剑网3指尖江湖怎么获取测试资格:國金國鑫發起(762001)

凈值走勢圖

收益表現

截至2019-05-27凈值增長率
一個月以來
-8.23%
半年以來
9.37%
一年以來
-11.20%
發行以來
163.45%

基金看點

今年一季度以來,國內A股市場結束了持續一年的下跌走勢,在政策預期向好、外資持續流入和市場風險偏好提升的多重原因推動下,市場迎來了久違的上漲,國內主要指數中,上證綜指上漲23.93%,深證成指上漲36.84%,滬深300指數上漲28.62%,上證50指數上漲23.78%,中小板指數上漲35.66%,創業板指數上漲35.43%。

產品信息

  • 基金名稱 國金國鑫靈活配置混合型發起式證券投資基金
    基金簡稱 國金國鑫發起
    基金代碼 762001
    基金類型 混合型
    運作方式 契約型開放式
    成立日期 2012年8月28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 中國光大銀行股份有限公司
    基金經理 徐艷芳 ? 滕祖光 ? 張航
    投資目標 本基金通過合理的資產配置和積極的證券選擇,追求在嚴格控制風險的前提下實現資本的長期穩健回報。
    投資范圍 本基金的投資范圍為具有良好流動性的金融工具,包括國內依法發行上市的股票(含中小板股票、創業板股票,以及其它經中國證監會核準上市的股票)、權證、股指期貨、債券(含中小企業私募債、中期票據)、可轉換債券(含分離交易可轉債、可交換債券)、資產支持證券、銀行存款、貨幣市場工具以及法律法規或中國證監會允許基金投資的其他金融工具(但須符合中國證監會相關規定)。
    業績比較基準

    剑网3指尖江湖内测服下载 www.suaci.icu 金融機構人民幣三年期定期存款基準利率(稅后)

    風險收益特征 本基金為混合型基金,其預期收益及預期風險水平高于債券型基金與貨幣市場基金,低于股票型基金。

  • ..
  • M<50萬 1.2%
    50萬≤M<100萬 0.8%
    100萬≤M<500萬 0.5%
    M≥500萬 每筆1000元

    申購金額(M) 申購費率
    M<50萬 1.5%
    50萬≤M<100萬 1.2%
    100萬≤M<500萬 0.8%
    M≥500萬 每筆1000元

    連續持有期限(日歷日) 贖回費率
    1天(含) ~7天 1.50%
    8天(含) ~30天 0.75%
    31天(含) ~365天 0.50%
    366天(含) ~730天 0.25%
    731天(含)以上 0

