国金300B（150141）

净值走势图

收益表现

截至2025-05-12净值增长率
一个月以来
-46.30%
半年以来
-33.15%
一年以来
-32.40%
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300B
    基金代码 150141
    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 高风险、高预期收益

  • 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--
2017-08-300.97442.0104--
2017-08-290.97402.0097--
2017-08-280.97752.0169--
2017-08-250.95241.9650--
2017-08-240.92151.9012--
2017-08-230.93201.9229--
2017-08-220.92961.9179--
2017-08-210.92481.9081--
2017-08-180.91571.8894--
2017-08-170.91381.8855--
2017-08-160.90391.8650--
2017-08-150.90501.8673--
2017-08-140.89981.8565--
2017-08-110.87451.8044--
2017-08-100.90941.8764--
2017-08-090.91751.8931--
2017-08-080.91651.8910--
2017-08-070.91271.8831--
2017-08-040.90261.8622--
2017-08-030.91311.8839--
2017-08-020.92961.9181--
2017-08-010.93331.9257--
2017-07-310.91781.8937--
2017-07-280.90941.8763--
2017-07-270.90311.8633--
2017-07-260.89811.8531--
2017-07-250.90661.8705--
2017-07-240.91941.8970--
2017-07-210.91191.8815--
2017-07-200.92031.8988--
2017-07-190.90991.8774--
2017-07-180.87731.8101--
2017-07-170.87481.8050--
2017-07-140.89911.8551--
2017-07-130.89011.8366--
2017-07-120.87581.8070--
2017-07-110.88171.8192--
2017-07-100.87051.7961--
2017-07-070.87161.7984--
2017-07-060.87201.7991--
2017-07-050.87141.7980--
2017-07-040.84951.7527--
2017-07-030.86471.7841--
2017-06-300.87331.8019--
2017-06-290.87361.8024--
2017-06-280.86161.7777--
2017-06-270.87601.8073--
2017-06-260.87311.8015--
2017-06-230.84881.7513--
2017-06-220.83141.7155--
2017-06-210.83041.7134--
2017-06-200.80981.6708--
2017-06-190.81221.6759--
2017-06-160.79511.6404--
2017-06-150.79801.6465--
2017-06-140.79961.6498--
2017-06-130.81961.6910--
2017-06-120.81421.6799--
2017-06-090.81521.6819--
2017-06-080.80711.6652--
2017-06-070.79331.6368--
2017-06-060.77071.5902--
2017-06-050.75831.5646--
2017-06-020.76561.5796--
2017-06-010.76931.5872--
2017-05-310.76831.5851--
2017-05-260.76301.5742--
2017-05-250.76581.5801--
2017-05-240.73601.5187--
2017-05-230.73531.5171--
2017-05-220.73051.5072--
2017-05-190.72791.5019--
2017-05-180.72471.4953--
2017-05-170.73011.5064--
2017-05-160.73861.5239--
2017-05-150.72131.4883--
2017-05-120.71321.4715--
2017-05-110.69951.4432--
2017-05-100.68951.4227--
2017-05-090.69711.4383--
2017-05-080.69771.4396--
2017-05-050.71281.4708--
2017-05-040.72481.4955--
2017-05-030.72891.5038--
2017-05-020.73501.5164--
2017-04-280.74141.5298--
2017-04-270.74461.5363--
2017-04-260.74371.5344--
2017-04-250.74031.5275--
2017-04-240.73381.5139--
2017-04-210.75341.5546--
2017-04-200.75171.5509--
2017-04-190.74371.5345--
2017-04-180.75101.5494--
2017-04-170.75731.5626--
2017-04-140.76091.5699--
2017-04-130.77531.5996--
2017-04-120.77111.5909--
2017-04-110.77481.5987--
2017-04-100.76881.5863--
2017-04-070.77541.5999--
2017-04-060.77311.5950--
2017-04-050.76721.5829--
2017-03-310.74361.5343--
2017-03-300.73331.5129--
2017-03-290.74821.5437--
2017-03-280.75021.5478--
2017-03-270.75331.5542--
2017-03-240.76011.5683--
2017-03-230.74591.5390--
2017-03-220.73941.5256--
2017-03-210.74631.5397--
