ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

ÄÏ·½ÈÙÖª¶¨ÆÚ¿ª·Å»ìºÏA(004443)

2019-12-11     1.13290.0088%
ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ China Southern Asset Management Co.,Ltd.
×éÖ¯ÐÎʽ ¹É·ÝÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐ×Ê
³ÉÁ¢ÈÕÆÚ 1998-03-06 ×¢²á×ʱ¾ 36172(ÍòÔª)
·¨ÈË´ú±í ÑîСËÉ(´ú) ×ܾ­Àí ÑîСËÉ
×¢²áµØÖ· ÉîÛÚÊи£ÌïÇøÁ«»¨½ÖµÀÒæÌï·5999ºÅ»ù½ð´óÏÃ32-42Â¥
°ì¹«µØÖ· ¹ã¶«Ê¡ÉîÛÚÊи£ÌïÇøÁ«»¨½ÖµÀÒæÌï·5999ºÅ»ù½ð´óÏÃ32-42Â¥
µç»°ºÅÂë 400-889-8899 ÓÊÕþ±àÂë 518017
´«ÕæºÅÂë 0755-82763889 ÍøÖ· www.nffund.com
¾­Óª·¶Î§ »ù½ðļ¼¯¡¢»ù½ðÏúÊÛ¡¢×ʲú¹ÜÀí¡¢ÖйúÖ¤¼à»áÐí¿ÉµÄÆäËüÒµÎñ¡£
¹«Ë¾Ñظï 1998Äê3ÔÂ6ÈÕ,¾­ÖйúÖ¤¼à»áÅú×¼,ÄÏ·½»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾×÷Ϊ¹úÄÚÊ×Åú¹æ·¶µÄ»ù½ð¹ÜÀí¹«Ë¾Õýʽ³ÉÁ¢,³ÉΪÎÒ¹ú¡°Ð»ù½ðʱ´ú¡±µÄÆðʼ±êÖ¾¡£
2018Äê1ÔÂ4ÈÕ,ÄÏ·½»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÕûÌå±ä¸üÉèÁ¢ÎªÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾¡£2019Äê7ÔÂ24ÈÕ,¾­ÖйúÖ¤¼à»áºË×¼,ÄÏ·½»ù½ðʵʩÁËÔ±¹¤³Ö¹É¼Æ»®,ͨ¹ýÔ±¹¤³Ö¹ÉºÍ¹É¶«Ôö×Ê,×¢²á×ʱ¾ÔöÖÁ36172ÍòÔªÈËÃñ±Ò¡£ÄÏ·½»ù½ð¹É¶«°üÀ¨»ªÌ©Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾¡¢ÉîÛÚÊÐͶ×ʿعÉÓÐÏÞ¹«Ë¾¡¢ÏÃÃŹú¼ÊÐÅÍÐÓÐÏÞ¹«Ë¾¡¢ÐËҵ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾¡¢ÏÃÃźÏÔóÒæÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)¡¢ÏÃÃźÏÔóÓ¯ÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)¡¢ÏÃÃźÏÔó¼ªÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)¡¢ÏÃÃźÏÔóÏéÆóÒµ¹ÜÀíºÏ»ïÆóÒµ(ÓÐÏ޺ϻï)µÈ°Ë¼Ò»ú¹¹¡£
ÄÏ·½»ù½ð×ܲ¿ÉèÔÚÉîÛÚ,±±¾©¡¢ÉϺ£¡¢ÉîÛÚ¡¢ÄϾ©¡¢³É¶¼¡¢ºÏ·ÊµÈµØÉèÓзֹ«Ë¾,ÔÚÉîÛÚºÍÏã¸ÛÉèÓÐ×Ó¹«Ë¾¡ª¡ªÄÏ·½×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾(ÉîÛÚ×Ó¹«Ë¾)ºÍÄÏ·½¶«Ó¢×ʲú¹ÜÀíÓÐÏÞ¹«Ë¾(Ïã¸Û×Ó¹«Ë¾)¡£ÆäÖÐ,ÄÏ·½¶«Ó¢ÊǾ³ÄÚ»ù½ð¹«Ë¾»ñÅú³ÉÁ¢µÄµÚÒ»¼Ò¾³Íâ·ÖÖ§»ú¹¹¡£
ÄÏ·½»ù½ðÒÔ´òÔì¡°ÖµµÃÍ趵ÄÈ«ÇòÒ»Á÷×ʲú¹ÜÀí¼¯ÍÅ¡±ÎªÔ¸¾°,±ü³Ð¡°Îª¿Í»§³ÖÐø´´Ôì¼ÛÖµ¡±µÄʹÃü,¼á³ÖÒÔ¿Í»§ÐèÇóΪµ¼Ïò,ÒÔ¼ÛÖµ´´ÔìΪºËÐÄ,ÒÔ²úÆ·´´ÐÂΪÒýÇæ,Àú¾­ÁËÖйú֤ȯÊг¡¶à´ÎÅ£Ðܽ»ÌæµÄ³¤ÆÚ¿¼Ñé,ÒÔ³ÖÐøÎȽ¡µÄͶ×ÊÒµ¼¨¡¢ÍêÉÆרҵµÄ¿Í»§·þÎñ,Ó®µÃÁ˹ã´ó»ù½ðͶ×ÊÈË¡¢Éç±£ÀíÊ»ᡢÄê½ð¿Í»§ºÍר»§¿Í»§µÄÈϿɺÍÐÅÀµ¡£
½ØÖÁ2019Äê12ÔÂ31ÈÕ,ÄÏ·½»ù½ðĸ×Ó¹«Ë¾ºÏ²¢×ʲú¹ÜÀí¹æÄ£10738ÒÚÔª¡£ÆäÖÐĸ¹«Ë¾ÄÏ·½»ù½ð¹æÄ£9214ÒÚÔª,λ¾ÓÐÐҵǰÁС£ÄÏ·½»ù½ð¹«Ä¼»ù½ð¹æÄ£6226ÒÚÔª,¿Í»§ÊýÁ¿³¬¹ý1ÒÚ,ÀÛ¼ÆÏò¿Í»§·Öºì³¬¹ý1167ÒÚÔª,¹ÜÀí¹«Ä¼»ù½ð¹²204Ö»,²úÆ·º­¸Ç¹ÉƱÐÍ¡¢»ìºÏÐÍ¡¢Õ®È¯ÐÍ¡¢»õ±ÒÐÍ¡¢Ö¸ÊýÐÍ¡¢QDIIÐÍ¡¢FOFÐ͵ȡ£ÄÏ·½»ù½ð·Ç¹«Ä¼ÒµÎñ¹æÄ£2989ÒÚÔª,ÔÚÐÐÒµÖгÖÐø±£³ÖÓÅÊƵØλ¡£×Ó¹«Ë¾ÄÏ·½×ʱ¾¹æÄ£1034ÒÚÔª,×Ó¹«Ë¾ÄÏ·½¶«Ó¢¹æÄ£475ÒÚÔª¡£ÄÏ·½»ù½ðÒÑ·¢Õ¹³ÉΪ²úÆ·ÖÖÀà·á¸»¡¢ÒµÎñÁìÓòÈ«Ãæ¡¢¾­ÓªÒµ¼¨ÓÅÐã¡¢×ʲú¹ÜÀí¹æģλ¾ÓÇ°ÁеĻù½ð¹ÜÀí¹«Ë¾Ö®Ò»¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000022ÄÏ·½ÖÐƱָÊýծȯA¿ª·ÅʽָÊýÐͶ­ºÆ2,878.08
000023ÄÏ·½ÖÐƱָÊýծȯC¿ª·ÅʽָÊýÐͶ­ºÆ312.96
000086ÄÏ·½ÎÈÀû1Äê³ÖÓÐծȯA¿ª·ÅʽÊÕÒæÐÍÍõ¾°Ã÷23,428.17
000326ÄÏ·½ÖÐСÅ̳ɳ¤¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã51,242.40
000327ÄÏ·½Ç±Á¦ÐÂÀ¶³ï»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÓÚS49,586.53
000355ÄÏ·½·áÔªÐÅÓÃÔöǿծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîè¯57,058.41
