001542 股票型
001542 股票型 数据更新时间:2025-12-12
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 2.183 | 2.342 | 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 |
| ¥1686.00 | ¥833.00 | -¥1042.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| 1.48% | -5.25% | 30.32% | 16.86% |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 5 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 6 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 7 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 8 | 2025中报 | 1356.2244 | 0.0 | 0.0 | 0.0 | 0.618315 |
| 9 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 10 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 11 | 2025中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 12 | 2025中报 | 137999.36 | 0.0 | 0.0 | 0.0 | 62.913548 |
| 13 | 2025中报 | 8009.157 | 0.0 | 0.0 | 0.0 | 3.651419 |
| 14 | 2025中报 | 12591.157 | 0.0 | 0.0 | 0.0 | 5.740353 |
| 15 | 2025中报 | 17751.338 | 0.0 | 0.0 | 0.0 | 8.092984 |
| 16 | 2025中报 | 23002.016 | 0.0 | 0.0 | 0.0 | 10.486619 |
| 17 | 2025中报 | 28855.965 | 0.0 | 0.0 | 0.0 | 13.155714 |
| 18 | 2025中报 | 37819.723 | 0.0 | 0.0 | 0.0 | 17.242086 |
| 19 | 2025中报 | 39793.098 | 0.0 | 0.0 | 0.0 | 18.141994 |
| 20 | 2025中报 | 90496.914 | 0.0 | 0.0 | 0.0 | 41.257973 |
| 21 | 2025年报 | 77606.18 | 0.0 | 0.0 | 0.0 | 42.113632 |
| 22 | 2025年报 | 81639.805 | 0.0 | 0.0 | 0.0 | 55.244568 |
| 23 | 2025年报 | 86295.64 | 0.0 | 0.0 | 0.0 | 49.850704 |
| 24 | 2025年报 | 214097.42 | 0.0 | 0.0 | 0.0 | 123.15766 |
| 25 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 26 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 27 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 28 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 29 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 30 | 2025年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 31 | 2025年报 | 75062.24 | 0.0 | 0.0 | 0.0 | 55.23826 |
| 32 | 2025年报 | 55122.22 | 0.0 | 0.0 | 0.0 | 36.969997 |
| 33 | 2025年报 | 50499.12 | 0.0 | 0.0 | 0.0 | 25.705624 |
| 34 | 2025年报 | 23195.734 | 0.0 | 0.0 | 0.0 | 17.352942 |
| 35 | 2025年报 | 1517.3922 | 0.0 | 0.0 | 0.0 | 0.69184 |
| 36 | 2025年报 | 2422.5815 | 0.0 | 0.0 | 0.0 | 1.10448 |
| 37 | 2025年报 | 2815.3948 | 0.0 | 0.0 | 0.0 | 2.502583 |
| 38 | 2025年报 | 10998.481 | 0.0 | 0.0 | 0.0 | 5.819404 |
| 39 | 2025年报 | 11366.14 | 0.0 | 0.0 | 0.0 | 5.181917 |
| 40 | 2025年报 | 12117.633 | 0.0 | 0.0 | 0.0 | 6.692166 |
| 41 | 2025年报 | 36016.53 | 0.0 | 0.0 | 0.0 | 25.506811 |
| 42 | 2025年报 | 43121.76 | 0.0 | 0.0 | 0.0 | 30.08824 |
| 43 | 2025年报 | 45575.176 | 0.0 | 0.0 | 0.0 | 26.569788 |
| 44 | 2024中报 | 75062.24 | 0.0 | 0.0 | 0.0 | 55.23826 |
| 45 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 46 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 47 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 48 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 49 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 50 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 51 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 52 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 53 | 2024中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 54 | 2024中报 | 64626.85 | 0.0 | 0.0 | 0.0 | 55.013737 |
