国金300A（150140）

净值走势图

收益表现

截至2024-05-01净值增长率
一个月以来
-19.05%
半年以来
-17.65%
一年以来
-15.95%
发行以来
0.00%

基金看点

国金300完全复制沪深300指数，适合投资者的长期配置，是投资者定投进行资产管理的有利工具。年初以来沪深300指数下跌近8%，市场波动率也跌至历史低位。近期，优先股、新股等利好不断增强市场信心，资金对股票市场的热情有望回升，未来有利于稳健风格的估值恢复。
全文

产品信息

  • 基金名称 国金沪深300指数分级证券投资基金
    基金简称 国金300A
    基金代码 150140
    基金类型 股票型指数基金
    运作方式 契约型开放式
    成立日期 2013年7月26日
    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 本基金采用指数完全复制方法，按照标的指数成份股及权重构建基金的投资组合，并根据标的指数成份股及其权重的变动进行相应的调整，以达到跟踪和复制指数的目的，力争保持日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。如遇特殊情况（如市场流动性不足、个别成份股被限制投资、法律法规禁止或限制投资等）致使基金无法购得足够数量的股票时，基金管理人将对投资组合管理进行适当变通和调整，并运用股指期货等金融衍生工具，以实现对跟踪误差的有效控制。
    基金份额的配对转换 份额分拆：指场内每2份国金沪深300份额分拆为1份国金沪深300A份额与1份国金沪深300B份额；
    份额合并：指场内每1份国金沪深300A份额与1份国金沪深300B份额合并为场内2份国金沪深300份额。
    基金份额的折算 定期折算：每个会计年度第一个工作日进行定期折算（除基金成立当年）。
    不定期折算：当国金沪深300份额净值大于或等于1.500元，国金沪深300B份额净值小于或等于0.250元时进行不定期折算。
    标的指数 沪深300指数
    业绩比较基准 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 低风险、收益相对稳定

  • 上市交易费用 按照深圳证券交易所有关规定办理
    管理费率 0.80%/年
    托管费率 0.20%/年
    指数许可使用费 0.02%/年

日期份额净值（元）份额累计净值（元）基金状态
2017-09-051.00001.0000--
2017-09-041.00001.0000--
2017-09-011.00001.0000--
2017-08-311.00000.0000--
2017-08-301.03321.2390--
2017-08-291.03301.2388--
2017-08-281.03291.2387--
2017-08-251.03251.2383--
2017-08-241.03231.2381--
2017-08-231.03221.2380--
2017-08-221.03211.2379--
2017-08-211.03191.2377--
2017-08-181.03151.2373--
2017-08-171.03141.2372--
2017-08-161.03121.2370--
2017-08-151.03111.2369--
2017-08-141.03101.2368--
2017-08-111.03051.2364--
2017-08-101.03041.2362--
2017-08-091.03031.2361--
2017-08-081.03011.2360--
2017-08-071.03001.2358--
2017-08-041.02961.2354--
2017-08-031.02951.2353--
2017-08-021.02931.2351--
2017-08-011.02921.2350--
2017-07-311.02901.2349--
2017-07-281.02861.2344--
2017-07-271.02851.2343--
2017-07-261.02841.2342--
2017-07-251.02821.2340--
2017-07-241.02811.2339--
2017-07-211.02771.2335--
2017-07-201.02751.2333--
2017-07-191.02741.2332--
2017-07-181.02731.2331--
2017-07-171.02711.2329--
2017-07-141.02671.2325--
2017-07-131.02661.2324--
2017-07-121.02641.2323--
2017-07-111.02631.2321--
2017-07-101.02621.2320--
2017-07-071.02581.2316--
2017-07-061.02561.2314--
2017-07-051.02551.2313--
2017-07-041.02531.2312--
2017-07-031.02521.2310--
2017-06-301.02481.2306--
2017-06-291.02471.2305--
2017-06-281.02451.2303--
2017-06-271.02441.2302--
2017-06-261.02421.2301--
2017-06-231.02381.2297--
2017-06-221.02371.2295--
2017-06-211.02361.2294--
2017-06-201.02341.2292--
2017-06-191.02331.2291--
2017-06-161.02291.2287--
2017-06-151.02271.2286--
2017-06-141.02261.2284--
2017-06-131.02251.2283--
2017-06-121.02231.2281--
2017-06-091.02191.2277--
2017-06-081.02181.2276--
2017-06-071.02161.2275--
2017-06-061.02151.2273--
2017-06-051.02141.2272--
2017-06-021.02101.2268--
2017-06-011.02081.2266--
2017-05-311.02071.2265--
2017-05-261.02001.2258--
2017-05-251.01991.2257--
2017-05-241.01971.2255--
2017-05-231.01961.2254--
2017-05-221.01951.2253--
2017-05-191.01901.2249--
2017-05-181.01891.2247--
2017-05-171.01881.2246--
2017-05-161.01861.2244--
2017-05-151.01851.2243--
2017-05-121.01811.2239--
2017-05-111.01791.2238--
2017-05-101.01781.2236--
2017-05-091.01771.2235--
2017-05-081.01751.2233--
