�A�о��Cʮ��ɖ|
�A�о��C(301138)ʮ��ɖ| �A�о��Cʮ����ͨ�ɖ|
��̖ | ��Ʊ���a | ��Ʊ���Q | �ɖ|���Q | �ֹɔ��� | ��ͨ% | ��ע | ��Ʊ���| | �������� | ��Ʊ��� |
1 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.1444% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
2 | 301138 | �A�о��C | ����� | 384499�� | 0.3204% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
3 | 301138 | �A�о��C | ���R�� | 8573310�� | 7.1444% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
4 | 301138 | �A�о��C | ����x | 401300�� | 0.3344% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
5 | 301138 | �A�о��C | UBS AG | 253604�� | 0.2113% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
6 | 301138 | �A�о��C | ������ | 8573310�� | 7.1444% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
7 | 301138 | �A�о��C | Ѧ��÷ | 250000�� | 0.2083% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
8 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 3076100�� | 2.5634% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
9 | 301138 | �A�о��C | BARCLAYS BANK PLC | 340200�� | 0.2835% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
10 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.1444% | ��ͨA�� | 2025-03-31 | ʮ����ͨ�ɖ|��r | |
11 | 301138 | �A�о��C | ����� | 170000�� | 0.1417% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
12 | 301138 | �A�о��C | �ֽ� | 131000�� | 0.1092% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
13 | 301138 | �A�о��C | ������ | 145900�� | 0.1216% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
14 | 301138 | �A�о��C | ����� | 164800�� | 0.1373% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
15 | 301138 | �A�о��C | ����x | 244000�� | 0.2033% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
16 | 301138 | �A�о��C | ��ʢ��˾����؟�ι�˾ | 319680�� | 0.2664% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
17 | 301138 | �A�о��C | ������ | 543800�� | 0.4532% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
18 | 301138 | �A�о��C | �Ƕ��R | 151700�� | 0.1264% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
19 | 301138 | �A�о��C | �R�[ | 196700�� | 0.1639% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
20 | 301138 | �A�о��C | UBS AG | 216225�� | 0.1802% | ��ͨA�� | 2024-09-30 | ʮ����ͨ�ɖ|��r | |
21 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2024-06-30 | ʮ��ɖ|��r | |
22 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2024-06-30 | ʮ��ɖ|��r | |
23 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2024-06-30 | ʮ��ɖ|��r | |
24 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2024-06-30 | ʮ��ɖ|��r | |
25 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2024-06-30 | ʮ��ɖ|��r | |
26 | 301138 | �A�о��C | �S���A | 666800�� | 0.56% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
27 | 301138 | �A�о��C | ������ | 543800�� | 0.45% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
28 | 301138 | �A�о��C | ����x | 247500�� | 0.21% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
29 | 301138 | �A�о��C | �R�[ | 196700�� | 0.16% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
30 | 301138 | �A�о��C | BARCLAYSBANKPLC | 193448�� | 0.16% | ��ͨA�� | 2024-06-30 | ʮ��ɖ|��r | |
31 | 301138 | �A�о��C | �S���A | 666800�� | 2.223% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
32 | 301138 | �A�о��C | ������ | 543800�� | 1.813% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
33 | 301138 | �A�о��C | ����x | 247500�� | 0.825% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
34 | 301138 | �A�о��C | �R�[ | 196700�� | 0.656% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
35 | 301138 | �A�о��C | BARCLAYSBANKPLC | 193448�� | 0.645% | ���ⷨ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
36 | 301138 | �A�о��C | �A̩�Cȯ�ɷ�����˾ | 176800�� | 0.589% | ���й� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
37 | 301138 | �A�о��C | ��ۇ� | 172300�� | 0.574% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
38 | 301138 | �A�о��C | ����� | 164800�� | 0.549% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
39 | 301138 | �A�о��C | ������ | 145900�� | 0.486% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
