ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

¾°Ë³³¤³Ç»·½»Ëù̼ÖкÍÖ¸ÊýA(016543)

2024-05-17     1.02960.0000%
¾°Ë³³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ¾°Ë³³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ Invesco Great Wall Fund Management Co.,ltd.
×éÖ¯ÐÎʽ ÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐ×Ê
³ÉÁ¢ÈÕÆÚ 2003-06-12 ×¢²á×ʱ¾ 13000(ÍòÔª)
·¨ÈË´ú±í Àî½ø ×ܾ­Àí ¿µÀÖ
×¢²áµØÖ· ÉîÛÚÊи£ÌïÇøÖÐÐÄËÄ·1ºÅ¼ÎÀィÉè¹ã³¡µÚÒ»×ù21²ã(½öÏÞÓڰ칫)
°ì¹«µØÖ· ÉîÛÚÊи£ÌïÇøÖÐÐÄËÄ·1ºÅ¼ÎÀィÉè¹ã³¡µÚÒ»×ù21²ã
µç»°ºÅÂë 400-8888-606,0755-82370688 ÓÊÕþ±àÂë 518048
´«ÕæºÅÂë 0755-22381339 ÍøÖ· www.igwfmc.com
¾­Óª·¶Î§ ´ÓÊ»ù½ð¹ÜÀí¡¢·¢ÆðÉèÁ¢»ù½ðÒÔ¼°·¨ÂÉ¡¢·¨¹æ»òÖйúÖ¤¼à»á×¼ÐíºÍÅú×¼µÄÆäËûÒµÎñ¡£
¹«Ë¾ÑØ¸ï ¾°Ë³³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾³ÉÁ¢ÓÚ2003Äê6ÔÂ12ÈÕ,ÊǾ­ÖйúÖ¤¼à»áÖ¤¼à»ù½ð×Ö[2003]76ºÅÎÄÅú×¼ÉèÁ¢µÄ¹úÄÚÊ×¼ÒÖÐÃÀºÏ×ʵĻù½ð¹ÜÀí¹«Ë¾¡£¾°Ë³³¤³Ç»ù½ðÓɾ°Ë³Ó볤³Ç֤ȯÁªºÏ¿ªÂм¯ÍźÍʵµÂ¼¯ÍŹ²Í¬·¢ÆðÉèÁ¢,ÆäÖо°Ë³ºÍ³¤³Ç֤ȯ¸÷³ÖÓÐ49%µÄ¹«Ë¾¹É·Ý¡£¹«Ë¾×¢²á×ʱ¾1.3ÒÚÔªÈËÃñ±Ò,×ܲ¿ÉèÔÚÉîÛÚ,ÔÚ±±¾©¡¢ÉϺ£¡¢¹ãÖÝÉèÓзֹ«Ë¾¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000020¾°Ë³³¤³ÇÆ·ÖÊͶ×Ê»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É14,471.40
000181¾°Ë³³¤³ÇËļ¾½ðÀûծȯAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü209,522.34
000182¾°Ë³³¤³ÇËļ¾½ðÀûծȯCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü838.83
000242¾°Ë³³¤³Ç²ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕž¸171,459.67
000252¾°Ë³³¤³Ç¾°ÐËÐÅÓô¿Õ®Õ®È¯AÀ࿪·ÅʽÎȽ¡³É³¤Ðͺν­²¨367,858.71
000253¾°Ë³³¤³Ç¾°ÐËÐÅÓô¿Õ®Õ®È¯CÀ࿪·ÅʽÎȽ¡³É³¤Ðͺν­²¨2,778.91
000311¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿A¿ª·ÅʽָÊýÐÍÀ躣Íþ213,965.66
000380¾°Ë³³¤³Ç¾°Òæ»õ±ÒA¿ª·ÅʽÊÕÒæÐͳÂÍþÁØ¡¢Ã×Á¼12,619,225.35
000381¾°Ë³³¤³Ç¾°Òæ»õ±ÒB¿ª·ÅʽÊÕÒæÐͳÂÍþÁØ¡¢Ã×Á¼1,924.93
000385¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢¶­êÏ838,731.75
000386¾°Ë³³¤³Ç¾°ÒÃË«ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢¶­êÏ53,365.35
000411¾°Ë³³¤³ÇÓÅÖʳɳ¤¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÖÙά16,142.76
000418¾°Ë³³¤³Ç³É³¤Ö®ÐǹÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±15,259.26
000465¾°Ë³³¤³ÇöÎÔÂн¶¨ÆÚÖ§¸¶Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔÌìÍ®17,715.34
000532¾°Ë³³¤³ÇÓÅÊÆÆóÒµ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«6,772.38
000586¾°Ë³³¤³ÇÖÐС´´¾«Ñ¡¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕž¸39,581.75
000688¾°Ë³³¤³ÇÑо¿¾«Ñ¡¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÑ©Þ±61,418.83
000701¾°Ë³³¤³Ç¾°·á»õ±ÒA¿ª·ÅʽÊÕÒæÐͳÂÍþÁØ¡¢Ã×Á¼31,478.32
