| ¹É¶«Ãû³Æ | ¹É¶«ÐÔ×Ó | ³Ö¹É±ÈÀý | ³Ö¹ÉÊýÄ¿ |
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2022.3.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.11% | 2,633,477 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 0.84% | 1,979,991 |
ÖйúÒøÐйɷÝÓÐÏÞ¹«Ë¾£¸»¹úÖÐÖ¤ÂÃÓÎÖ÷ÌâÉúÒâÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 0.76% | 1,788,100 |
ÄßÓñÉú | ¾³ÄÚ×ÔÈ»ÈË | 0.74% | 1,760,100 |
Öйú½¨ÉèÒøÐйɷÝÓÐÏÞ¹«Ë¾£»ª°²¹úÆóË¢ÐÂÖ÷ÌâÎÞаÉèÖûìÏýÐÍ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 0.53% | 1,248,700 |
ÖÐÐÅÒøÐйɷÝÓÐÏÞ¹«Ë¾£»ª°²¼ÛÖµÇý¶¯Ò»Äê³ÖÓÐÆÚ»ìÏýÐÍ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 0.50% | 1,179,400 |
JPMORGAN CHASE BANK,NATIONAL ASSOCIATION | ¾³Íâ·¨ÈË | 0.47% | 1,124,201 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.46% | 1,100,000 |
2021.12.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,645,377 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.02% | 2,410,091 |
ÉϺ£íÆÁ¢Ë½Ä¼»ù½ðÖÎÀíÓÐÏÞ¹«Ë¾£ïáÁ¦ÖÁÕé1ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 0.56% | 1,329,800 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.42% | 1,000,001 |
½·êæ· | ¾³ÄÚ×ÔÈ»ÈË | 0.39% | 923,600 |
ÉϺ£íÆÁ¢Ë½Ä¼»ù½ðÖÎÀíÓÐÏÞ¹«Ë¾£ïáÁ¦ÖÁ³Ï6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 0.35% | 831,500 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.34% | 800,000 |
2021.9.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ÆäËû | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,645,577 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 0.85% | 2,020,091 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.57% | 1,358,401 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.49% | 1,161,000 |
ËÎÀ´´º | ¾³ÄÚ×ÔÈ»ÈË | 0.27% | 630,000 |
Íõçøçø | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 600,200 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 600,000 |
2021.6.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,650,677 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.11% | 2,620,091 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.49% | 1,163,301 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.38% | 900,000 |
ÕÅÓ | ¾³ÄÚ×ÔÈ»ÈË | 0.29% | 683,400 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 600,000 |
²ÜºìÓ§ | ¾³ÄÚ×ÔÈ»ÈË | 0.21% | 500,000 |
2021.3.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,650,677 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.11% | 2,620,081 |
³ÌƽР| ¾³ÄÚ×ÔÈ»ÈË | 0.52% | 1,230,778 |
ÖÓÁÖÃã | ¾³ÄڷǹúÓз¨ÈË | 0.50% | 1,183,400 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.49% | 1,163,301 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 600,000 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 597,200 |
²ÜºìÓ§ | ¾³ÄÚ×ÔÈ»ÈË | 0.24% | 570,000 |
2020.12.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ¾³ÄڷǹúÓз¨ÈË | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,660,877 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.11% | 2,620,081 |
³ÌƽР| ¾³ÄÚ×ÔÈ»ÈË | 0.66% | 1,567,778 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.57% | 1,358,501 |
½¯Ò˾² | ¾³ÄÚ×ÔÈ»ÈË | 0.52% | 1,221,300 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
³ÌÙ¤¼Ñ | ¾³ÄÚ×ÔÈ»ÈË | 0.32% | 767,500 |
ÁÖР| ¾³ÄÚ×ÔÈ»ÈË | 0.31% | 744,400 |