40 | 301138 | �A�о��C | �x�´� | 140700�� | 0.469% | ��Ȼ�˹� | 2024-06-30 | ʮ����ͨ�ɖ|��r | |
41 | 301138 | �A�о��C | ����� | 154800�� | 0.13% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
42 | 301138 | �A�о��C | �R�[ | 196700�� | 0.16% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
43 | 301138 | �A�о��C | ����x | 247500�� | 0.21% | �p�� | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r |
44 | 301138 | �A�о��C | �S���A | 273600�� | 0.23% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
45 | 301138 | �A�о��C | ������ | 443800�� | 0.37% | ��ͨA�� | 2024-03-31 | ʮ��ɖ|��r | |
46 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2024-03-31 | ʮ��ɖ|��r | |
47 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2024-03-31 | ʮ��ɖ|��r | |
48 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2024-03-31 | ʮ��ɖ|��r | |
49 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2024-03-31 | ʮ��ɖ|��r | |
50 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2024-03-31 | ʮ��ɖ|��r | |
51 | 301138 | �A�о��C | �R�[ | 196700�� | 0.656% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
52 | 301138 | �A�о��C | ����x | 247500�� | 0.825% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
53 | 301138 | �A�о��C | �S���A | 273600�� | 0.912% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
54 | 301138 | �A�о��C | ������ | 443800�� | 1.479% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
55 | 301138 | �A�о��C | ��Ф�� | 100500�� | 0.335% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
56 | 301138 | �A�о��C | �R��� | 133200�� | 0.444% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
57 | 301138 | �A�о��C | ���x | 143000�� | 0.477% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
58 | 301138 | �A�о��C | ����� | 154800�� | 0.516% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
59 | 301138 | �A�о��C | �̄��� | 89200�� | 0.297% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
60 | 301138 | �A�о��C | ����� | 94000�� | 0.313% | ��Ȼ�˹� | 2024-03-31 | ʮ����ͨ�ɖ|��r | |
61 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2023-12-31 | ʮ��ɖ|��r | |
62 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2023-12-31 | ʮ��ɖ|��r | |
63 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-12-31 | ʮ��ɖ|��r | |
64 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-12-31 | ʮ��ɖ|��r | |
65 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2023-12-31 | ʮ��ɖ|��r | |
66 | 301138 | �A�о��C | ������ | 393800�� | 0.33% | �p�� | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r |
67 | 301138 | �A�о��C | ��ʢ��˾����؟�ι�˾ | 379741�� | 0.32% | �p�� | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r |
68 | 301138 | �A�о��C | UBSAG | 271409�� | 0.23% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
69 | 301138 | �A�о��C | ����x | 249500�� | 0.21% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
70 | 301138 | �A�о��C | �Ї��r�I�y�йɷ�����˾�����������������L����Ͱl��ʽ�CȯͶ�Y���� | 205200�� | 0.17% | ��ͨA�� | 2023-12-31 | ʮ��ɖ|��r | |
71 | 301138 | �A�о��C | ��ͨ�Cȯ�ɷ�����˾ | 184802�� | 0.616% | ���й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
72 | 301138 | �A�о��C | �����ﰺ�Y�a��������˾���͑��Y��������Y���R�� | 179991�� | 0.6% | ���ȷ��˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
73 | 301138 | �A�о��C | �R�[ | 196700�� | 0.656% | ��Ȼ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
74 | 301138 | �A�о��C | �A̩�Cȯ�ɷ�����˾ | 198850�� | 0.663% | ���й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
75 | 301138 | �A�о��C | �����Cȯ�ɷ�����˾ | 203238�� | 0.677% | ���й� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
76 | 301138 | �A�о��C | �Ї��r�I�y�йɷ�����˾�����������������L����Ͱl��ʽ�CȯͶ�Y���� | 205200�� | 0.684% | ���ȷ��˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
77 | 301138 | �A�о��C | ����x | 249500�� | 0.832% | ��Ȼ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
78 | 301138 | �A�о��C | UBSAG | 271409�� | 0.905% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
79 | 301138 | �A�о��C | ��ʢ��˾����؟�ι�˾ | 379741�� | 1.266% | ���ⷨ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