000707¾°Ë³³¤³Ç¾°·á»õ±ÒB¿ª·ÅʽÊÕÒæÐͳÂÍþÁØ¡¢Ã×Á¼1,197,310.72
000772¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÎÄÇ¿180,964.60
000978¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ躣Íþ42,121.14
000979¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤Ðͱ«ÎÞ¿É291,695.58
001194¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨¡¢ÁºÈÙ192.86
001361¾°Ë³³¤³ÇÖÐÖ¤¿Æ¼¼´«Ã½Í¨ÐÅ150ETFÁª½Ó¿ª·ÅʽָÊýÐÍÕÅÏþÄÏ46,613.67
001362¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͳ½¡±ö¡¢ÔøÀí1,232.90
001379¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤Ðͳ½¡±ö¡¢ÔøÀí9,053.45
001407¾°Ë³³¤³ÇÎȽ¡»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨¡¢ÁºÈÙ776.17
001422¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨53,279.50
001423¾°Ë³³¤³Ç°²Ïí»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨18,914.42
001455¾°Ë³³¤³ÇÖÐÖ¤500ETFÁª½Ó¿ª·ÅʽָÊýÐÍÖ£ÌìÐÐ5,710.43
001506¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«4,487.08
001507¾°Ë³³¤³ÇÌ©ºÍ»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«37.78
001535¾°Ë³³¤³Ç¸Ä¸ï»úÓö»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ11,229.30
001750¾°Ë³³¤³Ç¾°ÈðÊÕÒæծȯAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÍô°Ä¡¢ÀîÔø׿׿1,325.64
001854¾°Ë³³¤³Ç¾°ÒÃÔöÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍë´ÓÈÝ¡¢Ô¬æÂ12.61
001855¾°Ë³³¤³Ç¾°ÒÃÔöÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍë´ÓÈÝ¡¢Ô¬æÂ0.19
001920¾°Ë³³¤³Ç¾°ÒúêÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÄîÁ¼¡¢Åí³É¾ü13.06
001921¾°Ë³³¤³Ç¾°ÒúêÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÄîÁ¼¡¢Åí³É¾ü5.65
001974¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ躣Íþ39,279.42
001975¾°Ë³³¤³Ç»·±£ÓÅÊƹÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ133,572.16
002065¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢×ÞÁ¢»¢¡¢ÀîÔø׿׿772,850.46
002066¾°Ë³³¤³Ç¾°Ê¢Ë«Ï¢ÊÕÒæծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢×ÞÁ¢»¢¡¢ÀîÔø׿׿19,602.75
002244¾°Ë³³¤³ÇµÍ̼¿Æ¼¼Ö÷Ìâ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÃÏÆå6,041.67
002792¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨2,145.17
002793¾°Ë³³¤³Ç˳Òæ»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨1,081.06
002796¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤Ðͳ¾²¡¢Íõ²©Èð136,243.48
002797¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤Ðͳ¾²¡¢Íõ²©Èð921.88
002842¾°Ë³³¤³Ç¾°Ó¯½ðÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬æÂ1,940.51
002843¾°Ë³³¤³Ç¾°Ó¯½ðÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬æÂ662.29
003128¾°Ë³³¤³Ç¾°Ó¯»ãÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÄîÁ¼5.42
003129¾°Ë³³¤³Ç¾°Ó¯»ãÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÄîÁ¼0.85
003315¾°Ë³³¤³ÇÕþ²ßÐÔ½ðÈÚծծȯA¿ª·ÅʽÎȽ¡³É³¤Ðͳ½¡±ö¡¢ºÎ½­²¨401,432.81
003318¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸ÊýA¿ª·ÅʽָÊýÐÍÔøÀí72,303.76
003407¾°Ë³³¤³Ç¾°Ì©·áÀû´¿Õ®Õ®È¯AÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅíçùÁë¡¢³Â¾²630,842.57
003408¾°Ë³³¤³Ç¾°Ì©·áÀû´¿Õ®Õ®È¯CÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅíçùÁë¡¢³Â¾²5,332.86
003409¾°Ë³³¤³Ç¾°ÒÃÊ¢ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍë´ÓÈÝ¡¢³ÉÄîÁ¼26.70
003410¾°Ë³³¤³Ç¾°ÒÃÊ¢ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍë´ÓÈÝ¡¢³ÉÄîÁ¼12.39
003504¾°Ë³³¤³Ç¾°Ò÷áÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÐ춰4,895.97
003505¾°Ë³³¤³Ç¾°Ò÷áÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÐ춰151.15
003603¾°Ë³³¤³ÇÌ©°²»Ø±¨»ìºÏAÀ࿪·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨492.84
003604¾°Ë³³¤³ÇÌ©°²»Ø±¨»ìºÏCÀ࿪·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨104.82
003605¾°Ë³³¤³Ç¾°Ì©»ãÀû¶¨ÆÚ¿ª·ÅծȯAÀ࿪·ÅʽÊÕÒæÐͺν­²¨463,657.11
004476¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É59,273.29
004707¾°Ë³³¤³ÇɻìºÏAÀ࿪·ÅʽÎȽ¡³É³¤Ðͳ¾²¡¢Íõ²©Èð21,361.74
004719¾°Ë³³¤³ÇɻìºÏCÀ࿪·ÅʽÎȽ¡³É³¤Ðͳ¾²¡¢Íõ²©Èð1,211.62
005007¾°Ë³³¤³Ç¾°Èðî£Àû»Ø±¨»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÍòÃÎ2,123.12
005258¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ躣Íþ¡¢ÐìÓ÷¾ü5,361.05
005325¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÔøÀí30.31
005326¾°Ë³³¤³ÇÌ©ºã»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÔøÀí125.32
005327¾°Ë³³¤³Ç¾°Ì©ÎÈÀû¶¨ÆÚ¿ª·ÅծȯA¿ª·ÅʽÊÕÒæÐͳ½¡±ö22,014.92
005457¾°Ë³³¤³ÇÁ¿»¯Ð¡Å̹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ躣Íþ31,725.17
005832¾°Ë³³¤³ÇMSCIÖйúA¹ÉETFÁª½Ó¿ª·ÅʽָÊýÐÍÕÅÏþÄÏ3,537.53
005914¾°Ë³³¤³ÇÖÇÄÜÉú»î»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É4,644.52
006063¾°Ë³MSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿A¿ª·ÅʽָÊýÐÍÐìÓ÷¾ü3,565.95
006065¾°Ë³³¤³Ç¾°Ì©ÎÈÀû¶¨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÊÕÒæÐͳ½¡±ö59.22
006106¾°Ë³³¤³ÇÁ¿»¯¸Û¹Éͨ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜ´ºÈª4,000.33
006117¾°Ë³³¤³Çî£Ò涨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÐìÓ÷¾ü¡¢³ÉÄîÁ¼0.00
006201¾°Ë³³¤³ÇÁ¿»¯ÏÈ·æ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÐìÓ÷¾ü743.89
006345¾°Ë³³¤³Ç¼¯Ó¢³É³¤Á½Ä궨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÑå´º176,547.12
