ÐòºÅ |
»ù½ð´úÂë |
»ù½ð¼ò³Æ |
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Õ¼»ù½ð¾»Öµ±ÈÀý(%) |
1 | 000363 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏC | 178,212,000.00 | 1,200,000.00 | 5.21 |
2 | 000362 | ¹úÌ©¾ÛÐżÛÖµÓÅÊÆÁé»îÅäÖûìºÏA | 178,212,000.00 | 1,200,000.00 | 5.21 |
3 | 007119 | î£Ô¶³É³¤¼ÛÖµ»ìºÏA | 69,963,655.04 | 471,104.00 | 0.28 |
4 | 007120 | î£Ô¶³É³¤¼ÛÖµ»ìºÏC | 69,963,655.04 | 471,104.00 | 0.28 |
5 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 59,404,000.00 | 400,000.00 | 0.30 |
6 | 163412 | ÐËÈ«Çá×ʲú»ìºÏ(LOF) | 53,463,600.00 | 360,000.00 | 1.16 |
7 | 020010 | ¹úÌ©½ðÅ£´´Ð»ìºÏ | 51,589,403.80 | 347,380.00 | 4.03 |
8 | 519029 | »ªÏÄÎÈÔö»ìºÏ | 39,115,265.70 | 263,412.00 | 3.51 |
9 | 005598 | ¹ã·¢ÖÐСÅ̾«Ñ¡»ìºÏ | 38,855,116.83 | 261,633.00 | 1.15 |
10 | 001404 | ÕÐÉÌÒƶ¯»¥ÁªÍø²úÒµ¹ÉƱ | 25,746,404.10 | 173,394.00 | 0.80 |
11 | 007835 | ¹úÌ©öÎìºÏ | 25,246,700.00 | 170,000.00 | 3.61 |
12 | 009010 | »ªÏÄÐËÑôÒ»Äê³ÖÓлìºÏ | 20,413,112.98 | 137,482.00 | 0.92 |
13 | 570005 | ŵµÂ³É³¤ÓÅÊÆ»ìºÏ | 17,690,065.67 | 119,117.00 | 1.97 |
14 | 010490 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏA | 17,359,450.36 | 116,920.00 | 1.26 |
15 | 010491 | Åô»ª¸ßÖÊÁ¿Ôö³¤»ìºÏC | 17,359,450.36 | 116,920.00 | 1.26 |
16 | 001150 | ÈÚͨ»¥ÁªÍø´«Ã½Áé»îÅäÖûìºÏ | 16,373,027.77 | 110,275.00 | 1.79 |
17 | 008415 | ¹úÌ©´óÖÆÔìÁ½Äê³ÖÓÐÆÚ»ìºÏ | 14,851,000.00 | 100,000.00 | 1.77 |
18 | 005244 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏA | 14,851,000.00 | 100,000.00 | 2.46 |
19 | 005245 | ¹úÌ©¾ÛÓżÛÖµÁé»îÅäÖûìºÏC | 14,851,000.00 | 100,000.00 | 2.46 |
20 | 001579 | ¹úÌ©´óÅ©Òµ¹ÉƱ | 13,365,900.00 | 90,000.00 | 1.94 |
21 | 009023 | Åô»ªÎȽ¡»Ø±¨»ìºÏ | 10,501,826.80 | 70,738.00 | 1.26 |
22 | 000011 | »ªÏÄ´óÅ̾«Ñ¡»ìºÏ | 10,442,745.62 | 70,346.00 | 0.26 |
23 | 001877 | ±¦Ó¯¹ú¼Ò°²È«»¦¸ÛÉî¹ÉƱ | 9,230,861.02 | 62,176.00 | 2.11 |
24 | 001075 | ±¦Ó¯×ªÐͶ¯Á¦»ìºÏ | 9,165,352.88 | 61,730.00 | 1.82 |
25 | 540002 | »ã·á½úÐÅÁúÌÚ»ìºÏ | 7,935,005.76 | 53,460.00 | 0.45 |
26 | 506006 | »ãÌí¸»¿Æ´´°å2Ä궨¿ª»ìºÏ | 7,387,332.93 | 49,743.00 | 0.42 |
27 | 001532 | »ª°²ÎÄÌ彡¿µ»ìºÏ | 7,098,778.00 | 47,800.00 | 0.20 |
28 | 001471 | ÈÚͨÐÂÄÜÔ´Áé»îÅäÖûìºÏ | 6,964,581.22 | 46,912.00 | 1.32 |
