剑网3指尖江湖职业图:國金300(167601)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
-9.96%
半年以來
10.14%
一年以來
-13.95%
發行以來
-10.48%

基金看點

報告期,本基金嚴格遵守基金合同,采取部分復制標的指數滬深300 的投資策略,在力求對滬深300指數進行有效跟蹤的基礎上,通過數量化方法進行積極的指數組合管理與風險控制,力爭實現超越業績比較基準的投資收益,謀求基金資產的長期增值。

產品信息

  • 剑网3指尖江湖内测服下载 www.suaci.icu

    基金名稱

    國金滬深300指數增強證券投資基金

    基金簡稱 國金300指數增強
    基金代碼 167601
    基金類型
    股票指數增強型基金
    運作方式 契約型開放式
    基金合同生效日期 2017年9月01日
    基金歷史沿革 ? ? ? 國金滬深300指數增強證券投資基金由國金滬深300指數分級證券投資基金變更注冊而來,國金滬深300指數分級證券投資基金的基金合同于2013年7月26日生效并于2017年9月1日失效。
    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 中國光大銀行股份有限公司
    基金經理 宮雪
    投資策略 ? ? ? ?本基金以指數化投資為主、增強型投資為輔,力求投資收益能夠跟蹤并適度超越標的指數。
    業績比較基準

    本基金的標的指數為中證指數有限公司發布的滬深300指數。

    本基金的業績比較基準為:95%×滬深300指數收益率+5%×同期銀行活期存款利率(稅后)

    風險收益特征

    ? ? ? ?本基金為股票指數增強型基金,屬于較高風險、較高預期收益的基金品種,其預期風險和預期收益高于混合型基金、債券型基金及貨幣市場基金。

  • 申購費率
    申購金額(M) 申購費率
    M<100萬 1.20%
    100萬≤M<200萬 1.00%
    M≥200萬 1000元/筆

    贖回費率
    連續持有期限(日歷日) 贖回費率
    Y<7天 1.50%
    7天≤Y<365天 0.50%
    365天≤Y<730天 0.25%
    Y≥730天 0