006435¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ230,110.38
006681¾°Ë³¾°Ì©¾ÛÀû´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤Ð͹ù½Ü174,009.88
006682¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A¿ª·ÅʽָÊýÐÍÀ躣Íþ¡¢ÐìÓ÷¾ü92,580.92
006764¾°Ë³³¤³Ç¾°Ì©öÎÀû´¿Õ®Õ®È¯A¿ª·ÅʽÎȽ¡³É³¤Ðͺν­²¨62,652.55
007272¾°Ë³³¤³ÇÎȽ¡ÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤ÐÍѦÏÔÖ¾13,779.50
007274¾°Ë³³¤³ÇÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ(FOF)¿ª·ÅʽÎȽ¡³É³¤ÐÍѦÏÔÖ¾¡¢½­ºç3,913.54
007412¾°Ë³³¤³Ç¼¨Óųɳ¤»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõÑå´º402,094.83
007537¾°Ë³³¤³Ç¾°Ì©Ó¯Àû´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü107,350.40
007547¾°Ë³³¤³Ç¾°Ì©½õÀû´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍԬ桢³ÉÄîÁ¼0.00
007562¾°Ë³³¤³Ç¾°Ì©´¿ÀûծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü238,339.72
007603¾°Ë³³¤³ÇÖжÌծծȯAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü619,331.92
007604¾°Ë³³¤³ÇÖжÌծծȯCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü16,130.56
007751¾°Ë³³¤³Ç»¦¸ÛÉîºìÀû³É³¤µÍ²¨Ö¸ÊýA¿ª·ÅʽָÊýÐÍÔøÀí8,340.13
007760¾°Ë³³¤³Ç»¦¸ÛÉîºìÀû³É³¤µÍ²¨Ö¸ÊýC¿ª·ÅʽָÊýÐÍÔøÀí906.17
007945¾°Ë³³¤³Ç¸Ä¸ï»úÓö»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ3,295.86
008005¾°Ë³³¤³ÇÖÐÕ®3-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸ÊýA¿ª·ÅʽָÊýÐͳÉÄîÁ¼0.83
008006¾°Ë³³¤³ÇÖÐÕ®3-5ÄêÕþ²ßÐÔ½ðÈÚÕ®Ö¸ÊýC¿ª·ÅʽָÊýÐͳÉÄîÁ¼0.00
008060¾°Ë³³¤³Ç¼ÛÖµ±ß¼ÊÁé»îÅäÖûìºÏAÀ࿪·ÅʽÎȽ¡³É³¤Ðͱ«ÎÞ¿É146,116.02
008072¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿A¿ª·ÅʽָÊýÐÍÀ躣Íþ17,205.16
008131¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ289,040.45
008333¾°Ë³³¤³ÇºëÀû39¸öÔ¶¨ÆÚ¿ª·Åծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÃ×Á¼794,846.81
008409¾°Ë³³¤³Ç¾°Ì©Ô£Àû´¿Õ®Õ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü1,470,348.93
008479¾°Ë³³¤³ÇÌ©Éê»Ø±¨»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨123.01
008495¾°Ë³³¤³Ç¾°Ì©ÌíÀûÒ»Ä궨ÆÚ¿ª·Åծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔÌìÍ®95,972.24
008554¾°Ë³³¤³Ç¾°Ì©»ãÀû¶¨ÆÚ¿ª·ÅծȯCÀ࿪·ÅʽÊÕÒæÐͺν­²¨201.16
008657¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÖÙά123,424.41
008712¾°Ë³³¤³ÇÆ·Öʳɳ¤»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ89,793.40
008715¾°Ë³³¤³Ç¼ÛÖµÇý¶¯Ò»Äê³ÖÓÐÆÚÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͱ«ÎÞ¿É30,490.51
008822¾°Ë³³¤³ÇÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýAÀ࿪·ÅʽָÊýÐÍÃ×Á¼7.69