| 55 | 2024中报 | 64374.87 | 0.0 | 0.0 | 0.0 | 47.373363 |
| 56 | 2024中报 | 42285.418 | 0.0 | 0.0 | 0.0 | 31.117706 |
| 57 | 2024中报 | 37247.996 | 0.0 | 0.0 | 0.0 | 27.410398 |
| 58 | 2024中报 | 1643.4218 | 0.0 | 0.0 | 0.0 | 1.554505 |
| 59 | 2024中报 | 2487.9373 | 0.0 | 0.0 | 0.0 | 2.353301 |
| 60 | 2024中报 | 4028.6855 | 0.0 | 0.0 | 0.0 | 3.004776 |
| 61 | 2024中报 | 5449.068 | 0.0 | 0.0 | 0.0 | 5.154182 |
| 62 | 2024中报 | 13741.323 | 0.0 | 0.0 | 0.0 | 12.99816 |
| 63 | 2024中报 | 13832.601 | 0.0 | 0.0 | 0.0 | 13.084322 |
| 64 | 2024中报 | 18544.422 | 0.0 | 0.0 | 0.0 | 17.541344 |
| 65 | 2024中报 | 20640.434 | 0.0 | 0.0 | 0.0 | 15.189515 |
| 66 | 2024中报 | 21893.045 | 0.0 | 0.0 | 0.0 | 20.489656 |
| 67 | 2024年报 | 86740.98 | 0.0 | 0.0 | 0.0 | 82.032326 |
| 68 | 2024年报 | 79394.18 | 888.3336 | 0.0 | 0.0 | 57.817966 |
| 69 | 2024年报 | 101840.53 | 137.0047 | 0.0 | 0.0 | 94.99063 |
| 70 | 2024年报 | 243960.34 | 2540.2236 | 0.0 | 0.0 | 229.55428 |
| 71 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 72 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 73 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 74 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 75 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 76 | 2024年报 | 72145.34 | 0.0 | 0.0 | 0.0 | 52.876865 |
| 77 | 2024年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 78 | 2024年报 | 65038.324 | 0.0 | 0.0 | 0.0 | 60.579746 |
| 79 | 2024年报 | 36072.914 | 0.0 | 0.0 | 0.0 | 33.662914 |
| 80 | 2024年报 | 2520.6045 | 0.0 | 0.0 | 0.0 | 2.374658 |
| 81 | 2024年报 | 10101.902 | 0.0 | 0.0 | 0.0 | 7.366196 |
| 82 | 2024年报 | 11381.681 | 0.0 | 0.0 | 0.0 | 8.251498 |
| 83 | 2024年报 | 16709.635 | 0.0 | 0.0 | 0.0 | 15.561673 |
| 84 | 2024年报 | 20638.34 | 0.0 | 0.0 | 0.0 | 15.142107 |
| 85 | 2024年报 | 21534.025 | 1396.371 | 0.0 | 0.0 | 20.230368 |
| 86 | 2024年报 | 22162.129 | 0.0 | 0.0 | 0.0 | 20.656374 |
| 87 | 2024年报 | 24143.475 | 0.0 | 0.0 | 0.0 | 17.83912 |
| 88 | 2024年报 | 24730.906 | 0.0 | 0.0 | 0.0 | 17.98518 |
| 89 | 2024年报 | 26075.195 | 0.0 | 0.0 | 0.0 | 19.163122 |
| 90 | 2023中报 | 91821.71 | 137.0047 | 0.0 | 0.0 | 85.51391 |
| 91 | 2023中报 | 71574.69 | 0.0 | 0.0 | 0.0 | 66.65739 |
| 92 | 2023中报 | 63905.516 | 0.0 | 0.0 | 0.0 | 59.51511 |
| 93 | 2023中报 | 39244.582 | 888.3336 | 0.0 | 0.0 | 28.307297 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 100 | 2023中报 | 21019.11 | 0.0 | 0.0 | 0.0 | 19.575203 |
| 101 | 2023中报 | 17248.787 | 0.0 | 0.0 | 0.0 | 12.614135 |
| 102 | 2023中报 | 16709.635 | 0.0 | 0.0 | 0.0 | 15.561673 |
| 103 | 2023中报 | 662.501 | 0.0 | 0.0 | 0.0 | 0.616979 |
| 104 | 2023中报 | 866.32117 | 0.0 | 0.0 | 0.0 | 0.624872 |
| 105 | 2023中报 | 1096.7582 | 0.0 | 0.0 | 0.0 | 1.021412 |
| 106 | 2023中报 | 4651.4873 | 0.0 | 0.0 | 0.0 | 3.355159 |
| 107 | 2023中报 | 6701.389 | 0.0 | 0.0 | 0.0 | 6.173943 |