2017-05-051.01711.2229--
2017-05-041.01701.2228--
2017-05-031.01681.2227--
2017-05-021.01671.2225--
2017-04-281.01621.2220--
2017-04-271.01601.2218--
2017-04-261.01591.2217--
2017-04-251.01581.2216--
2017-04-241.01561.2214--
2017-04-211.01521.2210--
2017-04-201.01511.2209--
2017-04-191.01491.2207--
2017-04-181.01481.2206--
2017-04-171.01471.2205--
2017-04-141.01421.2201--
2017-04-131.01411.2199--
2017-04-121.01401.2198--
2017-04-111.01381.2197--
2017-04-101.01371.2195--
2017-04-071.01331.2191--
2017-04-061.01321.2190--
2017-04-051.01301.2188--
2017-03-311.01231.2181--
2017-03-301.01221.2180--
2017-03-291.01211.2179--
2017-03-281.01191.2177--
2017-03-271.01181.2176--
2017-03-241.01141.2172--
2017-03-231.01121.2170--
2017-03-221.01111.2169--
2017-03-211.01101.2168--
2017-03-201.01081.2166--
2017-03-171.01041.2162--
2017-03-161.01031.2161--
2017-03-151.01011.2160--
2017-03-141.01001.2158--
2017-03-131.00991.2157--
2017-03-101.00951.2153--
2017-03-091.00931.2151--
2017-03-081.00921.2150--
2017-03-071.00901.2149--
2017-03-061.00891.2147--
2017-03-031.00851.2143--
2017-03-021.00841.2142--
2017-03-011.00821.2140--
2017-02-281.00811.2139--
2017-02-271.00791.2138--
2017-02-241.00751.2133--
2017-02-231.00741.2132--
2017-02-221.00731.2131--
2017-02-211.00711.2129--
2017-02-201.00701.2128--
2017-02-171.00661.2124--
2017-02-161.00641.2123--
2017-02-151.00631.2121--
2017-02-141.00621.2120--
2017-02-131.00601.2118--
2017-02-101.00561.2114--
2017-02-091.00551.2113--
2017-02-081.00531.2112--
2017-02-071.00521.2110--
2017-02-061.00511.2109--
2017-02-031.00471.2105--
2017-01-261.00361.2094--
2017-01-251.00341.2092--
2017-01-241.00331.2091--
2017-01-231.00321.2090--
2017-01-201.00271.2086--
2017-01-191.00261.2084--
2017-01-181.00251.2083--
2017-01-171.00231.2081--
2017-01-161.00221.2080--
2017-01-131.00181.2076--
2017-01-121.00161.2075--
2017-01-111.00151.2073--
2017-01-101.00141.2072--
2017-01-091.00121.2070--
2017-01-061.00081.2066--
2017-01-051.00071.2065--
2017-01-041.00051.2064--
2017-01-031.00041.2062--
2016-12-301.04991.2057--
2016-12-291.04971.2055--
2016-12-281.04961.2054--
2016-12-271.04951.2053--
2016-12-261.04931.2051--
2016-12-231.04891.2047--
2016-12-221.04881.2046--
2016-12-211.04861.2044--
2016-12-201.04851.2043--
2016-12-191.04841.2042--
2016-12-161.04801.2038--
2016-12-151.04781.2036--
2016-12-141.04771.2035--
2016-12-131.04751.2034--
2016-12-121.04741.2032--
2016-12-091.04701.2028--
2016-12-081.04691.2027--
2016-12-071.04671.2025--
2016-12-061.04661.2024--
2016-12-051.04641.2023--
2016-12-021.04601.2019--
2016-12-011.04591.2017--
2016-11-301.04581.2016--
2016-11-291.04561.2014--
2016-11-281.04551.2013--
2016-11-251.04511.2009--
2016-11-241.04491.2008--
2016-11-231.04481.2006--
2016-11-221.04471.2005--
2016-11-211.04451.2004--
2016-11-181.04411.1999--
2016-11-171.04401.1998--
2016-11-161.04391.1997--
2016-11-151.04371.1995--
2016-11-141.04361.1994--
2016-11-111.04321.1990--
2016-11-101.04301.1988--
2016-11-091.04291.1987--
2016-11-081.04281.1986--
2016-11-071.04261.1984--
2016-11-041.04221.1980--
2016-11-031.04211.1979--
2016-11-021.04191.1978--
2016-11-011.04181.1976--
2016-10-311.04171.1975--
2016-10-281.04131.1971--
2016-10-271.04111.1969--
2016-10-261.04101.1968--