2017-03-200.73671.5200--
2017-03-170.73521.5168--
2017-03-160.75241.5525--
2017-03-150.74351.5340--
2017-03-140.73971.5262--
2017-03-130.74081.5284--
2017-03-100.72551.4968--
2017-03-090.72411.4940--
2017-03-080.73521.5169--
2017-03-070.73871.5240--
2017-03-060.73501.5165--
2017-03-030.72501.4959--
2017-03-020.72831.5026--
2017-03-010.73961.5259--
2017-02-280.73671.5199--
2017-02-270.73351.5134--
2017-02-240.74561.5384--
2017-02-230.74591.5389--
2017-02-220.75421.5562--
2017-02-210.75071.5490--
2017-02-200.74491.5369--
2017-02-170.72071.4869--
2017-02-160.72981.5057--
2017-02-150.71991.4854--
2017-02-140.72761.5012--
2017-02-130.72791.5018--
2017-02-100.71621.4778--
2017-02-090.70831.4613--
2017-02-080.70201.4484--
2017-02-070.69291.4295--
2017-02-060.69691.4379--
2017-02-030.69291.4296--
2017-01-260.70581.4562--
2017-01-250.69941.4430--
2017-01-240.69391.4317--
2017-01-230.69461.4331--
2017-01-200.69711.4383--
2017-01-190.69431.4325--
2017-01-180.69551.4350--
2017-01-170.68871.4210--
2017-01-160.68491.4131--
2017-01-130.68641.4163--
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2017-01-100.70641.4575--
2017-01-090.70941.4637--
2017-01-060.70181.4481--
2017-01-050.71201.4691--
2017-01-040.71261.4703--
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2016-12-300.68381.4109--
2016-12-290.67811.3991--
2016-12-280.68001.4030--
2016-12-270.68781.4191--
2016-12-260.69091.4256--
2016-12-230.68411.4115--
2016-12-220.69891.4421--
2016-12-210.70081.4459--
2016-12-200.68541.4142--
2016-12-190.69661.4374--
2016-12-160.70641.4575--
2016-12-150.70351.4514--
2016-12-140.72451.4949--
2016-12-130.73791.5224--
2016-12-120.73991.5266--
2016-12-090.78351.6165--
2016-12-080.77161.5921--
2016-12-070.77461.5983--
2016-12-060.76681.5822--
2016-12-050.77221.5933--
2016-12-020.80801.6671--
2016-12-010.82711.7065--
2016-11-300.81331.6781--
2016-11-290.82721.7068--
2016-11-280.81241.6761--
2016-11-250.80511.6611--
2016-11-240.78841.6267--
2016-11-230.78151.6125--
2016-11-220.77821.6057--
2016-11-210.76421.5767--
2016-11-180.75291.5535--
2016-11-170.76251.5732--
2016-11-160.75941.5668--
2016-11-150.75951.5671--
2016-11-140.75991.5679--
2016-11-110.75401.5558--
2016-11-100.74041.5277--
2016-11-090.72131.4882--
2016-11-080.73081.5078--
2016-11-070.72341.4925--
2016-11-040.72271.4912--
2016-11-030.72871.5035--
2016-11-020.71241.4698--
2016-11-010.72561.4972--
2016-10-310.71411.4734--
2016-10-280.71691.4791--
2016-10-270.71961.4848--
2016-10-260.72461.4949--
2016-10-250.73121.5087--
2016-10-240.73171.5097--
2016-10-210.71141.4678--
2016-10-200.70691.4586--
2016-10-190.70571.4561--
2016-10-180.70851.4618--
2016-10-170.68631.4160--
2016-10-140.70111.4465--
2016-10-130.69961.4435--
2016-10-120.69841.4409--
2016-10-110.70201.4483--
2016-10-100.69581.4357--
2016-09-300.67711.3970--
2016-09-290.67281.3881--
2016-09-280.66581.3737--
2016-09-270.67081.3840--
2016-09-260.66111.3639--
2016-09-230.68951.4226--
2016-09-220.69761.4393--
2016-09-210.68531.4140--
2016-09-200.68031.4037--
2016-09-190.68331.4099--
2016-09-140.67251.3876--
2016-09-130.68381.4108--
