剑网3指尖江湖激活码怎么得:國金50A(502021)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
0.39%
半年以來
-2.39%
一年以來
0.00%
發行以來
2.20%

基金看點

報告期,本基金嚴格遵守基金合同,采取完全復制標的指數上證50指數的投資策略?;鴣植職ㄉ現?0指數成份股、新股及現金等,其中股票持倉不低于90%,現金類資產不低于5%,以日均跟蹤偏離度最?。ň災擋懷?.35%)、年化跟蹤誤差盡量?。ú懷?%)為管理目標。?

產品信息

  • 基金名稱 國金上證50指數分級證券投資基金
    基金簡稱 國金上證50A
    基金代碼 502021
    基金類型 股票型指數基金
    運作方式 契約型開放式
    成立日期 2015年5月27日
    基金存續期 不定期
    基金管理人 國金基金管理有限公司
    基金托管人 中國民生銀行股份有限公司
    基金經理 宮雪
    投資目標 采用指數化投資策略,緊密跟蹤上證50指數,力爭獲取與標的指數相似的投資收益,并將基金的凈值增長率與業績比較基準之間的日均跟蹤誤差偏離度絕對值控制在0.35%以內,年跟蹤誤差控制在4%以內。
    投資比例 本基金所持有的股票資產占基金資產的比例不低于90%;投資于標的指數成份股及其備選成份股的組合比例不低于非現金基金資產的80%;每個交易日日終在扣除股指期貨合約需繳納的交易保證金后,本基金應當保持不低于基金資產凈值5%的現金或到期日在一年以內的政府債券;投資于權證的比例不超過基金資產凈值的3%。
    業績比較基準 95%×上證50指數收益率+5%×同期銀行活期存款利率(稅后)

    剑网3指尖江湖内测服下载 www.suaci.icu

  • 管理費率 1.00%/年
    托管費率 0.10%/年
    指數許可使用費 0.02%/年

  • 上海證券交易所內具有相應業務資格的會員單位。

日期份額凈值(元)份額累計凈值(元)基金狀態
2019-05-241.0220.000正???/td>
2019-05-231.0220.000正???/td>
2019-05-221.0210.000正???/td>
2019-05-211.0210.000正???/td>
2019-05-201.0210.000正???/td>
2019-05-171.0210.000正???/td>
2019-05-161.0210.000正???/td>
2019-05-151.0200.000正???/td>
2019-05-141.0200.000正???/td>
2019-05-131.0200.000正???/td>
2019-05-101.0200.000正???/td>
2019-05-091.0200.000正???/td>
2019-05-081.0190.000正???/td>
2019-05-071.0190.000正???/td>
2019-05-061.0190.000正???/td>
2019-04-301.0180.000正???/td>
2019-04-291.0180.000正???/td>
2019-04-261.0180.000正???/td>
2019-04-251.0180.000正???/td>
2019-04-241.0180.000正???/td>
2019-04-231.0170.000正???/td>
2019-04-221.0170.000正???/td>
2019-04-191.0170.000正???/td>
2019-04-181.0170.000正???/td>
2019-04-171.0170.000正???/td>
2019-04-161.0160.000正???/td>
2019-04-151.0160.000正???/td>
2019-04-121.0160.000正???/td>
2019-04-111.0160.000正???/td>
2019-04-101.0160.000正???/td>
2019-04-091.0150.000正???/td>
2019-04-081.0150.000正???/td>
2019-04-041.0150.000正???/td>
2019-04-031.0150.000正???/td>
2019-04-021.0150.000正???/td>
2019-04-011.0140.000正???/td>
2019-03-291.0140.000正???/td>
2019-03-281.0140.000正???/td>
2019-03-271.0140.000正???/td>
2019-03-261.0140.000正???/td>
2019-03-251.0130.000正???/td>
2019-03-221.0130.000正???/td>
2019-03-211.0130.000正???/td>
2019-03-201.0130.000正???/td>
2019-03-191.0130.000正???/td>
2019-03-181.0120.000正???/td>
2019-03-151.0120.000正???/td>
2019-03-141.0120.000正???/td>
2019-03-131.0120.000正???/td>
2019-03-121.0120.000正???/td>
2019-03-111.0120.000正???/td>
2019-03-081.0110.000正???/td>
2019-03-071.0110.000正???/td>
2019-03-061.0110.000正???/td>
2019-03-051.0110.000正???/td>
2019-03-041.0110.000正???/td>
2019-03-011.0100.000正???/td>
2019-02-281.0100.000正???/td>
2019-02-271.0100.000正???/td>
2019-02-261.0100.000正???/td>
2019-02-251.0100.000正???/td>
2019-02-221.0090.000正???/td>
2019-02-211.0090.000正???/td>
2019-02-201.0090.000正???/td>
2019-02-191.0090.000正???/td>
2019-02-181.0090.000正???/td>
2019-02-151.0080.000正???/td>
2019-02-141.0080.000正???/td>
2019-02-131.0080.000正???/td>
2019-02-121.0080.000正???/td>
2019-02-111.0080.000正???/td>
2019-02-011.0060.000正???/td>
2019-01-311.0060.000正???/td>
2019-01-301.0060.000正???/td>
2019-01-291.0060.000正???/td>
2019-01-281.0060.000正???/td>
2019-01-251.0050.000正???/td>
2019-01-241.0050.000正???/td>
2019-01-231.0050.000正???/td>
2019-01-221.0050.000正???/td>
2019-01-211.0050.000正???/td>
2019-01-181.0040.000正???/td>
2019-01-171.0040.000正???/td>
2019-01-161.0040.000正???/td>
2019-01-151.0040.000正???/td>
2019-01-141.0040.000正???/td>
2019-01-111.0030.000正???/td>
2019-01-101.0030.000正???/td>
2019-01-091.0030.000正???/td>
2019-01-081.0030.000正???/td>
2019-01-071.0030.000正???/td>
2019-01-041.0020.000正???/td>
2019-01-031.0020.000正???/td>
2019-01-021.0020.000正???/td>
2018-12-281.0020.000正???/td>
2018-12-271.0010.000正???/td>
2018-12-261.0010.000正???/td>
2018-12-251.0010.000正???/td>
2018-12-241.0010.000正???/td>
2018-12-211.0010.000正???/td>
2018-12-201.0000.000正???/td>
2018-12-191.0000.000正???/td>
2018-12-181.0000.000暫停交易
2018-12-171.0000.000暫停交易
2018-12-141.0500.000正???/td>
2018-12-131.0500.000正???/td>
2018-12-121.0500.000正???/td>
2018-12-111.0490.000正???/td>
2018-12-101.0490.000正???/td>
2018-12-071.0490.000正???/td>
2018-12-061.0490.000正???/td>
2018-12-051.0490.000正???/td>
2018-12-041.0480.000正???/td>
2018-12-031.0480.000正???/td>
2018-11-301.0480.000正???/td>
2018-11-291.0480.000正???/td>
2018-11-281.0480.000正???/td>
2018-11-271.0480.000正???/td>
2018-11-261.0470.000正???/td>
2018-11-231.0470.000正???/td>
2018-11-221.0470.000正???/td>
2018-11-211.0470.000正???/td>
2018-11-201.0470.000正???/td>
2018-11-191.0460.000正???/td>
2018-11-161.0460.000正???/td>
2018-11-151.0460.000正???/td>
2018-11-141.0460.000正???/td>
2018-11-131.0460.000正???/td>
2018-11-121.0450.000正???/td>
2018-11-091.0450.000正???/td>
2018-11-081.0450.000正???/td>
2018-11-071.0450.000正???/td>
2018-11-061.0450.000正???/td>
2018-11-051.0450.000正???/td>
2018-11-021.0440.000正???/td>
2018-11-011.0440.000正???/td>
2018-10-311.0440.000正???/td>
2018-10-301.0440.000正???/td>
2018-10-291.0440.000正???/td>
2018-10-261.0430.000正???/td>
2018-10-251.0430.000正???/td>
2018-10-241.0430.000正???/td>
2018-10-231.0430.000正???/td>
2018-10-221.0430.000正???/td>
2018-10-191.0420.000正???/td>
2018-10-181.0420.000正???/td>
2018-10-171.0420.000正???/td>
2018-10-161.0420.000正???/td>
2018-10-151.0420.000正???/td>
2018-10-121.0410.000正???/td>
2018-10-111.0410.000正???/td>
2018-10-101.0410.000正???/td>
2018-10-091.0410.000正???/td>
2018-10-081.0410.000正???/td>
2018-09-281.0390.000正???/td>
2018-09-271.0390.000正???/td>
2018-09-261.0390.000正???/td>
2018-09-251.0390.000正???/td>
