519674 混合型
519674 混合型 数据更新时间：2025-12-15
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 8.3871 | 8.3871 | 10元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥3390.00 | ￥8595.00 | ￥5687.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -4.63% | -4.33% | 33.48% | 33.90% |
| 报告日期 | 股票交易（万元） | 债券（万元） | 回购交易（万元） | 权证交易（万元） | 佣金（万元） | |
|---|---|---|---|---|---|---|
| 1 | 2025中报 | 164372.16 | 0.0 | 0.0 | 0.0 | 72.323746 |
| 2 | 2025中报 | 62825.523 | 0.0 | 0.0 | 0.0 | 27.643229 |
| 3 | 2025中报 | 63781.08 | 0.0 | 0.0 | 0.0 | 28.063675 |
| 4 | 2025中报 | 101692.04 | 0.0 | 0.0 | 0.0 | 44.744495 |
| 5 | 2025中报 | 111507.64 | 0.0 | 0.0 | 0.0 | 49.063362 |
| 6 | 2025中报 | 134043.25 | 0.0 | 0.0 | 0.0 | 58.979034 |
| 7 | 2025中报 | 153456.8 | 0.0 | 0.0 | 0.0 | 67.52113 |
| 8 | 2025中报 | 182739.5 | 0.0 | 0.0 | 0.0 | 80.40538 |
| 9 | 2025中报 | 187459.81 | 0.0 | 0.0 | 0.0 | 82.482315 |
| 10 | 2025中报 | 222776.73 | 0.0 | 0.0 | 0.0 | 98.02177 |
| 11 | 2025中报 | 357454.53 | 0.0 | 0.0 | 0.0 | 157.27998 |
| 12 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 13 | 2025中报 | 56045.223 | 0.0 | 0.0 | 0.0 | 24.659899 |
| 14 | 2025中报 | 38582.258 | 0.0 | 0.0 | 0.0 | 16.976028 |
| 15 | 2025中报 | 37509.918 | 0.0 | 0.0 | 0.0 | 16.504366 |
| 16 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 17 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 18 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 19 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 20 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 21 | 2025中报 | 6693.737 | 0.0 | 0.0 | 0.0 | 2.945295 |
| 22 | 2025中报 | 10177.613 | 0.0 | 0.0 | 0.0 | 4.47815 |
| 23 | 2025中报 | 18366.893 | 0.0 | 0.0 | 0.0 | 8.081433 |
| 24 | 2025中报 | 27824.967 | 0.0 | 0.0 | 0.0 | 12.243032 |
| 25 | 2025中报 | 31117.008 | 0.0 | 0.0 | 0.0 | 13.691499 |
| 26 | 2025中报 | 35140.03 | 0.0 | 0.0 | 0.0 | 15.461612 |
| 27 | 2025年报 | 375232.44 | 0.0 | 0.0 | 0.0 | 268.78262 |
| 28 | 2025年报 | 119934.53 | 23711.297 | 0.0 | 0.0 | 55.055412 |
| 29 | 2025年报 | 101978.875 | 0.0 | 0.0 | 0.0 | 62.046432 |
| 30 | 2025年报 | 54977.67 | 0.0 | 0.0 | 0.0 | 51.45419 |
| 31 | 2025年报 | 189133.86 | 0.0 | 0.0 | 0.0 | 162.57468 |
| 32 | 2025年报 | 238719.33 | 0.0 | 0.0 | 0.0 | 142.80144 |
| 33 | 2025年报 | 249544.81 | 4627.316 | 0.0 | 0.0 | 152.31024 |
| 34 | 2025年报 | 251534.73 | 0.0 | 0.0 | 0.0 | 203.64651 |
| 35 | 2025年报 | 292214.12 | 0.0 | 0.0 | 0.0 | 174.46776 |
| 36 | 2025年报 | 293045.34 | 0.0 | 0.0 | 0.0 | 209.70448 |
| 37 | 2025年报 | 43717.76 | 0.0 | 0.0 | 0.0 | 31.009726 |
| 38 | 2025年报 | 26660.92 | 0.0 | 0.0 | 0.0 | 11.730804 |
| 39 | 2025年报 | 23108.805 | 0.0 | 0.0 | 0.0 | 21.62729 |
| 40 | 2025年报 | 166592.06 | 0.0 | 0.0 | 0.0 | 91.85654 |
| 41 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 42 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 43 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 44 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 45 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 46 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 48 | 2025年报 | 8577.976 | 0.0 | 0.0 | 0.0 | 3.774296 |
