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1 | 006624 | ÖÐÌ©Óñºâ¼ÛÖµÓÅÑ¡»ìºÏ | 64,546.46 | 2,871.00 | 0.03 |
2 | 005672 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏC | 58,236.64 | 2,552.00 | 0.01 |
3 | 005671 | Ç°º£ÁªºÏÑо¿ÓÅÑ¡»ìºÏA | 58,236.64 | 2,552.00 | 0.01 |
4 | 007042 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏC | 58,236.64 | 2,552.00 | 0.01 |
5 | 007043 | Ç°º£ÁªºÏãüöλìºÏC | 58,236.64 | 2,552.00 | 0.01 |
6 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 58,236.64 | 2,552.00 | 0.00 |
7 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 58,236.64 | 2,552.00 | 0.00 |
8 | 009313 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏC | 58,236.64 | 2,552.00 | 0.00 |
9 | 009141 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏA | 58,236.64 | 2,552.00 | 0.01 |
10 | 008989 | ´ó³É¿Æ¼¼´´Ð»ìºÏC | 58,236.64 | 2,552.00 | 0.02 |
11 | 008988 | ´ó³É¿Æ¼¼´´Ð»ìºÏA | 58,236.64 | 2,552.00 | 0.02 |
12 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 58,236.64 | 2,552.00 | 0.00 |
13 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 58,236.64 | 2,552.00 | 0.01 |
14 | 001449 | »ªÉÌË«ÇýÓÅÑ¡»ìºÏ | 58,236.64 | 2,552.00 | 0.01 |
15 | 001521 | ¹úÊÙ°²±£³É³¤ÓÅÑ¡¹ÉƱ | 58,236.64 | 2,552.00 | 0.01 |
16 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
17 | 004693 | Ç°º£ÁªºÏÓ¾öÁ»ìºÏA | 58,236.64 | 2,552.00 | 0.01 |
18 | 002780 | Ç°º£ÁªºÏãüöλìºÏA | 58,236.64 | 2,552.00 | 0.01 |
19 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 58,236.64 | 2,552.00 | 0.01 |
20 | 483003 | ¹¤Òø¾«Ñ¡Æ½ºâ»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
21 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 58,236.64 | 2,552.00 | 0.00 |
22 | 210001 | ½ðÓ¥³É·ÝÓÅÑ¡»ìºÏ | 58,236.64 | 2,552.00 | 0.03 |
23 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 58,236.64 | 2,552.00 | 0.01 |
24 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 58,236.64 | 2,552.00 | 0.01 |
25 | 370027 | ÉÏͶĦ¸ùÖÇÑ¡30»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
26 | 320007 | ŵ°²³É³¤»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
27 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 58,236.64 | 2,552.00 | 0.00 |
28 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
29 | 008958 | ¼Îʵ»Ø±¨¾«Ñ¡¹ÉƱ | 58,236.64 | 2,552.00 | 0.00 |
30 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
31 | 070006 | ¼Îʵ·þÎñÔöÖµÐÐÒµ»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
32 | 070018 | ¼Îʵ»Ø±¨»ìºÏ | 58,236.64 | 2,552.00 | 0.01 |
33 | 070032 | ¼ÎʵÓÅ»¯ºìÀû»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
34 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 58,236.64 | 2,552.00 | 0.00 |
35 | 001043 | ¹¤ÒøÃÀÀö³ÇÕò¹ÉƱ | 58,236.64 | 2,552.00 | 0.00 |
36 | 001126 | ÉÏͶĦ¸ù׿ԽÖÆÔì¹ÉƱ | 58,236.64 | 2,552.00 | 0.00 |
37 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
38 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
39 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 58,236.64 | 2,552.00 | 0.00 |
40 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 58,236.64 | 2,552.00 | 0.00 |