| 108 | 2023中报 | 8515.673 | 0.0 | 0.0 | 0.0 | 6.142405 |
| 109 | 2023中报 | 9472.46 | 1396.371 | 0.0 | 0.0 | 8.821601 |
| 110 | 2023中报 | 9846.942 | 0.0 | 0.0 | 0.0 | 7.201089 |
| 111 | 2023中报 | 13238.33 | 0.0 | 0.0 | 0.0 | 9.548844 |
| 112 | 2023中报 | 14506.429 | 0.0 | 0.0 | 0.0 | 10.463318 |
| 113 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 114 | 2023年报 | 279091.34 | 1379.7625 | 0.0 | 0.0 | 200.80974 |
| 115 | 2023年报 | 115909.625 | 170.15875 | 0.0 | 0.0 | 107.952354 |
| 116 | 2023年报 | 66772.664 | 42.5171 | 0.0 | 0.0 | 62.18508 |
| 117 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 118 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 119 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 120 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 121 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 122 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 123 | 2023年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 124 | 2023年报 | 64847.387 | 0.0 | 0.0 | 0.0 | 46.770267 |
| 125 | 2023年报 | 55822.355 | 0.0 | 0.0 | 0.0 | 40.264847 |
| 126 | 2023年报 | 4228.9624 | 0.0 | 0.0 | 0.0 | 3.092643 |
| 127 | 2023年报 | 10200.76 | 0.0 | 0.0 | 0.0 | 9.394274 |
| 128 | 2023年报 | 14409.779 | 0.0 | 0.0 | 0.0 | 13.419703 |
| 129 | 2023年报 | 14523.247 | 0.0 | 0.0 | 0.0 | 13.525525 |
| 130 | 2023年报 | 14824.41 | 0.89845 | 0.0 | 0.0 | 10.840767 |
| 131 | 2023年报 | 16028.942 | 0.0 | 0.0 | 0.0 | 14.927855 |
| 132 | 2023年报 | 18169.928 | 0.0 | 0.0 | 0.0 | 13.105204 |
| 133 | 2023年报 | 19111.094 | 0.0 | 0.0 | 0.0 | 17.798244 |
| 134 | 2023年报 | 22545.139 | 0.0 | 0.0 | 0.0 | 20.996653 |
| 135 | 2023年报 | 26099.355 | 0.0 | 0.0 | 0.0 | 18.564602 |
| 136 | 2023年报 | 52025.203 | 0.0 | 0.0 | 0.0 | 48.45115 |
| 137 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 138 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 139 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 140 | 2022中报 | 111959.84 | 1379.7625 | 0.0 | 0.0 | 80.25765 |
| 141 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 142 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 143 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 144 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 145 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 146 | 2022中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 147 | 2022中报 | 46895.92 | 170.15875 | 0.0 | 0.0 | 43.6793 |
| 148 | 2022中报 | 26099.355 | 0.0 | 0.0 | 0.0 | 18.564602 |
| 149 | 2022中报 | 12782.608 | 0.0 | 0.0 | 0.0 | 11.904455 |
| 150 | 2022中报 | 70.33159 | 0.0 | 0.0 | 0.0 | 0.050026 |
| 151 | 2022中报 | 216.7568 | 0.0 | 0.0 | 0.0 | 0.201862 |
| 152 | 2022中报 | 313.85226 | 0.0 | 0.0 | 0.0 | 0.292287 |
| 153 | 2022中报 | 405.20596 | 0.0 | 0.0 | 0.0 | 0.288217 |
| 154 | 2022中报 | 473.3745 | 0.0 | 0.0 | 0.0 | 0.440849 |
| 155 | 2022中报 | 1801.0026 | 0.0 | 0.0 | 0.0 | 1.677282 |
| 156 | 2022中报 | 1907.2727 | 0.0 | 0.0 | 0.0 | 1.776303 |
| 157 | 2022中报 | 2898.7766 | 0.89845 | 0.0 | 0.0 | 2.119785 |
| 158 | 2022中报 | 3059.9114 | 0.0 | 0.0 | 0.0 | 2.8497 |