| 49 | 2025年报 | 10599.847 | 0.0 | 0.0 | 0.0 | 4.663997 |
| 50 | 2025年报 | 22428.396 | 0.0 | 0.0 | 0.0 | 20.990795 |
| 51 | 2024中报 | 76153.7 | 0.0 | 0.0 | 0.0 | 71.27257 |
| 52 | 2024中报 | 54977.67 | 0.0 | 0.0 | 0.0 | 51.45419 |
| 53 | 2024中报 | 36680.086 | 0.0 | 0.0 | 0.0 | 34.695267 |
| 54 | 2024中报 | 34635.19 | 0.0 | 0.0 | 0.0 | 32.415085 |
| 55 | 2024中报 | 85724.3 | 0.0 | 0.0 | 0.0 | 80.22921 |
| 56 | 2024中报 | 92543.74 | 0.0 | 0.0 | 0.0 | 86.61279 |
| 57 | 2024中报 | 160022.28 | 0.0 | 0.0 | 0.0 | 149.76549 |
| 58 | 2024中报 | 162863.7 | 0.0 | 0.0 | 0.0 | 152.42456 |
| 59 | 2024中报 | 187479.58 | 0.0 | 0.0 | 0.0 | 175.46211 |
| 60 | 2024中报 | 209072.48 | 0.0 | 0.0 | 0.0 | 195.67226 |
| 61 | 2024中报 | 23273.232 | 0.0 | 0.0 | 0.0 | 22.014132 |
| 62 | 2024中报 | 23108.805 | 0.0 | 0.0 | 0.0 | 21.62729 |
| 63 | 2024中报 | 22428.396 | 0.0 | 0.0 | 0.0 | 20.990795 |
| 64 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 65 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 66 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 67 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 68 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 69 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 70 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 71 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 72 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 73 | 2024中报 | 4606.247 | 0.0 | 0.0 | 0.0 | 4.31097 |
| 74 | 2024年报 | 183477.11 | 0.0 | 0.0 | 0.0 | 171.47597 |
| 75 | 2024年报 | 223893.75 | 0.0 | 0.0 | 0.0 | 207.02295 |
| 76 | 2024年报 | 226238.08 | 0.0 | 0.0 | 0.0 | 209.05814 |
| 77 | 2024年报 | 258062.83 | 0.0 | 0.0 | 0.0 | 238.03943 |
| 78 | 2024年报 | 262861.5 | 0.0 | 0.0 | 0.0 | 243.60733 |
| 79 | 2024年报 | 274608.62 | 0.0 | 0.0 | 0.0 | 255.97713 |
| 80 | 2024年报 | 291331.5 | 0.0 | 0.0 | 0.0 | 269.3911 |
| 81 | 2024年报 | 318321.4 | 0.0 | 0.0 | 0.0 | 294.14648 |
| 82 | 2024年报 | 326164.62 | 0.0 | 0.0 | 0.0 | 301.3177 |
| 83 | 2024年报 | 348822.78 | 0.0 | 0.0 | 0.0 | 321.86435 |
| 84 | 2024年报 | 151677.31 | 0.0 | 0.0 | 0.0 | 140.44092 |
| 85 | 2024年报 | 134502.62 | 0.0 | 0.0 | 0.0 | 125.123276 |
| 86 | 2024年报 | 203998.55 | 0.0 | 0.0 | 0.0 | 188.79356 |
| 87 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 88 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 89 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 90 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 91 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 92 | 2024年报 | 23261.445 | 0.0 | 0.0 | 0.0 | 21.770397 |
| 93 | 2024年报 | 39719.492 | 0.0 | 0.0 | 0.0 | 37.57054 |
| 94 | 2024年报 | 47483.43 | 0.0 | 0.0 | 0.0 | 43.747112 |
| 95 | 2024年报 | 54632.344 | 0.0 | 0.0 | 0.0 | 51.130802 |
| 96 | 2024年报 | 55138.133 | 0.0 | 0.0 | 0.0 | 51.603317 |
| 97 | 2023中报 | 120386.78 | 0.0 | 0.0 | 0.0 | 110.91132 |
| 98 | 2023中报 | 126537.32 | 0.0 | 0.0 | 0.0 | 116.57865 |
| 99 | 2023中报 | 126767.92 | 0.0 | 0.0 | 0.0 | 116.79141 |
