227,000,000
- -317,334,486.92 9,909,665,513.08
.00
- 42,640,958.06
ؿ .00 4
ݶ˷
ľ
- - - -
ʲ䶯
ԡ-
У
ģ
ۺ
ת - - - -
ġĩ 10,265,086,841
- -383,330,658.66 9,881,756,182.34
ʲ .00
20 ҳ 68 ҳ
A500ETF2024 ȱ
עͬЧΪ 2024 09 26 գȿɱڼݡ
עΪɲ֡
7.1 7.4 иǩ
˸ ܻƹ ƻ
֤ A500 Ϳʽָ֤ȯͶʻ¼ơ𡱣
ϵй֤ȯල
ίԱᣨ¼ơй֤ᡱ
֤20241269 ġ֤ A500
ʽָ֤ȯͶʻעעᣬɷ˾ 2024 9 10
2024 9 23 ṫļļڽʦͨ
֤߰2024ֵ 70026197_A10 ʱй֤ᱨͻ𱸰
ϡͬ 2024 9 26 ʽЧΪͿʽʱ
ļ A500ETF ֽϹʽյ״ļЧϹʽ۳ϹѺľϹΪ
494,506.00 Ԫۺ 494,506.00 A500ETF ݶЧϹʽ״ļڼ
۷ݶϢΪ 35.00 Ԫۺ 35.00 A500ETF ݶA500ETF ֽϹ
ʽյ״ļЧϹʽ۳ϹѺľϹΪ 1,999,505,457.00 Ԫۺ
86,843.00 Ԫۺ 86,843.00 A500ETF ݶյʵջ
ɷ˾עǼǻΪй֤ȯǼǽι˾йΪ
Ͷ֤ȯɷ˾
ͶʷΧҪͶڱָɷݹɼѡɷݹ(ƾ֤ͬ)ڽ
ɺͶڱָɷݹɼѡɷݹɵʲڻʲֵ 90%Ҳ
ڷֽʲ 80%ÿڿ۳ָڻԼƱȨԼɵĽױ
֤Ӧֲڽױ֤һֽУֽ㱸𡢴֤
Ӧ깺ȣɷĹ涨Ƶγ⡣ͬʱΪõʵͶĿ꣬
ͶڲַdzɷݹɣƱҵƱƴƱƾ֤й
֤עеĹƱծȯʲծծȯҵծȯ˾ծȯ
21 ҳ 68 ҳ
A500ETF2024 ȱ
еĴμծȯת˾ծȯ뽻תծĴծ֣ͬƱݡȯ
ȯطծƱݡɽծȯԼй֤Ͷʵծȯ
жڴЭдʲ֧֤ȯծȯعͬҵ浥
гߡֽߣָڻƱȨԼɷй֤Ͷ
ڹߣй֤ع涨編ɷܻԺͶ
ƷֻͶƷֵͶʱƣʵԽͶʷΧ
ͶƷֵͶʱͶƷֵͶԭͶʱưɷ
ع涨ִСҵȽϻ ֤ A500 ָʡ
ϵղ䲼ġҵԼ䲼ľ
ԼʲƷػƴ涨ع涨ͳơҵ
ƣͬʱϢ¶ֵ棬Ҳοй֤䲼ġй֤ȯලίԱ
֤ȯͶʻֵҵָ
ļ֤ȯͶʻϢ¶취֤ȯͶ
Ϣ¶ʽ 2 šȱʽ
֤ȯͶʻϢ¶౨
3 šƱעıƼ¶
֤ȯͶʻϢ¶ XBRL ģ 3 šԼй֤й֤ȯͶʻҵЭ䲼ع涨
ԱӪΪб
ҵҪʵطӳ˱ 2024 12 31 յIJ
״Լ 2024 09 26 (ͬЧ) 2024 12 31 ֹڼľӪɹ
ֵ䶯
Ȳùȣÿ 1 1 12 31 ֹڲʵ
ڼΪ 2024 09 26 (ͬЧ) 2024 12 31 ա
˱λҺͱƱõĻҾΪҡر˵⣬
ԪΪλʾ
ڹָγɱĽʲծ
γλĽڸծʲȨ
22 ҳ 68 ҳ
A500ETF2024 ȱ
湤ߵĺͬ
(1)ʲ
Ľʲڳʼȷʱݹʲҵģʽͽʲĺֽͬ
ΪԹʼֵ䶯뵱Ľʲ̯ɱĽʲ
(2)ڸծ
ڽʲתƲֹȷ뱻תƽʲγɵĽڸծ⣬
ĽڸծڳʼȷʱΪԹʼֵ䶯뵱Ľڸծ̯
ɱĽڸծ
ڳΪڹߺͬһʱȷһʲڸծ
ΪԹʼֵ䶯뵱ĽʲͽڸծԼΪЧڹ
ߣȡʱĹʼֵΪʼȷϽصĽڷʱ뵱棻
Ϊ̯ɱĽʲͽڸծȡʱĹʼֵΪʼȷϽ
üʼȷϽԹʼֵ䶯뵱Ľʲù
ʼֵк乫ʼֵ䶯γɵûʧ뵱棻
̯ɱĽʲʵʷȷϢ룬ֹȷϡĻֵ
ûʧ뵱棻
ԤʧΪ̯ɱĽʲмֵȷʧ
ڲشʳɷֵӦտü൱ڵԤ
ʧʧüĽʲÿֵ
÷ԳʼȷϺǷѾӣ÷ԳʼȷϺδӣڵһ
Σ൱δ 12 ԤʧĽʧʵ
ʼϢ룻÷ԳʼȷϺӵδüֵģڵڶ