000356ÄÏ·½·áÔªÐÅÓÃÔöǿծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîè¯41,157.22
000452ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ´¿126,072.99
000493ÄÏ·½ÏÖ½ðͨ»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢¶­ºÆ13.62
000494ÄÏ·½ÏÖ½ðͨ»õ±ÒB¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢¶­ºÆ34.31
000495ÄÏ·½ÏÖ½ðͨ»õ±ÒC¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢¶­ºÆ11,801.52
000527ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ116,374.10
000554ÄÏ·½ÖйúÃÎÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÑÓÃö7,440.00
000561ÄÏ·½ÆôԪծȯA¿ª·ÅʽÊÕÒæÐͻƺÓ99,163.80
000562ÄÏ·½ÆôԪծȯC¿ª·ÅʽÊÕÒæÐͻƺÓ844.19
000563ÄÏ·½Í¨ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷21,755.86
000564ÄÏ·½Í¨ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷5,648.09
000687ÄÏ·½Ð½½ð±¦»õ±ÒA¿ª·ÅʽÊÕÒæÐͲÌÞÈÞÈ3,388,881.99
000719ÄÏ·½ÏÖ½ðͨ»õ±ÒE¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢¶­ºÆ21,004,624.80
000720ÄÏ·½ÎÈÀû1Äê³ÖÓÐծȯC¿ª·ÅʽÊÕÒæÐÍÍõ¾°Ã÷1,020.98
000816ÄÏ·½Àí²Æ½ð»õ±ÒA¿ª·ÅʽÊÕÒæÐͲÌÞÈÞÈ¡¢¶­ºÆ6,734,042.51
000844ÄÏ·½¾ø¶ÔÊÕÒæ²ßÂÔ¶¨¿ª»ìºÏ·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÀî¼ÑÁÁ¡¢·ëÓêÉú6,415.40
000955ÄÏ·½²úÒµ»îÁ¦¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤Ðͽ¯Çï½à¡¢Ô¬Á¢24,178.24
000997ÄÏ·½Ë«ÔªÕ®È¯A¿ª·ÅʽÊÕÒæÐÍÁõ½¨ÑÒ20,208.24
000998ÄÏ·½Ë«ÔªÕ®È¯C¿ª·ÅʽÊÕÒæÐÍÁõ½¨ÑÒ2,665.02
001041ÄÏ·½Àí²Æ60ÌìծȯE¿ª·ÅʽÊÕÒæÐÍÍõÐ¥¡¢»ÆºÓ0.00
001053ÄÏ·½´´Ð¾­¼Ã»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ113,816.06
001113ÄÏ·½´óÊý¾Ý100Ö¸ÊýA¿ª·ÅʽָÊýÐÍ·ëÓêÉú172,656.39
001181ÄÏ·½¸Ä¸ï»úÓö»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͬÓñɺ23,006.17
001183ÄÏ·½ÀûÌÔ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ22,159.27
001334ÄÏ·½ÀûöλìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ6,786.20
001335ÄÏ·½ÀûÖÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã6,026.04
001420ÄÏ·½´óÊý¾Ý300Ö¸ÊýA¿ª·ÅʽָÊýÐͽâÈñ16,933.10
001421ÄÏ·½Á¿»¯³É³¤¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍ·ëÓêÉú11,970.91
001426ÄÏ·½´óÊý¾Ý300Ö¸ÊýC¿ª·ÅʽָÊýÐͽâÈñ2,968.11
001503ÄÏ·½ÀûöλìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ4,771.93
001504ÄÏ·½ÀûÌÔ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ3,758.90
001505ÄÏ·½ÀûÖÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã2,779.08
001536ÄÏ·½¾ýÑ¡Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͬÓñɺ17,158.68
001566ÄÏ·½Àû´ïÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã7,274.32
001567ÄÏ·½Àû´ïÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã3,685.02
001570ÄÏ·½Àû°²Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã31,536.60
001573ÄÏ·½»¥ÁªÍø+Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ­¡¢×ÞÒú¡3,119.78
001580ÄÏ·½Àû°²Áé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã67,159.48
001667ÄÏ·½×ªÐÍÔö³¤Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å172,215.31