2016-10-251.04081.1967--
2016-10-241.04071.1965--
2016-10-211.04031.1961--
2016-10-201.04021.1960--
2016-10-191.04001.1958--
2016-10-181.03991.1957--
2016-10-171.03981.1956--
2016-10-141.03931.1952--
2016-10-131.03921.1950--
2016-10-121.03911.1949--
2016-10-111.03891.1947--
2016-10-101.03881.1946--
2016-09-301.03741.1932--
2016-09-291.03731.1931--
2016-09-281.03721.1930--
2016-09-271.03701.1928--
2016-09-261.03691.1927--
2016-09-231.03651.1923--
2016-09-221.03631.1922--
2016-09-211.03621.1920--
2016-09-201.03611.1919--
2016-09-191.03591.1917--
2016-09-141.03521.1911--
2016-09-131.03511.1909--
2016-09-121.03501.1908--
2016-09-091.03461.1904--
2016-09-081.03441.1902--
2016-09-071.03431.1901--
2016-09-061.03421.1900--
2016-09-051.03401.1898--
2016-09-021.03361.1894--
2016-09-011.03351.1893--
2016-08-311.03331.1891--
2016-08-301.03321.1890--
2016-08-291.03311.1889--
2016-08-261.03271.1885--
2016-08-251.03251.1883--
2016-08-241.03241.1882--
2016-08-231.03221.1881--
2016-08-221.03211.1879--
2016-08-191.03171.1875--
2016-08-181.03161.1874--
2016-08-171.03141.1872--
2016-08-161.03131.1871--
2016-08-151.03111.1870--
2016-08-121.03071.1866--
2016-08-111.03061.1864--
2016-08-101.03051.1863--
2016-08-091.03031.1861--
2016-08-081.03021.1860--
2016-08-051.02981.1856--
2016-08-041.02961.1855--
2016-08-031.02951.1853--
2016-08-021.02941.1852--
2016-08-011.02921.1851--
2016-07-291.02881.1846--
2016-07-281.02871.1845--
2016-07-271.02861.1844--
2016-07-261.02841.1842--
2016-07-251.02831.1841--
2016-07-221.02791.1837--
2016-07-211.02771.1835--
2016-07-201.02761.1834--
2016-07-191.02751.1833--
2016-07-181.02731.1831--
2016-07-151.02691.1827--
2016-07-141.02681.1826--
2016-07-131.02661.1825--
2016-07-121.02651.1823--
2016-07-111.02641.1822--
2016-07-081.02601.1818--
2016-07-071.02581.1816--
2016-07-061.02571.1815--
2016-07-051.02551.1814--
2016-07-041.02541.1812--
2016-07-011.02501.1808--
2016-06-301.02491.1807--
2016-06-291.02471.1805--
2016-06-281.02461.1804--
2016-06-271.02451.1803--
2016-06-241.02401.1799--
2016-06-231.02391.1797--
2016-06-221.02381.1796--
2016-06-211.02361.1794--
2016-06-201.02351.1793--
2016-06-171.02311.1789--
2016-06-161.02301.1788--
2016-06-151.02281.1786--
2016-06-141.02271.1785--
2016-06-131.02251.1784--
2016-06-081.02191.1777--
2016-06-071.02171.1775--
2016-06-061.02161.1774--
2016-06-031.02121.1770--
2016-06-021.02101.1769--
2016-06-011.02091.1767--
2016-05-311.02081.1766--
2016-05-301.02061.1764--
2016-05-271.02021.1760--
2016-05-261.02011.1759--
2016-05-251.01991.1758--
2016-05-241.01981.1756--
2016-05-231.01971.1755--
2016-05-201.01931.1751--
2016-05-191.01911.1749--
2016-05-181.01901.1748--
2016-05-171.01891.1747--
2016-05-161.01871.1745--
2016-05-131.01831.1741--
2016-05-121.01821.1740--
2016-05-111.01801.1738--
2016-05-101.01791.1737--
2016-05-091.01781.1736--
2016-05-061.01731.1732--
2016-05-051.01721.1730--
2016-05-041.01711.1729--
2016-05-031.01691.1728--
2016-04-291.01641.1722--
2016-04-281.01631.1721--
2016-04-271.01611.1719--
2016-04-261.01601.1718--
2016-04-251.01581.1717--
2016-04-221.01541.1713--
2016-04-211.01531.1711--
2016-04-201.01521.1710--
2016-04-191.01501.1708--
2016-04-181.01491.1707--
2016-04-151.01451.1703--