    管理費率 1.5%/年
    托管費率 0.25%/年

日期份額凈值(元)份額累計凈值(元)基金狀態
2019-05-241.58552.2785正???/td>
2019-05-231.58102.2740正???/td>
2019-05-221.61812.3111正???/td>
2019-05-211.62422.3172正???/td>
2019-05-201.60672.2997正???/td>
2019-05-171.62822.3212正???/td>
2019-05-161.66772.3607正???/td>
2019-05-151.65992.3529正???/td>
2019-05-141.62142.3144正???/td>
2019-05-131.63002.3230正???/td>
2019-05-101.65082.3438正???/td>
2019-05-091.59832.2913正???/td>
2019-05-081.62392.3169正???/td>
2019-05-071.64962.3426正???/td>
2019-05-061.63152.3245正???/td>
2019-04-301.72572.4187正???/td>
2019-04-291.72022.4132正???/td>
2019-04-261.70782.4008正???/td>
2019-04-251.71932.4123正???/td>
2019-04-241.74402.4370正???/td>
2019-04-231.72772.4207正???/td>
2019-04-221.74332.4363正???/td>
2019-04-191.76482.4578正???/td>
2019-04-181.75092.4439正???/td>
2019-04-171.75952.4525正???/td>
2019-04-161.75332.4463正???/td>
2019-04-151.71752.4105正???/td>
2019-04-121.72392.4169正???/td>
2019-04-111.72362.4166正???/td>
2019-04-101.77172.4647正???/td>
2019-04-091.75602.4490正???/td>
2019-04-081.73922.4322正???/td>
2019-04-041.76242.4554正???/td>
2019-04-031.76132.4543正???/td>
2019-04-021.74542.4384正???/td>
2019-04-011.74622.4392正???/td>
2019-03-291.69812.3911正???/td>
2019-03-281.63662.3296正???/td>
2019-03-271.63742.3304正???/td>
2019-03-261.61762.3106正???/td>
2019-03-251.63482.3278正???/td>
2019-03-221.65872.3517正???/td>
2019-03-211.66452.3575正???/td>
2019-03-201.66112.3541正???/td>
2019-03-191.66972.3627正???/td>
2019-03-181.68002.3730正???/td>
2019-03-151.63882.3318正???/td>
2019-03-141.62242.3154正???/td>
2019-03-131.62412.3171正???/td>
2019-03-121.64942.3424正???/td>
2019-03-111.63982.3328正???/td>
2019-03-081.60342.2964正???/td>
2019-03-071.62782.3208正???/td>
2019-03-061.64722.3402正???/td>
2019-03-051.65002.3430正???/td>
2019-03-041.63332.3263正???/td>
2019-03-011.61332.3063正???/td>
2019-02-281.59472.2877正???/td>
2019-02-271.57642.2694正???/td>
2019-02-261.58682.2798正???/td>
2019-02-251.59582.2888正???/td>
2019-02-221.52802.2210正???/td>
2019-02-211.50062.1936正???/td>
2019-02-201.50752.2005正???/td>
2019-02-191.50972.2027正???/td>
2019-02-181.52312.2161正???/td>
2019-02-151.47632.1693正???/td>
2019-02-141.50542.1984正???/td>
2019-02-131.49982.1928正???/td>
2019-02-121.47962.1726正???/td>
2019-02-111.46262.1556正???/td>
2019-02-011.43022.1232正???/td>
2019-01-311.40382.0968正???/td>
2019-01-301.38522.0782正???/td>
2019-01-291.39192.0849正???/td>
2019-01-281.38872.0817正???/td>
2019-01-251.39822.0912正???/td>
2019-01-241.38442.0774正???/td>
2019-01-231.37672.0697正???/td>
2019-01-221.37712.0701正???/td>
2019-01-211.39652.0895正???/td>
2019-01-181.38582.0788正???/td>
2019-01-171.36292.0559正???/td>
2019-01-161.36562.0586正???/td>
2019-01-151.36022.0532正???/td>
2019-01-141.33682.0298正???/td>
2019-01-111.34872.0417正???/td>
2019-01-101.33932.0323正???/td>
2019-01-091.34362.0366正???/td>
2019-01-081.33292.0259正???/td>
2019-01-071.33602.0290正???/td>
2019-01-041.32612.0191正???/td>
2019-01-031.30341.9964正???/td>
2019-01-021.31562.0086正???/td>
2018-12-281.33932.0323正???/td>
2018-12-271.33162.0246正???/td>
2018-12-261.33822.0312正???/td>
2018-12-251.34972.0427正???/td>
2018-12-241.40992.0399正???/td>
2018-12-211.39892.0289正???/td>
2018-12-201.41942.0494正???/td>
2018-12-191.42662.0566正???/td>