001691ÄÏ·½Ïã¸Û³É³¤»ìºÏ(QDII)¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÊ¿´Ï¡¢ÐÜäìÑÅ114,761.68
001692ÄÏ·½¹ú²ß¶¯Á¦¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ×¼ÎÔ´8,794.50
001696ÄÏ·½ÖÇÔìδÀ´¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍӦ˧¡¢À×¼ÎÔ´2,736.65
001771ÄÏ·½Á¿»¯Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍФÓÂ1,027.81
001772ÄÏ·½Ïû·Ñ»îÁ¦»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͽ¯Çï½à¡¢Ê·²©¡¢Îâ½£Òã¡¢ÖܺÀ9,200.00
001979ÄÏ·½»¦¸ÛÉî¼ÛÖµ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͱϿ­3,266.99
001988ÄÏ·½´¿ÔªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷195,395.66
001989ÄÏ·½´¿ÔªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷11,209.13
002015ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­29,960.21
002016ÄÏ·½ÈÙ¹âÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­13,166.55
002160ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍӦ˧12,454.84
002167ÄÏ·½Ë³¿µ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͻƴº·ê3,150.09
002218ÄÏ·½ºëÀû¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÌÕîå240,728.86
002219ÄÏ·½ºëÀû¶¨ÆÚ¿ª·Åծȯ·¢ÆðʽC¿ª·ÅʽÎȽ¡³É³¤ÐÍÌÕîå0.00
002220ÄÏ·½ÈðÀû»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ¡¢ÁõÊ÷À¤2,502.12
002293ÄÏ·½ÒæºÍÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͻƴº·ê¡¢×ÞÒú¡5,970.28
002324ÄÏ·½ÈÕÌíÒæ»õ±ÒA¿ª·ÅʽÊÕÒæÐͶ­ºÆ¡¢ÂÞ¾üÄÝ842,268.83
002325ÄÏ·½ÈÕÌíÒæ»õ±ÒE¿ª·ÅʽÊÕÒæÐͶ­ºÆ¡¢ÂÞ¾üÄÝ285,804.66
002400ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæծȯ(QDII)A(ÈËÃñ±Ò)¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ×ÓÚS133,270.15
002401ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæծȯ(QDII)C(ÈËÃñ±Ò)¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ×ÓÚS85,667.92
002402ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæծȯ(QDII)A(ÃÀÔªÏÖ»ã)¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ×ÓÚS133,270.15
002403ÄÏ·½ÑÇÖÞÃÀÔªÊÕÒæծȯ(QDII)C(ÃÀÔªÏÖ»ã)¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ×ÓÚS85,667.92
002527ÄÏ·½°²Ïí¾ø¶ÔÊÕÒæ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÇ®ºñÏè3,961.21
002577ÄÏ·½ÐÂÐËÁúÍ·Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÂÞ°²°²8,858.88
002655ÄÏ·½×¿Ïí¾ø¶ÔÊÕÒæ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÇ®ºñÏè56.71
002656ÄÏ·½´´Òµ°åETFÁª½ÓA¿ª·ÅʽָÊýÐÍËïΰ175,766.10
002828ÄÏ·½ÏÖ½ðÔöÀû»õ±ÒE¿ª·ÅʽÊÕÒæÐÍÉê¿¡»ª¡¢Ïij¿êØ202,179.01
002829ÄÏ·½ÏÖ½ðÔöÀû»õ±ÒF¿ª·ÅʽÊÕÒæÐÍÉê¿¡»ª¡¢Ïij¿êØ697,105.22
002850ÄÏ·½êµÖÇ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼2,912.79
002851ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬Á¢61,986.55
002900ÄÏ·½ÖÐÖ¤500ÐÅÏ¢ETF·¢ÆðÁª½ÓA¿ª·ÅʽָÊýÐÍËïΰ23,483.29
002906ÄÏ·½ÖÐÖ¤500Á¿»¯ÔöÇ¿¹ÉƱ·¢ÆðA¿ª·ÅʽָÊýÐÍ·ëÓêÉú46,148.05
002907ÄÏ·½ÖÐÖ¤500Á¿»¯ÔöÇ¿¹ÉƱ·¢ÆðC¿ª·ÅʽָÊýÐÍ·ëÓêÉú10,646.93
002931ÄÏ·½ÈÙÒ㶨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­3,352.97
003033ÄÏ·½ÈÙ¹Ú¶¨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­1,382.14