| 159 | 2022中报 | 5680.3643 | 0.0 | 0.0 | 0.0 | 5.229659 |
| 160 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 161 | 2022年报 | 262879.25 | 87.063995 | 0.0 | 0.0 | 186.98637 |
| 162 | 2022年报 | 139592.25 | 633.71106 | 0.0 | 0.0 | 130.00385 |
| 163 | 2022年报 | 116217.43 | 0.0 | 0.0 | 0.0 | 108.23349 |
| 164 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 165 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 166 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 167 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 168 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 169 | 2022年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 170 | 2022年报 | 114546.95 | 0.0 | 0.0 | 0.0 | 81.476166 |
| 171 | 2022年报 | 106266.39 | 0.0 | 0.0 | 0.0 | 98.966545 |
| 172 | 2022年报 | 47718.34 | 13.406218 | 0.0 | 0.0 | 44.440117 |
| 173 | 2022年报 | 1548.4153 | 0.0 | 0.0 | 0.0 | 1.442009 |
| 174 | 2022年报 | 4894.3955 | 0.0 | 0.0 | 0.0 | 3.481384 |
| 175 | 2022年报 | 8321.925 | 0.0 | 0.0 | 0.0 | 7.750238 |
| 176 | 2022年报 | 11877.485 | 0.0 | 0.0 | 0.0 | 8.686103 |
| 177 | 2022年报 | 23782.24 | 0.0 | 0.0 | 0.0 | 22.148403 |
| 178 | 2022年报 | 28164.87 | 347.9252 | 0.0 | 0.0 | 26.22993 |
| 179 | 2022年报 | 30211.297 | 0.0 | 0.0 | 0.0 | 21.488619 |
| 180 | 2022年报 | 31765.635 | 0.0 | 0.0 | 0.0 | 22.595049 |
| 181 | 2022年报 | 33798.094 | 2.072071 | 0.0 | 0.0 | 30.800508 |
| 182 | 2022年报 | 44486.867 | 0.0 | 0.0 | 0.0 | 31.643505 |
| 183 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 184 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 185 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 186 | 2021中报 | 106999.67 | 87.063995 | 0.0 | 0.0 | 76.10914 |
| 187 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 188 | 2021中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 88509.17 | 0.0 | 0.0 | 0.0 | 82.42919 |
| 194 | 2021中报 | 44738.258 | 0.0 | 0.0 | 0.0 | 41.665325 |
| 195 | 2021中报 | 35538.582 | 0.0 | 0.0 | 0.0 | 25.278587 |
| 196 | 2021中报 | 1548.4153 | 0.0 | 0.0 | 0.0 | 1.442009 |
| 197 | 2021中报 | 4127.2563 | 0.0 | 0.0 | 0.0 | 2.93569 |
| 198 | 2021中报 | 4585.9683 | 0.0 | 0.0 | 0.0 | 3.353758 |
| 199 | 2021中报 | 5325.104 | 0.0 | 0.0 | 0.0 | 4.959247 |
| 200 | 2021中报 | 5391.9106 | 0.0 | 0.0 | 0.0 | 5.021511 |
| 201 | 2021中报 | 9085.48 | 0.0 | 0.0 | 0.0 | 8.279675 |
| 202 | 2021中报 | 11766.169 | 0.0 | 0.0 | 0.0 | 10.957775 |
| 203 | 2021中报 | 18265.033 | 0.0 | 0.0 | 0.0 | 12.991447 |
| 204 | 2021中报 | 32082.652 | 633.71106 | 0.0 | 0.0 | 29.878357 |
| 205 | 2021中报 | 34995.344 | 0.0 | 0.0 | 0.0 | 24.891607 |
| 206 | 2021年报 | 5065.44 | 0.0 | 0.0 | 0.0 | 4.717454 |
| 207 | 2021年报 | 6461.552 | 0.0 | 0.0 | 0.0 | 4.596206 |
| 208 | 2021年报 | 8005.09 | 0.0 | 0.0 | 0.0 | 7.455154 |
| 209 | 2021年报 | 12360.5625 | 0.0 | 0.0 | 0.0 | 11.51156 |
| 210 | 2021年报 | 143751.55 | 209.28009 | 0.0 | 0.0 | 102.25071 |
| 211 | 2021年报 | 177721.92 | 0.0 | 0.0 | 0.0 | 164.36505 |
| 212 | 2021年报 | 243944.66 | 0.0 | 0.0 | 0.0 | 173.51831 |
