国金300(167601)

净值走势图

收益表现

截至2019-03-22净值增长率
一个月以来
7.85%
半年以来
4.52%
一年以来
-10.49%
发行以来
-5.46%

基金看点

报告期,本基金严格遵守基金合同,采取部分复制标的指数沪深300 的投资策略,在力求对沪深300指数进行有效跟踪的基础上,通过数量化方法进行积极的指数组合管理与风险控制,力争实现超越业绩比较基准的投资收益,谋求基金资产的长期增值。

产品信息

  • 基金名称

    国金沪深300指数增强证券投资基金

    基金简称 国金300指数增强
    基金代码 167601
    基金类型
    股票指数增强型基金
    运作方式 契约型开放式
    基金合同生效日期 2017年9月01日
    基金历史沿革        国金沪深300指数增强证券投资基金由国金沪深300指数分级证券投资基金变更注册而来,国金沪深300指数分级证券投资基金的基金合同于2013年7月26日生效并于2017年9月1日失效。
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 中国光大银行股份有限公司
    基金经理 宫雪
    投资策略        本基金以指数化投资为主、增强型投资为辅,力求投资收益能够跟踪并适度超越标的指数。
    标的指数 沪深300指数
    业绩比较基准

    本基金的标的指数为中证指数有限公司发布的沪深300指数。

    本基金的业绩比较基准为:95%×沪深300指数收益率+5%×同期银行活期存款利率(税后)

    风险收益特征

           本基金为股票指数增强型基金,属于较高风险、较高预期收益的基金品种,其预期风险和预期收益高于混合型基金、债券型基金及货币市场基金。

  • 申购费率
    申购金额(M) 申购费率
    M<100万 1.20%
    100万≤M<200万 1.00%
    M≥200万 1000元/笔

    赎回费率
    连续持有期限(日历日) 赎回费率
    Y<7天 1.50%
    7天≤Y<365天 0.50%
    365天≤Y<730天 0.25%
    Y≥730天 0

