ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

¸»¹úÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ³ÖÓÐÆÚ»ìºÏA(008835)

2021-01-22     1.01400.4557%
¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ¸»¹ú»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ Fullgoal Fund Management Co.,ltd.
×éÖ¯ÐÎʽ ÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐÍâºÏ×Ê
³ÉÁ¢ÈÕÆÚ 1999-04-13 ×¢²á×ʱ¾ 52000(ÍòÔª)
·¨ÈË´ú±í Å᳤½­ ×ܾ­Àí ³Â¸ê
×¢²áµØÖ· Öйú(ÉϺ£)×ÔÓÉóÒ×ÊÔÑéÇøÊÀ¼Í´óµÀ1196ºÅÊÀ¼Í»ã°ì¹«Â¥¶þ×ù27-30²ã
°ì¹«µØÖ· Öйú(ÉϺ£)×ÔÓÉóÒ×ÊÔÑéÇøÊÀ¼Í´óµÀ8ºÅÉϺ£¹ú½ðÖÐÐĶþÆÚ16-17Â¥
µç»°ºÅÂë 4008-880-688,95105686 ÓÊÕþ±àÂë 200120
´«ÕæºÅÂë 021-20361616 ÍøÖ· www.fullgoal.com.cn
¾­Óª·¶Î§ ¹«¿ªÄ¼¼¯Ö¤È¯Í¶×Ê»ù½ð¹ÜÀí¡¢»ù½ðÏúÊÛ¡¢Ìض¨¿Í»§×ʲú¹ÜÀí¡£¡¾ÒÀ·¨Ðë¾­Åú×¼µÄÏîÄ¿,¾­Ïà¹Ø²¿ÃÅÅú×¼ºó·½¿É¿ªÕ¹¾­Óª»î¶¯¡¿
¹«Ë¾ÑØ¸ï ¸»¹ú»ù½ðÊÇÖйú³ÉÁ¢×îÔç¡¢·¢Õ¹×î¿ìµÄ»ù½ð¹«Ë¾Ö®Ò»¡£
¸»¹ú»ù½ðÓÚ1999ÄêÔÚ±±¾©³ÉÁ¢,ÊǾ­ÖйúÖ¤¼à»áÅú×¼ÉèÁ¢µÄÊ×ÅúÊ®¼Ò»ù½ð¹ÜÀí¹«Ë¾Ö®Ò»,¹«Ë¾×¢²á×ʱ¾Îª5.2ÒÚÔªÈËÃñ±Ò,×ܲ¿ÉèÓÚÉϺ£,ÔÚ±±¾©¡¢ÉîÛÚ¡¢³É¶¼ÉèÓзֹ«Ë¾¡£²¢ÉèÓи»¹ú×ʲú¹ÜÀí(Ïã¸Û)ÓÐÏÞ¹«Ë¾ºÍ¸»¹ú×ʲú¹ÜÀí(ÉϺ£)ÓÐÏÞ¹«Ë¾¡£
2003Äê¼ÓÄôóÃÉÌØÀû¶ûÒøÐвιÉ,¸»¹ú»ù½ð³ÉΪ¹úÄÚÊ×ÅúÊ®¼Ò»ù½ð¹«Ë¾ÖеÚÒ»¼ÒʵÏÖÍâ×ʲιɵĻù½ð¹«Ë¾¡£¾­¹ýÊ®Äê¶àµÄ·¢Õ¹,¸»¹ú»ù½ð²»½öÔÚÖйú×ʱ¾Êг¡µÄÑݽøÖлýÀÛÁ˷ḻµÄͶ×ʹÜÀí¾­Ñé,¶øÇÒ²»¶Ï½«Íâ·½¹É¶«ÏȽøµÄÀíÄîºÍ¹ÜÀí¼¼ÊõÈÚÈëµ½¹«Ë¾¾­Óª¹Ý¹ÜÀíµÄ¸÷Ïîʵ¼ùÖÐ,ΪͶ×ÊÕßÌṩרҵ»¯µÄ»ù½ðͶ×ÊÀí²Æ·þÎñ¡£
¹É¶«¼°³ö×ʱÈÀýΪ:º£Í¨Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾¡¢ÉêÒøÍò¹ú֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾¡¢ÃÉÌØÀû¶ûÒøÐÐ(Bank of Montreal)¸÷Õ¼27.775%,ɽ¶«Ê¡¹ú¼ÊÐÅÍÐͶ×ÊÓÐÏÞ¹«Ë¾Õ¼16.675%¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000029¸»¹úºê¹Û²ßÂÔÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬ÒË22,430.94
000107¸»¹úÎȽ¡ÔöǿծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓáÏþ±ó119,257.33
000109¸»¹úÎȽ¡ÔöǿծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÓáÏþ±ó6,142.46
000139¸»¹ú¹úÓÐÆóҵծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕŲ¨14,439.36
000141¸»¹ú¹úÓÐÆóҵծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕŲ¨2,871.21
000191¸»¹úÐÅÓÃծծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƼÍÁÁ1,007,266.83
000192¸»¹úÐÅÓÃծծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƼÍÁÁ50,372.09
000197¸»¹úÄ¿±êÊÕÒæÒ»ÄêÆÚ´¿Õ®Õ®È¯¿ª·ÅʽÊÕÒæÐÍÓáÏþ±ó27,637.47
000202¸»¹úÄ¿±êÊÕÒæÁ½ÄêÆÚ´¿Õ®Õ®È¯¿ª·ÅʽÊÕÒæÐÍÍõñýÁÁ¡¢ÖìÃÎÄÈ4,598.38
000220¸»¹úÒ½ÁƱ£½¡ÐÐÒµ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍËïЦÔÃ40,593.60
000382¸»¹úºãÀû·Ö¼¶Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõñýÁÁ13,654.55
000383¸»¹úºãÀû·Ö¼¶Õ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõñýÁÁ4,639.60
000384¸»¹úºãÀû·Ö¼¶Õ®È¯B¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõñýÁÁ9,014.95
000469¸»¹úÄ¿±êÆëÀûÒ»ÄêÆÚ´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐͻƼÍÁÁ¡¢ÕÅÑó65,442.24
000471¸»¹ú³ÇÕò·¢Õ¹¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍÆÑÊÀÁÖ34,985.12
000513¸»¹ú¸ß¶ËÖÆÔìÐÐÒµ¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐͱÏÌìÓî48,457.36
000516¸»¹úÏéÀûÒ»ÄêÆÚ¶¨ÆÚ¿ª·ÅծȯA¿ª·ÅʽÎȽ¡³É³¤ÐͻƼÍÁÁ206,342.08
000517¸»¹úÏéÀûÒ»ÄêÆÚ¶¨ÆÚ¿ª·ÅծȯC¿ª·ÅʽÎȽ¡³É³¤ÐͻƼÍÁÁ6.97