2016-04-141.01431.1702--
2016-04-131.01421.1700--
2016-04-121.01411.1699--
2016-04-111.01391.1697--
2016-04-081.01351.1693--
2016-04-071.01341.1692--
2016-04-061.01331.1691--
2016-04-051.01311.1689--
2016-04-011.01261.1684--
2016-03-311.01241.1682--
2016-03-301.01231.1681--
2016-03-291.01221.1680--
2016-03-281.01201.1678--
2016-03-251.01161.1674--
2016-03-241.01151.1673--
2016-03-231.01131.1672--
2016-03-221.01121.1670--
2016-03-211.01111.1669--
2016-03-181.01071.1665--
2016-03-171.01051.1663--
2016-03-161.01041.1662--
2016-03-151.01021.1661--
2016-03-141.01011.1659--
2016-03-111.00971.1655--
2016-03-101.00961.1654--
2016-03-091.00941.1652--
2016-03-081.00931.1651--
2016-03-071.00921.1650--
2016-03-041.00871.1646--
2016-03-031.00861.1644--
2016-03-021.00851.1643--
2016-03-011.00831.1641--
2016-02-291.00821.1640--
2016-02-261.00781.1636--
2016-02-251.00771.1635--
2016-02-241.00751.1633--
2016-02-231.00741.1632--
2016-02-221.00721.1631--
2016-02-191.00681.1626--
2016-02-181.00671.1625--
2016-02-171.00661.1624--
2016-02-161.00641.1622--
2016-02-151.00631.1621--
2016-02-051.00491.1607--
2016-02-041.00481.1606--
2016-02-031.00461.1605--
2016-02-021.00451.1603--
2016-02-011.00441.1602--
2016-01-291.00401.1598--
2016-01-281.00381.1596--
2016-01-271.00371.1595--
2016-01-261.00361.1594--
2016-01-251.00341.1592--
2016-01-221.00301.1588--
2016-01-211.00291.1587--
2016-01-201.00271.1585--
2016-01-191.00261.1584--
2016-01-181.00251.1583--
2016-01-151.00201.1579--
2016-01-141.00191.1577--
2016-01-131.00181.1576--
2016-01-121.00161.1575--
2016-01-111.00151.1573--
2016-01-081.00111.1569--
2016-01-071.00101.1568--
2016-01-061.00081.1566--
2016-01-051.00071.1565--
2016-01-041.00051.1564--
2015-12-311.06161.1558--
2015-12-301.06151.1556--
2015-12-291.06131.1555--
2015-12-281.06111.1553--
2015-12-251.06061.1548--
2015-12-241.06041.1546--
2015-12-231.06031.1544--
2015-12-221.06011.1543--
2015-12-211.05991.1541--
2015-12-181.05941.1536--
2015-12-171.05921.1534--
2015-12-161.05911.1532--
2015-12-151.05891.1531--
2015-12-141.05871.1529--
2015-12-111.05821.1524--
2015-12-101.05801.1522--
2015-12-091.05791.1520--
2015-12-081.05771.1519--
2015-12-071.05751.1517--
2015-12-041.05701.1512--
2015-12-031.05681.1510--
2015-12-021.05671.1508--
2015-12-011.05651.1507--
2015-11-301.05631.1505--
2015-11-271.05581.1500--
2015-11-261.05571.1498--
2015-11-251.05551.1497--
2015-11-241.05531.1495--
2015-11-231.05511.1493--
2015-11-201.05461.1488--
2015-11-191.05451.1486--
2015-11-181.05431.1485--
2015-11-171.05411.1483--
2015-11-161.05391.1481--
2015-11-131.05341.1476--
2015-11-121.05331.1474--
2015-11-111.05311.1473--
2015-11-101.05291.1471--
2015-11-091.05271.1469--
2015-11-061.05221.1464--
2015-11-051.05211.1462--
2015-11-041.05191.1461--
2015-11-031.05171.1459--
2015-11-021.05151.1457--
2015-10-301.05101.1452--
2015-10-291.05091.1450--
2015-10-281.05071.1449--
2015-10-271.05051.1447--
2015-10-261.05031.1445--
2015-10-231.04981.1440--
2015-10-221.04971.1438--
2015-10-211.04951.1437--
2015-10-201.04931.1435--
2015-10-191.04911.1433--
2015-10-161.04861.1428--
2015-10-151.04851.1426--
2015-10-141.04831.1425--
2015-10-131.04811.1423--
2015-10-121.04791.1421--
2015-10-091.04741.1416--
2015-10-081.04731.1414--