    管理费率 1.0%/年
    托管费率 0.20%/年
    指数许可使用费 0.016%/年

日期份额净值(元)份额累计净值(元)基金状态
2019-03-220.94540.9454正常开放
2019-03-210.94560.9456正常开放
2019-03-200.94420.9442正常开放
2019-03-190.94560.9456正常开放
2019-03-180.95210.9521正常开放
2019-03-150.92560.9256正常开放
2019-03-140.91610.9161正常开放
2019-03-130.92230.9223正常开放
2019-03-120.93160.9316正常开放
2019-03-110.92620.9262正常开放
2019-03-080.90890.9089正常开放
2019-03-070.94020.9402正常开放
2019-03-060.95020.9502正常开放
2019-03-050.94370.9437正常开放
2019-03-040.93900.9390正常开放
2019-03-010.92880.9288正常开放
2019-02-280.91010.9101正常开放
2019-02-270.91150.9115正常开放
2019-02-260.91360.9136正常开放
2019-02-250.92430.9243正常开放
2019-02-220.87660.8766正常开放
2019-02-210.86000.8600正常开放
2019-02-200.86230.8623正常开放
2019-02-190.85830.8583正常开放
2019-02-180.86030.8603正常开放
2019-02-150.83640.8364正常开放
2019-02-140.84990.8499正常开放
2019-02-130.84970.8497正常开放
2019-02-120.83290.8329正常开放
2019-02-110.82730.8273正常开放
2019-02-010.81340.8134正常开放
2019-01-310.79940.7994正常开放
2019-01-300.80280.8028正常开放
2019-01-290.80870.8087正常开放
2019-01-280.80660.8066正常开放
2019-01-250.80600.8060正常开放
2019-01-240.80010.8001正常开放
2019-01-230.79810.7981正常开放
2019-01-220.79980.7998正常开放
2019-01-210.80940.8094正常开放
2019-01-180.80290.8029正常开放
2019-01-170.79130.7913正常开放
2019-01-160.79660.7966正常开放
2019-01-150.79720.7972正常开放
2019-01-140.78450.7845正常开放
2019-01-110.79110.7911正常开放
2019-01-100.78600.7860正常开放
2019-01-090.78680.7868正常开放
2019-01-080.78010.7801正常开放
2019-01-070.78410.7841正常开放
2019-01-040.78150.7815正常开放
2019-01-030.76640.7664正常开放
2019-01-020.76570.7657正常开放
2018-12-280.77170.7717正常开放
2018-12-270.76760.7676正常开放
2018-12-260.77220.7722正常开放
2018-12-250.77620.7762正常开放
2018-12-240.77980.7798正常开放
2018-12-210.77810.7781正常开放
2018-12-200.78780.7878正常开放
2018-12-190.79390.7939正常开放
2018-12-180.80310.8031正常开放
2018-12-170.81110.8111正常开放
2018-12-140.81130.8113正常开放
2018-12-130.82510.8251正常开放
2018-12-120.81510.8151正常开放
2018-12-110.81230.8123正常开放
2018-12-100.80960.8096正常开放
2018-12-070.81870.8187正常开放
2018-12-060.81760.8176正常开放
2018-12-050.83330.8333正常开放
2018-12-040.83780.8378正常开放
2018-12-030.83630.8363正常开放
2018-11-300.81600.8160正常开放
2018-11-290.80880.8088正常开放
2018-11-280.81970.8197正常开放
2018-11-270.81100.8110正常开放
2018-11-260.81210.8121正常开放
2018-11-230.81280.8128正常开放
2018-11-220.83020.8302正常开放
2018-11-210.83190.8319正常开放
2018-11-200.82960.8296正常开放
2018-11-190.85010.8501正常开放
2018-11-160.84060.8406正常开放
2018-11-150.83770.8377正常开放
2018-11-140.82840.8284正常开放
2018-11-130.83560.8356正常开放
2018-11-120.82880.8288正常开放
2018-11-090.81990.8199正常开放
2018-11-080.83070.8307正常开放
2018-11-070.83360.8336正常开放
2018-11-060.84110.8411正常开放
2018-11-050.84540.8454正常开放
2018-11-020.84710.8471正常开放
2018-11-010.82350.8235正常开放
2018-10-310.82010.8201正常开放
2018-10-300.81080.8108正常开放
2018-10-290.80350.8035正常开放
2018-10-260.82820.8282正常开放
2018-10-250.83340.8334正常开放
2018-10-240.83410.8341正常开放
2018-10-230.83300.8330正常开放
2018-10-220.85520.8552正常开放
2018-10-190.82170.8217正常开放
2018-10-180.80110.8011正常开放
2018-10-170.81650.8165正常开放
2018-10-160.81250.8125正常开放
2018-10-150.81830.8183正常开放
2018-10-120.83090.8309正常开放
2018-10-110.81940.8194正常开放
2018-10-100.85700.8570正常开放
2018-10-090.85890.8589正常开放
2018-10-080.85950.8595正常开放
2018-09-280.89670.8967正常开放
2018-09-270.88940.8894正常开放
2018-09-260.89100.8910正常开放
2018-09-250.88500.8850正常开放
2018-09-210.90450.9045正常开放
2018-09-200.87920.8792正常开放
2018-09-190.88010.8801正常开放
2018-09-180.87030.8703正常开放
2018-09-170.85530.8553正常开放
2018-09-140.86510.8651正常开放
2018-09-130.86310.8631正常开放
2018-09-120.85450.8545正常开放
2018-09-110.85890.8589正常开放
2018-09-100.86200.8620正常开放
2018-09-070.87070.8707正常开放
2018-09-060.86670.8667正常开放
2018-09-050.87510.8751正常开放
2018-09-040.89190.8919正常开放
2018-09-030.88240.8824正常开放
2018-08-310.88550.8855正常开放
2018-08-300.89100.8910正常开放
2018-08-290.89950.8995正常开放
2018-08-280.90330.9033正常开放
2018-08-270.90340.9034正常开放
2018-08-240.88450.8845正常开放
2018-08-230.88500.8850正常开放
2018-08-220.88120.8812正常开放
2018-08-210.88830.8883正常开放
2018-08-200.87270.8727正常开放
2018-08-170.86440.8644正常开放
2018-08-160.87920.8792正常开放
2018-08-150.88770.8877正常开放
2018-08-140.90770.9077正常开放
2018-08-130.90950.9095正常开放
2018-08-100.91100.9110正常开放
2018-08-090.90660.9066正常开放
2018-08-080.88870.8887正常开放
2018-08-070.90400.9040正常开放
2018-08-060.88150.8815正常开放
2018-08-030.89620.8962正常开放
2018-08-020.90960.9096正常开放
2018-08-010.92970.9297正常开放
2018-07-310.94660.9466正常开放
2018-07-300.94700.9470正常开放
2018-07-270.95530.9553正常开放
2018-07-260.95990.9599正常开放
2018-07-250.97080.9708正常开放
2018-07-240.97270.9727正常开放
2018-07-230.95990.9599正常开放
2018-07-200.95950.9595正常开放
2018-07-190.94930.9493正常开放
2018-07-180.95450.9545正常开放
2018-07-170.95900.9590正常开放
2018-07-160.96800.9680正常开放
2018-07-130.97050.9705正常开放
2018-07-120.96060.9606正常开放
2018-07-110.93960.9396正常开放
2018-07-100.95240.9524正常开放
2018-07-090.94900.9490正常开放
2018-07-060.92250.9225正常开放
2018-07-050.91590.9159正常开放
2018-07-040.92360.9236正常开放
2018-07-030.93810.9381正常开放
2018-07-020.93930.9393正常开放
2018-06-290.96220.9622正常开放
2018-06-280.93770.9377正常开放
2018-06-270.94970.9497正常开放
2018-06-260.97580.9758正常开放
2018-06-250.98550.9855正常开放
2018-06-220.99070.9907正常开放
2018-06-210.98590.9859正常开放
2018-06-200.99630.9963正常开放
2018-06-190.98880.9888正常开放
2018-06-151.02361.0236正常开放
2018-06-141.02941.0294正常开放
2018-06-131.03591.0359正常开放
2018-06-121.04751.0475正常开放
2018-06-111.03261.0326正常开放
2018-06-081.03511.0351正常开放
2018-06-071.04681.0468正常开放
2018-06-061.05071.0507正常开放
2018-06-051.05191.0519正常开放
2018-06-041.04111.0411正常开放
2018-06-011.03021.0302正常开放
2018-05-311.04161.0416正常开放
2018-05-301.01781.0178正常开放
2018-05-291.03601.0360正常开放
2018-05-281.04691.0469正常开放
2018-05-251.03961.0396正常开放
2018-05-241.04031.0403正常开放
2018-05-231.04641.0464正常开放
2018-05-221.05781.0578正常开放
2018-05-211.05651.0565正常开放
2018-05-181.05331.0533正常开放
2018-05-171.04391.0439正常开放
2018-05-161.05281.0528正常开放
2018-05-151.05671.0567正常开放
2018-05-141.04801.0480正常开放
2018-05-111.03911.0391正常开放
2018-05-101.04751.0475正常开放
2018-05-091.03681.0368正常开放
2018-05-081.03851.0385正常开放
2018-05-071.02921.0292正常开放