41 | 009142 | Ì©´ïºêÀû¼ÛÖµ³¤Çà»ìºÏC | 58,236.64 | 2,552.00 | 0.01 |
42 | 009312 | Ç°º£ÁªºÏ¼ÛÖµÓÅÑ¡»ìºÏA | 58,236.64 | 2,552.00 | 0.00 |
43 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 58,236.64 | 2,552.00 | 0.01 |
44 | 010403 | »ªÉ̾°ÆøÓÅÑ¡»ìºÏ | 58,236.64 | 2,552.00 | 0.04 |
45 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 58,236.64 | 2,552.00 | 0.01 |
46 | 002560 | ŵ°²ºÍöλìºÏ | 58,236.64 | 2,552.00 | 0.00 |
47 | 005589 | ³¤ÐÅÆóÒµ¾«Ñ¡Á½Ä궨¿ª»ìºÏ | 58,236.64 | 2,552.00 | 0.01 |
48 | 960004 | »ªÏÄÐË»ª»ìºÏH | 57,266.88 | 2,552.00 | 0.01 |
49 | 710001 | ¸»°²´ïÓÅÊƳɳ¤»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
50 | 960028 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏH | 57,266.88 | 2,552.00 | 0.00 |
51 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 57,266.88 | 2,552.00 | 0.00 |
52 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
53 | 004224 | ÄÏ·½¾ü¹¤¸Ä¸ïÁé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.00 |
54 | 020001 | ¹úÌ©½ðÓ¥Ôö³¤»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
55 | 009621 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
56 | 009622 | ÖÐÅ·ÐÄÒæÎȽ¡6¸öÔ»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
57 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 57,266.88 | 2,552.00 | 0.00 |
58 | 009669 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏC | 57,266.88 | 2,552.00 | 0.07 |
59 | 009440 | ¹â´ó±£µÂÐÅÔ£öλìºÏA | 57,266.88 | 2,552.00 | 0.01 |
60 | 009441 | ¹â´ó±£µÂÐÅÔ£öλìºÏC | 57,266.88 | 2,552.00 | 0.01 |
61 | 009245 | ¹úÊÙ°²±£ÎÈ·á6¸öÔ³ÖÓлìºÏC | 57,266.88 | 2,552.00 | 0.01 |
62 | 010200 | ³¤ÐÅÌíÀû°²ÐÄÊÕÒæ»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
63 | 010508 | ²©Ê±öοµ»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
64 | 010444 | ÄÏ·½ÓþÉÐÒ»Äê³ÖÓÐÆÚ»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
65 | 010445 | ÄÏ·½ÓþÉÐÒ»Äê³ÖÓÐÆÚ»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
66 | 010341 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱA | 57,266.88 | 2,552.00 | 0.00 |
67 | 009874 | ¾ÅÌ©¾Ãî£Á¿»¯¹ÉƱ | 57,266.88 | 2,552.00 | 0.01 |
68 | 010199 | ³¤ÐÅÌíÀû°²ÐÄÊÕÒæ»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
69 | 010215 | ÖÐÅ·´ïÒæÎȽ¡Ò»Äê»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
70 | 010058 | ÌìºëÈÙ´´Ò»Äê»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
71 | 010136 | Ì©´ïºêÀû¸ßÑз¢´´ÐÂ6¸öÔ»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
72 | 009912 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
73 | 010059 | ¶«·½ºì¶¦Ôª3¸öÔ¶¨¿ª»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
74 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
75 | 010054 | Íò¼Ò½¡¿µ²úÒµ»ìºÏA | 57,266.88 | 2,552.00 | 0.03 |
76 | 010135 | Ì©´ïºêÀû¸ßÑз¢´´ÐÂ6¸öÔ»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
77 | 010055 | Íò¼Ò½¡¿µ²úÒµ»ìºÏC | 57,266.88 | 2,552.00 | 0.03 |
78 | 010150 | ÄÏ·½¾ýÐÅÁé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.01 |
79 | 010216 | ÖÐÅ·´ïÒæÎȽ¡Ò»Äê»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
80 | 100020 | ¸»¹úÌìÒæ¼ÛÖµ»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