2015-09-301.04591.1401--
2015-09-291.04571.1399--
2015-09-281.04551.1397--
2015-09-251.04501.1392--
2015-09-241.04491.1390--
2015-09-231.04471.1389--
2015-09-221.04451.1387--
2015-09-211.04431.1385--
2015-09-181.04381.1380--
2015-09-171.04371.1378--
2015-09-161.04351.1377--
2015-09-151.04331.1375--
2015-09-141.04321.1373--
2015-09-111.04261.1368--
2015-09-101.04251.1366--
2015-09-091.04231.1365--
2015-09-081.04211.1363--
2015-09-071.04201.1361--
2015-09-021.04111.1353--
2015-09-011.04091.1351--
2015-08-311.04081.1349--
2015-08-281.04021.1344--
2015-08-271.04011.1342--
2015-08-261.03991.1341--
2015-08-251.03971.1339--
2015-08-241.03961.1337--
2015-08-211.03901.1332--
2015-08-201.03891.1330--
2015-08-191.03871.1329--
2015-08-181.03851.1327--
2015-08-171.03841.1325--
2015-08-141.03781.1320--
2015-08-131.03771.1318--
2015-08-121.03751.1317--
2015-08-111.03731.1315--
2015-08-101.03721.1313--
2015-08-071.03661.1308--
2015-08-061.03651.1306--
2015-08-051.03631.1305--
2015-08-041.03611.1303--
2015-08-031.03601.1301--
2015-07-311.03541.1296--
2015-07-301.03531.1294--
2015-07-291.03511.1293--
2015-07-281.03491.1291--
2015-07-271.03481.1289--
2015-07-241.03421.1284--
2015-07-231.03411.1282--
2015-07-221.03391.1281--
2015-07-211.03371.1279--
2015-07-201.03361.1277--
2015-07-171.03301.1272--
2015-07-161.03291.1270--
2015-07-151.03271.1269--
2015-07-141.03251.1267--
2015-07-131.03241.1265--
2015-07-101.03181.1260--
2015-07-091.03171.1258--
2015-07-081.03151.1257--
2015-07-071.03131.1255--
2015-07-061.03121.1253--
2015-07-031.03071.1248--
2015-07-021.03051.1247--
2015-07-011.03031.1245--
2015-06-301.03011.1243--
2015-06-291.03001.1241--
2015-06-261.02951.1236--
2015-06-251.02931.1235--
2015-06-241.02911.1233--
2015-06-231.02891.1231--
2015-06-191.02831.1224--
2015-06-181.02811.1223--
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2015-06-151.02761.1217--
2015-06-121.02711.1212--
2015-06-111.02691.1211--
2015-06-101.02671.1209--
2015-06-091.02651.1207--
2015-06-081.02641.1205--
2015-06-051.02591.1200--
2015-06-041.02571.1199--
2015-06-031.02551.1197--
2015-06-021.02531.1195--
2015-06-011.02521.1193--
2015-05-291.02471.1188--
2015-05-281.02451.1187--
2015-05-271.02431.1185--
2015-05-261.02411.1183--
2015-05-251.02401.1181--
2015-05-221.02351.1176--
2015-05-211.02331.1175--
2015-05-201.02311.1173--
2015-05-191.02291.1171--
2015-05-181.02281.1169--
2015-05-151.02231.1164--
2015-05-141.02211.1163--
2015-05-131.02191.1161--
2015-05-121.02171.1159--
2015-05-111.02161.1157--
2015-05-081.02111.1152--
2015-05-071.02091.1151--
2015-05-061.02071.1149--
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2015-05-041.02041.1145--
2015-04-301.01971.1139--
2015-04-291.01951.1137--
2015-04-281.01931.1135--
2015-04-271.01921.1133--
2015-04-241.01871.1128--
2015-04-231.01851.1127--
2015-04-221.01831.1125--
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2015-04-171.01751.1116--
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2015-04-131.01681.1110--
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2015-04-081.01591.1101--
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2015-04-021.01491.1091--
2015-04-011.01471.1089--
2015-03-311.01461.1087--
2015-03-301.01441.1086--