Σ൱ԤʧĽʧʵ
ʼϢ룻ʼȷϺüֵģڵΣ൱
ԤʧĽʧ̯ɱʵʼϢ룻
ÿֵؽڹߵ÷ԳʼȷϺǷӡԵ
ڹ߾÷ĽڹΪͨȽϽڹڹֵշΥ
ԼķڳʼȷշΥԼķգȷڹԤƴڷΥԼյı仯
23 ҳ 68 ҳ
A500ETF2024 ȱ
ڹԤʧķӳذͨһϵпܵĽȷ
ƫʼȨƽʱֵԼڹֵ븶ҪĶɱŬɻ
õйعȥǰ״Լδ״ԤĺݵϢ
ԽʲԤδֽвӰһ¼ʱýʲΪѷ
üֵĽʲ
ٺԤܹȫջؽʲֽͬʱֱӼǸý
ȡýʲֽĺͬȨֹȡʲֽȨתƣҷ
ʲתƵֹȷģʲֹȷϣ
ѽʲȨϼеķպͱתƸת뷽ģֹȷϸýʲ
˽ʲȨϼеķպͱģֹȷϸýʲûתҲ
ûбʲȨϼеķպͱģֱ˶Ըýʲ
ƵģֹȷϸýʲȷϲʲծδԸýʲƵģ
תƽʲij̶ȷйؽʲӦȷйظծ
Խڸծڽڸծߣչʼֵк乫ʼֵ䶯
ɵûʧ뵱档̯ɱĽڸծʵʷ̯
кڸծСԽڸծֹȷϡ
ʼֵָгڼշУһʲյתһ
ծ֧ļ۸ԹʼֵʲծٶʲתƸծ
ʲծҪгУҪгģٶýʲ
ծгСҪггDZڼܹĽг
гڶԸʲծʱΪʵ侭ʹõļ衣
ڲԹʼֵ¶ʲծݶԹʼֵԾҪ
ͲֵȷĹʼֵΣһֵڼܹȡõͬʲ
ծڻԾгδıۣڶֵһֵʲծֱ
ӻӿɹ۲ֵֵʲծIJɹ۲ֵ
ÿʲծգڲȷϵijԹʼֵʲծ
ȷǷڹʼֵ֮䷢ת
еԹʼֵ䶯뵱Ľʲͽڸծԭȷ
24 ҳ 68 ҳ
A500ETF2024 ȱ
ֵйֵ
(1)ڻԾгĽڹߣչֵܹȡõͬʲծڻԾгδı
ΪʼֵֵޱպδӰ칫ʼֵش¼ģӦ
յıȷʼֵг֤ݱֵջյı۲ʵӳ
ֵģӦԱ۽еȷʼֵ
ͶƷͬвͬģӦͬʲծĹʼֵΪڹֵ
пDzͬصӰ졣ָʲۻʹõƵȣʲ
ߵģôڹֵвӦΪǡ⣬˲Ӧ
ʲծۻۼۣ
(2)ڻԾгĽڹߣӦڵǰò㹻ݺϢ֧
ĹֵȷʼֵùֵȷʼֵʱӦʹÿɹ۲ֵֻ
ȡʲծɹ۲ֵȡòʵе£ʹòɹ۲ֵ
(3)ȷ֤ݱйֵܿ۷ӳ乫ʼֵģ˿ɸݾ
й̶ܷӳʼֵķֵ
(4)¹涨ֵ
еȷϽʲͽڸծķȨҸַȨǿִеģ
ͬʱƻԾͬʱָýʲ峥ýڸծʱʲͽڸծ
Ľʲծʾ⣬ʲͽڸծʲծڷֱ
ʾ
ʵջΪⷢеĻݶܶӦĽ깺ʵջ䶯
ڻ깺ȷռȷȷϡ깺طֱתת
ʵջӺתʵջ١
ƽʵƽδʵƽʵƽָ깺
ݶʱ깺ؿаİۼδʵ/ʧռֵ
Ľδʵƽָ깺ػݶʱ깺ؿаİۼδʵ
/ʧռֵĽƽڻ깺ȷջȷȷϡ
δʵƽʵƽڡƽ𡱿Ŀк㣬ĩȫת롰δ
25 ҳ 68 ҳ
A500ETF2024 ȱ
/ۼƿ𣩡
(1) Ϣ밴ıõռĽˡǰ֧ȡڴ
Э涨ʼ¼Ϣ룬ǰ֧ȡʵյϢ
ȷϵϢIJȷϢʧϢϢԾʾ
(2) Խʲ/ijɽշĽãͶ棻
ծȯͶʺʲ֧֤ȯͶʳڼ䣬֤ȯƱֵƱʻԤʼĽ
µ˰ѺľȷΪͶ棬֤ȯʵʳռ
ýԽʲͶڳɽȷϣɽýԽʲ
۳µ˰ѺľˣͬʱתȷϵĹʼֵ䶯棻
(3) ڳϢȷϣķֺϢĽ۳µ
˰Ѻľˣ
(4) ߵͶڳɽȷϣ߳ɽɱIJ۳
µ˰ѺľˣͬʱתȷϵĹʼֵ䶯棻
(5) 뷵۽ʲ룬ʵʷȷϢ룬ڻعռ
(6) ʼֵ䶯ϵеԹʼֵ䶯뵱ĽʲԹ
ʼֵ䶯뵱Ľڸծȹʼֵ䶯γɵӦ뵱û
ʧ
(7) ת֤ͨȯҵУ˳֤ȯȨϼеķպͱ꣬ʲֹȷ
ϳ֤ȯԭʲк֤ȯõϢδܰ
黹ķϢ۳ɻ˽ɵֵ˰ľȷΪϢ룬
֤ȯɡתɷȨʱȨ油Ͳȡֽ峥ʽ²
ȷΪͶ棻
(8) ھܿӶ±ʲӻ߸ծ١Ҿ
ܹɿʱȷϡ
Ĺ˱йܷѵȷðȨԭڱطڼ
뵱档
̯ɱĽڸծڳڼȷϵϢ֧ʵʷ㣬ʵʷֱ߷
Сֱ߷㡣
26 ҳ 68 ҳ
A500ETF2024 ȱ
(1) ڷйػֺǰ£˿Ըʵ䣬
䷽ԹΪͬЧ 3 ¿ɲ䣻
(2) ȡֺֽ췽ʽ
(3) ڻպ˶Ļݶֵʳָͬʱɽ
䡣գ˶Իݶֵʺͱָͬʽм㣻
(4) ˿ÿǷ䣬ڷϻֺ£ɰ䡣
ʱ䡢䷽ÿλݣ˿Ըʵȷ
