ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
³Ö²ÖÊýÁ¿(¹É) |
Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 005310 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱA | 94,455,193.77 | 1,853,910.00 | 2.05 |
2 | 010236 | ¹ã·¢µç×ÓÐÅÏ¢´«Ã½¹ÉƱC | 94,455,193.77 | 1,853,910.00 | 2.05 |
3 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 78,594,458.77 | 1,542,610.00 | 1.15 |
4 | 001706 | ŵ°²»ý¼«»Ø±¨»ìºÏ | 71,636,370.12 | 1,406,043.00 | 4.40 |
5 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 41,124,758.82 | 807,189.00 | 1.25 |
6 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 36,811,433.72 | 722,531.00 | 1.32 |
7 | 180031 | Òø»ªÖÐСÅÌ»ìºÏ | 30,248,046.95 | 593,681.00 | 0.73 |
8 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 22,938,411.07 | 450,244.00 | 1.50 |
9 | 001048 | ¸»¹úÐÂÐ˲úÒµ¹ÉƱ | 16,278,575.95 | 319,501.00 | 0.44 |
10 | 006719 | ¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏC | 15,710,687.25 | 308,355.00 | 0.77 |
11 | 006718 | ¹úÈÚÈÚÊ¢ÁúÍ·ÑÏÑ¡»ìºÏA | 15,710,687.25 | 308,355.00 | 0.77 |
12 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 15,285,000.00 | 300,000.00 | 1.37 |
13 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 14,049,979.77 | 275,790.00 | 1.10 |
14 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 12,956,745.62 | 254,333.00 | 0.67 |
15 | 166301 | »ªÉÌÐÂÇ÷ÊÆÓÅÑ¡»ìºÏ | 12,035,824.37 | 236,258.00 | 0.11 |
16 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 11,823,921.91 | 232,085.00 | 2.17 |
17 | 005940 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏC | 9,832,033.07 | 193,004.00 | 0.25 |
18 | 005939 | ¹¤ÒøÐÂÄÜÔ´Æû³µ»ìºÏA | 9,832,033.07 | 193,004.00 | 0.25 |
19 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 9,799,221.27 | 192,360.00 | 0.94 |
20 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 7,831,073.72 | 153,731.00 | 0.10 |
21 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 7,339,704.15 | 144,057.00 | 1.52 |
22 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 6,630,793.62 | 130,173.00 | 0.67 |
23 | 630001 | »ªÉÌÁìÏÈÆóÒµ»ìºÏ | 5,705,599.38 | 112,005.00 | 0.86 |
24 | 001513 | Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏ | 5,581,835.02 | 109,585.00 | 0.18 |
25 | 519087 | лªÓÅÑ¡·Öºì»ìºÏ | 5,167,298.05 | 101,419.00 | 0.57 |
26 | 000541 | »ªÉÌ´´Ð³ɳ¤»ìºÏ·¢Æðʽ | 4,790,721.29 | 94,046.00 | 0.86 |
27 | 630010 | »ªÉ̼ÛÖµ¾«Ñ¡»ìºÏ | 4,706,149.60 | 92,368.00 | 1.32 |
28 | 630002 | »ªÉÌÊ¢ÊÀ³É³¤»ìºÏ | 4,333,916.67 | 85,092.00 | 0.11 |
29 | 320007 | ŵ°²³É³¤»ìºÏ | 4,240,525.32 | 83,259.00 | 0.02 |
30 | 002707 | ´óĦ¿Æ¼¼ÁìÏÈ»ìºÏ | 4,187,529.55 | 82,189.00 | 4.53 |
31 | 001313 | ÉÏͶĦ¸ùÖǻۻ¥Áª¹ÉƱ | 4,089,247.00 | 80,260.00 | 1.10 |
32 | 004321 | Ç°º£¿ªÔ´»¦¸ÛÉîÇ¿¹ú²úÒµ»ìºÏ | 3,775,649.75 | 74,105.00 | 4.64 |
33 | 006058 | ÃñÉú¼ÓÒøÐÂÐ˳ɳ¤»ìºÏ | 3,760,143.56 | 73,813.00 | 0.95 |
34 | 002011 | »ªÏĺìÀû»ìºÏ | 3,182,140.97 | 62,486.00 | 0.07 |
35 | 630008 | »ªÉ̲ßÂÔ¾«Ñ¡Áé»îÅäÖûìºÏ | 2,945,834.87 | 57,848.00 | 0.20 |
36 | 379010 | ÉÏͶĦ¸ùÖÐСÅÌ»ìºÏ | 2,822,833.80 | 55,404.00 | 0.80 |
37 | 008635 | »ª°²¿Æ¼¼´´Ð»ìºÏ | 2,639,622.96 | 51,818.00 | 0.85 |
38 | 000800 | »ªÉÌδÀ´Ö÷Ìâ»ìºÏ | 2,569,772.92 | 50,467.00 | 0.20 |
39 | 005386 | ÒøºÓï»ìºÏA | 2,094,860.20 | 41,116.00 | 0.40 |
40 | 005387 | ÒøºÓï»ìºÏC | 2,094,860.20 | 41,116.00 | 0.40 |
41 | 002810 | ½ðÐÅתÐÍ´´Ð³ɳ¤»ìºÏ | 1,987,050.00 | 39,000.00 | 0.81 |
42 | 008009 | »ªÉ̸߶Ë×°±¸ÖÆÔì¹ÉƱ | 1,870,047.55 | 36,715.00 | 0.53 |
43 | 008328 | ŵ°²ÐÂÐ˲úÒµ»ìºÏ | 1,733,608.31 | 34,044.00 | 0.37 |
44 | 501076 | Åô»ª¿Æ´´3Äê·â±Õ»ìºÏ | 1,625,792.16 | 31,920.00 | 0.44 |
45 | 000550 | ¹ã·¢Ð¶¯Á¦»ìºÏ | 1,536,697.73 | 30,174.00 | 0.49 |
46 | 001457 | »ªÉÌг£Ì¬»ìºÏ | 1,176,726.17 | 23,100.00 | 0.86 |
47 | 008634 | Íò¼Ò¿Æ¼¼´´Ð»ìºÏC | 1,172,919.95 | 23,021.00 | 0.15 |
48 | 008633 | Íò¼Ò¿Æ¼¼´´Ð»ìºÏA | 1,172,919.95 | 23,021.00 | 0.15 |
49 | 008488 | »ªÉ̺ãÒæÎȽ¡»ìºÏ | 1,152,547.72 | 22,651.00 | 0.09 |
50 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 1,019,000.00 | 20,000.00 | 0.38 |
51 | 519646 | ÒøºÓöÎÀû»ìºÏI | 1,007,536.25 | 19,775.00 | 0.44 |
52 | 519652 | ÒøºÓöÎÀû»ìºÏA | 1,007,536.25 | 19,775.00 | 0.44 |
53 | 519653 | ÒøºÓöÎÀû»ìºÏC | 1,007,536.25 | 19,775.00 | 0.44 |
54 | 007424 | Î÷²¿ÀûµÃ¾ÛºÌ»ìºÏC | 978,596.65 | 19,207.00 | 1.76 |
55 | 007423 | Î÷²¿ÀûµÃ¾ÛºÌ»ìºÏA | 978,596.65 | 19,207.00 | 1.76 |
56 | 630006 | »ªÉ̲úÒµÉý¼¶»ìºÏ | 867,678.50 | 17,030.00 | 1.21 |
57 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 822,271.38 | 16,147.00 | 0.33 |
58 | 320018 | ŵ°²Ð¶¯Á¦Áé»îÅäÖûìºÏ | 727,210.35 | 14,279.00 | 0.59 |
59 | 001602 | öÎÔªöÎÐÂÊÕÒæ»ìºÏC | 727,056.50 | 14,270.00 | 1.39 |
60 | 001601 | öÎÔªöÎÐÂÊÕÒæ»ìºÏA | 727,056.50 | 14,270.00 | 1.39 |
61 | 002052 | ŵ°²ÎȽ¡»Ø±¨»ìºÏC | 659,242.05 | 12,939.00 | 8.34 |
62 | 000714 | ŵ°²ÎȽ¡»Ø±¨»ìºÏA | 659,242.05 | 12,939.00 | 8.34 |
63 | 002649 | ÃñÉú¼ÓÒøÖÇÔì2025»ìºÏ | 629,894.85 | 12,363.00 | 1.41 |
64 | 000971 | ŵ°²Ð¾¼Ã¹ÉƱ | 593,371.47 | 11,676.00 | 0.05 |
65 | 010403 | »ªÉ̾°ÆøÓÅÑ¡»ìºÏ | 573,747.95 | 11,261.00 | 1.21 |
66 | 001731 | ¹ã·¢°Ù·¢´óÊý¾Ý¼ÛÖµ»ìºÏA | 415,853.90 | 8,162.00 | 1.13 |
67 | 001732 | ¹ã·¢°Ù·¢´óÊý¾Ý¼ÛÖµ»ìºÏE | 415,853.90 | 8,162.00 | 1.13 |
68 | 004982 | лª°²Ïí¶àÔ£¶¨ÆÚ¿ª·ÅÁé»îÅäÖûìºÏ | 358,382.30 | 7,034.00 | 0.21 |
69 | 005593 | ÉÏͶĦ¸ù´´ÐÂÉÌҵģʽ»ìºÏ | 347,784.70 | 6,826.00 | 0.50 |
70 | 001363 | ³¤³Ç¾Ã»Ý»ìºÏ | 332,754.45 | 6,531.00 | 0.82 |
71 | 001780 | ŵ°²¸Ä¸ïÇ÷ÊÆ»ìºÏ | 319,966.00 | 6,280.00 | 0.78 |