2018-12-181.45222.0822正???/td>
2018-12-171.46492.0949正???/td>
2018-12-141.47592.1059正???/td>
2018-12-131.51152.1415正???/td>
2018-12-121.49412.1241正???/td>
2018-12-111.49162.1216正???/td>
2018-12-101.47932.1093正???/td>
2018-12-071.50312.1331正???/td>
2018-12-061.52232.1523正???/td>
2018-12-051.57292.2029正???/td>
2018-12-041.57562.2056正???/td>
2018-12-031.57082.2008正???/td>
2018-11-301.53192.1619正???/td>
2018-11-291.51972.1497正???/td>
2018-11-281.53462.1646正???/td>
2018-11-271.51832.1483正???/td>
2018-11-261.51772.1477正???/td>
2018-11-231.51752.1475正???/td>
2018-11-221.55392.1839正???/td>
2018-11-211.56202.1920正???/td>
2018-11-201.55172.1817正???/td>
2018-11-191.58842.2184正???/td>
2018-11-161.56692.1969正???/td>
2018-11-151.56662.1966正???/td>
2018-11-141.55242.1824正???/td>
2018-11-131.56342.1934正???/td>
2018-11-121.54862.1786正???/td>
2018-11-091.52052.1505正???/td>
2018-11-081.53902.1690正???/td>
2018-11-071.54722.1772正???/td>
2018-11-061.55742.1874正???/td>
2018-11-051.56142.1914正???/td>
2018-11-021.56702.1970正???/td>
2018-11-011.51442.1444正???/td>
2018-10-311.50362.1336正???/td>
2018-10-301.47062.1006正???/td>
2018-10-291.46452.0945正???/td>
2018-10-261.50362.1336正???/td>
2018-10-251.51192.1419正???/td>
2018-10-241.52532.1553正???/td>
2018-10-231.53532.1653正???/td>
2018-10-221.57362.2036正???/td>
2018-10-191.50802.1380正???/td>
2018-10-181.47052.1005正???/td>
2018-10-171.49372.1237正???/td>
2018-10-161.49862.1286正???/td>
2018-10-151.51472.1447正???/td>
2018-10-121.53622.1662正???/td>
2018-10-111.51982.1498正???/td>
2018-10-101.60142.2314正???/td>
2018-10-091.60352.2335正???/td>
2018-10-081.60812.2381正???/td>
2018-09-281.67162.3016正???/td>
2018-09-271.65782.2878正???/td>
2018-09-261.67002.3000正???/td>
2018-09-251.65162.2816正???/td>
2018-09-211.65632.2863正???/td>
2018-09-201.62722.2572正???/td>
2018-09-191.62782.2578正???/td>
2018-09-181.61102.2410正???/td>
2018-09-171.58352.2135正???/td>
2018-09-141.60742.2374正???/td>
2018-09-131.61722.2472正???/td>
2018-09-121.60282.2328正???/td>
2018-09-111.61202.2420正???/td>
2018-09-101.61752.2475正???/td>
2018-09-071.64632.2763正???/td>
2018-09-061.65232.2823正???/td>
2018-09-051.65742.2874正???/td>
2018-09-041.68552.3155正???/td>
2018-09-031.66862.2986正???/td>
2018-08-311.66442.2944正???/td>
2018-08-301.67162.3016正???/td>
2018-08-291.69342.3234正???/td>
2018-08-281.70022.3302正???/td>
2018-08-271.69892.3289正???/td>
2018-08-241.65752.2875正???/td>
2018-08-231.65722.2872正???/td>
2018-08-221.65162.2816正???/td>
2018-08-211.66752.2975正???/td>
2018-08-201.64862.2786正???/td>
2018-08-171.63242.2624正???/td>
2018-08-161.65582.2858正???/td>
2018-08-151.66822.2982正???/td>
2018-08-141.69922.3292正???/td>
2018-08-131.70662.3366正???/td>
2018-08-101.70702.3370正???/td>
2018-08-091.69512.3251正???/td>
2018-08-081.66692.2969正???/td>
2018-08-071.68142.3114正???/td>
2018-08-061.64592.2759正???/td>
2018-08-031.65612.2861正???/td>
2018-08-021.69832.3283正???/td>
2018-08-011.73792.3679正???/td>
2018-07-311.76542.3954正???/td>
2018-07-301.76452.3945正???/td>
2018-07-271.77702.4070正???/td>
2018-07-261.78582.4158正???/td>
2018-07-251.81802.4480正???/td>
2018-07-241.82192.4519正???/td>
2018-07-231.79462.4246正???/td>
2018-07-201.76982.3998正???/td>
2018-07-191.75232.3823正???/td>
2018-07-181.75402.3840正???/td>
