SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?
金
2019^tSJ^t^?b￥TJdX要
2019^t6g?30e?
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W?金bX{?N”：N-V?银行股N?g?限QlS?
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SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
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重要c—y:§1
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W?金{?N?§2
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N;要财R?c?h?T?W?金Q?P<表s?§3
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121,488,754.01
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0.1834
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l?：1. V?y:e?g?N:2018^t1g?16e?至2019^t6g?30e?0?
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页 Qq37
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配置m?T?W?证R8b?资W?金0?SNl?gˇt^MSCIN-V?A股V?际通N?f?W?_?e>_?c?ep证R8b?资W?金0?SNl?
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{?t?N”[?b￥TJg?Q蕑l^sN?f?‘ˉQ?v?N?项说f?4.3
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{, 9
页 Qq37
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较S?^t^?vQh面e>g~g?N[?v?e6}’，T?e? ?S?UF ?N譎?[?V?[?e6v?^?W:v?风险POY}N_造b?较Y’v?
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{, 10
页 Qq37
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OFN?WOv?N?面gew?，~ˇmN?行0?v¨R)N?行v?S?R?w?g?Q?\?g*见R0缓解0?2[c^?]?N?O?N?R)m?
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N?QwY?N?~?c?~?超预g?能R?v?N*股S?~?R?[P行N?，R?N?获_?超额e6v?0?
{?t?N”[?b￥TJg?Q?W?金O0P
页 Qq37
页
bX{?N”b￥TJ§5
b￥TJg?Q?g,W?金bX{?N”遵规[?O?‘ˉQ?X?f?5.1
g,b￥TJg?Q?，N-V?银行股N?g?限QlS?（N?y? ?g,bX{?N” ?）W([?SNl?gˇt^b?ue?QtN§N?m
T?W?证R8b?资W?金（N?y? ?g,W?金 ?）v?bX{?过z?N-，N%h<遵[?0?证R8b?资W?金l?0?S?QvN?g?
Qsl?_?l?规0?W?金T???bX{?SO议v?g?Qs规[?，N?[XW(c_[?W?金N?额c?g?N”R)v?v?行N:，[?Qh\=
职\=责W0\e行N?^?\=v?NIR?0?
bX{?N”[?b￥TJg?Q?g,W?金b?资运O\遵规[?O?0?Q?P<计{?0?R)m?R?配{I‘ˉQ?v?说5.2
f?
g,b￥TJg?Q?，g,bX{?N”h9cn0?证R8b?资W?金l?0?S?QvN?g?Qsl?_?l?规0?W?金T???bX{?SO议
v?规[?，[?g,W?金{?t?N”v?b?资运O\进行N?_ˉ要v葶?wc，[?W?金资N§Q?P
页 Qq37
页
SJ^t^?财R?O?计b￥TJ（g*~ˇ[?计）§6
资N§负P:表6.1
O?计N;OS：SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金
b￥TJb*kbe?： 2019^t6g?30e?
SUOM：N”l?^?QC
资 N§
g,g?+
2019^t6g?30e?
N?^t^?g+
2018^t12g?31e?
资 N§：
银行[Xk>
128,737,716.67 190,544,265.06
~?{?Y?N?金
2,321,934.07 3,403,238.65
[XQ?O?证金
605,511.91 391,024.72
N?f?‘’金融资N§
704,219,175.49 890,672,372.01
QvN-：股yhb?资
704,219,175.49 890,672,372.01
W?金b?资 - -
P:R8b?资 - -
资N§e/c?证R8b?资 - -
贵金\^b?资 - -
衍u?金融资N§
- -
NpQe返U.金融资N§
- -
^?e6证R8n?{?k>
13,201,808.79 13,503,370.14
^?e6R)‘o
22,533.73 44,465.42
^?e6股R)
- 3,289.63
^?e6u3购k>
1,143.83 -
递^?b@_?z?资N§
- -
QvN?资N§
- -
资N§‘;计
849,109,824.49 1,098,562,025.63
负P:T?b@g?者gCv?
g,g?+
2019^t6g?30e?
N?^t^?g+
2018^t12g?31e?
