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ÐòºÅ | »ù½ð´úÂë | »ù½ð¼ò³Æ | µ¥Î»¾»Öµ | Àۼƾ»Öµ | ³ÉÁ¢ÈÕÆÚ | ×Üļ¼¯¹æÄ£ (Íò·Ý) | ×î½ü×ܷݶî (Íò·Ý) | »ù½ð¾Àí | »ù½ð¹ÜÀíÈË |
1 | 014079 | »ªÏÄÐÐÒµÅäÖÃÒ»Äê·â±Õ¹ÉƱ(FOF-LOF)C | 0.0000 | 0.0000 | 0.00 | 0.00 | ÀîÏþÒס¢Ö£ï£ | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
2 | 161836 | Òø»ª»Ý²©¶¨ÆÚ¿ª·Å»ìºÏ | 0.0000 | 0.0000 | 0.00 | 0.00 | ÍõöÎ¸Ö | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ | |
3 | 501052 | Òø»ª»Ý¾°¶¨ÆÚ¿ª·Å»ìºÏ | 0.0000 | 0.0000 | 0.00 | 0.00 | ÍõöÎ¸Ö | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ | |
4 | 501217 | »ªÏÄÐÐÒµÅäÖÃÒ»Äê·â±Õ¹ÉƱ(FOF-LOF)A | 0.0000 | 0.0000 | 0.00 | 0.00 | ÀîÏþÒס¢Ö£ï£ | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
5 | 506009 | ¹úÌ©¿Æ´´°åÁ½Ä궨ÆÚ¿ª·Å»ìºÏ | 0.0000 | 0.0000 | 0.00 | 0.00 | ·®Àû°²¡¢½ªÓ¢ | ¹úÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ | |
6 | 160105 | ÄÏ·½»ý¼«ÅäÖûìºÏ(LOF) | 1.1561 | 3.5367 | 2004-10-14 | 353,557.64 | 57,728.89 | ÕÅÑÓÃö | ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
7 | 163801 | ÖÐÒøÖйú»ìºÏ(LOF)A | 1.4207 | 4.7599 | 2005-01-04 | 106,341.37 | 75,729.52 | Íõ˧ | ÖÐÒø»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
8 | 160505 | ²©Ê±Ö÷ÌâÐÐÒµ»ìºÏ(LOF) | 1.3460 | 6.0410 | 2005-01-06 | 120,964.17 | 492,332.76 | ½ðêÉÕÜ | ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
9 | 162703 | ¹ã·¢Ð¡Å̳ɳ¤»ìºÏ(LOF)A | 2.8817 | 5.4574 | 2005-02-02 | 117,543.62 | 389,270.01 | Áõ¸ñÝ¿ | ¹ã·¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
10 | 162605 | ¾°Ë³³¤³Ç¶¦Òæ»ìºÏ(LOF) | 2.6120 | 5.5530 | 2005-03-16 | 44,562.73 | 731,461.34 | ÁõÑå´º | ¾°Ë³³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
11 | 161607 | ÈÚͨ¾Þ³±100Ö¸Êý(LOF)A | 1.0770 | 3.2520 | 2005-05-12 | 51,352.72 | 50,738.50 | ²Ì־ΰ | ÈÚͨ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
12 | 160106 | ÄÏ·½¸ßÔö³¤»ìºÏ(LOF) | 1.4653 | 4.6183 | 2005-07-13 | 127,686.95 | 111,208.52 | ÕÅÑÓÃö | ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
13 | 161903 | Íò¼ÒÐÐÒµÓÅÑ¡»ìºÏ(LOF) | 1.7558 | 5.0549 | 2005-07-15 | 30,995.86 | 683,675.80 | »ÆÐËÁÁ | Íò¼Ò»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
14 | 160706 | ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)A | 1.1303 | 3.2495 | 2005-08-29 | 86,712.69 | 984,067.35 | ºÎÈç¡¢ÁõçìÒ÷ | ¼Îʵ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
15 | 163302 | ´óĦ×ÊÔ´ÓÅÑ¡»ìºÏ(LOF) | 1.2297 | 4.9516 | 2005-09-27 | 30,956.90 | 42,147.87 | Ðì´ï | Ħ¸ùÊ¿µ¤Àû»ªöλù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
16 | 163402 | ÐËÈ«Ç÷ÊÆͶ×Ê»ìºÏ(LOF) | 0.7798 | 10.9666 | 2005-11-03 | 92,764.51 | 3,405,813.45 | ͯÀ¼¡¢Ð»ÖÎÓî¡¢¶Àí | ÐË֤ȫÇò»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
17 | 161005 | ¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)A | 3.1000 | 6.1480 | 2005-11-16 | 58,431.26 | 1,074,182.84 | ÖìÉÙÐÑ | ¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
18 | 161706 | ÕÐÉÌÓÅÖʳɳ¤»ìºÏ(LOF) | 2.8942 | 4.9896 | 2005-11-17 | 65,340.51 | 61,966.61 | ¼Ö³É¶« | ÕÐÉÌ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
19 | 163503 | ÌìÖκËÐijɳ¤»ìºÏ(LOF) | 0.6870 | 2.7564 | 2006-01-20 | 31,349.35 | 62,683.37 | Ðí¼Òº | ÌìÖλù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