000602¸»¹ú°²Òæ»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ4,393,376.20
000634¸»¹úÌìÊ¢Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍФÍþ±ø45,044.51
000638¸»¹ú¸»Ç®°ü»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ9,477,448.48
000810¸»¹úÊÕÒæÔöǿծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÃ÷¿­47,419.51
000812¸»¹úÊÕÒæÔöǿծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÃ÷¿­11,037.63
000841¸»¹úлر¨Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚÅô35,981.71
000843¸»¹úлر¨Áé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚÅô71.22
000862¸»¹úÌìʱ»õ±ÒC¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ174,286.86
000863¸»¹úÌìʱ»õ±ÒD¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ0.02
000880¸»¹úÑо¿¾«Ñ¡Áé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÍôÃϺ£¡¢ÁõÀòÀò22,940.03
000940¸»¹úÖÐСÅ̾«Ñ¡»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐͲܽú36,989.05
001048¸»¹úÐÂÐ˲úÒµ¹ÉƱ¿ª·ÅʽÎȽ¡³É³¤ÐÍ·½Î³72,499.98
001186¸»¹úÎÄÌ彡¿µ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁÖÇì83,593.41
001268¸»¹ú¹ú¼Ò°²È«Ö÷Ìâ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÂÐñ·å84,097.19
001345¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚ²³32,210.37
001347¸»¹úÐÂÊÕÒæÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚ²³5,854.20
001349¸»¹ú¸Ä¸ï¶¯Á¦»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÐì±ó307,568.77
001371¸»¹ú»¦¸ÛÉî¼ÛÖµ¾«Ñ¡Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍôÃϺ£416,633.23
001508¸»¹úж¯Á¦Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ²©111,229.43
001510¸»¹úж¯Á¦Áé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõ²©27,854.63
001641¸»¹ú¾ø¶ÔÊÕÒæ¶à²ßÂÔ¶¨ÆÚ¿ª·Å»ìºÏ·¢ÆðʽA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚÅô314,187.75
001827¸»¹úÑо¿ÓÅÑ¡»¦¸ÛÉîÁé»îÅäÖûìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÍôÃϺ£¡¢ÁõÀòÀò¡¢À÷Ò¶íµ4,320.15
001981¸»¹úÊÕÒæ±¦½»Ò×ÐÍ»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ4,400.16
001982¸»¹úÊÕÒæ±¦½»Ò×ÐÍ»õ±ÒB¿ª·ÅʽÊÕÒæÐÍÕŲ¨¡¢ÎâÂÃÖÒ2,028,234.30
001985¸»¹úµÍ̼о­¼Ã»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÑî¶°225,750.03
002340¸»¹ú¼ÛÖµÓÅÊÆ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍËï±ò36,698.83
002483¸»¹úÌ©Àû¶¨ÆÚ¿ª·Åծȯ·¢Æðʽ¿ª·ÅʽÎȽ¡³É³¤ÐÍÓáÏþ±ó43,096.10
002593¸»¹úÃÀÀöÖйú»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅХΰ123,550.94
002692¸»¹ú´´Ð¿Ƽ¼»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÔª²©380,681.93
002782¸»¹úÏéÀû¶¨ÆÚ¿ª·Åծȯ·¢Æðʽ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÃ÷¿­36,918.39
002898¸»¹úÁ½ÄêÆÚÀí²ÆÕ®È¯A¿ª·ÅʽÎȽ¡³É³¤ÐÍÓáÏþ±ó0.00
002899¸»¹úÁ½ÄêÆÚÀí²ÆÕ®È¯C¿ª·ÅʽÎȽ¡³É³¤ÐÍÓáÏþ±ó0.00
002908¸»¹úî£Àû¶¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ¿ª·ÅʽÎȽ¡³É³¤ÐÍÔ¬ÒË3,660.79
003494¸»¹úÌì»Ý³É³¤»ìºÏ(LOF)C¿ª·ÅʽÎȽ¡³É³¤ÐÍÖìÉÙÐÑ76,566.07
003877¸»¹ú¾ÃÀûÎȽ¡ÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÃ÷¿­44,030.22
003878¸»¹ú¾ÃÀûÎȽ¡ÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÃ÷¿­760.12
003991¸»¹ú¸»ÀûÎȽ¡ÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤Ð