519697 混合型
519697 混合型 数据更新时间：2026-09-09
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 5.534 | 6.911 | 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 |
| ￥2231.00 | ￥6682.00 | ￥3741.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -3.15% | -2.71% | 22.44% | 22.31% |
| 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 | 2026中报 | 63796.312 | 0.0 | 0.0 | 0.0 | 27.808943 |
| 2 | 2026中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 2026中报 | 504062.2 | 0.0 | 0.0 | 0.0 | 219.72473 |
| 4 | 2026中报 | 376329.66 | 0.0 | 0.0 | 0.0 | 164.042 |
| 5 | 2026中报 | 270970.66 | 0.0 | 0.0 | 0.0 | 118.11827 |
| 6 | 2026中报 | 264209.2 | 0.0 | 0.0 | 0.0 | 115.16895 |
| 7 | 2026中报 | 219976.06 | 0.0 | 0.0 | 0.0 | 95.88775 |
| 8 | 2026中报 | 61375.168 | 0.0 | 0.0 | 0.0 | 26.75354 |
| 9 | 2026中报 | 36500.76 | 0.0 | 0.0 | 0.0 | 15.910713 |
| 10 | 2026中报 | 25710.818 | 0.0 | 0.0 | 0.0 | 11.207383 |
| 11 | 2026中报 | 18473.508 | 0.0 | 0.0 | 0.0 | 6.742835 |
| 12 | 2026中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 13 | 2026中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 14 | 2026中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 15 | 2026年报 | 568488.1 | 0.0 | 0.0 | 0.0 | 247.8354 |
| 16 | 2026年报 | 207171.81 | 0.0 | 0.0 | 0.0 | 90.304825 |
| 17 | 2026年报 | 293803.0 | 0.0 | 0.0 | 0.0 | 128.06888 |
| 18 | 2026年报 | 406620.06 | 0.0 | 0.0 | 0.0 | 177.24673 |
| 19 | 2026年报 | 509506.38 | 0.0 | 0.0 | 0.0 | 222.0911 |
| 20 | 2026年报 | 140631.11 | 0.0 | 0.0 | 0.0 | 61.338272 |
| 21 | 2026年报 | 106211.055 | 0.0 | 0.0 | 0.0 | 46.297234 |
| 22 | 2026年报 | 54637.727 | 0.0 | 0.0 | 0.0 | 23.81631 |
| 23 | 2026年报 | 157639.8 | 0.0 | 0.0 | 0.0 | 68.71669 |
| 24 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 25 | 2026年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 26 | 2026年报 | 13393.54 | 0.0 | 0.0 | 0.0 | 5.838161 |
| 27 | 2026年报 | 17289.924 | 0.0 | 0.0 | 0.0 | 6.31085 |
| 28 | 2026年报 | 22160.229 | 0.0 | 0.0 | 0.0 | 9.659696 |
| 29 | 2025中报 | 67774.31 | 0.0 | 0.0 | 0.0 | 29.579765 |
| 30 | 2025中报 | 94744.66 | 0.0 | 0.0 | 0.0 | 41.29944 |
| 31 | 2025中报 | 132507.02 | 0.0 | 0.0 | 0.0 | 57.75842 |
| 32 | 2025中报 | 196526.83 | 0.0 | 0.0 | 0.0 | 85.666595 |
| 33 | 2025中报 | 217766.56 | 0.0 | 0.0 | 0.0 | 94.95684 |
| 34 | 2025中报 | 277330.75 | 0.0 | 0.0 | 0.0 | 120.88741 |
| 35 | 2025中报 | 45837.605 | 0.0 | 0.0 | 0.0 | 19.980013 |
| 36 | 2025中报 | 41440.19 | 0.0 | 0.0 | 0.0 | 18.06354 |
| 37 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 38 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 39 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 40 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 41 | 2025中报 | 9371.651 | 0.0 | 0.0 | 0.0 | 4.085099 |
| 42 | 2025中报 | 20592.625 | 0.0 | 0.0 | 0.0 | 8.975741 |
| 43 | 2025年报 | 79909.81 | 2210.9158 | 0.0 | 0.0 | 53.937756 |
| 44 | 2025年报 | 125893.34 | 0.0 | 0.0 | 0.0 | 74.19978 |
| 45 | 2025年报 | 236023.17 | 0.0 | 0.0 | 0.0 | 139.38086 |
| 46 | 2025年报 | 260106.61 | 4271.432 | 0.0 | 0.0 | 151.58456 |
| 47 | 2025年报 | 286355.2 | 0.0 | 0.0 | 0.0 | 140.39598 |
| 48 | 2025年报 | 602847.0 | 3155.6265 | 0.0 | 0.0 | 322.4241 |
| 49 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 50 | 2025年报 | 77058.68 | 0.0 | 0.0 | 0.0 | 33.59001 |
| 51 | 2025年报 | 57166.85 | 0.0 | 0.0 | 0.0 | 42.069088 |
| 52 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 53 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 54 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 55 | 2025年报 | 10883.677 | 0.0 | 0.0 | 0.0 | 4.743545 |
| 56 | 2025年报 | 28853.137 | 0.0 | 0.0 | 0.0 | 13.945227 |
| 57 | 2025年报 | 32400.77 | 0.0 | 0.0 | 0.0 | 14.123799 |
| 58 | 2024中报 | 63682.99 | 2210.9158 | 0.0 | 0.0 | 46.864876 |
| 59 | 2024中报 | 64414.58 | 0.0 | 0.0 | 0.0 | 47.4013 |
| 60 | 2024中报 | 57166.85 | 0.0 | 0.0 | 0.0 | 42.069088 |
| 61 | 2024中报 | 127344.12 | 4271.432 | 0.0 | 0.0 | 93.71331 |
| 62 | 2024中报 | 198818.19 | 3155.6265 | 0.0 | 0.0 | 146.31064 |
| 63 | 2024中报 | 121660.78 | 0.0 | 0.0 | 0.0 | 89.530136 |
| 64 | 2024中报 | 51928.6 | 0.0 | 0.0 | 0.0 | 38.214462 |
| 65 | 2024中报 | 4558.1733 | 0.0 | 0.0 | 0.0 | 3.354433 |
| 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年报 | 72374.97 | 0.0 | 0.0 | 0.0 | 57.724243 |
| 73 | 2024年报 | 81233.9 | 0.0 | 0.0 | 0.0 | 61.852276 |
| 74 | 2024年报 | 169021.64 | 0.0 | 0.0 | 0.0 | 136.86206 |
| 75 | 2024年报 | 274248.44 | 828.7 | 0.0 | 0.0 | 210.89508 |
| 76 | 2024年报 | 463515.2 | 4925.224 | 0.0 | 0.0 | 372.9258 |
| 77 | 2024年报 | 498668.5 | 6409.213 | 0.0 | 0.0 | 409.14914 |
| 78 | 2024年报 | 59878.63 | 257.33066 | 0.0 | 0.0 | 48.123898 |
| 79 | 2024年报 | 55702.445 | 209.87 | 0.0 | 0.0 | 50.124626 |
| 80 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 81 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 82 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 83 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 84 | 2024年报 | 262.4955 | 0.0 | 0.0 | 0.0 | 0.193167 |
| 85 | 2024年报 | 55400.227 | 937.7126 | 0.0 | 0.0 | 51.593987 |
| 86 | 2023中报 | 55400.227 | 937.7126 | 0.0 | 0.0 | 51.593987 |
| 87 | 2023中报 | 63862.477 | 0.0 | 0.0 | 0.0 | 59.475315 |
| 88 | 2023中报 | 65570.38 | 0.0 | 0.0 | 0.0 | 52.716698 |
| 89 | 2023中报 | 119450.33 | 828.7 | 0.0 | 0.0 | 97.57056 |
| 90 | 2023中报 | 231573.62 | 0.0 | 0.0 | 0.0 | 203.93388 |
| 91 | 2023中报 | 242396.97 | 0.0 | 0.0 | 0.0 | 222.31822 |
| 92 | 2023中报 | 46739.797 | 0.0 | 0.0 | 0.0 | 43.528996 |
| 93 | 2023中报 | 33990.566 | 0.0 | 0.0 | 0.0 | 27.770584 |