2018-05-041.01131.0113正常开放
2018-05-031.01221.0122正常开放
2018-05-021.00511.0051正常开放
2018-04-271.00221.0022正常开放
2018-04-260.99810.9981正常开放
2018-04-251.01791.0179正常开放
2018-04-241.01751.0175正常开放
2018-04-230.99830.9983正常开放
2018-04-200.99760.9976正常开放
2018-04-191.00941.0094正常开放
2018-04-180.99830.9983正常开放
2018-04-170.99370.9937正常开放
2018-04-161.01061.0106正常开放
2018-04-131.02101.0210正常开放
2018-04-121.03081.0308正常开放
2018-04-111.03831.0383正常开放
2018-04-101.03561.0356正常开放
2018-04-091.01821.0182正常开放
2018-04-041.02021.0202正常开放
2018-04-031.02041.0204正常开放
2018-04-021.02621.0262正常开放
2018-03-301.03031.0303正常开放
2018-03-291.02681.0268正常开放
2018-03-281.01561.0156正常开放
2018-03-271.03421.0342正常开放
2018-03-261.02521.0252正常开放
2018-03-231.02681.0268正常开放
2018-03-221.05621.0562正常开放
2018-03-211.06701.0670正常开放
2018-03-201.07221.0722正常开放
2018-03-191.07001.0700正常开放
2018-03-161.06541.0654正常开放
2018-03-151.07581.0758正常开放
2018-03-141.07011.0701正常开放
2018-03-131.07451.0745正常开放
2018-03-121.08451.0845正常开放
2018-03-091.07901.0790正常开放
2018-03-081.07011.0701正常开放
2018-03-071.05801.0580正常开放
2018-03-061.06641.0664正常开放
2018-03-051.05521.0552正常开放
2018-03-021.05641.0564正常开放
2018-03-011.06451.0645正常开放
2018-02-281.05801.0580正常开放
2018-02-271.06841.0684正常开放
2018-02-261.08501.0850正常开放
2018-02-231.07281.0728正常开放
2018-02-221.06941.0694正常开放
2018-02-141.04831.0483正常开放
2018-02-131.04151.0415正常开放
2018-02-121.03361.0336正常开放
2018-02-091.01521.0152正常开放
2018-02-081.05881.0588正常开放
2018-02-071.06991.0699正常开放
2018-02-061.09501.0950正常开放
2018-02-051.12761.1276正常开放
2018-02-021.12851.1285正常开放
2018-02-011.11841.1184正常开放
2018-01-311.12671.1267正常开放
2018-01-301.12321.1232正常开放
2018-01-291.13521.1352正常开放
2018-01-261.15401.1540正常开放
2018-01-251.15041.1504正常开放
2018-01-241.15631.1563正常开放
2018-01-231.15441.1544正常开放
2018-01-221.14281.1428正常开放
2018-01-191.12961.1296正常开放
2018-01-181.12641.1264正常开放
2018-01-171.12151.1215正常开放
2018-01-161.12571.1257正常开放
2018-01-151.11841.1184正常开放
2018-01-121.11881.1188正常开放
2018-01-111.11311.1131正常开放
2018-01-101.11511.1151正常开放
2018-01-091.10981.1098正常开放
2018-01-081.10201.1020正常开放
2018-01-051.09581.0958正常开放
2018-01-041.09311.0931正常开放
2018-01-031.08691.0869正常开放
2018-01-021.07981.0798正常开放
2017-12-291.06641.0664正常开放
2017-12-281.06441.0644正常开放
2017-12-271.05421.0542正常开放
2017-12-261.07001.0700正常开放
2017-12-251.06831.0683正常开放
2017-12-221.07131.0713正常开放
2017-12-211.07501.0750正常开放
2017-12-201.06521.0652正常开放
2017-12-191.06501.0650正常开放
2017-12-181.05261.0526正常开放
2017-12-151.05051.0505正常开放
2017-12-141.06201.0620正常开放
2017-12-131.06731.0673正常开放
2017-12-121.05781.0578正常开放
2017-12-111.07021.0702正常开放
2017-12-081.05261.0526正常开放
2017-12-071.04321.0432正常开放
2017-12-061.05511.0551正常开放
2017-12-051.06061.0606正常开放
2017-12-041.05711.0571正常开放
2017-12-011.05181.0518正常开放
2017-11-301.05331.0533正常开放
2017-11-291.06631.0663正常开放
2017-11-281.06711.0671正常开放
2017-11-271.06501.0650正常开放
2017-11-241.08031.0803正常开放
2017-11-231.08001.0800正常开放
2017-11-221.11281.1128正常开放
2017-11-211.11221.1122正常开放
2017-11-201.09261.0926正常开放
2017-11-171.08681.0868正常开放
2017-11-161.08661.0866正常开放
2017-11-151.07781.0778正常开放
2017-11-141.08431.0843正常开放
2017-11-131.09291.0929正常开放
2017-11-101.08881.0888正常开放
2017-11-091.07921.0792正常开放
2017-11-081.07171.0717正常开放
2017-11-071.07401.0740正常开放
2017-11-061.06671.0667正常开放
2017-11-031.05801.0580正常开放
2017-11-021.05981.0598正常开放
2017-11-011.05971.0597正常开放
2017-10-311.06221.0622正常开放
2017-10-301.06191.0619正常开放
2017-10-271.06501.0650正常开放
2017-10-261.05861.0586正常开放
2017-10-251.05461.0546正常开放
2017-10-241.04891.0489正常开放
2017-10-231.04121.0412正常开放
2017-10-201.03931.0393正常开放
2017-10-191.03991.0399正常开放
2017-10-181.04371.0437正常开放
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2017-10-161.03541.0354正常开放
2017-10-131.03841.0384正常开放
2017-10-121.03521.0352正常开放
2017-10-111.03281.0328正常开放
2017-10-101.02951.0295正常开放
2017-10-091.02681.0268正常开放
2017-09-291.01501.0150正常开放
2017-09-281.01081.0108正常开放
2017-09-271.00991.0099正常开放
2017-09-261.00851.0085正常开放
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2017-09-221.01311.0131正常开放
2017-09-211.01311.0131正常开放
2017-09-201.01431.0143正常开放
2017-09-191.01041.0104正常开放
2017-09-181.01351.0135正常开放
2017-09-151.00981.0098暂停交易
2017-09-141.00831.0083暂停交易
2017-09-131.01031.0103暂停交易
2017-09-121.00781.0078暂停交易
2017-09-111.00481.0048暂停交易
2017-09-081.00421.0042暂停交易
2017-09-071.00501.0050暂停交易
2017-09-061.00851.0085暂停交易
2017-09-051.00981.0098暂停交易
2017-09-041.00711.0071暂停交易
2017-09-011.00241.0024暂停交易
2017-08-311.00001.0000暂停交易
2017-08-301.00381.6951正常开放
2017-08-291.00351.6947正常开放
2017-08-281.00521.6975正常开放
2017-08-250.99241.6759正常开放
2017-08-240.97691.6497正常开放
2017-08-230.98211.6584正常开放
2017-08-220.98081.6563正常开放
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2017-08-180.97361.6442正常开放
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2017-08-160.96761.6339正常开放
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2017-08-040.96611.6314正常开放
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2017-07-200.97391.6446正常开放
2017-07-190.96871.6358正常开放
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2017-06-090.91851.5512正常开放
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2017-06-070.90751.5325正常开放
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2017-01-250.85141.4378正常开放
2017-01-240.84861.4330正常开放
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2017-01-100.85391.4420正常开放
2017-01-090.85531.4444正常开放
2017-01-060.85131.4377正常开放
2017-01-050.85631.4461正常开放
2017-01-040.85661.4465暂停交易
2017-01-030.85001.4354暂停交易
2016-12-300.86681.4220正常开放
2016-12-290.86391.4172正常开放
2016-12-280.86481.4187正常开放
2016-12-270.86861.4249正常开放
2016-12-260.87011.4274正常开放
2016-12-230.86651.4215正常开放
2016-12-220.87391.4335正常开放
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2016-12-190.87251.4313正常开放
2016-12-160.87721.4390正常开放
2016-12-150.87561.4364正常开放
2016-12-140.88611.4536正常开放
2016-12-130.89271.4645正常开放
2016-12-120.89371.4660正常开放
2016-12-090.91521.5014正常开放