29 | 008656 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏC | 6,705,194.45 | 45,179.00 | 0.82 |
30 | 008655 | ÕÐÉ̿Ƽ¼´´Ð»ìºÏA | 6,705,194.45 | 45,179.00 | 0.82 |
31 | 002319 | ´ó³ÉÒ»´øһ·Áé»îÅäÖûìºÏ | 5,176,716.80 | 34,868.00 | 1.30 |
32 | 009058 | ²©Ê±¿Æ¼¼´´Ð»ìºÏC | 3,622,817.80 | 24,412.00 | 0.47 |
33 | 009057 | ²©Ê±¿Æ¼¼´´Ð»ìºÏA | 3,622,817.80 | 24,412.00 | 0.47 |
34 | 160226 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)C | 3,435,481.83 | 23,133.00 | 0.90 |
35 | 160220 | ¹úÌ©ÃñÒæÁé»îÅäÖûìºÏ(LOF)A | 3,435,481.83 | 23,133.00 | 0.90 |
36 | 009828 | ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏC | 2,985,972.52 | 20,116.00 | 0.86 |
37 | 000717 | ÈÚͨתÐÍÈý¶¯Á¦Áé»îÅäÖûìºÏA | 2,985,972.52 | 20,116.00 | 0.86 |
38 | 000526 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏA | 2,280,668.07 | 15,357.00 | 0.90 |
39 | 002059 | ¹ú̩ŨÒæÁé»îÅäÖûìºÏC | 2,280,668.07 | 15,357.00 | 0.90 |
40 | 501017 | ¹úÌ©ÈÚ·áÍâÑÓÔö³¤Áé»îÅäÖûìºÏ(LOF) | 2,018,399.41 | 13,591.00 | 1.00 |
41 | 001304 | ½¨ÐÅöΰ²»Ø±¨Áé»îÅäÖûìºÏ | 1,960,332.00 | 13,200.00 | 1.19 |
42 | 000603 | Ò×·½´ï´´ÐÂÇý¶¯»ìºÏ | 1,805,255.51 | 12,185.00 | 0.04 |
43 | 008666 | ¹úÌ©öÎÀûÒ»Äê³ÖÓÐÆÚ»ìºÏA | 1,782,120.00 | 12,000.00 | 0.47 |
44 | 008667 | ¹úÌ©öÎÀûÒ»Äê³ÖÓÐÆÚ»ìºÏC | 1,782,120.00 | 12,000.00 | 0.47 |
45 | 020023 | ¹ú̩ʼþÇý¶¯»ìºÏ | 1,744,398.46 | 11,746.00 | 0.35 |
46 | 008997 | ̩ͬ¾ºÕùÓÅÊÆ»ìºÏA | 1,562,770.73 | 10,523.00 | 1.92 |
47 | 008998 | ̩ͬ¾ºÕùÓÅÊÆ»ìºÏC | 1,562,770.73 | 10,523.00 | 1.92 |
48 | 002272 | лª¿Æ¼¼´´ÐÂÖ÷ÌâÁé»îÅäÖûìºÏ | 1,485,100.00 | 10,000.00 | 1.00 |
49 | 007305 | ¹úÁª°²Ð¿Ƽ¼»ìºÏ | 1,336,590.00 | 9,000.00 | 0.98 |
50 | 002049 | ÈÚͨлúÓöÁé»îÅäÖûìºÏ | 1,196,545.07 | 8,057.00 | 0.93 |
51 | 020033 | ¹úÌ©Ãñ°²ÔöÀûծȯA | 1,039,570.00 | 7,000.00 | 0.89 |
52 | 020034 | ¹úÌ©Ãñ°²ÔöÀûծȯC | 1,039,570.00 | 7,000.00 | 0.89 |
53 | 001470 | ÈÚͨͨöÎÁé»îÅäÖûìºÏ | 919,276.90 | 6,190.00 | 0.88 |
54 | 481017 | ¹¤ÒøÁ¿»¯²ßÂÔ»ìºÏ | 917,643.29 | 6,179.00 | 0.57 |
55 | 002612 | ÈÚͨͨ»Û»ìºÏA | 862,397.57 | 5,807.00 | 0.85 |
56 | 007387 | ÈÚͨͨ»Û»ìºÏC | 862,397.57 | 5,807.00 | 0.85 |
57 | 006568 | ¹úÁª°²ÐÐÒµÁìÏÈ»ìºÏ | 824,379.01 | 5,551.00 | 0.61 |