| 94 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 95 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 96 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 97 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 98 | 2023中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 99 | 2023中报 | 20770.975 | 0.0 | 0.0 | 0.0 | 19.34385 |
| 100 | 2023年报 | 111015.59 | 0.0 | 0.0 | 0.0 | 103.38715 |
| 101 | 2023年报 | 156217.7 | 682.4919 | 0.0 | 0.0 | 145.48488 |
| 102 | 2023年报 | 297897.9 | 1161.6053 | 0.0 | 0.0 | 277.43085 |
| 103 | 2023年报 | 359214.8 | 28.15425 | 0.0 | 0.0 | 334.53452 |
| 104 | 2023年报 | 403070.44 | 0.0 | 0.0 | 0.0 | 375.38004 |
| 105 | 2023年报 | 508700.2 | 0.0 | 0.0 | 0.0 | 473.75357 |
| 106 | 2023年报 | 93754.516 | 0.0 | 0.0 | 0.0 | 87.31318 |
| 107 | 2023年报 | 79839.74 | 0.0 | 0.0 | 0.0 | 74.35495 |
| 108 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 109 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 110 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 111 | 2023年报 | 4256.7114 | 0.0 | 0.0 | 0.0 | 3.964287 |
| 112 | 2023年报 | 29631.268 | 0.0 | 0.0 | 0.0 | 27.595692 |
| 113 | 2023年报 | 64654.406 | 0.0 | 0.0 | 0.0 | 60.212784 |
| 114 | 2022中报 | 73344.2 | 0.0 | 0.0 | 0.0 | 68.30471 |
| 115 | 2022中报 | 131334.17 | 20.9 | 0.0 | 0.0 | 122.31081 |
| 116 | 2022中报 | 168689.69 | 1161.6053 | 0.0 | 0.0 | 157.09895 |
| 117 | 2022中报 | 191653.55 | 0.0 | 0.0 | 0.0 | 178.48573 |
| 118 | 2022中报 | 226988.89 | 0.0 | 0.0 | 0.0 | 211.39528 |
| 119 | 2022中报 | 357963.6 | 0.0 | 0.0 | 0.0 | 333.37225 |
| 120 | 2022中报 | 35374.168 | 0.0 | 0.0 | 0.0 | 32.94391 |
| 121 | 2022中报 | 30058.78 | 0.0 | 0.0 | 0.0 | 27.993797 |
| 122 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 123 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 124 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 125 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 126 | 2022中报 | 12758.486 | 0.0 | 0.0 | 0.0 | 11.882069 |
| 127 | 2022中报 | 29631.268 | 0.0 | 0.0 | 0.0 | 27.595692 |
| 128 | 2022年报 | 308939.1 | 2173.99 | 0.0 | 0.0 | 287.76047 |
| 129 | 2022年报 | 188535.28 | 0.0 | 0.0 | 0.0 | 175.5836 |
| 130 | 2022年报 | 359895.25 | 0.0 | 0.0 | 0.0 | 335.16998 |
| 131 | 2022年报 | 379821.75 | 0.0 | 0.0 | 0.0 | 353.72583 |
| 132 | 2022年报 | 500899.5 | 0.0 | 0.0 | 0.0 | 466.48767 |
| 133 | 2022年报 | 786329.8 | 2888.2712 | 0.0 | 0.0 | 732.3109 |
| 134 | 2022年报 | 183695.39 | 500.2 | 0.0 | 0.0 | 171.07452 |
| 135 | 2022年报 | 123713.41 | 0.0 | 0.0 | 0.0 | 115.21542 |
| 136 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 137 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 138 | 2022年报 | 18918.271 | 0.0 | 0.0 | 0.0 | 17.618689 |