72 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 278,092.87 | 5,488.00 | 0.01 |
73 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
74 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
75 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
76 | 001508 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏA | 278,092.87 | 5,488.00 | 0.00 |
77 | 001510 | ¸»¹úж¯Á¦Áé»îÅäÖûìºÏC | 278,092.87 | 5,488.00 | 0.00 |
78 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 278,092.87 | 5,488.00 | 0.01 |
79 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
80 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 278,092.87 | 5,488.00 | 0.04 |
81 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 278,092.87 | 5,488.00 | 0.03 |
82 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
83 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
84 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 278,092.87 | 5,488.00 | 0.01 |
85 | 010109 | ¸»¹ú¼ÛÖµÔö³¤»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
86 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 278,092.87 | 5,488.00 | 0.01 |
87 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 278,092.87 | 5,488.00 | 0.01 |
88 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 278,092.87 | 5,488.00 | 0.01 |
89 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 278,092.87 | 5,488.00 | 0.03 |
90 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 278,092.87 | 5,488.00 | 0.02 |
91 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 278,092.87 | 5,488.00 | 0.03 |
92 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 278,092.87 | 5,488.00 | 0.01 |
93 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
94 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 278,092.87 | 5,488.00 | 0.01 |
95 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 278,092.87 | 5,488.00 | 0.01 |
96 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 278,092.87 | 5,488.00 | 0.02 |
97 | 008372 | ¸»¹ú°¢¶û·¨Á½Äê³ÖÓÐÆÚ»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
98 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 278,092.87 | 5,488.00 | 0.02 |
99 | 001236 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA | 278,092.87 | 5,488.00 | 0.03 |
100 | 002556 | ²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱC | 278,092.87 | 5,488.00 | 0.03 |
101 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
102 | 161728 | ÕÐÉÌ3Äê·â±ÕÔË×÷Õ½ÂÔÅäÊÛ»ìºÏ(LOF) | 278,092.87 | 5,488.00 | 0.03 |
103 | 420009 | Ììºë°²¿µÒÃÑø»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
104 | 006862 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)C | 278,092.87 | 5,488.00 | 0.02 |
105 | 006861 | ÕÐÉ̺ÍÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 278,092.87 | 5,488.00 | 0.02 |
106 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
107 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 278,092.87 | 5,488.00 | 0.01 |
108 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
109 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 278,092.87 | 5,488.00 | 0.01 |
110 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 278,092.87 | 5,488.00 | 0.01 |
111 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 278,092.87 | 5,488.00 | 0.02 |
112 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
113 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 278,092.87 | 5,488.00 | 0.02 |
114 | 008418 | »ÝÉý»ÝÔó»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
115 | 008419 | »ÝÉý»ÝÔó»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
116 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 278,092.87 | 5,488.00 | 0.02 |
117 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 278,092.87 | 5,488.00 | 0.02 |
118 | 040004 | »ª°²±¦ÀûÅäÖûìºÏ | 278,092.87 | 5,488.00 | 0.02 |
119 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
120 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 278,092.87 | 5,488.00 | 0.03 |
121 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 278,092.87 | 5,488.00 | 0.01 |
122 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 278,092.87 | 5,488.00 | 0.03 |
123 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 278,092.87 | 5,488.00 | 0.02 |
124 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 278,092.87 | 5,488.00 | 0.01 |
125 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
126 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
127 | 009308 | Ììºë°²¿µÒÃÑø»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
128 | 009377 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏA | 278,092.87 | 5,488.00 | 0.02 |
129 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 278,092.87 | 5,488.00 | 0.01 |
130 | 008270 | ´ó³Éî£Ïí»ìºÏC | 278,092.87 | 5,488.00 | 0.00 |
131 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 278,092.87 | 5,488.00 | 0.03 |
132 | 008269 | ´ó³Éî£Ïí»ìºÏA | 278,092.87 | 5,488.00 | 0.00 |
133 | 009378 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏC | 278,092.87 | 5,488.00 | 0.02 |
134 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 278,092.87 | 5,488.00 | 0.00 |
135 | 004522 | °²ÐŹ¤Òµ4.0Ö÷Ì⻦¸ÛÉî»ìºÏC | 277,626.55 | 5,449.00 | 2.62 |
136 | 004521 | °²ÐŹ¤Òµ4.0Ö÷Ì⻦¸ÛÉî»ìºÏA | 277,626.55 | 5,449.00 | 2.62 |
137 | 320022 | ŵ°²Ñо¿¾«Ñ¡¹ÉƱ | 266,180.74 | 5,243.00 | 0.06 |
138 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 265,931.35 | 5,248.00 | 0.04 |