| 100 | 2023中报 | 136784.81 | 0.0 | 0.0 | 0.0 | 126.01964 |
| 101 | 2023中报 | 155805.97 | 0.0 | 0.0 | 0.0 | 143.54431 |
| 102 | 2023中报 | 173699.83 | 0.0 | 0.0 | 0.0 | 161.7657 |
| 103 | 2023中报 | 206210.94 | 0.0 | 0.0 | 0.0 | 189.98254 |
| 104 | 2023中报 | 222625.14 | 0.0 | 0.0 | 0.0 | 205.10457 |
| 105 | 2023中报 | 249282.14 | 0.0 | 0.0 | 0.0 | 229.66258 |
| 106 | 2023中报 | 115503.05 | 0.0 | 0.0 | 0.0 | 107.56759 |
| 107 | 2023中报 | 103653.164 | 0.0 | 0.0 | 0.0 | 95.49527 |
| 108 | 2023中报 | 96246.64 | 0.0 | 0.0 | 0.0 | 88.67121 |
| 109 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 110 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 111 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 112 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 113 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 114 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 115 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 116 | 2023中报 | 38421.285 | 0.0 | 0.0 | 0.0 | 35.39779 |
| 117 | 2023中报 | 51923.332 | 0.0 | 0.0 | 0.0 | 47.837227 |
| 118 | 2023年报 | 191385.33 | 0.0 | 0.0 | 0.0 | 178.2372 |
| 119 | 2023年报 | 200652.14 | 0.0 | 0.0 | 0.0 | 186.86691 |
| 120 | 2023年报 | 231952.2 | 0.0 | 0.0 | 0.0 | 213.20169 |
| 121 | 2023年报 | 275396.75 | 0.0 | 0.0 | 0.0 | 252.87016 |
| 122 | 2023年报 | 285819.56 | 0.0 | 0.0 | 0.0 | 262.84955 |
| 123 | 2023年报 | 308152.6 | 0.0 | 0.0 | 0.0 | 282.7321 |
| 124 | 2023年报 | 321379.2 | 0.0 | 0.0 | 0.0 | 295.10333 |
| 125 | 2023年报 | 343905.16 | 0.0 | 0.0 | 0.0 | 315.44308 |
| 126 | 2023年报 | 348019.5 | 0.0 | 0.0 | 0.0 | 319.47275 |
| 127 | 2023年报 | 170141.47 | 0.0 | 0.0 | 0.0 | 155.99811 |
| 128 | 2023年报 | 83778.49 | 0.0 | 0.0 | 0.0 | 78.022964 |
| 129 | 2023年报 | 60576.91 | 0.0 | 0.0 | 0.0 | 55.80981 |
| 130 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 131 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 132 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 133 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 134 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 135 | 2023年报 | 11495.653 | 0.0 | 0.0 | 0.0 | 10.590386 |
| 136 | 2023年报 | 28879.346 | 0.0 | 0.0 | 0.0 | 26.317745 |
| 137 | 2023年报 | 39958.27 | 0.0 | 0.0 | 0.0 | 36.71185 |
| 138 | 2023年报 | 43924.19 | 0.0 | 0.0 | 0.0 | 40.314304 |
| 139 | 2022中报 | 63143.863 | 0.0 | 0.0 | 0.0 | 57.697968 |
| 140 | 2022中报 | 72859.71 | 0.0 | 0.0 | 0.0 | 66.62975 |
| 141 | 2022中报 | 75321.414 | 0.0 | 0.0 | 0.0 | 68.639496 |
| 142 | 2022中报 | 102261.72 | 0.0 | 0.0 | 0.0 | 93.36133 |
| 143 | 2022中报 | 117106.43 | 0.0 | 0.0 | 0.0 | 106.71995 |
| 144 | 2022中报 | 163499.95 | 0.0 | 0.0 | 0.0 | 149.64984 |
| 145 | 2022中报 | 176103.25 | 0.0 | 0.0 | 0.0 | 161.0851 |
| 146 | 2022中报 | 226961.45 | 0.0 | 0.0 | 0.0 | 207.70213 |
| 147 | 2022中报 | 61084.875 | 0.0 | 0.0 | 0.0 | 56.888493 |
| 148 | 2022中报 | 28879.346 | 0.0 | 0.0 | 0.0 | 26.317745 |
| 149 | 2022中报 | 15308.99 | 0.0 | 0.0 | 0.0 | 13.951126 |