| 213 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 214 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 215 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 216 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 217 | 2021年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 218 | 2021年报 | 133573.02 | 38.857094 | 0.0 | 0.0 | 124.39589 |
| 219 | 2021年报 | 86971.84 | 177.75206 | 0.0 | 0.0 | 61.860786 |
| 220 | 2021年报 | 77713.14 | 0.0 | 0.0 | 0.0 | 55.277653 |
| 221 | 2021年报 | 15591.718 | 0.0 | 0.0 | 0.0 | 11.090515 |
| 222 | 2021年报 | 31722.133 | 0.0 | 0.0 | 0.0 | 29.542725 |
| 223 | 2021年报 | 34608.465 | 0.0 | 0.0 | 0.0 | 32.231018 |
| 224 | 2021年报 | 48826.18 | 0.0 | 0.0 | 0.0 | 35.706463 |
| 225 | 2021年报 | 53079.37 | 98.38683 | 0.0 | 0.0 | 37.754623 |
| 226 | 2021年报 | 59425.484 | 0.0 | 0.0 | 0.0 | 54.793156 |
| 227 | 2021年报 | 61157.008 | 202.42285 | 0.0 | 0.0 | 56.955166 |
| 228 | 2021年报 | 74902.17 | 367.55536 | 0.0 | 0.0 | 69.756424 |
| 229 | 2020中报 | 100328.02 | 0.0 | 0.0 | 0.0 | 92.28822 |
| 230 | 2020中报 | 196673.47 | 0.0 | 0.0 | 0.0 | 139.89429 |
| 231 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 232 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 233 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 234 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 235 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 236 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 237 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 238 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 239 | 2020中报 | 67355.76 | 0.0 | 0.0 | 0.0 | 62.727722 |
| 240 | 2020中报 | 55196.742 | 209.28009 | 0.0 | 0.0 | 39.261562 |
| 241 | 2020中报 | 42818.062 | 0.0 | 0.0 | 0.0 | 31.31269 |
| 242 | 2020中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 243 | 2020中报 | 5065.44 | 0.0 | 0.0 | 0.0 | 4.717454 |
| 244 | 2020中报 | 8005.09 | 0.0 | 0.0 | 0.0 | 7.455154 |
| 245 | 2020中报 | 10530.327 | 0.0 | 0.0 | 0.0 | 9.806918 |
| 246 | 2020中报 | 12360.5625 | 0.0 | 0.0 | 0.0 | 11.51156 |
| 247 | 2020中报 | 14647.542 | 0.0 | 0.0 | 0.0 | 13.641162 |
| 248 | 2020中报 | 21735.41 | 0.0 | 0.0 | 0.0 | 15.460651 |
| 249 | 2020中报 | 28821.754 | 0.0 | 0.0 | 0.0 | 26.841425 |
| 250 | 2020中报 | 31915.701 | 0.0 | 0.0 | 0.0 | 29.709198 |
| 251 | 2020中报 | 32502.445 | 0.0 | 0.0 | 0.0 | 23.118977 |
| 252 | 2020年报 | 270362.66 | 0.0 | 0.0 | 0.0 | 192.30959 |
| 253 | 2020年报 | 149470.94 | 0.0 | 0.0 | 0.0 | 106.3176 |
| 254 | 2020年报 | 133357.97 | 380.743 | 0.0 | 0.0 | 124.19613 |
| 255 | 2020年报 | 117556.65 | 1158.7614 | 0.0 | 0.0 | 109.47978 |
| 256 | 2020年报 | 408205.94 | 0.0 | 0.0 | 0.0 | 298.5918 |
| 257 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 258 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 259 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 260 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 261 | 2020年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 262 | 2020年报 | 86238.44 | 0.0 | 0.0 | 0.0 | 80.3138 |
| 263 | 2020年报 | 61949.957 | 0.0 | 0.0 | 0.0 | 54.883377 |
