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»ù½ð¼ò³Æ |
³Ö²ÖÊÐÖµ(Ôª) |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 217021 | ÕÐÉÌÓÅÊÆÆóÒµ»ìºÏ | 35,215,180.71 | 2,788,217.00 | 0.73 |
2 | 000409 | Åô»ª»·±£²úÒµ¹ÉƱ | 32,440,938.06 | 2,568,562.00 | 1.98 |
3 | 002084 | лªöζ¯Á¦Áé»îÅäÖûìºÏC | 28,302,289.14 | 2,240,878.00 | 1.96 |
4 | 002083 | лªöζ¯Á¦Áé»îÅäÖûìºÏA | 28,302,289.14 | 2,240,878.00 | 1.96 |
5 | 002296 | ³¤³ÇÐÐÒµÂÖ¶¯»ìºÏ | 27,279,309.66 | 2,159,882.00 | 2.46 |
6 | 005538 | Öк½ÐÂÆ𺽻ìºÏC | 23,878,543.23 | 1,890,621.00 | 7.55 |
7 | 005537 | Öк½ÐÂÆ𺽻ìºÏA | 23,878,543.23 | 1,890,621.00 | 7.55 |
8 | 160528 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏC | 15,378,704.79 | 1,217,633.00 | 1.45 |
9 | 160527 | ²©Ê±Ñо¿ÓÅÑ¡»ìºÏA | 15,378,704.79 | 1,217,633.00 | 1.45 |
10 | 005983 | ÉÏͶĦ¸ùºËÐľ«Ñ¡¹ÉƱ | 13,292,607.69 | 1,052,463.00 | 6.20 |
11 | 550008 | ÐųÏÓÅʤ¾«Ñ¡»ìºÏ | 12,630,000.00 | 1,000,000.00 | 0.61 |
12 | 501095 | ÖÐÒø֤ȯ¿Æ¼¼´´ÐÂ3Äê·â±Õ»ìºÏ | 12,428,122.08 | 984,016.00 | 3.58 |
13 | 000810 | ¸»¹úÊÕÒæÔöǿծȯA | 11,114,400.00 | 880,000.00 | 0.72 |
14 | 000812 | ¸»¹úÊÕÒæÔöǿծȯC | 11,114,400.00 | 880,000.00 | 0.72 |
15 | 050008 | ²©Ê±µÚÈý²úÒµ»ìºÏ | 9,771,502.62 | 773,674.00 | 1.31 |
16 | 000126 | ÕÐÉÌ°²ÈóÁé»îÅäÖûìºÏ | 9,351,744.57 | 740,439.00 | 2.04 |
17 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 8,837,905.65 | 699,755.00 | 2.29 |
18 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 8,245,811.25 | 652,875.00 | 0.32 |
19 | 002096 | ²©Ê±ÐÂÊÕÒæ»ìºÏC | 8,103,509.04 | 641,608.00 | 1.85 |
20 | 002095 | ²©Ê±ÐÂÊÕÒæ»ìºÏA | 8,103,509.04 | 641,608.00 | 1.85 |
21 | 560003 | ÒæÃñ´´ÐÂÓÅÊÆ»ìºÏ | 7,510,922.07 | 594,689.00 | 1.79 |
22 | 166011 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)A | 7,474,042.47 | 591,769.00 | 1.08 |
23 | 004233 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)C | 7,474,042.47 | 591,769.00 | 1.08 |
24 | 001888 | ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E | 7,474,042.47 | 591,769.00 | 1.08 |
25 | 000457 | ÉÏͶĦ¸ùºËÐijɳ¤¹ÉƱ | 6,375,346.14 | 504,778.00 | 0.84 |
26 | 960007 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏH | 6,054,607.29 | 479,383.00 | 0.13 |
27 | 377240 | ÉÏͶĦ¸ùÐÂÐ˶¯Á¦»ìºÏA | 6,054,607.29 | 479,383.00 | 0.13 |
28 | 009794 | ̫ƽÖÇÑ¡Ò»Ä궨ÆÚ¿ª·Å¹ÉƱ·¢Æðʽ | 5,074,140.39 | 401,753.00 | 1.29 |
29 | 000755 | ¸»°²´ïÐÂÐ˳ɳ¤»ìºÏ | 3,895,875.06 | 308,462.00 | 3.96 |
30 | 004636 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏC | 3,789,000.00 | 300,000.00 | 0.96 |
31 | 001809 | ÖÐÐŽ¨Í¶ÖÇÐÅÎïÁªÍø»ìºÏA | 3,789,000.00 | 300,000.00 | 0.96 |
32 | 002597 | ÐËÒµ³É³¤¶¯Á¦»ìºÏ | 3,517,985.46 | 278,542.00 | 1.04 |