58 | 003562 | ŵµÂ³É³¤¾«Ñ¡»ìºÏC | 814,280.33 | 5,483.00 | 1.95 |
59 | 003561 | ŵµÂ³É³¤¾«Ñ¡»ìºÏA | 814,280.33 | 5,483.00 | 1.95 |
60 | 006049 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏA | 766,905.64 | 5,164.00 | 0.14 |
61 | 007192 | ºãÔ½Ñо¿¾«Ñ¡»ìºÏC | 766,905.64 | 5,164.00 | 0.14 |
62 | 008445 | ÈÚͨ²úÒµÇ÷ÊÆÏÈ·æ¹ÉƱ | 725,708.36 | 4,892.00 | 0.41 |
63 | 160215 | ¹úÌ©¼ÛÖµ¾µä»ìºÏ(LOF) | 718,342.87 | 4,837.00 | 0.13 |
64 | 009691 | ¹úÌ©ºÆÒæ18¸öÔ·â±ÕÔË×÷»ìºÏA | 682,106.43 | 4,593.00 | 0.90 |
65 | 009692 | ¹úÌ©ºÆÒæ18¸öÔ·â±ÕÔË×÷»ìºÏC | 682,106.43 | 4,593.00 | 0.90 |
66 | 009482 | ¹úÌ©ºêÒæÒ»Äê³ÖÓÐÆÚ»ìºÏC | 659,235.89 | 4,439.00 | 0.90 |
67 | 009481 | ¹úÌ©ºêÒæÒ»Äê³ÖÓÐÆÚ»ìºÏA | 659,235.89 | 4,439.00 | 0.90 |
68 | 008843 | ̩ͬԶ¼û»ìºÏC | 569,387.34 | 3,834.00 | 2.85 |
69 | 008842 | ̩ͬԶ¼û»ìºÏA | 569,387.34 | 3,834.00 | 2.85 |
70 | 001365 | ´ó³ÉÕýÏò»Ø±¨Áé»îÅäÖûìºÏ | 554,981.87 | 3,737.00 | 1.21 |
71 | 213001 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏA | 509,505.76 | 3,460.00 | 0.04 |
72 | 001605 | ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱ | 509,505.76 | 3,460.00 | 0.03 |
73 | 320007 | ŵ°²³É³¤»ìºÏ | 509,505.76 | 3,460.00 | 0.00 |
74 | 090007 | ´ó³É²ßÂԻر¨»ìºÏ | 509,505.76 | 3,460.00 | 0.03 |
75 | 320003 | ŵ°²ÏÈ·æ»ìºÏ | 509,505.76 | 3,460.00 | 0.01 |
76 | 960003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏH | 509,505.76 | 3,460.00 | 0.01 |
77 | 000698 | ±¦Ó¯¿Æ¼¼30»ìºÏ | 509,505.76 | 3,460.00 | 0.05 |
78 | 161222 | ¹úͶÈðÒøÈðÀû»ìºÏ(LOF) | 509,505.76 | 3,460.00 | 0.02 |
79 | 184801 | Åô»ªÇ°º£Íò¿ÆREITS | 509,505.76 | 3,460.00 | 0.02 |
80 | 005927 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱA | 509,505.76 | 3,460.00 | 0.02 |
81 | 007581 | ±¦Ó¯ºèÀûÊÕÒæ»ìºÏC | 509,505.76 | 3,460.00 | 0.04 |
82 | 005969 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱC | 509,505.76 | 3,460.00 | 0.01 |
83 | 005968 | ´´½ðºÏÐŹ¤ÒµÖÜÆÚ¹ÉƱA | 509,505.76 | 3,460.00 | 0.01 |
84 | 005928 | ´´½ðºÏÐÅÐÂÄÜÔ´Æû³µ¹ÉƱC | 509,505.76 | 3,460.00 | 0.02 |
85 | 009363 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏC | 509,505.76 | 3,460.00 | 0.04 |
86 | 008270 | ´ó³Éî£Ïí»ìºÏC | 509,505.76 | 3,460.00 | 0.01 |