003064ÄÏ·½ÈÙ»¶¶¨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼30.34
003161ÄÏ·½°²Ì©»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍËï³Ãö¡¢ÑîÐñ319,142.97
003295ÄÏ·½°²Ô£»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å104,922.02
003332ÄÏ·½ÈÙ·¢¶¨ÆÚ¿ª·Å»ìºÏ·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼93.39
003337ÄÏ·½ÒÃÔª¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÌÕîå122,349.67
003338ÄÏ·½ÒÃԪծȯ·¢ÆðʽC¿ª·ÅʽÎȽ¡³É³¤ÐÍÌÕîå0.00
003406ÄÏ·½¶àԪծȯ·¢Æðʽ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼93,148.96
003473ÄÏ·½ÌìÌìÀû»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢²ÌÞÈÞÈ978,074.31
003474ÄÏ·½ÌìÌìÀû»õ±ÒB¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢²ÌÞÈÞÈ12,048,157.13
003476ÄÏ·½°²ÒûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã¡¢Àîéó9,904.72
003477ÄÏ·½î£¼û¶¨ÆÚ¿ª·Å»ìºÏ·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͳÂÀÖ¡¢Áõæ÷4,615.59
003610ÄÏ·½ÈÙ°²¶¨ÆÚ¿ª·Å»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÐ¥2,160.30
003611ÄÏ·½ÈÙ°²¶¨ÆÚ¿ª·Å»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÐ¥121.93
003612ÄÏ·½×¿ÔªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­235,699.51
003613ÄÏ·½×¿ÔªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£Ó­Ó­37,857.33
003776ÄÏ·½ÐûÀû¶¨¿ªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬140,990.28
003777ÄÏ·½ÐûÀû¶¨¿ªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬3.72
003807ÄÏ·½ÈÙÓÅöÎÄêÏí¶¨ÆÚ¿ª·Å»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî¼ÑÁÁ2,359.62
003808ÄÏ·½ÈÙÓÅöÎÄêÏí¶¨ÆÚ¿ª·Å»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî¼ÑÁÁ9.70
003936ÄÏ·½ºÍÀû¶¨ÆÚ¿ª·ÅծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾2,740.35
003937ÄÏ·½ºÍÀû¶¨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾22.92
003938ÄÏ·½ÈÙ×ð»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼330.79
003939ÄÏ·½ÈÙ×ð»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼655.02
003956ÄÏ·½²úÒµÖÇÑ¡¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍã¢À×26,105.71
004069ÄÏ·½ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA¿ª·ÅʽָÊýÐÍËïΰ129,532.87
004070ÄÏ·½ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ486,868.36
004180ÄÏ·½ºêÔª¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÊÕÒæÐÍÁõæ÷256,615.74
004181ÄÏ·½ºêÔª¶¨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÊÕÒæÐÍÁõæ÷0.00
004224ÄÏ·½¾ü¹¤¸Ä¸ïÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖ£ÏþêØ¡¢×Þ³ÐÔ­321,067.81
004342ÄÏ·½»¦Éî300ETFÁª½ÓC¿ª·ÅʽָÊýÐÍÂÞÎĽÜ8,056.24
004343ÄÏ·½´´Òµ°åETFÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ89,544.29
004344ÄÏ·½´óÊý¾Ý100Ö¸ÊýC¿ª·ÅʽָÊýÐÍ·ëÓêÉú2,811.40
004345ÄÏ·½ÉîÖ¤³É·ÝETFÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ3,418.70
004346ÄÏ·½Ð¡¿µETFÁª½ÓC¿ª·ÅʽָÊýÐ͹¨ÌÎ875.77
004347ÄÏ·½ÖÐÖ¤500ÐÅÏ¢ETF·¢ÆðÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ22,088.70