    管理費率 1.0%/年
    托管費率 0.20%/年
    指數許可使用費 0.016%/年

日期份額凈值(元)份額累計凈值(元)基金狀態
2019-05-240.89520.8952正???/td>
2019-05-230.89220.8922正???/td>
2019-05-220.90800.9080正???/td>
2019-05-210.91170.9117正???/td>
2019-05-200.89970.8997正???/td>
2019-05-170.90980.9098正???/td>
2019-05-160.93260.9326正???/td>
2019-05-150.93000.9300正???/td>
2019-05-140.90850.9085正???/td>
2019-05-130.91430.9143正???/td>
2019-05-100.92770.9277正???/td>
2019-05-090.89550.8955正???/td>
2019-05-080.91170.9117正???/td>
2019-05-070.92370.9237正???/td>
2019-05-060.91490.9149正???/td>
2019-04-300.96850.9685正???/td>
2019-04-290.96410.9641正???/td>
2019-04-260.96320.9632正???/td>
2019-04-250.97440.9744正???/td>
2019-04-240.99420.9942正???/td>
2019-04-230.99120.9912正???/td>
2019-04-220.99260.9926正???/td>
2019-04-191.01111.0111正???/td>
2019-04-181.00181.0018正???/td>
2019-04-171.00491.0049正???/td>
2019-04-161.00341.0034正???/td>
2019-04-150.97910.9791正???/td>
2019-04-120.98390.9839正???/td>
2019-04-110.98540.9854正???/td>
2019-04-101.00711.0071正???/td>
2019-04-091.00391.0039正???/td>
2019-04-080.99860.9986正???/td>
2019-04-040.99980.9998正???/td>
2019-04-030.98980.9898正???/td>
2019-04-020.97960.9796正???/td>
2019-04-010.98130.9813正???/td>
2019-03-290.95720.9572正???/td>
2019-03-280.92430.9243正???/td>
2019-03-270.92610.9261正???/td>
2019-03-260.91710.9171正???/td>
2019-03-250.92490.9249正???/td>
2019-03-220.94540.9454正???/td>
2019-03-210.94560.9456正???/td>
2019-03-200.94420.9442正???/td>
2019-03-190.94560.9456正???/td>
2019-03-180.95210.9521正???/td>
2019-03-150.92560.9256正???/td>
2019-03-140.91610.9161正???/td>
2019-03-130.92230.9223正???/td>
2019-03-120.93160.9316正???/td>
2019-03-110.92620.9262正???/td>
2019-03-080.90890.9089正???/td>
2019-03-070.94020.9402正???/td>
2019-03-060.95020.9502正???/td>
2019-03-050.94370.9437正???/td>
2019-03-040.93900.9390正???/td>
2019-03-010.92880.9288正???/td>
2019-02-280.91010.9101正???/td>
2019-02-270.91150.9115正???/td>
2019-02-260.91360.9136正???/td>
2019-02-250.92430.9243正???/td>
2019-02-220.87660.8766正???/td>
2019-02-210.86000.8600正???/td>
2019-02-200.86230.8623正???/td>
2019-02-190.85830.8583正???/td>
2019-02-180.86030.8603正???/td>
2019-02-150.83640.8364正???/td>
2019-02-140.84990.8499正???/td>
2019-02-130.84970.8497正???/td>
2019-02-120.83290.8329正???/td>
2019-02-110.82730.8273正???/td>
2019-02-010.81340.8134正???/td>
2019-01-310.79940.7994正???/td>
2019-01-300.80280.8028正???/td>
2019-01-290.80870.8087正???/td>
2019-01-280.80660.8066正???/td>
2019-01-250.80600.8060正???/td>
2019-01-240.80010.8001正???/td>
2019-01-230.79810.7981正???/td>
2019-01-220.79980.7998正???/td>
2019-01-210.80940.8094正???/td>
2019-01-180.80290.8029正???/td>
2019-01-170.79130.7913正???/td>
2019-01-160.79660.7966正???/td>
2019-01-150.79720.7972正???/td>
2019-01-140.78450.7845正???/td>
2019-01-110.79110.7911正???/td>
2019-01-100.78600.7860正???/td>
2019-01-090.78680.7868正???/td>
2019-01-080.78010.7801正???/td>
2019-01-070.78410.7841正???/td>
2019-01-040.78150.7815正???/td>
2019-01-030.76640.7664正???/td>
2019-01-020.76570.7657正???/td>
2018-12-280.77170.7717正???/td>
2018-12-270.76760.7676正???/td>
2018-12-260.77220.7722正???/td>
2018-12-250.77620.7762正???/td>
2018-12-240.77980.7798正???/td>
2018-12-210.77810.7781正???/td>
2018-12-200.78780.7878正???/td>
2018-12-190.79390.7939正???/td>
2018-12-180.80310.8031正???/td>
2018-12-170.81110.8111正???/td>
2018-12-140.81130.8113正???/td>
2018-12-130.82510.8251正???/td>