2018-07-171.77692.4069正???/td>
2018-07-161.77582.4058正???/td>
2018-07-131.78022.4102正???/td>
2018-07-121.77412.4041正???/td>
2018-07-111.73662.3666正???/td>
2018-07-101.76832.3983正???/td>
2018-07-091.75962.3896正???/td>
2018-07-061.72432.3543正???/td>
2018-07-051.71752.3475正???/td>
2018-07-041.72802.3580正???/td>
2018-07-031.74462.3746正???/td>
2018-07-021.73992.3699正???/td>
2018-06-291.76322.3932正???/td>
2018-06-281.71262.3426正???/td>
2018-06-271.71922.3492正???/td>
2018-06-261.73202.3620正???/td>
2018-06-251.71492.3449正???/td>
2018-06-221.74842.3784正???/td>
2018-06-211.72812.3581正???/td>
2018-06-201.75812.3881正???/td>
2018-06-191.73472.3647正???/td>
2018-06-151.79792.4279正???/td>
2018-06-141.81992.4499正???/td>
2018-06-131.83062.4606正???/td>
2018-06-121.84552.4755正???/td>
2018-06-111.82322.4532正???/td>
2018-06-081.83092.4609正???/td>
2018-06-071.84332.4733正???/td>
2018-06-061.85052.4805正???/td>
2018-06-051.84932.4793正???/td>
2018-06-041.81532.4453正???/td>
2018-06-011.80412.4341正???/td>
2018-05-311.82232.4523正???/td>
2018-05-301.79702.4270正???/td>
2018-05-291.83082.4608正???/td>
2018-05-281.83722.4672正???/td>
2018-05-251.84302.4730正???/td>
2018-05-241.86062.4906正???/td>
2018-05-231.86892.4989正???/td>
2018-05-221.89552.5255正???/td>
2018-05-211.90202.5320正???/td>
2018-05-181.88312.5131正???/td>
2018-05-171.87242.5024正???/td>
2018-05-161.88102.5110正???/td>
2018-05-151.88512.5151正???/td>
2018-05-141.86742.4974正???/td>
2018-05-111.86812.4981正???/td>
2018-05-101.88552.5155正???/td>
2018-05-091.88652.5165正???/td>
2018-05-081.88932.5193正???/td>
2018-05-071.88292.5129正???/td>
2018-05-041.84792.4779正???/td>
2018-05-031.85252.4825正???/td>
2018-05-021.83782.4678正???/td>
2018-04-271.85122.4812正???/td>
2018-04-261.86622.4962正???/td>
2018-04-251.89742.5274正???/td>
2018-04-241.90692.5369正???/td>
2018-04-231.86482.4948正???/td>
2018-04-201.88342.5134正???/td>
2018-04-191.90242.5324正???/td>
2018-04-181.89072.5207正???/td>
2018-04-171.86402.4940正???/td>
2018-04-161.89272.5227正???/td>
2018-04-131.90412.5341正???/td>
2018-04-121.91172.5417正???/td>
2018-04-111.93162.5616正???/td>
2018-04-101.92202.5520正???/td>
2018-04-091.90392.5339正???/td>
2018-04-041.91482.5448正???/td>
2018-04-031.91132.5413正???/td>
2018-04-021.92062.5506正???/td>
2018-03-301.92072.5507正???/td>
2018-03-291.90782.5378正???/td>
2018-03-281.88852.5185正???/td>
2018-03-271.92172.5517正???/td>
2018-03-261.89792.5279正???/td>
2018-03-231.89802.5280正???/td>
2018-03-221.94852.5785正???/td>
2018-03-211.97972.6097正???/td>
2018-03-201.99632.6263正???/td>
2018-03-191.98862.6186正???/td>
2018-03-161.98412.6141正???/td>
2018-03-152.01262.6426正???/td>
2018-03-142.00362.6336正???/td>
2018-03-132.00362.6336正???/td>
2018-03-122.01582.6458正???/td>
2018-03-092.00732.6373正???/td>
2018-03-081.99252.6225正???/td>
2018-03-071.97562.6056正???/td>
2018-03-061.99042.6204正???/td>
2018-03-051.96482.5948正???/td>
2018-03-021.96842.5984正???/td>
2018-03-011.98742.6174正???/td>
2018-02-281.97792.6079正???/td>
2018-02-271.99392.6239正???/td>
2018-02-262.02062.6506正???/td>
2018-02-231.98482.6148正???/td>
2018-02-221.98062.6106正???/td>
2018-02-141.92982.5598正???/td>
2018-02-131.91602.5460正???/td>
2018-02-121.90172.5317正???/td>
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2013-08-071.00631.0463正???/td>