33 | 009885 | лª¾°ÆøÐÐÒµ»ìºÏA | 3,403,191.39 | 269,453.00 | 0.46 |
34 | 009886 | лª¾°ÆøÐÐÒµ»ìºÏC | 3,403,191.39 | 269,453.00 | 0.46 |
35 | 167001 | ƽ°²¶¦Ì©»ìºÏ(LOF) | 3,049,677.69 | 241,463.00 | 1.02 |
36 | 003961 | Ò×·½´ïÈð³Ì»ìºÏA | 2,838,744.06 | 224,762.00 | 0.34 |
37 | 003962 | Ò×·½´ïÈð³Ì»ìºÏC | 2,838,744.06 | 224,762.00 | 0.34 |
38 | 009377 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏA | 2,452,581.81 | 194,187.00 | 0.17 |
39 | 009378 | ÕÐÉÌÈðºãÒ»Äê³ÖÓÐÆÚ»ìºÏC | 2,452,581.81 | 194,187.00 | 0.17 |
40 | 375010 | ÉÏͶĦ¸ùÖйúÓÅÊÆ»ìºÏ | 2,311,327.89 | 183,003.00 | 0.10 |
41 | 168501 | ±±ÐÅÈð·á²úÒµÉý¼¶»ìºÏ | 2,248,140.00 | 178,000.00 | 2.68 |
42 | 007590 | »ª±¦ÂÌÉ«ÁìÏȹÉƱ | 2,128,988.58 | 168,566.00 | 3.16 |
43 | 000805 | ÖÐÒøо¼Ã»ìºÏ | 1,968,739.14 | 155,878.00 | 0.52 |
44 | 003822 | ÖÐÐŽ¨Í¶ÂÖ»»»ìºÏA | 1,756,719.33 | 139,091.00 | 0.19 |
45 | 003823 | ÖÐÐŽ¨Í¶ÂÖ»»»ìºÏC | 1,756,719.33 | 139,091.00 | 0.19 |
46 | 008347 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏA | 1,675,483.17 | 132,659.00 | 0.18 |
47 | 008348 | ÖÐÐŽ¨Í¶ÕçÑ¡»ìºÏC | 1,675,483.17 | 132,659.00 | 0.18 |
48 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 1,551,140.82 | 122,814.00 | 0.49 |
49 | 000431 | Åô»ªÆ·ÅÆ´«³Ð»ìºÏ | 1,322,878.83 | 104,741.00 | 0.49 |
50 | 005572 | ÖÐÒø֤ȯÐÂÄÜÔ´»ìºÏC | 1,263,000.00 | 100,000.00 | 2.54 |
51 | 005571 | ÖÐÒø֤ȯÐÂÄÜÔ´»ìºÏA | 1,263,000.00 | 100,000.00 | 2.54 |
52 | 160624 | Åô»ªÏû·ÑÁìÏÈ»ìºÏ | 1,209,385.65 | 95,755.00 | 0.50 |
53 | 003516 | ¹úÌ©ÈÚ°²¶à²ßÂÔÁé»îÅäÖûìºÏ | 1,168,514.97 | 92,519.00 | 0.19 |
54 | 002133 | ¹ã·¢öÎÒæ»ìºÏ | 1,086,306.30 | 86,010.00 | 1.03 |
55 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 1,009,579.05 | 79,935.00 | 0.03 |
56 | 006193 | öÎÔªºËÐÄ×ʲú¹ÉƱA | 972,787.86 | 77,022.00 | 1.95 |
57 | 006194 | öÎÔªºËÐÄ×ʲú¹ÉƱC | 972,787.86 | 77,022.00 | 1.95 |
58 | 519097 | лªÖÐСÊÐÖµÓÅÑ¡»ìºÏ | 881,207.73 | 69,771.00 | 1.56 |
59 | 001980 | ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ | 804,619.41 | 63,707.00 | 0.04 |
60 | 001816 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏA | 790,663.26 | 62,602.00 | 0.13 |
61 | 005802 | Ìí¸»ÖÇÄÜÖÆÔì¹ÉƱ | 790,663.26 | 62,602.00 | 0.05 |
62 | 002164 | »ãÌí¸»ÐÂ«Ñ¡»ìºÏC | 790,663.26 | 62,602.00 | 0.13 |
63 | 008269 | ´ó³Éî£Ïí»ìºÏA | 790,663.26 | 62,602.00 | 0.01 |
64 | 008270 | ´ó³Éî£Ïí»ìºÏC | 790,663.26 | 62,602.00 | 0.01 |
65 | 007340 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏA | 790,663.26 | 62,602.00 | 0.04 |
66 | 007341 | ÄÏ·½¿Æ¼¼´´Ð»ìºÏC | 790,663.26 | 62,602.00 | 0.04 |
67 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 790,663.26 | 62,602.00 | 0.02 |