йع涨棻
(5) ʹݶֵʾָͬΪԭ
䡣ڱʺص㣬䲻ֲΪǰᣬ
пʹϢĻݶֵֵ
(6) ÿһݶͬȷȨ
(7) ɷܻءǼǻ֤ȯй涨ģ涨
Ӫֲָͬʱɲ֣
(1)ɲܹճв롢ã
(2)ܹ۸ɲֵľӪɹԾԴҵ
(3)ܹȡøɲֵIJ״ӪɹֽйػϢ
ӪֲƵľһģϲΪһӪֲ
ĿǰһӪֲҪзֲ¶
𱾱ҪĻߺͻƹơ
𱾱߱
𱾱ƹƱ
𱾱شƲݺ
27 ҳ 68 ҳ
A500ETF2024 ȱ
Ժ˰ܾо 2008 4 24 𣬵֤ȯƱ
ӡ˰˰ʣԭȵ 3Ϊ 1룬 2008 9 19 𣬵ɳ÷֤ȯƱ
ӡ˰˰ʽӡ˰÷գ˰ʲ䣻ݲ˰ֹܾ 2023
ʵʩա
ݲ˰ֲܾ˰201636 ġȫƿӪҵ˰ֵ˰Ե֪ͨ
涨֤ȯͶʻ𣨷ʽ֤ȯͶʻ𣬿ʽ֤ȯͶʻ𣩹ûƱ
ծȯתֵ˰ծطծϢԼͬҵϢֵ˰
Ϣ벻ֵ˰
ݲ˰ֲܾ˰201646 ġڽһȷȫƿӪԵҵй
ߵ֪ͨĹ涨ڻչѺʽ뷵۽ƷҵԽծȯȡ
ϢڽͬҵϢ룻
ݲ˰ֲܾ˰201670 ġڽڻͬҵֵ˰ߵIJ֪ͨ
Ĺ涨ڻչʽ뷵۽Ʒҵͬҵͬҵ浥Լнծȯ
ȡõϢڽͬҵϢ룻
ݲ˰ֲܾ˰2016140 ġȷڡز
ֵ˰ߵ֪ͨĹ涨ʹܲƷӪзֵ˰Ӧ˰ΪʹܲƷΪ
ֵ˰˰ˣ
ݲ˰ֲܾ˰201756 ġʹܲƷֵ˰й֪ͨĹ涨
2018 1 1 ʹܲƷӪʹܲƷзֵ˰Ӧ˰Ϊ¼ơ
ܲƷӪҵü˰ 3%ʽֵ˰ʹܲƷδֱ
ʹܲƷӪҵҵ۶ֵ˰Ӧ˰ij⡣ʹܲƷ˿ѡ
ܺʹܲƷӪҵ۶ֵ˰Ӧ˰ʹܲƷ 2018 1 1 ǰӪ
зֵ˰Ӧ˰Ϊδֵ˰ģٽɣѽֵ˰ģ˰ʹ
ƷԺ·ݵֵ˰Ӧ˰еּ
ݲ˰ֲܾ˰201790 ġ̶ʲ˰ֿ۵ֵ˰ߵ
֪ͨĹ涨 2018 1 1 ʹܲƷӪʹܲƷṩĴIJ
28 ҳ 68 ҳ
A500ETF2024 ȱ
ֽƷתҵ¹涨ȷ۶ṩ 2018 1 1
ϢϢʵΪ۶ת 2017 12 31 ǰȡõĹƱ۹ɣ
ծȯ
𡢷ǻڻѡʵۼ۶ 2017 һյĹƱ
̼ۣ2017 һմͣڼĹƱΪͣǰһ̼ۣծȯ
ֵծڹֵ˾ָ֤˾ṩծȯֵݶֵǻ
ڻ۸Ϊۼ۶
ֵ˰˰ά˰ѸӺ͵طӣʵʽɵֵ˰˰Ϊ
˰ݣֱ𰴹涨ıɡ
ݲ˰ֲܾ˰200478 ġ֤ȯͶʻ˰ߵ֪ͨĹ涨
ƱծȯIJ룬ҵ˰
ݲ˰ֲܾ˰20081 ġҵ˰Żߵ֪ͨĹ涨
֤ȯͶʻ֤ȯгȡõ룬ƱծȯIJ룬ȨĹϢ
룬ծȯϢ뼰룬ݲҵ˰
ݲ˰ֲܾ˰2008132 ġ˰ֹܾڴϢ
йظ˰ߵ֪ͨĹ涨 2008 10 9 𣬶ԴϢո
˰
ݲ˰ܾ֡й֤˰201285 ġʵʩй˾Ϣ
˰й֪ͨĹ涨 2013 1 1 ֤ȯͶʻӹкת
гȡõй˾Ʊֹ 1 ڣ 1 £ģϢȫ
Ӧ˰öֹ 1 1 ꣨ 1 ꣩ģݼ 50%Ӧ˰ö
1 ģݼ 25%Ӧ˰öͳһ 20%˰ʼ˰
ݲ˰ܾ֡й֤˰2015101 ġй˾Ϣ
˰й֪ͨĹ涨 2015 9 8 ֤ȯͶʻӹкת
гȡõй˾Ʊֹ 1 ģϢո˰
λԪ
29 ҳ 68 ҳ
A500ETF2024 ȱ
ĩ
Ŀ
ڴ 438,527.39
ڣ 438,482.05
ӣӦϢ 45.34
-
ڴ -
ڣ -
ӣӦϢ -
-
У 1 -
1-3 -
3 -
217,324,673.51
ڣ 217,314,553.09
ӣӦϢ 10,120.42
-
ϼ 217,763,200.90
λԪ
ĩ
Ŀ 2024 12 31
ɱ ӦϢ ʼֵ ʼֵ䶯
Ʊ 9,866,423,847.57 - 9,727,051,354.09 -139,372,493.48
Ͷ- - - - -
ƽԼ
- - - -
ծȯ м - - - -
ϼ - - - -