2018-12-120.81510.8151正???/td>
2018-12-110.81230.8123正???/td>
2018-12-100.80960.8096正???/td>
2018-12-070.81870.8187正???/td>
2018-12-060.81760.8176正???/td>
2018-12-050.83330.8333正???/td>
2018-12-040.83780.8378正???/td>
2018-12-030.83630.8363正???/td>
2018-11-300.81600.8160正???/td>
2018-11-290.80880.8088正???/td>
2018-11-280.81970.8197正???/td>
2018-11-270.81100.8110正???/td>
2018-11-260.81210.8121正???/td>
2018-11-230.81280.8128正???/td>
2018-11-220.83020.8302正???/td>
2018-11-210.83190.8319正???/td>
2018-11-200.82960.8296正???/td>
2018-11-190.85010.8501正???/td>
2018-11-160.84060.8406正???/td>
2018-11-150.83770.8377正???/td>
2018-11-140.82840.8284正???/td>
2018-11-130.83560.8356正???/td>
2018-11-120.82880.8288正???/td>
2018-11-090.81990.8199正???/td>
2018-11-080.83070.8307正???/td>
2018-11-070.83360.8336正???/td>
2018-11-060.84110.8411正???/td>
2018-11-050.84540.8454正???/td>
2018-11-020.84710.8471正???/td>
2018-11-010.82350.8235正???/td>
2018-10-310.82010.8201正???/td>
2018-10-300.81080.8108正???/td>
2018-10-290.80350.8035正???/td>
2018-10-260.82820.8282正???/td>
2018-10-250.83340.8334正???/td>
2018-10-240.83410.8341正???/td>
2018-10-230.83300.8330正???/td>
2018-10-220.85520.8552正???/td>
2018-10-190.82170.8217正???/td>
2018-10-180.80110.8011正???/td>
2018-10-170.81650.8165正???/td>
2018-10-160.81250.8125正???/td>
2018-10-150.81830.8183正???/td>
2018-10-120.83090.8309正???/td>
2018-10-110.81940.8194正???/td>
2018-10-100.85700.8570正???/td>
2018-10-090.85890.8589正???/td>
2018-10-080.85950.8595正???/td>
2018-09-280.89670.8967正???/td>
2018-09-270.88940.8894正???/td>
2018-09-260.89100.8910正???/td>
2018-09-250.88500.8850正???/td>
2018-09-210.90450.9045正???/td>
2018-09-200.87920.8792正???/td>
2018-09-190.88010.8801正???/td>
2018-09-180.87030.8703正???/td>
2018-09-170.85530.8553正???/td>
2018-09-140.86510.8651正???/td>
2018-09-130.86310.8631正???/td>
2018-09-120.85450.8545正???/td>
2018-09-110.85890.8589正???/td>
2018-09-100.86200.8620正???/td>
2018-09-070.87070.8707正???/td>
2018-09-060.86670.8667正???/td>
2018-09-050.87510.8751正???/td>
2018-09-040.89190.8919正???/td>
2018-09-030.88240.8824正???/td>
2018-08-310.88550.8855正???/td>
2018-08-300.89100.8910正???/td>
2018-08-290.89950.8995正???/td>
2018-08-280.90330.9033正???/td>
2018-08-270.90340.9034正???/td>
2018-08-240.88450.8845正???/td>
2018-08-230.88500.8850正???/td>
2018-08-220.88120.8812正???/td>
2018-08-210.88830.8883正???/td>
2018-08-200.87270.8727正???/td>
2018-08-170.86440.8644正???/td>
2018-08-160.87920.8792正???/td>
2018-08-150.88770.8877正???/td>
2018-08-140.90770.9077正???/td>
2018-08-130.90950.9095正???/td>
2018-08-100.91100.9110正???/td>
2018-08-090.90660.9066正???/td>
2018-08-080.88870.8887正???/td>
2018-08-070.90400.9040正???/td>
2018-08-060.88150.8815正???/td>
2018-08-030.89620.8962正???/td>
2018-08-020.90960.9096正???/td>
2018-08-010.92970.9297正???/td>
2018-07-310.94660.9466正???/td>
2018-07-300.94700.9470正???/td>
2018-07-270.95530.9553正???/td>
2018-07-260.95990.9599正???/td>
2018-07-250.97080.9708正???/td>
2018-07-240.97270.9727正???/td>
2018-07-230.95990.9599正???/td>
2018-07-200.95950.9595正???/td>
2018-07-190.94930.9493正???/td>
2018-07-180.95450.9545正???/td>
2018-07-170.95900.9590正???/td>
2018-07-160.96800.9680正???/td>
2018-07-130.97050.9705正???/td>
2018-07-120.96060.9606正???/td>
2018-07-110.93960.9396正???/td>
2018-07-100.95240.9524正???/td>
2018-07-090.94900.9490正???/td>
2018-07-060.92250.9225正???/td>