139 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 265,931.35 | 5,248.00 | 0.04 |
140 | 001628 | ÕÐÉÌÌåÓýÎÄ»¯ÐÝÏйÉƱ | 260,711.20 | 5,145.00 | 0.04 |
141 | 001803 | Ò×·½´ïÈð²Æ»ìºÏE | 230,607.47 | 4,556.00 | 0.02 |
142 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 230,607.47 | 4,556.00 | 0.02 |
143 | 008290 | »ª°²ÏÖ´úÉú»î»ìºÏ | 225,505.70 | 4,432.00 | 0.12 |
144 | 002350 | »ª°²°²»ªÁé»îÅäÖûìºÏ | 208,568.96 | 4,116.00 | 0.04 |
145 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 203,348.81 | 4,013.00 | 0.03 |
146 | 001445 | »ª°²¹úÆó¸Ä¸ïÖ÷ÌâÁé»îÅäÖûìºÏ | 196,407.44 | 3,876.00 | 0.04 |
147 | 008133 | »ª°²ÓÅÖÊÉú»î»ìºÏ | 194,632.50 | 3,841.00 | 0.03 |
148 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 194,632.50 | 3,841.00 | 0.03 |
149 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 194,632.50 | 3,841.00 | 0.03 |
150 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 191,187.29 | 3,773.00 | 0.03 |
151 | 007733 | ÄÏ·½ÖÇÈñ»ìºÏA | 179,025.77 | 3,533.00 | 0.04 |
152 | 007734 | ÄÏ·½ÖÇÈñ»ìºÏC | 179,025.77 | 3,533.00 | 0.04 |
153 | 006803 | ¼Îʵ»¥Í¨¾«Ñ¡¹ÉƱ | 175,529.61 | 3,464.00 | 0.07 |
154 | 009741 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏC | 168,588.24 | 3,327.00 | 0.03 |
155 | 009740 | ²©Ê±Ñо¿ÕéÑ¡³ÖÓÐÆÚ»ìºÏA | 168,588.24 | 3,327.00 | 0.03 |
156 | 005630 | »ª°²Ñо¿¾«Ñ¡»ìºÏ | 161,646.87 | 3,190.00 | 0.04 |
157 | 002125 | ¹ã·¢ÐÂÐ˳ɳ¤»ìºÏ | 161,256.75 | 3,165.00 | 0.49 |
158 | 006049 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏA | 156,426.72 | 3,087.00 | 0.04 |
159 | 007192 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏC | 156,426.72 | 3,087.00 | 0.04 |
160 | 213002 | ±¦Ó¯·ºÑغ£»ìºÏ | 156,426.72 | 3,087.00 | 0.04 |
161 | 001531 | ÕÐÉÌ°²Òæ»ìºÏ | 152,870.89 | 3,009.00 | 0.02 |
162 | 002543 | ³¤³Ç¾ÃÒæ»ìºÏA | 143,628.05 | 2,819.00 | 0.81 |
163 | 002544 | ³¤³Ç¾ÃÒæ»ìºÏC | 143,628.05 | 2,819.00 | 0.81 |
164 | 008657 | ¾°Ë³³¤³Ç¿Æ¼¼´´Ð»ìºÏ | 142,158.27 | 2,820.00 | 0.01 |
165 | 004784 | ÕÐÉÌÎȽ¡ÓÅÑ¡¹ÉƱ | 140,769.04 | 2,778.00 | 0.04 |
166 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 139,045.05 | 2,744.00 | 0.04 |
167 | 519679 | ÒøºÓÖ÷Ìâ²ßÂÔ»ìºÏ | 130,331.32 | 2,572.00 | 0.03 |
168 | 009069 | ´ó³Éî£öιÉƱA | 118,167.22 | 2,332.00 | 0.04 |
169 | 009070 | ´ó³Éî£öιÉƱC | 118,167.22 | 2,332.00 | 0.04 |
170 | 004292 | Åô»ª»¦Éî¸Û»¥ÁªÍø¹ÉƱ | 110,153.90 | 2,162.00 | 0.19 |
171 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 107,729.69 | 2,126.00 | 0.02 |
172 | 002317 | ÕÐÉÌî£ÒÝ»ìºÏ | 107,729.69 | 2,126.00 | 0.04 |
173 | 006039 | ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏ | 95,568.17 | 1,886.00 | 0.07 |
174 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 93,844.18 | 1,852.00 | 0.03 |
175 | 217002 | ÕÐÉÌ°²Ì©Æ½ºâ»ìºÏ | 93,844.18 | 1,852.00 | 0.04 |
176 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 86,902.81 | 1,715.00 | 0.04 |
177 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 83,199.90 | 1,652.00 | 0.01 |
178 | 005080 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏC | 79,910.49 | 1,577.00 | 0.04 |
179 | 005081 | º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | 79,910.49 | 1,577.00 | 0.04 |
180 | 002515 | ÕÐÉÌ·áÒæ»ìºÏC | 78,186.50 | 1,543.00 | 0.04 |
181 | 002514 | ÕÐÉÌ·áÒæ»ìºÏA | 78,186.50 | 1,543.00 | 0.04 |
182 | 006574 | È˱£ÐÐÒµÂÖ¶¯»ìºÏC | 76,425.00 | 1,500.00 | 0.14 |
183 | 006573 | È˱£ÐÐÒµÂÖ¶¯»ìºÏA | 76,425.00 | 1,500.00 | 0.14 |
184 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 74,741.29 | 1,475.00 | 0.04 |
185 | 001760 | ¼Îʵ´´Ð³ɳ¤»ìºÏ | 74,741.29 | 1,475.00 | 0.03 |
186 | 501073 | »ª°²¿Æ´´Ö÷Ìâ»ìºÏ | 71,245.13 | 1,406.00 | 0.03 |
187 | 002181 | »ª°²´ó°²È«»ìºÏ | 69,521.14 | 1,372.00 | 0.03 |
188 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 66,024.98 | 1,303.00 | 0.02 |
189 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 64,303.76 | 1,269.00 | 0.03 |
190 | 008132 | Åô»ª¼ÛÖµÇý¶¯»ìºÏ | 60,807.60 | 1,200.00 | 0.02 |
191 | 519668 | ÒøºÓ³É³¤»ìºÏ | 53,864.53 | 1,063.00 | 0.03 |
192 | 008445 | ÈÚͨ²úÒµÇ÷ÊÆÏÈ·æ¹ÉƱ | 53,863.46 | 1,063.00 | 0.04 |
193 | 001106 | »ªÉ̽¡¿µÉú»î»ìºÏ | 53,863.46 | 1,063.00 | 0.03 |
194 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 45,147.15 | 891.00 | 0.02 |
195 | 160812 | ³¤Ê¢Í¬Òæ³É³¤»Ø±¨(LOF) | 39,930.56 | 788.00 | 0.04 |
196 | 588050 | ¹¤ÒøÉÏÖ¤¿Æ´´°å50³É·ÝETF | 38,424.07 | 784.00 | 0.00 |
197 | 008084 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱC | 35,970.70 | 706.00 | 0.01 |
198 | 008085 | º£¸»Í¨ÏȽøÖÆÔì¹ÉƱA | 35,970.70 | 706.00 | 0.01 |
199 | 008185 | ŵ°²Ñо¿ÓÅÑ¡»ìºÏ | 31,919.54 | 631.00 | 0.02 |
200 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 28,437.87 | 588.00 | 0.00 |
201 | 008187 | ´¾ºñÐÅìºÏC | 26,909.37 | 558.00 | 0.00 |
202 | 009931 | ´¾ºñÐÀÏí»ìºÏA | 26,909.37 | 558.00 | 0.00 |
203 | 009939 | ´¾ºñÐÀÏí»ìºÏC | 26,909.37 | 558.00 | 0.00 |
204 | 008186 | ´¾ºñÐÅìºÏA | 26,909.37 | 558.00 | 0.00 |
205 | 010064 | Ô²ÐÅÓÀ·áÐËÑлìºÏA | 26,456.31 | 549.00 | 0.00 |
206 | 001375 | ½ðԪ˳°²Áé»îÅäÖûìºÏC | 26,456.31 | 549.00 | 0.00 |
207 | 008245 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏA | 26,456.31 | 549.00 | 0.00 |
208 | 008246 | Ô²ÐÅÓÀ·áÖÂÓÅ»ìºÏC | 26,456.31 | 549.00 | 0.00 |
209 | 400032 | ¶«·½Ö÷Ì⾫ѡ»ìºÏ | 26,456.31 | 549.00 | 0.00 |
210 | 620007 | ½ðԪ˳°²Áé»îÅäÖûìºÏA | 26,456.31 | 549.00 | 0.00 |
211 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 26,456.31 | 549.00 | 0.00 |
