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          ǰԴ޹˾»2019630ջʲֵ

          Դ ߣβƾ ʱ䣺2019-07-04
          ժҪƸбṩȫ000932,ǰԴԶȽAϢһʱṩ000932,ǰԴԶȽA,¹000932,

          ǰԴ޹˾»2019630ջʲֵ ݶֵݶۼƾֵ棨һ й˸ǰԴ޹˾»2019630յ ʲֵݶֵݶۼƾֵ£ ʲֵ(Ԫ) ݶֵ ݶۼƾ (Ԫ) ֵ(Ԫ) 000423 ǰԴ¼A 119,754,307.85 1.557 1.557 001865 ǰԴ¼C 147,474,022.29 1.420 1.420 000536 ǰԴתծծȯ 69,692,283.65 0.825 1.195 000596 ǰԴָ֤A 785,937,357.78 1.159 1.159 002199 ǰԴָ֤C 171,980,648.58 0.593 1.553 000656 ǰԴ300ָ 48,678,968.02 1.301 1.551 000689 ǰԴ¾û 128,568,939.62 0.970 1.080 000690 ǰԴ 73,339,295.99 0.974 0.974 000788 ǰԴйɳ 66,177,885.24 1.094 1.174 000916 ǰԴϢ100ǿƱ 818,711,506.96 1.142 1.443 000932 ǰԴԶȽA 5,691,430.16 1.379 1.379 000933 ǰԴԶȽC 45,695,714.85 1.330 1.330 000969 ǰԴȫ 238,033,847.83 0.973 0.973 001027 ǰԴ֤ũҵָǿ 117,915,893.00 0.899 0.899 001060 ǰԴ߶װ 215,696,366.10 1.273 1.273 001102 ǰԴұȽƻ 469,761,606.60 1.542 1.542 001103 ǰԴҵ4.0 1,293,729,770.58 1.480 1.605 001162 ǰԴƱA 130,986,787.86 1.160 1.160 001638 ǰԴƱC 77,628,443.06 1.274 1.274 001178 ǰԴʹƱ 2,800,953,273.02 1.331 1.551 001209 ǰԴһһ·A 184,365,546.06 0.809 0.809 002080 ǰԴһһ·C 9,490,231.64 0.887 0.887 001278 ǰԴԴA 1,823,960,423.67 1.263 1.563 002360 ǰԴԴC 273,741,042.60 1.261 1.561 001302 ǰԴ鱦A 438,999,776.73 0.982 0.982 002207 ǰԴ鱦C 152,086,672.42 0.966 0.966 001679 ǰԴйϡȱʲA 551,828,554.74 1.238 1.238 002079 ǰԴйϡȱʲC 277,714,700.74 1.298 1.298 001837 ǰԴᆱѡ 2,378,797,934.48 1.107 1.268 001849 ǰԴǿƹʶ100ǿƱ 17,889,066.27 1.048 1.048 001972 ǰԴǻ 51,244,709.74 1.242 1.242 002407 ǰԴԶû 678,302,546.03 1.4072 1.4812 001875 ǰԴƾѡ 555,338,186.64 1.335 1.735 001986 ǰԴ˹ 1,095,832,381.76 1.046 1.046 001942 ǰԴλA 8,505,521.92 1.479 1.479 001943 ǰԴλC 36,977,875.37 1.462 1.462 002666 ǰԴ³ɳA 42,130,174.65 1.227 1.307 002667 ǰԴ³ɳC 110,438,479.77 1.213 1.293 002443 ǰԴͷѡ 23,549,632.01 1.081 1.263 002690 ǰԴ󱣱A 196,415,302.13 1.075 1.075 002691 ǰԴ󱣱C 54,554,731.78 1.070 1.070 002860 ǰԴ» 195,727,252.66 0.980 1.080 002971 ǰԴծȯA 9,718,836.81 1.074 1.074 002972 ǰԴծȯC 28,671,341.21 1.068 1.068 003167 ǰԴծȯA 1,993,751,787.04 1.0825 1.0825 003168 ǰԴծȯC 66,981.68 1.0704 1.0704 003218 ǰԴծȯA 277,781,976.79 1.1821 1.1821 003219 ǰԴծȯC 24,697,104.45 1.1848 1.1848 003254 ǰԴԣծȯA 65,367,449.33 1.9209 1.9209 003255 ǰԴԣծȯC 24,100,459.93 1.9457 1.9457 002662 ǰԴA 11,610,852.42 1.097 1.097 002663 ǰԴC 26,370,659.82 1.091 1.091 003304 ǰԴԴA 18,614,286.18 1.262 1.292 003305 ǰԴԴC 38,824,506.98 1.258 1.288 003492 ǰԴҵƱ 24,855,510.84 1.0595 1.0595 001874 ǰԴֵѡ 317,494,834.42 1.291 1.461 003993 ǰԴ 164,421,338.80 1.1833 1.2313 001765 ǰԴλA 242,637,789.73 1.103 1.103 001770 ǰԴλC 55,074,322.93 1.097 1.097 003857 ǰԴѡA 27,679,924.16 1.0061 1.0061 003858 ǰԴѡC 15,852,085.45 0.9991 0.9991 001901 ǰԴ¡λA 402,661,246.36 1.006 1.046 001902 ǰԴ¡λC 204,692.04 1.029 1.049 004321 ǰԴǿҵ 153,446,335.28 1.0202 1.0202 004314 ǰԴӲA 32,383,533.02 1.0163 1.0163 