2018-07-050.91590.9159正???/td>
2018-07-040.92360.9236正???/td>
2018-07-030.93810.9381正???/td>
2018-07-020.93930.9393正???/td>
2018-06-290.96220.9622正???/td>
2018-06-280.93770.9377正???/td>
2018-06-270.94970.9497正???/td>
2018-06-260.97580.9758正???/td>
2018-06-250.98550.9855正???/td>
2018-06-220.99070.9907正???/td>
2018-06-210.98590.9859正???/td>
2018-06-200.99630.9963正???/td>
2018-06-190.98880.9888正???/td>
2018-06-151.02361.0236正???/td>
2018-06-141.02941.0294正???/td>
2018-06-131.03591.0359正???/td>
2018-06-121.04751.0475正???/td>
2018-06-111.03261.0326正???/td>
2018-06-081.03511.0351正???/td>
2018-06-071.04681.0468正???/td>
2018-06-061.05071.0507正???/td>
2018-06-051.05191.0519正???/td>
2018-06-041.04111.0411正???/td>
2018-06-011.03021.0302正???/td>
2018-05-311.04161.0416正???/td>
2018-05-301.01781.0178正???/td>
2018-05-291.03601.0360正???/td>
2018-05-281.04691.0469正???/td>
2018-05-251.03961.0396正???/td>
2018-05-241.04031.0403正???/td>
2018-05-231.04641.0464正???/td>
2018-05-221.05781.0578正???/td>
2018-05-211.05651.0565正???/td>
2018-05-181.05331.0533正???/td>
2018-05-171.04391.0439正???/td>
2018-05-161.05281.0528正???/td>
2018-05-151.05671.0567正???/td>
2018-05-141.04801.0480正???/td>
2018-05-111.03911.0391正???/td>
2018-05-101.04751.0475正???/td>
2018-05-091.03681.0368正???/td>
2018-05-081.03851.0385正???/td>
2018-05-071.02921.0292正???/td>
2018-05-041.01131.0113正???/td>
2018-05-031.01221.0122正???/td>
2018-05-021.00511.0051正???/td>
2018-04-271.00221.0022正???/td>
2018-04-260.99810.9981正???/td>
2018-04-251.01791.0179正???/td>
2018-04-241.01751.0175正???/td>
2018-04-230.99830.9983正???/td>
2018-04-200.99760.9976正???/td>
2018-04-191.00941.0094正???/td>
2018-04-180.99830.9983正???/td>
2018-04-170.99370.9937正???/td>
2018-04-161.01061.0106正???/td>
2018-04-131.02101.0210正???/td>
2018-04-121.03081.0308正???/td>
2018-04-111.03831.0383正???/td>
2018-04-101.03561.0356正???/td>
2018-04-091.01821.0182正???/td>
2018-04-041.02021.0202正???/td>
2018-04-031.02041.0204正???/td>
2018-04-021.02621.0262正???/td>
2018-03-301.03031.0303正???/td>
2018-03-291.02681.0268正???/td>
2018-03-281.01561.0156正???/td>
2018-03-271.03421.0342正???/td>
2018-03-261.02521.0252正???/td>
2018-03-231.02681.0268正???/td>
2018-03-221.05621.0562正???/td>
2018-03-211.06701.0670正???/td>
2018-03-201.07221.0722正???/td>
2018-03-191.07001.0700正???/td>
2018-03-161.06541.0654正???/td>
2018-03-151.07581.0758正???/td>
2018-03-141.07011.0701正???/td>
2018-03-131.07451.0745正???/td>
2018-03-121.08451.0845正???/td>
2018-03-091.07901.0790正???/td>
2018-03-081.07011.0701正???/td>
2018-03-071.05801.0580正???/td>
2018-03-061.06641.0664正???/td>
2018-03-051.05521.0552正???/td>
2018-03-021.05641.0564正???/td>
2018-03-011.06451.0645正???/td>
2018-02-281.05801.0580正???/td>
2018-02-271.06841.0684正???/td>
2018-02-261.08501.0850正???/td>
2018-02-231.07281.0728正???/td>
2018-02-221.06941.0694正???/td>
2018-02-141.04831.0483正???/td>
2018-02-131.04151.0415正???/td>
2018-02-121.03361.0336正???/td>
2018-02-091.01521.0152正???/td>
2018-02-081.05881.0588正???/td>
2018-02-071.06991.0699正???/td>
2018-02-061.09501.0950正???/td>
2018-02-051.12761.1276正???/td>
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2016-01-050.89541.4689暫停交易
2016-01-040.89601.4699暫停交易
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2015-02-020.92101.4610正???/td>
2015-01-300.94301.4960正???/td>
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2015-01-260.99101.5720正???/td>