负 P:：
w?g?P?k>
- -
N?f?‘’金融负P:
- -
衍u?金融负P:
- -
SVQ?V?购金融资N§k>
- -
^?N?证R8n?{?k>
11,822,463.17 7,609,710.87
^?N?赎V?k>
430,009.92 -
^?N?{?t?N”b￥酬
995,271.89 1,406,392.21
^?N?bX{?费
165,878.67 234,398.73
^?N?销U.g?R?费
- -
^?N??f?费u(
1,960,740.42 1,960,364.49
^?N?z?费
- -
^?N?R)‘o
- -
^?N?R)m?
- -
递^?b@_?z?负P:
- -
QvN?负P:
199,129.72 400,000.00
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 13
页 Qq37
页
负P:T?计
15,573,493.79 11,610,866.30
b@g?者gCv?：
[?e6W?金
858,250,928.08 1,300,232,083.59
g*R?配R)m?
-24,714,597.38 -213,280,924.26
b@g?者gCv?T?计
833,536,330.70 1,086,951,159.33
负P:T?b@g?者gCv?‘;计
849,109,824.49 1,098,562,025.63
l?：b￥TJb*kbe?2019^t6g?30e?，W?金N?额Q?P<0.9712QC，W?金N?额‘;额858,250,928.08N?0?
R)m?表6.2
O?计N;OS：SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金
g,b￥TJg?：2019^t1g?1e?至2019^t6g?30e?
SUOM：N”l?^?QC
项 v?
g,g?
2019^t1g?1e?至2019
^t6g?30e?
N?^t^?S?k?g?间
2018^t1g?16e?(W?金
T??u?eHe?)至2018
^t6g?30e?
N?0?e6Qe 212,668,167.99 -48,227,241.68
1. R)‘oe6Qe
548,320.55 2,692,753.10
QvN-：[Xk>R)‘oe6Qe
520,919.97 2,030,460.87
P:R8R)‘oe6Qe 3.32 -
资N§e/c?证R8R)‘oe6Qe - -
NpQe返U.金融资N§e6Qe 27,397.26 662,292.23
QvN?R)‘oe6Qe - -
2. b?资e6v?（c_Y1N? ?- ” XkR?）
137,622,787.39 -45,447,779.23
QvN-：股yhb?资e6v?
134,168,167.67 -51,248,154.46
W?金b?资e6v? - -
P:R8b?资e6v? 924.67 -
资N§e/c?证R8b?资e6v? - -
贵金\^b?资e6v? - -
衍u?]?Qwe6v? - -
股R)e6v? 3,453,695.05 5,800,375.23
3. QlQAN?P
-
-
7 ．QvN?费u(
225,295.08 204,337.39
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 14
页 Qq37
页
N?0?R)m?‘;额（N?c_‘;额N? ?- ?
S?XkR?）
195,686,065.56 -66,176,592.92
Qˇ：b@_?z?费u(
- -
V?0?Q?R)m?（Q?N?c_N? ?- ?S?Xk
R?）
195,686,065.56 -66,176,592.92
b@g?者gCv?（W?金Q?P<）S?R¤表6.3
O?计N;OS：SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金
g,b￥TJg?：2019^t1g?1e?至2019^t6g?30e?
SUOM：N”l?^?QC
项v?
g,g?
2019^t1g?1e?至2019^t6g?30e?
[?e6W?金 g*R?配R)m? b@g?者gCv?T?计
N?0?g?R?b@g?者gCv?（
W?金Q?P<）
1,300,232,083.59 -213,280,924.26 1,086,951,159.33
N?0?g,g?~ˇ营m;R¤N§u?
v?W?金Q?P
4,874,807.85 -196,238.63 4,678,569.22
2.W?金赎V?k> -446,855,963.36 -6,923,500.05 -453,779,463.41
V?0?g,g?T?W?金N?额c?
g?N”R?配R)m?N§u?v?W?
金Q?P
8,745,928.34 -160,074.24 8,585,854.10
2.W?金赎V?k> -151,030,385.79 3,943,322.33 -147,087,063.46
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 15
页 Qq37
页
V?0?g,g?T?W?金N?额c?
g?N”R?配R)m?N§u?v?W?