| 150 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 151 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 152 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 153 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 154 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 155 | 2022中报 | 7790.9375 | 0.0 | 0.0 | 0.0 | 7.177796 |
| 156 | 2022中报 | 9187.494 | 0.0 | 0.0 | 0.0 | 8.464563 |
| 157 | 2022中报 | 10172.928 | 0.0 | 0.0 | 0.0 | 9.270652 |
| 158 | 2022年报 | 256548.83 | 0.0 | 0.0 | 0.0 | 233.79271 |
| 159 | 2022年报 | 285243.34 | 0.0 | 0.0 | 0.0 | 259.94193 |
| 160 | 2022年报 | 378276.38 | 0.0 | 0.0 | 0.0 | 344.72104 |
| 161 | 2022年报 | 529433.8 | 0.0 | 0.0 | 0.0 | 493.0587 |
| 162 | 2022年报 | 563129.5 | 0.0 | 0.0 | 0.0 | 513.18085 |
| 163 | 2022年报 | 695069.5 | 2593.1443 | 0.0 | 0.0 | 633.4175 |
| 164 | 2022年报 | 772673.7 | 0.0 | 0.0 | 0.0 | 704.1384 |
| 165 | 2022年报 | 256361.98 | 0.0 | 0.0 | 0.0 | 233.62299 |
| 166 | 2022年报 | 158741.16 | 0.0 | 0.0 | 0.0 | 144.66124 |
| 167 | 2022年报 | 80839.69 | 0.0 | 0.0 | 0.0 | 75.28659 |
| 168 | 2022年报 | 76368.23 | 0.0 | 0.0 | 0.0 | 69.59605 |
| 169 | 2022年报 | 38615.324 | 0.0 | 0.0 | 0.0 | 35.962265 |
| 170 | 2022年报 | 21497.291 | 0.0 | 0.0 | 0.0 | 19.590078 |
| 171 | 2022年报 | 13643.33 | 0.0 | 0.0 | 0.0 | 12.433207 |
| 172 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 173 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 174 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 175 | 2022年报 | 799266.9 | 0.0 | 0.0 | 0.0 | 728.367 |
| 176 | 2022年报 | 858491.6 | 3587.4163 | 0.0 | 0.0 | 782.34186 |
| 177 | 2022年报 | 880139.2 | 0.0 | 0.0 | 0.0 | 802.0642 |
| 178 | 2021中报 | 171753.98 | 0.0 | 0.0 | 0.0 | 156.51964 |
| 179 | 2021中报 | 180789.05 | 0.0 | 0.0 | 0.0 | 164.75316 |
| 180 | 2021中报 | 193665.42 | 0.0 | 0.0 | 0.0 | 176.48712 |
| 181 | 2021中报 | 325762.78 | 0.0 | 0.0 | 0.0 | 296.86478 |
| 182 | 2021中报 | 340022.6 | 0.0 | 0.0 | 0.0 | 309.86432 |
| 183 | 2021中报 | 349177.5 | 0.0 | 0.0 | 0.0 | 318.20572 |
| 184 | 2021中报 | 357093.9 | 0.0 | 0.0 | 0.0 | 325.42062 |
| 185 | 2021中报 | 385793.53 | 0.0 | 0.0 | 0.0 | 351.57745 |
| 186 | 2021中报 | 400054.03 | 3587.4163 | 0.0 | 0.0 | 364.56863 |
| 187 | 2021中报 | 114906.93 | 0.0 | 0.0 | 0.0 | 104.71428 |
| 188 | 2021中报 | 58536.637 | 0.0 | 0.0 | 0.0 | 53.344513 |
| 189 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 190 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 191 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 192 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 193 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 194 | 2021中报 | 13643.33 | 0.0 | 0.0 | 0.0 | 12.433207 |
| 195 | 2021中报 | 17423.266 | 0.0 | 0.0 | 0.0 | 16.226189 |
| 196 | 2021中报 | 21497.291 | 0.0 | 0.0 | 0.0 | 19.590078 |
| 197 | 2021中报 | 47419.0 | 0.0 | 0.0 | 0.0 | 44.1612 |
| 198 | 2021年报 | 344900.25 | 0.0 | 0.0 | 0.0 | 314.3081 |
| 199 | 2021年报 | 515527.7 | 0.0 | 0.0 | 0.0 | 469.79987 |
| 200 | 2021年报 | 529653.25 | 596.41205 | 0.0 | 0.0 | 482.67377 |
| 201 | 2021年报 | 622175.44 | 0.0 | 0.0 | 0.0 | 566.9865 |
| 202 | 2021年报 | 666004.75 | 0.0 | 0.0 | 0.0 | 606.92554 |