| 139 | 2022年报 | 41604.66 | 0.0 | 0.0 | 0.0 | 38.851437 |
| 140 | 2022年报 | 46311.215 | 0.0 | 0.0 | 0.0 | 43.129734 |
| 141 | 2022年报 | 70928.48 | 0.0 | 0.0 | 0.0 | 66.055855 |
| 142 | 2021中报 | 55172.504 | 0.0 | 0.0 | 0.0 | 51.38226 |
| 143 | 2021中报 | 59738.99 | 0.0 | 0.0 | 0.0 | 55.635727 |
| 144 | 2021中报 | 133944.2 | 0.0 | 0.0 | 0.0 | 124.741806 |
| 145 | 2021中报 | 183567.77 | 0.0 | 0.0 | 0.0 | 170.95705 |
| 146 | 2021中报 | 292677.5 | 0.0 | 0.0 | 0.0 | 272.57022 |
| 147 | 2021中报 | 392099.2 | 0.0 | 0.0 | 0.0 | 365.1627 |
| 148 | 2021中报 | 51458.97 | 0.0 | 0.0 | 0.0 | 47.923985 |
| 149 | 2021中报 | 46311.215 | 0.0 | 0.0 | 0.0 | 43.129734 |
| 150 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 151 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 152 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 153 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 154 | 2021中报 | 2373.25 | 2131.73 | 0.0 | 0.0 | 2.244881 |
| 155 | 2021中报 | 33248.566 | 0.0 | 0.0 | 0.0 | 30.964333 |
| 156 | 2021年报 | 308859.25 | 0.0 | 0.0 | 0.0 | 287.64108 |
| 157 | 2021年报 | 37688.105 | 0.0 | 0.0 | 0.0 | 35.098797 |
| 158 | 2021年报 | 42853.01 | 0.0 | 0.0 | 0.0 | 39.909386 |
| 159 | 2021年报 | 527886.5 | 129.80946 | 0.0 | 0.0 | 491.6218 |
| 160 | 2021年报 | 66479.125 | 0.0 | 0.0 | 0.0 | 61.9116 |
| 161 | 2021年报 | 7082.096 | 0.0 | 0.0 | 0.0 | 6.699025 |
| 162 | 2021年报 | 270697.72 | 0.0 | 0.0 | 0.0 | 252.10088 |
| 163 | 2021年报 | 211459.03 | 712.64594 | 0.0 | 0.0 | 197.02338 |
| 164 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 165 | 2021年报 | 12232.083 | 0.0 | 0.0 | 0.0 | 11.391796 |
| 166 | 2021年报 | 127694.016 | 0.0 | 0.0 | 0.0 | 118.92086 |
| 167 | 2021年报 | 142679.48 | 0.0 | 0.0 | 0.0 | 132.87605 |
| 168 | 2021年报 | 20256.016 | 0.0 | 0.0 | 0.0 | 18.864523 |
| 169 | 2021年报 | 203251.7 | 55.23465 | 0.0 | 0.0 | 189.28917 |
| 170 | 2020中报 | 50600.836 | 712.64594 | 0.0 | 0.0 | 47.171898 |
| 171 | 2020中报 | 487.05 | 0.0 | 0.0 | 0.0 | 0.460705 |
| 172 | 2020中报 | 37688.105 | 0.0 | 0.0 | 0.0 | 35.098797 |
| 173 | 2020中报 | 30211.084 | 0.0 | 0.0 | 0.0 | 28.135565 |
| 174 | 2020中报 | 286936.53 | 0.0 | 0.0 | 0.0 | 267.2244 |
| 175 | 2020中报 | 20256.016 | 0.0 | 0.0 | 0.0 | 18.864523 |
| 176 | 2020中报 | 197419.62 | 0.0 | 0.0 | 0.0 | 183.85728 |
| 177 | 2020中报 | 17324.738 | 0.0 | 0.0 | 0.0 | 16.134598 |
| 178 | 2020中报 | 166370.05 | 0.0 | 0.0 | 0.0 | 154.94078 |
| 179 | 2020中报 | 12232.083 | 0.0 | 0.0 | 0.0 | 11.391796 |
| 180 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 181 | 2020中报 | 67677.55 | 0.0 | 0.0 | 0.0 | 63.027687 |
| 182 | 2020中报 | 96638.516 | 0.0 | 0.0 | 0.0 | 89.99893 |
| 183 | 2020年报 | 80475.914 | 0.0 | 0.0 | 0.0 | 74.94724 |
| 184 | 2020年报 | 71817.1 | 0.0 | 0.0 | 0.0 | 66.8835 |