68 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 790,663.26 | 62,602.00 | 0.03 |
69 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 790,663.26 | 62,602.00 | 0.03 |
70 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 790,663.26 | 62,602.00 | 0.03 |
71 | 040007 | »ª°²ÖÐСÅ̳ɳ¤»ìºÏ | 757,282.17 | 59,959.00 | 0.05 |
72 | 009993 | ¼ÎʵǰÑØ´´Ð»ìºÏ | 742,353.51 | 58,777.00 | 0.06 |
73 | 007343 | ¼Îʵ¿Æ¼¼´´Ð»ìºÏ | 709,843.89 | 56,203.00 | 0.06 |
74 | 163810 | ÖÐÒø¼ÛÖµ»ìºÏ | 667,722.84 | 52,868.00 | 0.37 |
75 | 009994 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏA | 646,592.85 | 51,195.00 | 0.06 |
76 | 009995 | ¼Îʵ´´ÐÂÏÈ·æ»ìºÏC | 646,592.85 | 51,195.00 | 0.06 |
77 | 004450 | ¼ÎʵǰÑؿƼ¼»¦¸ÛÉî¹ÉƱ | 641,313.51 | 50,777.00 | 0.04 |
78 | 001277 | ²©Ê±¹úÆó¸Ä¸ï¹ÉƱ | 632,813.52 | 50,104.00 | 0.33 |
79 | 005009 | ÉêÍòÁâÐÅÐÐÒµÂÖ¶¯¹ÉƱ | 568,754.16 | 45,032.00 | 1.21 |
80 | 040025 | »ª°²¿Æ¼¼¶¯Á¦»ìºÏ | 568,400.52 | 45,004.00 | 0.04 |
81 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 560,494.14 | 44,378.00 | 0.02 |
82 | 470098 | »ãÌí¸»ÄæÏòͶ×Ê»ìºÏ | 545,565.48 | 43,196.00 | 0.06 |
83 | 008488 | »ªÉ̺ãÒæÎȽ¡»ìºÏ | 540,286.14 | 42,778.00 | 0.04 |
84 | 005821 | Íò¼ÒлúÓöÁúÍ·ÆóÒµ»ìºÏ | 539,654.64 | 42,728.00 | 0.02 |
85 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 527,984.52 | 41,804.00 | 0.05 |
86 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 527,984.52 | 41,804.00 | 0.05 |
87 | 050014 | ²©Ê±´´Òµ³É³¤»ìºÏA | 522,338.91 | 41,357.00 | 0.40 |
88 | 002553 | ²©Ê±´´Òµ³É³¤»ìºÏC | 522,338.91 | 41,357.00 | 0.40 |
89 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 515,695.53 | 40,831.00 | 0.06 |
90 | 010194 | ²©Ê±î£Ïé15¸öÔ¶¨¿ª»ìºÏA | 507,043.98 | 40,146.00 | 1.00 |
91 | 010195 | ²©Ê±î£Ïé15¸öÔ¶¨¿ª»ìºÏC | 507,043.98 | 40,146.00 | 1.00 |
92 | 008833 | Òø»ª»ãÓ¯Ò»Äê³ÖÓÐÆÚ»ìºÏA | 503,798.07 | 39,889.00 | 0.20 |
93 | 008834 | Òø»ª»ãÓ¯Ò»Äê³ÖÓÐÆÚ»ìºÏC | 503,798.07 | 39,889.00 | 0.20 |
94 | 002388 | ÌìºëÔ£Àû»ìºÏA | 496,864.20 | 39,340.00 | 0.87 |
95 | 005997 | ÌìºëÔ£Àû»ìºÏC | 496,864.20 | 39,340.00 | 0.87 |
96 | 007469 | ÖÐÐŽ¨Í¶¾«Ñ¡»ìºÏC | 479,775.81 | 37,987.00 | 0.19 |
97 | 007468 | ÖÐÐŽ¨Í¶¾«Ñ¡»ìºÏA | 479,775.81 | 37,987.00 | 0.19 |
98 | 002537 | ƽ°²°²Ó¯Áé»îÅäÖûìºÏ | 462,068.55 | 36,585.00 | 0.49 |
99 | 006369 | ºëÒãÔ¶·½¹úÆóתÐÍÉý¼¶»ìºÏ | 442,050.00 | 35,000.00 | 0.99 |
100 | 006803 | ¼Îʵ»¥Í¨¾«Ñ¡¹ÉƱ | 419,050.77 | 33,179.00 | 0.16 |
101 | 001072 | »ª°²ÖÇÄÜ×°±¸Ö÷Ìâ¹ÉƱ | 411,144.39 | 32,553.00 | 0.04 |
102 | 020023 | ¹ú̩ʼþÇý¶¯»ìºÏ | 410,235.03 | 32,481.00 | 0.15 |
103 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 400,396.26 | 31,702.00 | 0.01 |