87 | 002560 | ŵ°²ºÍöλìºÏ | 509,505.76 | 3,460.00 | 0.02 |
88 | 001643 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱA | 509,505.76 | 3,460.00 | 0.02 |
89 | 001644 | »ã·á½úÐÅÖÇÔìÏÈ·æ¹ÉƱC | 509,505.76 | 3,460.00 | 0.02 |
90 | 002051 | ŵ°²´´ÐÂÇý¶¯»ìºÏC | 509,505.76 | 3,460.00 | 0.05 |
91 | 001411 | ŵ°²´´ÐÂÇý¶¯»ìºÏA | 509,505.76 | 3,460.00 | 0.05 |
92 | 000471 | ¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ | 509,505.76 | 3,460.00 | 0.05 |
93 | 008269 | ´ó³Éî£Ïí»ìºÏA | 509,505.76 | 3,460.00 | 0.01 |
94 | 009362 | ÕÐÉÌ·áÓ¯»ý¼«ÅäÖûìºÏA | 509,505.76 | 3,460.00 | 0.04 |
95 | 519732 | ½»Òø¶¨ÆÚÖ§¸¶Ë«Ï¢Æ½ºâ»ìºÏ | 509,505.76 | 3,460.00 | 0.01 |
96 | 213003 | ±¦Ó¯²ßÂÔÔö³¤»ìºÏ | 509,505.76 | 3,460.00 | 0.05 |
97 | 161601 | ÈÚͨÐÂÀ¶³ï»ìºÏ | 509,505.76 | 3,460.00 | 0.05 |
98 | 009861 | Åô»ªÐÂÐ˳ɳ¤»ìºÏA | 509,505.76 | 3,460.00 | 0.03 |
99 | 009862 | Åô»ªÐÂÐ˳ɳ¤»ìºÏC | 509,505.76 | 3,460.00 | 0.03 |
100 | 010264 | Åô»ª³É³¤ÖÇÑ¡»ìºÏA | 509,505.76 | 3,460.00 | 0.02 |
101 | 110010 | Ò×·½´ï¼ÛÖµ³É³¤»ìºÏ | 509,505.76 | 3,460.00 | 0.02 |
102 | 007346 | Ò×·½´ï¿Æ¼¼´´Ð»ìºÏ | 509,505.76 | 3,460.00 | 0.01 |
103 | 010265 | Åô»ª³É³¤ÖÇÑ¡»ìºÏC | 509,505.76 | 3,460.00 | 0.02 |
104 | 003835 | Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤»ìºÏ | 509,505.76 | 3,460.00 | 0.02 |
105 | 110002 | Ò×·½´ï²ßÂԳɳ¤»ìºÏ | 509,505.76 | 3,460.00 | 0.05 |
106 | 010549 | ¸»¹ú¾ùºâ²ßÂÔ»ìºÏ | 509,505.76 | 3,460.00 | 0.02 |
107 | 540003 | »ã·á½úÐŶ¯Ì¬²ßÂÔ»ìºÏA | 509,505.76 | 3,460.00 | 0.01 |
108 | 005760 | ¸»¹úÖÜÆÚÓÅÊÆ»ìºÏ | 509,505.76 | 3,460.00 | 0.02 |
109 | 540008 | »ã·á½úÐŵÍ̼ÏÈ·æ¹ÉƱ | 509,505.76 | 3,460.00 | 0.01 |
110 | 000960 | ÕÐÉÌÒ½Ò©½¡¿µ²úÒµ¹ÉƱ | 509,505.76 | 3,460.00 | 0.02 |
111 | 090004 | ´ó³É¾«Ñ¡ÔöÖµ»ìºÏ | 500,954.88 | 3,402.00 | 0.05 |
112 | 009491 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱA | 500,954.88 | 3,402.00 | 0.05 |
113 | 009492 | ±¦Ó¯´´ÐÂÇý¶¯¹ÉƱC | 500,954.88 | 3,402.00 | 0.05 |
114 | 008271 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏA | 475,488.37 | 3,229.00 | 0.04 |
115 | 008272 | ´ó³ÉÓÅÊÆÆóÒµ»ìºÏC | 475,488.37 | 3,229.00 | 0.04 |
116 | 004091 | ²©Ê±»¦¸ÛÉî¼ÛÖµÓÅÑ¡»ìºÏA | 473,449.88 | 3,188.00 | 0.45 |
