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| ÐòºÅ | ¹ÉƱ | ¹ÉƱÃû³Æ | ³Ö¹É±ÈÀý | ÈÕÆÚ |
| 1 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.173% | 2024-06-30 |
| 2 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.173% | 2024-03-31 |
| 3 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.007% | 2023-12-31 |
| 4 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2023-09-30 |
| 5 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.549% | 2023-09-30 |
| 6 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2023-06-30 |
| 7 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.546% | 2023-06-30 |
| 8 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2023-03-31 |
| 9 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.539% | 2023-03-31 |
| 10 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2022-12-31 |
| 11 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.544% | 2022-12-31 |
| 12 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2022-09-30 |
| 13 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.545% | 2022-09-30 |
| 14 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2022-06-30 |
| 15 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.536% | 2022-06-30 |
| 16 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 5.536% | 2022-03-31 |
| 17 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.543% | 2022-03-31 |
| 18 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 0.887% | 2021-12-31 |
| 19 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.541% | 2021-12-31 |
| 20 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 0.887% | 2021-09-30 |
| 21 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.701% | 2021-09-30 |
| 22 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 0.922% | 2021-06-30 |
| 23 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 0.756% | 2021-06-30 |
| 24 | ÒÁ¸ê¶û¡¢002922 | ´Þ½¡ | 1.105% | 2021-03-31 |
| 25 | ¶«ÈíÔز¨¡¢300183 | ´Þ½¡ | 0.922% | 2021-03-31 |
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| ÆÚȨ | 1.7Ò»ÕÅ | °üº¬1.6µÄ³É±¾ |