2015-01-230.98301.5590正???/td>
2015-01-220.98201.5570正???/td>
2015-01-210.97601.5480正???/td>
2015-01-200.93401.4820正???/td>
2015-01-190.92301.4640正???/td>
2015-01-161.00401.5920正???/td>
2015-01-150.99501.5780正???/td>
2015-01-140.96701.5340正???/td>
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2015-01-120.97201.5420正???/td>
2015-01-090.97601.5480正???/td>
2015-01-080.97801.5510正???/td>
2015-01-071.00001.5850正???/td>
2015-01-060.99901.5850暫停交易
2015-01-051.00001.5860暫停交易
2014-12-311.52101.5420正???/td>
2014-12-301.49001.5110正???/td>
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2014-12-191.46901.4900正???/td>
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2014-12-171.46001.4800正???/td>
2014-12-161.43501.4550正???/td>
2014-12-151.39601.4150正???/td>
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2014-12-111.38101.3990正???/td>
2014-12-101.39601.4150正???/td>
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2014-12-081.38701.4060正???/td>
2014-12-051.34201.3600正???/td>
2014-12-041.33801.3570正???/td>
2014-12-031.30201.3200正???/td>
2014-12-021.29001.3070正???/td>
2014-12-011.25501.2730正???/td>
2014-11-281.25201.2690正???/td>
2014-11-271.22801.2450正???/td>
2014-11-261.21501.2320正???/td>
2014-11-251.19901.2150正???/td>
2014-11-241.18201.1980正???/td>
2014-11-211.15401.1690正???/td>
2014-11-201.13401.1490正???/td>
2014-11-191.13401.1500正???/td>
2014-11-181.13601.1520正???/td>
2014-11-171.14701.1620正???/td>
2014-11-141.15301.1690正???/td>
2014-11-131.15301.1680正???/td>
2014-11-121.15901.1750正???/td>
2014-11-111.14401.1590正???/td>
2014-11-101.14701.1630正???/td>
2014-11-071.11801.1330正???/td>
2014-11-061.11801.1330正???/td>
2014-11-051.11801.1330正???/td>
2014-11-041.12201.1370正???/td>
2014-11-031.12201.1370正???/td>
2014-10-311.12001.1360正???/td>
2014-10-301.10301.1180正???/td>
2014-10-291.09501.1100正???/td>
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2014-10-271.06001.0740正???/td>
2014-10-241.07001.0840正???/td>
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2014-10-221.08201.0970正???/td>
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2014-10-171.09201.1070正???/td>
2014-10-161.09401.1090正???/td>
2014-10-151.10301.1180正???/td>
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2014-10-131.09901.1140正???/td>
2014-10-101.10401.1190正???/td>
2014-10-091.11101.1260正???/td>
2014-10-081.10901.1240正???/td>
2014-09-301.09801.1130正???/td>
2014-09-291.09701.1120正???/td>
2014-09-261.09301.1080正???/td>
2014-09-251.09301.1080正???/td>
2014-09-241.09601.1110正???/td>
2014-09-231.07801.0930正???/td>
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2014-09-191.09001.1050正???/td>
2014-09-181.08301.0980正???/td>
2014-09-171.08001.0950正???/td>
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2014-09-121.09701.1120正???/td>
2014-09-111.09101.1060正???/td>
2014-09-101.09501.1100正???/td>
2014-09-091.10101.1160正???/td>
2014-09-051.10301.1180正???/td>
2014-09-041.09301.1080正???/td>
2014-09-031.08601.1000正???/td>
2014-09-021.07601.0910正???/td>
2014-09-011.06301.0770正???/td>
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2014-08-221.06801.0830正???/td>
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2014-08-191.07401.0890正???/td>
2014-08-181.07401.0880正???/td>
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2014-08-131.06701.0810正???/td>