金Q?P
______ b?O?R?______
____ 赵foN?____
W?金{?t?N”负责N”
N;{?O?计]?O\负责N”
O?计g:g?负责N”
b￥表附l?6.4
W?金W?g,‘ˉQ?6.4.1
SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金~ˇN-V?证R8v?wc{?t?Y?TXO?(N?{?y? ?N-V?证
v?O? ?)证v?许S?[2017]{,2117S?0?QsN?Q?N?SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金l?Q?v?
byY?0?h8Q?，u1SNl?gˇt^W?金{?t?g?限QlS?O?qg0?N-SN”l?QqT?V?证R8b?资W?金l?0?T?0?SNl?gˇ
t^n/b?ue?QtN§N?mT?W?证R8b?资W?金W?金T??0?负责Ql_?R?集0?g,W?金N:YQ~?W?_?e>_?，[X~?
g?限N?[?，首k!设z?R?集N?S?b?认购资金R)‘oQqR?集N”l?^?1,560,114,523.07QC，N?~ˇfnSNl8道
N-Y)O?计^?N?R?b@g?限QlS?fnSNl8道N-Y)验[W(2018){,0007S?验资b￥TJN衎?验证0?~ˇT?N-V?证v?
O?Y?hH，0?SNl?gˇt^n/股通量S?pum;配置m?T?W?证R8b?资W?金W?金T??0?N?2018^t1g?16e?kc_?
u?eH，W?金T??u?eHe?vW?金N?额‘;额N:1,561,799,165.50N?W?金N?额，QvN-认购资金R)‘ob?
T?1,684,642.43N?W?金N?额0?g,W?金v?W?金{?t?N”N:SNl?gˇt^W?金{?t?g?限QlS?，W?金bX{?N”N:
N-V?银行股N?g?限QlS?(N?{?y? ?N-V?银行 ?)0?
h9cn0?N-SN”l?QqT?V?证R8b?资W?金l?0?T?0?SNl?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金W?
金T??0?v?g?Qs规[?，g,W?金v?b?资范V?N:Qwg?良Y}mAR¤‘’v?金融]?Qw，S?b?V?Q?O?l?S?行N?^?
v?股yh（S?T+N-\?g?0?R?N?g?S?QvN?~ˇN-V?证v?O?h8Q?N?^?v?股yh）0?Q?W0N?香n/股yh^?W:N?f?
N?联N?通g:R6N?QA许b?资v?香n/联T?N?f?b@N?^?v?股yh（N?{?y? ?n/股通h?v?股yh ?）0?P:R8
（V?P:0?金融P:0?O?N?P:0?QlS?P:0?k!~§P:0?S?转cbP:R8（T+R?y?N?f?S?转P:）0?Y.行yhcn0?w?
g?融资R80?超w?g?融资R80?N-g?yhcn{I）0?资N§e/c?证R80?P:R8V?购0?银行[Xk>0?货^??W:]?
Qw0?股c?g?货0?gC证N?S?l?_?l?规b?N-V?证v?O?QA许W?金b?资v?QvN?金融]?Qw(OF须{&T?N-V?证
v?O?v?Qs规[?)0?g,W?金\?h9cnl?_?l?规v?规[?S′N?融资N?R?0?Y?l?_?l?规b?v?{?g:g?N?T?QA许
W?金b?资QvN?T`y?，W?金{?t?N”W(\e行适_Sz?^?T?，S?N?\?Qv~?Qeb?资范V?0?W?金v?b?资~?T?k?
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 16
页 Qq37
页
O?N:：g,W?金股yh资N§v?b?资k?O?S‘W?金资N§v?60-95%；b?资N?g,W?金b@uL[?v?b?ue?QtN§N?证
R8v?k?O?N?ON?非s?金W?金资N§v?80%；b?资N?n/股通h?v?股yhv?k?O?N?超过股yh资N§v?50%；kˇ
N*N?f?e?~¨W(bc除股c?g?货T?~?需缴~?v?N?f?O?证金T?，s?金T?R0g?e?W(N?^tN?Q?v?e?^?P:R8
v?b?资k?O?N?ON?W?金资N§Q?P0??N-V?证R8b?资W?金N?SO?颁^?v?0?证R8b?资W?金O?计h8{?N?R?c?_?0???SN
l?gˇt^b?ue?QtN§N?mT?W?证R8b?资W?金W?金T??0?T?W(财R?b￥表附l?7.4.4b@R?y:v?N-V?证v?