2016-12-080.90921.4916正常开放
2016-12-070.91071.4939正常开放
2016-12-060.90671.4874正常开放
2016-12-050.90931.4917正常开放
2016-12-020.92701.5208正常开放
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2016-11-300.92951.5249正常开放
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2016-11-250.92511.5176正常开放
2016-11-240.91671.5038正常开放
2016-11-230.91321.4980正常开放
2016-11-220.91151.4952正常开放
2016-11-210.90441.4836正常开放
2016-11-180.89851.4740正常开放
2016-11-170.90321.4817正常开放
2016-11-160.90161.4791正常开放
2016-11-150.90161.4791正常开放
2016-11-140.90181.4793正常开放
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2016-09-140.85391.4008正常开放
2016-09-130.85941.4099正常开放
2016-09-120.86001.4107正常开放
2016-09-090.87511.4356正常开放
2016-09-080.88051.4444正常开放
2016-09-070.88101.4453正常开放
2016-09-060.88151.4460正常开放
2016-09-050.87551.4362正常开放
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2016-09-010.87091.4287正常开放
2016-08-310.87771.4398正常开放
2016-08-300.87361.4330正常开放
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2016-08-240.87831.4409正常开放
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2016-08-100.85501.4026正常开放
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2016-07-120.85891.4089正常开放
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2016-07-080.83761.3741正常开放
2016-07-070.84081.3793正常开放
2016-07-060.84081.3793正常开放
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2016-07-040.83731.3736正常开放
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2016-06-300.81961.3446正常开放
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2016-06-130.79321.3012正常开放
2016-06-080.81901.3436正常开放
2016-06-070.82191.3483正常开放
2016-06-060.82231.3490正常开放
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2016-06-020.81841.3426正常开放
2016-06-010.81691.3401正常开放
2016-05-310.81921.3439正常开放
2016-05-300.79201.2993正常开放
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2016-05-240.79131.2981正常开放
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2016-05-200.79491.3039正常开放
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2016-05-160.79511.3044正常开放
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2016-05-120.79361.3019正常开放
2016-05-110.79191.2990正常开放
2016-05-100.78831.2932正常开放
2016-05-090.78751.2919正常开放
2016-05-060.80541.3212正常开放
2016-05-050.82671.3561正常开放
2016-05-040.82561.3543正常开放
2016-05-030.82641.3557正常开放
2016-04-290.81161.3314正常开放
2016-04-280.81211.3322正常开放
2016-04-270.81351.3345正常开放
2016-04-260.81671.3397正常开放
2016-04-250.81241.3328正常开放
2016-04-220.81591.3385正常开放
2016-04-210.81251.3328正常开放
2016-04-200.81671.3397正常开放
2016-04-190.83271.3661正常开放
2016-04-180.83041.3623正常开放
2016-04-150.84241.3819正常开放
2016-04-140.84321.3833正常开放
2016-04-130.83971.3775正常开放
2016-04-120.82791.3582正常开放
2016-04-110.83131.3637正常开放
2016-04-080.81931.3440正常开放
2016-04-070.82601.3551正常开放
2016-04-060.83821.3750正常开放
2016-04-050.83991.3779正常开放
2016-04-010.82841.3590正常开放
2016-03-310.82771.3578正常开放
2016-03-300.82711.3568正常开放
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2016-03-280.81521.3373正常开放
2016-03-250.82251.3493正常开放
2016-03-240.81861.3429正常开放
2016-03-230.83241.3655正常开放
2016-03-220.83031.3621正常开放
2016-03-210.83621.3717正常开放
2016-03-180.81601.3387正常开放
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2016-03-140.78761.2920正常开放
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2016-03-090.78961.2953正常开放
2016-03-080.79941.3114正常开放
2016-03-070.79911.3109正常开放
2016-03-040.79621.3061正常开放
2016-03-030.78711.2913正常开放
2016-03-020.78541.2884正常开放
2016-03-010.75301.2352正常开放
2016-02-290.73791.2105正常开放
2016-02-260.75781.2431正常开放
2016-02-250.75051.2311正常开放
2016-02-240.79941.3113正常开放
2016-02-230.79641.3064正常开放
2016-02-220.80111.3141正常开放
2016-02-190.78291.2843正常开放
2016-02-180.78351.2854正常开放
2016-02-170.78561.2887正常开放
2016-02-160.77891.2778正常开放
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2016-02-050.76021.2471正常开放
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2016-02-010.74321.2192正常开放
2016-01-290.75511.2387正常开放
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2016-01-220.79821.3094正常开放
2016-01-210.79021.2964正常开放
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2016-01-060.91171.4956正常开放
2016-01-050.89541.4689暂停交易
2016-01-040.89601.4699暂停交易
2015-12-310.99541.5786正常开放
2015-12-301.00441.5929正常开放
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2015-11-161.00001.5859正常开放
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2015-09-090.89101.4130正常开放
2015-09-080.87361.3855正常开放
2015-09-070.84761.3442正常开放
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2015-09-010.87361.3855正常开放
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2015-08-101.07851.7104正常开放
2015-08-071.03311.6385正常开放
2015-08-061.01321.6068正常开放
2015-08-051.02211.6209正常开放
2015-08-041.04161.6518正常开放
2015-08-031.01061.6028正常开放
2015-07-311.00901.6002正常开放
2015-07-301.00911.6004正常开放
2015-07-291.03871.6473正常开放
2015-07-281.00791.5984正常开放
2015-07-271.01291.6064正常开放
2015-07-241.10671.7552正常开放
2015-07-231.12831.7893正常开放
2015-07-221.09961.7438正常开放
2015-07-211.10151.7469正常开放
2015-07-201.09951.7438正常开放
2015-07-171.10081.7457正常开放
2015-07-161.05471.6726正常开放
2015-07-151.04321.6545正常开放
2015-07-141.08591.7222正常开放
2015-07-131.11301.7651正常开放
2015-07-101.08881.7267正常开放
2015-07-091.03851.6470正常开放
2015-07-080.97351.5439正常开放
2015-07-071.06141.6833正常开放
2015-07-061.08721.7242正常开放
2015-07-031.06011.6813正常开放
2015-07-021.11481.7680正常开放
2015-07-011.15371.8297正常开放
2015-06-301.21071.9201正常开放
2015-06-291.13341.7975正常开放
2015-06-261.17511.8636正常开放
2015-06-251.29312.0508正常开放
2015-06-241.34362.1308正常开放
2015-06-231.31732.0891正常开放
2015-06-191.27772.0263正常开放
2015-06-181.35772.1532正常开放
2015-06-171.41542.2446正常开放
2015-06-161.39502.2123正常开放
2015-06-151.44102.2854正常开放
2015-06-121.47322.3364正常开放
2015-06-111.46522.3236正常开放
2015-06-101.46662.3259正常开放
2015-06-091.46562.3243正常开放
2015-06-081.47502.3392正常开放
2015-06-051.45352.3052正常开放
2015-06-041.43792.2803正常开放
2015-06-031.43022.2682正常开放
2015-06-021.43672.2785正常开放
2015-06-011.41252.2400正常开放