008823¾°Ë³³¤³ÇÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýCÀ࿪·ÅʽָÊýÐÍÃ×Á¼7.23
008850¾°Ë³³¤³Ç¼ÛÖµÎȽøÈýÄ궨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͱ«ÎÞ¿É50,935.19
008851¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÀ躣Íþ6,829.45
008999¾°Ë³³¤³Ç¾°ÒüÎÀû6¸öÔ³ÖÓÐÆÚծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ¡¢ÀîâùÎÄ127,099.59
009000¾°Ë³³¤³Ç¾°ÒüÎÀû6¸öÔ³ÖÓÐÆÚծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ¡¢ÀîâùÎÄ62,843.68
009098¾°Ë³³¤³Ç¼ÛÖµÁ캽Á½Äê³ÖÓлìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͱ«ÎÞ¿É46,528.03
009190¾°Ë³³¤³ÇºËÐÄÓÅÑ¡Ò»Äê³ÖÓлìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÓà¹ã90,185.50
009235¾°Ë³³¤³ÇºëÔ¶66¸öÔ¶¨ÆÚ¿ª·Åծȯ¿ª·ÅʽÎȽ¡³É³¤Ðͺν­²¨799,999.44
009376¾°Ë³³¤³Ç³É³¤Á캽»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ92,804.70
009499¾°Ë³³¤³Ç°²öλر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÎÄÇ¿¡¢ÕÔÌìÍ®10,699.96
009598¾°Ë³³¤³Ç¿Æ¼¼´´ÐÂÈýÄ궨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É¡¢¹ùÁÕ16,008.02
009685¾°Ë³³¤³Ç¾°Ì©±¦ÀûÒ»Ä궨ÆÚ¿ª·Åծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔÌìÍ®¡¢ºÎ½­²¨50,011.00
009755¾°Ë³³¤³Ç°²öλر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÎÄÇ¿¡¢ÕÔÌìÍ®959.62
009871¾°Ë³³¤³Ç¾°ÈðÊÕÒæծȯCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÍô°Ä¡¢ÀîÔø׿׿6,759.54
009992¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÐìÓ÷¾ü24,657.02
010003¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ¡¢ÕÅÑ©Þ±270,142.27
010004¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ¡¢ÕÅÑ©Þ±233,126.89
010011¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ¡¢ÀîâùÎÄ¡¢×ÞÁ¢»¢356,825.26
010012¾°Ë³³¤³Ç¾°ÒÃÕÐÀû6¸öÔ³ÖÓÐծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ¡¢ÀîâùÎÄ¡¢×ÞÁ¢»¢8,715.33
010027¾°Ë³³¤³ÇºËÐÄÖо°Ò»Äê³ÖÓÐÆÚ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÓà¹ã516,873.59
010104¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ¡¢µË¾´¶«175,774.04
010105¾°Ë³³¤³ÇÏû·Ñ¾«Ñ¡»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ¡¢µË¾´¶«5,383.65
010108¾°Ë³³¤³ÇºËÐÄÕо°»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓà¹ã597,726.14
010211¾°Ë³³¤³Ç˳öλر¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨9,878.54
010212¾°Ë³³¤³Ç˳öλر¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨257.52
010289¾°Ë³³¤³Ç²úÒµÇ÷ÊÆ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É532,916.17
010348¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ254,796.59
010350¾°Ë³³¤³ÇÆ·Öʳ¤Çà»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ¡¢Å©±ùÁ¢137,585.01