81 | 159806 | ¹úÌ©ÖÐÖ¤ÐÂÄÜÔ´Æû³µETF | 57,266.88 | 2,552.00 | 0.00 |
82 | 090018 | ´ó³ÉÐÂÈñ²úÒµ»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
83 | 512390 | ƽ°²MSCIÖйúA¹ÉµÍ²¨¶¯ETF | 57,266.88 | 2,552.00 | 0.02 |
84 | 510560 | ¹úÊÙ°²±£ÖÐÖ¤500ETF | 57,266.88 | 2,552.00 | 0.02 |
85 | 512500 | »ªÏÄÖÐÖ¤500ETF | 57,266.88 | 2,552.00 | 0.00 |
86 | 510210 | ¸»¹úÉÏÖ¤×ÛÖ¸ETF | 57,266.88 | 2,552.00 | 0.01 |
87 | 010293 | »ªÉÌÁ¿»¯ÓÅÖʾ«Ñ¡»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
88 | 010511 | ²©Ê±öοµ»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
89 | 010342 | ÕÐÉ̲úÒµ¾«Ñ¡¹ÉƱC | 57,266.88 | 2,552.00 | 0.00 |
90 | 020022 | ¹úÌ©²ßÂÔ¼ÛÖµÁé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.04 |
91 | 050022 | ²©Ê±»Ø±¨Áé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
92 | 515080 | ÕÐÉÌÖÐÖ¤ºìÀûETF | 57,266.88 | 2,552.00 | 0.01 |
93 | 515880 | ¹úÌ©ÖÐ֤ȫָͨÐÅÉ豸ETF | 57,266.88 | 2,552.00 | 0.00 |
94 | 515650 | ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 57,266.88 | 2,552.00 | 0.00 |
95 | 515770 | ÉÏͶĦ¸ùMSCIÖйúA¹ÉETF | 57,266.88 | 2,552.00 | 0.03 |
96 | 515330 | Ììºë»¦Éî300ETF | 57,266.88 | 2,552.00 | 0.00 |
97 | 519908 | »ªÏÄÐË»ª»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
98 | 530003 | ½¨ÐÅÓÅÑ¡³É³¤»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
99 | 519957 | ³¤ÐÅø»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
100 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 57,266.88 | 2,552.00 | 0.01 |
101 | 519690 | ½»ÒøÎȽ¡ÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.00 |
102 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
103 | 519771 | ½»ÒøÓÅÔñ»Ø±¨Áé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.00 |
104 | 519956 | ³¤ÐÅø»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
105 | 519770 | ½»ÒøÓÅÔñ»Ø±¨Áé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.00 |
106 | 519181 | Íò¼ÒºÍгÔö³¤»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
107 | 519993 | ³¤ÐÅÔöÀû¶¯Ì¬»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
108 | 002597 | ÐËÒµ³É³¤¶¯Á¦»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
109 | 002458 | ¹úÌ©ÃñÀû²ßÂÔÊÕÒæÁé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
110 | 002317 | ÕÐÉÌî£ÒÝ»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
111 | 002251 | »ªÏľü¹¤°²È«»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
112 | 002360 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
113 | 002282 | ƽ°²°²ÏíÁé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.01 |
114 | 006322 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)C | 57,266.88 | 2,552.00 | 0.00 |
115 | 005549 | ¸»¹ú³É³¤ÓÅÑ¡ÈýÄ궨¿ª»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
116 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.00 |
117 | 005741 | ÄÏ·½¾ýÐÅÁé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.01 |
118 | 005763 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱC | 57,266.88 | 2,552.00 | 0.01 |
119 | 005732 | ¸»¹úÕéÑ¡³É³¤Áé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
120 | 005743 | ³¤°²Ô£Â¡»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