2015-05-291.34442.1321正常开放
2015-05-281.34382.1312正常开放
2015-05-271.44082.2851正常开放
2015-05-261.44432.2905正常开放
2015-05-251.41352.2417正常开放
2015-05-221.36942.1718正常开放
2015-05-211.33802.1220正常开放
2015-05-201.30992.0774正常开放
2015-05-191.30092.0630正常开放
2015-05-181.25701.9934正常开放
2015-05-151.26972.0137正常开放
2015-05-141.29162.0483正常开放
2015-05-131.29582.0551正常开放
2015-05-121.30442.0687正常开放
2015-05-111.28682.0408正常开放
2015-05-081.25051.9832正常开放
2015-05-071.22821.9478正常开放
2015-05-061.25031.9828正常开放
2015-05-051.26202.0014正常开放
2015-05-041.31422.0842正常开放
2015-04-301.30532.0701正常开放
2015-04-291.31112.0793正常开放
2015-04-281.30072.0627正常开放
2015-04-271.31932.0924正常开放
2015-04-241.29092.0472正常开放
2015-04-231.30042.0623正常开放
2015-04-221.30062.0626正常开放
2015-04-211.26752.0102正常开放
2015-04-201.24181.9694正常开放
2015-04-171.26342.0037正常开放
2015-04-161.24001.9665正常开放
2015-04-151.20421.9097正常开放
2015-04-141.22041.9355正常开放
2015-04-131.21551.9276正常开放
2015-04-101.19511.8954正常开放
2015-04-091.17211.8588正常开放
2015-04-081.18101.8729正常开放
2015-04-071.17161.8580正常开放
2015-04-031.14801.8206正常开放
2015-04-021.13541.8006正常开放
2015-04-011.13641.8022正常开放
2015-03-311.11731.7719正常开放
2015-03-301.12781.7886正常开放
2015-03-271.09421.7353正常开放
2015-03-261.08701.7239正常开放
2015-03-251.08461.7200正常开放
2015-03-241.09301.7340正常开放
2015-03-231.09301.7340正常开放
2015-03-201.07201.7010正常开放
2015-03-191.05801.6780正常开放
2015-03-181.06001.6810正常开放
2015-03-171.03501.6410正常开放
2015-03-161.02101.6190正常开放
2015-03-130.99701.5800正常开放
2015-03-120.99001.5700正常开放
2015-03-110.97201.5410正常开放
2015-03-100.97101.5400正常开放
2015-03-090.97601.5470正常开放
2015-03-060.95901.5210正常开放
2015-03-050.96401.5290正常开放
2015-03-040.97401.5450正常开放
2015-03-030.96801.5350正常开放
2015-03-020.99301.5750正常开放
2015-02-270.98601.5630正常开放
2015-02-260.98401.5600正常开放
2015-02-250.96001.5220正常开放
2015-02-170.97201.5420正常开放
2015-02-160.96601.5310正常开放
2015-02-130.95601.5160正常开放
2015-02-120.94901.5040正常开放
2015-02-110.94601.5010正常开放
2015-02-100.93801.4880正常开放
2015-02-090.91801.4570正常开放
2015-02-060.91001.4430正常开放
2015-02-050.92501.4670正常开放
2015-02-040.93401.4820正常开放
2015-02-030.94401.4970正常开放
2015-02-020.92101.4610正常开放
2015-01-300.94301.4960正常开放
2015-01-290.95601.5160正常开放
2015-01-280.96801.5350正常开放
2015-01-270.98201.5570正常开放
2015-01-260.99101.5720正常开放
2015-01-230.98301.5590正常开放
2015-01-220.98201.5570正常开放
2015-01-210.97601.5480正常开放
2015-01-200.93401.4820正常开放
2015-01-190.92301.4640正常开放
2015-01-161.00401.5920正常开放
2015-01-150.99501.5780正常开放
2015-01-140.96701.5340正常开放
2015-01-130.97001.5390正常开放
2015-01-120.97201.5420正常开放
2015-01-090.97601.5480正常开放
2015-01-080.97801.5510正常开放
2015-01-071.00001.5850正常开放
2015-01-060.99901.5850暂停交易
2015-01-051.00001.5860暂停交易
2014-12-311.52101.5420正常开放
2014-12-301.49001.5110正常开放
2014-12-291.48901.5100正常开放
2014-12-261.48501.5060正常开放
2014-12-251.43901.4590正常开放
2014-12-241.39501.4140正常开放
2014-12-231.43901.4580正常开放
2014-12-221.47401.4940正常开放
2014-12-191.46901.4900正常开放
2014-12-181.45401.4740正常开放
2014-12-171.46001.4800正常开放
2014-12-161.43501.4550正常开放
2014-12-151.39601.4150正常开放
2014-12-121.38501.4040正常开放
2014-12-111.38101.3990正常开放
2014-12-101.39601.4150正常开放
2014-12-091.34601.3640正常开放
2014-12-081.38701.4060正常开放
2014-12-051.34201.3600正常开放
2014-12-041.33801.3570正常开放
2014-12-031.30201.3200正常开放
2014-12-021.29001.3070正常开放
2014-12-011.25501.2730正常开放
2014-11-281.25201.2690正常开放
2014-11-271.22801.2450正常开放
2014-11-261.21501.2320正常开放
2014-11-251.19901.2150正常开放
2014-11-241.18201.1980正常开放
2014-11-211.15401.1690正常开放
2014-11-201.13401.1490正常开放
2014-11-191.13401.1500正常开放
2014-11-181.13601.1520正常开放
2014-11-171.14701.1620正常开放
2014-11-141.15301.1690正常开放
2014-11-131.15301.1680正常开放
2014-11-121.15901.1750正常开放
2014-11-111.14401.1590正常开放
2014-11-101.14701.1630正常开放
2014-11-071.11801.1330正常开放
2014-11-061.11801.1330正常开放
2014-11-051.11801.1330正常开放
2014-11-041.12201.1370正常开放
2014-11-031.12201.1370正常开放
2014-10-311.12001.1360正常开放
2014-10-301.10301.1180正常开放
2014-10-291.09501.1100正常开放
2014-10-281.08001.0950正常开放
2014-10-271.06001.0740正常开放
2014-10-241.07001.0840正常开放
2014-10-231.07201.0870正常开放
2014-10-221.08201.0970正常开放
2014-10-211.08901.1030正常开放
2014-10-201.09801.1130正常开放
2014-10-171.09201.1070正常开放
2014-10-161.09401.1090正常开放
2014-10-151.10301.1180正常开放
2014-10-141.09501.1100正常开放
2014-10-131.09901.1140正常开放
2014-10-101.10401.1190正常开放
2014-10-091.11101.1260正常开放
2014-10-081.10901.1240正常开放
2014-09-301.09801.1130正常开放
2014-09-291.09701.1120正常开放
2014-09-261.09301.1080正常开放
2014-09-251.09301.1080正常开放
2014-09-241.09601.1110正常开放
2014-09-231.07801.0930正常开放
2014-09-221.06901.0840正常开放
2014-09-191.09001.1050正常开放
2014-09-181.08301.0980正常开放
2014-09-171.08001.0950正常开放
2014-09-161.07501.0890正常开放
2014-09-151.09601.1110正常开放
2014-09-121.09701.1120正常开放
2014-09-111.09101.1060正常开放
2014-09-101.09501.1100正常开放
2014-09-091.10101.1160正常开放
2014-09-051.10301.1180正常开放
2014-09-041.09301.1080正常开放
2014-09-031.08601.1000正常开放
2014-09-021.07601.0910正常开放
2014-09-011.06301.0770正常开放
2014-08-291.05601.0700正常开放
2014-08-281.04401.0580正常开放
2014-08-271.05101.0650正常开放
2014-08-261.05001.0640正常开放
2014-08-251.05801.0720正常开放
2014-08-221.06801.0830正常开放
2014-08-211.06301.0780正常开放
2014-08-201.06901.0830正常开放
2014-08-191.07401.0890正常开放
2014-08-181.07401.0880正常开放
2014-08-151.06801.0820正常开放
2014-08-141.05701.0710正常开放
2014-08-131.06701.0810正常开放
2014-08-121.06601.0810正常开放
2014-08-111.07001.0840正常开放
2014-08-081.05501.0690正常开放
2014-08-071.05301.0680正常开放
2014-08-061.06901.0830正常开放
2014-08-051.07201.0860正常开放
2014-08-041.07401.0890正常开放
2014-08-011.05401.0690正常开放
2014-07-311.06401.0780正常开放
2014-07-301.05101.0650正常开放
2014-07-291.05401.0680正常开放
2014-07-281.05001.0640正常开放
2014-07-251.02201.0350正常开放
2014-07-241.01101.0250正常开放
2014-07-230.99401.0080正常开放
2014-07-220.99201.0060正常开放
2014-07-210.98100.9940正常开放
2014-07-180.98000.9930正常开放
2014-07-170.97600.9890正常开放
2014-07-160.98000.9940正常开放
2014-07-150.98200.9950正常开放
2014-07-140.98100.9940正常开放
2014-07-110.97000.9830正常开放
2014-07-100.96500.9780正常开放
2014-07-090.96600.9800正常开放