010477¾°Ë³³¤³Ç¾°Ì©ÒæÀû´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü452,637.04
010478¾°Ë³³¤³ÇÌ©Ïé»Ø±¨»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨838.41
010526¾°Ë³³¤³ÇÌ©Ô´»Ø±¨»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ðͺ«ÎÄÇ¿12.07
010527¾°Ë³³¤³Ç¾°Ì©ÓÅÀûÒ»Ä궨¿ªÕ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔÌìÍ®101,065.52
010671¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÃÀÔªÏֻ㿪·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±60,369.81
010705¾°Ë³³¤³Ç̩˳»Ø±¨Ò»Ä궨ÆÚ¿ª·Å»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«0.00
010706¾°Ë³³¤³Ç¾°æê³É³¤»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁºÈÙ6,182.60
010773¾°Ë³³¤³ÇÌ©Ñô»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨¡¢ÖÜ´ºÈª374.69
010774¾°Ë³³¤³ÇÌ©Ñô»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨¡¢ÖÜ´ºÈª152.13
010822¾°Ë³³¤³Ç˳°²»Ø±¨»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨10.29
010823¾°Ë³³¤³Ç˳°²»Ø±¨»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÓ¨57.22
010949¾°Ë³Ñо¿Çý¶¯ÈýÄê³ÖÓлìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõËÕ26,008.00
011018¾°Ë³³¤³Ç°²Ôó»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ8,303.45
011019¾°Ë³³¤³Ç°²Ôó»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ935.72
011058¾°Ë³³¤³Ç³É³¤ÁúÍ·Ò»Äê³ÖÓÐÆÚ»ìºÏAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ517,853.86
011059¾°Ë³³¤³Ç³É³¤ÁúÍ·Ò»Äê³ÖÓÐÆÚ»ìºÏCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ59,639.85
011088¾°Ë³³¤³Ç¾°Ì©ºãÀûÒ»Ä궨¿ªÕ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü396,900.51
011089¾°Ë³³¤³Ç¾°ÒûÝÀûÒ»Äê³ÖÓÐÆÚծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü3,677.02
011090¾°Ë³³¤³Ç¾°ÒûÝÀûÒ»Äê³ÖÓÐÆÚծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü1,232.40
011167¾°Ë³³¤³Ç¾°Æø³É³¤»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ128,586.00
011328¾°Ë³³¤³ÇÐÂÄÜÔ´²úÒµ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ¡¢ÔøÓ¢½Ý181,963.73
011329¾°Ë³³¤³ÇÐÂÄÜÔ´²úÒµ¹ÉƱC¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÈñÎÄ¡¢ÔøÓ¢½Ý326,540.78
011344¾°Ë³³¤³ÇÈÚ¾°²úÒµ»úÓöÒ»Äê³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É107,285.75
011345¾°Ë³³¤³ÇÈÚ¾°²úÒµ»úÓöÒ»Äê³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É1,281.15
011803¾°Ë³³¤³ÇÄþ¾°6¸öÔ³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ56,147.62
011804¾°Ë³³¤³ÇÄþ¾°6¸öÔ³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ6,483.47
011876¾°Ë³³¤³ÇÒ½Áƽ¡¿µ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É27,347.13