212 | 007804 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 26,456.31 | 549.00 | 0.00 |
213 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 26,456.31 | 549.00 | 0.00 |
214 | 007794 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿C | 26,456.31 | 549.00 | 0.00 |
215 | 310318 | ÉêÍòÁâÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 26,456.31 | 549.00 | 0.00 |
216 | 310328 | ÉêÍòÁâÐÅж¯Á¦»ìºÏ | 26,456.31 | 549.00 | 0.00 |
217 | 010065 | Ô²ÐÅÓÀ·áÐËÑлìºÏC | 26,456.31 | 549.00 | 0.00 |
218 | 003986 | ÉêÍòÁâÐÅÖÐÖ¤500Ö¸ÊýÓÅÑ¡ÔöÇ¿A | 26,456.31 | 549.00 | 0.00 |
219 | 001736 | Ô²ÐÅÓÀ·áÓżÓÉú»î¹ÉƱ | 26,456.31 | 549.00 | 0.00 |
220 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 26,456.31 | 549.00 | 0.00 |
221 | 163110 | ÉêÍòÁâÐÅÁ¿»¯Ð¡Å̹ÉƱ(LOF) | 26,456.31 | 549.00 | 0.00 |
222 | 150103 | ÒøºÓÒøÌ©»ìºÏ | 26,456.31 | 549.00 | 0.00 |
223 | 004958 | Ô²ÐÅÓÀ·áÓÅÏíÉú»î»ìºÏ | 26,456.31 | 549.00 | 0.00 |
224 | 512000 | »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 26,450.82 | 549.00 | 0.00 |
225 | 720001 | ²Æͨ¼ÛÖµ¶¯Á¿»ìºÏ | 26,450.82 | 549.00 | 0.00 |
226 | 519915 | ¸»¹úÏû·ÑÖ÷Ìâ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
227 | 450009 | ¹ú¸»ÖÐСÅ̹ÉƱ | 26,450.82 | 549.00 | 0.00 |
228 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 26,450.82 | 549.00 | 0.00 |
229 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 26,450.82 | 549.00 | 0.00 |
230 | 450002 | ¹ú¸»µ¯ÐÔÊÐÖµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
231 | 506003 | ¸»¹ú¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 26,450.82 | 549.00 | 0.00 |
232 | 161222 | ¹úͶÈðÒøÈðÀû»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
233 | 960020 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏH | 26,450.82 | 549.00 | 0.00 |
234 | 450003 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
235 | 512100 | ÄÏ·½ÖÐÖ¤1000ETF | 26,450.82 | 549.00 | 0.00 |
236 | 202001 | ÄÏ·½ÎȽ¡³É³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
237 | 960021 | ¹ú¸»Ç±Á¦×éºÏ»ìºÏH | 26,450.82 | 549.00 | 0.00 |
238 | 510350 | ¹¤ÒøÈðÐÅ»¦Éî300ETF | 26,450.82 | 549.00 | 0.00 |
239 | 512170 | »ª±¦ÖÐÖ¤Ò½ÁÆETF | 26,450.82 | 549.00 | 0.00 |
240 | 688888 | ÕãÉ̾۳±²úÒµ³É³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
241 | 460001 | »ªÌ©°ØÈðÊ¢ÊÀÖйú»ìºÏ | 26,450.82 | 549.00 | 0.00 |
242 | 510100 | Ò×·½´ïÉÏÖ¤50ETF | 26,450.82 | 549.00 | 0.00 |
243 | 512800 | »ª±¦ÖÐÖ¤ÒøÐÐETF | 26,450.82 | 549.00 | 0.00 |
244 | 512010 | Ò×·½´ï»¦Éî300Ò½Ò©ETF | 26,450.82 | 549.00 | 0.00 |
245 | 450004 | ¹ú¸»É¼ÛÖµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
246 | 510510 | ¹ã·¢ÖÐÖ¤500ETF | 26,450.82 | 549.00 | 0.00 |
247 | 512480 | ¹úÁª°²ÖÐ֤ȫָ°ëµ¼ÌåETF | 26,450.82 | 549.00 | 0.00 |
248 | 512200 | ÄÏ·½ÖÐ֤ȫָ·¿µØ²úETF | 26,450.82 | 549.00 | 0.00 |
249 | 512580 | ¹ã·¢ÖÐÖ¤»·±£ETF | 26,450.82 | 549.00 | 0.00 |
250 | 515180 | Ò×·½´ïÖÐÖ¤ºìÀûETF | 26,450.82 | 549.00 | 0.00 |
251 | 164402 | Ç°º£¿ªÔ´Öк½¾ü¹¤Ö¸Êý·Ö¼¶ | 26,450.82 | 549.00 | 0.00 |
252 | 460300 | »ªÌ©°ØÈð»¦Éî300ETFÁª½ÓA | 26,450.82 | 549.00 | 0.00 |
253 | 512070 | Ò×·½´ï»¦Éî300·ÇÒøETF | 26,450.82 | 549.00 | 0.00 |
254 | 510500 | ÄÏ·½ÖÐÖ¤500ETF | 26,450.82 | 549.00 | 0.00 |
255 | 515100 | ¾°Ë³³¤³ÇÖÐÖ¤ºìÀûµÍ²¨¶¯100ETF | 26,450.82 | 549.00 | 0.00 |
256 | 161039 | ¸»¹úÖÐÖ¤1000Ö¸ÊýÔöÇ¿(LOF) | 26,450.82 | 549.00 | 0.00 |
257 | 510310 | Ò×·½´ï»¦Éî300·¢ÆðʽETF | 26,450.82 | 549.00 | 0.00 |
258 | 515120 | ¹ã·¢ÖÐÖ¤´´ÐÂÒ©²úÒµETF | 26,450.82 | 549.00 | 0.00 |
259 | 519035 | ¸»¹úÌ첩´´ÐÂÖ÷Ìâ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
260 | 450001 | ¹ú¸»ÖйúÊÕÒæ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
261 | 202011 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
262 | 161017 | ¸»¹úÖÐÖ¤500Ö¸ÊýÔöÇ¿(LOF) | 26,450.82 | 549.00 | 0.00 |
263 | 202002 | ÄÏ·½ÎȽ¡³É³¤·¡ºÅ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
264 | 202003 | ÄÏ·½¼¨ÓÅ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
265 | 167301 | ·½Õý¸»°î±£ÏÕÖ÷ÌâÖ¸Êý·Ö¼¶ | 26,450.82 | 549.00 | 0.00 |
266 | 005275 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
267 | 005421 | ÖÐÅ·¼ÎÔóÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
268 | 009121 | ¹ã·¢ÕÐÏí»ìºÏ | 26,450.82 | 549.00 | 0.00 |
269 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 26,450.82 | 549.00 | 0.00 |
270 | 005015 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏC | 26,450.82 | 549.00 | 0.00 |
271 | 009190 | ¾°Ë³³¤³ÇºËÐÄÓÅÑ¡Ò»Äê³ÖÓÐÆÚ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
272 | 009030 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏC | 26,450.82 | 549.00 | 0.00 |
273 | 009181 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
274 | 008514 | ÄÏ·½±¦·á»ìºÏC | 26,450.82 | 549.00 | 0.00 |
275 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
276 | 007950 | ÕÐÉÌÁ¿»¯¾«Ñ¡¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
277 | 007450 | ÐËÈ«¶àά¼ÛÖµ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
278 | 005764 | ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
279 | 006529 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
280 | 004815 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
281 | 008934 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
282 | 009065 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
283 | 007126 | ²©µÀÔ¶º½»ìºÏA | 26,450.82 | 549.00 | 0.00 |
284 | 007470 | ²©µÀÈþ°ÛÖǺ½¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