2014-07-080.98000.9930正常开放
2014-07-070.97800.9910正常开放
2014-07-040.97900.9930正常开放
2014-07-030.98000.9930正常开放
2014-07-020.97500.9890正常开放
2014-07-010.97200.9860正常开放
2014-06-300.97300.9860正常开放
2014-06-270.96600.9800正常开放
2014-06-260.96500.9780正常开放
2014-06-250.95800.9720正常开放
2014-06-240.96300.9760正常开放
2014-06-230.95700.9700正常开放
2014-06-200.95800.9710正常开放
2014-06-190.95300.9660正常开放
2014-06-180.96700.9800正常开放
2014-06-170.97100.9840正常开放
2014-06-160.97900.9930正常开放
2014-06-130.97300.9860正常开放
2014-06-120.96300.9760正常开放
2014-06-110.96600.9790正常开放
2014-06-100.96600.9800正常开放
2014-06-090.95500.9680正常开放
2014-06-060.95600.9690正常开放
2014-06-050.96200.9750正常开放
2014-06-040.95200.9650正常开放
2014-06-030.96100.9740正常开放
2014-05-300.96400.9780正常开放
2014-05-290.96400.9770正常开放
2014-05-280.97000.9830正常开放
2014-05-270.96100.9740正常开放
2014-05-260.96500.9780正常开放
2014-05-230.96100.9750正常开放
2014-05-220.95400.9670正常开放
2014-05-210.95600.9690正常开放
2014-05-200.94700.9600正常开放
2014-05-190.94700.9600正常开放
2014-05-160.96000.9730正常开放
2014-05-150.95900.9720正常开放
2014-05-140.97100.9840正常开放
2014-05-130.97200.9850正常开放
2014-05-120.97400.9880正常开放
2014-05-090.95500.9680正常开放
2014-05-080.95600.9690正常开放
2014-05-070.95600.9690正常开放
2014-05-060.96400.9770正常开放
2014-05-050.96400.9770正常开放
2014-04-300.96500.9780正常开放
2014-04-290.96500.9780正常开放
2014-04-280.95500.9680正常开放
2014-04-250.96900.9820正常开放
2014-04-240.97900.9920正常开放
2014-04-230.98000.9940正常开放
2014-04-220.98100.9950正常开放
2014-04-210.97700.9910正常开放
2014-04-180.99301.0070正常开放
2014-04-170.99301.0070正常开放
2014-04-160.99601.0100正常开放
2014-04-150.99501.0090正常开放
2014-04-141.01201.0260正常开放
2014-04-111.01301.0270正常开放
2014-04-101.01401.0280正常开放
2014-04-091.00001.0130正常开放
2014-04-080.99901.0130正常开放
2014-04-040.97800.9910正常开放
2014-04-030.96800.9810正常开放
2014-04-020.97500.9880正常开放
2014-04-010.96700.9800正常开放
2014-03-310.96000.9730正常开放
2014-03-280.96300.9760正常开放
2014-03-270.96400.9780正常开放
2014-03-260.97100.9840正常开放
2014-03-250.97200.9860正常开放
2014-03-240.97300.9870正常开放
2014-03-210.96600.9790正常开放
2014-03-200.93600.9480正常开放
2014-03-190.95000.9630正常开放
2014-03-180.95700.9700正常开放
2014-03-170.96000.9730正常开放
2014-03-140.95100.9640正常开放
2014-03-130.95900.9720正常开放
2014-03-120.94800.9610正常开放
2014-03-110.94500.9580正常开放
2014-03-100.94100.9540正常开放
2014-03-070.97100.9840正常开放
2014-03-060.97300.9870正常开放
2014-03-050.96900.9830正常开放
2014-03-040.97800.9910正常开放
2014-03-030.98100.9940正常开放
2014-02-280.97600.9890正常开放
2014-02-270.96500.9790正常开放
2014-02-260.96900.9830正常开放
2014-02-250.96700.9800正常开放
2014-02-240.99101.0050正常开放
2014-02-211.01301.0260正常开放
2014-02-201.02201.0360正常开放
2014-02-191.03101.0450正常开放
2014-02-181.02001.0340正常开放
2014-02-171.03201.0460正常开放
2014-02-141.02601.0400正常开放
2014-02-131.01901.0330正常开放
2014-02-121.02401.0380正常开放
2014-02-111.02101.0350正常开放
2014-02-101.01401.0280正常开放
2014-02-070.99101.0040正常开放
2014-01-300.98701.0000正常开放
2014-01-290.99801.0110正常开放
2014-01-280.99401.0080正常开放
2014-01-270.99301.0060正常开放
2014-01-241.00601.0190正常开放
2014-01-231.00001.0130正常开放
2014-01-221.00501.0190正常开放
2014-01-210.98100.9940正常开放
2014-01-200.97200.9850正常开放
2014-01-170.97700.9910正常开放
2014-01-160.98801.0020正常开放
2014-01-150.98901.0020正常开放
2014-01-140.99101.0040正常开放
2014-01-130.98300.9960正常开放
2014-01-100.98701.0010正常开放
2014-01-090.99501.0080正常开放
2014-01-081.00301.0170正常开放
2014-01-071.00201.0150正常开放
2014-01-061.00201.0160正常开放
2014-01-031.02401.0380暂停交易
2014-01-021.03701.0520暂停交易
2013-12-311.05501.0550正常开放
2013-12-301.04201.0420正常开放
2013-12-271.04401.0440正常开放
2013-12-261.02701.0270正常开放
2013-12-251.04501.0450正常开放
2013-12-241.03701.0370正常开放
2013-12-231.03601.0360正常开放
2013-12-201.03301.0330正常开放
2013-12-191.05701.0570正常开放
2013-12-181.06701.0670正常开放
2013-12-171.06701.0670正常开放
2013-12-161.07201.0720正常开放
2013-12-131.08901.0890正常开放
2013-12-121.09001.0900正常开放
2013-12-111.09101.0910正常开放
2013-12-101.10901.1090正常开放
2013-12-091.10801.1080正常开放
2013-12-061.10901.1090正常开放
2013-12-051.11501.1150正常开放
2013-12-041.11801.1180正常开放
2013-12-031.10501.1050正常开放
2013-12-021.09401.0940正常开放
2013-11-291.10301.1030正常开放
2013-11-281.10401.1040正常开放
2013-11-271.09301.0930正常开放
2013-11-261.08101.0810正常开放
2013-11-251.08201.0820正常开放
2013-11-221.08601.0860正常开放
2013-11-211.09101.0910正常开放
2013-11-201.09801.0980正常开放
2013-11-191.09201.0920正常开放
2013-11-181.09901.0990正常开放
2013-11-151.06601.0660正常开放
2013-11-141.04601.0460正常开放
2013-11-131.03901.0390正常开放
2013-11-121.06201.0620正常开放
2013-11-111.05101.0510正常开放
2013-11-081.04801.0480正常开放
2013-11-071.06201.0620正常开放
2013-11-061.06801.0680正常开放
2013-11-051.08101.0810正常开放
2013-11-041.07901.0790正常开放
2013-11-011.08101.0810正常开放
2013-10-311.07601.0760正常开放
2013-10-301.09101.0910正常开放
2013-10-291.07601.0760正常开放
2013-10-281.07301.0730正常开放
2013-10-251.07401.0740正常开放
2013-10-241.08801.0880正常开放
2013-10-231.09601.0960正常开放
2013-10-221.10801.1080正常开放
2013-10-211.11901.1190正常开放
2013-10-181.10001.1000正常开放
2013-10-171.09401.0940正常开放
2013-10-161.09801.0980正常开放
2013-10-151.11801.1180正常开放
2013-10-141.12001.1200正常开放
2013-10-111.11801.1180正常开放
2013-10-101.10201.1020正常开放
2013-10-091.11201.1120正常开放
2013-10-081.10701.1070正常开放
2013-09-301.09301.0930正常开放
2013-09-271.08701.0870正常开放
2013-09-261.08301.0830正常开放
2013-09-251.10201.1020正常开放
2013-09-241.10801.1080正常开放
2013-09-231.12101.1210正常开放
2013-09-181.10401.1040正常开放
2013-09-171.10101.1010正常开放
2013-09-161.12301.1230正常开放
2013-09-131.12801.1280正常开放
2013-09-121.13701.1370正常开放
2013-09-111.12601.1260正常开放
2013-09-101.12301.1230正常开放
2013-09-091.10801.1080正常开放
2013-09-061.07201.0720正常开放
2013-09-051.06501.0650正常开放
2013-09-041.06901.0690正常开放
2013-09-031.07001.0700正常开放
2013-09-021.05601.0560正常开放
2013-08-301.05301.0530正常开放
2013-08-291.05501.0550正常开放
2013-08-281.05901.0590正常开放
2013-08-271.06501.0650正常开放
2013-08-261.06301.0630正常开放
2013-08-231.04101.0410正常开放
2013-08-161.04701.0470暂停交易
2013-08-091.04001.0400暂停交易
2013-08-021.02201.0220暂停交易
2013-07-261.00001.0000暂停交易
权益登记日分红方案(元/份)红利发放日
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  • 数据截止日:2018年12月31日