| 264 | 2020年报 | 53678.0 | 0.0 | 0.0 | 0.0 | 49.99035 |
| 265 | 2020年报 | 3601.4539 | 0.0 | 0.0 | 0.0 | 3.354023 |
| 266 | 2020年报 | 7751.9546 | 0.0 | 0.0 | 0.0 | 5.513923 |
| 267 | 2020年报 | 15156.434 | 0.0 | 0.0 | 0.0 | 10.780901 |
| 268 | 2020年报 | 23050.3 | 20.87082 | 0.0 | 0.0 | 16.39574 |
| 269 | 2020年报 | 26178.098 | 603.2174 | 0.0 | 0.0 | 24.379597 |
| 270 | 2020年报 | 31383.457 | 0.0 | 0.0 | 0.0 | 22.323032 |
| 271 | 2020年报 | 32477.812 | 0.0 | 0.0 | 0.0 | 30.246862 |
| 272 | 2020年报 | 38501.324 | 0.0 | 0.0 | 0.0 | 35.856087 |
| 273 | 2020年报 | 41217.7 | 0.0 | 0.0 | 0.0 | 29.318466 |
| 274 | 2020年报 | 40343.613 | 0.0 | 0.0 | 0.0 | 37.572105 |
| 275 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 276 | 2019中报 | 216740.75 | 0.0 | 0.0 | 0.0 | 154.16818 |
| 277 | 2019中报 | 156999.5 | 0.0 | 0.0 | 0.0 | 114.88404 |
| 278 | 2019中报 | 80996.875 | 0.0 | 0.0 | 0.0 | 57.61155 |
| 279 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 280 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 281 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 282 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 283 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 284 | 2019中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 285 | 2019中报 | 73520.38 | 0.0 | 0.0 | 0.0 | 68.46955 |
| 286 | 2019中报 | 53678.0 | 0.0 | 0.0 | 0.0 | 49.99035 |
| 287 | 2019中报 | 258.54825 | 0.0 | 0.0 | 0.0 | 0.240786 |
| 288 | 2019中报 | 2686.9006 | 0.0 | 0.0 | 0.0 | 1.911182 |
| 289 | 2019中报 | 3811.3474 | 0.0 | 0.0 | 0.0 | 2.711041 |
| 290 | 2019中报 | 5357.2437 | 0.0 | 0.0 | 0.0 | 4.989037 |
| 291 | 2019中报 | 13437.862 | 0.0 | 0.0 | 0.0 | 12.514688 |
| 292 | 2019中报 | 26236.707 | 0.0 | 0.0 | 0.0 | 21.6245 |
| 293 | 2019中报 | 32803.438 | 0.0 | 0.0 | 0.0 | 23.33302 |
| 294 | 2019中报 | 38501.324 | 0.0 | 0.0 | 0.0 | 35.856087 |
| 295 | 2019中报 | 40343.613 | 0.0 | 0.0 | 0.0 | 37.572105 |
| 296 | 2019中报 | 45339.684 | 336.44562 | 0.0 | 0.0 | 42.225082 |
| 297 | 2019年报 | 285926.9 | 0.0 | 0.0 | 0.0 | 203.38033 |
| 298 | 2019年报 | 302044.7 | 0.0 | 0.0 | 0.0 | 220.88585 |
| 299 | 2019年报 | 261378.03 | 0.0 | 0.0 | 0.0 | 243.47328 |
| 300 | 2019年报 | 355215.12 | 0.0 | 0.0 | 0.0 | 330.80978 |
| 301 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 302 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 303 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 304 | 2019年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 305 | 2019年报 | 486340.84 | 0.0 | 0.0 | 0.0 | 452.92905 |
| 306 | 2019年报 | 207314.52 | 0.0 | 0.0 | 0.0 | 193.07109 |
| 307 | 2019年报 | 135686.17 | 0.0 | 0.0 | 0.0 | 96.51391 |
| 308 | 2019年报 | 45969.555 | 0.0 | 0.0 | 0.0 | 32.698708 |
| 309 | 2019年报 | 39231.266 | 0.0 | 0.0 | 0.0 | 36.53607 |
| 310 | 2019年报 | 56469.98 | 0.0 | 0.0 | 0.0 | 41.296017 |
| 311 | 2019年报 | 58546.29 | 0.0 | 0.0 | 0.0 | 41.644066 |
| 312 | 2019年报 | 9061.286 | 0.0 | 0.0 | 0.0 | 8.438814 |
| 313 | 2019年报 | 66995.84 | 0.0 | 0.0 | 0.0 | 47.65447 |
| 314 | 2019年报 | 69949.42 | 0.0 | 0.0 | 0.0 | 49.755226 |