O?S?^?v?g?Qs规[?S?QA许v?W?金行N?[?R?d?O\编R60?
遵_“O?N?O?计Q?R?S?QvN?g?Qs规[?v?X?f?6.4.3
g,W?金2019^t1g?1e?至2019^t6g?30e?kbg?间财R?b￥表{&T?O?N?O?计Q?R?v?要lB，w?[?0?[?
etW0S?f N?g,W?金2019^t6g?30e?v?财R?r?Q?N?S?2019^t1g?1e?至2019^t6g?30e?kbg?间v?~ˇ营b?
g?T?W?金Q?P
页 Qq37
页
S? eY育辅R'g?R?{IX?Pg?R?，
N?2018^t1g?1e?起N§u?v?R)‘oS?R)‘o‘’质v?e6QeN:销U.额0?资{?N§T`{?t?N”运营资{?N§T`转
让2017^t12g?31e?RMS?_?v?W?金0?非货rig?货，S?N?选b?c?qg[?际NpQeN?计{?销U.额，b?者
N?2017^tg?T?NN*N?f?e?v?W?金N?额Q?P<0?非货rig?货~?{?N?h
页 Qq37
页
(e)g,W?金v?W?^?~?b?^?设z?0?eY育费附R?T?W0e?eY育费附R?{Iz?费c?qg[?际缴~?X?P而订z?v?0?
g,b￥TJg?S?N?^t^?S?k?g?间v?Qs联e?N?f?6.4.8
通过Qs联e?N?f?SUQC进行v?N?f?6.4.8.1
股yhN?f?6.4.8.1.1
金额SUOM：N”l?^?QC
Qs联e?T?y?
g,g?
2019^t1g?1e?至2019^t6g?30e?
N?^t^?S?k?g?间
2018^t1g?16e?(W?金T??u?eHe?)
至2018^t6g?30e?
b?N?金额
S‘_Sg?股yh
b?N?‘;额v?k?O?
b?N?金额
S‘_Sg?股yh
b?N?‘;额v?k?O?
SNl?证R8股N?g?限Ql
S?
225,893,256.40 4.35% 66,897,102.36 1.57%
gC证N?f?6.4.8.1.2
l?：g,W?金g,b￥TJg?N??^t^?S?k?g?间g*S?u?通过Qs联e?N?f?SUQC进行v?gC证N?f?0?
^?e/N?Qs联e?v?Oc金6.4.8.1.3
金额SUOM：N”l?^?QC
Qs联e?T?y?
g,g?
2019^t1g?1e?至2019^t6g?30e?
_Sg?Oc金
S‘_Sg?Oc金‘;量
v?k?O?
g?+^?N?Oc金OY额
S‘g?+^?N?Oc金
‘;额v?k?O?
SNl?证R8股N?g?
限QlS?
208,615.30 4.35% 175,337.66 8.94%
Qs联e?T?y?
N?^t^?S?k?g?间
2018^t1g?16e?(W?金T??u?eHe?)至2018^t6g?30e?
_Sg?Oc金
S‘_Sg?Oc金‘;
量v?k?O?
g?+^?N?Oc金OY额
S‘g?+^?N?Oc金
‘;额v?k?O?
SNl?证R8股N?g?
限QlS?
66,897.20 1.69% 32,126.68 1.67%
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 19
页 Qq37
页
Qs联e?b￥酬6.4.8.2
W?金{?t?费6.4.8.2.1
SUOM：N”l?^?QC
项v?
g,g?
2019^t1g?1e?至2019^t6g?30
e?
N?^t^?S?k?g?间
2018^t1g?16e?(W?金T??u?eHe?)
至2018^t6g?30e?
