剑网3指尖江湖付费测试:國金50B(502022)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
-17.50%
半年以來
25.57%
一年以來
-3.82%
發行以來
-17.00%

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50B
    基金代碼 502022
    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
2019-05-240.8300.000正???/td>
2019-05-230.8210.000正???/td>
2019-05-220.8400.000正???/td>
2019-05-210.8460.000正???/td>
2019-05-200.8390.000正???/td>
2019-05-170.8530.000正???/td>
2019-05-160.8890.000正???/td>
2019-05-150.8800.000正???/td>
2019-05-140.8430.000正???/td>
2019-05-130.8530.000正???/td>
2019-05-100.8870.000正???/td>
2019-05-090.8270.000正???/td>
2019-05-080.8650.000正???/td>
2019-05-070.8950.000正???/td>
2019-05-060.8950.000正???/td>
2019-04-300.9860.000正???/td>
2019-04-290.9820.000正???/td>
2019-04-260.9530.000正???/td>
2019-04-250.9750.000正???/td>
2019-04-241.0060.000正???/td>
2019-04-231.0080.000正???/td>
2019-04-221.0030.000正???/td>
2019-04-191.0500.000正???/td>
2019-04-181.0250.000正???/td>
2019-04-171.0330.000正???/td>
2019-04-161.0370.000正???/td>
2019-04-150.9730.000正???/td>
2019-04-120.9710.000正???/td>
2019-04-110.9760.000正???/td>
2019-04-101.0090.000正???/td>
2019-04-091.0020.000正???/td>
2019-04-080.9990.000正???/td>
2019-04-040.9910.000正???/td>
2019-04-030.9710.000正???/td>
2019-04-020.9500.000正???/td>
2019-04-010.9530.000正???/td>
2019-03-290.9180.000正???/td>
2019-03-280.8510.000正???/td>
2019-03-270.8560.000正???/td>
2019-03-260.8330.000正???/td>
2019-03-250.8410.000正???/td>
2019-03-220.8920.000正???/td>
2019-03-210.8970.000正???/td>
2019-03-200.9040.000正???/td>
2019-03-190.9000.000正???/td>
2019-03-180.9170.000正???/td>
2019-03-150.8730.000正???/td>
2019-03-140.8560.000正???/td>
2019-03-130.8530.000正???/td>
2019-03-120.8500.000正???/td>
2019-03-110.8430.000正???/td>
2019-03-080.8290.000正???/td>
2019-03-070.8970.000正???/td>
2019-03-060.9300.000正???/td>
2019-03-050.9230.000正???/td>
2019-03-040.9250.000正???/td>
2019-03-010.9170.000正???/td>
2019-02-280.8680.000正???/td>
2019-02-270.8720.000正???/td>
2019-02-260.8620.000正???/td>
2019-02-250.8970.000正???/td>
2019-02-220.7900.000正???/td>
2019-02-210.7610.000正???/td>
2019-02-200.7680.000正???/td>
2019-02-190.7620.000正???/td>
2019-02-180.7650.000正???/td>
2019-02-150.7230.000正???/td>
2019-02-140.7620.000正???/td>
2019-02-130.7650.000正???/td>
2019-02-120.7300.000正???/td>
2019-02-110.7280.000正???/td>
2019-02-010.7090.000正???/td>
2019-01-310.6930.000正???/td>
2019-01-300.6770.000正???/td>
2019-01-290.6890.000正???/td>
2019-01-280.6770.000正???/td>
2019-01-250.6810.000正???/td>
2019-01-240.6630.000正???/td>
2019-01-230.6540.000正???/td>
2019-01-220.6570.000正???/td>
2019-01-210.6780.000正???/td>
2019-01-180.6630.000正???/td>
2019-01-170.6340.000正???/td>
2019-01-160.6410.000正???/td>
2019-01-150.6400.000正???/td>
2019-01-140.6100.000正???/td>
2019-01-110.6260.000正???/td>
2019-01-100.6120.000正???/td>
2019-01-090.6140.000正???/td>
2019-01-080.5960.000正???/td>
2019-01-070.6030.000正???/td>
2019-01-040.6030.000正???/td>
2019-01-030.5740.000正???/td>
2019-01-020.5700.000正???/td>
2018-12-280.5890.000正???/td>
2018-12-270.5800.000正???/td>
2018-12-260.5860.000正???/td>
2018-12-250.5970.000正???/td>
2018-12-240.6040.000正???/td>
2018-12-210.6010.000正???/td>
2018-12-200.6200.000正???/td>