117 | 004092 | ²©Ê±»¦¸ÛÉî¼ÛÖµÓÅÑ¡»ìºÏC | 473,449.88 | 3,188.00 | 0.45 |
118 | 009330 | Åô»ª³É³¤¼ÛÖµ»ìºÏA | 467,086.00 | 3,172.00 | 0.05 |
119 | 112002 | Ò×·½´ï²ßÂԳɳ¤¶þºÅ»ìºÏ | 467,086.00 | 3,172.00 | 0.06 |
120 | 009331 | Åô»ª³É³¤¼ÛÖµ»ìºÏC | 467,086.00 | 3,172.00 | 0.05 |
121 | 160926 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏA | 458,547.66 | 3,114.00 | 0.05 |
122 | 009798 | ´ó³É´´Òµ°åÁ½Ä궨¿ª»ìºÏC | 458,547.66 | 3,114.00 | 0.05 |
123 | 519017 | ´ó³É»ý¼«³É³¤»ìºÏ | 458,547.66 | 3,114.00 | 0.05 |
124 | 006600 | È˱£»¦Éî300Ö¸Êý | 450,009.32 | 3,056.00 | 0.05 |
125 | 009086 | Åô»ª¼ÛÖµ¹²Ó®Á½Äê³ÖÓÐÆÚ»ìºÏ | 433,068.61 | 2,941.00 | 0.05 |
126 | 005028 | Åô»ªÑо¿¾«Ñ¡»ìºÏ | 416,140.44 | 2,826.00 | 0.05 |
127 | 090013 | ´ó³É¾ºÕùÓÅÊÆ»ìºÏ | 399,063.76 | 2,710.00 | 0.01 |
128 | 005962 | ±¦Ó¯È˹¤ÖÇÄܹÉƱA | 399,063.76 | 2,710.00 | 0.05 |
129 | 257070 | ¹úÁª°²ÓÅÑ¡ÐÐÒµ»ìºÏ | 399,063.76 | 2,710.00 | 0.04 |
130 | 005963 | ±¦Ó¯È˹¤ÖÇÄܹÉƱC | 399,063.76 | 2,710.00 | 0.05 |
131 | 000924 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏA | 390,661.39 | 2,653.00 | 0.05 |
132 | 217009 | ÕÐÉ̺ËÐļÛÖµ»ìºÏ | 390,661.39 | 2,653.00 | 0.06 |
133 | 007579 | ±¦Ó¯ÏȽøÖÆÔì»ìºÏC | 390,661.39 | 2,653.00 | 0.05 |
134 | 008929 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýC | 382,123.05 | 2,595.00 | 0.04 |
135 | 008928 | Ì©´ïÏû·ÑºìÀûÖ¸ÊýA | 382,123.05 | 2,595.00 | 0.04 |
136 | 002482 | ±¦Ó¯»¥ÁªÍø»¦¸ÛÉî»ìºÏ | 373,584.71 | 2,537.00 | 0.06 |
137 | 000875 | ½¨ÐÅÎȶ¨µÃÀûծȯA | 371,275.00 | 2,500.00 | 0.00 |
138 | 000876 | ½¨ÐÅÎȶ¨µÃÀûծȯC | 371,275.00 | 2,500.00 | 0.00 |
139 | 001531 | ÕÐÉÌ°²Òæ»ìºÏ | 366,077.15 | 2,465.00 | 0.25 |
140 | 008734 | ½»Òø¿ÆÈñ¿Æ¼¼´´Ð»ìºÏ | 365,194.88 | 2,480.00 | 0.05 |
141 | 008209 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏA | 365,194.88 | 2,480.00 | 0.07 |
142 | 008210 | ÄÏ·½±¦Ì©Ò»Äê»ìºÏC | 365,194.88 | 2,480.00 | 0.07 |
143 | 001956 | ¹úÁª°²¿Æ¼¼¶¯Á¦¹ÉƱ | 356,644.00 | 2,422.00 | 0.03 |
144 | 003625 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱC | 339,715.83 | 2,307.00 | 0.06 |
145 | 217010 | ÕÐÉÌ´óÅÌÀ¶³ï»ìºÏ | 339,715.83 | 2,307.00 | 0.06 |
146 | 003624 | ´´½ðºÏÐÅ×ÊÔ´Ö÷Ì⾫ѡ¹ÉƱA | 339,715.83 | 2,307.00 | 0.06 |