2020.9.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
Å;©¹ÉȨͶ×Ê»ù½ðÖÎÀí£¨ÉϺ££©ÓÐÏÞ¹«Ë¾£Å;©ÎÈÓ®6ºÅ˽ļ֤ȯͶ×Ê»ù½ð | ÆäËû | 5.01% | 11,850,028 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.12% | 2,660,877 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.04% | 2,460,000 |
³£°®¶« | ¾³ÄÚ×ÔÈ»ÈË | 0.64% | 1,525,265 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 0.64% | 1,521,247 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.62% | 1,459,401 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.53% | 1,250,000 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
ÉÛ±ó | ¾³ÄÚ×ÔÈ»ÈË | 0.49% | 1,157,400 |
2020.6.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.19% | 2,819,500 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.13% | 2,679,577 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.69% | 1,631,301 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 0.55% | 1,300,747 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.53% | 1,250,000 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.50% | 1,183,400 |
ÀîÏÔ×Å | ¾³ÄÚ×ÔÈ»ÈË | 0.39% | 927,500 |
ÀîÀö | ¾³ÄÚ×ÔÈ»ÈË | 0.39% | 912,800 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.24% | 567,000 |
2020.3.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 1.88% | 4,460,837 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.17% | 2,759,500 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.13% | 2,682,977 |
ËÎÇïÁá | ¾³ÄÚ×ÔÈ»ÈË | 0.61% | 1,448,401 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.53% | 1,250,000 |
ÖÜÏò½¡ | ¾³ÄÚ×ÔÈ»ÈË | 0.45% | 1,064,600 |
ÀîÏÔ×Å | ¾³ÄÚ×ÔÈ»ÈË | 0.43% | 1,027,500 |
ÖÓÁÖÃã | ¾³ÄÚ×ÔÈ»ÈË | 0.36% | 855,400 |
³ÂÐã½ð | ¾³ÄÚ×ÔÈ»ÈË | 0.27% | 630,000 |
2019.12.31 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 1.82% | 4,311,300 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.25% | 2,970,000 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.14% | 2,690,677 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.63% | 1,500,000 |
Óá³ÉÎÄ | ¾³ÄÚ×ÔÈ»ÈË | 0.31% | 740,000 |
³ÂÐã½ð | ¾³ÄÚ×ÔÈ»ÈË | 0.27% | 632,100 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.23% | 544,500 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.21% | 500,000 |
»ÆÇïÀ¼ | ¾³ÄÚ×ÔÈ»ÈË | 0.21% | 497,000 |
2019.9.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 1.40% | 3,320,700 |
³Â´óÇ¿ | ¾³ÄÚ×ÔÈ»ÈË | 1.25% | 2,970,000 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.14% | 2,701,677 |
ºúÊçܲ | ¾³ÄÚ×ÔÈ»ÈË | 0.65% | 1,543,011 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.63% | 1,500,000 |
Óá³ÉÎÄ | ¾³ÄÚ×ÔÈ»ÈË | 0.42% | 1,000,000 |
³ÂÐã½ð | ¾³ÄÚ×ÔÈ»ÈË | 0.27% | 632,100 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.23% | 536,300 |
³É¿ÉÇç | ¾³ÄÚ×ÔÈ»ÈË | 0.22% | 510,000 |
2019.6.30 | ºÍ¼ÇÓéÀÖ¼¯ÍÅÓÐÏÞÔðÈι«Ë¾ | ¹úÓз¨ÈË | 27.29% | 64,602,145 |
³µ±ÌÔó | ¾³ÄÚ×ÔÈ»ÈË | 1.23% | 2,912,600 |
Î÷°²½ÑóÉÌó¹«Ë¾ | ¾³ÄڷǹúÓз¨ÈË | 1.15% | 2,713,577 |
ºúÊçܲ | ¾³ÄÚ×ÔÈ»ÈË | 0.64% | 1,517,711 |
ÂÞ¾ü | ¾³ÄÚ×ÔÈ»ÈË | 0.63% | 1,500,000 |
³ÂÖé·Ò | ¾³ÄÚ×ÔÈ»ÈË | 0.33% | 783,900 |
»ÆÇïÀ¼ | ¾³ÄÚ×ÔÈ»ÈË | 0.30% | 699,300 |
ÍõÕýÔ | ¾³ÄÚ×ÔÈ»ÈË | 0.25% | 600,000 |
ºúÅåÓñ | ¾³ÄÚ×ÔÈ»ÈË | 0.22% | 525,500 |
³ÌƽР| ¾³ÄÚ×ÔÈ»ÈË | 0.22% | 521,000 |