2018-09-211.0380.000正???/td>
2018-09-201.0380.000正???/td>
2018-09-191.0380.000正???/td>
2018-09-181.0380.000正???/td>
2018-09-171.0380.000正???/td>
2018-09-141.0370.000正???/td>
2018-09-131.0370.000正???/td>
2018-09-121.0370.000正???/td>
2018-09-111.0370.000正???/td>
2018-09-101.0370.000正???/td>
2018-09-071.0360.000正???/td>
2018-09-061.0360.000正???/td>
2018-09-051.0360.000正???/td>
2018-09-041.0360.000正???/td>
2018-09-031.0360.000正???/td>
2018-08-311.0350.000正???/td>
2018-08-301.0350.000正???/td>
2018-08-291.0350.000正???/td>
2018-08-281.0350.000正???/td>
2018-08-271.0350.000正???/td>
2018-08-241.0350.000正???/td>
2018-08-231.0340.000正???/td>
2018-08-221.0340.000正???/td>
2018-08-211.0340.000正???/td>
2018-08-201.0340.000正???/td>
2018-08-171.0340.000正???/td>
2018-08-161.0330.000正???/td>
2018-08-151.0330.000正???/td>
2018-08-141.0330.000正???/td>
2018-08-131.0330.000正???/td>
2018-08-101.0330.000正???/td>
2018-08-091.0320.000正???/td>
2018-08-081.0320.000正???/td>
2018-08-071.0320.000正???/td>
2018-08-061.0320.000正???/td>
2018-08-031.0320.000正???/td>
2018-08-021.0320.000正???/td>
2018-08-011.0310.000正???/td>
2018-07-311.0310.000正???/td>
2018-07-301.0310.000正???/td>
2018-07-271.0310.000正???/td>
2018-07-261.0310.000正???/td>
2018-07-251.0300.000正???/td>
2018-07-241.0300.000正???/td>
2018-07-231.0300.000正???/td>
2018-07-201.0300.000正???/td>
2018-07-191.0300.000正???/td>
2018-07-181.0290.000正???/td>
2018-07-171.0290.000正???/td>
2018-07-161.0290.000正???/td>
2018-07-131.0290.000正???/td>
2018-07-121.0290.000正???/td>
2018-07-111.0280.000正???/td>
2018-07-101.0280.000正???/td>
2018-07-091.0280.000正???/td>
2018-07-061.0280.000正???/td>
2018-07-051.0280.000正???/td>
2018-07-041.0280.000正???/td>
2018-07-031.0270.000正???/td>
2018-07-021.0270.000正???/td>
2018-06-291.0270.000正???/td>
2018-06-281.0270.000正???/td>
2018-06-271.0270.000正???/td>
2018-06-261.0260.000正???/td>
2018-06-251.0260.000正???/td>
2018-06-221.0260.000正???/td>
2018-06-211.0260.000正???/td>
2018-06-201.0260.000正???/td>
2018-06-191.0250.000正???/td>
2018-06-151.0250.000正???/td>
2018-06-141.0250.000正???/td>
2018-06-131.0250.000正???/td>
2018-06-121.0250.000正???/td>
2018-06-111.0240.000正???/td>
2018-06-081.0240.000正???/td>
2018-06-071.0240.000正???/td>
2018-06-061.0240.000正???/td>
2018-06-051.0240.000正???/td>
2018-06-041.0230.000正???/td>
2018-06-011.0230.000正???/td>
2018-05-311.0230.000正???/td>
2018-05-301.0230.000正???/td>
2018-05-291.0230.000正???/td>
2018-05-281.0220.000正???/td>
2018-05-251.0220.000正???/td>
2018-05-241.0220.000正???/td>
2018-05-231.0220.000正???/td>
2018-05-221.0220.000正???/td>
2018-05-211.0220.000正???/td>
2018-05-181.0210.000正???/td>
2018-05-171.0210.000正???/td>
2018-05-161.0210.000正???/td>
2018-05-151.0210.000正???/td>
2018-05-141.0210.000正???/td>
2018-05-111.0200.000正???/td>
2018-05-101.0200.000正???/td>
2018-05-091.0200.000正???/td>
2018-05-081.0200.000正???/td>
2018-05-071.0200.000正???/td>
2018-05-041.0190.000正???/td>
2018-05-031.0190.000正???/td>
2018-05-021.0190.000正???/td>
2018-04-271.0180.000正???/td>
2018-04-261.0180.000正???/td>
2018-04-251.0180.000正???/td>
2018-04-241.0180.000正???/td>
2018-04-231.0180.000正???/td>
2018-04-201.0170.000正???/td>
2018-04-191.0170.000正???/td>
2018-04-181.0170.000正???/td>
2018-04-171.0170.000正???/td>
2018-04-161.0170.000正???/td>
2018-04-131.0160.000正???/td>
2018-04-121.0160.000正???/td>
2018-04-111.0160.000正???/td>
2018-04-101.0160.000正???/td>
2018-04-091.0160.000正???/td>
2018-04-041.0150.000正???/td>
2018-04-031.0150.000正???/td>
2018-04-021.0150.000正???/td>
2018-03-301.0140.000正???/td>
2018-03-291.0140.000正???/td>
2018-03-281.0140.000正???/td>
2018-03-271.0140.000正???/td>
2018-03-261.0140.000正???/td>
2018-03-231.0130.000正???/td>
2018-03-221.0130.000正???/td>
2018-03-211.0130.000正???/td>
2018-03-201.0130.000正???/td>
2018-03-191.0130.000正???/td>
2018-03-161.0120.000正???/td>
2018-03-151.0120.000正???/td>
2018-03-141.0120.000正???/td>
2018-03-131.0120.000正???/td>
2018-03-121.0120.000正???/td>
2018-03-091.0120.000正???/td>
2018-03-081.0110.000正???/td>
2018-03-071.0110.000正???/td>
2018-03-061.0110.000正???/td>
2018-03-051.0110.000正???/td>
2018-03-021.0110.000正???/td>
2018-03-011.0100.000正???/td>
2018-02-281.0100.000正???/td>
2018-02-271.0100.000正???/td>
2018-02-261.0100.000正???/td>
2018-02-231.0100.000正???/td>
2018-02-221.0090.000正???/td>
2018-02-141.0080.000正???/td>
2018-02-131.0080.000正???/td>
2018-02-121.0080.000正???/td>
2018-02-091.0080.000正???/td>
2018-02-081.0080.000正???/td>
2018-02-071.0070.000正???/td>
2018-02-061.0070.000正???/td>
2018-02-051.0070.000正???/td>
2018-02-021.0070.000正???/td>
2018-02-011.0070.000正???/td>
2018-01-311.0060.000正???/td>
2018-01-301.0060.000正???/td>
2018-01-291.0060.000正???/td>
2018-01-261.0060.000正???/td>
2018-01-251.0060.000正???/td>
2018-01-241.0050.000正???/td>