285 | 008935 | ´ó³É¿Æ¼¼Ïû·Ñ¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
286 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 26,450.82 | 549.00 | 0.00 |
287 | 006530 | ÖÐÅ·½³ÐÄÁ½Äê³ÖÓÐÆÚ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
288 | 005014 | Ì©¿µ¾°Ì©»Ø±¨»ìºÏA | 26,450.82 | 549.00 | 0.00 |
289 | 009029 | ¹¤Òø¸ßÖÊÁ¿³É³¤»ìºÏA | 26,450.82 | 549.00 | 0.00 |
290 | 009182 | ÕãÉÌÖǶàÐËÎȽ¡»Ø±¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
291 | 006435 | ¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
292 | 008990 | ¶«·½ºì½³ÐÄÕçÑ¡Ò»Äê³ÖÓлìºÏ | 26,450.82 | 549.00 | 0.00 |
293 | 004848 | ÖÐÅ·î£ãü¶¨ÆÚ¿ª·Å»ìºÏ | 26,450.82 | 549.00 | 0.00 |
294 | 006158 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏA | 26,450.82 | 549.00 | 0.00 |
295 | 007127 | ²©µÀÔ¶º½»ìºÏC | 26,450.82 | 549.00 | 0.00 |
296 | 008208 | ²©µÀ¼ÎÌ©»Ø±¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
297 | 007471 | ²©µÀÈþ°ÛÖǺ½¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
298 | 006002 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
299 | 004854 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýA | 26,450.82 | 549.00 | 0.00 |
300 | 008513 | ÄÏ·½±¦·á»ìºÏA | 26,450.82 | 549.00 | 0.00 |
301 | 006003 | ¹¤ÒøÒ½Ò©½¡¿µ¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
302 | 009007 | ÐËÈ«»¦¸ÛÉîÁ½Äê³ÖÓлìºÏ | 26,450.82 | 549.00 | 0.00 |
303 | 004814 | ÖÐÅ·ºìÀûÓÅÏíÁé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
304 | 009064 | ÅôÑï¾°ÎÖÁù¸öÔ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
305 | 006159 | ²©Ê±ÈÙÏí»Ø±¨»ìºÏC | 26,450.82 | 549.00 | 0.00 |
306 | 007449 | ÐËÈ«¶àά¼ÛÖµ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
307 | 004855 | ¹ã·¢ÖÐ֤ȫָÆû³µÖ¸ÊýC | 26,450.82 | 549.00 | 0.00 |
308 | 004868 | ½»Òø¹ÉÏ¢ÓÅ»¯»ìºÏ | 26,450.82 | 549.00 | 0.00 |
309 | 960008 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏH | 26,450.82 | 549.00 | 0.00 |
310 | 690007 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
311 | 000220 | ¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
312 | 000663 | ¹úͶÈðÒøÃÀÀöÖйú»ìºÏ | 26,450.82 | 549.00 | 0.00 |
313 | 001908 | ¹úͶÈðÒø¾³ìÓ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
314 | 960022 | ²©Ê±»¦Éî300Ö¸ÊýR | 26,450.82 | 549.00 | 0.00 |
315 | 002340 | ¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
316 | 001371 | ¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
317 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 26,450.82 | 549.00 | 0.00 |
318 | 005505 | Ç°º£¿ªÔ´ÖÐÒ©Ñо¿¾«Ñ¡¹ÉƱ·¢ÆðʽA | 26,450.82 | 549.00 | 0.00 |
319 | 001409 | ¹¤Òø»¥ÁªÍø¼Ó¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
320 | 005276 | ÖÐÅ·´´Ð³ɳ¤Áé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
321 | 009049 | Ò×·½´ï¸ß¶ËÖÆÔì»ìºÏ·¢Æðʽ | 26,450.82 | 549.00 | 0.00 |
322 | 007887 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏB | 26,450.82 | 549.00 | 0.00 |
323 | 006682 | ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿ | 26,450.82 | 549.00 | 0.00 |
324 | 960041 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏH | 26,450.82 | 549.00 | 0.00 |
325 | 001679 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏA | 26,450.82 | 549.00 | 0.00 |
326 | 004648 | ÄÏ·½°²î£»ìºÏ | 26,450.82 | 549.00 | 0.01 |
327 | 004788 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
328 | 515600 | ¹ã·¢ÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 26,450.82 | 549.00 | 0.00 |
329 | 001875 | Ç°º£¿ªÔ´»¦¸ÛÉîÓÅÊƾ«Ñ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
330 | 001349 | ¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ | 26,450.82 | 549.00 | 0.00 |
331 | 004702 | ÄÏ·½½ðÈÚÖ÷ÌâÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
332 | 001102 | Ç°º£¿ªÔ´¹ú¼Ò±È½ÏÓÅÊÆ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
333 | 004674 | ¸»¹úлúÓöÁé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
334 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
335 | 005506 | Ç°º£¿ªÔ´ÖÐÒ©Ñо¿¾«Ñ¡¹ÉƱ·¢ÆðʽC | 26,450.82 | 549.00 | 0.00 |
336 | 005453 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
337 | 004789 | ¸»ÈÙ»¦Éî300Ö¸ÊýÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
338 | 519772 | ½»ÒøÐÂÉú»îÁ¦Áé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
339 | 004224 | ÄÏ·½¾ü¹¤¸Ä¸ïÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
340 | 005454 | Ç°º£¿ªÔ´Ò½Áƽ¡¿µ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
341 | 002079 | Ç°º£¿ªÔ´Öйúϡȱ×ʲú»ìºÏC | 26,450.82 | 549.00 | 0.00 |
342 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
343 | 001907 | ¹úͶÈðÒø¾³ìÓ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
344 | 001704 | ¹úͶÈðÒø½ø±¦»ìºÏ | 26,450.82 | 549.00 | 0.00 |
345 | 005354 | ¸»¹ú»¦¸ÛÉîÐÐÒµ¾«Ñ¡Áé»îÅäÖûìºÏÐÍ·¢Æðʽ | 26,450.82 | 549.00 | 0.00 |
346 | 960011 | ÖÐÒøÔö³¤»ìºÏH | 26,450.82 | 549.00 | 0.00 |
347 | 001667 | ÄÏ·½×ªÐÍ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
348 | 003494 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C | 26,450.82 | 549.00 | 0.00 |
349 | 000327 | ÄÏ·½ÐÂÀ¶³ï»ìºÏ | 26,450.82 | 549.00 | 0.00 |
350 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 26,450.82 | 549.00 | 0.00 |
351 | 001837 | Ç°º£¿ªÔ´»¦¸ÛÉîÀ¶³ï¾«Ñ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
352 | 001053 | ÄÏ·½´´Ð¾¼Ã»ìºÏ | 26,450.82 | 549.00 | 0.00 |
353 | 004070 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓC | 26,450.82 | 549.00 | 0.00 |