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2014-08-111.07001.0840正???/td>
2014-08-081.05501.0690正???/td>
2014-08-071.05301.0680正???/td>
2014-08-061.06901.0830正???/td>
2014-08-051.07201.0860正???/td>
2014-08-041.07401.0890正???/td>
2014-08-011.05401.0690正???/td>
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2014-07-301.05101.0650正???/td>
2014-07-291.05401.0680正???/td>
2014-07-281.05001.0640正???/td>
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2014-07-210.98100.9940正???/td>
2014-07-180.98000.9930正???/td>
2014-07-170.97600.9890正???/td>
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2014-07-150.98200.9950正???/td>
2014-07-140.98100.9940正???/td>
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2014-07-100.96500.9780正???/td>
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2014-07-040.97900.9930正???/td>
2014-07-030.98000.9930正???/td>
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2014-06-270.96600.9800正???/td>
2014-06-260.96500.9780正???/td>
2014-06-250.95800.9720正???/td>
2014-06-240.96300.9760正???/td>
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2014-06-180.96700.9800正???/td>
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2014-05-290.96400.9770正???/td>
2014-05-280.97000.9830正???/td>
2014-05-270.96100.9740正???/td>
2014-05-260.96500.9780正???/td>
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2014-05-130.97200.9850正???/td>
2014-05-120.97400.9880正???/td>
2014-05-090.95500.9680正???/td>
2014-05-080.95600.9690正???/td>
2014-05-070.95600.9690正???/td>
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2014-05-050.96400.9770正???/td>
2014-04-300.96500.9780正???/td>
2014-04-290.96500.9780正???/td>
2014-04-280.95500.9680正???/td>
2014-04-250.96900.9820正???/td>
2014-04-240.97900.9920正???/td>
2014-04-230.98000.9940正???/td>
2014-04-220.98100.9950正???/td>
2014-04-210.97700.9910正???/td>
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2014-04-170.99301.0070正???/td>
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2014-04-040.97800.9910正???/td>
2014-04-030.96800.9810正???/td>
2014-04-020.97500.9880正???/td>
2014-04-010.96700.9800正???/td>
2014-03-310.96000.9730正???/td>
2014-03-280.96300.9760正???/td>
2014-03-270.96400.9780正???/td>
2014-03-260.97100.9840正???/td>
2014-03-250.97200.9860正???/td>
2014-03-240.97300.9870正???/td>
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2014-03-190.95000.9630正???/td>
2014-03-180.95700.9700正???/td>
2014-03-170.96000.9730正???/td>
2014-03-140.95100.9640正???/td>
2014-03-130.95900.9720正???/td>
2014-03-120.94800.9610正???/td>
2014-03-110.94500.9580正???/td>
2014-03-100.94100.9540正???/td>
2014-03-070.97100.9840正???/td>
2014-03-060.97300.9870正???/td>
2014-03-050.96900.9830正???/td>
2014-03-040.97800.9910正???/td>
2014-03-030.98100.9940正???/td>
2014-02-280.97600.9890正???/td>
2014-02-270.96500.9790正???/td>
2014-02-260.96900.9830正???/td>
2014-02-250.96700.9800正???/td>
2014-02-240.99101.0050正???/td>
2014-02-211.01301.0260正???/td>
2014-02-201.02201.0360正???/td>
2014-02-191.03101.0450正???/td>
2014-02-181.02001.0340正???/td>
2014-02-171.03201.0460正???/td>
2014-02-141.02601.0400正???/td>
2014-02-131.01901.0330正???/td>
2014-02-121.02401.0380正???/td>
2014-02-111.02101.0350正???/td>
2014-02-101.01401.0280正???/td>
2014-02-070.99101.0040正???/td>
2014-01-300.98701.0000正???/td>
2014-01-290.99801.0110正???/td>
2014-01-280.99401.0080正???/td>
2014-01-270.99301.0060正???/td>