ʲ֧֤ȯ - - - -
- - - -
- - - -
ϼ 9,866,423,847.57 - 9,727,051,354.09 -139,372,493.48
עƱͶʵĹֵֵƱͶʵĹʼֵֵֵ
עޡ
30 ҳ 68 ҳ
A500ETF2024 ȱ
עޡ
עޡ
עޡ
עޡ
ޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
λԪ
Ŀ ĩ
31 ҳ 68 ҳ
A500ETF2024 ȱ
Ӧȯ̽Ԫ֤ -
Ӧط -
Ӧ֤ȯΥԼ -
Ӧ -
Уг -
мг -
ӦϢ -
Ԥ 44,262.30
ϼ 44,262.30
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12 31
ݶݣ
ͬЧ 2,000,086,841.00 2,000,086,841.00
깺 10,227,000,000.00 10,227,000,000.00
أԡ-У -1,962,000,000.00 -1,962,000,000.00
/ݶǰ - -
/ݶ - -
깺 - -
أԡ-У - -
ĩ 10,265,086,841.00 10,265,086,841.00
עޡ
λԪ
ʵֲ δʵֲ δϼ
Ŀ
ͬ
- - -
Ч
ӣ
- - -
ǰ
ڲ
- - -
- - -
32 ҳ 68 ҳ
A500ETF2024 ȱ
- - -
ڳ
ݶ
7,724,383.13 -282,417,911.99 -274,693,528.86
ı
У
11,453,110.73 -328,787,597.65 -317,334,486.92
깺
-3,728,727.60 46,369,685.66 42,640,958.06
ؿ
ѷ
- - -
ĩ
λԪ
Ŀ
ڴϢ 19,670.79
ڴϢ -
Ϣ 216,019.95
㱸Ϣ -
-
ϼ 235,690.74
λԪ
Ŀ 2024926գͬЧգ20241231
ƱͶ桪Ʊ -2,833,566.74
33 ҳ 68 ҳ
A500ETF2024 ȱ
ƱͶ桪ز 3,697,411.21
ƱͶ桪깺 -
ƱͶ桪֤ȯ -
ϼ 863,844.47
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12
31
Ʊɽܶ 1,740,547,417.53
Ʊɱܶ 1,740,358,233.64
3,022,750.63
Ʊ -2,833,566.74
λԪ
Ŀ
ػݶԼܶ 1,919,359,041.94
ֽ֧ؿܶ 1,163,227,543.94
عƱɱܶ 752,434,086.79
-
ز 3,697,411.21
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
34 ҳ 68 ҳ
A500ETF2024 ȱ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
עޡ
λԪ
Ŀ
ƱͶʲĹ 16,186,097.81
У
֤ȯȨ油
ͶʲĹ -
ϼ 16,186,097.81
35 ҳ 68 ҳ
A500ETF2024 ȱ
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12 31