354 | 004675 | ¸»¹úлúÓöÁé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
355 | 003295 | ÄÏ·½°²Ô£»ìºÏA | 26,450.82 | 549.00 | 0.00 |
356 | 515380 | Ì©¿µ»¦Éî300ETF | 26,450.82 | 549.00 | 0.00 |
357 | 519712 | ½»Òø°¢¶û·¨ºËÐÄ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
358 | 004348 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)C | 26,450.82 | 549.00 | 0.00 |
359 | 002692 | ¸»¹ú´´Ð¿Ƽ¼»ìºÏ | 26,450.82 | 549.00 | 0.00 |
360 | 001672 | ¹úÊÙ°²±£ÖÇ»ÛÉú»î¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
361 | 910007 | ¶«·½ºìÆôÔªÈýÄê³ÖÓлìºÏA | 26,450.82 | 549.00 | 0.00 |
362 | 001838 | ¹úͶÈðÒø¹ú¼Ò°²È«»ìºÏ | 26,450.82 | 549.00 | 0.00 |
363 | 960012 | ÖÐÒøÊÕÒæ»ìºÏH | 26,450.82 | 549.00 | 0.00 |
364 | 000880 | ¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
365 | 002199 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýC | 26,450.82 | 549.00 | 0.00 |
366 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
367 | 050001 | ²©Ê±¼ÛÖµÔö³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
368 | 090006 | ´ó³É2020ÉúÃüÖÜÆÚ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
369 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
370 | 160918 | ´ó³ÉÖÐСÅÌ»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
371 | 360006 | ¹â´ó±£µÂÐÅÐÂÔö³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
372 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
373 | 110009 | Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
374 | 510300 | »ªÌ©°ØÈð»¦Éî300ETF | 26,450.82 | 549.00 | 0.00 |
375 | 506005 | ²©Ê±¿Æ´´°åÈýÄ궨¿ª»ìºÏ | 26,450.82 | 549.00 | 0.00 |
376 | 163803 | ÖÐÒøÔö³¤»ìºÏA | 26,450.82 | 549.00 | 0.00 |
377 | 512960 | ²©Ê±ÑëÆó½á¹¹µ÷ÕûETF | 26,450.82 | 549.00 | 0.00 |
378 | 501053 | ¶«·½ºìÄ¿±êÓÅÑ¡¶¨¿ª»ìºÏ | 26,450.82 | 549.00 | 0.00 |
379 | 340007 | ÐËÈ«Éç»áÔðÈλìºÏ | 26,450.82 | 549.00 | 0.00 |
380 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
381 | 260112 | ¾°Ë³³¤³ÇÄÜÔ´»ù½¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
382 | 161131 | Ò×·½´ï3Äê·â±ÕÕ½ÂÔÅäÊÛ»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
383 | 000596 | Ç°º£¿ªÔ´ÖÐÖ¤¾ü¹¤Ö¸ÊýA | 26,450.82 | 549.00 | 0.00 |
384 | 519704 | ½»ÒøÏȽøÖÆÔì»ìºÏ | 26,450.82 | 549.00 | 0.00 |
385 | 000527 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
386 | 004069 | ÄÏ·½È«Ö¸Ö¤È¯Áª½ÓA | 26,450.82 | 549.00 | 0.00 |
387 | 002593 | ¸»¹úÃÀÀöÖйú»ìºÏ | 26,450.82 | 549.00 | 0.00 |
388 | 166023 | ÖÐÅ·Èð·áÁé»îÅäÖûìºÏ(LOF)A | 26,450.82 | 549.00 | 0.00 |
389 | 515080 | ÕÐÉÌÖÐÖ¤ºìÀûETF | 26,450.82 | 549.00 | 0.00 |
390 | 050002 | ²©Ê±»¦Éî300Ö¸ÊýA | 26,450.82 | 549.00 | 0.00 |
391 | 260116 | ¾°Ë³³¤³ÇºËÐľºÕùÁ¦»ìºÏA | 26,450.82 | 549.00 | 0.00 |
392 | 009704 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏA | 26,450.82 | 549.00 | 0.00 |
393 | 010133 | ÄÏ·½´´Ð³ɳ¤»ìºÏC | 26,450.82 | 549.00 | 0.00 |
394 | 161724 | ÕÐÉÌÖÐ֤ú̿µÈȨָÊý·Ö¼¶ | 26,450.82 | 549.00 | 0.00 |
395 | 050004 | ²©Ê±¾«Ñ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
396 | 270005 | ¹ã·¢¾Û·á»ìºÏA | 26,450.82 | 549.00 | 0.00 |
397 | 163804 | ÖÐÒøÊÕÒæ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
398 | 161723 | ÕÐÉÌÖÐÖ¤ÒøÐÐÖ¸Êý·Ö¼¶ | 26,450.82 | 549.00 | 0.00 |
399 | 090003 | ´ó³ÉÀ¶³ïÎȽ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
400 | 512680 | ¹ã·¢ÖÐÖ¤¾ü¹¤ETF | 26,450.82 | 549.00 | 0.00 |
401 | 166002 | ÖÐÅ·ÐÂÀ¶³ï»ìºÏA | 26,450.82 | 549.00 | 0.00 |
402 | 502010 | Ò×·½´ï֤ȯ¹«Ë¾·Ö¼¶ | 26,450.82 | 549.00 | 0.00 |
403 | 512890 | »ªÌ©°ØÈðÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | 26,450.82 | 549.00 | 0.00 |
404 | 159801 | ¹ã·¢¹úÖ¤°ëµ¼ÌåоƬETF | 26,450.82 | 549.00 | 0.00 |
405 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
406 | 100060 | ¸»¹ú¸ßм¼Êõ²úÒµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
407 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
408 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 26,450.82 | 549.00 | 0.00 |
409 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
410 | 160916 | ´ó³ÉÓÅÑ¡»ìºÏ(LOF) | 26,450.82 | 549.00 | 0.00 |
411 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
412 | 240010 | »ª±¦ÐÐÒµ¾«Ñ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
413 | 360001 | ¹â´ó±£µÂÐÅÁ¿»¯¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
414 | 166009 | ÖÐŷж¯Á¦»ìºÏ(LOF)A | 26,450.82 | 549.00 | 0.00 |
415 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
416 | 009526 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
417 | 009645 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
418 | 009990 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
419 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 26,450.82 | 549.00 | 0.00 |
420 | 009705 | ÄÏ·½¾°ÆøÇý¶¯»ìºÏC | 26,450.82 | 549.00 | 0.00 |
421 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
422 | 010299 | ÄÏ·½²úÒµÉý¼¶»ìºÏA | 26,450.82 | 549.00 | 0.00 |
423 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 26,450.82 | 549.00 | 0.00 |
424 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
425 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
426 | 009566 | »ã°²ãüÑôÈýÄê³ÖÓÐÆÚ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
427 | 010300 | ÄÏ·½²úÒµÉý¼¶»ìºÏC | 26,450.82 | 549.00 | 0.00 |
428 | 009556 | ÐËÈ«ºÏ·áÈýÄê³ÖÓлìºÏ | 26,450.82 | 549.00 | 0.00 |
429 | 009863 | ¸»¹ú´´ÐÂÇ÷ÊƹÉƱ | 26,450.82 | 549.00 | 0.00 |
430 | 010409 | ¸»¹úÏû·Ñ¾«Ñ¡30¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
431 | 010132 | ÄÏ·½´´Ð³ɳ¤»ìºÏA | 26,450.82 | 549.00 | 0.00 |