2018-01-231.0050.000正???/td>
2018-01-221.0050.000正???/td>
2018-01-191.0050.000正???/td>
2018-01-181.0050.000正???/td>
2018-01-171.0050.000正???/td>
2018-01-161.0040.000正???/td>
2018-01-151.0040.000正???/td>
2018-01-121.0040.000正???/td>
2018-01-111.0040.000正???/td>
2018-01-101.0040.000正???/td>
2018-01-091.0030.000正???/td>
2018-01-081.0030.000正???/td>
2018-01-051.0030.000正???/td>
2018-01-041.0030.000正???/td>
2018-01-031.0030.000正???/td>
2018-01-021.0020.000正???/td>
2017-12-291.0020.000正???/td>
2017-12-281.0020.000正???/td>
2017-12-271.0020.000正???/td>
2017-12-261.0020.000正???/td>
2017-12-251.0010.000正???/td>
2017-12-221.0010.000正???/td>
2017-12-211.0010.000正???/td>
2017-12-201.0010.000正???/td>
2017-12-191.0010.000正???/td>
2017-12-181.0000.000暫停交易
2017-12-151.0000.000暫停交易
2017-12-141.0050.000正???/td>
2017-12-131.0050.000正???/td>
2017-12-121.0040.000正???/td>
2017-12-111.0040.000正???/td>
2017-12-081.0040.000正???/td>
2017-12-071.0040.000正???/td>
2017-12-061.0040.000正???/td>
2017-12-051.0030.000正???/td>
2017-12-041.0030.000正???/td>
2017-12-011.0030.000正???/td>
2017-11-301.0030.000正???/td>
2017-11-291.0030.000正???/td>
2017-11-281.0020.000正???/td>
2017-11-271.0020.000正???/td>
2017-11-241.0020.000正???/td>
2017-11-231.0020.000正???/td>
2017-11-221.0020.000正???/td>
2017-11-211.0020.000正???/td>
2017-11-201.0010.000正???/td>
2017-11-171.0010.000正???/td>
2017-11-161.0010.000正???/td>
2017-11-151.0010.000正???/td>
2017-11-141.0010.000正???/td>
2017-11-131.0000.000暫停交易
2017-11-101.0000.000暫停交易
2017-11-091.0450.000正???/td>
2017-11-081.0450.000正???/td>
2017-11-071.0450.000正???/td>
2017-11-061.0450.000正???/td>
2017-11-031.0440.000正???/td>
2017-11-021.0440.000正???/td>
2017-11-011.0440.000正???/td>
2017-10-311.0440.000正???/td>
2017-10-301.0440.000正???/td>
2017-10-271.0430.000正???/td>
2017-10-261.0430.000正???/td>
2017-10-251.0430.000正???/td>
2017-10-241.0430.000正???/td>
2017-10-231.0430.000正???/td>
2017-10-201.0420.000正???/td>
2017-10-191.0420.000正???/td>
2017-10-181.0420.000正???/td>
2017-10-171.0420.000正???/td>
2017-10-161.0420.000正???/td>
2017-10-131.0410.000正???/td>
2017-10-121.0410.000正???/td>
2017-10-111.0410.000正???/td>
2017-10-101.0410.000正???/td>
2017-10-091.0410.000正???/td>
2017-09-291.0390.000正???/td>
2017-09-281.0390.000正???/td>
2017-09-271.0390.000正???/td>
2017-09-261.0390.000正???/td>
2017-09-251.0390.000正???/td>
2017-09-221.0380.000正???/td>
2017-09-211.0380.000正???/td>
2017-09-201.0380.000正???/td>
2017-09-191.0380.000正???/td>
2017-09-181.0380.000正???/td>
2017-09-151.0380.000正???/td>
2017-09-141.0370.000正???/td>
2017-09-131.0370.000正???/td>
2017-09-121.0370.000正???/td>
2017-09-111.0370.000正???/td>
2017-09-081.0370.000正???/td>
2017-09-071.0360.000正???/td>
2017-09-061.0360.000正???/td>
2017-09-051.0360.000正???/td>
2017-09-041.0360.000正???/td>
2017-09-011.0360.000正???/td>
2017-08-311.0350.000正???/td>
2017-08-301.0350.000正???/td>
2017-08-291.0350.000正???/td>
2017-08-281.0350.000正???/td>
2017-08-251.0350.000正???/td>
2017-08-241.0350.000正???/td>
2017-08-231.0340.000正???/td>
2017-08-221.0340.000正???/td>
2017-08-211.0340.000正???/td>
2017-08-181.0340.000正???/td>
2017-08-171.0340.000正???/td>
2017-08-161.0330.000正???/td>
2017-08-151.0330.000正???/td>
2017-08-141.0330.000正???/td>
2017-08-111.0330.000正???/td>
2017-08-101.0330.000正???/td>
2017-08-091.0320.000正???/td>
2017-08-081.0320.000正???/td>
2017-08-071.0320.000正???/td>
2017-08-041.0320.000正???/td>
2017-08-031.0320.000正???/td>
2017-08-021.0320.000正???/td>
2017-08-011.0310.000正???/td>
2017-07-311.0310.000正???/td>
2017-07-281.0310.000正???/td>
2017-07-271.0310.000正???/td>
2017-07-261.0310.000正???/td>
2017-07-251.0300.000正???/td>
2017-07-241.0300.000正???/td>
2017-07-211.0300.000正???/td>
2017-07-201.0300.000正???/td>
2017-07-191.0300.000正???/td>
2017-07-181.0290.000正???/td>
2017-07-171.0290.000正???/td>
2017-07-141.0290.000正???/td>
2017-07-131.0290.000正???/td>
2017-07-121.0290.000正???/td>
2017-07-111.0280.000正???/td>
2017-07-101.0280.000正???/td>
2017-07-071.0280.000正???/td>
2017-07-061.0280.000正???/td>
2017-07-051.0280.000正???/td>
2017-07-041.0280.000正???/td>
2017-07-031.0270.000正???/td>
2017-06-301.0270.000正???/td>
2017-06-291.0270.000正???/td>
2017-06-281.0270.000正???/td>
2017-06-271.0270.000正???/td>
2017-06-261.0260.000正???/td>
2017-06-231.0260.000正???/td>
2017-06-221.0260.000正???/td>
2017-06-211.0260.000正???/td>
2017-06-201.0260.000正???/td>
2017-06-191.0250.000正???/td>
2017-06-161.0250.000正???/td>
2017-06-151.0250.000正???/td>
2017-06-141.0250.000正???/td>
2017-06-131.0250.000正???/td>
2017-06-121.0250.000正???/td>
2017-06-091.0240.000正???/td>
2017-06-081.0240.000正???/td>
2017-06-071.0240.000正???/td>
2017-06-061.0240.000正???/td>
2017-06-051.0240.000正???/td>
2017-06-021.0230.000正???/td>
2017-06-011.0230.000正???/td>
2017-05-311.0230.000正???/td>