| 185 | 2020年报 | 6189.563 | 0.0 | 0.0 | 0.0 | 5.764379 |
| 186 | 2020年报 | 43621.266 | 0.0 | 0.0 | 0.0 | 40.624615 |
| 187 | 2020年报 | 402347.4 | 0.0 | 0.0 | 0.0 | 374.70667 |
| 188 | 2020年报 | 38050.58 | 0.0 | 0.0 | 0.0 | 35.436337 |
| 189 | 2020年报 | 25325.076 | 0.0 | 0.0 | 0.0 | 23.585817 |
| 190 | 2020年报 | 231501.28 | 152.07611 | 0.0 | 0.0 | 215.59747 |
| 191 | 2020年报 | 177381.33 | 0.0 | 0.0 | 0.0 | 165.1948 |
| 192 | 2020年报 | 14856.568 | 0.0 | 0.0 | 0.0 | 13.879197 |
| 193 | 2020年报 | 130030.47 | 0.0 | 0.0 | 0.0 | 121.16279 |
| 194 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 195 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 196 | 2019中报 | 136343.28 | 0.0 | 0.0 | 0.0 | 126.97649 |
| 197 | 2019中报 | 169268.23 | 152.07611 | 0.0 | 0.0 | 157.63982 |
| 198 | 2019中报 | 21048.61 | 0.0 | 0.0 | 0.0 | 19.602669 |
| 199 | 2019中报 | 254562.53 | 0.0 | 0.0 | 0.0 | 237.07433 |
| 200 | 2019中报 | 27535.305 | 0.0 | 0.0 | 0.0 | 25.669786 |
| 201 | 2019中报 | 10477.382 | 0.0 | 0.0 | 0.0 | 9.757628 |
| 202 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 203 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 204 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 205 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 206 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 207 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 208 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 209 | 2019年报 | 187573.0 | 0.0 | 0.0 | 0.0 | 174.7367 |
| 210 | 2019年报 | 47494.02 | 0.0 | 0.0 | 0.0 | 44.23126 |
| 211 | 2019年报 | 53104.344 | 0.0 | 0.0 | 0.0 | 49.455956 |
| 212 | 2019年报 | 6144.499 | 0.0 | 0.0 | 0.0 | 5.722302 |
| 213 | 2019年报 | 7816.903 | 0.0 | 0.0 | 0.0 | 7.279875 |
| 214 | 2019年报 | 184080.22 | 0.0 | 0.0 | 0.0 | 171.43428 |
| 215 | 2019年报 | 175174.03 | 499.2 | 0.0 | 0.0 | 163.13962 |
| 216 | 2019年报 | 131119.12 | 0.0 | 35000.0 | 0.0 | 122.11144 |
| 217 | 2019年报 | 12605.612 | 0.0 | 0.0 | 0.0 | 11.752997 |
| 218 | 2019年报 | 125958.33 | 0.0 | 0.0 | 0.0 | 117.30511 |
| 219 | 2019年报 | 12154.639 | 0.0 | 0.0 | 0.0 | 11.319665 |
| 220 | 2019年报 | 116559.555 | 0.0 | 0.0 | 0.0 | 108.55219 |
| 221 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 222 | 2018中报 | 59211.105 | 0.0 | 0.0 | 0.0 | 55.15945 |
| 223 | 2018中报 | 6144.499 | 0.0 | 0.0 | 0.0 | 5.722302 |
| 224 | 2018中报 | 76688.27 | 0.0 | 0.0 | 0.0 | 71.41986 |
| 225 | 2018中报 | 7816.903 | 0.0 | 0.0 | 0.0 | 7.279875 |
| 226 | 2018中报 | 80151.94 | 499.2 | 0.0 | 0.0 | 74.645485 |
| 227 | 2018中报 | 54881.387 | 0.0 | 0.0 | 0.0 | 51.11139 |
| 228 | 2018中报 | 22130.982 | 0.0 | 0.0 | 0.0 | 20.610579 |
| 229 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 230 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 231 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 232 | 2018中报 | 12154.639 | 0.0 | 0.0 | 0.0 | 11.319665 |
