¿ª·Åʽ»ù½ð | |||||||||
Êý¾ÝÈÕÆÚ£º2024-04-18 µã»÷±êÌâ¿ÉÒÔÅÅÐò | |||||||||
ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ³ÉÁ¢ÈÕÆÚ | ×Üļ¼¯¹æÄ£ (Íò·Ý) | ×î½ü×ܷݶî (Íò·Ý) | »ù½ð¾Àí | »ù½ð¹ÜÀíÈË |
1 | 502032 | Öк£ÖÐÖ¤¸ßÌú²úÒµÖ¸Êý·Ö¼¶B | 1.1320 | -0.3240 | 2015-07-31 | 35,091.80 | 74.43 | Åíº£Æ½ | Öк£»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
2 | 000038 | ¹ã·¢Àí²Æ7ÌìծȯB | 0.0000 | 0.0000 | 2013-06-20 | 94,275.55 | 1,525,424.15 | ÎÂÐã¾ê(Ðݲú¼Ù)¡¢ÈÎˬ | ¹ã·¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
3 | 000076 | »ªÏĺãÉúETFÁª½ÓA(ÃÀÔªÏÖ³®) | 0.0000 | 0.0000 | 2012-08-21 | 85,472.82 | 496,695.33 | ÐìÃÍ | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
4 | 000132 | ÖÐÒøÀí²Æ21ÌìծȯA | 0.0000 | 0.0000 | 2013-12-19 | 307,106.29 | 7,464.84 | °×½à¡¢ÎâÂÃÖÒ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
5 | 000133 | ÖÐÒøÀí²Æ21ÌìծȯB | 0.0000 | 0.0000 | 2013-12-19 | 307,106.29 | 12,196.79 | °×½à¡¢ÎâÂÃÖÒ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
6 | 000323 | Å©Òø14ÌìÀí²ÆծȯB | 0.0000 | 0.0000 | 2013-12-18 | 511,674.12 | 0.00 | Ðíæ«¡¢ÂíÒݾû | Å©Òø»ãÀí»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
7 | 00032L | Å©Òø14ÌìÀí²ÆծȯA | 0.0000 | 0.0000 | 2013-12-18 | 511,674.12 | 14,136.54 | Ðíæ«¡¢ÂíÒݾû | Å©Òø»ãÀí»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
8 | 000340 | ¼ÎʵÐÂÐËÊг¡Ë«±Ò·Ö¼¶Õ®È¯(QDII) | 0.0000 | 0.0000 | 2013-11-26 | 115,278.09 | 51,869.47 | ¹Ø×Óºê | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
9 | 000485 | ¼Îʵ1¸öÔÂÀí²ÆծȯA | 0.0000 | 0.0000 | 2013-12-24 | 300,081.74 | 0.00 | ÕÅÎÄ«h | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
10 | 000486 | ¼Îʵ1¸öÔÂÀí²ÆծȯE | 0.0000 | 0.0000 | 2013-12-24 | 300,081.74 | 0.00 | ÕÅÎÄ«h | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
11 | 00049L | ²Æͨ´¿Õ®·Ö¼¶Õ®È¯ | 0.0000 | 0.0000 | 2014-01-17 | 21,563.97 | 10,458.86 | ÕÅÒ಩ | ²Æͨ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
12 | 000670 | Ììºë¼¾¼ÓÀûÀí²ÆծȯA | 0.0000 | 0.0000 | 2014-06-18 | 71,176.85 | 0.00 | ÍõµÇ·å | Ììºë»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
13 | 000671 | Ììºë¼¾¼ÓÀûÀí²ÆծȯB | 0.0000 | 0.0000 | 2014-06-18 | 71,176.85 | 0.00 | ÍõµÇ·å | Ììºë»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
14 | 000702 | ¹ã·¢¼¾¼¾ÀûծȯA | 0.0000 | 0.0000 | 2014-09-29 | 20,900.33 | 0.00 | Ì·²ý½Ü | ¹ã·¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
15 | 000703 | ¹ã·¢¼¾¼¾ÀûծȯB | 0.0000 | 0.0000 | 2014-09-29 | 20,900.33 | 0.00 | Ì·²ý½Ü | ¹ã·¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
16 | 000806 | ÐųÏ3¸öÔÂÀí²ÆծȯA | 0.0000 | 0.0000 | 2014-10-22 | 75,660.31 | 0.00 | ÖÐÐű£³Ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
17 | 000807 | ÐųÏ3¸öÔÂÀí²ÆծȯB | 0.0000 | 0.0000 | 2014-10-22 | 75,660.31 | 0.00 | ÖÐÐű£³Ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
18 | 000819 | лª²Æ¸»½ð30ÌìÀí²Æծȯ | 0.0000 | 0.0000 | 2014-09-26 | 20,106.51 | 6,057.79 | ÂíÓ¢ | лª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
19 | 00083A | Ò×·½´ïÕƹñ¼¾¼¾Ó¯Àí²ÆծȯA | 0.0000 | 0.0000 | 2017-06-15 | 137,279.01 | 3,398.13 | ʯ´óâø¡¢ÁºÓ¨ | Ò×·½´ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