2017-05-261.0220.000正???/td>
2017-05-251.0220.000正???/td>
2017-05-241.0220.000正???/td>
2017-05-231.0220.000正???/td>
2017-05-221.0220.000正???/td>
2017-05-191.0210.000正???/td>
2017-05-181.0210.000正???/td>
2017-05-171.0210.000正???/td>
2017-05-161.0210.000正???/td>
2017-05-151.0210.000正???/td>
2017-05-121.0200.000正???/td>
2017-05-111.0200.000正???/td>
2017-05-101.0200.000正???/td>
2017-05-091.0200.000正???/td>
2017-05-081.0200.000正???/td>
2017-05-051.0190.000正???/td>
2017-05-041.0190.000正???/td>
2017-05-031.0190.000正???/td>
2017-05-021.0190.000正???/td>
2017-04-281.0180.000正???/td>
2017-04-271.0180.000正???/td>
2017-04-261.0180.000正???/td>
2017-04-251.0180.000正???/td>
2017-04-241.0180.000正???/td>
2017-04-211.0170.000正???/td>
2017-04-201.0170.000正???/td>
2017-04-191.0170.000正???/td>
2017-04-181.0170.000正???/td>
2017-04-171.0170.000正???/td>
2017-04-141.0160.000正???/td>
2017-04-131.0160.000正???/td>
2017-04-121.0160.000正???/td>
2017-04-111.0160.000正???/td>
2017-04-101.0160.000正???/td>
2017-04-071.0150.000正???/td>
2017-04-061.0150.000正???/td>
2017-04-051.0150.000正???/td>
2017-03-311.0150.000正???/td>
2017-03-301.0140.000正???/td>
2017-03-291.0140.000正???/td>
2017-03-281.0140.000正???/td>
2017-03-271.0140.000正???/td>
2017-03-241.0140.000正???/td>
2017-03-231.0130.000正???/td>
2017-03-221.0130.000正???/td>
2017-03-211.0130.000正???/td>
2017-03-201.0130.000正???/td>
2017-03-171.0130.000正???/td>
2017-03-161.0120.000正???/td>
2017-03-151.0120.000正???/td>
2017-03-141.0120.000正???/td>
2017-03-131.0120.000正???/td>
2017-03-101.0120.000正???/td>
2017-03-091.0120.000正???/td>
2017-03-081.0110.000正???/td>
2017-03-071.0110.000正???/td>
2017-03-061.0110.000正???/td>
2017-03-031.0110.000正???/td>
2017-03-021.0110.000正???/td>
2017-03-011.0100.000正???/td>
2017-02-281.0100.000正???/td>
2017-02-271.0100.000正???/td>
2017-02-241.0100.000正???/td>
2017-02-231.0100.000正???/td>
2017-02-221.0090.000正???/td>
2017-02-211.0090.000正???/td>
2017-02-201.0090.000正???/td>
2017-02-171.0090.000正???/td>
2017-02-161.0090.000正???/td>
2017-02-151.0080.000正???/td>
2017-02-141.0080.000正???/td>
2017-02-131.0080.000正???/td>
2017-02-101.0080.000正???/td>
2017-02-091.0080.000正???/td>
2017-02-081.0080.000正???/td>
2017-02-071.0070.000正???/td>
2017-02-061.0070.000正???/td>
2017-02-031.0070.000正???/td>
2017-01-261.0060.000正???/td>
2017-01-251.0060.000正???/td>
2017-01-241.0050.000正???/td>
2017-01-231.0050.000正???/td>
2017-01-201.0050.000正???/td>
2017-01-191.0050.000正???/td>
2017-01-181.0050.000正???/td>
2017-01-171.0050.000正???/td>
2017-01-161.0040.000正???/td>
2017-01-131.0040.000正???/td>
2017-01-121.0040.000正???/td>
2017-01-111.0040.000正???/td>
2017-01-101.0040.000正???/td>
2017-01-091.0030.000正???/td>
2017-01-061.0030.000正???/td>
2017-01-051.0030.000正???/td>
2017-01-041.0030.000正???/td>
2017-01-031.0030.000正???/td>
2016-12-301.0020.000正???/td>
2016-12-291.0020.000正???/td>
2016-12-281.0020.000正???/td>
2016-12-271.0020.000正???/td>
2016-12-261.0020.000正???/td>
2016-12-231.0010.000正???/td>
2016-12-221.0010.000正???/td>
2016-12-211.0010.000正???/td>
2016-12-201.0010.000正???/td>
2016-12-191.0010.000正???/td>
2016-12-161.0000.000暫停交易
2016-12-151.0000.000暫停交易
2016-12-141.0500.000正???/td>
2016-12-131.0500.000正???/td>
2016-12-121.0500.000正???/td>
2016-12-091.0490.000正???/td>
2016-12-081.0490.000正???/td>
2016-12-071.0490.000正???/td>
2016-12-061.0490.000正???/td>
2016-12-051.0490.000正???/td>
2016-12-021.0480.000正???/td>
2016-12-011.0480.000正???/td>
2016-11-301.0480.000正???/td>
2016-11-291.0480.000正???/td>
2016-11-281.0480.000正???/td>
2016-11-251.0470.000正???/td>
2016-11-241.0470.000正???/td>
2016-11-231.0470.000正???/td>
2016-11-221.0470.000正???/td>
2016-11-211.0470.000正???/td>
2016-11-181.0460.000正???/td>
2016-11-171.0460.000正???/td>
2016-11-161.0460.000正???/td>
2016-11-151.0460.000正???/td>
2016-11-141.0460.000正???/td>
2016-11-111.0450.000正???/td>
2016-11-101.0450.000正???/td>
2016-11-091.0450.000正???/td>
2016-11-081.0450.000正???/td>
2016-11-071.0450.000正???/td>
2016-11-041.0440.000正???/td>
2016-11-031.0440.000正???/td>
2016-11-021.0440.000正???/td>
2016-11-011.0440.000正???/td>
2016-10-311.0440.000正???/td>
2016-10-281.0430.000正???/td>
2016-10-271.0430.000正???/td>
2016-10-261.0430.000正???/td>
2016-10-251.0430.000正???/td>
2016-10-241.0430.000正???/td>
2016-10-211.0420.000正???/td>
2016-10-201.0420.000正???/td>
2016-10-191.0420.000正???/td>
2016-10-181.0420.000正???/td>
2016-10-171.0420.000正???/td>
2016-10-141.0420.000正???/td>
2016-10-131.0410.000正???/td>
2016-10-121.0410.000正???/td>
2016-10-111.0410.000正???/td>
2016-10-101.0410.000正???/td>
2016-09-301.0400.000正???/td>
2016-09-291.0390.000正???/td>
2016-09-281.0390.000正???/td>
2016-09-271.0390.000正???/td>
2016-09-261.0390.000正???/td>
2016-09-231.0390.000正???/td>
2016-09-221.0390.000正???/td>