011877¾°Ë³³¤³ÇÒ½Áƽ¡¿µ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕ²³É9,731.13
011997¾°Ë³³¤³Ç°²Ó¯»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏAÀ࿪·ÅʽÎȽ¡³É³¤ÐÍ×ÞÁ¢»¢5,984.92
011998¾°Ë³³¤³Ç°²Ó¯»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏCÀ࿪·ÅʽÎȽ¡³É³¤ÐÍ×ÞÁ¢»¢376.35
012130¾°Ë³³¤³ÇÏȽøÖÇÔì»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ216,220.00
012131¾°Ë³³¤³ÇÏȽøÖÇÔì»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐͶ­êÏ18,429.30
012136¾°Ë³³¤³Ç¾°Ì©öÎÀû´¿Õ®Õ®È¯C¿ª·ÅʽÎȽ¡³É³¤Ðͺν­²¨86.84
012137¾°Ë³³¤³Ç°²Èð»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ4,553.44
012138¾°Ë³³¤³Ç°²Òæ»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«¡¢ÀîâùÎÄ43,405.91
012139¾°Ë³³¤³Ç°²Òæ»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤Ð͵˾´¶«¡¢ÀîâùÎÄ1,248.90
012227¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±56,118.13
012228¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±32,207.96
012518¾°Ë³³¤³ÇÒÃÐÄÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓÐÆÚ»ìºÏFOF¿ª·ÅʽÎȽ¡³É³¤ÐÍѦÏÔÖ¾¡¢ÍõÓÂ11,668.16
012563¾°Ë³³¤³Ç90Ìì³ÖÓÐÆÚ¶ÌծծȯA¿ª·ÅʽÎȽ¡³É³¤Ðͳ½¡±ö¡¢Ã«´ÓÈÝ6,189.82
012564¾°Ë³³¤³Ç90Ìì³ÖÓÐÆÚ¶ÌծծȯC¿ª·ÅʽÎȽ¡³É³¤Ðͳ½¡±ö¡¢Ã«´ÓÈÝ265,808.07
013225¾°Ë³°²¾°Ò»Äê³ÖÓÐÆÚ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢¶­êÏ8,685.35
013226¾°Ë³°²¾°Ò»Äê³ÖÓÐÆÚ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîâùÎÄ¡¢¶­êÏ4,804.89
013380¾°Ë³³¤³Ç¾°Ì©´¿ÀûծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÅí³É¾ü10,487.53
013492¾°Ë³³¤³Ç30Ìì¹ö¶¯³ÖÓжÌծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÃ×Á¼102,982.02
013493¾°Ë³³¤³Ç30Ìì¹ö¶¯³ÖÓжÌծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÃ×Á¼220,166.65
013645¾°Ë³³¤³Ç¾°Ì©¶¦ÀûÒ»Ä궨¿ª´¿Õ®A¿ª·ÅʽÎȽ¡³É³¤Ðͺν­²¨38,824.50
013646¾°Ë³³¤³Ç¾°Ì©¶¦ÀûÒ»Ä궨¿ª´¿Õ®C¿ª·ÅʽÎȽ¡³É³¤Ðͺν­²¨0.11
013812¾°Ë³³¤³Ç¾°Æø½øÈ¡»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕž¸451,965.52
013813¾°Ë³³¤³Ç¾°Æø½øÈ¡»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕž¸93,101.45
013904¾°Ë³³¤³ÇÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A¿ª·ÅʽÎȽ¡³É³¤ÐÍѦÏÔÖ¾¡¢½­ºç17,462.82
014062¾°Ë³×¨¾«ÌØÐÂÁ¿»¯¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÐìÓ÷¾ü¡¢ÔøÀí83,862.45
014063¾°Ë³×¨¾«ÌØÐÂÁ¿»¯¹ÉƱC¿ª·ÅʽÎȽ¡³É³¤ÐÍÐìÓ÷¾ü¡¢ÔøÀí43,950.80
014146¾°Ë³³¤³Ç¸Û¹ÉͨÊý×Ö¾­¼ÃÖ÷Ìâ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±¡¢¹ùÁÕ3,021.31
014147¾°Ë³³¤³Ç¸Û¹ÉͨÊý×Ö¾­¼ÃÖ÷Ìâ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܺ®Ó±¡¢¹ùÁÕ1,839.45
014148¾°Ë³°²¶¦Ò»Äê³ÖÓÐÆÚ»ìº