121 | 005744 | ³¤°²Ô£Â¡»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
122 | 005746 | ¹úÌ©¾ÛÀû¼ÛÖµ¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.00 |
123 | 005680 | ²Æͨ×ʹܼÛÖµ³É³¤»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
124 | 005399 | ³¤ÐÅÁ¿»¯¼ÛÖµÇý¶¯»ìºÏA | 57,266.88 | 2,552.00 | 0.07 |
125 | 007952 | ÕÐÉ̲ƾ´óÊý¾Ý¹ÉƱC | 57,266.88 | 2,552.00 | 0.37 |
126 | 008057 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿C | 57,266.88 | 2,552.00 | 0.02 |
127 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
128 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
129 | 007044 | ²©µÀ»¦Éî300ÔöÇ¿A | 57,266.88 | 2,552.00 | 0.01 |
130 | 006868 | »ªÏĿƼ¼³É³¤¹ÉƱ | 57,266.88 | 2,552.00 | 0.01 |
131 | 007045 | ²©µÀ»¦Éî300ÔöÇ¿C | 57,266.88 | 2,552.00 | 0.01 |
132 | 006569 | ¹úÁª°²Ò½Ò©100Ö¸ÊýC | 57,266.88 | 2,552.00 | 0.02 |
133 | 006341 | ÖнðMSCIÖÊÁ¿Ö¸ÊýA | 57,266.88 | 2,552.00 | 0.01 |
134 | 006342 | ÖнðMSCIÖÊÁ¿Ö¸ÊýC | 57,266.88 | 2,552.00 | 0.01 |
135 | 006321 | ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A | 57,266.88 | 2,552.00 | 0.00 |
136 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
137 | 008457 | ÕÐÉÌÈðÑô»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
138 | 008887 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓA | 57,266.88 | 2,552.00 | 0.00 |
139 | 008888 | »ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓC | 57,266.88 | 2,552.00 | 0.00 |
140 | 008456 | ÕÐÉÌÈðÑô»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
141 | 008056 | ÄÏ·½ÉÏÖ¤50ÔöÇ¿A | 57,266.88 | 2,552.00 | 0.02 |
142 | 007663 | ƽ°²°²ÏíÁé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.01 |
143 | 007658 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýC | 57,266.88 | 2,552.00 | 0.01 |
144 | 008252 | »ã°²ÒË´´Á¿»¯¾«Ñ¡»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
145 | 007657 | ¶«·½ºìÖÐÖ¤¾ºÕùÁ¦Ö¸ÊýA | 57,266.88 | 2,552.00 | 0.01 |
146 | 008251 | »ã°²ÒË´´Á¿»¯¾«Ñ¡»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
147 | 009244 | ¹úÊÙ°²±£ÎÈ·á6¸öÔ³ÖÓлìºÏA | 57,266.88 | 2,552.00 | 0.01 |
148 | 009114 | ÅôÑï¾°ãü»Ø±¨»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
149 | 009333 | ²©Ê±ºãÔ£³ÖÓÐÆÚ»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
150 | 009332 | ²©Ê±ºãÔ£³ÖÓÐÆÚ»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
151 | 009115 | ÅôÑï¾°ãü»Ø±¨»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
152 | 008955 | ½»Òø´´ÐÂÁ캽»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
153 | 008359 | »ª°²Ò½ÁÆ´´Ð»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
154 | 161912 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
155 | 163415 | ÐËÈ«ÉÌҵģʽÓÅÑ¡»ìºÏ(LOF) | 57,266.88 | 2,552.00 | 0.00 |
156 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 57,266.88 | 2,552.00 | 0.00 |
157 | 161025 | ¸»¹úÖÐÖ¤Òƶ¯»¥ÁªÍøÖ¸Êý·Ö¼¶ | 57,266.88 | 2,552.00 | 0.01 |
158 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 57,266.88 | 2,552.00 | 0.03 |
159 | 420005 | ÌìºëÖÜÆÚ²ßÂÔ»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