2018-12-190.6410.000正???/td>
2018-12-180.6590.000暫停交易
2018-12-170.6760.000暫停交易
2018-12-140.6740.000正???/td>
2018-12-130.6980.000正???/td>
2018-12-120.6750.000正???/td>
2018-12-110.6690.000正???/td>
2018-12-100.6640.000正???/td>
2018-12-070.6780.000正???/td>
2018-12-060.6800.000正???/td>
2018-12-050.7120.000正???/td>
2018-12-040.7230.000正???/td>
2018-12-030.7170.000正???/td>
2018-11-300.6770.000正???/td>
2018-11-290.6600.000正???/td>
2018-11-280.6740.000正???/td>
2018-11-270.6570.000正???/td>
2018-11-260.6610.000正???/td>
2018-11-230.6610.000正???/td>
2018-11-220.6900.000正???/td>
2018-11-210.6960.000正???/td>
2018-11-200.6930.000正???/td>
2018-11-190.7270.000正???/td>
2018-11-160.7080.000正???/td>
2018-11-150.7070.000正???/td>
2018-11-140.6860.000正???/td>
2018-11-130.7060.000正???/td>
2018-11-120.6940.000正???/td>
2018-11-090.6860.000正???/td>
2018-11-080.7180.000正???/td>
2018-11-070.7160.000正???/td>
2018-11-060.7270.000正???/td>
2018-11-050.7370.000正???/td>
2018-11-020.7590.000正???/td>
2018-11-010.7040.000正???/td>
2018-10-310.6980.000正???/td>
2018-10-300.6760.000正???/td>
2018-10-290.6590.000正???/td>
2018-10-260.7160.000正???/td>
2018-10-250.7290.000正???/td>
2018-10-240.7280.000正???/td>
2018-10-230.7210.000正???/td>
2018-10-220.7720.000正???/td>
2018-10-190.7080.000正???/td>
2018-10-180.6590.000正???/td>
2018-10-170.6960.000正???/td>
2018-10-160.6890.000正???/td>
2018-10-150.6900.000正???/td>
2018-10-120.7120.000正???/td>
2018-10-110.6780.000正???/td>
2018-10-100.7500.000正???/td>
2018-10-090.7490.000正???/td>
2018-10-080.7470.000正???/td>
2018-09-280.8330.000正???/td>
2018-09-270.8130.000正???/td>
2018-09-260.8150.000正???/td>
2018-09-250.7910.000正???/td>
2018-09-210.8130.000正???/td>
2018-09-200.7490.000正???/td>
2018-09-190.7490.000正???/td>
2018-09-180.7290.000正???/td>
2018-09-170.6900.000正???/td>
2018-09-140.7110.000正???/td>
2018-09-130.7040.000正???/td>
2018-09-120.6820.000正???/td>
2018-09-110.6910.000正???/td>
2018-09-100.7030.000正???/td>
2018-09-070.7170.000正???/td>
2018-09-060.7020.000正???/td>
2018-09-050.7180.000正???/td>
2018-09-040.7580.000正???/td>
2018-09-030.7370.000正???/td>
2018-08-310.7410.000正???/td>
2018-08-300.7470.000正???/td>
2018-08-290.7620.000正???/td>
2018-08-280.7700.000正???/td>
2018-08-270.7780.000正???/td>
2018-08-240.7440.000正???/td>
2018-08-230.7360.000正???/td>
2018-08-220.7280.000正???/td>
2018-08-210.7400.000正???/td>
2018-08-200.7120.000正???/td>
2018-08-170.6870.000正???/td>
2018-08-160.7120.000正???/td>
2018-08-150.7240.000正???/td>
2018-08-140.7630.000正???/td>
2018-08-130.7670.000正???/td>
2018-08-100.7820.000正???/td>
2018-08-090.7750.000正???/td>
2018-08-080.7370.000正???/td>
2018-08-070.7640.000正???/td>
2018-08-060.7160.000正???/td>
2018-08-030.7210.000正???/td>
2018-08-020.7420.000正???/td>
2018-08-010.7780.000正???/td>
2018-07-310.8160.000正???/td>
2018-07-300.8170.000正???/td>
2018-07-270.8120.000正???/td>
2018-07-260.8170.000正???/td>
2018-07-250.8410.000正???/td>
2018-07-240.8430.000正???/td>
2018-07-230.8170.000正???/td>
2018-07-200.7950.000正???/td>
2018-07-190.7540.000正???/td>
2018-07-180.7550.000正???/td>
2018-07-170.7620.000正???/td>
2018-07-160.7710.000正???/td>
2018-07-130.7850.000正???/td>
2018-07-120.7760.000正???/td>
2018-07-110.7400.000正???/td>