104 | 470028 | »ãÌí¸»Éç»áÔðÈλìºÏ | 399,726.87 | 31,649.00 | 0.06 |
105 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 373,368.06 | 29,562.00 | 0.06 |
106 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 373,368.06 | 29,562.00 | 0.06 |
107 | 001990 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA | 354,524.10 | 28,070.00 | 0.07 |
108 | 004234 | ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏC | 354,524.10 | 28,070.00 | 0.07 |
109 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 347,009.25 | 27,475.00 | 0.06 |
110 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 347,009.25 | 27,475.00 | 0.06 |
111 | 006644 | ºëÒãÔ¶·½Ïû·ÑÉý¼¶»ìºÏ | 315,750.00 | 25,000.00 | 1.33 |
112 | 006336 | ãüµÂÁ¿»¯¾«Ñ¡»ìºÏ | 314,487.00 | 24,900.00 | 0.15 |
113 | 009026 | ÖÐÒø¸ßÖÊÁ¿·¢Õ¹»úÓö»ìºÏ | 313,969.17 | 24,859.00 | 0.58 |
114 | 000585 | ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏ | 297,070.23 | 23,521.00 | 0.54 |
115 | 006122 | »ª°²µÍ̼Éú»î»ìºÏ | 277,607.40 | 21,980.00 | 0.05 |
116 | 003861 | ÕÐÉÌÐ˸£»ìºÏA | 265,204.74 | 20,998.00 | 0.29 |
117 | 003862 | ÕÐÉÌÐ˸£»ìºÏC | 265,204.74 | 20,998.00 | 0.29 |
118 | 009977 | Òø»ªÕÐÀûÒ»Äê³ÖÓÐÆÚ»ìºÏA | 259,495.98 | 20,546.00 | 0.20 |
119 | 009978 | Òø»ªÕÐÀûÒ»Äê³ÖÓÐÆÚ»ìºÏC | 259,495.98 | 20,546.00 | 0.20 |
120 | 001531 | ÕÐÉÌ°²Òæ»ìºÏ | 239,224.83 | 18,941.00 | 0.04 |
121 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 238,075.50 | 18,850.00 | 0.07 |
122 | 006526 | Åô»ªÓÅÑ¡»Ø±¨»ìºÏ | 235,966.29 | 18,683.00 | 0.49 |
123 | 003054 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱC | 225,773.88 | 17,876.00 | 0.03 |
124 | 003053 | ¼ÎʵÎÄÌåÓéÀÖ¹ÉƱA | 225,773.88 | 17,876.00 | 0.03 |
125 | 009069 | ´ó³Éî£öιÉƱA | 211,716.69 | 16,763.00 | 0.07 |
126 | 009070 | ´ó³Éî£öιÉƱC | 211,716.69 | 16,763.00 | 0.07 |
127 | 320015 | ŵ°²ÐÐÒµÂÖ¶¯»ìºÏ | 201,170.64 | 15,928.00 | 0.03 |
128 | 110030 | Ò×·½´ï»¦Éî300Á¿»¯ÔöÇ¿ | 198,202.59 | 15,693.00 | 0.02 |
129 | 003593 | ¹úÌ©¾°ÆøÐÐÒµÁé»îÅäÖûìºÏ | 184,486.41 | 14,607.00 | 0.07 |
130 | 090017 | ´ó³É¿ÉתծÔöǿծȯ | 183,943.32 | 14,564.00 | 0.18 |
131 | 002456 | ÕÐÉÌ°²Ôª»ìºÏA | 181,543.62 | 14,374.00 | 0.26 |
132 | 002457 | ÕÐÉÌ°²Ôª»ìºÏC | 181,543.62 | 14,374.00 | 0.26 |
133 | 163809 | ÖÐÒøÀ¶³ï»ìºÏ | 164,341.56 | 13,012.00 | 0.11 |
134 | 180013 | Òø»ªÁìÏȲßÂÔ»ìºÏ | 147,013.20 | 11,640.00 | 0.04 |
135 | 501073 | »ª°²¿Æ´´Ö÷Ìâ»ìºÏ | 129,141.75 | 10,225.00 | 0.05 |
136 | 004914 | ÖÐÒø֤ȯ¾ÛÈð»ìºÏC | 126,300.00 | 10,000.00 | 0.43 |
137 | 004913 | ÖÐÒø֤ȯ¾ÛÈð»ìºÏA | 126,300.00 | 10,000.00 | 0.43 |
138 | 001518 | Íò¼ÒÈðÐË»ìºÏ | 123,862.41 | 9,807.00 | 0.05 |