| 203 | 2021年报 | 680802.0 | 0.0 | 0.0 | 0.0 | 620.41595 |
| 204 | 2021年报 | 746704.6 | 0.0 | 0.0 | 0.0 | 680.47034 |
| 205 | 2021年报 | 1794263.6 | 0.0 | 0.0 | 0.0 | 1656.5881 |
| 206 | 2021年报 | 278203.9 | 0.0 | 0.0 | 0.0 | 253.52702 |
| 207 | 2021年报 | 275728.12 | 430.0959 | 0.0 | 0.0 | 251.27121 |
| 208 | 2021年报 | 236127.23 | 0.0 | 0.0 | 0.0 | 215.18124 |
| 209 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 210 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 211 | 2021年报 | 58148.07 | 0.0 | 0.0 | 0.0 | 52.990307 |
| 212 | 2021年报 | 72351.05 | 0.0 | 0.0 | 0.0 | 65.93374 |
| 213 | 2021年报 | 103247.805 | 0.0 | 0.0 | 0.0 | 96.15457 |
| 214 | 2021年报 | 194590.61 | 0.0 | 0.0 | 0.0 | 177.33078 |
| 215 | 2021年报 | 223022.92 | 0.0 | 0.0 | 0.0 | 203.24031 |
| 216 | 2021年报 | 232939.81 | 0.0 | 0.0 | 0.0 | 212.27892 |
| 217 | 2020中报 | 132215.45 | 0.0 | 0.0 | 0.0 | 120.48706 |
| 218 | 2020中报 | 136529.0 | 0.0 | 0.0 | 0.0 | 124.418015 |
| 219 | 2020中报 | 237954.31 | 0.0 | 0.0 | 0.0 | 216.84747 |
| 220 | 2020中报 | 255655.67 | 0.0 | 0.0 | 0.0 | 232.97961 |
| 221 | 2020中报 | 357843.53 | 0.0 | 0.0 | 0.0 | 326.10318 |
| 222 | 2020中报 | 1368748.9 | 0.0 | 0.0 | 0.0 | 1262.0105 |
| 223 | 2020中报 | 96186.96 | 0.0 | 0.0 | 0.0 | 87.655136 |
| 224 | 2020中报 | 73939.92 | 0.0 | 0.0 | 0.0 | 68.86022 |
| 225 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 226 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 227 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 228 | 2020中报 | 22645.406 | 0.0 | 0.0 | 0.0 | 20.636866 |
| 229 | 2020中报 | 64967.426 | 0.0 | 0.0 | 0.0 | 59.204964 |
| 230 | 2020中报 | 67225.445 | 0.0 | 0.0 | 0.0 | 61.262886 |
| 231 | 2020年报 | 313784.78 | 0.0 | 0.0 | 0.0 | 288.9463 |
| 232 | 2020年报 | 90814.664 | 0.0 | 0.0 | 0.0 | 82.759544 |
| 233 | 2020年报 | 25760.762 | 0.0 | 0.0 | 0.0 | 23.990929 |
| 234 | 2020年报 | 10037.978 | 0.0 | 0.0 | 0.0 | 9.34837 |
| 235 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 236 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 237 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 238 | 2019中报 | 36057.086 | 0.0 | 0.0 | 0.0 | 32.858913 |
| 239 | 2019中报 | 13680.38 | 0.0 | 0.0 | 0.0 | 12.740476 |
| 240 | 2019中报 | 10086.605 | 0.0 | 0.0 | 0.0 | 9.21091 |
| 241 | 2019中报 | 10037.978 | 0.0 | 0.0 | 0.0 | 9.34837 |
| 242 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 243 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 244 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 245 | 2019年报 | 67163.92 | 643.45734 | 19550.0 | 0.0 | 62.54974 |
| 246 | 2019年报 | 58093.066 | 0.0 | 0.0 | 0.0 | 52.94023 |
| 247 | 2019年报 | 12438.1 | 643.092 | 0.0 | 0.0 | 11.555853 |
| 248 | 2019年报 | 5900.731 | 0.0 | 0.0 | 0.0 | 5.49544 |
| 249 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 250 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 251 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 252 | 2018中报 | 52921.793 | 0.0 | 0.0 | 0.0 | 49.28604 |
| 253 | 2018中报 | 37655.133 | 0.0 | 0.0 | 0.0 | 34.315197 |