2018-07-100.7690.000正???/td>
2018-07-090.7690.000正???/td>
2018-07-060.7210.000正???/td>
2018-07-050.7040.000正???/td>
2018-07-040.7020.000正???/td>
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2018-06-270.7530.000正???/td>
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2018-06-250.8100.000正???/td>
2018-06-220.8370.000正???/td>
2018-06-210.8320.000正???/td>
2018-06-200.8450.000正???/td>
2018-06-190.8440.000正???/td>
2018-06-150.8930.000正???/td>
2018-06-140.8890.000正???/td>
2018-06-130.8890.000正???/td>
2018-06-120.9020.000正???/td>
2018-06-110.8820.000正???/td>
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2018-06-010.8610.000正???/td>
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2018-05-250.8630.000正???/td>
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2018-05-230.8740.000正???/td>
2018-05-220.9040.000正???/td>
2018-05-210.9140.000正???/td>
2018-05-180.9100.000正???/td>
2018-05-170.8850.000正???/td>
2018-05-160.8970.000正???/td>
2018-05-150.9180.000正???/td>
2018-05-140.9160.000正???/td>
2018-05-110.8990.000正???/td>
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2018-04-190.8650.000正???/td>
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2018-02-261.0630.000正???/td>
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2016-05-261.1090.000正???/td>
2016-05-251.1050.000正???/td>
2016-05-241.1000.000正???/td>
2016-05-231.1160.000正???/td>
2016-05-201.1140.000正???/td>
2016-05-191.1090.000正???/td>
2016-05-181.1110.000正???/td>
2016-05-171.1100.000正???/td>
2016-05-161.1150.000正???/td>
2016-05-131.1100.000正???/td>
2016-05-121.1180.000正???/td>
2016-05-111.1130.000正???/td>
2016-05-101.1070.000正???/td>
2016-05-091.1070.000正???/td>
2016-05-061.1430.000正???/td>
2016-05-051.1880.000正???/td>
2016-05-041.1880.000正???/td>
2016-05-031.1940.000正???/td>
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2016-04-131.2140.000正???/td>
2016-04-121.1830.000正???/td>
2016-04-111.1890.000正???/td>
2016-04-081.1640.000正???/td>
2016-04-071.1810.000正???/td>
2016-04-061.2100.000正???/td>
2016-04-051.2220.000正???/td>
2016-04-011.2100.000正???/td>
2016-03-311.1990.000正???/td>
2016-03-301.2010.000正???/td>
2016-03-291.1490.000正???/td>
2016-03-281.1660.000正???/td>
2016-03-251.1940.000正???/td>
2016-03-241.1830.000正???/td>
2016-03-231.2210.000正???/td>
2016-03-221.2200.000正???/td>
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2016-03-171.1770.000正???/td>
2016-03-161.1790.000正???/td>
2016-03-151.1450.000正???/td>
2016-03-141.1240.000正???/td>
2016-03-111.1160.000正???/td>
2016-03-101.1130.000正???/td>
2016-03-091.1630.000正???/td>
2016-03-081.1660.000正???/td>
2016-03-071.1620.000正???/td>
2016-03-041.1770.000正???/td>
2016-03-031.1040.000正???/td>
2016-03-021.0940.000正???/td>
2016-03-011.0180.000正???/td>
2016-02-290.9860.000正???/td>
2016-02-261.0000.000正???/td>
2016-02-250.9760.000正???/td>
2016-02-241.0870.000正???/td>
2016-02-231.0800.000正???/td>
2016-02-221.0940.000正???/td>
2016-02-191.0390.000正???/td>
2016-02-181.0440.000正???/td>
2016-02-171.0500.000正???/td>
2016-02-161.0370.000正???/td>
2016-02-150.9840.000正???/td>
2016-02-051.0050.000正???/td>
2016-02-041.0120.000正???/td>
2016-02-030.9900.000正???/td>
2016-02-021.0080.000正???/td>
