ÐòºÅ | ¹ÉƱ´úÂë | ¹ÉƱÃû³Æ | Ïà¹ØÁ´½Ó | ±¾ÆÚÀÛ¼ÆÂòÈë½ð¶î£¨ÍòÔª£© | Õ¼ÆÚ³õ»ù½ð×ʲú¾»Öµ±ÈÀý |
---|---|---|---|---|---|
0 | 603993 | ÂåÑôîâÒµ | µµ°¸ ¹«¸æ | 830.87 | 0.85% |
1 | 002521 | Æë·åÐÂ²Ä | µµ°¸ ¹«¸æ | 251.10 | 0.26% |
2 | 600016 | ÃñÉúÒøÐÐ | µµ°¸ ¹«¸æ | 2518.30 | 2.58% |
3 | 600023 | ÕãÄܵçÁ¦ | µµ°¸ ¹«¸æ | 4286.13 | 4.39% |
4 | 600067 | ¹Ú³Ç´óͨ | µµ°¸ ¹«¸æ | 569.67 | 0.58% |
5 | 600875 | ¶«·½µçÆø | µµ°¸ ¹«¸æ | 1308.80 | 1.34% |
6 | 601398 | ¹¤ÉÌÒøÐÐ | µµ°¸ ¹«¸æ | 1191.74 | 1.22% |
ÐòºÅ | ¹ÉƱ´úÂë | ¹ÉƱÃû³Æ | Ïà¹ØÁ´½Ó | ±¾ÆÚÀÛ¼ÆÂòÈë½ð¶î£¨ÍòÔª£© | Õ¼ÆÚ³õ»ù½ð×ʲú¾»Öµ±ÈÀý |
---|---|---|---|---|---|
0 | 600016 | ÃñÉúÒøÐÐ | µµ°¸ ¹«¸æ | 2518.30 | 2.58% |
1 | 600023 | ÕãÄܵçÁ¦ | µµ°¸ ¹«¸æ | 4286.13 | 4.39% |
2 | 600067 | ¹Ú³Ç´óͨ | µµ°¸ ¹«¸æ | 569.67 | 0.58% |
3 | 600875 | ¶«·½µçÆø | µµ°¸ ¹«¸æ | 1308.80 | 1.34% |
4 | 601398 | ¹¤ÉÌÒøÐÐ | µµ°¸ ¹«¸æ | 1191.74 | 1.22% |
5 | 002521 | Æë·åÐÂ²Ä | µµ°¸ ¹«¸æ | 251.10 | 0.26% |
ÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | »ª°²ÎȹÌÊÕÒæծȯA | 9.10% |
2 | ¹ú¸»ºãÀû·Ö¼¶Õ®È¯ | 4.24% |
3 | ÃñÉú¼ÓÒøתծÓÅÑ¡C | 4.20% |
4 | ÃñÉú¼ÓÒøתծÓÅÑ¡A | 4.19% |
5 | Ç°º£¿ªÔ´¿Éתծծȯ | 3.76% |
6 | »ªÏĺ£ÍâÊÕÒæծȯA(ÃÀÔªÏÖ»ã) | 3.76% |
7 | »ªÏĺ£ÍâÊÕÒæծȯA(ÃÀÔªÏÖ³®) | 3.76% |
241 | Åô»ª·áÀû·Ö¼¶Õ®È¯A | 0.79% |
½ØÖ¹:2016-04-20
¸ü¶àÅÅÃû | »ù½ðÃû³Æ | ÈýÔ»ر¨ |
---|---|---|
1 | Åô»ªºëÊ¢»ìºÏC | 43.06% |
2 | Åô»ª×ÊÔ´·Ö¼¶B | 19.88% |
3 | Åô»ªÃÀ¹ú·¿µØ²ú(QDII) | 11.79% |
4 | Åô»ª×ÊÔ´·Ö¼¶ | 10.37% |
5 | Åô»ªÒøÐзּ¶B | 7.09% |
6 | Ö¤±£B | 4.72% |
7 | Åô»ª»·Çò·¢ÏÖ(QDII-FOF) | 4.59% |
69 | Åô»ª·áÀû·Ö¼¶Õ®È¯A | 0.79% |
½ØÖ¹:2016-04-20
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