| 233 | 2018中报 | 41750.184 | 0.0 | 0.0 | 0.0 | 38.882042 |
| 234 | 2018年报 | 89781.94 | 0.0 | 0.0 | 0.0 | 83.613976 |
| 235 | 2018年报 | 89440.11 | 0.0 | 0.0 | 0.0 | 83.295685 |
| 236 | 2018年报 | 74644.46 | 996.98 | 0.0 | 0.0 | 69.51641 |
| 237 | 2018年报 | 70020.016 | 949.24 | 0.0 | 0.0 | 65.2096 |
| 238 | 2018年报 | 49558.957 | 0.0 | 0.0 | 0.0 | 46.15442 |
| 239 | 2018年报 | 37035.51 | 0.0 | 0.0 | 0.0 | 34.491055 |
| 240 | 2018年报 | 34120.688 | 0.0 | 0.0 | 0.0 | 31.776592 |
| 241 | 2018年报 | 26647.344 | 0.0 | 0.0 | 0.0 | 24.816679 |
| 242 | 2018年报 | 167747.97 | 0.0 | 0.0 | 0.0 | 156.23657 |
| 243 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 244 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 245 | 2017中报 | 49634.57 | 0.0 | 0.0 | 0.0 | 46.22467 |
| 246 | 2017中报 | 64533.363 | 0.0 | 0.0 | 0.0 | 60.10005 |
| 247 | 2017中报 | 71692.84 | 0.0 | 0.0 | 0.0 | 66.76755 |
| 248 | 2017中报 | 9256.712 | 0.0 | 0.0 | 0.0 | 8.620731 |
| 249 | 2017中报 | 30754.553 | 0.0 | 0.0 | 0.0 | 28.641796 |
| 250 | 2017中报 | 30153.688 | 0.0 | 0.0 | 0.0 | 28.082098 |
| 251 | 2017中报 | 19904.629 | 0.0 | 0.0 | 0.0 | 18.537115 |
| 252 | 2017中报 | 13430.056 | 0.0 | 0.0 | 0.0 | 12.507446 |
| 253 | 2017中报 | 11815.514 | 0.0 | 0.0 | 0.0 | 11.003784 |
| 254 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 255 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 256 | 2017年报 | 17442.068 | 0.0 | 0.0 | 0.0 | 16.243784 |
| 257 | 2017年报 | 229491.08 | 0.0 | 0.0 | 0.0 | 213.7255 |
| 258 | 2017年报 | 35365.45 | 0.0 | 0.0 | 0.0 | 32.935844 |
| 259 | 2017年报 | 43372.67 | 0.0 | 0.0 | 0.0 | 40.39291 |
| 260 | 2017年报 | 7547.332 | 0.0 | 0.0 | 0.0 | 7.028864 |
| 261 | 2017年报 | 93242.61 | 0.0 | 0.0 | 0.0 | 86.83691 |
| 262 | 2017年报 | 9424.249 | 0.0 | 0.0 | 0.0 | 8.776714 |
| 263 | 2017年报 | 170809.33 | 0.0 | 0.0 | 0.0 | 159.07475 |
| 264 | 2017年报 | 16805.463 | 0.0 | 0.0 | 0.0 | 15.650965 |
| 265 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 266 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 267 | 2017年报 | 11155.684 | 0.0 | 0.0 | 0.0 | 10.389241 |
| 268 | 2017年报 | 5120.359 | 0.0 | 0.0 | 0.0 | 4.768567 |
| 269 | 2017年报 | 1679.1259 | 0.0 | 0.0 | 0.0 | 1.563778 |
| 270 | 2017年报 | 7381.1807 | 0.0 | 0.0 | 0.0 | 6.874102 |
| 271 | 2017年报 | 402.414 | 0.0 | 0.0 | 0.0 | 0.374777 |
| 272 | 2017年报 | 310.4188 | 0.0 | 0.0 | 0.0 | 0.289091 |
| 273 | 2016中报 | 82814.67 | 0.0 | 0.0 | 0.0 | 77.1252 |
| 274 | 2016中报 | 46225.54 | 0.0 | 0.0 | 0.0 | 43.049908 |
| 275 | 2016中报 | 3267.1985 | 0.0 | 0.0 | 0.0 | 3.042744 |
| 276 | 2016中报 | 13030.113 | 0.0 | 0.0 | 0.0 | 12.134891 |
| 277 | 2016中报 | 122547.56 | 0.0 | 0.0 | 0.0 | 114.12882 |