160 | 360016 | ¹â´ó±£µÂÐÅÐÐÒµÂÖ¶¯»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
161 | 004183 | ¸»¹ú²úÒµÉý¼¶»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
162 | 004453 | Ç°º£¿ªÔ´Ó¯öλìºÏA | 57,266.88 | 2,552.00 | 0.01 |
163 | 004454 | Ç°º£¿ªÔ´Ó¯öλìºÏC | 57,266.88 | 2,552.00 | 0.01 |
164 | 004616 | ÖÐÅ·µç×ÓÐÅÏ¢²úÒµ»¦¸ÛÉî¹ÉƱA | 57,266.88 | 2,552.00 | 0.01 |
165 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 57,266.88 | 2,552.00 | 0.01 |
166 | 004206 | »ªÉÌÔªºà»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
167 | 004051 | »ªÏÄнõÉý»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
168 | 003886 | »ã°²·áÀû»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
169 | 003850 | ÖÐÒø½õÀû»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
170 | 003887 | »ã°²·áÀû»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
171 | 003851 | ÖÐÒø½õÀû»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
172 | 003416 | ÕÐÉ̲ƾ´óÊý¾Ý¹ÉƱA | 57,266.88 | 2,552.00 | 0.37 |
173 | 003105 | ¹â´ó±£µÂÐÅÓÀöλìºÏA | 57,266.88 | 2,552.00 | 0.01 |
174 | 004050 | »ªÏÄнõÉý»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
175 | 003106 | ¹â´ó±£µÂÐÅÓÀöλìºÏC | 57,266.88 | 2,552.00 | 0.01 |
176 | 161913 | Íò¼ÒÉç»áÔðÈÎ18¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
177 | 002017 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽC | 57,266.88 | 2,552.00 | 0.01 |
178 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 57,266.88 | 2,552.00 | 0.01 |
179 | 002160 | ÄÏ·½×ªÐÍÇý¶¯Áé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
180 | 001810 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.00 |
181 | 002142 | ²©Ê±ÍâÑÓÔö³¤Ö÷Ìâ»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
182 | 001626 | ¹úÌ©ÑëÆó¸Ä¸ï¹ÉƱ | 57,266.88 | 2,552.00 | 0.05 |
183 | 001418 | Ì©´ïºêÀû´´Òæ»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
184 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 57,266.88 | 2,552.00 | 0.00 |
185 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.00 |
186 | 001633 | Íò¼ÒÈðÏé»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
187 | 001634 | Íò¼ÒÈðÏé»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
188 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 57,266.88 | 2,552.00 | 0.00 |
189 | 001692 | ÄÏ·½¹ú²ß¶¯Á¦¹ÉƱ | 57,266.88 | 2,552.00 | 0.03 |
190 | 001579 | ¹úÌ©´óÅ©Òµ¹ÉƱ | 57,266.88 | 2,552.00 | 0.00 |
191 | 004274 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏA | 57,266.88 | 2,552.00 | 0.02 |
192 | 004275 | ÆÖÒø°²Ê¢°²ºã»Ø±¨¶¨¿ª»ìºÏC | 57,266.88 | 2,552.00 | 0.02 |
193 | 004668 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.02 |
194 | 005039 | ÅôÑï¾°ÐË»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
195 | 002784 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
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197 | 005040 | ÅôÑï¾°ÐË»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
198 | 002783 | ¶«·½ºì¼ÛÖµ¾«Ñ¡»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
199 | 004702 | ÄÏ·½½ðÈÚÖ÷ÌâÁé»îÅäÖûìºÏ | 57,266.88 | 2,552.00 | 0.01 |