432 | 010025 | ¹ã·¢¾Û·á»ìºÏC | 26,450.82 | 549.00 | 0.00 |
433 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
434 | 010094 | ½»Òø²úÒµ»úÓö»ìºÏ | 26,450.82 | 549.00 | 0.00 |
435 | 010038 | ¹ã·¢ºãͨÁù¸öÔ³ÖÓÐÆÚ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
436 | 010028 | »ªÌ©°ØÈð´´ÐÂÉý¼¶»ìºÏC | 26,450.82 | 549.00 | 0.00 |
437 | 009872 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏA | 26,450.82 | 549.00 | 0.00 |
438 | 009424 | ÕÐÉÌÈðÐÅÎȽ¡ÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
439 | 009720 | ÃñÉú¼ÓÒø¾°ÆøÐÐÒµ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
440 | 009428 | ÅôÑï¾°ããÁù¸öÔ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
441 | 009525 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
442 | 009345 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
443 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
444 | 009873 | ÖÐÅ·ÔðÈÎͶ×Ê»ìºÏC | 26,450.82 | 549.00 | 0.00 |
445 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
446 | 010234 | »ªÌ©°ØÈðÁ¿»¯ÔöÇ¿»ìºÏC | 26,450.82 | 549.00 | 0.00 |
447 | 009346 | ÖÐÒø˳Ð˻ر¨Ò»Äê³ÖÓÐÆÚ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
448 | 009429 | ÅôÑï¾°ããÁù¸öÔ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
449 | 009776 | ÖÐÅ·°¢¶û·¨»ìºÏA | 26,450.82 | 549.00 | 0.00 |
450 | 010113 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
451 | 010036 | ¹ã·¢ºãͨÁù¸öÔ³ÖÓÐÆÚ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
452 | 010088 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏA | 26,450.82 | 549.00 | 0.00 |
453 | 009777 | ÖÐÅ·°¢¶û·¨»ìºÏC | 26,450.82 | 549.00 | 0.00 |
454 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 26,450.82 | 549.00 | 0.00 |
455 | 010349 | ŵ°²µÍ̼¾¼Ã¹ÉƱC | 26,450.82 | 549.00 | 0.00 |
456 | 010089 | ¹¤ÒøÓÅÖʳɳ¤»ìºÏC | 26,450.82 | 549.00 | 0.00 |
457 | 008138 | ¸»¹úÁúÍ·ÓÅÊÆ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
458 | 008188 | Ç°º£¿ªÔ´ÎȽ¡Ôö³¤ÈýÄê»ìºÏ | 26,450.82 | 549.00 | 0.00 |
459 | 006586 | ÄÏ·½°²Ô£»ìºÏC | 26,450.82 | 549.00 | 0.00 |
460 | 008682 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
461 | 005984 | ÐËÒµ¾Û»ª»ìºÏA | 26,450.82 | 549.00 | 0.00 |
462 | 006540 | ÄÏ·½¼¨ÓÅ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
463 | 160119 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)A | 26,450.82 | 549.00 | 0.00 |
464 | 006527 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA | 26,450.82 | 549.00 | 0.00 |
465 | 005985 | ÐËÒµ¾Û»ª»ìºÏC | 26,450.82 | 549.00 | 0.00 |
466 | 008901 | ¸»¹úÄÚÐèÔö³¤»ìºÏ | 26,450.82 | 549.00 | 0.00 |
467 | 006179 | ¸»¹úÆ·ÖÊÉú»î»ìºÏ | 26,450.82 | 549.00 | 0.00 |
468 | 121005 | ¹úͶÈðÒø´´Ð¶¯Á¦»ìºÏ | 26,450.82 | 549.00 | 0.00 |
469 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 26,450.82 | 549.00 | 0.00 |
470 | 100032 | ¸»¹úÖÐÖ¤ºìÀûÖ¸ÊýÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
471 | 121010 | ¹úͶÈðÒøÈðÔ´Áé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
472 | 121003 | ¹úͶÈðÒøºËÐÄÆóÒµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
473 | 100026 | ¸»¹úÌìºÏÎȽ¡ÓÅÑ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
474 | 009423 | ÕÐÉÌÈðÐÅÎȽ¡ÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
475 | 009991 | »ªÌ©°ØÈðÆ·ÖÊÓÅÑ¡»ìºÏC | 26,450.82 | 549.00 | 0.00 |
476 | 159938 | ¹ã·¢ÖÐ֤ȫָҽҩÎÀÉúETF | 26,450.82 | 549.00 | 0.00 |
477 | 159997 | ÌìºëÖÐÖ¤µç×ÓETF | 26,450.82 | 549.00 | 0.00 |
478 | 159820 | ÌìºëÖÐÖ¤500ETF | 26,450.82 | 549.00 | 0.00 |
479 | 100038 | ¸»¹ú»¦Éî300ÔöÇ¿ | 26,450.82 | 549.00 | 0.00 |
480 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
481 | 004856 | ¹ã·¢ÖÐ֤ȫָ½¨Öþ²ÄÁÏÖ¸ÊýA | 26,450.82 | 549.00 | 0.00 |
482 | 007491 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏC | 26,450.82 | 549.00 | 0.00 |
483 | 007144 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
484 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 26,450.82 | 549.00 | 0.00 |
485 | 006528 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC | 26,450.82 | 549.00 | 0.00 |
486 | 006590 | ÄÏ·½ÐÂÓÅÏíÁé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
487 | 007143 | ¹úͶÈðÒø»¦Éî300Ö¸ÊýÁ¿»¯ÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
488 | 007345 | ¸»¹ú¿Æ¼¼´´ÐÂÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
489 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
490 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 26,450.82 | 549.00 | 0.00 |
491 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 26,450.82 | 549.00 | 0.00 |
492 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
493 | 007217 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏC | 26,450.82 | 549.00 | 0.00 |
494 | 007811 | ´¾ºñÐÅÔó»ìºÏA | 26,450.82 | 549.00 | 0.00 |
495 | 007177 | ÕãÉÌÖÇÄÜÐÐÒµÓÅÑ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
496 | 007812 | ´¾ºñÐÅÔó»ìºÏC | 26,450.82 | 549.00 | 0.00 |
497 | 007689 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏA | 26,450.82 | 549.00 | 0.00 |
498 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 26,450.82 | 549.00 | 0.00 |
499 | 007490 | ÄÏ·½ÐÅÏ¢´´Ð»ìºÏA | 26,450.82 | 549.00 | 0.00 |
500 | 006736 | ¹úͶÈðÒøÏȽøÖÆÔì»ìºÏ | 26,450.82 | 549.00 | 0.00 |
501 | 007690 | ¹úͶÈðÒøÐÂÄÜÔ´»ìºÏC | 26,450.82 | 549.00 | 0.00 |
502 | 006131 | »ªÌ©°ØÈð»¦Éî300ETFÁª½ÓC | 26,450.82 | 549.00 | 0.00 |
503 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
