ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 002101 | ´´½ðºÏÐÅתծ¾«Ñ¡Õ®È¯A | 206,901.20 | 15,940.00 | 0.10 |
2 | 002102 | ´´½ðºÏÐÅתծ¾«Ñ¡Õ®È¯C | 206,901.20 | 15,940.00 | 0.10 |
3 | 001217 | Ò×·½´ïÐÂÊÕÒæ»ìºÏC | 199,126.18 | 15,341.00 | 0.01 |
4 | 110001 | Ò×·½´ïƽÎÈÔö³¤»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
5 | 001231 | Òø»ªÌ©ÀûÁé»îÅäÖûìºÏA | 199,126.18 | 15,341.00 | 0.01 |
6 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
7 | 002288 | ÖÐÒøÎȽø²ßÂÔ»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
8 | 001203 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
9 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
10 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 199,126.18 | 15,341.00 | 0.00 |
11 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
12 | 002292 | ŵ°²ÒæöλìºÏ | 199,126.18 | 15,341.00 | 0.00 |
13 | 001885 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏE | 199,126.18 | 15,341.00 | 0.01 |
14 | 001306 | ÖÐÅ·ÓÀÔ£»ìºÏA | 199,126.18 | 15,341.00 | 0.00 |
15 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
16 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 199,126.18 | 15,341.00 | 0.00 |
17 | 001307 | ÖÐÅ·ÓÀÔ£»ìºÏC | 199,126.18 | 15,341.00 | 0.00 |
18 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 199,126.18 | 15,341.00 | 0.00 |
19 | 001127 | ÖÐÒøºê¹Û²ßÂÔ»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
20 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 199,126.18 | 15,341.00 | 0.01 |
21 | 150206 | Åô»ªÖÐÖ¤¹ú·ÀÖ¸Êý·Ö¼¶B | 199,126.18 | 15,341.00 | 0.00 |
22 | 150227 | Åô»ªÒøÐзּ¶A | 199,126.18 | 15,341.00 | 0.00 |
23 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
24 | 001511 | ÐËÈ«ÐÂÊÓÒ°¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | 199,126.18 | 15,341.00 | 0.00 |
25 | 150158 | ÐųÏÖÐÖ¤800½ðÈÚÖ¸Êý·Ö¼¶B | 199,126.18 | 15,341.00 | 0.01 |
26 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
27 | 150017 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏB | 199,126.18 | 15,341.00 | 0.00 |
28 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 199,126.18 | 15,341.00 | 0.00 |
29 | 002504 | Åô»ª½ð¶¦»ìºÏA | 199,126.18 | 15,341.00 | 0.00 |
30 | 002505 | Åô»ª½ð¶¦»ìºÏC | 199,126.18 | 15,341.00 | 0.00 |
31 | 150016 | ÐËÈ«ºÏÈó·Ö¼¶»ìºÏA | 199,126.18 | 15,341.00 | 0.00 |
32 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 199,126.18 | 15,341.00 | 0.01 |
33 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 199,126.18 | 15,341.00 | 0.01 |
34 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
35 | 002328 | Òø»ªÌ©ÀûÁé»îÅäÖûìºÏC | 199,126.18 | 15,341.00 | 0.01 |
36 | 001184 | Ò×·½´ïг£Ì¬»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
37 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
38 | 002326 | Òø»ª¾ÛÀûÁé»îÅäÖûìºÏC | 199,126.18 | 15,341.00 | 0.01 |
39 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
40 | 000436 | Ò×·½´ïÔ£»Ý¶¨¿ª»ìºÏ·¢Æðʽ | 199,126.18 | 15,341.00 | 0.01 |
41 | 166005 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
42 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 199,126.18 | 15,341.00 | 0.01 |
43 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
44 | 150228 | Åô»ªÒøÐзּ¶B | 199,126.18 | 15,341.00 | 0.00 |
45 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 199,126.18 | 15,341.00 | 0.01 |
46 | 159919 | ¼Îʵ»¦Éî300ETF | 199,126.18 | 15,341.00 | 0.00 |
47 | 001264 | Òø»ªºãÀûÁé»îÅäÖûìºÏA | 199,126.18 | 15,341.00 | 0.01 |
48 | 001216 | Ò×·½´ïÐÂÊÕÒæ»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
49 | 519641 | ÒøºÓºèÀû»ìºÏC | 199,126.18 | 15,341.00 | 0.01 |
50 | 002028 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏC | 199,126.18 | 15,341.00 | 0.01 |
51 | 002239 | »ª°²Àֻݱ£±¾»ìºÏC | 199,126.18 | 15,341.00 | 0.01 |
52 | 040001 | »ª°²´´Ð»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
53 | 002238 | »ª°²Àֻݱ£±¾»ìºÏA | 199,126.18 | 15,341.00 | 0.01 |
54 | 110013 | Ò×·½´ï¿ÆÏè»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
55 | 001905 | »ª°²°²ÒæÁé»îÅäÖûìºÏ | 199,126.18 | 15,341.00 | 0.00 |
56 | 001800 | »ª°²ÐÂÀÖÏí»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
57 | 150315 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶A | 199,126.18 | 15,341.00 | 0.01 |
58 | 150316 | ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸Êý·Ö¼¶B | 199,126.18 | 15,341.00 | 0.01 |
59 | 002512 | ³¤³Ç¾ÃÈó»ìºÏ | 199,126.18 | 15,341.00 | 0.01 |
60 | 163823 | ÖÐÒøÎȽ¡²ßÂÔ»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
61 | 150212 | ¸»¹úÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý·Ö¼¶B | 199,126.18 | 15,341.00 | 0.00 |
62 | 150223 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶A | 199,126.18 | 15,341.00 | 0.01 |
63 | 150224 | ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý·Ö¼¶B | 199,126.18 | 15,341.00 | 0.01 |
64 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 199,126.18 | 15,341.00 | 0.00 |
65 | 002047 | ÐųÏÐÂöλìºÏB | 199,126.18 | 15,341.00 | 0.01 |
66 | 160505 | ²©Ê±Ö÷Ì |