2016-09-211.0380.000正???/td>
2016-09-201.0380.000正???/td>
2016-09-191.0380.000正???/td>
2016-09-141.0370.000正???/td>
2016-09-131.0370.000正???/td>
2016-09-121.0370.000正???/td>
2016-09-091.0370.000正???/td>
2016-09-081.0370.000正???/td>
2016-09-071.0360.000正???/td>
2016-09-061.0360.000正???/td>
2016-09-051.0360.000正???/td>
2016-09-021.0360.000正???/td>
2016-09-011.0360.000正???/td>
2016-08-311.0360.000正???/td>
2016-08-301.0350.000正???/td>
2016-08-291.0350.000正???/td>
2016-08-261.0350.000正???/td>
2016-08-251.0350.000正???/td>
2016-08-241.0350.000正???/td>
2016-08-231.0340.000正???/td>
2016-08-221.0340.000正???/td>
2016-08-191.0340.000正???/td>
2016-08-181.0340.000正???/td>
2016-08-171.0340.000正???/td>
2016-08-161.0330.000正???/td>
2016-08-151.0330.000正???/td>
2016-08-121.0330.000正???/td>
2016-08-111.0330.000正???/td>
2016-08-101.0330.000正???/td>
2016-08-091.0330.000正???/td>
2016-08-081.0320.000正???/td>
2016-08-051.0320.000正???/td>
2016-08-041.0320.000正???/td>
2016-08-031.0320.000正???/td>
2016-08-021.0320.000正???/td>
2016-08-011.0310.000正???/td>
2016-07-291.0310.000正???/td>
2016-07-281.0310.000正???/td>
2016-07-271.0310.000正???/td>
2016-07-261.0310.000正???/td>
2016-07-251.0300.000正???/td>
2016-07-221.0300.000正???/td>
2016-07-211.0300.000正???/td>
2016-07-201.0300.000正???/td>
2016-07-191.0300.000正???/td>
2016-07-181.0300.000正???/td>
2016-07-151.0290.000正???/td>
2016-07-141.0290.000正???/td>
2016-07-131.0290.000正???/td>
2016-07-121.0290.000正???/td>
2016-07-111.0290.000正???/td>
2016-07-081.0280.000正???/td>
2016-07-071.0280.000正???/td>
2016-07-061.0280.000正???/td>
2016-07-051.0280.000正???/td>
2016-07-041.0280.000正???/td>
2016-07-011.0270.000正???/td>
2016-06-301.0270.000正???/td>
2016-06-291.0270.000正???/td>
2016-06-281.0270.000正???/td>
2016-06-271.0270.000正???/td>
2016-06-241.0260.000正???/td>
2016-06-231.0260.000正???/td>
2016-06-221.0260.000正???/td>
2016-06-211.0260.000正???/td>
2016-06-201.0260.000正???/td>
2016-06-171.0250.000正???/td>
2016-06-161.0250.000正???/td>
2016-06-151.0250.000正???/td>
2016-06-141.0250.000正???/td>
2016-06-131.0250.000正???/td>
2016-06-081.0240.000正???/td>
2016-06-071.0240.000正???/td>
2016-06-061.0240.000正???/td>
2016-06-031.0230.000正???/td>
2016-06-021.0230.000正???/td>
2016-06-011.0230.000正???/td>
2016-05-311.0230.000正???/td>
2016-05-301.0230.000正???/td>
2016-05-271.0220.000正???/td>
2016-05-261.0220.000正???/td>
2016-05-251.0220.000正???/td>
2016-05-241.0220.000正???/td>
2016-05-231.0220.000正???/td>
2016-05-201.0210.000正???/td>
2016-05-191.0210.000正???/td>
2016-05-181.0210.000正???/td>
2016-05-171.0210.000正???/td>
2016-05-161.0210.000正???/td>
2016-05-131.0200.000正???/td>
2016-05-121.0200.000正???/td>
2016-05-111.0200.000正???/td>
2016-05-101.0200.000正???/td>
2016-05-091.0200.000正???/td>
2016-05-061.0200.000正???/td>
2016-05-051.0190.000正???/td>
2016-05-041.0190.000正???/td>
2016-05-031.0190.000正???/td>
2016-04-291.0190.000正???/td>
2016-04-281.0180.000正???/td>
2016-04-271.0180.000正???/td>
2016-04-261.0180.000正???/td>
2016-04-251.0180.000正???/td>
2016-04-221.0180.000正???/td>
2016-04-211.0170.000正???/td>
2016-04-201.0170.000正???/td>
2016-04-191.0170.000正???/td>
2016-04-181.0170.000正???/td>
2016-04-151.0170.000正???/td>
2016-04-141.0170.000正???/td>
2016-04-131.0160.000正???/td>
2016-04-121.0160.000正???/td>
2016-04-111.0160.000正???/td>
2016-04-081.0160.000正???/td>
2016-04-071.0160.000正???/td>
2016-04-061.0150.000正???/td>
2016-04-051.0150.000正???/td>
2016-04-011.0150.000正???/td>
2016-03-311.0150.000正???/td>
2016-03-301.0140.000正???/td>
2016-03-291.0140.000正???/td>
2016-03-281.0140.000正???/td>
2016-03-251.0140.000正???/td>
2016-03-241.0140.000正???/td>
2016-03-231.0140.000正???/td>
2016-03-221.0130.000正???/td>
2016-03-211.0130.000正???/td>
2016-03-181.0130.000正???/td>
2016-03-171.0130.000正???/td>
2016-03-161.0130.000正???/td>
2016-03-151.0120.000正???/td>
2016-03-141.0120.000正???/td>
2016-03-111.0120.000正???/td>
2016-03-101.0120.000正???/td>
2016-03-091.0120.000正???/td>
2016-03-081.0110.000正???/td>
2016-03-071.0110.000正???/td>
2016-03-041.0110.000正???/td>
2016-03-031.0110.000正???/td>
2016-03-021.0110.000正???/td>
2016-03-011.0110.000正???/td>
2016-02-291.0100.000正???/td>
2016-02-261.0100.000正???/td>
2016-02-251.0100.000正???/td>
2016-02-241.0100.000正???/td>
2016-02-231.0100.000正???/td>
2016-02-221.0090.000正???/td>
2016-02-191.0090.000正???/td>
2016-02-181.0090.000正???/td>
2016-02-171.0090.000正???/td>
2016-02-161.0090.000正???/td>
2016-02-151.0080.000正???/td>
2016-02-051.0070.000正???/td>
2016-02-041.0070.000正???/td>
2016-02-031.0070.000正???/td>
2016-02-021.0070.000正???/td>
2016-02-011.0070.000正???/td>
2016-01-291.0060.000正???/td>
2016-01-281.0060.000正???/td>
2016-01-271.0060.000正???/td>
2016-01-261.0060.000正???/td>
2016-01-251.0060.000正???/td>
2016-01-221.0050.000正???/td>