20 | 001041 | ÄÏ·½Àí²Æ60ÌìծȯE | 0.0000 | 0.0000 | 2015-03-09 | 0.00 | 0.00 | ÍõÐ¥¡¢»ÆºÓ | ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
21 | 001046 | »ªÏÄ¿ÉתծÔöǿծȯI | 0.0000 | 0.0000 | 2016-09-27 | 29,105.91 | 0.00 | ºÎ¼Òç÷ | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
22 | 001066 | »ªÏĺ£ÍâÊÕÒæծȯÏÖ³®(QDII) | 0.0000 | 0.0000 | 2012-12-07 | 197,771.89 | 30,031.55 | ×£²Ó¡¢½Î°Ðù | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
23 | 001774 | ÕÐÉÌ·áÇì»ìºÏC | 0.0000 | 0.0000 | 2015-07-31 | 4,001,000.95 | 0.00 | Ҧˬ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
24 | 001934 | ¹úÌ©È«Çò¾ø¶ÔÊÕÒæÐÍ»ù½ðÓÅÑ¡ÏÖ³®(QDII) | 0.0000 | 0.0000 | 2015-12-03 | 27,108.11 | 348.90 | ÎâÏò¾ü | ¹úÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
25 | 002879 | »ªÏÄ´óÖлªÐÅÓÃծȯ(QDII)A(ÃÀÔªÏÖ³®) | 0.0000 | 0.0000 | 2016-07-27 | 193,314.36 | 9,774.07 | ×£²Ó¡¢½Î°Ðù | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
26 | 002953 | »ª°²°²¸£±£±¾»ìºÏA | 0.0000 | 0.0000 | 0.00 | 0.00 | Ö£¿É³É¡¢Öì²ÅÃô | »ª°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
27 | 002954 | »ª°²°²¸£±£±¾»ìºÏC | 0.0000 | 0.0000 | 0.00 | 0.00 | Ö£¿É³É¡¢Öì²ÅÃô | »ª°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
28 | 003294 | ¼ÎʵÐÂÇ÷ÊÆ»ìºÏC | 0.0000 | 0.0000 | 2024-04-22 | 0.00 | 0.00 | ÀµÀñ»Ô¡¢Ðùè¯ | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
29 | 003443 | ÕÐÉÌÕлÝ3¸öÔ¶¨¿ªÕ®·¢ÆðʽC | 0.0000 | 0.0000 | 2016-12-07 | 20,000.96 | 0.00 | ÏÄÀïÅô | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
30 | 003451 | ÕÐÉÌÕÐÐÅ3¸öÔ¶¨¿ªÕ®·¢ÆðʽC | 0.0000 | 0.0000 | 2017-03-10 | 300,015.74 | 0.00 | ÐíÇ¿ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
31 | 003572 | ÕÐÉÌÕÐç÷´¿Õ®C | 0.0000 | 0.0000 | 2016-12-07 | 20,000.82 | 0.00 | Íõè÷ÁÖ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
32 | 003577 | ÕÐÉÌÕк봿ծC | 0.0000 | 0.0000 | 2017-02-23 | 20,003.66 | 0.00 | ÐíÇ¿ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
33 | 003790 | ½ðԪ˳°²èñÔ£´¿Õ®Õ®È¯ | 0.0000 | 0.0000 | 0.00 | 0.00 | ãɺ¼ | ½ðԪ˳°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
34 | 003791 | ´óĦ°²Ïí18¸öÔ¿ª·Åծȯ | 0.0000 | 0.0000 | 0.00 | 0.00 | Àîéó | Ħ¸ùÊ¿µ¤Àû»ù½ð¹ÜÀí(Öйú)ÓÐÏÞ¹«Ë¾ | |
35 | 003829 | ½ðԪ˳°²èñºÍ´¿Õ®Õ®È¯ | 0.0000 | 0.0000 | 0.00 | 0.00 | ãɺ¼ | ½ðԪ˳°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
36 | 003868 | ÕÐÉÌÕо°´¿Õ®C | 0.0000 | 0.0000 | 2017-03-08 | 200,001.12 | 0.00 | ²Ü½úÎÄ | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
37 | 003881 | ¼Îʵ¶¨ÆÚ±¦6¸öÔÂÀí²ÆծȯB | 0.0000 | 0.0000 | 2017-03-23 | 195,903.99 | 26,116.72 | Àî½ð²Ó | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
38 | 004187 | ¼ÎºÏð»ìºÏA | 0.0000 | 0.0000 | 0.00 | 0.00 | Â溣ÌÎ | ¼ÎºÏ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
39 | 004188 | ¼ÎºÏð»ìºÏC | 0.0000 | 0.0000 | 0.00 | 0.00 | Â溣ÌÎ | ¼ÎºÏ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
40 | 004511 | ¹ú½ðöνðÁé»îÅäÖûìºÏ | 0.0000 | 0.0000 | 0.00 | 0.00 | ¹¬Ñ© | ¹ú½ð»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
41 | 004566 | лª·áÔóÖжÌÕ®Õ |