2013-08-061.01521.0552正???/td>
2013-08-051.01211.0521正???/td>
2013-08-021.00441.0444正???/td>
2013-08-011.00381.0438正???/td>
2013-07-310.98901.0290正???/td>
2013-07-300.98801.0280正???/td>
2013-07-290.99281.0328正???/td>
2013-07-261.00191.0419正???/td>
2013-07-251.00071.0407正???/td>
2013-07-241.02121.0612正???/td>
2013-07-231.01081.0508正???/td>
2013-07-220.98501.0250正???/td>
2013-07-190.97531.0153正???/td>
2013-07-180.99141.0314正???/td>
2013-07-170.99881.0388正???/td>
2013-07-161.01071.0507正???/td>
2013-07-151.00671.0467正???/td>
2013-07-120.98871.0287正???/td>
2013-07-111.00081.0408正???/td>
2013-07-100.97941.0194正???/td>
2013-07-090.96161.0016正???/td>
2013-07-080.97141.0114正???/td>
2013-07-050.99441.0344正???/td>
2013-07-040.99591.0359正???/td>
2013-07-030.99421.0342正???/td>
2013-07-020.99831.0383正???/td>
2013-07-010.98481.0248正???/td>
2013-06-280.97031.0103正???/td>
2013-06-270.96591.0059正???/td>
2013-06-260.96871.0087正???/td>
2013-06-250.94380.9838正???/td>
2013-06-240.94880.9888正???/td>
2013-06-211.01231.0523正???/td>
2013-06-201.01611.0561正???/td>
2013-06-191.04081.0808正???/td>
2013-06-181.04191.0819正???/td>
2013-06-171.03581.0758正???/td>
2013-06-141.03571.0757正???/td>
2013-06-131.01851.0585正???/td>
2013-06-071.03291.0729正???/td>
2013-06-061.04211.0821正???/td>
2013-06-051.05201.0920正???/td>
2013-06-041.04901.0890正???/td>
2013-06-031.05841.0984正???/td>
2013-05-311.05651.0965正???/td>
2013-05-301.06881.1088正???/td>
2013-05-291.07111.1111正???/td>
2013-05-281.06861.1086正???/td>
2013-05-271.08491.1249正???/td>
2013-05-241.07171.1117正???/td>
2013-05-231.06101.1010正???/td>
2013-05-221.05831.0983正???/td>
2013-05-211.07791.1179正???/td>
2013-05-201.10601.1060正???/td>
2013-05-171.09061.0906正???/td>
2013-05-161.07781.0778正???/td>
2013-05-151.07111.0711正???/td>
2013-05-141.05571.0557正???/td>
2013-05-131.06601.0660正???/td>
2013-05-101.06751.0675正???/td>
2013-05-091.06681.0668正???/td>
2013-05-081.06321.0632正???/td>
2013-05-071.05081.0508正???/td>
2013-05-061.05651.0565正???/td>
2013-05-031.04221.0422正???/td>
2013-05-021.02741.0274正???/td>
2013-04-261.01331.0133正???/td>
2013-04-251.02341.0234正???/td>
2013-04-241.03221.0322正???/td>
2013-04-231.01701.0170正???/td>
2013-04-221.03101.0310正???/td>
2013-04-191.03041.0304正???/td>
2013-04-181.01601.0160正???/td>
2013-04-171.02151.0215正???/td>
2013-04-161.01461.0146正???/td>
2013-04-151.01541.0154正???/td>
2013-04-121.02061.0206正???/td>
2013-04-111.01861.0186正???/td>
2013-04-101.01691.0169正???/td>
2013-04-091.02571.0257正???/td>
2013-04-081.03051.0305正???/td>
2013-04-031.02391.0239正???/td>
2013-04-021.02981.0298正???/td>
2013-04-011.04961.0496正???/td>
2013-03-291.05321.0532正???/td>
2013-03-281.05671.0567正???/td>
2013-03-271.06141.0614正???/td>
2013-03-261.05581.0558正???/td>
2013-03-251.05161.0516正???/td>
2013-03-221.05161.0516正???/td>
2013-03-211.04801.0480正???/td>
2013-03-201.03401.0340正???/td>
2013-03-191.02611.0261正???/td>
2013-03-181.03261.0326正???/td>
2013-03-151.03021.0302正???/td>
2013-03-141.02381.0238正???/td>
2013-03-131.01311.0131正???/td>
2013-03-121.01431.0143正???/td>
2013-03-111.02901.0290正???/td>
2013-03-081.02571.0257正???/td>
2013-03-071.03641.0364正???/td>
2013-03-061.05041.0504正???/td>
2013-03-051.04331.0433正???/td>
2013-03-041.03501.0350正???/td>