| 254 | 2018中报 | 5900.731 | 0.0 | 0.0 | 0.0 | 5.49544 |
| 255 | 2018中报 | 488.08124 | 0.0 | 0.0 | 0.0 | 0.454549 |
| 256 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 257 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 258 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 259 | 2018年报 | 40691.688 | 0.0 | 0.0 | 0.0 | 37.082405 |
| 260 | 2018年报 | 38072.36 | 63.72303 | 0.0 | 0.0 | 35.45671 |
| 261 | 2018年报 | 33121.28 | 0.0 | 0.0 | 0.0 | 30.625824 |
| 262 | 2018年报 | 28128.82 | 0.0 | 0.0 | 0.0 | 26.196438 |
| 263 | 2018年报 | 23572.732 | 0.0 | 0.0 | 0.0 | 21.481909 |
| 264 | 2018年报 | 3271.8196 | 0.0 | 0.0 | 0.0 | 3.047039 |
| 265 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 266 | 2017中报 | 25612.232 | 0.0 | 0.0 | 0.0 | 23.852713 |
| 267 | 2017中报 | 23708.725 | 0.0 | 0.0 | 0.0 | 21.605782 |
| 268 | 2017中报 | 9985.552 | 0.0 | 0.0 | 0.0 | 9.261566 |
| 269 | 2017中报 | 3770.6182 | 0.0 | 0.0 | 0.0 | 3.436174 |
| 270 | 2017中报 | 3271.8196 | 0.0 | 0.0 | 0.0 | 3.047039 |
| 271 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 272 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 273 | 2017年报 | 112766.42 | 0.0 | 0.0 | 0.0 | 102.76425 |
| 274 | 2017年报 | 70569.99 | 0.0 | 70000.0 | 0.0 | 65.72159 |
| 275 | 2017年报 | 62090.36 | 0.0 | 0.0 | 0.0 | 56.58313 |
| 276 | 2017年报 | 38745.38 | 0.0 | 1000.0 | 0.0 | 36.083405 |
| 277 | 2017年报 | 18608.824 | 0.0 | 0.0 | 0.0 | 16.958307 |
| 278 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 279 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 280 | 2016中报 | 88339.07 | 0.0 | 0.0 | 0.0 | 80.503555 |
| 281 | 2016中报 | 65760.91 | 0.0 | 70000.0 | 0.0 | 61.24288 |
| 282 | 2016中报 | 35597.168 | 0.0 | 0.0 | 0.0 | 32.439777 |
| 283 | 2016中报 | 11551.735 | 0.0 | 0.0 | 0.0 | 10.527154 |
| 284 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 285 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 286 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 287 | 2016年报 | 518358.72 | 0.0 | 0.0 | 0.0 | 460.749 |
| 288 | 2016年报 | 418621.0 | 214.032 | 0.0 | 0.0 | 383.756 |
| 289 | 2016年报 | 277496.62 | 0.0 | 0.0 | 0.0 | 250.38222 |
| 290 | 2016年报 | 104194.05 | 0.0 | 0.0 | 0.0 | 95.380226 |
| 291 | 2016年报 | 64186.973 | 152.7999 | 0.0 | 0.0 | 58.778584 |
| 292 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 293 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 294 | 2015中报 | 389774.94 | 0.0 | 0.0 | 0.0 | 344.91196 |
| 295 | 2015中报 | 252299.62 | 0.0 | 162.66 | 0.0 | 229.6935 |
| 296 | 2015中报 | 77082.625 | 0.0 | 0.0 | 0.0 | 68.210434 |
| 297 | 2015中报 | 47783.086 | 0.0 | 152.7999 | 0.0 | 43.501667 |
| 298 | 2015中报 | 38457.742 | 0.0 | 0.0 | 0.0 | 35.011917 |
| 299 | 2015中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 300 | 2015中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 301 | 2015年报 | 235751.9 | 0.0 | 34000.0 | 0.0 | 209.51901 |
| 302 | 2015年报 | 232125.94 | 0.0 | 0.0 | 0.0 | 205.4085 |
| 303 | 2015年报 | 207248.02 | 0.0 | 180800.0 | 0.0 | 188.67816 |