    报告期末基金资产组合情况

    项目 金额(元) 占基金总资产的比例(%)
    权益投资 22,109,023.35 91.25
    其中:股票 22,109,023.35 91.25
    基金投资 - -
    固定收益投资 3,000.00 0.01
    其中:债券 3,000.00 0.01
    资产支持证券 - -
    贵金属投资 - -
    金融衍生品投资 - -
    买入返售金融资产 - -
    其中:买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 2,020,652.64 8.34
    其他资产 97,531.74 0.40
    合计 24,230,207.73 100.00


    报告期末指数投资按行业分类的境内股票投资组合

    行业类别 公允价值(元) 占基金资产净值比例(%)
    农、林、牧、渔业 26,450.00 0.11
    采矿业 1,658,865.71 7.09
    制造业 5,433,853.08 23.22
    电力、热力、燃气及水生产和供应业 401,149.27 1.71
    建筑业 614,621.80 2.63
    批发和零售业 217,928.07 0.93
    交通运输、仓储和邮政业 427,604.42 1.83
    住宿和餐饮业 - -
    信息传输、软件和信息技术服务业 459,414.76 1.96
    金融业 8,759,847.30 37.44
    房地产业 1,198,040.29 5.12
    租赁和商务服务业 164,569.14 0.70
    科学研究和技术服务业 7,486.00 0.03
    水利、环境和公共设施管理业 31,051.84 0.13
    居民服务、修理和其他服务业 - -
    教育 - -
    卫生和社会工作 73,724.40 0.32
    文化、体育和娱乐业 45,094.00 0.19
    综合 - -
    合计 19,519,700.08 83.43