2015-03-271.01391.1080--
2015-03-261.01371.1079--
2015-03-251.01351.1077--
2015-03-241.01301.1080--
2015-03-231.01301.1070--
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2015-03-171.01201.1060--
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2015-03-051.01001.1040--
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2015-03-021.01001.1040--
2015-02-271.00901.1030--
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2015-01-071.00001.0950--
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2015-01-051.00001.0940--
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2014-12-301.06501.0930--
2014-12-291.06501.0930--
2014-12-261.06401.0920--
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2014-12-011.06001.0880--
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2014-11-211.05801.0860--
2014-11-201.05801.0860--
2014-11-191.05801.0860--
2014-11-181.05701.0860--
2014-11-171.05701.0850--
2014-11-141.05701.0850--
2014-11-131.05601.0850--
2014-11-121.05601.0850--
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2014-11-101.05601.0840--
2014-11-071.05501.0840--
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2014-11-031.05501.0830--
2014-10-311.05401.0820--
2014-10-301.05401.0820--
2014-10-291.05401.0820--
2014-10-281.05401.0820--
2014-10-271.05301.0820--
2014-10-241.05301.0810--
2014-10-231.05301.0810--
2014-10-221.05301.0810--
2014-10-211.05201.0810--
2014-10-201.05201.0800--
2014-10-171.05201.0800--
2014-10-161.05101.0800--
2014-10-151.05101.0800--
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2014-10-131.05101.0790--
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2014-09-301.04901.0770--
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2014-09-261.04801.0760--
2014-09-251.04801.0760--
2014-09-241.04801.0760--
2014-09-231.04701.0760--
2014-09-221.04701.0760--
2014-09-191.04701.0750--
2014-09-181.04601.0750--
2014-09-171.04601.0750--
2014-09-161.04601.0740--
2014-09-151.04601.0740--
2014-09-121.04501.0740--
2014-09-111.04501.0740--
2014-09-101.04501.0730--
2014-09-091.04501.0730--
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2014-09-041.04401.0720--
2014-09-031.04401.0720--
2014-09-021.04401.0720--
2014-09-011.04301.0720--
2014-08-291.04301.0710--
2014-08-281.04301.0710--
2014-08-271.04301.0710--
2014-08-261.04201.0710--
2014-08-251.04201.0710--
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2014-08-211.04101.0700--
2014-08-201.04101.0700--
2014-08-191.04101.0690--
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2014-08-011.03801.0660--
2014-07-311.03801.0660--
2014-07-301.03801.0660--
2014-07-291.03701.0660--
2014-07-281.03701.0660--
2014-07-251.03701.0650--
2014-07-241.03701.0650--
2014-07-231.03601.0650--
2014-07-221.03601.0640--
2014-07-211.03601.0640--
2014-07-181.03501.0640--
2014-07-171.03501.0640--
2014-07-161.03501.0630--
2014-07-151.03501.0630--
2014-07-141.03501.0630--
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2014-07-091.03401.0620--
2014-07-081.03401.0620--
2014-07-071.03301.0620--
2014-07-041.03301.0610--
2014-07-031.03301.0610--
2014-07-021.03301.0610--
2014-07-011.03201.0610--
2014-06-301.03201.0610--
2014-06-271.03201.0600--
2014-06-261.03201.0600--