ƱͶ -139,372,493.48
ծȯͶ -
ʲ֧֤ȯͶ -
Ͷ -
Ͷ -
-
Ȩ֤Ͷ -
Ӧ˰Ʒʼֵ䶯
Ԥֵ˰
ϼ -139,372,493.48
λԪ
Ŀ 2024 9 26 գͬЧգ 2024
12 31
ط -
16,772,713.71
10,032.66
ϼ 16,782,746.37
עޡ
λԪ
Ŀ 2024 9 26 գͬЧգ 2024
Ʒ 40,000.00
Ϣ¶ -
֤ȯΥԼ -
4,662.30
ϼ 44,662.30
36 ҳ 68 ҳ
A500ETF2024 ȱ
ޡ
ޡ
뱾Ĺϵ
֤ȯɷ˾(֤ȯ) ˵Ĺɶ
һҵ֤ȯɷ˾(һ ˵Ĺɶ
ҵ)
֤ȯɷ˾(֤ȯ) ˵Ĺɶ
ɽʵҵ˾ ˵Ĺɶ
麣Ͷʺϻҵ(ϻ) ˵Ĺɶ
麣Ͷʺϻҵ(ϻ) ˵Ĺɶ
麣hͶʺϻҵ(ϻ) ˵Ĺɶ
ɷ˾(
)
ŽͶ֤ȯɷ˾(Ž йˡ
Ͷ)
ʱ()˾ ˵ӹ˾
ʱ˾ ˵ӹ˾
̩Ͷ˾ ˵ӹ˾
֤ A500 Ϳʽָ֤ȯͶ ˹
ʻʽӻ(֤
A500ETF ʽӡ)
ע¹ҵΧڰһҵ
עޡ
עޡ
עޡ
עޡ
37 ҳ 68 ҳ
A500ETF2024 ȱ
עޡ
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12 31
ڷĻӦ֧Ĺ 2,466,265.06
УӦ֧ۻĿͻά
Ӧ֧˵ľ 2,075,553.01
עÿռᣬ֧ѰǰһյĻʲֵ 0.15%ʼ
ᡣ㷽£
H=E0.15%/
H ΪÿӦĻ
E ΪǰһյĻʲֵ
λԪ
Ŀ 2024 9 26 գͬЧգ 2024 12 31
ڷĻӦ֧йܷ 822,088.35
עйܷÿռᣬ֧йܷѰǰһյĻʲֵ 0.05%ʼ
ᡣ㷽£
H=E0.05%/
H ΪÿӦĻйܷ
E ΪǰһյĻʲֵ
עޡ
עޡ
38 ҳ 68 ҳ
A500ETF2024 ȱ
עޡ
עޡ
עޡ
ݶλ
ĩ
е еĻݶ
ݶ ռܷݶı%
һҵ 40,909,100.00 0.40
֤ȯ 20,999,886.00 0.20
֤A500ETFʽ
ŽͶ 89,531,474.00 0.87
ע֮бݶĽðгĽʼ
֧
λԪ
31
ĩ Ϣ
ŽͶ 438,527.39 19,670.79
עдɻйŽͶ֤ȯɷ˾ܣھлйʸ
йɷ˾ͬҵʻԼʼϢ
עޡ
39 ҳ 68 ҳ
A500ETF2024 ȱ
𱾱ĩͶڻйˣŽͶ֤ȯɷ˾еĹƱ
֤ȯ6000304,208,700.00 ɣĩʼֵΪ 122,767,779.00 Ԫռĩ
ʲֵΪ 1.24%
עޡ
עޡ
λԪ
ͣ ĩ
Ʊ Ʊ ͣ ĩ ĩ
ԭ ֵ ɣ ɱܶ ֵܶ ע
ش
Ϻ 12 1
ʿ 23 7
ͣ
ޡ
ޡ
עޡ
ճӪ漰IJҪ÷աԷռгա
ƶߺͳʶЩգ趨ʵķڲ̣ͨ
ɿĹϢϵͳա˽Զ»տίԱ
Ϊĵģɶ»տίԱᡢӪ㼰ҵɵռطߡ
40 ҳ 68 ҳ
A500ETF2024 ȱ
ڶ»쵼£»տίԱᶨȡĹ˾չ漰չ˾
״ȷտҵչͬУ˾ܾɹ˾ͶʾίԱ
˾ܾܾɵľӪ㣬ͨչԸҵ״мල
ʱƶӦԲߺʵʩƴʩɸฺܼ𣬲ȫԱ룬ݹ˾Ӫƻҵ
ƶŵҵ̼տƴʩͬʱֱԼȨΧڶ
żλмලеӦְ
÷ָڽδкԼΣͶ֤ȯ֮
ΥԼܾ֧ڱϢ»ʲʧ仯ķաͶھ
õȼ֤ȯͨɢͶԷɢ÷ա
ڽеĽй֤ȯǼǽι˾֤ȯպͿ㣬
ΥԼշĿԺСڽмͬҵгǰԽֽ
Ӧ÷ա
Էָֽڹֵ߱׳̶ȡԷһڻ
ݶ˿ɰͬҪеĻݶһͶƷĽг
Ծıѡ
Ļϸաļ֤ȯͶʻ취ļʽ
֤ȯͶʻԷչ涨йطҪԱʲԷսй