20 | 162607 | ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) | 0.5800 | 3.4080 | 2006-01-26 | 115,523.44 | 314,762.22 | º«ÎÄÇ¿ | ¾°Ë³³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
21 | 162207 | Ì©´ïºêÀûЧÂÊÓÅÑ¡»ìºÏ(LOF) | 1.6924 | 4.0705 | 2006-05-12 | 433,466.86 | 38,510.22 | Î⻪ | Ì©´ïºêÀû»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
22 | 160607 | Åô»ª¼ÛÖµÓÅÊÆ»ìºÏ(LOF) | 0.8550 | 5.5960 | 2006-07-18 | 187,675.40 | 188,884.50 | ÕÅ»ª¶÷ | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
23 | 160805 | ³¤Ê¢Í¬ÖÇÓÅÊÆ»ìºÏ(LOF) | 1.0408 | 3.0214 | 2007-01-05 | 50,000.00 | 66,614.53 | ÃÏÆå | ³¤Ê¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
24 | 160610 | Åô»ª¶¯Á¦Ôö³¤»ìºÏ(LOF) | 1.0020 | 2.8010 | 2007-01-09 | 1,102,272.89 | 122,303.36 | ½¯öÎ | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
25 | 166001 | ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)A | 1.4017 | 2.8059 | 2007-01-29 | 687,470.41 | 329,302.58 | ÖÜεÎÄ | ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
26 | 162006 | ³¤³Ç¾Ã¸»»ìºÏ(LOF) | 2.0344 | 5.2942 | 2007-02-12 | 50,000.00 | 114,421.32 | ³ÂÁ¼¶° | ³¤³Ç»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
27 | 160311 | »ªÏÄÀ¶³ï»ìºÏ(LOF) | 1.9290 | 6.0020 | 2007-04-24 | 50,000.00 | 151,915.37 | ÂÞð©ÁÁ¡¢ÂíÉú»ª¡¢ÀîÑå | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
28 | 160611 | Åô»ªÓÅÖÊÖÎÀí»ìºÏ(LOF) | 1.2370 | 1.5860 | 2007-04-25 | 100,000.00 | 63,461.95 | ³Âè¯íµ | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
29 | 161610 | ÈÚͨÁìÏȳɳ¤»ìºÏ(LOF)A | 1.7370 | 4.8460 | 2007-04-30 | 50,000.00 | 96,373.56 | ×ÞêØ¡¢ºÎÁú | ÈÚͨ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
30 | 160910 | ´ó³É´´Ð³ɳ¤»ìºÏ(LOF) | 1.0640 | 3.0680 | 2007-06-12 | 100,000.00 | 122,963.94 | ºî´ºÑà | ´ó³É»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
31 | 160314 | »ªÏÄÐÐÒµ»ìºÏ(LOF) | 1.7110 | 8.6670 | 2007-11-22 | 50,000.00 | 107,732.88 | Íõ¾¢ËÉ | »ªÏÄ»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
32 | 160613 | Åô»ªÊ¢ÊÀ´´Ð»ìºÏ(LOF) | 1.1490 | 3.2120 | 2008-10-10 | 114,533.94 | 25,228.37 | ÎéÐý | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
33 | 161010 | ¸»¹úÌì·áÇ¿»¯Õ®È¯(LOF) | 1.1822 | 1.9717 | 2008-10-24 | 199,814.20 | 270,679.24 | ÕÅÃ÷¿ | ¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
34 | 160615 | Åô»ª»¦Éî300Ö¸Êý(LOF)A | 1.8730 | 2.3670 | 2009-04-03 | 199,442.90 | 82,669.91 | ÕÅÓðÏè | Åô»ª»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
35 | 160806 | ³¤Ê¢Í¬Çì(LOF) | 1.7180 | 1.9080 | 2009-05-12 | 1,468,673.32 | 8,521.45 | ³Âب˹ | ³¤Ê¢»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
36 | 161810 | Òø»ªÄÚÐ辫ѡ»ìºÏ(LOF) | 2.8160 | 2.6770 | 2009-07-01 | 250,000.00 | 89,709.93 | Áõ»Ô¡¢ÍõÀû¸Õ | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
37 | 160119 | ÄÏ·½ÖÐÖ¤500ETFÁª½Ó(LOF)A | 1.7839 | 1.8839 | 2009-09-25 | 322,321.78 | 444,910.92 | ÂÞÎÄ½Ü | ÄÏ·½»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
38 | 16181L | Òø»ª»¦Éî300(LOF) | 1.0000 | 0.6960 | 2009-10-14 | 67,018.91 | 24,994.12 | ÖÜ´óÅô | Òø»ª»ù½ð¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾ |
39 | 160211 | ¹úÌ©ÖÐСÅ̳ɳ¤»ìºÏ(LOF) | 3.4280 | 4.6960 | 2009-10-19 | 50,000.00 | 19,263.32 | Ñî·É | ¹úÌ©»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
40 | 162307 | º£¸»Í¨ÖÐÖ¤100Ö |