004348ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)C¿ª·ÅʽָÊýÐÍÂÞÎĽÜ46,134.35
004357ÄÏ·½Öǻ۾«Ñ¡Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî½õÎÄ20,378.78
004429ÄÏ·½ÎÄÂÃÐÝÏÐÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͽ¯Çï½à1,540.90
004432ÄÏ·½ÓÐÉ«½ðÊôÁª½ÓA¿ª·ÅʽָÊýÐÍ´ÞÀÙ51,360.00
004433ÄÏ·½ÓÐÉ«½ðÊôÁª½ÓC¿ª·ÅʽָÊýÐÍ´ÞÀÙ90,888.85
004443ÄÏ·½ÈÙÖª¶¨ÆÚ¿ª·Å»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾1,666.34
004444ÄÏ·½ÈÙÖª¶¨ÆÚ¿ª·Å»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾1,435.24
004446ÄÏ·½ÈÙÄêÒ»Äê³ÖÓлìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷¡¢Áõ½¨ÑÒ306.27
004447ÄÏ·½ÈÙÄêÒ»Äê³ÖÓлìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷¡¢Áõ½¨ÑÒ207.36
004517ÄÏ·½°²¿µ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å49,305.59
004555ÄÏ·½ºÍԪծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó¡¢Ê©Ñåçå354,536.36
004556ÄÏ·½ºÍԪծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó¡¢Ê©Ñåçå4,849.87
004597ÄÏ·½ÒøÐÐÁª½ÓA¿ª·ÅʽָÊýÐÍËïΰ19,108.13
004598ÄÏ·½ÒøÐÐÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ32,812.66
004625ÄÏ·½¸ßԪծȯ·¢ÆðʽA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÐ¥3,019.91
004626ÄÏ·½¸ßԪծȯ·¢ÆðʽC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÐ¥1,796.17
004642ÄÏ·½·¿µØ²úÁª½ÓA¿ª·ÅʽָÊýÐÍÂÞÎĽÜ28,039.01
004643ÄÏ·½·¿µØ²úÁª½ÓC¿ª·ÅʽָÊýÐÍÂÞÎĽÜ99,249.48
004648ÄÏ·½°²î£»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâȽ„Â44,169.63
004702ÄÏ·½½ðÈÚÖ÷ÌâÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͻƴº·ê¡¢½ðá°·ã213,277.74
004703ÄÏ·½ÐËÊ¢ÏÈ·æÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÈÎæº20,588.78
004705ÄÏ·½ÏéԪծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó175,184.62
004706ÄÏ·½ÏéԪծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó46,859.55
004970ÄÏ·½ÌìÌ챦»õ±ÒA¿ª·ÅʽÊÕÒæÐͲÌÞÈÞÈ987,775.62
004971ÄÏ·½ÌìÌ챦»õ±ÒB¿ª·ÅʽÊÕÒæÐͲÌÞÈÞÈ407,712.92
005024ÄÏ·½ÐËÀû°ëÄ궨¿ªÕ®È¯·¢Æðʽ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî诡¢¶Å²Å³¬201,000.03
005059ÄÏ·½°²¸£»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã14,571.44
005123ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬Á¢88,469.81
005194ÄÏ·½ÌìÌìÀû»õ±ÒE¿ª·ÅʽÊÕÒæÐÍÏij¿êØ¡¢²ÌÞÈÞÈ273,966.85
005206ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÂæ˧3,976.57
005207ÄÏ·½¸ß¶Ë×°±¸»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÀÚ14,476.76
005215ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤ÐÍÏÄÓ¨Ó¨¡¢ÀîÎÄÁ¼128,147.28
005216ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)C¿ª·ÅʽÎȽ¡³É³¤ÐÍÏÄÓ¨Ó¨¡¢ÀîÎÄÁ¼19,394.55
005393ÄÏ·½×¿Àû3¸öÔ¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾¡¢Àîè¯949,749.43
005394ÄÏ·½×¿Àû¶¨¿ªÕ®È¯·¢ÆðʽC¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾0.00
005397ÄÏ·½°²Ñø»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ×¼ÎÔ´3,853.48
005403ÄÏ·½ÈÚÉÐÔÙÈÚ×Ê»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ1,979.57