_Sg?S?u?v?W?金^?e/N?
v?{?t?费
7,406,796.82 10,011,805.04
QvN-：e/N?销U.g:g?v?
[￠b7~?b?费
3,481,470.53 6,379,603.41
l?：g,W?金^?e/N?W?金{?t?N”b￥酬，c?RMN?e?W?金资N§Q?P
页 Qq37
页
N?Qs联e?进行银行间T?N?^?W:v?P:R8(T+V?购)N?f?6.4.8.3
l?：g,W?金g,g?N??^t^?S?k?g?间g*S?u?N?Qs联e?进行v?银行间T?N?^?W:v?P:R8(T+V?购)N?f?0?
T?Qs联e?b?资g,W?金v?‘ˉQ?6.4.8.4
b￥TJg?Q?W?金{?t?N”运u(V?g?资金b?资g,W?金v?‘ˉQ?6.4.8.4.1
l?：g,b￥TJg?Q?N??^t^?S?k?g?间，W?金{?t?N”g*b?资g,W?金0?
b￥TJg?+除W?金{?t?N”NKY?v?QvN?Qs联e?b?资g,W?金v?‘ˉQ?6.4.8.4.2
l?：g,b￥TJg?S?N?^t^?S?k?g?间Q?，除W?金{?t?N”NKY?v?Qv[?Qs联e?g*b?资g,W?金0?
u1Qs联e?O?{?v?银行[Xk>OY额S?_Sg?N§u?v?R)‘oe6Qe6.4.8.5
SUOM：N”l?^?QC
Qs联e?
T?y?
g,g?
2019^t1g?1e?至2019^t6g?30e?
N?^t^?S?k?g?间
2018^t1g?16e?(W?金T??u?eHe?)至2018^t6
g?30e?
g?+OY额
_Sg?R)‘oe6Qe g?+OY额 _Sg?R)‘oe6Qe
N-V?银行股
N?g?限QlS?
128,737,716.67
473,569.44 293,259,301.43 1,962,751.10
l?：g,W?金v?银行[Xk>u1W?金bX{?N”N-V?银行O?{?，c?银行T?N?R)s?计‘o0?
g,W?金W(b?销g?Q?S′N?Qs联e?b?销证R8v?‘ˉQ?6.4.8.6
l?：g,W?金g,b￥TJg?S?N?^t^?S?k?g?间e?W(b?销g?Q?S′N?Qs联e?b?销证R8v?‘ˉQ?0?
QvN?Qs联N?f?N?项v?说f?6.4.8.7
l?：g,W?金g,b￥TJg?S?N?^t^?S?k?g?间e?须O\说f?v?QvN?Qs联N?f?N?项0?
g?+（ 2019^t6g?30e? ）g,W?金c?g?v?mA通S?限证R86.4.9
V?认购e?S?/X?S?证R8而N?g?+c?g?v?mA通S?限证R86.4.9.1
金额SUOM：N”l?^?QC
6.4.12.1.1 S?限证R8|{R+：股yh
证R8
Nax?
证R8
T?y?
b?R?
认购e?
S?mA
通e?
mA通S?
限|{W?
认购
N?h<
g?+O0
P
页 Qq37
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g?+c?g?v?f?e?P\rL{ImA通S?限股yh6.4.9.2
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b*至g,b￥TJg?+，g,W?金N?N?银行间^?W:P:R8kcV?购N?f?_b?v?SVQ?V?购证R8OY额0QC，e?P:R8
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l?：e?0?
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{, 22
页 Qq37
页
b?资~?T?b￥TJ§7
g?+W?金资N§~?T?‘ˉQ?7.1
金额SUOM：N”l?^?QC
^?S? 项v? 金额
S‘W?金‘;资N§v?k?O?