147 | 009360 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏA | 331,177.49 | 2,249.00 | 0.05 |
148 | 009361 | ÕÐÉÌ´´ÐÂÔö³¤»ìºÏC | 331,177.49 | 2,249.00 | 0.05 |
149 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 322,626.61 | 2,191.00 | 0.04 |
150 | 009540 | ÐËҵø»ìºÏC | 297,160.10 | 2,018.00 | 0.06 |
151 | 009539 | ÐËҵø»ìºÏA | 297,160.10 | 2,018.00 | 0.06 |
152 | 005434 | Åô»ªî£Í¶»ìºÏ | 297,160.10 | 2,018.00 | 0.06 |
153 | 213002 | ±¦Ó¯·ºÑغ£»ìºÏ | 288,757.73 | 1,961.00 | 0.06 |
154 | 007146 | Åô»ªÑо¿ÖÇÑ¡»ìºÏ | 254,752.88 | 1,730.00 | 0.05 |
155 | 008716 | Åô»ªÓÅÖʻر¨Á½Ä궨¿ª»ìºÏ | 254,752.88 | 1,730.00 | 0.05 |
156 | 162213 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿A | 246,350.51 | 1,673.00 | 0.04 |
157 | 010371 | ´ó³É³É³¤½øÈ¡»ìºÏA | 246,350.51 | 1,673.00 | 0.05 |
158 | 005812 | Åô»ª²úÒµ¾«Ñ¡»ìºÏ | 246,350.51 | 1,673.00 | 0.04 |
159 | 010372 | ´ó³É³É³¤½øÈ¡»ìºÏC | 246,350.51 | 1,673.00 | 0.05 |
160 | 003548 | Ì©´ïºêÀû»¦Éî300Ö¸ÊýÔöÇ¿C | 246,350.51 | 1,673.00 | 0.04 |
161 | 008488 | »ªÉ̺ãÒæÎȽ¡»ìºÏ | 195,404.95 | 1,327.00 | 0.01 |
162 | 006039 | ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏ | 186,866.61 | 1,269.00 | 0.05 |
163 | 501096 | ¹úÁª°²¿Æ¼¼´´ÐÂ3Äê»ìºÏ | 186,866.61 | 1,269.00 | 0.05 |
164 | 009069 | ´ó³Éî£öιÉƱA | 186,866.61 | 1,269.00 | 0.04 |
165 | 009070 | ´ó³Éî£öιÉƱC | 186,866.61 | 1,269.00 | 0.04 |
166 | 001170 | Ì©´ïºêÀû¸´ÐË»ìºÏ | 186,866.61 | 1,269.00 | 0.03 |
167 | 320011 | ŵ°²ÖÐСÅ̾«Ñ¡»ìºÏ | 178,315.73 | 1,211.00 | 0.02 |
168 | 006007 | ŵ°²»ý¼«ÅäÖûìºÏA | 178,315.73 | 1,211.00 | 0.06 |
169 | 540010 | »ã·á½úÐſƼ¼ÏÈ·æ¹ÉƱ | 178,315.73 | 1,211.00 | 0.04 |
170 | 006008 | ŵ°²»ý¼«ÅäÖûìºÏC | 178,315.73 | 1,211.00 | 0.06 |
171 | 160919 | ´ó³É²úÒµÉý¼¶¹ÉƱ(LOF) | 169,925.90 | 1,154.00 | 0.03 |
172 | 001628 | ÕÐÉÌÌåÓýÎÄ»¯ÐÝÏйÉƱ | 152,849.22 | 1,038.00 | 0.02 |
173 | 009546 | ²©Ê±öÎÈÙÎȽ¡»ìºÏC | 145,242.78 | 978.00 | 0.28 |
174 | 009545 | ²©Ê±öÎÈÙÎȽ¡»ìºÏA | 145,242.78 | 978.00 | 0.28 |
175 | 009696 | ÕÐÉ̳ɳ¤¾«Ñ¡Ò»Ä궨ÆÚ¿ª·Å»ìºÏC | 144,446.85 | 981.00 | 0.05 |
176 | 009695 | ÕÐÉ̳ɳ¤¾«Ñ¡Ò»Ä궨ÆÚ¿ª·Å»ìºÏA | 144,446.85 | 981.00 | 0.05 |
177 | 008878 | ¹úÁª°²ÐÂÀ¶³ïºìÀûÒ»Ä궨¿ª»ìºÏ | 144,446.85 | 981.00 | 0.04 |