005461ÄÏ·½Ï£Ôª¿Éתծծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼¡¢ÁõÓ¯ÐÓ293,399.61
005469ÄÏ·½ÕãÀû¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͻƱó±ó197,039.10
005470ÄÏ·½Ç¬Àû¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÍõÈó¶°150,120.45
005476ÄÏ·½¸¢Àû¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤Ðͺοµ217,295.11
005554ÄÏ·½ºãÉúÖйúÆóÒµETFÁª½ÓA¿ª·ÅʽָÊýÐÍËïΰ6,425.88
005555ÄÏ·½ºãÉúÖйúÆóÒµETFÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ11,374.86
005659ÄÏ·½ºãÉúÁª½ÓC¿ª·ÅʽָÊýÐÍÂÞÎĽÜ8,238.02
005691ÄÏ·½ÖÐÖ¤100Ö¸ÊýC¿ª·ÅʽָÊýÐ͹¨ÌÎ946.16
005729ÄÏ·½È˹¤ÖÇÄÜÖ÷Ìâ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÂÞ°²°²21,199.74
005741ÄÏ·½¾ýÐÅÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍé쿡¢ÌÆС¶«¡¢Ðí¹«ÀÚ18,899.12
005742ÄÏ·½³É°²ÓÅÑ¡»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ31,042.44
005769ÄÏ·½¹²Ïí¾­¼ÃÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀÖ2,355.86
005788MSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA¿ª·ÅʽָÊýÐÍÂÞÎĽÜ6,087.98
005789MSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC¿ª·ÅʽָÊýÐÍÂÞÎĽÜ3,329.44
005810ÄÏ·½ÈðÏéÒ»Äê»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî½õÎÄ13,150.96
005811ÄÏ·½ÈðÏéÒ»Äê»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî½õÎÄ1,690.01
005859ÄÏ·½¹Ìʤ¶¨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍËï³Ãö¡¢³ÂÀÖ3,388.84
005979ÄÏ·½ºÏ˳¶à×ʲúÅäÖûìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤ÐÍÏÄÓ¨Ó¨¡¢´÷Ã÷Ñó5,190.34
005980ÄÏ·½ºÏ˳¶à×ʲúÅäÖûìºÏ(FOF)C¿ª·ÅʽÎȽ¡³É³¤ÐÍÏÄÓ¨Ó¨¡¢´÷Ã÷Ñó198.64
006030ÄÏ·½²ýÔª¿ÉתծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼166,954.51
006031ÄÏ·½²ýÔª¿ÉתծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÎÄÁ¼127,687.35
006149ÄÏ·½Ó®ÔªÕ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷93,191.19
006151ÄÏ·½½»ÔªÕ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî诡¢³Â˪Ñô194,185.78
006183ÄÏ·½ÔóԪծȯ¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬¡¢»ÆºÓ205,257.94
006290ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤Ðͻƿ¡¡¢Â³±þÁ¼47,185.52
006291ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)C¿ª·ÅʽÎȽ¡³É³¤Ðͻƿ¡¡¢Â³±þÁ¼4,242.87
006476ÄÏ·½Ô­ÓÍ(QDII-FOF)C¿ª·ÅʽÉÌÆ·ÐÍÕÅÆä˼11,048.78
006491ÄÏ·½ÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýA¿ª·ÅʽָÊýÐÍÏij¿êØ¡¢¶­ºÆ¡¢Öì¼Ñ1,372,192.53
006492ÄÏ·½ÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýC¿ª·ÅʽָÊýÐÍÏij¿êØ¡¢¶­ºÆ¡¢Öì¼Ñ3,359.59
006493ÄÏ·½ÖÐÕ®3-5ÄêÅ©·¢ÐÐծȯָÊýA¿ª·ÅʽָÊýÐÍÖì¼Ñ433,466.48
006494ÄÏ·½ÖÐÕ®3-5ÄêÅ©·¢ÐÐծȯָÊýC¿ª·ÅʽָÊýÐÍÖì¼Ñ11,808.91
006517ÄÏ·½¼ªÔª¶ÌծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó151,467.34
006518ÄÏ·½¼ªÔª¶ÌծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó15,657.56
006539ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÂÞ°²°²1,085.96
006540ÄÏ·½¼¨Óųɳ¤»ìºÏC¿ª·Åʽ³É³¤ÐÍÊ·²©¡¢Âæ˧2,658.70
006541ÄÏ·½³É·Ý¾«Ñ¡»ìºÏC¿ª·Åʽ³É³¤Ðͻƴº·ê¡¢Àî½õÎÄ1,500.60