2016-09-120.68501.4133--
2016-09-090.71561.4765--
2016-09-080.72661.4991--
2016-09-070.72781.5016--
2016-09-060.72881.5037--
2016-09-050.71701.4793--
2016-09-020.71431.4738--
2016-09-010.70831.4615--
2016-08-310.72201.4898--
2016-08-300.71391.4730--
2016-08-290.71181.4686--
2016-08-260.71221.4695--
2016-08-250.71311.4713--
2016-08-240.72431.4944--
2016-08-230.73021.5065--
2016-08-220.72811.5023--
2016-08-190.74301.5330--
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2016-08-170.74711.5414--
2016-08-160.75021.5479--
2016-08-150.75841.5648--
2016-08-120.70641.4575--
2016-08-110.67521.3931--
2016-08-100.67961.4022--
2016-08-090.68651.4163--
2016-08-080.67481.3923--
2016-08-050.66041.3626--
2016-08-040.65751.3566--
2016-08-030.65371.3487--
2016-08-020.65161.3445--
2016-08-010.64591.3326--
2016-07-290.66081.3635--
2016-07-280.66861.3796--
2016-07-270.66631.3747--
2016-07-260.69391.4318--
2016-07-250.67361.3898--
2016-07-220.67101.3844--
2016-07-210.68501.4134--
2016-07-200.67731.3974--
2016-07-190.68241.4079--
2016-07-180.68971.4230--
2016-07-150.69771.4395--
2016-07-140.69681.4376--
2016-07-130.70031.4448--
2016-07-120.69121.4262--
2016-07-110.65541.3523--
2016-07-080.64931.3397--
2016-07-070.65581.3530--
2016-07-060.65591.3534--
2016-07-050.65101.3432--
2016-07-040.64921.3395--
2016-07-010.61491.2687--
2016-06-300.61441.2676--
2016-06-290.61231.2633--
2016-06-280.60401.2463--
2016-06-270.59571.2290--
2016-06-240.57351.1833--
2016-06-230.59241.2222--
2016-06-220.60001.2379--
2016-06-210.58561.2083--
2016-06-200.58901.2152--
2016-06-170.58821.2136--
2016-06-160.58081.1984--
2016-06-150.59281.2231--
2016-06-140.57241.1811--
2016-06-130.56381.1633--
2016-06-080.61621.2714--
2016-06-070.62201.2834--
2016-06-060.62301.2855--
2016-06-030.62811.2958--
2016-06-020.61581.2706--
2016-06-010.61291.2646--
2016-05-310.61771.2744--
2016-05-300.56341.1625--
2016-05-270.56211.1598--
2016-05-260.56251.1606--
2016-05-250.56051.1565--
2016-05-240.56281.1611--
2016-05-230.57521.1868--
2016-05-200.57051.1770--
2016-05-190.56241.1603--
2016-05-180.56321.1620--
2016-05-170.56941.1748--
2016-05-160.57161.1793--
2016-05-130.56141.1584--
2016-05-120.56901.1741--
2016-05-110.56571.1672--
2016-05-100.55881.1529--
2016-05-090.55731.1498--
2016-05-060.59341.2243--
2016-05-050.63611.3125--
2016-05-040.63411.3083--
2016-05-030.63591.3121--
2016-04-290.60681.2519--
2016-04-280.60801.2544--
2016-04-270.61091.2604--
2016-04-260.61741.2738--
2016-04-250.60901.2566--
2016-04-220.61641.2719--
2016-04-210.60961.2578--
2016-04-200.61821.2755--
2016-04-190.65051.3421--
2016-04-180.64601.3328--
2016-04-150.67031.3830--
2016-04-140.67211.3867--
2016-04-130.66521.3725--
2016-04-120.64181.3241--
2016-04-110.64861.3382--
2016-04-080.62511.2897--
2016-04-070.63861.3177--
2016-04-060.66311.3682--
2016-04-050.66681.3757--
2016-04-010.64421.3292--
2016-03-310.64301.3266--
2016-03-300.64191.3243--
2016-03-290.59961.2371--
2016-03-280.61841.2760--
2016-03-250.63341.3068--
2016-03-240.62581.2911--
2016-03-230.65351.3483--
2016-03-220.64941.3398--
2016-03-210.66131.3644--
2016-03-180.62141.2821--