80 | 301138 | �A�о��C | ������ | 393800�� | 1.313% | ��Ȼ�˹� | 2023-12-31 | ʮ����ͨ�ɖ|��r | |
81 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2023-09-30 | ʮ��ɖ|��r | |
82 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2023-09-30 | ʮ��ɖ|��r | |
83 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-09-30 | ʮ��ɖ|��r | |
84 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-09-30 | ʮ��ɖ|��r | |
85 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2023-09-30 | ʮ��ɖ|��r | |
86 | 301138 | �A�о��C | ��ʢ��˾����؟�ι�˾ | 475448�� | 0.4% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
87 | 301138 | �A�о��C | ������ | 425000�� | 0.35% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
88 | 301138 | �A�о��C | J.P.MorganSecuritiesPLC�������Y�� | 312400�� | 0.26% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
89 | 301138 | �A�о��C | UBSAG | 256940�� | 0.21% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
90 | 301138 | �A�о��C | ����x | 248300�� | 0.21% | ��ͨA�� | 2023-09-30 | ʮ��ɖ|��r | |
91 | 301138 | �A�о��C | ƽ���Cȯ�ɷ�����˾ | 187285�� | 0.624% | ���ȷ��˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
92 | 301138 | �A�о��C | ��Ⱥ�P | 191200�� | 0.637% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
93 | 301138 | �A�о��C | �R�[ | 196700�� | 0.656% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
94 | 301138 | �A�о��C | ���f��Դ�Cȯ����˾ | 231126�� | 0.77% | ���й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
95 | 301138 | �A�о��C | ����Cȯ�ɷ�����˾ | 231724�� | 0.772% | ���й� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
96 | 301138 | �A�о��C | ����x | 248300�� | 0.828% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
97 | 301138 | �A�о��C | UBSAG | 256940�� | 0.856% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
98 | 301138 | �A�о��C | J.P.MorganSecuritiesPLC�������Y�� | 312400�� | 1.041% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
99 | 301138 | �A�о��C | ������ | 425000�� | 1.417% | ��Ȼ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
100 | 301138 | �A�о��C | ��ʢ��˾����؟�ι�˾ | 475448�� | 1.585% | ���ⷨ�˹� | 2023-09-30 | ʮ����ͨ�ɖ|��r | |
101 | 301138 | �A�о��C | JPMORGANCHASEBANK,NATIONALASSOCIATION | 172799�� | 0.14% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
102 | 301138 | �A�о��C | �R�[ | 191500�� | 0.16% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
103 | 301138 | �A�о��C | ���A���R�S��GOLDMAN,SACHS&CO.LLC | 252331�� | 0.21% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
104 | 301138 | �A�о��C | ��־�� | 306100�� | 0.26% | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r | |
105 | 301138 | �A�о��C | ������ | 344918�� | 0.29% | �p�� | ��ͨA�� | 2023-06-30 | ʮ��ɖ|��r |
106 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2023-06-30 | ʮ��ɖ|��r | |
107 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-06-30 | ʮ��ɖ|��r | |
108 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-06-30 | ʮ��ɖ|��r | |
109 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2023-06-30 | ʮ��ɖ|��r | |
110 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2023-06-30 | ʮ��ɖ|��r | |
111 | 301138 | �A�о��C | ������ | 344918�� | 1.15% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
112 | 301138 | �A�о��C | ��־�� | 306100�� | 1.02% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
113 | 301138 | �A�о��C | ���A���R�S��GOLDMANSACHS&CO.LLC | 252331�� | 0.841% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
114 | 301138 | �A�о��C | �R�[ | 191500�� | 0.638% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
115 | 301138 | �A�о��C | JPMORGANCHASEBANKNATIONALASSOCIATION | 172799�� | 0.576% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
116 | 301138 | �A�о��C | UBSAG | 155332�� | 0.518% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
117 | 301138 | �A�о��C | ����� | 154800�� | 0.516% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
118 | 301138 | �A�о��C | ������ | 143800�� | 0.479% | ��Ȼ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
119 | 301138 | �A�о��C | BARCLAYSBANKPLC | 142584�� | 0.475% | ���ⷨ�˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