178 | 001543 | ±¦Ó¯ÐÂÈñ»ìºÏA | 135,908.51 | 923.00 | 0.07 |
179 | 001149 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýC | 135,908.51 | 923.00 | 0.05 |
180 | 540012 | »ã·á½úÐźãÉúÁúÍ·Ö¸ÊýA | 135,908.51 | 923.00 | 0.05 |
181 | 007578 | ±¦Ó¯ÐÂÈñ»ìºÏC | 135,908.51 | 923.00 | 0.07 |
182 | 217013 | ÕÐÉÌÖÐСÅ̾«Ñ¡»ìºÏ | 127,370.17 | 865.00 | 0.05 |
183 | 001623 | ÐËÒµ¹úÆó¸Ä¸ï»ìºÏ | 127,370.17 | 865.00 | 0.05 |
184 | 001188 | Åô»ª¸Ä¸ïºìÀû¹ÉƱ | 118,980.34 | 808.00 | 0.04 |
185 | 004986 | Åô»ª²ßÂԻر¨»ìºÏ | 118,980.34 | 808.00 | 0.04 |
186 | 162216 | Ì©´ïºêÀû500Ö¸ÊýÔöÇ¿(LOF) | 110,442.00 | 750.00 | 0.04 |
187 | 217012 | ÕÐÉÌÐÐÒµÁìÏÈ»ìºÏA | 110,442.00 | 750.00 | 0.04 |
188 | 002028 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏC | 103,957.00 | 700.00 | 2.08 |
189 | 000892 | ¾ÅÌ©Ì챦Áé»îÅäÖûìºÏA | 103,957.00 | 700.00 | 2.08 |
190 | 206012 | Åô»ª¼ÛÖµ¾«Ñ¡¹ÉƱ | 101,891.12 | 692.00 | 0.04 |
191 | 001706 | ŵ°²»ý¼«»Ø±¨»ìºÏ | 93,501.29 | 635.00 | 0.00 |
192 | 001403 | ÕÐÉ̹úÆó¸Ä¸ïÖ÷Ìâ»ìºÏ | 93,501.29 | 635.00 | 0.04 |
193 | 610001 | ÐÅ´ï°ÄÒøÁìÏÈÔö³¤»ìºÏ | 89,997.06 | 606.00 | 0.01 |
194 | 160642 | Åô»ªÔöÈð»ìºÏ(LOF) | 84,962.95 | 577.00 | 0.05 |
195 | 002851 | ÄÏ·½Æ·ÖÊÓÅÑ¡Áé»îÅäÖûìºÏ | 79,420.80 | 564.00 | 0.01 |
196 | 007884 | Ò×·½´ïºãÊ¢3¸öÔ¶¨¿ª»ìºÏ·¢Æðʽ | 76,747.62 | 546.00 | 0.01 |
197 | 450010 | ¹ú¸»²ßÂԻر¨»ìºÏ | 63,975.76 | 460.00 | 0.01 |
198 | 006587 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏC | 62,193.64 | 448.00 | 0.01 |
199 | 005123 | ÄÏ·½ÓÅÏí·ÖºìÁé»îÅäÖûìºÏA | 62,193.64 | 448.00 | 0.01 |
200 | 519671 | ÒøºÓ»¦Éî300¼ÛÖµÖ¸Êý | 48,149.36 | 346.00 | 0.00 |
201 | 400032 | ¶«·½Ö÷Ì⾫ѡ»ìºÏ | 48,149.36 | 346.00 | 0.00 |
202 | 000628 | ´ó³É¸ßм¼Êõ²úÒµ¹ÉƱ | 47,639.66 | 350.00 | 0.00 |
203 | 400003 | ¶«·½¾«Ñ¡»ìºÏ | 47,453.56 | 341.00 | 0.01 |
204 | 009247 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏA | 47,045.62 | 346.00 | 0.00 |
205 | 009413 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏC | 47,045.62 | 346.00 | 0.01 |
206 | 009525 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏA | 47,045.62 | 346.00 | 0.00 |
207 | 009248 | Ò×·½´ïÅͺã¾Å¸öÔ³ÖÓлìºÏC | 47,045.62 | 346.00 | 0.00 |