2014-06-251.03101.0600--
2014-06-241.03101.0590--
2014-06-231.03101.0590--
2014-06-201.03001.0590--
2014-06-191.03001.0590--
2014-06-181.03001.0580--
2014-06-171.03001.0580--
2014-06-161.03001.0580--
2014-06-131.02901.0580--
2014-06-121.02901.0570--
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2014-06-051.02801.0560--
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2014-05-291.02701.0550--
2014-05-281.02601.0550--
2014-05-271.02601.0540--
2014-05-261.02601.0540--
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2014-05-201.02501.0530--
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2014-05-161.02401.0530--
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2014-05-141.02401.0520--
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2014-05-121.02401.0520--
2014-05-091.02301.0510--
2014-05-081.02301.0510--
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2014-04-211.02001.0480--
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2014-04-111.01801.0460--
2014-04-101.01801.0460--
2014-04-091.01801.0460--
2014-04-081.01701.0460--
2014-04-041.01701.0450--
2014-04-031.01701.0450--
2014-04-021.01601.0450--
2014-04-011.01601.0450--
2014-03-311.01601.0440--
2014-03-281.01501.0440--
2014-03-271.01501.0440--
2014-03-261.01501.0430--
2014-03-251.01501.0430--
2014-03-241.01501.0430--
2014-03-211.01401.0430--
2014-03-201.01401.0420--
2014-03-191.01401.0420--
2014-03-181.01401.0420--
2014-03-171.01401.0420--
2014-03-141.01301.0410--
2014-03-131.01301.0410--
2014-03-121.01301.0410--
2014-03-111.01201.0410--
2014-03-101.01201.0410--
2014-03-071.01201.0400--
2014-03-061.01201.0400--
2014-03-051.01101.0400--
2014-03-041.01101.0400--
2014-03-031.01101.0390--
2014-02-281.01101.0390--
2014-02-271.01001.0390--
2014-02-261.01001.0380--
2014-02-251.01001.0380--
2014-02-241.01001.0380--
2014-02-211.00901.0380--
2014-02-201.00901.0370--
2014-02-191.00901.0370--
2014-02-181.00901.0370--
2014-02-171.00901.0370--
2014-02-141.00801.0360--
2014-02-131.00801.0360--
2014-02-121.00801.0360--
2014-02-111.00701.0360--
2014-02-101.00701.0360--
2014-02-071.00701.0350--
2014-01-301.00501.0340--
2014-01-291.00501.0330--
2014-01-281.00501.0330--
2014-01-271.00501.0330--
2014-01-241.00401.0330--
2014-01-231.00401.0320--
2014-01-221.00401.0320--
2014-01-211.00401.0320--
2014-01-201.00401.0320--
2014-01-171.00301.0310--
2014-01-161.00301.0310--
2014-01-151.00301.0310--
2014-01-141.00201.0310--
2014-01-131.00201.0310--
2014-01-101.00201.0300--
2014-01-091.00201.0300--
2014-01-081.00101.0300--
2014-01-071.00101.0300--
2014-01-061.00101.0290--
2014-01-031.00101.0290--
2014-01-021.00001.0290--
2013-12-311.02801.0280--
2013-12-301.02801.0280--
2013-12-271.02801.0280--
2013-12-261.02701.0270--
2013-12-251.02701.0270--
2013-12-241.02701.0270--
2013-12-231.02701.0270--
2013-12-201.02601.0260--
2013-12-191.02601.0260--
2013-12-181.02601.0260--
2013-12-171.02601.0260--
2013-12-161.02601.0260--
2013-12-131.02501.0250--
2013-12-121.02501.0250--
2013-12-111.02501.0250--
2013-12-101.02501.0250--
2013-12-091.02401.0240--
2013-12-061.02401.0240--
2013-12-051.02401.0240--
2013-12-041.02401.0240--
2013-12-031.02301.0230--
2013-12-021.02301.0230--
2013-11-291.02301.0230--
2013-11-281.02201.0220--