504 | 008515 | ¹ú¸»»ù±¾ÃæÓÅÑ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
505 | 006539 | ÄÏ·½ÓÅÑ¡¼ÛÖµ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
506 | 001818 | Ò×·½´ïÈðÐË»ìºÏE | 26,450.82 | 549.00 | 0.01 |
507 | 001164 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
508 | 001405 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
509 | 001249 | Ò×·½´ïÐÂÀû»ìºÏ | 26,450.82 | 549.00 | 0.00 |
510 | 001158 | ¹¤ÒøвÄÁÏÐÂÄÜÔ´¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
511 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 26,450.82 | 549.00 | 0.00 |
512 | 001165 | ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC | 26,450.82 | 549.00 | 0.00 |
513 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 26,450.82 | 549.00 | 0.00 |
514 | 000968 | ¹ã·¢ÑøÀÏÖ¸ÊýA | 26,450.82 | 549.00 | 0.00 |
515 | 002670 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
516 | 002117 | ¹ã·¢°²Ïí»ìºÏC | 26,450.82 | 549.00 | 0.00 |
517 | 001406 | ¶«·½ºì²ßÂÔ¾«Ñ¡»ìºÏC | 26,450.82 | 549.00 | 0.00 |
518 | 004853 | ¹ã·¢¼ÛÖµ»Ø±¨»ìºÏC | 26,450.82 | 549.00 | 0.00 |
519 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 26,450.82 | 549.00 | 0.00 |
520 | 003318 | ¾°Ë³³¤³ÇÖÐÖ¤500ÐÐÒµÖÐÐԵͲ¨¶¯Ö¸Êý | 26,450.82 | 549.00 | 0.00 |
521 | 001203 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
522 | 004641 | Íò¼ÒÁ¿»¯î£Ñ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
523 | 001556 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 26,450.82 | 549.00 | 0.00 |
524 | 001411 | ŵ°²´´ÐÂÇý¶¯»ìºÏA | 26,450.82 | 549.00 | 0.00 |
525 | 004975 | ½»ÒøºãÒæÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
526 | 001882 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE | 26,450.82 | 549.00 | 0.00 |
527 | 001832 | Ò×·½´ïÈðºã»ìºÏ | 26,450.82 | 549.00 | 0.00 |
528 | 001112 | ¶«·½ºìÖйúÓÅÊÆ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
529 | 001631 | ÌìºëÖÐ֤ʳƷÒûÁÏÖ¸ÊýA | 26,450.82 | 549.00 | 0.00 |
530 | 004857 | ¹ã·¢ÖÐ֤ȫָ½¨Öþ²ÄÁÏÖ¸ÊýC | 26,450.82 | 549.00 | 0.00 |
531 | 002671 | Íò¼Ò»¦Éî300Ö¸ÊýÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
532 | 001910 | Ì©¿µÐ»úÓöÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
533 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
534 | 001204 | ¶«·½ºìÎȽ¡¾«Ñ¡»ìºÏC | 26,450.82 | 549.00 | 0.00 |
535 | 003044 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏA | 26,450.82 | 549.00 | 0.00 |
536 | 002910 | Ò×·½´ï¹©¸ø¸Ä¸ï»ìºÏ | 26,450.82 | 549.00 | 0.00 |
537 | 002051 | ŵ°²´´ÐÂÇý¶¯»ìºÏC | 26,450.82 | 549.00 | 0.00 |
538 | 001550 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýA | 26,450.82 | 549.00 | 0.00 |
539 | 001018 | Ò×·½´ïо¼Ã»ìºÏ | 26,450.82 | 549.00 | 0.00 |
540 | 001811 | ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA | 26,450.82 | 549.00 | 0.00 |
541 | 003045 | ¶«·½ºìÕ½ÂÔ¾«Ñ¡»ìºÏC | 26,450.82 | 549.00 | 0.00 |
542 | 001144 | ´ó³É»¥ÁªÍø˼ά»ìºÏ | 26,450.82 | 549.00 | 0.00 |
543 | 001441 | Ò×·½´ïÈðÐÅ»ìºÏI | 26,450.82 | 549.00 | 0.00 |
544 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 26,450.82 | 549.00 | 0.00 |
545 | 002116 | ¹ã·¢°²Ïí»ìºÏA | 26,450.82 | 549.00 | 0.00 |
546 | 004232 | ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏC | 26,450.82 | 549.00 | 0.00 |
547 | 000311 | ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿ | 26,450.82 | 549.00 | 0.00 |
548 | 001817 | Ò×·½´ïÈðÐË»ìºÏI | 26,450.82 | 549.00 | 0.01 |
549 | 001551 | ÌìºëÖÐÖ¤Ò½Ò©100Ö¸ÊýC | 26,450.82 | 549.00 | 0.00 |
550 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
551 | 001743 | ŵ°²ÓÅÑ¡»Ø±¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
552 | 001442 | Ò×·½´ïÈðÐÅ»ìºÏE | 26,450.82 | 549.00 | 0.00 |
553 | 001076 | Ò×·½´ï¸Ä¸ïºìÀû»ìºÏ | 26,450.82 | 549.00 | 0.00 |
554 | 004698 | ²©Ê±¾ü¹¤Ö÷Ìâ¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
555 | 000979 | ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
556 | 001881 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E | 26,450.82 | 549.00 | 0.00 |
557 | 000772 | ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
558 | 004852 | ¹ã·¢¼ÛÖµ»Ø±¨»ìºÏA | 26,450.82 | 549.00 | 0.00 |
559 | 001717 | ¹¤ÒøÇ°ÑØÒ½ÁƹÉƱ | 26,450.82 | 549.00 | 0.00 |
560 | 001595 | ÌìºëÖÐÖ¤ÒøÐÐÖ¸ÊýC | 26,450.82 | 549.00 | 0.00 |
561 | 000961 | Ììºë»¦Éî300ETFÁª½ÓA | 26,450.82 | 549.00 | 0.00 |
562 | 001433 | Ò×·½´ïÈð¾°»ìºÏ | 26,450.82 | 549.00 | 0.00 |
563 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 26,450.82 | 549.00 | 0.00 |
564 | 003293 | Ò×·½´ï¿ÆÈðÁé»îÅäÖûìºÏ | 26,450.82 | 549.00 | 0.00 |
565 | 001933 | »ªÉÌÐÂÐË»îÁ¦»ìºÏ | 26,450.82 | 549.00 | 0.00 |
566 | 001136 | Ò×·½´ïÔ£Èç»ìºÏ | 26,450.82 | 549.00 | 0.01 |
567 | 005001 | ½»Òø³ÖÐø³É³¤Ö÷Ìâ»ìºÏ | 26,450.82 | 549.00 | 0.00 |
568 | 001285 | Ò×·½´ïÐÂöλìºÏI | 26,450.82 | 549.00 | 0.00 |
569 | 001437 | Ò×·½´ïÈðÏí»ìºÏI | 26,450.82 | 549.00 | 0.00 |
570 | 001286 | Ò×·½´ïÐÂöλìºÏE | 26,450.82 | 549.00 | 0.00 |
571 | 001182 | Ò×·½´ï°²ÐÄ»ØÀ¡»ìºÏ | 26,450.82 | 549.00 | 0.00 |
572 | 003853 | ½ðÓ¥ÐÅÏ¢²úÒµ¹ÉƱA | 26,450.82 | 549.00 | 0.00 |
573 | 001557 | ÌìºëÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 26,450.82 | 549.00 | 0.00 |
574 | 002767 | Ì©¿µºêÌ©»Ø±¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
575 | 001974 | ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱ | 26,450.82 | 549.00 | 0.00 |
576 | 001603 | Ò×·½´ï°²Ó¯»Ø±¨»ìºÏ | 26,450.82 | 549.00 | 0.00 |
577 | 001373 | Ò×·½´ïÐÂ˿·»ìºÏ | 26,450.82 | 549.00 | 0.00 |
578 | 001886 | ÖÐÅ·ÐÐÒ |