| 315 | 2019年报 | 62818.902 | 0.0 | 0.0 | 0.0 | 58.50262 |
| 316 | 2019年报 | 74267.93 | 0.0 | 0.0 | 0.0 | 69.16616 |
| 317 | 2018中报 | 180413.53 | 0.0 | 0.0 | 0.0 | 168.01917 |
| 318 | 2018中报 | 184397.14 | 0.0 | 0.0 | 0.0 | 131.16188 |
| 319 | 2018中报 | 285400.3 | 0.0 | 0.0 | 0.0 | 265.7919 |
| 320 | 2018中报 | 355209.84 | 0.0 | 0.0 | 0.0 | 330.80487 |
| 321 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 322 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 323 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 324 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 325 | 2018中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 326 | 2018中报 | 175184.7 | 0.0 | 0.0 | 0.0 | 163.1487 |
| 327 | 2018中报 | 135686.17 | 0.0 | 0.0 | 0.0 | 96.51391 |
| 328 | 2018中报 | 3546.3423 | 0.0 | 0.0 | 0.0 | 2.522495 |
| 329 | 2018中报 | 9061.286 | 0.0 | 0.0 | 0.0 | 8.438814 |
| 330 | 2018中报 | 29890.809 | 0.0 | 0.0 | 0.0 | 21.85855 |
| 331 | 2018中报 | 37422.723 | 0.0 | 0.0 | 0.0 | 26.618887 |
| 332 | 2018中报 | 39231.266 | 0.0 | 0.0 | 0.0 | 36.53607 |
| 333 | 2018中报 | 42210.57 | 0.0 | 0.0 | 0.0 | 30.02491 |
| 334 | 2018中报 | 57473.883 | 0.0 | 0.0 | 0.0 | 40.881256 |
| 335 | 2018中报 | 70764.94 | 0.0 | 0.0 | 0.0 | 65.90387 |
| 336 | 2018中报 | 74781.06 | 0.0 | 0.0 | 0.0 | 54.687523 |
| 337 | 2018年报 | 118133.21 | 0.0 | 0.0 | 0.0 | 110.0177 |
| 338 | 2018年报 | 138091.94 | 0.0 | 0.0 | 0.0 | 100.986305 |
| 339 | 2018年报 | 174393.73 | 149.6676 | 0.0 | 0.0 | 162.41202 |
| 340 | 2018年报 | 228977.52 | 0.0 | 0.0 | 0.0 | 213.24648 |
| 341 | 2018年报 | 372151.88 | 0.0 | 0.0 | 0.0 | 346.5836 |
| 342 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 343 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 344 | 2018年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 345 | 2018年报 | 171299.73 | 0.0 | 0.0 | 0.0 | 159.53139 |
| 346 | 2018年报 | 115526.37 | 0.0 | 0.0 | 0.0 | 82.17427 |
| 347 | 2018年报 | 109274.16 | 0.0 | 1800.0 | 0.0 | 101.766266 |
| 348 | 2018年报 | 6664.3496 | 0.0 | 0.0 | 0.0 | 4.740362 |
| 349 | 2018年报 | 14744.531 | 0.0 | 0.0 | 0.0 | 10.487832 |
| 350 | 2018年报 | 22780.65 | 0.0 | 0.0 | 0.0 | 21.215546 |
| 351 | 2018年报 | 35288.316 | 0.0 | 0.0 | 0.0 | 25.100595 |
| 352 | 2018年报 | 48268.797 | 0.0 | 0.0 | 0.0 | 44.952724 |
| 353 | 2018年报 | 48590.426 | 0.0 | 0.0 | 0.0 | 34.562458 |
| 354 | 2018年报 | 71602.05 | 0.0 | 0.0 | 0.0 | 66.68301 |
| 355 | 2018年报 | 77410.37 | 0.0 | 0.0 | 0.0 | 72.092476 |
| 356 | 2018年报 | 106879.88 | 0.0 | 0.0 | 0.0 | 78.16149 |
| 357 | 2017中报 | 63535.992 | 0.0 | 0.0 | 0.0 | 46.464005 |
| 358 | 2017中报 | 73551.266 | 0.0 | 1800.0 | 0.0 | 68.497696 |
| 359 | 2017中报 | 79996.18 | 0.0 | 0.0 | 0.0 | 74.5003 |
| 360 | 2017中报 | 96376.77 | 0.0 | 0.0 | 0.0 | 89.75576 |
| 361 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 362 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 363 | 2017中报 | 52070.2 | 0.0 | 0.0 | 0.0 | 48.493176 |
| 364 | 2017中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 365 | 2017中报 | 41552.94 | 0.0 | 0.0 | 0.0 | 30.38725 |