139 | 007528 | ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏC | 116,903.28 | 9,256.00 | 0.50 |
140 | 007527 | ÈÚͨÁ¿»¯¶à²ßÂÔÁé»îÅäÖûìºÏA | 116,903.28 | 9,256.00 | 0.50 |
141 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 115,021.41 | 9,107.00 | 0.02 |
142 | 004277 | ÆÖÒø°²Ê¢°²ºÍ»Ø±¨¶¨¿ª»ìºÏC | 100,850.55 | 7,985.00 | 0.20 |
143 | 004276 | ÆÖÒø°²Ê¢°²ºÍ»Ø±¨¶¨¿ª»ìºÏA | 100,850.55 | 7,985.00 | 0.20 |
144 | 001028 | »ª°²ÎïÁªÍøÖ÷Ìâ¹ÉƱ | 83,016.99 | 6,573.00 | 0.03 |
145 | 008186 | ´¾ºñÐÅìºÏA | 79,089.06 | 6,262.00 | 0.00 |
146 | 506000 | ÄÏ·½¿Æ´´°å3Ä궨¿ª»ìºÏ | 79,089.06 | 6,262.00 | 0.01 |
147 | 008187 | ´¾ºñÐÅìºÏC | 79,089.06 | 6,262.00 | 0.00 |
148 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 79,076.43 | 6,261.00 | 0.00 |
149 | 202027 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
150 | 003161 | ÄÏ·½°²Ì©»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
151 | 005207 | ÄÏ·½¸ß¶Ë×°±¸»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
152 | 519019 | ´ó³É¾°ÑôÁìÏÈ»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
153 | 005739 | ¸»¹úתÐÍ»úÓö»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
154 | 007735 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
155 | 009076 | ¹¤ÒøÔ²ÐË»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
156 | 006972 | ½ðÓ¥Ãñ°²»Ø±¨¶¨¿ª»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
157 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
158 | 110005 | Ò×·½´ï»ý¼«³É³¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
159 | 506005 | ²©Ê±¿Æ´´°åÈýÄ궨¿ª»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
160 | 166019 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
161 | 007416 | ÄÏ·½ÖÂÔ¶»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
162 | 006528 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
163 | 007415 | ÄÏ·½ÖÂÔ¶»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
164 | 100056 | ¸»¹úµÍ̼»·±£»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
165 | 006527 | ¸»¹úÓÅÖÊ·¢Õ¹»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
166 | 009525 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
167 | 009526 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
168 | 009647 | ÄÏ·½ºËÐijɳ¤»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
169 | 009319 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
170 | 009646 | ÄÏ·½ºËÐijɳ¤»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
171 | 009318 | ÄÏ·½³É³¤ÏÈ·æ»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
172 | 519195 | Íò¼ÒÆ·ÖÊ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
173 | 163407 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)A | 79,076.43 | 6,261.00 | 0.00 |