2014-01-241.00601.0190正???/td>
2014-01-231.00001.0130正???/td>
2014-01-221.00501.0190正???/td>
2014-01-210.98100.9940正???/td>
2014-01-200.97200.9850正???/td>
2014-01-170.97700.9910正???/td>
2014-01-160.98801.0020正???/td>
2014-01-150.98901.0020正???/td>
2014-01-140.99101.0040正???/td>
2014-01-130.98300.9960正???/td>
2014-01-100.98701.0010正???/td>
2014-01-090.99501.0080正???/td>
2014-01-081.00301.0170正???/td>
2014-01-071.00201.0150正???/td>
2014-01-061.00201.0160正???/td>
2014-01-031.02401.0380暫停交易
2014-01-021.03701.0520暫停交易
2013-12-311.05501.0550正???/td>
2013-12-301.04201.0420正???/td>
2013-12-271.04401.0440正???/td>
2013-12-261.02701.0270正???/td>
2013-12-251.04501.0450正???/td>
2013-12-241.03701.0370正???/td>
2013-12-231.03601.0360正???/td>
2013-12-201.03301.0330正???/td>
2013-12-191.05701.0570正???/td>
2013-12-181.06701.0670正???/td>
2013-12-171.06701.0670正???/td>
2013-12-161.07201.0720正???/td>
2013-12-131.08901.0890正???/td>
2013-12-121.09001.0900正???/td>
2013-12-111.09101.0910正???/td>
2013-12-101.10901.1090正???/td>
2013-12-091.10801.1080正???/td>
2013-12-061.10901.1090正???/td>
2013-12-051.11501.1150正???/td>
2013-12-041.11801.1180正???/td>
2013-12-031.10501.1050正???/td>
2013-12-021.09401.0940正???/td>
2013-11-291.10301.1030正???/td>
2013-11-281.10401.1040正???/td>
2013-11-271.09301.0930正???/td>
2013-11-261.08101.0810正???/td>
2013-11-251.08201.0820正???/td>
2013-11-221.08601.0860正???/td>
2013-11-211.09101.0910正???/td>
2013-11-201.09801.0980正???/td>
2013-11-191.09201.0920正???/td>
2013-11-181.09901.0990正???/td>
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2013-11-141.04601.0460正???/td>
2013-11-131.03901.0390正???/td>
2013-11-121.06201.0620正???/td>
2013-11-111.05101.0510正???/td>
2013-11-081.04801.0480正???/td>
2013-11-071.06201.0620正???/td>
2013-11-061.06801.0680正???/td>
2013-11-051.08101.0810正???/td>
2013-11-041.07901.0790正???/td>
2013-11-011.08101.0810正???/td>
2013-10-311.07601.0760正???/td>
2013-10-301.09101.0910正???/td>
2013-10-291.07601.0760正???/td>
2013-10-281.07301.0730正???/td>
2013-10-251.07401.0740正???/td>
2013-10-241.08801.0880正???/td>
2013-10-231.09601.0960正???/td>
2013-10-221.10801.1080正???/td>
2013-10-211.11901.1190正???/td>
2013-10-181.10001.1000正???/td>
2013-10-171.09401.0940正???/td>
2013-10-161.09801.0980正???/td>
2013-10-151.11801.1180正???/td>
2013-10-141.12001.1200正???/td>
2013-10-111.11801.1180正???/td>
2013-10-101.10201.1020正???/td>
2013-10-091.11201.1120正???/td>
2013-10-081.10701.1070正???/td>
2013-09-301.09301.0930正???/td>
2013-09-271.08701.0870正???/td>
2013-09-261.08301.0830正???/td>
2013-09-251.10201.1020正???/td>
2013-09-241.10801.1080正???/td>
2013-09-231.12101.1210正???/td>
2013-09-181.10401.1040正???/td>
2013-09-171.10101.1010正???/td>
2013-09-161.12301.1230正???/td>
2013-09-131.12801.1280正???/td>
2013-09-121.13701.1370正???/td>
2013-09-111.12601.1260正???/td>
2013-09-101.12301.1230正???/td>
2013-09-091.10801.1080正???/td>
2013-09-061.07201.0720正???/td>
2013-09-051.06501.0650正???/td>
2013-09-041.06901.0690正???/td>
2013-09-031.07001.0700正???/td>
2013-09-021.05601.0560正???/td>
2013-08-301.05301.0530正???/td>
2013-08-291.05501.0550正???/td>
2013-08-281.05901.0590正???/td>
2013-08-271.06501.0650正???/td>
2013-08-261.06301.0630正???/td>
2013-08-231.04101.0410正???/td>
2013-08-161.04701.0470暫停交易
2013-08-091.04001.0400暫停交易
2013-08-021.02201.0220暫停交易
2013-07-261.00001.0000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