2013-11-271.02201.0220--
2013-11-261.02201.0220--
2013-11-251.02201.0220--
2013-11-221.02101.0210--
2013-11-211.02101.0210--
2013-11-201.02101.0210--
2013-11-191.02101.0210--
2013-11-181.02101.0210--
2013-11-151.02001.0200--
2013-11-141.02001.0200--
2013-11-131.02001.0200--
2013-11-121.02001.0200--
2013-11-111.01901.0190--
2013-11-081.01901.0190--
2013-11-071.01901.0190--
2013-11-061.01901.0190--
2013-11-051.01801.0180--
2013-11-041.01801.0180--
2013-11-011.01801.0180--
2013-10-311.01701.0170--
2013-10-301.01701.0170--
2013-10-291.01701.0170--
2013-10-281.01701.0170--
2013-10-251.01601.0160--
2013-10-241.01601.0160--
2013-10-231.01601.0160--
2013-10-221.01601.0160--
2013-10-211.01601.0160--
2013-10-181.01501.0150--
2013-10-171.01501.0150--
2013-10-161.01501.0150--
2013-10-151.01501.0150--
2013-10-141.01401.0140--
2013-10-111.01401.0140--
2013-10-101.01401.0140--
2013-10-091.01401.0140--
2013-10-081.01301.0130--
2013-09-301.01201.0120--
2013-09-271.01101.0110--
2013-09-261.01101.0110--
2013-09-251.01101.0110--
2013-09-241.01101.0110--
2013-09-231.01101.0110--
2013-09-181.01001.0100--
2013-09-171.01001.0100--
2013-09-161.00901.0090--
2013-09-131.00901.0090--
2013-09-121.00901.0090--
2013-09-111.00901.0090--
2013-09-101.00801.0080--
2013-09-091.00801.0080--
2013-09-061.00801.0080--
2013-09-051.00701.0070--
2013-09-041.00701.0070--
2013-09-031.00701.0070--
2013-09-021.00701.0070--
2013-08-301.00601.0060--
2013-08-291.00601.0060--
2013-08-281.00601.0060--
2013-08-271.00601.0060--
2013-08-261.00601.0060--
2013-08-231.00501.0050--
2013-08-161.00401.0040--
2013-08-091.00301.0030--
2013-08-021.00101.0010--
2013-07-261.00001.0000--
权益登记日分红方案（元/份）红利发放日
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  • 最新更新2017年6月30日

    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 186,740,021.81 90.59
    其中：股票 186,740,021.81 90.59
    固定收益投资 - -
    其中：债券 - -
    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 3,000,000.00 1.46
    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 14,231,174.83 6.90
    其他各项资产 2,177,534.06 1.06
    合计 206,148,730.70 100.00


    指数投资按行业分类的股票投资组合

    行业类别 公允价值（元） 占基金资产净值比例(%)
    农、林、牧、渔业 510,360.48 0.25
    采矿业 5,376,245.29 2.62
    制造业 71,660,271.38 34.90
    电力、热力、燃气及水生产和供应业 4,445,465.76 2.17
    建筑业 7,898,973.80 3.85
    批发和零售业 4,015,012.26 1.96
    交通运输、仓储和邮政业 4,741,190.48 2.31
    住宿和餐饮业 - -
    信息传输、软件和信息技术服务业 10,454,893.59 5.09
    金融业 59,049,482.00 28.76
    房地产业 10,815,264.38 5.27
    租赁和商务服务业 1,737,827.84 0.85
    科学研究和技术服务业 - -
    水利、环境和公共设施管理业 1,971,024.83 0.96
    居民服务、修理和其他服务业 - -
    教育 - -
    卫生和社会工作 470,900.00 0.23
    文化、体育和娱乐业 2,582,748.05 1.26
    综合 604,214.79 0.29
    合计 186,333,874.93 90.75


    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 170,472 8,457,115.92 4.12
    000651 格力电器 110,332 4,542,368.44 2.21
    000333 美的集团 103,779 4,466,648.16 2.18
    000002 万科Ａ 156,151 3,899,090.47 1.90
    600036 招商银行 162,382 3,882,553.62 1.89
    600519 贵州茅台 7,941 3,746,960.85 1.82
    601166 兴业银行 196,132 3,306,785.52 1.61
    600016 民生银行 372,093 3,058,604.46 1.49
    002415 海康威视 84,587 2,732,160.10 1.33
    601328 交通银行 432,403 2,663,602.48 1.30

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