2016-03-170.59541.2284--
2016-03-160.57511.1866--
2016-03-150.56791.1718--
2016-03-140.56511.1659--
2016-03-110.53911.1123--
2016-03-100.53981.1138--
2016-03-090.56981.1756--
2016-03-080.58951.2163--
2016-03-070.58911.2155--
2016-03-040.58361.2041--
2016-03-030.56571.1671--
2016-03-020.56231.1603--
2016-03-010.49761.0268--
2016-02-290.46770.9649--
2016-02-260.50781.0477--
2016-02-250.49331.0177--
2016-02-240.59121.2198--
2016-02-230.58531.2077--
2016-02-220.59491.2275--
2016-02-190.55891.1533--
2016-02-180.56041.1563--
2016-02-170.56461.1650--
2016-02-160.55151.1378--
2016-02-150.50471.0414--
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2016-02-010.48210.9946--
2016-01-290.50621.0444--
2016-01-280.45930.9476--
2016-01-270.49711.0256--
2016-01-260.50461.0410--
2016-01-250.60011.2382--
2016-01-220.59331.2242--
2016-01-210.57761.1918--
2016-01-200.62451.2884--
2016-01-190.65051.3421--
2016-01-180.60291.2439--
2016-01-150.59571.2292--
2016-01-140.64961.3404--
2016-01-130.61801.2751--
2016-01-120.64901.3391--
2016-01-110.63901.3184--
2016-01-080.72661.4991--
2016-01-070.69631.4366--
2016-01-060.82261.6971--
2016-01-050.79011.6302--
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2015-12-310.92911.9169--
2015-12-300.94741.9547--
2015-12-290.94611.9520--
2015-12-280.92851.9158--
2015-12-250.98812.0386--
2015-12-240.98372.0296--
2015-12-231.00442.0723--
2015-12-221.00962.0830--
2015-12-211.00382.0710--
2015-12-180.95351.9672--
2015-12-170.94641.9526--
2015-12-160.90891.8752--
2015-12-150.91271.8831--
2015-12-140.92111.9005--
2015-12-110.86921.7934--
2015-12-100.87701.8094--
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2015-12-070.91271.8831--
2015-12-040.90881.8751--
2015-12-030.94631.9525--
2015-12-020.93211.9231--
2015-12-010.85561.7654--
2015-11-300.83691.7268--
2015-11-270.83271.7181--
2015-11-260.94001.9394--
2015-11-250.95151.9633--
2015-11-240.93611.9314--
2015-11-230.93541.9299--
2015-11-200.94721.9544--
2015-11-190.94901.9581--
2015-11-180.92001.8982--
2015-11-170.94281.9452--
2015-11-160.94601.9519--
2015-11-130.92891.9165--
2015-11-120.95051.9611--
2015-11-110.97102.0034--
2015-11-100.96891.9990--
2015-11-090.97262.0067--
2015-11-060.94781.9556--
2015-11-050.90371.8645--
2015-11-040.86331.7813--
2015-11-030.77361.5961--
2015-11-020.77981.6090--
2015-10-300.81151.6743--
2015-10-290.81101.6732--
2015-10-280.80591.6627--
2015-10-270.84261.7385--
2015-10-260.83831.7297--
2015-10-230.82911.7106--
2015-10-220.80031.6513--
2015-10-210.77111.5910--
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2015-10-190.80411.6590--
2015-10-160.80631.6637--
2015-10-150.78261.6147--
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2015-10-090.70441.4534--
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2015-09-300.63251.3050--
2015-09-290.61491.2687--
2015-09-280.64961.3403--
2015-09-250.64321.3272--
2015-09-240.67301.3887--
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2015-09-220.70001.4443--
2015-09-210.68591.4153--
2015-09-180.65721.3560--
2015-09-170.64341.3276--
2015-09-160.67951.4020--
2015-09-150.59401.2256--
