ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í
³ÖÓР²¨³¤¹âµç(301421)µÄ»ù½ð
  ±¨¸æÆÚ£º2023-12-31
ÐòºÅ »ù½ð´úÂë »ù½ð¼ò³Æ ³Ö²ÖÊÐÖµ(Ôª) ³Ö²ÖÊýÁ¿(¹É) Õ¼»ù½ð¾»Öµ±ÈÀý(%)
1001071»ª°²Ã½Ì廥ÁªÍø»ìºÏ82,268,676.21  1,317,791.00    1.20
2001694»ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ41,519,678.76  665,076.00    1.27
3006879»ª°²ÖÇÄÜÉú»î»ìºÏ35,357,275.89  566,367.00    1.27
4007460»ª°²³É³¤´´Ð»ìºÏ21,332,251.53  341,715.00    1.39
5010363ÐÅ´ï°ÄÒø½³ÐÄÕéÑ¡Á½Äê³ÖÓÐÆÚ»ìºÏ7,460,385.00  119,500.00    0.32
6506002Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ4,449,947.97  71,279.00    0.35
7006257ÐÅ´ï°ÄÒøÏȽøÖÇÔì¹ÉƱ3,702,099.00  59,300.00    0.20
8001105ÐÅ´ï°ÄÒøתÐÍ´´Ð¹ÉƱ3,040,341.00  48,700.00    1.41
9009715»ãÌí¸»²ßÂÔÔö³¤Á½Äê·â±Õ»ìºÏ2,641,770.84  42,332.00    0.68
10007047³¤³ÇºËÐÄÓÅÊÆ»ìºÏ1,966,545.00  31,500.00    1.91
11610001ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ1,223,628.00  19,600.00    0.19
12004265½ðÓ¥Ãñ·á»Ø±¨»ìºÏ624,300.00  10,000.00    0.27
13006058ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ205,939.53  3,315.00    0.05
14001816»ãÌí¸»ÐÂ«Ñ¡»ìºÏA205,939.53  3,315.00    0.03
15470098»ãÌí¸»ÄæÏòͶ×Ê»ìºÏ205,939.53  3,315.00    0.02
16000696»ãÌí¸»»·±£ÐÐÒµ¹ÉƱ205,939.53  3,315.00    0.01
17008372¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ205,939.53  3,315.00    0.02
18001628ÕÐÉÌÌåÓýÎÄ»¯ÐÝÏйÉƱ205,939.53  3,315.00    0.03
19090007´ó³É²ßÂԻر¨»ìºÏ205,939.53  3,315.00    0.01
20213003±¦Ó¯²ßÂÔÔö³¤»ìºÏ205,939.53  3,315.00    0.02
21519017´ó³É»ý¼«³É³¤»ìºÏ205,939.53  3,315.00    0.03
22001508¸»¹úж¯Á¦Áé»îÅäÖûìºÏA205,939.53  3,315.00    0.00
23001510¸»¹úж¯Á¦Áé»îÅäÖûìºÏC205,939.53  3,315.00    0.00
24001605¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ205,939.53  3,315.00    0.02
25006104»ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏC205,939.53  3,315.00    0.08
26009070´ó³Éî£öιÉƱC205,939.53  3,315.00    0.06
27008271´ó³ÉÓÅÊÆÆóÒµ»ìºÏA205,939.53  3,315.00    0.02
28008272´ó³ÉÓÅÊÆÆóÒµ»ìºÏC205,939.53  3,315.00    0.02
29161222¹úͶÈðÒøÈðÀû»ìºÏ(LOF)205,939.53  3,315.00    0.01
30009069´ó³Éî£öιÉƱA205,939.53  3,315.00    0.06
31007579±¦Ó¯ÏȽøÖÆÔì»ìºÏC205,939.53  3,315.00    0.04
32040035»ª°²ÄæÏò²ßÂÔ»ìºÏ205,939.53  3,315.00    0.01
33070032¼ÎʵÓÅ»¯ºìÀû»ìºÏ205,939.53  3,315.00    0.01
34070018¼Îʵ»Ø±¨»ìºÏ205,939.53  3,315.00    0.04
35009994¼Îʵ´´ÐÂÏÈ·æ»ìºÏA205,939.53  3,315.00    0.02
36010264Åô»ª³É³¤ÖÇÑ¡»ìºÏA205,939.53  3,315.00    0.01
37009995¼Îʵ´´ÐÂÏÈ·æ»ìºÏC205,939.53  3,315.00    0.02
38010265Åô»ª³É³¤ÖÇÑ¡»ìºÏC205,939.53  3,315.00    0.01
39009993¼ÎʵǰÑØ´´Ð»ìºÏ205,939.53  3,315.00    0.02
40009861Åô»ªÐÂÐ˳ɳ¤»ìºÏA205,939.53  3,315.00    0.02
41004450¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ205,939.53  3,315.00    0.01
42070006¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ205,939.53  3,315.00    0.02
43040007»ª°²ÖÐСÅ̳ɳ¤»ìºÏ205,939.53  3,315.00    0.01
44040025»ª°²¿Æ¼¼¶¯Á¦»ìºÏ205,939.53  3,315.00    0.02
45160607Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF)205,939.53  3,315.00    0.02
46006122»ª°²µÍ̼Éú»î»ìºÏ205,939.53  3,315.00    0.04
47001072»ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ205,939.53  3,315.00    0.02
48003634¼Îʵũҵ²úÒµ¹ÉƱ205,939.53  3,315.00    0.01
49009862Åô»ªÐÂÐ˳ɳ¤»ìºÏC205,939.53  3,315.00    0.02
50007343¼Îʵ¿Æ¼¼´´Ð»ìºÏ205,939.53  3,315.00    0.02
51006803¼Îʵ»¥Í¨¾«Ñ¡¹ÉƱ205,939.53  3,315.00    0.08
52005028Åô»ªÑо¿¾«Ñ¡»ìºÏ205,939.53  3,315.00    0.03
53008958¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ205,939.53  3,315.00    0.04
54003835Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ205,939.53  3,315.00    0.01
55184801Åô»ªÇ°º£Íò¿ÆREITS205,939.53  3,315.00    0.01
56003054¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC205,939.53  3,315.00    0.02
57005630»ª°²Ñо¿¾«Ñ¡»ìºÏ205,939.53  3,315.00    0.05
58003053¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA205,939.53  3,315.00    0.02
59000628´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ205,939.53  3,315.00    0.00
60001244»ªÌ©°ØÈðÁ¿»¯ÖǻۻìºÏA205,939.53  3,315.00    0.08
61008269´ó³Éî£Ïí»ìºÏA205,939.53  3,315.00    0.00
62008270´ó³Éî£Ïí»ìºÏC205,939.53  3,315.00    0.00
63000924±¦Ó¯ÏȽøÖÆÔì»ìºÏA205,939.53  3,315.00    0.04
64000698±¦Ó¯¿Æ¼¼30»ìºÏ205,939.53  3,315.00    0.02
65005963±¦Ó¯È˹¤ÖÇÄܹÉƱC205,939.53  3,315.00    0.03
66090013´ó³É¾