| 304 | 2015年报 | 136947.81 | 0.0 | 267000.0 | 0.0 | 124.67723 |
| 305 | 2015年报 | 136525.77 | 0.0 | 0.0 | 0.0 | 120.81184 |
| 306 | 2015年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 307 | 2015年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 308 | 2014中报 | 104608.77 | 0.0 | 34000.0 | 0.0 | 92.89571 |
| 309 | 2014中报 | 93105.52 | 0.0 | 0.0 | 0.0 | 82.38919 |
| 310 | 2014中报 | 51933.82 | 0.0 | 127000.0 | 0.0 | 47.280506 |
| 311 | 2014中报 | 35329.9 | 0.0 | 0.0 | 0.0 | 31.263472 |
| 312 | 2014中报 | 34794.465 | 0.0 | 222000.0 | 0.0 | 31.676842 |
| 313 | 2014中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 314 | 2014中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 315 | 2014年报 | 898137.4 | 88.791245 | 86400.0 | 0.0 | 806.1749 |
| 316 | 2014年报 | 121528.34 | 0.0 | 0.0 | 0.0 | 107.54049 |
| 317 | 2014年报 | 60121.062 | 0.0 | 23000.0 | 0.0 | 54.73414 |
| 318 | 2014年报 | 38338.484 | 0.0 | 0.0 | 0.0 | 33.925785 |
| 319 | 2014年报 | 25691.076 | 0.0 | 20000.0 | 0.0 | 23.389164 |
| 320 | 2014年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 321 | 2014年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 322 | 2013中报 | 509248.66 | 0.0 | 37000.0 | 0.0 | 457.11203 |
| 323 | 2013中报 | 33028.63 | 0.0 | 0.0 | 0.0 | 29.226955 |
| 324 | 2013中报 | 25185.664 | 0.0 | 0.0 | 0.0 | 22.929033 |
| 325 | 2013中报 | 15300.807 | 0.0 | 0.0 | 0.0 | 13.5397 |
| 326 | 2013中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 327 | 2013中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 328 | 2013中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 329 | 2013年报 | 1597.2837 | 0.0 | 0.0 | 0.0 | 1.3577 |
| 330 | 2013年报 | 460866.5 | 40.7074 | 0.0 | 0.0 | 400.16412 |
| 331 | 2013年报 | 120611.95 | 1411.6825 | 0.0 | 0.0 | 100.288704 |
| 332 | 2013年报 | 32144.357 | 0.0 | 0.0 | 0.0 | 27.322754 |
| 333 | 2013年报 | 11344.383 | 0.0 | 0.0 | 0.0 | 9.642701 |
| 334 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 335 | 2012中报 | 208263.64 | 0.0 | 0.0 | 0.0 | 175.77791 |
| 336 | 2012中报 | 81969.95 | 1411.6825 | 0.0 | 0.0 | 66.60094 |
| 337 | 2012中报 | 32144.357 | 0.0 | 0.0 | 0.0 | 27.322754 |
| 338 | 2012中报 | 11344.383 | 0.0 | 0.0 | 0.0 | 9.642701 |
| 339 | 2012中报 | 1597.2837 | 0.0 | 0.0 | 0.0 | 1.3577 |
| 340 | 2012中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 341 | 2012年报 | 345735.22 | 1349.5862 | 661440.0 | 0.0 | 289.61356 |
| 342 | 2012年报 | 100725.48 | 0.0 | 0.0 | 0.0 | 81.84008 |
| 343 | 2012年报 | 44807.242 | 0.0 | 0.0 | 0.0 | 36.406147 |
| 344 | 2012年报 | 23560.979 | 0.0 | 0.0 | 0.0 | 20.026901 |
| 345 | 2012年报 | 13451.463 | 0.0 | 70000.0 | 0.0 | 11.43378 |
| 346 | 2012年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 347 | 2011中报 | 186125.89 | 0.0 | 656440.0 | 0.0 | 156.11172 |
| 348 | 2011中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 349 | 2011中报 | 13451.463 | 0.0 | 70000.0 | 0.0 | 11.43378 |
| 350 | 2011中报 | 19514.176 | 0.0 | 0.0 | 0.0 | 15.855398 |
| 351 | 2011中报 | 49204.758 | 0.0 | 0.0 | 0.0 | 39.979202 |
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