174 | 260110 | ¾°Ë³³¤³Ç¾«Ñ¡À¶³ï»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
175 | 000696 | »ãÌí¸»»·±£ÐÐÒµ¹ÉƱ | 79,076.43 | 6,261.00 | 0.00 |
176 | 000404 | Ò×·½´ïÐÂÐ˳ɳ¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
177 | 001856 | Ò×·½´ï»·±£Ö÷Ìâ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
178 | 001743 | ŵ°²ÓÅÑ¡»Ø±¨»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
179 | 002117 | ¹ã·¢°²Ïí»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
180 | 000251 | ¹¤Òø½ðÈڵزú»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
181 | 006880 | ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»Äê»ìºÏ(FOF) | 79,076.43 | 6,261.00 | 0.00 |
182 | 519018 | »ãÌí¸»¾ùºâÔö³¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
183 | 007230 | ÐËÈ«»¦Éî300Ö¸Êý(LOF)C | 79,076.43 | 6,261.00 | 0.00 |
184 | 519752 | ½»Òøлر¨Áé»îÅäÖûìºÏA | 79,076.43 | 6,261.00 | 0.00 |
185 | 519738 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏA | 79,076.43 | 6,261.00 | 0.01 |
186 | 519759 | ½»ÒøÖÜÆڻر¨Áé»îÅäÖûìºÏC | 79,076.43 | 6,261.00 | 0.01 |
187 | 519760 | ½»Òøлر¨Áé»îÅäÖûìºÏC | 79,076.43 | 6,261.00 | 0.00 |
188 | 002560 | ŵ°²ºÍöλìºÏ | 79,076.43 | 6,261.00 | 0.00 |
189 | 001887 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE | 79,076.43 | 6,261.00 | 0.00 |
190 | 004235 | ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
191 | 001959 | »ªÉÌÀÖÏí»¥Áª»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
192 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
193 | 470009 | »ãÌí¸»ÃñÓª»îÁ¦»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
194 | 008131 | ¾°Ë³³¤³Ç¾ºÕùÓÅÊÆ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
195 | 010348 | ¾°Ë³³¤³ÇÌ©±£Èý¸öÔ¶¨¿ª»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
196 | 000390 | »ªÉÌÓÅÊÆÐÐÒµ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
197 | 001054 | ¹¤ÒøнðÈÚ¹ÉƱ | 79,076.43 | 6,261.00 | 0.00 |
198 | 007356 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
199 | 007355 | »ãÌí¸»¿Æ¼¼´´Ð»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
200 | 510810 | ÖÐÖ¤ÉϺ£¹úÆóETF | 79,076.43 | 6,261.00 | 0.00 |
201 | 010386 | »ª°²»ã¼Î¾«Ñ¡»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
202 | 001538 | ÉÏͶĦ¸ù¿Æ¼¼Ç°ÑØ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
203 | 002116 | ¹ã·¢°²Ïí»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
204 | 003187 | ¼Îʵ°²Òæ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
205 | 001475 | Ò×·½´ï¹ú·À¾ü¹¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
206 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 79,076.43 | 6,261.00 | 0.00 |
