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ÐòºÅ | ծȯ´úÂë | ծȯÃû³Æ | ³ÖÓÐÁ¿£¨ÍòÕÅ£© | ÊÐÖµ£¨ÍòÔª£© | Õ¼¾»Öµ±È |
---|---|---|---|---|---|
1 | 011698162 | 16ɽ»½¨SCP003 | 10.00 | 1003.20 | 16.76% |
2 | 011698665 | 16ÑïÖݽ»²úSCP002 | 10.00 | 997.50 | 16.66% |
3 | 124711 | 14Ïóɽծ | 0.90 | 93.33 | 1.56% |
1 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2126.00 | 9.73% |
2 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2124.80 | 9.73% |
3 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2032.80 | 9.31% |
4 | 101452021 | 14Öн¨Î÷²¿MTN001 | 20.00 | 2025.00 | 9.27% |
5 | 122444 | 15¹Ú³ÇÕ® | 20.00 | 1993.60 | 9.13% |
6 | 128011 | Æûģתծ | 0.00 | 730.56 | 3.34% |
7 | 110032 | Èýһתծ | 0.00 | 663.12 | 3.04% |
1 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2198.40 | 9.70% |
2 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2200.20 | 9.70% |
3 | 112203 | 14±±Å©Õ® | 20.00 | 2189.80 | 9.66% |
4 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2090.60 | 9.22% |
5 | 122444 | 15¹Ú³ÇÕ® | 20.00 | 2064.40 | 9.10% |
6 | 128011 | Æûģתծ | 0.00 | 790.19 | 3.48% |
1 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2182.60 | 9.82% |
2 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2174.80 | 9.78% |
3 | 112203 | 14±±Å©Õ® | 20.00 | 2138.20 | 9.62% |
4 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2090.40 | 9.41% |
5 | 101452021 | 14Öн¨Î÷²¿MTN001 | 20.00 | 2066.80 | 9.30% |
6 | 128009 | ¸è¶ûתծ | 0.00 | 502.54 | 2.26% |
7 | 132001 | 14±¦¸ÖEB | 0.00 | 172.80 | 0.78% |
1 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2239.60 | 10.08% |
2 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2230.80 | 10.04% |
3 | 112203 | 14±±Å©Õ® | 20.00 | 2171.20 | 9.77% |
4 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2107.80 | 9.48% |
5 | 101452021 | 14Öн¨Î÷²¿MTN001 | 20.00 | 2087.80 | 9.39% |
6 | 128009 | ¸è¶ûתծ | 0.00 | 537.42 | 2.42% |
1 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2213.60 | 10.00% |
2 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2205.80 | 9.97% |
3 | 112203 | 14±±Å©Õ® | 20.00 | 2181.60 | 9.86% |
4 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2097.20 | 9.48% |
5 | 150205 | 15¹ú¿ª05 | 20.00 | 2086.20 | 9.43% |
6 | 113008 | µçÆøתծ | 0.00 | 1204.61 | 5.44% |
7 | 132001 | 14±¦¸ÖEB | 0.00 | 805.68 | 3.64% |
8 | 128009 | ¸è¶ûתծ | 0.00 | 530.98 | 2.40% |
1 | 112203 | 14±±Å©Õ® | 20.00 | 2212.00 | 10.34% |
2 | 101459024 | 14Í©Ïç³Ç½¨MTN001 | 20.00 | 2158.20 | 10.08% |
3 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2151.40 | 10.05% |
4 | 1282430 | 12ºþ½»Í¶MTN2 | 20.00 | 2096.60 | 9.80% |
5 | 1280420 | 12º£½Õ® | 20.00 | 2090.00 | 9.77% |
6 | 113008 | µçÆøתծ | 0.00 | 1147.56 | 5.36% |
7 | 128009 | ¸è¶ûתծ | 0.00 | 426.62 | 1.99% |
1 | 112203 | 14±±Å©Õ® | 20.00 | 2166.80 | 10.00% |
2 | 1480369 | 14Т¸ß´´Õ®01 | 20.00 | 2106.20 | 9.72% |
3 | 1280420 | 12º£½Õ® | 20.00 | 2066.60 | 9.54% |
4 | 112204 | 14ºÃÏëÕ® | 15.00 | 1627.50 | 7.51% |
5 | 113008 | µçÆøתծ | 5.75 | 1040.98 | 4.81% |
6 | 128009 | ¸è¶ûתծ | 0.00 | 523.97 | 2.42% |
7 | 113501 | Âåîâתծ | 0.00 | 306.77 | 1.42% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª°²ÎȹÌÊÕÒæծȯA | 45.24% |
2 | ÄÏ·½Ë«ÔªA | 35.47% |
3 | ½ðÓ¥³Ö¾ÃÔöÀûE | 6.21% |
4 | ¼ÎʵÎȷᴿծծȯ | 3.83% |
5 | ³¤³ÇÌÔ½ðÀí²Æծȯ | 2.88% |
6 | ÌìÖÎÎȽ¡Ë«Ó¯Õ®È¯ | 2.84% |
7 | ÐÂÎÖͨÀû´¿Õ®Õ®È¯C | 2.67% |
734 | ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ | 0.17% |
½ØÖ¹:2017-04-25
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | ŵ°²½øÈ¡ | 4.87% |
2 | ŵ°²È«Çò»Æ½ð(QDII-FOF) | 4.82% |
3 | ŵ°²ÖÐÖ¤´´Òµ³É³¤Ö¸Êý·Ö¼¶ | 3.52% |
4 | ŵ°²ÖÐÖ¤100Ö¸Êý | 3.05% |
5 | ŵ°²µÍ̼¾¼Ã¹ÉƱ | 2.85% |
6 | ŵ°²ÏȽøÖÆÔì¹ÉƱ | 2.76% |
7 | ŵ°²Æ½ºâ»ìºÏ | 2.10% |
43 | ŵ°²Ô£öÎÊÕÒæÁ½Ä궨ÆÚ¿ª·Åծȯ | 0.17% |
½ØÖ¹:2017-04-25
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