200 | 004669 | ½¨ÐÅöÎÔó»Ø±¨Áé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.02 |
201 | 002728 | »ª¸»ÒæöÎÁé»îÅäÖûìºÏA | 57,266.88 | 2,552.00 | 0.01 |
202 | 002273 | Ì©´ïºêÀû´´Òæ»ìºÏB | 57,266.88 | 2,552.00 | 0.02 |
203 | 002449 | ÃñÉú¼ÓÒøÁ¿»¯Öйú»ìºÏ | 57,266.88 | 2,552.00 | 0.06 |
204 | 002729 | »ª¸»ÒæöÎÁé»îÅäÖûìºÏC | 57,266.88 | 2,552.00 | 0.01 |
205 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
206 | 009983 | ÓÀÓ®¸Û¹ÉͨƷÖÊÉú»î»ÛÑ¡»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
207 | 006266 | ÓÀÓ®ÖÇÄÜÁìÏÈ»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
208 | 006616 | ¹¤ÒøÕ½ÂÔÐÂÐ˲úÒµ»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
209 | 009364 | ¹¤Òø¿Æ¼¼´´ÐÂ6¸öÔ¶¨¿ª»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
210 | 001278 | Ç°º£¿ªÔ´Çå½àÄÜÔ´»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
211 | 001268 | ¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
212 | 001192 | ÉÏͶĦ¸ùÕûºÏÇý¶¯»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
213 | 510180 | »ª°²ÉÏÖ¤180ETF | 57,266.88 | 2,552.00 | 0.00 |
214 | 000556 | ¹úͶÈðÒøлúÓö»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
215 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
216 | 001329 | Åô»ªºëʵ»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
217 | 003828 | Åô»ªÐ˻ݶ¨ÆÚ¿ª·Å»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
218 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 57,266.88 | 2,552.00 | 0.00 |
219 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 57,266.88 | 2,552.00 | 0.00 |
220 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
221 | 002210 | ´´½ðºÏÐÅÁ¿»¯¶àÒò×Ó¹ÉƱA | 57,266.88 | 2,552.00 | 0.03 |
222 | 008424 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏA | 57,266.88 | 2,552.00 | 0.03 |
223 | 008425 | ÖÐÈÚÆ·ÅÆÓÅÑ¡»ìºÏC | 57,266.88 | 2,552.00 | 0.03 |
224 | 159933 | ¹úͶÈðÒø½ðÈڵزúETF | 57,266.88 | 2,552.00 | 0.03 |
225 | 007732 | ÃñÉú¼ÓÒø³ÖÐø³É³¤»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
226 | 000199 | ¹úÌ©Á¿»¯²ßÂÔÊÕÒæ»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
227 | 000729 | ½¨ÐÅÖÐСÅÌÏÈ·æ¹ÉƱ | 57,266.88 | 2,552.00 | 0.02 |
228 | 000059 | ¹úÁª°²Ò½Ò©100Ö¸ÊýA | 57,266.88 | 2,552.00 | 0.02 |
229 | 000690 | Ç°º£¿ªÔ´´óº£Ñó»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
230 | 000314 | ÕÐÉÌÈð·áÁé»îÅäÖûìºÏ·¢ÆðʽA | 57,266.88 | 2,552.00 | 0.01 |
231 | 512670 | Åô»ªÖÐÖ¤¹ú·ÀETF | 57,266.88 | 2,552.00 | 0.00 |
232 | 005521 | »ª°²ºìÀû¾«Ñ¡»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
233 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
234 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 57,266.88 | 2,552.00 | 0.00 |
235 | 003865 | ´´½ðºÏÐÅÁ¿»¯¶àÒò×Ó¹ÉƱC | 57,266.88 | 2,552.00 | 0.03 |
236 | 001330 | Åô»ªºëʵ»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
237 | 206007 | Åô»ªÏû·ÑÓÅÑ¡»ìºÏ | 57,266.88 | 2,552.00 | 0.01 |
238 | 000557 | ¹úͶÈðÒøлúÓö»ìºÏC | 57,266.88 | 2,552.00 | 0.01 |
239 | 001305 | ¾ÅÌ©Ì츻¸Ä¸ï»ìºÏA | 57,266.88 | 2,552.00 | 0.01 |
240 | 690001 | ÃñÉú¼ÓÒøÆ·ÅÆÀ¶³ï»ìºÏ | 57,266.88 | 2,552.00 | 0.02 |
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