004315 ǰԴӲC 13,823,144.18 1.2190 1.2190 004453 ǰԴӯA 162,059,638.66 1.134 1.188 004454 ǰԴӯC 53,980,494.95 1.143 1.197 004316 ǰԴԣA 8,701,042.44 1.2037 1.2037 004317 ǰԴԣC 7,867,227.14 1.1998 1.1998 003360 ǰԴծȯA 1,160,057,472.13 1.0755 1.0805 003361 ǰԴծȯC 1,473,573.95 1.0661 1.2761 004218 ǰԴԣͻA 25,990,887.93 1.0013 1.0013 007502 ǰԴԣͻC 398,571.96 1.0244 1.0244 004099 ǰԴҵѡ 47,809,488.44 1.1804 1.1804 004098 ǰԴ۹ͨϢ50ǿƱ 113,810,628.48 0.9494 0.9494 004320 ǰԴ 183,879,427.36 1.0738 1.0738 004473 ǰԴA 10,246,713.16 120.977 124.241 004474 ǰԴB 94,217,844.50 103.759 107.023 004496 ǰԴԪԻA 113,390,836.38 1.3669 1.3669 004497 ǰԴԪԻC 229,695,008.68 1.3481 1.3481 002495 ǰԴѡA 801,017.30 1.064 1.064 002496 ǰԴѡC 50,855,783.18 1.055 1.055 004290 ǰԴ˳ծȯA 116,206,710.27 1.0873 1.0873 004291 ǰԴ˳ծȯC 746,677.99 1.0823 1.0823 004602 ǰԴծȯA 316,433,757.76 1.1043 1.1043 004603 ǰԴծȯC 121,672,822.50 1.0941 1.0941 004680 ǰԴԣA 50,646,845.84 1.0215 1.0215 006190 ǰԴԣC 22,249.22 1.0324 1.0324 005138 ǰԴλA 19,390,812.21 1.3692 1.3692 005139 ǰԴλC 39,843,918.27 1.3643 1.3643 005301 ǰԴλA 37,795,971.04 1.5677 1.5677 005302 ǰԴλC 73,854,157.55 1.5660 1.5660 005323 ǰԴλA 2,866,314.70 1.3614 1.3614 005324 ǰԴλC 18,483,640.43 1.3615 1.3615 005328 ǰԴֵԹƱ 182,166,048.96 0.8414 0.8414 005453 ǰԴҽƽA 74,541,501.63 1.1538 1.1538 005454 ǰԴҽƽC 26,966,600.01 1.1522 1.1522 005505 ǰԴλA 15,382,185.18 1.4029 1.4029 005506 ǰԴλC 25,771,419.84 1.4017 1.4017 005541 ǰԴʢλA 3,536,486.84 1.5781 1.5781 005542 ǰԴʢλC 50,235,622.75 1.5778 1.5778 005669 ǰԴҵƱ 56,566,326.08 1.0220 1.0220 005720 ǰԴǬʢڿծȯA 2,778,316,557.85 1.0254 1.0651 005721 ǰԴǬʢڿծȯC - 1.0000 1.0000 006090 ǰԴծȯA 154,399,545.29 1.0311 1.0311 006091 ǰԴծȯC 152,206,507.31 1.0283 1.0283 006145 ǰԴA 6,300,800,812.72 1.0758 1.4758 006146 ǰԴC 2,883,098,623.07 1.0750 1.4750 006216 ǰԴֵɳA 227,271,668.30 1.4651 1.4651 006217 ǰԴֵɳC 174,880,062.42 1.4641 1.4641 006524 ǰԴMSCIйAָA 5,773,988.71 1.0895 1.1895 006525 ǰԴMSCIйAָC 11,439,902.76 1.0883 1.1883 006712 ǰԴMSCIйAA 12,685,979.09 1.2515 1.2515 006713 ǰԴMSCIйAC 14,187,487.28 1.2504 1.2504 006949 ǰԴǬڿծȯ 4,844,102,112.30 1.0071 1.0071 006923 ǰԴڹƱA 336,723,909.56 1.0179 1.0179 006924 ǰԴڹƱC 28,044,482.94 1.0171 1.0171 006775 ǰԴʳɳ 6,454,345,017.76 0.9967 0.9967 007151 ǰԴ 212,525,915.93 1.0000 1.0000 164401 ǰԴּ 326,071,797.02 0.922 1.037 150219 A - 1.030 1.260 150220 B - 0.814 0.814 164402 ǰԴк 882,887,641.73 0.987 0.693 150221 кA - 1.032 1.284 150222 кB - 0.942 0.163 164403 ǰԴũҵ(LOF) 35,641,620.00 1.223 1.243 ʲֵ(Ԫ) ÿݻ 껯 棨Ԫ % 001870 ǰԴA 35,929,352.90 1.1295 2.473 001871 ǰԴB 11,851,940,242.96 1.2610 2.725 004210 ǰԴE 856,463.14 1.1293 2.484 004368 ǰԴ۲ƱA 335,067,443.99 1.0068 2.265 004369 ǰԴ۲ƱB 165,751,454.17 1.0560 2.358 ʾ˾ŵԳʵ㾡ԭûʲ ֤һӯҲ֤Ĺҵ侻ֵߵͲԤʾ δҵ˾ͶͶʾߺӪ״ ֵ仯µͶʷͶи ͶͶڱ𲢲ڽʽΪлڻ ڼȻڱʧķͶ߹г ڽʽΪлߴڻ˲֤һ ӯҲ֤ͶעͶʷ ش˹ ǰԴ޹˾ һһ

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