    報告期末基金資產組合情況

    項目 金額(元) 占基金總資產的比例(%)
    權益投資 17,015,397.55 90.33
    其中:股票 17,015,397.55 90.33
    基金投資 - -
    固定收益投資 21,597.00 0.11
    其中:債券 21,597.00 0.11
    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 1,710,974.48 9.08
    其他資產 89,803.80 0.48
    合計 18,837,772.83 100.00


    報告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 102,562.20 0.57
    采礦業 562,611.84 3.14
    制造業 8,030,882.78 44.80
    電力、熱力、燃氣及水生產和供應業 887,704.14 4.95
    建筑業 429,853.83 2.40
    批發和零售業 256,105.92 1.43
    交通運輸、倉儲和郵政業 384,412.28 2.14
    住宿和餐飲業 - -
    信息傳輸、軟件和信息技術服務業 1,002,019.78 5.59
    金融業 4,418,437.28 24.65
    房地產業 608,595.57 3.40
    租賃和商務服務業 141,888.16 0.79
    科學研究和技術服務業 9,382.00 0.05
    水利、環境和公共設施管理業 29,232.02 0.16
    居民服務、修理和其他服務業 - -
    教育 - -
    衛生和社會工作 66,809.40 0.37
    文化、體育和娛樂業 38,577.60 0.22
    綜合 - -
    合計 16,969,074.80 94.66

    注:以上行業分類以2019年331日的中國證監會行業分類標準為依據。


    報告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 46,322.75 0.26
    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 - -
    居民服務、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 46,322.75 0.26

    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股票。


    期末指數投資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(%)
    600519 貴州茅臺 1,441 1,230,599.59 6.86
    601318 中國平安 10,972 845,941.20 4.72
    600887 伊利股份 17,814 518,565.54 2.89
    000858 五糧液 5,409 513,855.00 2.87
    600036 招商銀行 10,412 353,175.04 1.97
    601989 中國重工 58,830 343,567.20 1.92
    600900 長江電力 20,105 339,171.35 1.89
    600276 恒瑞醫藥 4,701 307,539.42 1.72
    002415 ??低?/span> 8,087 283,611.09 1.58
    601166 興業銀行 12,632 229,523.44 1.28

    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 5,045 28,504.25 0.16
    603156 養元飲品 200 11,562.00 0.06
    002202 金風科技 430 6,256.50 0.03


    報告期末按債券品種分類的債券投資組合

    債券品種 公允價值(元) 占基金資產凈值比例(%)
    國家債券 - -
    央行票據 - -
    金融債券 - -
    企業債券 - -
    企業短期融資券 - -
    中期票據 - -
    可轉債(可交換債) 21,597.00 0.12
    同業存單 - -
    其他 - -
    合計 21,597.00 0.12


    報告期末按公允價值占基金資產凈值比例大小排序的前五名債券投資明細

    債券代碼 債券名稱 數量(張) 公允價值(元) 占基金資產凈值比例(%)
    110053 蘇銀轉債 120 12,000.00 0.07
    110054 通威轉債 70 7,000.00 0.04
    113022 浙商轉債 20 2,197.00 0.01
    127012 招路轉債 4 400.00 0.00

    注:本基金本報告期末未持有資產支持債券。

    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。

    注:本期基金投資組合前十名股票未超出基金合同規定的備選股票庫。

    其他資產構成

    名稱 金額(元)
    存出保證金 23,226.08
    應收證券清算款 38,647.28
    應收股利 -
    應收利息 420.60
    應收申購款 27,509.84
    其他應收款 -
    待攤費用 -
    其他 -
    合計 89,803.80

    注:本基金本報告期末未持有可轉換債券。

    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。


    報告期末指數投資前十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 28,504.25 0.16 臨時停牌