120 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��CICCFT10(R) | 114100�� | 0.38% | ���ȷ��˹� | 2023-06-30 | ʮ����ͨ�ɖ|��r | |
121 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2023-03-31 | ʮ��ɖ|��r | |
122 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2023-03-31 | ʮ��ɖ|��r | |
123 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-03-31 | ʮ��ɖ|��r | |
124 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2023-03-31 | ʮ��ɖ|��r | |
125 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2023-03-31 | ʮ��ɖ|��r | |
126 | 301138 | �A�о��C | ������ | 513034�� | 0.43% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
127 | 301138 | �A�о��C | �R�[ | 191500�� | 0.16% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
128 | 301138 | �A�о��C | ����� | 112700�� | 0.09% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
129 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��FT | 97151�� | 0.08% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
130 | 301138 | �A�о��C | ��������Ͷ�Y��������˾������Ǭ�Z��ҫ˽ļ�CȯͶ�Y���� | 94500�� | 0.08% | ��ͨA�� | 2023-03-31 | ʮ��ɖ|��r | |
131 | 301138 | �A�о��C | ������ | 513034�� | 1.71% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
132 | 301138 | �A�о��C | �R�[ | 191500�� | 0.638% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
133 | 301138 | �A�о��C | ����� | 112700�� | 0.376% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
134 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��FT | 97151�� | 0.324% | ���ȷ��˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
135 | 301138 | �A�о��C | ��������Ͷ�Y��������˾������Ǭ�Z��ҫ˽ļ�CȯͶ�Y���� | 94500�� | 0.315% | ���ȷ��˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
136 | 301138 | �A�о��C | ��Ф�� | 92600�� | 0.309% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
137 | 301138 | �A�о��C | ������ | 92200�� | 0.307% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
138 | 301138 | �A�о��C | �RС� | 83028�� | 0.277% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
139 | 301138 | �A�о��C | ��ҫ | 80000�� | 0.267% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
140 | 301138 | �A�о��C | ����c | 78500�� | 0.262% | ��Ȼ�˹� | 2023-03-31 | ʮ����ͨ�ɖ|��r | |
141 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2022-12-31 | ʮ��ɖ|��r | |
142 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2022-12-31 | ʮ��ɖ|��r | |
143 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-12-31 | ʮ��ɖ|��r | |
144 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-12-31 | ʮ��ɖ|��r | |
145 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2022-12-31 | ʮ��ɖ|��r | |
146 | 301138 | �A�о��C | ������ | 513034�� | 0.43% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
147 | 301138 | �A�о��C | �R�[ | 191500�� | 0.16% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
148 | 301138 | �A�о��C | ����� | 182264�� | 0.15% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
149 | 301138 | �A�о��C | ����� | 112700�� | 0.09% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
150 | 301138 | �A�о��C | ��Ф�� | 105300�� | 0.09% | ��ͨA�� | 2022-12-31 | ʮ��ɖ|��r | |
151 | 301138 | �A�о��C | �T�� | 79542�� | 0.265% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
152 | 301138 | �A�о��C | MORGANSTANLEY&CO.INTERNATIONALPLC. | 76887�� | 0.256% | ���ⷨ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
153 | 301138 | �A�о��C | ������ | 513034�� | 1.71% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
154 | 301138 | �A�о��C | �R�[ | 191500�� | 0.638% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
155 | 301138 | �A�о��C | ����� | 182264�� | 0.608% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
156 | 301138 | �A�о��C | ����� | 112700�� | 0.376% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
157 | 301138 | �A�о��C | ��Ф�� | 105300�� | 0.351% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
158 | 301138 | �A�о��C | ���鴺 | 97624�� | 0.325% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
159 | 301138 | �A�о��C | ������ | 92200�� | 0.307% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
160 | 301138 | �A�о��C | ����Ӣ | 80800�� | 0.269% | ��Ȼ�˹� | 2022-12-31 | ʮ����ͨ�ɖ|��r | |