208 | 009812 | Ò×·½´ïÔÃÐËÒ»Äê³ÖÓÐÆÚ»ìºÏA | 47,045.62 | 346.00 | 0.00 |
209 | 010488 | Åô»ªÓÅÑ¡³É³¤»ìºÏA | 47,045.62 | 346.00 | 0.00 |
210 | 010387 | Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA | 47,045.62 | 346.00 | 0.00 |
211 | 010112 | ¹ã·¢Ñо¿¾«Ñ¡¹ÉƱA | 47,045.62 | 346.00 | 0.00 |
212 | 009249 | Ò×·½´ïÅÍÌ©Ò»Äê³ÖÓлìºÏA | 47,045.62 | 346.00 | 0.00 |
213 | 009864 | ÕÐÉ̾°ÆøÓÅÑ¡¹ÉƱA | 47,045.62 | 346.00 | 0.00 |
214 | 009526 | ¹ã·¢¾ÛÈÙÒ»Äê³ÖÓÐÆÚ»ìºÏC | 47,045.62 | 346.00 | 0.00 |
215 | 000209 | ÐųÏÐÂÐ˲úÒµ»ìºÏ | 47,045.62 | 346.00 | 0.00 |
216 | 008127 | ¹ã·¢Ç÷ÊÆÓÅÑ¡Áé»îÅäÖûìºÏC | 47,045.62 | 346.00 | 0.00 |
217 | 010364 | Åô»ª¿ÕÌì¾ü¹¤Ö¸Êý(LOF)C | 47,045.62 | 346.00 | 0.00 |
218 | 008286 | Ò×·½´ïÑо¿¾«Ñ¡¹ÉƱ | 47,045.62 | 346.00 | 0.00 |
219 | 009597 | Ì©¿µ´´Ð³ɳ¤»ìºÏC | 47,045.62 | 346.00 | 0.01 |
220 | 009808 | Ò×·½´ï´´Ð³ɳ¤»ìºÏ | 47,045.62 | 346.00 | 0.00 |
221 | 009412 | Ò×·½´ïÕÐÒ×Ò»Äê³ÖÓÐÆÚ»ìºÏA | 47,045.62 | 346.00 | 0.01 |
222 | 165520 | ÐųÏÖÐÖ¤800ÓÐÉ«Ö¸Êý·Ö¼¶ | 47,045.62 | 346.00 | 0.00 |
223 | 003282 | ÐųÏÖÁÔ£»ìºÏA | 47,045.62 | 346.00 | 0.00 |
224 | 003283 | ÐųÏÖÁÔ£»ìºÏC | 47,045.62 | 346.00 | 0.00 |
225 | 002708 | ´óĦ½¡¿µ²úÒµ»ìºÏ | 47,045.62 | 346.00 | 0.00 |
226 | 009644 | ¶«·½°¢¶û·¨ÓÅÊƲúÒµ»ìºÏA | 47,045.62 | 346.00 | 0.00 |
227 | 110020 | Ò×·½´ï»¦Éî300ETFÁª½ÓA | 47,045.62 | 346.00 | 0.00 |
228 | 110025 | Ò×·½´ï×ÊÔ´ÐÐÒµ»ìºÏ | 47,045.62 | 346.00 | 0.00 |
229 | 159940 | ¹ã·¢ÖÐ֤ȫָ½ðÈڵزúETF | 47,045.62 | 346.00 | 0.00 |
230 | 009341 | Ò×·½´ï¾ùºâ³É³¤¹ÉƱ | 47,045.62 | 346.00 | 0.00 |
231 | 009901 | Ò×·½´ïÅ͹ÌÁù¸öÔ³ÖÓлìºÏC | 47,045.62 | 346.00 | 0.00 |
232 | 009823 | Åô»ªÕлªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 47,045.62 | 346.00 | 0.00 |
233 | 009902 | Ò×·½´ïÔÃÏíÒ»Äê³ÖÓлìºÏA | 47,045.62 | 346.00 | 0.01 |
234 | 008681 | Åô»ª¼ÛÖµ³É³¤»ìºÏ | 47,045.62 | 346.00 | 0.00 |
235 | 008283 | Ò×·½´ï½ðÈÚÐÐÒµ¹ÉƱ·¢Æðʽ | 47,045.62 | 346.00 | 0.00 |
236 | 009571 | Åô»ª½³Ðľ«Ñ¡»ìºÏC | 47,045.62 | 346.00 | 0.00 |
237 | 009121 | ¹ã·¢ÕÐÏí»ìºÏ | 47,045.62 | 346.00 | 0.00 |
238 | 009342 | Ò×·½´ïÓÅÖÊÆóÒµÈýÄê³ÖÓлìºÏ | 47,045.62 | 346.00 | 0.00 |
239 | 010340 | Ò×·½´ï¸ßÖÊÁ¿ÑÏÑ¡ÈýÄê³ÖÓлìºÏ | 47,045.62 | 346.00 | 0.00 |
240 | 009860 | Ò×·½´ïÖÐÖ¤ÒøÐ |