    注:以上行业分类以2018年1231日的中国证监会行业分类标准为依据。


    报告期末积极投资按行业分类的
    境内股票投资组合

    行业类别 公允价值(元) 占基金资产净值比例(%)
    农、林、牧、渔业 - -
    采掘业 - -
    制造业 2,221,673.27 9.50
    电力、热力、燃气及水生产和供应业 - -
    建筑业 - -
    批发和零售业 - -
    交通运输、仓储和邮政业 - -
    住宿和餐饮业 - -
    信息传输、软件和信息技术服务业 - -
    金融业 - -
    房地产业 367,650.00 1.57
    租赁和商务服务业 - -
    科学研究和技术服务业 - -
    水利、环境和公共设施管理业 - -
    居民服务、修理和其他服务业 - -
    教育 - -
    卫生和社会工作 - -
    文化、体育和娱乐业 - -
    综合 - -
    合计 2,589,323.27 11.07

    注:以上行业分类以2018年12月31日的中国证监会行业分类标准为依据。

    注:本基金本报告期末未持有港股通投资股票。


    期末指数投资按公允价值占基金资产净值比例大小排序的前十名股票投资明细

    股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
    601318 中国平安 30,372 1,703,869.20 7.28
    600547 山东黄金 40,001 1,210,030.25 5.17
    600036 招商银行 28,712 723,542.40 3.09
    601166 兴业银行 34,732 518,896.08 2.22
    601328 交通银行 76,703 444,110.37 1.90
    600519 贵州茅台 741 437,197.41 1.87
    600016 民生银行 74,532 427,068.36 1.83
    601288 农业银行 107,126 385,653.60 1.65
    601766 中国中车 41,827 377,279.54 1.61
    600030 中信证券 21,845 349,738.45 1.49

    报告期末积极投资按公允价值占基金资产净值比例大小排序的前五名股票投资明细

    股票代码 股票名称 数量(股) 公允价值(元) 占基金资产净值比例(%)
    603156 养元饮品 52,804 2,148,066.72 9.18
    000540 中天金融 96,750 367,650.00 1.57
    600485 信威集团 5,045 73,606.55 0.31


    报告期末按债券品种分类的债券投资组合

    债券品种 公允价值(元) 占基金资产净值比例(%)
    国家债券 - -
    央行票据 - -
    金融债券 - -
    企业债券 - -
    企业短期融资券 - -
    中期票据 - -
    可转债(可交换债) 3,000.00 0.01
    同业存单 - -
    其他 - -
    合计 3,000.00 0.01


    报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明细

    债券代码 债券名称 数量(张) 公允价值(元) 占基金资产净值比例(%)
    110049 海尔转债 30 3,000.00 0.01

    注:本基金本报告期末未持有资产支持债券。

    注:本基金本报告期末未持有贵金属。

    注:本基金本报告期末未持有权证。

    注:本基金本报告期末未持有股指期货。

    注:本基金本报告期未投资国债期货。

    报告期内基金投资的前十名证券的发行主体中,招商银行于2018年5月4日收到中国银行保险监督管理委员会行政处罚决定,罚款6570万元,没收违法所得3.024万元,罚没合计6573.024万元。主要违法违规事实:(一)内控管理严重违反审慎经营规则;(二)违规批量转让以个人为借款主体的不良贷款;(三)同业投资业务违规接受第三方金融机构信用担保;(四)销售同业非保本理财产品时违规承诺保本;(五)违规将票据贴现资金直接转回出票人账户;(六)为同业投资业务违规提供第三方金融机构信用担保;(七)未将房地产企业贷款计入房地产开发贷款科目;(八)高管人员在获得任职资格核准前履职;(九)未严格审查贸易背景真实性办理银行承兑业务;(十)未严格审查贸易背景真实性开立信用证;(十一)违规签订保本合同销售同业非保本理财产品;(十二)非真实转让信贷资产;(十三)违规向典当行发放贷款;(十四)违规向关系人发放信用贷款。

    兴业银行于2018年5月4日收到中国银行保险监督管理委员会行政处罚决定,罚款5870万元。主要违法违规事实:(一)重大关联交易未按规定审查审批且未向监管部门报告;(二)非真实转让信贷资产;(三)无授信额度或超授信额度办理同业业务;(四)内控管理严重违反审慎经营规则,多家分支机构买入返售业务项下基础资产不合规;(五)同业投资接受隐性的第三方金融机构信用担保;(六)债券卖出回购业务违规出表;(七)个人理财资金违规投资;(八)提供日期倒签的材料;(九)部分非现场监管统计数据与事实不符;(十)个别董事未经任职资格核准即履职;(十一)变相批量转让个人贷款;(十二)向四证不全的房地产项目提供融资。

    除上述情况外,本基金投资的其他前十名证券的发行主体本期未出现被监管部门立案调查,或在报告编制日前一年内受到公开谴责、处罚的情形。

    注:报告期,本基金运用股指期货来控制预期大额申购赎回等情况下的流动性风险,有效减少基金组合资产配置与跟踪标的之间的差距,确保投资组合对指数跟踪的效果。

    注:本基金本报告期未投资国债期货。

    注:报告期内基金投资的前十名证券的发行主体,本期没有被监管部门立案调查,或在报告编制日前一年内受到公开谴责、处罚。

    其他资产构成

    名称 金额(元)
    存出保证金 75,844.33
    应收证券清算款 -
    应收股利 -
    应收利息 522.61
    应收申购款 21,164.80
    其他应收款 -
    待摊费用 -
    其他 -
    合计 97,531.74

    注:本基金本报告期末未持有可转换债券。

    注:本基金本报告期末指数投资前十名股票中不存在流通受限情况。


    报告期末指数投资前十名股票中存在流通受限情况的说明

    股票代码 股票名称 流通受限部分的公允价值(元) 占基金资产净值比例(%) 流通受限情况说明
    600030 中信证券 349,738.45 1.49 临时停牌

    报告期末积极投资前五名股票中存在流通受限情况的说明

    股票代码 股票名称 流通受限部分的公允价值(元) 占基金资产净值比例(%) 流通受限情况说明
    603156 养元饮品 2,148,066.72 9.18 非公开发行
    000540 中天金融 367,650.00 1.57 临时停牌
    600485 信威集团 73,606.55 0.31 临时停牌