2016-02-010.9760.000正???/td>
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2016-01-280.9550.000正???/td>
2016-01-270.9950.000正???/td>
2016-01-260.9950.000正???/td>
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2016-01-191.1690.000正???/td>
2016-01-181.1110.000正???/td>
2016-01-151.1100.000正???/td>
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2016-01-131.1310.000正???/td>
2016-01-121.1560.000正???/td>
2016-01-111.1470.000正???/td>
2016-01-081.2460.000正???/td>
2016-01-071.2070.000正???/td>
2016-01-061.3620.000正???/td>
2016-01-051.3320.000正???/td>
2016-01-041.3190.000正???/td>
2015-12-311.4520.000正???/td>
2015-12-301.4600.000正???/td>
2015-12-291.4610.000正???/td>
2015-12-281.4410.000正???/td>
2015-12-251.5220.000正???/td>
2015-12-241.5120.000正???/td>
2015-12-231.5330.000正???/td>
2015-12-221.5260.000正???/td>
2015-12-211.5300.000正???/td>
2015-12-181.4540.000正???/td>
2015-12-171.4390.000正???/td>
2015-12-161.4070.000暫停交易
2015-12-151.4140.000暫停交易
2015-12-141.4460.000正???/td>
2015-12-111.3770.000正???/td>
2015-12-101.3910.000正???/td>
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2015-12-081.3990.000正???/td>
2015-12-071.4310.000正???/td>
2015-12-041.4350.000正???/td>
2015-12-031.5020.000正???/td>
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2015-12-011.3690.000正???/td>
2015-11-301.3650.000正???/td>
2015-11-271.3650.000正???/td>
2015-11-261.4840.000正???/td>
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2015-11-241.4800.000正???/td>
2015-11-231.4900.000正???/td>
2015-11-201.5010.000正???/td>
2015-11-191.5040.000正???/td>
2015-11-181.4830.000正???/td>
2015-11-171.4980.000正???/td>
2015-11-161.4930.000正???/td>
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2015-11-051.5050.000正???/td>
2015-11-041.4350.000正???/td>
2015-11-031.3280.000正???/td>
2015-11-021.3380.000正???/td>
2015-10-301.3720.000正???/td>
2015-10-291.3660.000正???/td>
2015-10-281.3700.000正???/td>
2015-10-271.4090.000正???/td>
2015-10-261.4100.000正???/td>
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2015-10-221.3920.000正???/td>
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2015-10-201.3960.000正???/td>
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2015-09-231.2440.000正???/td>
2015-09-221.3040.000正???/td>
2015-09-211.2810.000正???/td>
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2015-08-311.2870.000正???/td>
2015-08-281.2390.000正???/td>
2015-08-271.1590.000正???/td>
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2015-08-210.3230.000正???/td>
2015-08-200.3710.000正???/td>
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2015-08-180.4010.000正???/td>
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2015-08-060.4390.000正???/td>
2015-08-050.4510.000正???/td>
2015-08-040.4800.000正???/td>
2015-08-030.4430.000正???/td>
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2015-07-300.4380.000正???/td>
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2015-06-100.9710.000正???/td>
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2015-06-081.0030.000正???/td>
2015-06-051.0010.000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
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  • 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