2016-01-211.0050.000正???/td>
2016-01-201.0050.000正???/td>
2016-01-191.0050.000正???/td>
2016-01-181.0050.000正???/td>
2016-01-151.0040.000正???/td>
2016-01-141.0040.000正???/td>
2016-01-131.0040.000正???/td>
2016-01-121.0040.000正???/td>
2016-01-111.0040.000正???/td>
2016-01-081.0030.000正???/td>
2016-01-071.0030.000正???/td>
2016-01-061.0030.000正???/td>
2016-01-051.0030.000正???/td>
2016-01-041.0030.000正???/td>
2015-12-311.0020.000正???/td>
2015-12-301.0020.000正???/td>
2015-12-291.0020.000正???/td>
2015-12-281.0020.000正???/td>
2015-12-251.0010.000正???/td>
2015-12-241.0010.000正???/td>
2015-12-231.0010.000正???/td>
2015-12-221.0010.000正???/td>
2015-12-211.0010.000正???/td>
2015-12-181.0000.000正???/td>
2015-12-171.0000.000正???/td>
2015-12-161.0000.000暫停交易
2015-12-151.0000.000暫停交易
2015-12-141.0170.000正???/td>
2015-12-111.0170.000正???/td>
2015-12-101.0170.000正???/td>
2015-12-091.0170.000正???/td>
2015-12-081.0170.000正???/td>
2015-12-071.0160.000正???/td>
2015-12-041.0160.000正???/td>
2015-12-031.0160.000正???/td>
2015-12-021.0160.000正???/td>
2015-12-011.0150.000正???/td>
2015-11-301.0150.000正???/td>
2015-11-271.0150.000正???/td>
2015-11-261.0150.000正???/td>
2015-11-251.0140.000正???/td>
2015-11-241.0140.000正???/td>
2015-11-231.0140.000正???/td>
2015-11-201.0140.000正???/td>
2015-11-191.0140.000正???/td>
2015-11-181.0130.000正???/td>
2015-11-171.0130.000正???/td>
2015-11-161.0130.000正???/td>
2015-11-131.0130.000正???/td>
2015-11-121.0120.000正???/td>
2015-11-111.0120.000正???/td>
2015-11-101.0120.000正???/td>
2015-11-091.0120.000正???/td>
2015-11-061.0120.000正???/td>
2015-11-051.0110.000正???/td>
2015-11-041.0110.000正???/td>
2015-11-031.0110.000正???/td>
2015-11-021.0110.000正???/td>
2015-10-301.0100.000正???/td>
2015-10-291.0100.000正???/td>
2015-10-281.0100.000正???/td>
2015-10-271.0100.000正???/td>
2015-10-261.0100.000正???/td>
2015-10-231.0090.000正???/td>
2015-10-221.0090.000正???/td>
2015-10-211.0090.000正???/td>
2015-10-201.0090.000正???/td>
2015-10-191.0090.000正???/td>
2015-10-161.0080.000正???/td>
2015-10-151.0080.000正???/td>
2015-10-141.0080.000正???/td>
2015-10-131.0080.000正???/td>
2015-10-121.0080.000正???/td>
2015-10-091.0070.000正???/td>
2015-10-081.0070.000正???/td>
2015-09-301.0060.000正???/td>
2015-09-291.0060.000正???/td>
2015-09-281.0050.000正???/td>
2015-09-251.0050.000正???/td>
2015-09-241.0050.000正???/td>
2015-09-231.0050.000正???/td>
2015-09-221.0040.000正???/td>
2015-09-211.0040.000正???/td>
2015-09-181.0040.000正???/td>
2015-09-171.0040.000正???/td>
2015-09-161.0030.000正???/td>
2015-09-151.0030.000正???/td>
2015-09-141.0030.000正???/td>
2015-09-111.0030.000正???/td>
2015-09-101.0030.000正???/td>
2015-09-091.0020.000正???/td>
2015-09-081.0020.000正???/td>
2015-09-071.0020.000正???/td>
2015-09-021.0010.000正???/td>
2015-09-011.0010.000正???/td>
2015-08-311.0010.000正???/td>
2015-08-281.0000.000正???/td>
2015-08-271.0000.000正???/td>
2015-08-261.0000.000暫停交易
2015-08-251.0000.000暫停交易
2015-08-241.0140.000正???/td>
2015-08-211.0140.000正???/td>
2015-08-201.0140.000正???/td>
2015-08-191.0130.000正???/td>
2015-08-181.0130.000正???/td>
2015-08-171.0130.000正???/td>
2015-08-141.0130.000正???/td>
2015-08-131.0120.000正???/td>
2015-08-121.0120.000正???/td>
2015-08-111.0120.000正???/td>
2015-08-101.0120.000正???/td>
2015-08-071.0120.000正???/td>
2015-08-061.0110.000正???/td>
2015-08-051.0110.000正???/td>
2015-08-041.0110.000正???/td>
2015-08-031.0110.000正???/td>
2015-07-311.0100.000正???/td>
2015-07-301.0100.000正???/td>
2015-07-291.0100.000正???/td>
2015-07-281.0100.000正???/td>
2015-07-271.0100.000正???/td>
2015-07-241.0090.000正???/td>
2015-07-231.0090.000正???/td>
2015-07-221.0090.000正???/td>
2015-07-211.0090.000正???/td>
2015-07-201.0090.000正???/td>
2015-07-171.0080.000正???/td>
2015-07-161.0080.000正???/td>
2015-07-151.0080.000正???/td>
2015-07-141.0080.000正???/td>
2015-07-131.0080.000正???/td>
2015-07-101.0070.000正???/td>
2015-07-091.0070.000正???/td>
2015-07-081.0070.000正???/td>
2015-07-071.0070.000正???/td>
2015-07-061.0060.000正???/td>
2015-07-031.0060.000正???/td>
2015-07-021.0060.000正???/td>
2015-07-011.0060.000正???/td>
2015-06-301.0060.000正???/td>
2015-06-291.0050.000正???/td>
2015-06-261.0050.000正???/td>
2015-06-251.0050.000正???/td>
2015-06-241.0050.000正???/td>
2015-06-231.0040.000正???/td>
2015-06-191.0040.000正???/td>
2015-06-181.0040.000正???/td>
2015-06-171.0030.000正???/td>
2015-06-161.0030.000正???/td>
2015-06-151.0030.000正???/td>
2015-06-121.0030.000正???/td>
2015-06-111.0030.000正???/td>
2015-06-101.0020.000正???/td>
2015-06-091.0020.000正???/td>
2015-06-081.0020.000正???/td>
2015-06-051.0020.000正???/td>
2015-06-041.0000.000暫停交易
2015-06-031.0000.000暫停交易
2015-06-021.0000.000暫停交易
2015-06-011.0000.000暫停交易
2015-05-291.0000.000暫停交易
2015-05-281.0000.000暫停交易
2015-05-271.0000.000暫停交易
權益登記日分紅方案(元/份)紅利發放日
沒有找到相關記錄
  • 數據截止日:2019年3月31日