161 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2022-09-30 | ʮ��ɖ|��r | |
162 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2022-09-30 | ʮ��ɖ|��r | |
163 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-09-30 | ʮ��ɖ|��r | |
164 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-09-30 | ʮ��ɖ|��r | |
165 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2022-09-30 | ʮ��ɖ|��r | |
166 | 301138 | �A�о��C | ������ | 513034�� | 0.43% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
167 | 301138 | �A�о��C | ����� | 347164�� | 0.29% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
168 | 301138 | �A�о��C | �R�[ | 191500�� | 0.16% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
169 | 301138 | �A�о��C | ����� | 112700�� | 0.09% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
170 | 301138 | �A�о��C | ��ӭ�� | 106000�� | 0.09% | ��ͨA�� | 2022-09-30 | ʮ��ɖ|��r | |
171 | 301138 | �A�о��C | ������ | 513034�� | 1.71% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
172 | 301138 | �A�о��C | ����� | 347164�� | 1.157% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
173 | 301138 | �A�о��C | �R�[ | 191500�� | 0.638% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
174 | 301138 | �A�о��C | ����� | 112700�� | 0.376% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
175 | 301138 | �A�о��C | ��ӭ�� | 106000�� | 0.353% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
176 | 301138 | �A�о��C | ���鴺 | 97624�� | 0.325% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
177 | 301138 | �A�о��C | ������ | 92500�� | 0.308% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
178 | 301138 | �A�о��C | ��Ф�� | 90800�� | 0.303% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
179 | 301138 | �A�о��C | �S���� | 83600�� | 0.279% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
180 | 301138 | �A�о��C | ����Ӣ | 81200�� | 0.271% | ��Ȼ�˹� | 2022-09-30 | ʮ����ͨ�ɖ|��r | |
181 | 301138 | �A�о��C | �V�������RͶ�Y����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-06-30 | ʮ��ɖ|��r | |
182 | 301138 | �A�о��C | �V�����ᄓͶ�Y����(���ϻ�) | 4266900�� | 3.56% | ������ͨ�� | 2022-06-30 | ʮ��ɖ|��r | |
183 | 301138 | �A�о��C | ������ | 509500�� | 0.42% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
184 | 301138 | �A�о��C | �A̩�Cȯ�ɷ�����˾ | 207775�� | 0.17% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
185 | 301138 | �A�о��C | �R�[ | 191500�� | 0.16% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
186 | 301138 | �A�о��C | �����d�I�y�� | 162100�� | 0.14% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
187 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��FT | 144295�� | 0.12% | ��ͨA�� | 2022-06-30 | ʮ��ɖ|��r | |
188 | 301138 | �A�о��C | ������ | 34293240�� | 28.58% | ������ͨ�� | 2022-06-30 | ʮ��ɖ|��r | |
189 | 301138 | �A�о��C | ���R�� | 34293240�� | 28.58% | ������ͨ�� | 2022-06-30 | ʮ��ɖ|��r | |
190 | 301138 | �A�о��C | �V����PͶ�Y��ԃ����˾ | 8573310�� | 7.14% | ������ͨ�� | 2022-06-30 | ʮ��ɖ|��r | |
191 | 301138 | �A�о��C | ������ | 92500�� | 0.308% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
192 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��CICCFT8(R) | 106487�� | 0.355% | ���ȷ��˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
193 | 301138 | �A�о��C | ����� | 112700�� | 0.376% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
194 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��CICCFT9(QFII) | 132699�� | 0.442% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
195 | 301138 | �A�о��C | ����� | 139164�� | 0.464% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
196 | 301138 | �A�о��C | �Ї����H��������Y�a��������˾��FT | 144295�� | 0.481% | ���ȷ��˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
197 | 301138 | �A�о��C | �����d�I�y�� | 162100�� | 0.54% | ���ⷨ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
198 | 301138 | �A�о��C | �R�[ | 191500�� | 0.638% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
199 | 301138 | �A�о��C | �A̩�Cȯ�ɷ�����˾ | 207775�� | 0.693% | ���й� | 2022-06-30 | ʮ����ͨ�ɖ|��r | |
200 | 301138 | �A�о��C | ������ | 509500�� | 1.698% | ��Ȼ�˹� | 2022-06-30 | ʮ����ͨ�ɖ|��r |