2013-03-011.05531.0553正???/td>
2013-02-281.05001.0500正???/td>
2013-02-271.03671.0367正???/td>
2013-02-261.02961.0296正???/td>
2013-02-251.03831.0383正???/td>
2013-02-221.03871.0387正???/td>
2013-02-211.03821.0382正???/td>
2013-02-201.06921.0692正???/td>
2013-02-191.05371.0537正???/td>
2013-02-181.08661.0866正???/td>
2013-02-081.08961.0896正???/td>
2013-02-071.07961.0796正???/td>
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2013-02-051.07511.0751正???/td>
2013-02-041.06491.0649正???/td>
2013-02-011.05951.0595正???/td>
2013-01-311.05391.0539正???/td>
2013-01-301.05871.0587正???/td>
2013-01-291.05781.0578正???/td>
2013-01-281.05061.0506正???/td>
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2013-01-221.05281.0528正???/td>
2013-01-211.05911.0591正???/td>
2013-01-181.05301.0530正???/td>
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2013-01-141.04511.0451正???/td>
2013-01-111.02871.0287正???/td>
2013-01-101.03271.0327正???/td>
2013-01-091.02901.0290正???/td>
2013-01-081.02821.0282正???/td>
2013-01-071.02731.0273正???/td>
2013-01-041.02271.0227正???/td>
2012-12-311.02431.0243正???/td>
2012-12-281.01851.0185正???/td>
2012-12-271.01631.0163正???/td>
2012-12-261.01381.0138正???/td>
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2012-12-041.00141.0014正???/td>
2012-12-031.00131.0013正???/td>
2012-11-301.00111.0011正???/td>
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2012-11-281.00111.0011正???/td>
2012-11-271.00101.0010正???/td>
2012-11-261.00101.0010正???/td>
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2012-11-201.00031.0003正???/td>
2012-11-191.00011.0001正???/td>
2012-11-160.99990.9999正???/td>
2012-11-150.99980.9998正???/td>
2012-11-140.99970.9997正???/td>
2012-11-130.99950.9995正???/td>
2012-11-120.99950.9995正???/td>
2012-11-090.99950.9995正???/td>
2012-11-080.99940.9994正???/td>
2012-11-070.99990.9999正???/td>
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2012-11-021.00071.0007正???/td>
2012-11-011.00091.0009正???/td>
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2012-10-301.00061.0006正???/td>
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2012-10-261.00021.0002正???/td>
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2012-10-241.00121.0012正???/td>
2012-10-231.00101.0010正???/td>
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2012-10-191.00161.0016正???/td>
2012-10-181.00191.0019正???/td>
2012-10-171.00181.0018正???/td>
2012-10-161.00191.0019正???/td>
2012-10-151.00181.0018正???/td>
2012-10-121.00191.0019正???/td>
2012-10-111.00191.0019正???/td>
2012-10-101.00191.0019正???/td>
2012-10-091.00191.0019正???/td>
2012-10-081.00171.0017正???/td>
2012-09-281.00131.0013暫停交易
2012-09-211.00101.0010暫停交易
2012-09-141.00071.0007暫停交易
2012-09-071.00041.0004暫停交易
2012-08-311.00011.0001暫停交易
2012-08-281.00001.0000暫停交易
權益登記日分紅方案(元/份)紅利發放日
2013-05-210.042013-05-22
2013-10-240.062013-10-25
2014-12-090.22014-12-10
2015-05-140.332015-05-15
2018-12-250.062018-12-26
  • 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 235,416,644.23 89.65
    其中:股票 235,416,644.23 89.65
    基金投資 - -
    固定收益投資 13,450,308.90 5.12
    其中:債券 13,450,308.90 5.12
    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 13,034,848.12 4.96
    其他資產 706,407.32 0.27
    合計 262,608,208.57 100.00