（% ）
1
gCv?b?资 704,219,175.49 82.94
QvN-：股yh 704,219,175.49 82.94
2 W?金b?资 - -
3
V?[?e6v?b?资 - -
QvN-：P:R8 - -
资N§e/c?证R8 - -
4
贵金\^b?资 - -
5
金融衍u?T`b?资 - -
6
NpQe返U.金融资N§ - -
QvN-：Npe?_?V?购v?NpQe返U.金融资N§ - -
7
银行[Xk>T?~?{?Y?N?金T?计 131,059,650.74 15.43
8
QvN?T?项资N§ 13,830,998.26 1.63
9
T?计 849,109,824.49 100.00
l?：通过n/股通N?f?g:R6b?资v?n/股QlQAN?P
金额SUOM：N”l?^?QC
Nax? 行N?|{R+ QlQAN?P<（QC） S‘W?金资N§Q?PO?]?O\ 35,337,861.55 4.24
R e?S?0?OS育T?Z1NPN? 19,257,267.80 2.31
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 23
页 Qq37
页
S ~?T? - -
T?计 657,340,475.52 78.86
b￥TJg?+c?行N?R?|{v?n/股通b?资股yhb?资~?T?7.2.2
行N?|{R+ QlQAN?P<（N”l?^?）
S‘W?金资N§Q?P
页 Qq37
页
^?S? 股yhNax? 股yhT?y? g,g?}/计NpQe金额
S‘g?R?W?金资N§Q?P<
k?O?（％）
1 000002 N?y?A 76,944,446.02 7.08
2 600050 N-V?联通 73,973,734.00 6.81
3 600030 N-O?证R8 67,598,883.82 6.22
4 601012 隆W?股N? 64,976,583.79 5.98
5 600519 贵]?茅S? 59,425,432.00 5.47
6 600048 O?R)W0N§ 57,105,195.68 5.25
7 000651 h
页 Qq37
页
35 300438 鹏辉能n? 24,246,178.68 2.23
36 000661 长f%高e? 24,187,026.89 2.23
37 600837 mw通证R8 24,082,892.00 2.22
38 002236 Y’SN股N? 22,826,668.46 2.10
39 00570 N-V?N-药 21,990,508.78 2.02
40 601233 hPf?股N? 21,794,007.76 2.01
l?：g,项NpQe金额WGc?NpSVb?N?金额（b?N?SUN?XN?bN?ep量）XkR?，N?考虑QvN??f?费u(0?
}/计SVQ?金额超Q?g?R?W?金资N§Q?P<2%b?RM20T?v?股yhf?~?7.4.2
金额SUOM：N”l?^?QC
^?S? 股yhNax? 股yhT?y? g,g?}/计SVQ?金额
S‘g?R?W?金资N§Q?P<
k?O?（％）
1 600030 N-O?证R8 80,608,191.21 7.42
2 600547 \qN?黄金 77,699,242.21 7.15
3 000002 N?y?A 75,021,780.32 6.90
4 600048 O?R)W0N§ 71,679,889.65 6.59
5 300760 迈t^S;u? 62,237,689.91 5.73
6 600050 N-V?联通 61,480,242.18 5.66
7 600886 V?b?u5R? 59,215,690.43 5.45
8 300365 ‘RSNy?b? 45,034,291.74 4.14
9 600028 N-V?w?S? 44,919,994.84 4.13
10 300413 芒g?超Z? 44,817,062.48 4.12
11 000625 长[?l}车 44,809,467.85 4.12
12 600271 航Y)O?‘o 43,159,453.22 3.97
13 601231 sfle?u5[P 41,733,852.31 3.84
14 601398 ]?UF银行 41,088,978.64 3.78
15 000661 长f%高e? 39,257,261.13 3.61
16 002648 Skf?w?S? 36,960,473.66 3.40
17 600705 N-航资g, 36,348,069.24 3.34
18 601006 Y’y?铁路 35,630,435.75 3.28
19 300059 N?e?财[? 35,566,729.26 3.27
20 601211 V?l?T?[? 35,441,768.95 3.26
21 300130 e?V?都 34,919,685.12 3.21
22 600763 通{VS;u? 34,560,496.83 3.18
23 002032 苏 l? \? 34,420,284.55 3.17
24 601186 N-V?铁^? 32,666,320.31 3.01
25 002851 麦h<|sry 32,664,655.99 3.01
26 600872 N-p?高e? 32,587,582.35 3.00
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 26
页 Qq37
页
27 002468 u3通_o递 31,932,861.73 2.94
28 002120 韵达股N? 31,082,398.84 2.86
29 002511 N-顺m?g? 30,254,165.64 2.78
30 600161 Y)W[u?ri 29,978,733.58 2.76
31 603337 gpQK股N? 29,615,051.69 2.72
32 603583 cwf?驱R¤ 29,157,900.18 2.68
33 603369 N?N?缘 28,985,470.59 2.67
34 000902 e?m?N0 28,847,785.49 2.65
35 300284 苏N?y? 28,540,784.88 2.63
