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1 | 080012 | ³¤Ê¢µç×ÓÐÅÏ¢²úÒµ»ìºÏA | 535,029.04 | 97,225.00 | 0.08 |
2 | 020005 | ¹úÌ©½ðÂíÎȽ¡»ìºÏ | 527,153.41 | 97,225.00 | 0.06 |
3 | 506002 | Ò×·½´ï¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 527,153.41 | 97,225.00 | 0.04 |
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6 | 000697 | »ãÌí¸»Òƶ¯»¥Áª¹ÉƱ | 527,153.41 | 97,225.00 | 0.03 |
7 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 527,153.41 | 97,225.00 | 0.02 |
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9 | 320007 | ŵ°²³É³¤»ìºÏ | 527,153.41 | 97,225.00 | 0.00 |
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14 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 527,153.41 | 97,225.00 | 0.04 |
15 | 009932 | ÓÀÓ®ÎȽ¡Ôö³¤Ò»Äê³ÖÓлìºÏ | 527,153.41 | 97,225.00 | 0.07 |
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26 | 510590 | ƽ°²ÖÐÖ¤500ETF | 527,153.41 | 97,225.00 | 0.04 |
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29 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 527,153.41 | 97,225.00 | 0.02 |
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35 | 010654 | ÌìºëÒ½Ò©´´Ð»ìºÏA | 527,153.41 | 97,225.00 | 0.05 |
36 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 527,153.41 | 97,225.00 | 0.00 |
37 | 010655 | ÌìºëÒ½Ò©´´Ð»ìºÏC | 527,153.41 | 97,225.00 | 0.05 |
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39 | 010013 | Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱ | 527,153.41 | 97,225.00 | 0.03 |
40 | 000996 | ÖÐÒøж¯Á¦¹ÉƱ | 527,153.41 | 97,225.00 | 0.08 |
41 | 007831 | ²©µÀÎé°ÛÖǺ½¹ÉƱA | 527,153.41 | 97,225.00 | 0.04 |
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50 | 161222 | ¹úͶÈðÒøÈðÀû»ìºÏ(LOF) | 527,153.41 | 97,225.00 | 0.02 |
51 | 519091 | лª·º×ÊÔ´ÓÅÊÆ»ìºÏ | 527,153.41 | 97,225.00 | 0.07 |
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53 | 160133 | ÄÏ·½ÌìԪвúÒµ¹ÉƱ(LOF) | 527,153.41 | 97,225.00 | 0.05 |
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56 | 001490 | »ãÌí¸»¹úÆó´´Ð¹ÉƱ | 527,153.41 | 97,225.00 | 0.09 |
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62 | 001802 | Ò×·½´ïÈð²Æ»ìºÏI | 527,153.41 | 97,225.00 | 0.05 |
63 | 000263 | ¹¤ÒøÐÅÏ¢²úÒµ»ìºÏ | 527,153.41 | 97,225.00 | 0.05 |
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