| 366 | 2017中报 | 22357.7 | 0.0 | 0.0 | 0.0 | 20.82186 |
| 367 | 2017中报 | 22685.9 | 0.0 | 0.0 | 0.0 | 21.12739 |
| 368 | 2017中报 | 22780.65 | 0.0 | 0.0 | 0.0 | 21.215546 |
| 369 | 2017中报 | 28264.152 | 0.0 | 0.0 | 0.0 | 26.32259 |
| 370 | 2017中报 | 33476.016 | 0.0 | 0.0 | 0.0 | 31.176231 |
| 371 | 2017中报 | 36302.094 | 0.0 | 0.0 | 0.0 | 33.80818 |
| 372 | 2017年报 | 86045.87 | 0.0 | 0.0 | 0.0 | 80.134476 |
| 373 | 2017年报 | 139980.33 | 0.0 | 0.0 | 0.0 | 130.36392 |
| 374 | 2017年报 | 149568.86 | 0.0 | 0.0 | 0.0 | 109.37996 |
| 375 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 376 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 377 | 2017年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 378 | 2017年报 | 76653.39 | 0.0 | 0.0 | 0.0 | 71.38732 |
| 379 | 2017年报 | 72457.76 | 0.0 | 0.0 | 0.0 | 67.48088 |
| 380 | 2017年报 | 61477.418 | 2000.0012 | 0.0 | 0.0 | 57.253555 |
| 381 | 2017年报 | 2877.3845 | 0.0 | 0.0 | 0.0 | 2.679686 |
| 382 | 2017年报 | 8929.792 | 0.0 | 0.0 | 0.0 | 8.316301 |
| 383 | 2017年报 | 10967.459 | 0.0 | 0.0 | 0.0 | 8.020544 |
| 384 | 2017年报 | 16333.823 | 0.0 | 0.0 | 0.0 | 15.211667 |
| 385 | 2017年报 | 19442.285 | 0.0 | 0.0 | 0.0 | 18.106623 |
| 386 | 2017年报 | 25267.805 | 0.0 | 0.0 | 0.0 | 23.531706 |
| 387 | 2016中报 | 82680.08 | 0.0 | 0.0 | 0.0 | 77.00017 |
| 388 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 389 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 390 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 391 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 392 | 2016中报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 393 | 2016中报 | 9726.691 | 0.0 | 0.0 | 0.0 | 9.058506 |
| 394 | 2016中报 | 47066.375 | 0.0 | 0.0 | 0.0 | 34.419815 |
| 395 | 2016中报 | 36129.164 | 2000.0012 | 0.0 | 0.0 | 33.64672 |
| 396 | 2016中报 | 1458.4625 | 0.0 | 0.0 | 0.0 | 1.358253 |
| 397 | 2016中报 | 2877.3845 | 0.0 | 0.0 | 0.0 | 2.679686 |
| 398 | 2016中报 | 7877.935 | 0.0 | 0.0 | 0.0 | 7.336729 |
| 399 | 2016中报 | 12741.0 | 0.0 | 0.0 | 0.0 | 11.865717 |
| 400 | 2016中报 | 13537.853 | 0.0 | 0.0 | 0.0 | 12.60783 |
| 401 | 2016中报 | 21321.053 | 0.0 | 0.0 | 0.0 | 19.856262 |
| 402 | 2016年报 | 10799.935 | 0.0 | 0.0 | 0.0 | 10.057972 |
| 403 | 2016年报 | 32458.895 | 0.0 | 0.0 | 0.0 | 30.22835 |
| 404 | 2016年报 | 41805.23 | 0.0 | 0.0 | 0.0 | 30.572084 |
| 405 | 2016年报 | 46969.08 | 0.0 | 0.0 | 0.0 | 43.74201 |
| 406 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 407 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 408 | 2016年报 | 7586.295 | 0.0 | 0.0 | 0.0 | 7.065115 |
| 409 | 2016年报 | 6035.7817 | 0.0 | 0.0 | 0.0 | 5.621113 |
| 410 | 2016年报 | 4072.533 | 0.0 | 0.0 | 0.0 | 3.792751 |
| 411 | 2016年报 | 3287.5906 | 2005.9999 | 1800.0 | 0.0 | 3.061708 |
| 412 | 2016年报 | 3138.0142 | 0.0 | 0.0 | 0.0 | 2.922426 |
| 413 | 2016年报 | 2016.0306 | 0.0 | 0.0 | 0.0 | 1.877499 |
| 414 | 2016年报 | 365.2886 | 0.0 | 0.0 | 0.0 | 0.340171 |
| 415 | 2016年报 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 416 | 2016年报 | 1723.7054 | 0.0 | 0.0 | 0.0 | 1.605264 |