006585ÄÏ·½±¦ÔªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å23,767.21
006586ÄÏ·½°²Ô£»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å46,555.77
006587ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬Á¢16,331.66
006590ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ5,492.62
006653ÄÏ·½³©Àû¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͻƱó±ó731,131.88
006742ÄÏ·½ÕéԪծȯ¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬100,141.81
006842ÄÏ·½¹úÀû6¸öÔ¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷62,000.26
006913ÄÏ·½»ªÔªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷80,002.50
006914ÄÏ·½»ªÔªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷3.64
006915ÄÏ·½ºàԪծȯ·¢ÆðA¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó295,297.97
006916ÄÏ·½ºàԪծȯ·¢ÆðC¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó0.17
006921ÄÏ·½ÖdzϻìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî½õÎÄ25,296.38
006961ÄÏ·½ÖÐÕ®7-10Äê¹ú¿ªÐÐծȯָÊýA¿ª·ÅʽָÊýÐÍÖì¼Ñ19,490.20
006962ÄÏ·½ÖÐÕ®7-10Äê¹ú¿ªÐÐծȯָÊýC¿ª·ÅʽָÊýÐÍÖì¼Ñ13,862.58
006995ÄÏ·½»ÝÀû6¸öÔ¶¨¿ªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾232,476.52
006996ÄÏ·½»ÝÀû6¸öÔ¶¨¿ªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾9,750.54
007025ÄÏ·½öÎÀû3¸öÔ¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÁõæ÷95,589.86
007109ÄÏ·½»¦¸ÛÉîºËÐÄÓÅÊÆ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍ»ÆÁÁ29,044.12
007149ÄÏ·½³õÔªÖжÌծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ½¨ÑÒ107,575.49
007150ÄÏ·½³õÔªÖжÌծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ½¨ÑÒ84,784.02
007159ÄÏ·½¸»ÔªÎȽ¡ÑøÀÏ»ìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤Ðͻƿ¡17,133.65
007160ÄÏ·½¸»ÔªÎȽ¡ÑøÀÏ»ìºÏ(FOF)C¿ª·ÅʽÎȽ¡³É³¤Ðͻƿ¡1,814.00
007161ÄÏ·½ºãÇìÒ»Ä궨¿ªÕ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐͻƺÓ798,252.68
007162ÄÏ·½ºãÇìÒ»Ä궨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƺÓ0.00
007340ÄÏ·½¿Æ¼¼´´Ð»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ²©92,378.08
007341ÄÏ·½¿Æ¼¼´´Ð»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ²©18,132.66
007415ÄÏ·½ÖÂÔ¶»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍËï³Ãö84,755.35
007416ÄÏ·½ÖÂÔ¶»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍËï³Ãö34,758.53
007440ÄÏ·½ÐñԪծȯ·¢ÆðʽA¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾138,559.46
007441ÄÏ·½ÐñԪծȯ·¢ÆðʽC¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾0.05
007490ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍé쿡¢Ö£ÏþêØ169,255.28
007491ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍé쿡¢Ö£ÏþêØ77,730.58
007510ÄÏ·½Ì©ÔªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬500,125.16
007511ÄÏ·½Ì©ÔªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐͶŲų¬2.02
007521ÄÏ·½ÈÕÌíÒæ»õ±ÒF¿ª·ÅʽÊÕÒæÐͶ­ºÆ¡¢ÂÞ¾üÄÝ72,763.10
007522ÄÏ·½Àí²Æ½ð»õ±ÒE¿ª·ÅʽÊÕÒæÐͲÌÞÈÞÈ¡¢¶­ºÆ34.98
007567ÄÏ·½ºãÐÂ39¸öÔ¶¨¿ªÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤Ðͺοµ775,997.10