    基金資產組合情況

    項目 金額(元) 占基金總資產的比例(%)
    權益投資 36,640,227.39 94.36
    其中:股票 36,640,227.39 94.36
    基金投資 - -
    固定收益投資 -
    -
    其中:債券 - -
    資產支持證券 - -
    貴金屬投資 - -
    金融衍生品投資 - -
    買入返售金融資產 - -
    其中:買斷式回購的買入返售金融資產 - -
    銀行存款和結算備付金合計 2,115,395.29 5.45
    其他資產 74,338.7 0.19
    合計 38,829,961.39 100.00


    期末指數投資按行業分類的境內股票投資組合

    行業類別 公允價值(元) 占基金資產凈值比例(%)
    農、林、牧、漁業 -
    -
    采礦業 1,548,758.00 4.04
    制造業 9,419,910.22 24.55
    電力、熱力、燃氣及水生產和供應業 - -
    建筑業 1,838,177.00 4.79
    批發和零售業 - -
    交通運輸、倉儲和郵政業 549,579.00 1.43
    住宿和餐飲業 - -
    信息傳輸、軟件和信息技術服務業 505,498.00 1.32
    金融業
    20,995,223.16 54.73
    房地產業 1,245,326.00 3.25
    租賃和商務服務業 420,480.00
    1.10
    科學研究和技術服務業 56,292.00 0.15
    水利、環境和公共設施管理業 -
    -
    民服務、修理和其他服務業 - -
    教育 - -
    衛生和社會工作 -
    -
    文化、體育和娛樂業 -
    -
    綜合 -
    -
    合計 36,579,243.38 95.35

    注:以上行業分類以2019年3月31日的中國證監會行業分類標準為依據。


    期末積極投資按行業分類的境內股票投資組合

    行業類別 公允價值(元) 占基金資產凈值比例(%)
    農、林、牧、漁業 -
    -
    采掘業 - -
    制造業 60,984.01 0.16
    電力、熱力、燃氣及水生產和供應業 - -
    建筑業 - -
    批發和零售業 - -
    交通運輸、倉儲和郵政業 - -
    住宿和餐飲業 - -
    信息傳輸、軟件和信息技術服務業 - -
    金融業
    - -
    房地產業 - -
    租賃和商務服務業 -
    -
    科學研究和技術服務業 - -
    水利、環境和公共設施管理業 -
    -
    民服務、修理和其他服務業 - -
    教育 - -
    衛生和社會工作 -
    -
    文化、體育和娛樂業 -
    -
    綜合 -
    -
    合計 60,984.01 0.16

    注:以上行業分類以2019年3月31日的中國證監會行業分類標準為依據。

    注:本基金本報告期末未持有港股通投資部分股票。

    期末按公允價值占基金資產凈值比例大小排序的前十名股票投資明細

    股票代碼 股票名稱 數量(股) 公允價值(元) 占基金資產凈值比例(%)
    601318
    中國平安 74,500 5,743,950.00 14.97
    600519 貴州茅臺 3,378 2,884,778.22 7.52
    600036 招商銀行 71,400 2,421,888.00 6.31
    601166 興業銀行 86,600 1,573,522.00 4.10
    600030 中信證券 54,000 1,338,120.00 3.49
    600887 伊利股份 42,200 1,228,442.00 3.20
    600276 恒瑞醫藥 18,600 1,216,812.00 3.17
    601328 交通銀行 191,300 1,193,712.00 3.11
    600016 民生銀行 173,240 1,098,341.60 2.86
    601288 農業銀行 266,300 993,299.00 2.59


    報告期末積極投資按公允價值占基金資產凈值比例大小排序的前五名股票投資明細

    股票代碼 股票名稱 數量(股) 公允價值(元) 占基金資產凈值比例(%)
    600485 信威集團 9,175 51,838.75 0.14
    603379 三美股份 282 9,145.26 0.02

    注:本基金本報告期末未持有債券投資。

    注:本基金本報告期末未持有資產支持證券。

    注:本基金本報告期末未持有貴金屬。

    注:本基金本報告期末未持有權證

    注:本基金本報告期末未持有股指期貨。

    注:本基金本報告期未投資國債期貨。

    報告期內基金投資的前十名證券的發行主體中,招商銀行于2018年5月4日收到中國銀行保險監督管理委員會行政處罰決定,???570萬元,沒收違法所得3.024萬元,罰沒合計6573.024萬元。主要違法違規事實:(一)內控管理嚴重違反審慎經營規則;(二)違規批量轉讓以個人為借款主體的不良貸款;(三)同業投資業務違規接受第三方金融機構信用擔保;(四)銷售同業非保本理財產品時違規承諾保本;(五)違規將票據貼現資金直接轉回出票人賬戶;(六)為同業投資業務違規提供第三方金融機構信用擔保;(七)未將房地產企業貸款計入房地產開發貸款科目;(八)高管人員在獲得任職資格核準前履職;(九)未嚴格審查貿易背景真實性辦理銀行承兌業務;(十)未嚴格審查貿易背景真實性開立信用證;(十一)違規簽訂保本合同銷售同業非保本理財產品;(十二)非真實轉讓信貸資產;(十三)違規向典當行發放貸款;(十四)違規向關系人發放信用貸款。

    興業銀行于2018年5月4日收到中國銀行保險監督管理委員會行政處罰決定,???870萬元。主要違法違規事實:(一)重大關聯交易未按規定審查審批且未向監管部門報告;(二)非真實轉讓信貸資產;(三)無授信額度或超授信額度辦理同業業務;(四)內控管理嚴重違反審慎經營規則,多家分支機構買入返售業務項下基礎資產不合規;(五)同業投資接受隱性的第三方金融機構信用擔保;(六)債券賣出回購業務違規出表;(七)個人理財資金違規投資;(八)提供日期倒簽的材料;(九)部分非現場監管統計數據與事實不符;(十)個別董事未經任職資格核準即履職;(十一)變相批量轉讓個人貸款;(十二)向四證不全的房地產項目提供融資。

    除上述情況外,本基金投資的其他前十名證券的發行主體本期未出現被監管部門立案調查,或在報告編制日前一年內受到公開譴責、處罰的情形。

    其他資產構成

    項目 金額(元)
    存出保證金 6,805.96
    應收證券清算款 -
    應收股利 -
    應收利息 490.34
    應收申購款 67,042.41
    其他應收款 -
    待攤費用 -
    其他 -
    合計 74,338.71

    注:本基金本報告期末未持有處于轉股期的可轉換債券

    注:本基金本報告期末指數投資前十名股票中不存在流通受限情況。

    報告期末積極投資前五名股票中存在流通受限情況的說明

    股票代碼 股票名稱 流通受限部分的公允價值(元) 占基金資產凈值比例(%) 流通受限情況說明
    600485 信威集團 51,838.75 0.14 臨時停牌
    603379 三美股份 9,145.26 0.02 新股未上市