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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 320001 | ŵ°²Æ½ºâ»ìºÏ | 2,588,907.12 | 67,764.00 | 0.26 |
2 | 004634 | Ç°º£ÁªºÏÓ¾ÌλìºÏA | 1,508,743.46 | 39,487.00 | 1.55 |
3 | 007041 | Ç°º£ÁªºÏÓ¾ÌλìºÏC | 1,508,743.46 | 39,487.00 | 1.55 |
4 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
5 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 215,034.45 | 5,637.00 | 0.02 |
6 | 008270 | ´ó³Éî£Ïí»ìºÏC | 215,034.45 | 5,637.00 | 0.00 |
7 | 009377 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏA | 215,034.45 | 5,637.00 | 0.01 |
8 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 215,034.45 | 5,637.00 | 0.00 |
9 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 215,034.45 | 5,637.00 | 0.04 |
10 | 000215 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏA | 215,034.45 | 5,637.00 | 0.01 |
11 | 008854 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱA | 215,034.45 | 5,637.00 | 0.01 |
12 | 008855 | ÄÏ·½ÄÚÐèÔö³¤Á½Äê¹ÉƱC | 215,034.45 | 5,637.00 | 0.01 |
13 | 010062 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏA | 215,034.45 | 5,637.00 | 0.01 |
14 | 010063 | ÄÏ·½ÐÐÒµ¾«Ñ¡Ò»Äê»ìºÏC | 215,034.45 | 5,637.00 | 0.01 |
15 | 009929 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏA | 215,034.45 | 5,637.00 | 0.01 |
16 | 009930 | ÄÏ·½´´ÐÂÇý¶¯»ìºÏC | 215,034.45 | 5,637.00 | 0.01 |
17 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 215,034.45 | 5,637.00 | 0.02 |
18 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 215,034.45 | 5,637.00 | 0.02 |
19 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 215,034.45 | 5,637.00 | 0.02 |
20 | 005206 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏC | 215,034.45 | 5,637.00 | 0.01 |
21 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 215,034.45 | 5,637.00 | 0.02 |
22 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 215,034.45 | 5,637.00 | 0.02 |
23 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 215,034.45 | 5,637.00 | 0.02 |
24 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 215,034.45 | 5,637.00 | 0.02 |
25 | 202023 | ÄÏ·½ÓÅÑ¡³É³¤»ìºÏA | 215,034.45 | 5,637.00 | 0.01 |
26 | 008488 | »ªÉ̺ãÒæÎȽ¡»ìºÏ | 215,034.45 | 5,637.00 | 0.02 |
27 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 215,034.45 | 5,637.00 | 0.02 |
28 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 215,034.45 | 5,637.00 | 0.00 |
29 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
30 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 215,034.45 | 5,637.00 | 0.03 |
31 | 040035 | »ª°²ÄæÏò²ßÂÔ»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
32 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 215,034.45 | 5,637.00 | 0.02 |
33 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 215,034.45 | 5,637.00 | 0.01 |
34 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 215,034.45 | 5,637.00 | 0.02 |
35 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 215,034.45 | 5,637.00 | 0.01 |
36 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 215,034.45 | 5,637.00 | 0.02 |
37 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 215,034.45 | 5,637.00 | 0.01 |
38 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 215,034.45 | 5,637.00 | 0.02 |
39 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 215,034.45 | 5,637.00 | 0.02 |
40 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 215,034.45 | 5,637.00 | 0.01 |
41 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 215,034.45 | 5,637.00 | 0.01 |
42 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 215,034.45 | 5,637.00 | 0.01 |
43 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 215,034.45 | 5,637.00 | 0.01 |
44 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 215,034.45 | 5,637.00 | 0.02 |
45 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
46 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
47 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 215,034.45 | 5,637.00 | 0.01 |
48 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 215,034.45 | 5,637.00 | 0.01 |
49 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 215,034.45 | 5,637.00 | 0.01 |
50 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 215,034.45 | 5,637.00 | 0.01 |
51 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 215,034.45 | 5,637.00 | 0.00 |
52 | 009378 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏC | 215,034.45 | 5,637.00 | 0.01 |
53 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 215,034.45 | 5,637.00 | 0.01 |
54 | 008269 | ´ó³Éî£Ïí»ìºÏA | 215,034.45 | 5,637.00 | 0.00 |
55 | 519644 | ÒøºÓÖÇÁª»ìºÏ | 215,017.53 | 5,637.00 | 0.02 |
56 | 519674 | ÒøºÓ´´Ð³ɳ¤»ìºÏ | 215,017.53 | 5,637.00 | 0.00 |
57 | 007549 | ÖÐÌ©¿ªÑô¼ÛÖµÓÅÑ¡»ìºÏ | 211,213.45 | 5,537.00 | 0.01 |
58 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 200,690.80 | 5,261.00 | 0.03 |
59 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 197,830.09 | 5,186.00 | 0.03 |
60 | 000452 | ÄÏ·½Ò½Ò©±£½¡Áé»îÅäÖûìºÏ | 196,380.63 | 5,148.00 | 0.01 |
61 | 006235 | ¶«·½³ÇÕòÏû·ÑÖ÷Ìâ»ìºÏ | 191,050.00 | 5,000.00 | 0.41 |
62 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 186,347.78 | 4,885.00 | 0.03 |
63 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 186,347.78 | 4,885.00 | 0.03 |
64 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 177,765.02 | 4,660.00 | 0.02 |
65 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 177,765.02 | 4,660.00 | 0.02 |
66 | 001628 | ÕÐÉÌÌåÓýÎÄ»¯Ð |