Ļ˲üʲѹԵȷʽԷգڿ
նԱ깺мأֻͶеĿֽͷ֮ƥ䣬ʹñ
ʲıͶƥƽ⡣Ļڻͬ
ԼڷdzĴʽ깺ģʽ
գЧϻ档
ҪͶƷַϺͬ涨ڸע 7.4.12 ʾIJֻʲͨʱ
Угܼʱ֡⣬ͨعʲʽ
ʽӦһ㲻еծȯʲĹʼֵע 7.4.12.3
ʾعʲУ 1 ڵҼϢ⣬ʲծ
еĽڸծĺԼԼʣൽվΪһһ㲻Ϣػݶֵ
41 ҳ 68 ҳ
A500ETF2024 ȱ
ҲϢһ㼴ΪδֵĺԼֽ
гָֽڹߵĹʼֵδֽг۸صı䶯
ķգʷապ۸ա
ʷָĹʼֵδֽгʱ䶯ķա
Խڹ߾г¹ʼֵ½ķգиڹ
ÿϢڼг¶ʱδֽӰķաĻ
ڶԱٵȱڽмأͨͶϵľڵȷʷ
սй
λԪ
ĩ
ʲ
ʽ 217,763,200.90 - - - 217,763,200.90
Խʲ - - - 9,727,051,354.09
Ӧ - - - 14,886,700.26 14,886,700.26
ʲܼ 217,763,200.90 - - 9,959,701,255.25
ծ
Ӧ˱ - - - 1,208,127.26 1,208,127.26
Ӧйܷ - - - 402,709.09 402,709.09
Ӧ - - - 76,289,974.26 76,289,974.26
ծ - - - 44,262.30 44,262.30
ծܼ - - - 77,945,072.91 77,945,072.91
жȱ 217,763,200.90 - - 9,881,756,182.34
עʾΪʲծֵպԼ涨¶ջ
Էࡣ
עеʲռʲıشгʵı䶯ڱ
ʲشӰ졣
42 ҳ 68 ҳ
A500ETF2024 ȱ
ע:ޡ
۸ҪΪг۸գг۸ָֽڹߵĹʼֵδ
ֽгʺг۸ر䶯ķաҪͶ
н֤ȯٵ۸հ֤ȯӪӰ
죬Լг۸仯ĹƱծȯͻȸʲʧĿԡ
ϸջͬжͶϱҪʲãͨͶϵķɢ
۸աңÿնԱе֤ȯ۸ʵʩأöֶ
Իзն̬ʱظٺͿ۸ա
λԪ
ĩ
Ŀ 2024 12 31
ʼֵ ռʲֵ%
ԽʲƱ
Ͷ
Խʲ
- -
Ͷ
Խʲ
- -
Ͷ
ʲȨ֤Ͷ
- -
- -
ϼ 9,727,051,354.09 98.43
ٶҵȽϻ仯 5%䣻
ĩʱȽϻ 5%ʲֵӦ仯г۸
գ
Beta ϵǸݹȥһȵĻʲֵͻָݻعóӳ
ͻԡ
ʲծջʲֵ
طձı
ӰλԪ
ĩ 2024 12 31 գ
43 ҳ 68 ҳ
A500ETF2024 ȱ
ҵȽϻ
ҵȽϻ½
-198,800,141.89
ʼֵIJΣɶԹʼֵԾҪֵ
Ͳξ һΣͬʲծڻԾгδıۣ ڶΣ
һֵʲծֱӻӿɹ۲ֵ Σʲծ
IJɹ۲ֵ
λԪ
ĩ
ʼֵIJ
һ 9,713,557,174.09
ڶ 13,494,180.00
-
ϼ 9,727,051,354.09
ڹг֤ȯͶʣֽײԾشͣơڹ
ƱǵͣȵµĽײԾͷǹеڽײԾڼ估
佫ͶʵĹʼֵһΣݹֵвõĶԹʼֵԾ
ҪֵͲΣȷͶʵĹʼֵӦڶλΡ
Ե¸֮תΪȷϸ֮תʱ㡣
עޡ
44 ҳ 68 ҳ
A500ETF2024 ȱ
עޡ
𱾱ĩδзdzԹʼֵĽڹߡ
еIJԹʼֵĽڹΪ̯ɱĽʲͽڸծ
Щڹʣ϶ֵ̣빫ʼֵ
עޡ
עޡ
2025 3 26 վĻ
8 Ͷϱ
λԪ
Ŀ ռʲı%
УƱ 9,727,051,354.09 97.66
Уծȯ - -
ʲ֧֤ȯ - -
Уʽع뷵۽
- -
עƱͶʺֵֵ
45 ҳ 68 ҳ
A500ETF2024 ȱ
ҵ ʼֵԪ ռʲֵ(%)
A ũ֡ҵ 49,918,704.00 0.51