007568ÄÏ·½ºãÐÂ39¸öÔ¶¨¿ªÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤Ðͺοµ818.02
007569ÄÏ·½°²¸£»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÎâ½£Òã3,009.37
007571ÄÏ·½ÉÏÖ¤380ETFÁª½ÓC¿ª·ÅʽָÊýÐÍËïΰ1,227.97
007628ÄÏ·½È«Çòծȯ(QDII)A¿ª·ÅʽÎȽ¡³É³¤ÐÍËÕìŸÙ1,681.53
007629ÄÏ·½È«Çòծȯ(QDII)C¿ª·ÅʽÎȽ¡³É³¤ÐÍËÕìŸÙ162.10
007630ÄÏ·½È«Çòծȯ(QDII)A(ÃÀÔªÏÖ»ã)¿ª·ÅʽÎȽ¡³É³¤ÐÍËÕìŸÙ3,206.58
007631ÄÏ·½È«Çòծȯ(QDII)C(ÃÀÔªÏÖ»ã)¿ª·ÅʽÎȽ¡³É³¤ÐÍËÕìŸÙ1,167.62
007655ÄÏ·½¶¨ÔªÖжÌÕ®A¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ½¨ÑÒ33,321.28
007656ÄÏ·½¶¨ÔªÖжÌÕ®C¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ½¨ÑÒ13,886.78
007661ÄÏ·½ÑøÀÏÄ¿±êÈÕÆÚ2030ÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A¿ª·ÅʽÎȽ¡³É³¤Ðͳ±þÁ¼13,611.93
007706ÄÏ·½´ÏԪծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó359,813.90
007707ÄÏ·½´ÏԪծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƱó±ó0.03
007714ÄÏ·½ºØÔªÀûÂÊծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾290,713.76
007715ÄÏ·½ºØÔªÀûÂÊծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͽðÁèÖ¾9.75
007733ÄÏ·½ÖÇÈñ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÂæ˧¡¢ÈÎæº39,687.74
007734ÄÏ·½ÖÇÈñ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÂæ˧¡¢ÈÎæº5,415.16
007790ÄÏ·½ÃÎÔª¶ÌծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷258,982.53
007791ÄÏ·½ÃÎÔª¶ÌծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¾°Ã÷49,146.96
008039ÄÏ·½´´Àû3¸öÔ¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͶŲų¬199,459.82
008056ÄÏ·½ÉÏÖ¤50Ö¸ÊýÔöÇ¿·¢ÆðA¿ª·ÅʽָÊýÐÍÍõº²Éú13,589.48
008057ÄÏ·½ÉÏÖ¤50Ö¸ÊýÔöÇ¿·¢ÆðC¿ª·ÅʽָÊýÐÍÍõº²Éú10,688.92
008080ÄÏ·½³õÔªÖжÌծծȯE¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ½¨ÑÒ148.11
008122ÄÏ·½ð©Ôª¶ÌծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷60,221.75
008123ÄÏ·½ð©Ôª¶ÌծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõæ÷44,940.19
008163ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETFÁª½ÓA¿ª·ÅʽָÊýÐÍ´ÞÀÙ26,408.92
008164ÄÏ·½±êÆÕÖйúA¹É´óÅ̺ìÀûµÍ²¨50ETFÁª½ÓC¿ª·ÅʽָÊýÐÍ´ÞÀÙ10,648.24
008209ÄÏ·½±¦Ì©Ò»Äê»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å31,027.22
008210ÄÏ·½±¦Ì©Ò»Äê»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÀÖ·å5,198.47
008226ÄÏ·½Ô¶Àû3¸öÔ¶¨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤Ðͺοµ147,851.86
008256ÄÏ·½ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯָÊýA¿ª·ÅʽָÊýÐͶ­ºÆ¡¢¶Å²Å³¬68,303.13
008257ÄÏ·½ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯָÊýC¿ª·ÅʽָÊýÐͶ­ºÆ¡¢¶Å²Å³¬139,767.93
008264ÄÏ·½ESG¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ40,025.48
008265ÄÏ·½ESG¹ÉƱC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂêÍ9,202.88
008361ÄÏ·½ÕÐÀûÒ»Ä궨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐÍÊ©Ñåçå457,367.78
008509ÄÏ·½µÃÀûÒ»Ä궨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤ÐͻƱó±ó95,643.26
008510ÄÏ·½¶¦ÀûÒ»Ä궨¿ªÕ®È¯·¢Æ𿪷ÅʽÎȽ¡³É³¤Ð