36 300271 SN[?软N? 28,534,060.20 2.63
37 600674 ]?b?能n? 28,292,059.22 2.60
38 600900 长l_u5R? 27,373,573.96 2.52
39 002117 N?n/股N? 27,077,118.09 2.49
40 600104 N?l}集V? 26,959,867.51 2.48
41 600406 V?u5SWt^ 26,764,289.78 2.46
42 600233 W?通速递 26,034,212.17 2.40
43 600837 mw通证R8 25,363,302.40 2.33
44 300572 [?车h?mK 24,868,792.01 2.29
45 002332 N?t?R6药 24,800,526.32 2.28
46 300546 雄^?y?b? 24,302,140.50 2.24
47 603043 ^?]?酒[? 24,244,161.80 2.23
48 601668 N-V?^?{Q 24,138,598.82 2.22
49 002236 Y’SN股N? 23,960,071.18 2.20
50 601012 隆W?股N? 23,882,516.72 2.20
51 603517 ~?Ts食T` 23,874,249.14 2.20
52 601799 f?[?股N? 23,057,614.46 2.12
53 300725 药w?y?b? 22,477,160.83 2.07
54 300438 鹏辉能n? 22,313,315.01 2.05
55 603605 s?莱雅 22,118,164.63 2.03
56 601233 hPf?股N? 22,046,643.82 2.03
57 600519 贵]?茅S? 21,992,674.14 2.02
l?：g,项SVQ?金额WGc?NpSVb?N?金额（b?N?SUN?XN?bN?ep量）XkR?，N?考虑QvN??f?费u(0?
NpQe股yhv?b?g,‘;额S?SVQ?股yhv?e6Qe‘;额7.4.3
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NpQe股yhb?g,（b?N?）‘;额
2,399,394,143.11
SVQ?股yhe6Qe（b?N?）‘;额
2,794,212,818.85
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{, 27
页 Qq37
页
l?： ?NpQe股yhb?g, ?b? ?SVQ?股yhe6Qe ?WGc?NpSVb?N?金额（b?N?SUN?XN?bN?ep量）XkR?，
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g?+c?QlQAN?P
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W?金b?资v?RMSAT?股yh超Q?W?金T??规[?v?Y?选股yh^?‘ˉQ?v?说f?7.12.2
W?金b?资v?RMSAT?股yhN-，l?g?b?资N?超Q?W?金T??规[?Y?选股yh^?NKY?v?0?
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1
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605,511.91
2
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13,201,808.79
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^?e6R)‘o
22,533.73
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^?e6u3购k>
1,143.83
6
QvN?^?e6k>
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13,830,998.26
g?+c?g?v?Y?N?转股g?v?S?转cbP:R8f?~?7.12.4
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{, 29
页 Qq37
页
W?金N?额c?g?N”O?‘o§8
g?+W?金N?额c?g?N”b7epS?c?g?N”~?g?8.1
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g?+W?金{?t?N”v?N?N?”TXc?g?,W?金v?‘ˉQ?8.2
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{, 30
页 Qq37
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_?e>_?W?金N?额S?R¤§9
SUOM：N?
W?金T??u?eHe?（ 2018^t1g?16e? ）W?金N?额‘;额
1,561,799,165.50
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g,b￥TJg??间W?金‘;u3购N?额 4,874,807.85
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g,b￥TJg??+W?金N?额‘;额 858,250,928.08
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{, 31
页 Qq37
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重Y’N譎?c?y:§10
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b￥TJg?Q?g*S?_?W?金N?额c?g?N”Y’O?0?