207 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
208 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 79,076.43 | 6,261.00 | 0.01 |
209 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 79,076.43 | 6,261.00 | 0.00 |
210 | 008314 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱA | 79,076.43 | 6,261.00 | 0.01 |
211 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 79,076.43 | 6,261.00 | 0.01 |
212 | 003634 | ¼Îʵũҵ²úÒµ¹ÉƱ | 79,076.43 | 6,261.00 | 0.00 |
213 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 79,076.43 | 6,261.00 | 0.00 |
214 | 008315 | ÉÏͶĦ¸ù»ÛÑ¡³É³¤¹ÉƱC | 79,076.43 | 6,261.00 | 0.01 |
215 | 006604 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱA | 79,076.43 | 6,261.00 | 0.01 |
216 | 002364 | »ª°²°²¿µÁé»îÅäÖûìºÏC | 79,076.43 | 6,261.00 | 0.00 |
217 | 001071 | »ª°²Ã½Ì廥ÁªÍø»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
218 | 002363 | »ª°²°²¿µÁé»îÅäÖûìºÏA | 79,076.43 | 6,261.00 | 0.00 |
219 | 519002 | »ª°²°²ÐÅÏû·Ñ»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
220 | 009998 | ÉÏͶĦ¸ù»Û¼ûÁ½Äê³ÖÓÐÆÚ»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
221 | 009005 | ´´½ðºÏÐÅöÎì÷»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
222 | 006605 | ¼ÎʵÏû·Ñ¾«Ñ¡¹ÉƱC | 79,076.43 | 6,261.00 | 0.01 |
223 | 009006 | ´´½ðºÏÐÅöÎì÷»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
224 | 007460 | »ª°²³É³¤´´Ð»ìºÏ | 79,076.43 | 6,261.00 | 0.01 |
225 | 010555 | »ª°²ÐÂÐËÏû·Ñ»ìºÏC | 79,076.43 | 6,261.00 | 0.00 |
226 | 001694 | »ª°²»¦¸ÛÉîÍâÑÓÔö³¤Áé»îÅäÖûìºÏ | 79,076.43 | 6,261.00 | 0.00 |
227 | 010554 | »ª°²ÐÂÐËÏû·Ñ»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
228 | 009714 | »ª°²¾ÛÓž«Ñ¡»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
229 | 006879 | »ª°²ÖÇÄÜÉú»î»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
230 | 010385 | »ª°²»ã¼Î¾«Ñ¡»ìºÏA | 79,076.43 | 6,261.00 | 0.00 |
231 | 070003 | ¼ÎʵÎȽ¡»ìºÏ | 79,076.43 | 6,261.00 | 0.00 |
232 | 519761 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏC | 78,545.97 | 6,219.00 | 0.01 |
233 | 519755 | ½»Òø¶à²ßÂԻر¨Áé»îÅäÖûìºÏA | 78,545.97 | 6,219.00 | 0.01 |
234 | 002943 | ¹ã·¢¶àÒò×Ó»ìºÏ | 78,015.51 | 6,177.00 | 0.00 |
235 | 005994 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿A | 77,320.86 | 6,122.00 | 0.01 |
236 | 007089 | ¹úͶÈðÒøÖÐÖ¤500Ö¸ÊýÁ¿»¯ÔöÇ¿C | 77,320.86 | 6,122.00 | 0.01 |
237 | 004975 | ½»ÒøºãÒæÁé»îÅäÖûìºÏ | 76,613.58 | 6,066.00 | 0.01 |
238 | 161902 | Íò¼ÒÔöÇ¿ÊÕÒæծȯ | 76,323.09 | 6,043.00 | 0.01 |
239 | 005094 | Íò¼ÒÕéÑ¡»ìºÏ | 74,946.42 | 5,934.00 | 0.01 |
240 | 002144 | »ª°²ÐÂÓÅÑ¡Áé»îÅäÖ |