| 278 | 2016中报 | 11893.163 | 0.0 | 0.0 | 0.0 | 11.076171 |
| 279 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 280 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 281 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 282 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 283 | 2015年报 | 19905.084 | 767.09576 | 19430.0 | 0.0 | 18.121552 |
| 284 | 2015年报 | 21233.545 | 3134.7273 | 24690.0 | 0.0 | 19.330902 |
| 285 | 2015年报 | 22373.44 | 3042.3447 | 48370.0 | 0.0 | 20.368713 |
| 286 | 2015年报 | 22891.336 | 0.0 | 0.0 | 0.0 | 20.84028 |
| 287 | 2015年报 | 13654.6875 | 2057.5269 | 20350.0 | 0.0 | 12.43126 |
| 288 | 2015年报 | 12336.444 | 1214.4951 | 22640.0 | 0.0 | 11.230959 |
| 289 | 2015年报 | 10584.232 | 0.0 | 0.0 | 0.0 | 9.635899 |
| 290 | 2015年报 | 10269.424 | 1937.1295 | 8990.0 | 0.0 | 9.349276 |
| 291 | 2015年报 | 9172.786 | 0.0 | 0.0 | 0.0 | 8.350926 |
| 292 | 2015年报 | 8678.913 | 889.185 | 14650.0 | 0.0 | 7.901315 |
| 293 | 2014中报 | 7883.359 | 0.0 | 0.0 | 0.0 | 7.177033 |
| 294 | 2014中报 | 8025.8335 | 0.0 | 0.0 | 0.0 | 7.306746 |
| 295 | 2014中报 | 8086.4507 | 714.4957 | 16930.0 | 0.0 | 7.361854 |
| 296 | 2014中报 | 975.7909 | 832.6789 | 0.0 | 0.0 | 0.888348 |
| 297 | 2014中报 | 7349.458 | 0.0 | 0.0 | 0.0 | 6.690974 |
| 298 | 2014中报 | 5734.5205 | 0.0 | 16690.0 | 0.0 | 5.22063 |
| 299 | 2014中报 | 5088.7104 | 2628.1477 | 24480.0 | 0.0 | 4.632734 |
| 300 | 2014中报 | 3848.7185 | 257.97504 | 7190.0 | 0.0 | 3.503814 |
| 301 | 2014中报 | 1916.1274 | 71.52 | 3950.0 | 0.0 | 1.744455 |
| 302 | 2014中报 | 2596.3525 | 1540.205 | 9850.0 | 0.0 | 2.363716 |
| 303 | 2014年报 | 3745.8962 | 1325.4646 | 16950.0 | 0.0 | 3.410276 |
| 304 | 2014年报 | 7155.547 | 400.63898 | 23490.0 | 0.0 | 6.51442 |
| 305 | 2014年报 | 9310.152 | 194.0 | 6850.0 | 0.0 | 8.337128 |
| 306 | 2014年报 | 9567.906 | 833.14233 | 17200.0 | 0.0 | 8.710662 |
| 307 | 2014年报 | 16432.836 | 2190.3896 | 44030.0 | 0.0 | 14.960504 |
| 308 | 2014年报 | 20225.418 | 3472.7102 | 200.0 | 0.0 | 18.330505 |
| 309 | 2014年报 | 20356.299 | 0.0 | 0.0 | 0.0 | 18.376797 |
| 310 | 2014年报 | 27916.494 | 3988.2957 | 37790.0 | 0.0 | 25.287033 |
| 311 | 2014年报 | 2641.5317 | 5396.5137 | 4800.0 | 0.0 | 2.40482 |
| 312 | 2014年报 | 9567.906 | 833.14233 | 17200.0 | 0.0 | 8.710662 |
| 313 | 2014年报 | 9310.152 | 194.0 | 6850.0 | 0.0 | 8.337128 |
| 314 | 2014年报 | 10595.642 | 673.6566 | 0.0 | 0.0 | 9.593005 |
| 315 | 2014年报 | 10595.642 | 673.6566 | 0.0 | 0.0 | 9.593005 |
| 316 | 2014年报 | 16432.836 | 2190.3896 | 44030.0 | 0.0 | 14.960504 |
| 317 | 2014年报 | 20225.418 | 3472.7102 | 200.0 | 0.0 | 18.330505 |
| 318 | 2014年报 | 20356.299 | 0.0 | 0.0 | 0.0 | 18.376797 |
| 319 | 2014年报 | 27916.494 | 3988.2957 | 37790.0 | 0.0 | 25.287033 |
| 320 | 2014年报 | 2641.5317 | 5396.5137 | 4800.0 | 0.0 | 2.40482 |