    報告期末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 - -
    制造業 152,645,010.04 58.82
    電力、熱力、燃氣及水生產和供應業 - -
    建筑業 - -
    批發和零售業 10,523,589.12 4.06
    交通運輸、倉儲和郵政業 - 0.98
    住宿和餐飲業 - -
    信息傳輸、軟件和信息技術服務業 29,101,958.71 11.21
    金融業 22,190,651.36 8.55
    房地產業 8,146,704.00 3.14
    租賃和商務服務業 2,185,805.00 0.84
    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 10,622,926.00 4.09
    文化、體育和娛樂業 - -
    綜合 - -
    合計 235,416,644.23 90.72

    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。

    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 13,090,308.90 5.04
    其中:政策性金融債 13,090,308.90 5.04
    企業債券 - -
    企業短期融資券 - -
    中期票據 - -
    可轉債(可交換債) 360,000.00 0.14
    同業存單 - -
    其他 - -
    合計 13,450,308.90 5.18


    報告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(%)
    300003 樂普醫療 908,556 24,076,734.00 9.28
    002050 三花智控 1,211,600 18,985,772.00 7.32
    601318 中國平安 231,592 17,855,743.20 6.88
    600887 伊利股份 592,577 17,249,916.47 6.65
    600276 恒瑞醫藥 237,076 15,509,511.92 5.98
    002415 ??低?/span> 380,579 13,346,905.53 5.14
    600519 貴州茅臺 13,852 11,829,469.48 4.56
    002007 華蘭生物 257,900 11,605,500.00 4.47
    300383 光環新網 588,588 11,036,025.00 4.25
    300015 愛爾眼科 312,439 10,622,926.00 4.09

    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(%)
    018005 國開1701 130,890 13,090,308.90 5.04
    128057 博彥轉債 1,280 128,000.00 0.05
    110053 蘇銀轉債 930 93,000.00 0.04
    123023 迪森轉債 520 52,000.00 0.02
    110055 伊力轉債 440 44,000.00 0.02

    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:本基金本報告期未投資股指期貨。

    注:本基金本報告期未投資國債期貨。

    本期基金投資組合前十名證券的發行主體中,未有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、處罰的情況。

    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 145,137.32
    應收證券清算款 -
    應收股利 -
    應收利息 492,731.46
    應收申購款 68,538.54
    其他應收款 -
    待攤費用 -
    其他 -
    合計 706,407.32

    注:本基金本報告期末未持有處于轉股期的可轉換債券。

    注:本基金本報告期末前十名股票中不存在流通受限情況。