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{, 32
页 Qq37
页
长l_证R8 3 1,032,960,465.92 19.90% 968,741.80 20.20% -
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2 950,355,957.69 18.31% 874,854.90 18.24% -
t^银证R8 2 449,511,212.54 8.66% 418,627.15 8.73% -
QtN?证R8 3 381,834,233.45 7.36% 351,339.01 7.33% -
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N-O?^?b? 3 308,165,646.55 5.94% 280,831.39 5.86% -
V?l?T?[? 1 280,416,106.38 5.40% 261,151.13 5.44% -
u3N?[?n? 3 247,936,053.57 4.78% 228,162.70 4.76% -
SNl?证R8 2 225,893,256.40 4.35% 208,615.30 4.35% -
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N?S?证R8 1 142,933,368.81 2.75% 133,111.43 2.78% -
N?e?证R8 3 104,025,089.52 2.00% 94,797.37 1.98% -
N-银V?际 3 81,977,742.26 1.58% 76,344.02 1.59% -
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N-l?证R8 2 - - - - -
V?金证R8 1 - - - - -
N?联证R8 2 - - - - -
银l?证R8 1 - - - - -
长W?证R8 1 - - - - -
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N?T4证R8 2 - - - - -
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N-b?证R8 1 - - - - -
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SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 33
页 Qq37
页
V?mw证R8 1 - - - - -
西藏T?O? 1 - - - - -
SN[?证R8 2 - - - - -
V?QC证R8 1 - - - - -
V?O?证R8 2 - - - - -
V?联证R8 2 - - - - -
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b?N?‘;额
v?k?O?
b?N?金额
S‘_Sg?C证
b?N?‘;额v?
k?O?
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 34
页 Qq37
页
长l_证R8 - - - - - -
西藏N?e?财
[?
- - - - - -
t^银证R8 - - - - - -
QtN?证R8 - - - - - -
u3n/证R8 - - - - - -
N-O?^?b? - - - - - -
V?l?T?[? - - - - - -
u3N?[?n? - - - - - -
SNl?证R8 - - - - - -
N-O?证R8 - - - - - -
QIY’证R8 - - - - - -
l?u?证R8 10,128.00 100.00% - - - -
N?S?证R8 - - - - - -
N?e?证R8 - - - - - -
N-银V?际 - - - - - -
O?达证R8 - - - - - -
mw通证R8 - - - - - -
^?S?证R8 - - 100,000,000.00 100.00% - -
[?O?证R8 - - - - - -
N-l?证R8 - - - - - -
V?金证R8 - - - - - -
N?联证R8 - - - - - -
银l?证R8 - - - - - -
长W?证R8 - - - - - -
财通证R8 - - - - - -
N?T4证R8 - - - - - -
西SW证R8 - - - - - -
nX财证R8 - - - - - -
n$mw证R8 - - - - - -
N-金QlS? - - - - - -
西部证R8 - - - - - -
SN鑫证R8 - - - - - -
N-b?证R8 - - - - - -
V?都证R8 - - - - - -
SN龙证R8 - - - - - -
b?UF证R8 - - - - - -
SNR?证R8 - - - - - -
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 35
页 Qq37
页
V?mw证R8 - - - - - -
西藏T?O? - - - - - -
SN[?证R8 - - - - - -
V?QC证R8 - - - - - -
V?O?证R8 - - - - - -
V?联证R8 - - - - - -
S?N?高SN - - - - - -
e??Na证R8 - - - - - -
mYUF证R8 - - - - - -
SN融证R8 - - - - - -
e?kc证R8 - - - - - -
‘Rl?证R8 - - - - - -
SNl?gˇt^b?ue?QtN§N?mT?2019 ^tSJ^t^?b￥TJdX要
{, 36
页 Qq37
页
_qT?b?资者Q?{Vv?QvN?重要O?‘o§11
b￥TJg?Q?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?11.1
l?：g,W?金g,b￥TJg?Q?g*g?SUN?b?资者c?g?W?金N?额k?O?达R0b?超过20%v?‘ˉQ?0?
_qT?b?资者Q?{Vv?QvN?重要O?‘o11.2
l?：e?0?
SNl?gˇt^W?金{?t?g?限QlS?
2019^t8g?29e?