B ɿҵ 452,751,871.00 4.58
C ҵ 5,776,012,130.50 58.45
ȼ
D ˮӦ 332,233,968.00 3.36
ҵ
E ҵ 201,544,613.00 2.04
F ҵ 64,449,750.20 0.65
ͨ䡢ִ
G 347,957,294.95 3.52
ҵ
H סͲҵ 9,886,203.00 0.10
Ϣ䡢
I 609,359,444.69 6.17
Ϣҵ
J ҵ 1,476,341,663.80 14.94
K زҵ 104,701,439.70 1.06
L 105,889,877.25 1.07
ҵ
ѧоͼ
M 96,467,388.00 0.98
ҵ
ˮ
N 26,431,259.00 0.27
ʩҵ
O - -
ҵ
P 6,825,500.00 0.07
Q Ṥ 41,565,372.00 0.42
Ļ
R 24,715,548.00 0.25
ҵ
S ۺ - -
ϼ 9,727,052,027.09 98.43
ע𱾱ĩδлͶʾڹƱ
ע𱾱ĩδи۹ͨͶʹƱ
λԪ
Ʊ Ʊ ɣ ʼֵԪ ռʲֵ%
46 ҳ 68 ҳ
A500ETF2024 ȱ
47 ҳ 68 ҳ
A500ETF2024 ȱ
48 ҳ 68 ҳ
A500ETF2024 ȱ
49 ҳ 68 ҳ
A500ETF2024 ȱ
50 ҳ 68 ҳ
A500ETF2024 ȱ
51 ҳ 68 ҳ
A500ETF2024 ȱ
52 ҳ 68 ҳ
A500ETF2024 ȱ
53 ҳ 68 ҳ
A500ETF2024 ȱ
54 ҳ 68 ҳ
A500ETF2024 ȱ
55 ҳ 68 ҳ
A500ETF2024 ȱ
56 ҳ 68 ҳ
A500ETF2024 ȱ
57 ҳ 68 ҳ
A500ETF2024 ȱ
ע𱾱ĩδлͶʹƱ
λԪ
Ʊ
Ʊ ۼ ռĩʲֵ(%)
58 ҳ 68 ҳ
A500ETF2024 ȱ
עɽɽ۳ԳɽУǽá
λԪ
Ʊ
Ʊ ۼ ռĩʲֵ(%)
עɽɽ۳ԳɽУǽá
λ: Ԫ
Ʊɱɽܶ 8,508,496,485.94
59 ҳ 68 ҳ
A500ETF2024 ȱ
Ʊ루ɽܶ 1,740,547,417.53
עƱɱܶ͡Ʊܶɽɽ۳Գɽ
Уǽá
ע𱾱ĩδծȯ
ע𱾱ĩδծȯ
ע𱾱ĩδʲ֧֤ȯ
ע𱾱ĩδй
ע𱾱ĩδȨ֤
ڱδͶʹָڻ
ڱδͶʹծڻ
ڱδͶʹծڻ
ǰһܵǴ𡢴
Ͷʵǰʮ֤ȯ֤ȯ֤ȯ룺600030
֤ȯ 2024 4 30 ¶Ĺ棬˾յй֤ᡶ顷
Ϣ˶˾˽һ˽ͷΪ
ͶʼֵʵԸӰ죬˱˶˾Ͷжδı䡣
ڣͶʵǰʮ֤ȯ֤ȯķûбܲڱ
ǰһܵǴ𡢴
ͶʵǰʮƱûгͬ涨ıѡƱ֮Ρ
60 ҳ 68 ҳ
A500ETF2024 ȱ
λԪ
ע𱾱ĩδдתڵĿתծȯ
ע𱾱ĩָͶǰʮƱвͨ
ע𱾱ĩδлͶʹƱ
ԭķ֮ϼƿβ
9 ݶϢ
ݶλ
˽ṹ
˻ е Ͷ Ͷ
ݶ ռܷݶ ռܷݶ
зݶ зݶ
% %
Ŀ зݶݣ ռܷݶ%
ŽͶ֤ȯɷ˾ 2,704,003,282.00 26.34
֤ A500 Ϳ
ʽָ֤ȯͶʻ
61 ҳ 68 ҳ
A500ETF2024 ȱ
ʽӻ
зݶݣ ռܷݶ%
йٱչɷ
˾
йƽٱչ
й
չɷ˾
ͳգ
ٹɷݾƱͳ
ɹ۵һʲ
ƻ
й
չɷ˾
ֺգ
ٹɷݾƱ
ϵһʲƻ
ɹۣ
̩֤ȯɷ
˾
»ٱչɷ
˾
й
չɷ˾
ֺգ
ٹɷݳɳƱ
ϵһʲƻ
ɹۣ
֤ȯɷ
˾
㷢֤ȯɷ
˾
й