| 321 | 2014年报 | 3745.8962 | 1325.4646 | 16950.0 | 0.0 | 3.410276 |
| 322 | 2014年报 | 7155.547 | 400.63898 | 23490.0 | 0.0 | 6.51442 |
| 323 | 2013中报 | 13475.905 | 1418.097 | 200.0 | 0.0 | 12.185758 |
| 324 | 2013中报 | 9739.859 | 657.7866 | 11400.0 | 0.0 | 8.739144 |
| 325 | 2013中报 | 9108.251 | 0.0 | 0.0 | 0.0 | 8.13655 |
| 326 | 2013中报 | 7888.907 | 300.49783 | 19100.0 | 0.0 | 7.182145 |
| 327 | 2013中报 | 7020.8965 | 0.0 | 3800.0 | 0.0 | 6.253 |
| 328 | 2013中报 | 6216.7104 | 585.51733 | 12100.0 | 0.0 | 5.659743 |
| 329 | 2013中报 | 4937.5854 | 345.41464 | 0.0 | 0.0 | 4.441886 |
| 330 | 2013中报 | 2829.3394 | 400.63898 | 15690.0 | 0.0 | 2.575836 |
| 331 | 2013中报 | 2641.5317 | 0.0 | 4800.0 | 0.0 | 2.40482 |
| 332 | 2013中报 | 1519.7936 | 161.46455 | 3700.0 | 0.0 | 1.383623 |
| 333 | 2013年报 | 0.0 | 0.0 | 12410.0 | 0.0 | 0.0 |
| 334 | 2013年报 | 0.0 | 0.0 | 64700.0 | 0.0 | 0.0 |
| 335 | 2013年报 | 0.0 | 7.89448 | 0.0 | 0.0 | 0.0 |
| 336 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 337 | 2013年报 | 0.0 | 735.69507 | 0.0 | 0.0 | 0.0 |
| 338 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 339 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 340 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 341 | 2013年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 342 | 2013年报 | 0.0 | 0.0 | 2500.0 | 0.0 | 0.0 |
| 343 | 2012中报 | 7206.533 | 1008.6553 | 3700.0 | 0.0 | 5.892131 |
| 344 | 2012中报 | 13716.063 | 1023.45325 | 18360.0 | 0.0 | 11.528015 |
| 345 | 2012中报 | 14429.54 | 565.596 | 22348.5 | 0.0 | 12.114479 |
| 346 | 2012中报 | 3625.0266 | 0.0 | 500.0 | 0.0 | 2.945376 |
| 347 | 2012中报 | 6425.5977 | 2124.4827 | 6300.0 | 0.0 | 5.501334 |
| 348 | 2012中报 | 6189.6284 | 1803.7346 | 1107.6 | 0.0 | 5.0291 |
| 349 | 2012中报 | 4209.569 | 517.0562 | 52200.0 | 0.0 | 3.578082 |
| 350 | 2012中报 | 3499.6895 | 940.1973 | 2000.0 | 0.0 | 2.974709 |
| 351 | 2012中报 | 3083.6477 | 329.8772 | 3300.0 | 0.0 | 2.621087 |
| 352 | 2012中报 | 2373.9807 | 1376.4692 | 496.3 | 0.0 | 1.94859 |
| 353 | 2012年报 | 43731.906 | 5439.471 | 112000.0 | 0.0 | 36.17086 |
| 354 | 2012年报 | 42795.83 | 15663.256 | 0.0 | 0.0 | 34.771873 |
| 355 | 2012年报 | 13427.103 | 9741.161 | 59500.0 | 0.0 | 11.173631 |
| 356 | 2012年报 | 9969.218 | 3229.9937 | 144210.0 | 0.0 | 8.473775 |
| 357 | 2012年报 | 7874.0815 | 1517.5189 | 0.0 | 0.0 | 6.39773 |
| 358 | 2012年报 | 3898.4385 | 0.0 | 0.0 | 0.0 | 3.167521 |
| 359 | 2012年报 | 3865.9692 | 0.0 | 20700.0 | 0.0 | 3.286058 |
| 360 | 2012年报 | 61387.773 | 46761.5 | 282890.0 | 0.0 | 52.17941 |
| 361 | 2012年报 | 1692.0796 | 253.96452 | 0.0 | 0.0 | 1.374818 |
| 362 | 2012年报 | 1818.7529 | 0.0 | 9000.0 | 0.0 | 1.545857 |
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