չɷ˾
ͳգ
ٹɷݳɳƱͳ
ɹ۵һʲ
ƻ
ŽͶ֤ȯɷ
˾֤
A500 Ϳʽָ
֤ȯͶʻ
62 ҳ 68 ҳ
A500ETF2024 ȱ
ʽӻ
עϢгƼзݶй֤ȯǼǽι˾ṩ
עĩ˵ĴҵԱδб
עĩ˸ԱͶʺоŸ˳бݶ
Ϊ 0ĻбݶΪ 0
10 ʽݶ䶯
λ
ͬЧգ2024 9 26 գ
ݶܶ
ͬЧĩ
깺ݶ
ͬЧĩ
طݶ
ͬЧĩ
ֱ䶯ݶ
ĩݶܶ 10,265,086,841.00
11 ش¼ʾ
ڣݶ˴顣
ڣδش±䶯
ڣش±䶯
ڣ漰ˡƲйҵϡ
ڣͶʲδı䡣
63 ҳ 68 ҳ
A500ETF2024 ȱ
ƻǰʦͨϻڱӦ֧
Ƹλʦı깲 40,000.00 Ԫ ƻѾΪṩ 1
Ʒ
עڣ˼ظԱܻ
עй˼Աܻ
λԪ
Ʊ Ӧ֧ȯ̵Ӷ
Ԫ ռڹƱ ռӶ
ȯ ע
ɽ ܶı Ӷ ı
(%) (%)
㷢֤ȯ 5 100.00 1,495,330.41 100.00 -
ע1˾ѡ֤ȯ˾֤ȯıΪ
1߱Ϊļṩо
ҵʸ
2״ãӪΪ淶
3нȫĺϹƶȡ
4
нǿĽо
ȯӦ߱ǿĽصȯ̳߱ǿĽҪ⣬
߱ǿо
˾ύIJοչ˾쵼֤ͨȯ˾
֤ȯײʸ
6 30 ǰɹƱӶʵĵ
λԪ
64 ҳ 68 ҳ
A500ETF2024 ȱ
ծȯ ծȯع Ȩ֤
ռծ ռȨ
ȯ ռծȯ
ȯ ֤
ɽ ɽ عɽ ɽ
ɽܶ ɽܶ
ı(%)
ı(%) ı(%)
㷢֤
- - - - - -
ȯ
¶ʽ ¶
վ,
֤ A500 Ϳʽָ
֤ȯͶʻݶ۹桷
վ,Ϻ֤ȯ
֤ A500 Ϳʽָ
ʾԹ桷
վ,
֤ A500 Ϳʽָ
֤ȯͶʻͬ
վ
վ,
֤ A500 Ϳʽָ
֤ȯͶʻļ˵顷
վ
վ,
֤ A500 Ϳʽָ
֤ȯͶʻйЭ顷
վ
վ,
֤ A500 Ϳʽָ
֤ȯͶʻƷϸҪ
վ
ɷ˾
վ,
֤ A500 Ϳʽָ֤ȯ
ͶʻļϹȷϱ
վ,Ϻ֤ȯ
桷
ɷ˾ վ,
ͶʻǰļĹ桷 վ,Ϻ֤ȯ
ɷ˾ վ,
ͶʻͬЧĹ桷 վ,Ϻ֤ȯ
ɷ˾ վ,
ͶʻͶʹ֤ȯĹ桷 վ,Ϻ֤ȯ
֤ A500 Ϳʽָ վ,
Ĺ桷 վ,Ϻ֤ȯ
65 ҳ 68 ҳ
A500ETF2024 ȱ
֤ȯͶʻн顷 ֤¶
վ
֤ A500 Ϳʽָ
桷
֤ A500 Ϳʽ վ,
桷 վ,Ϻ֤ȯ
֤ A500 Ϳʽ վ,
桷 վ,Ϻ֤ȯ
֤ A500 Ϳʽ վ,
桷 վ,Ϻ֤ȯ
ɷ˾
վ,
ӲִΪ֤ A500
Ϳʽָ֤ȯͶʻ깺
վ,Ϻ֤ȯ
شȯ̵Ĺ桷
ɷ˾
վ,
ӲִΪ֤ A500
Ϳʽָ֤ȯͶʻ깺
վ,Ϻ֤ȯ
شȯ̵Ĺ桷
֤ A500 Ϳʽ վ,
桷 վ,Ϻ֤ȯ
֤ A500 Ϳʽ վ,
桷 վ,Ϻ֤ȯ
12 ӰͶ߾ߵҪϢ
ڳлݶ仯 ĩл
Ͷ лݶ
ݶ
ﵽ ڳ 깺
зݶ ռ
20%ʱ ݶ ݶ ݶ
%
1 0.00 26.34
Ʒз
ͶͶʱʱٱзգ
ᲢشͶƱʱӵнϴȨ
66 ҳ 68 ҳ
A500ETF2024 ȱ
غʲģڵ 5000 Ԫܵ±ֹϲתΪ
ĻݶɥʧͶʱĻ
ݶ˽ʱеȫݶ
е֤ȯ֤ȯ۸±ˮƽͬʱءݶ
ֵСλDz롢Ѽйܷѵȷǰǰһʲᣬᵼ»
ִֵ
ٽܸó˶Աݶ깺תת롣ݶػ
ݶijһݶеĻݶﵽģ 50%£û
˽ĶԱݶ깺תת뱻ܾķաͶij
깺תת뵼бݶﵽģ 50%ñ깺ת
תܱȷʧܡ
ʻн顷
2024 10 15 ֤ȯнס
ʻճ깺ҵĹ桷
2024 10 15 ճ깺
ҵ
ıڱ˻й˵İ칫ڱ˼
йסڲġơ
67 ҳ 68 ҳ
A500ETF2024 ȱ
Ͷ߿Ѳģ֧ѺںʱȡļĸƼӡ
ع¶ķļͶڱվġ
ɷ˾
68 ҳ 68 ҳ