2015-09-140.66591.3738--
2015-09-110.71231.4697--
2015-09-100.71631.4779--
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2015-09-020.70611.4569--
2015-09-010.70631.4573--
2015-08-310.71611.4774--
2015-08-280.70761.4599--
2015-08-270.63321.3064--
2015-08-260.54501.1246--
2015-08-250.57571.1877--
2015-08-240.71491.4750--
2015-08-210.87381.8029--
2015-08-200.95941.9795--
2015-08-191.02152.1075--
2015-08-180.99052.0437--
2015-08-171.11892.3085--
2015-08-141.11632.3031--
2015-08-131.11642.3035--
2015-08-121.08582.2403--
2015-08-111.11102.2924--
2015-08-101.11992.3106--
2015-08-071.02962.1244--
2015-08-060.98992.0424--
2015-08-051.00782.0794--
2015-08-041.04702.1602--
2015-08-030.98532.0330--
2015-07-310.98262.0273--
2015-07-300.98302.0282--
2015-07-291.04232.1505--
2015-07-280.98092.0238--
2015-07-270.99112.0448--
2015-07-241.17922.4331--
2015-07-231.22252.5223--
2015-07-221.16522.4041--
2015-07-211.16932.4125--
2015-07-201.16552.4048--
2015-07-171.16852.4109--
2015-07-161.07652.2210--
2015-07-151.05372.1741--
2015-07-141.13932.3507--
2015-07-131.19362.4627--
2015-07-101.14572.3639--
2015-07-091.04532.1567--
2015-07-080.91551.8888--
2015-07-071.09152.2520--
2015-07-061.14322.3587--
2015-07-031.08962.2481--
2015-07-021.19912.4741--
2015-07-011.27722.6352--
2015-06-301.39132.8707--
2015-06-291.23692.5521--
2015-06-261.32072.7249--
2015-06-251.55703.2125--
2015-06-241.65813.4211--
2015-06-231.60563.3128--
2015-06-191.52713.1509--
2015-06-181.68733.4813--
2015-06-171.80283.7197--
2015-06-161.76223.6358--
2015-06-151.85453.8264--
2015-06-121.91943.9602--
2015-06-111.90343.9273--
2015-06-101.90653.9335--
2015-06-091.90473.9298--
2015-06-081.92353.9688--
2015-06-051.88123.8814--
2015-06-041.85003.8171--
2015-06-031.83493.7860--
2015-06-021.84803.8130--
2015-06-011.79983.7134--
2015-05-291.66413.4335--
2015-05-281.66323.4316--
2015-05-271.85743.8323--
2015-05-261.86453.8468--
2015-05-251.80303.7201--
2015-05-221.71543.5393--
2015-05-211.65283.4101--
2015-05-201.59673.2944--
2015-05-191.57883.2574--
2015-05-181.49123.0767--
2015-05-151.51723.1304--
2015-05-141.56103.2208--
2015-05-131.56983.2388--
2015-05-121.58713.2746--
2015-05-111.55203.2022--
2015-05-081.47993.0535--
2015-05-071.43562.9619--
2015-05-061.47983.0532--
2015-05-051.50343.1020--
2015-05-041.60813.3178--
2015-04-301.59093.2824--
2015-04-291.60273.3067--
2015-04-281.58203.2640--
2015-04-271.61953.3415--
2015-04-241.56313.2250--
2015-04-231.58233.2646--
2015-04-221.58293.2659--
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2015-04-201.46563.0240--
2015-04-171.50943.1144--
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2015-04-151.39122.8705--
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2015-04-071.32732.7387--
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2015-04-021.25592.5912--
2015-04-011.25802.5956--
2015-03-311.22002.5173--
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2015-03-271.17452.4233--
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2015-03-201.13202.3360--
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2015-03-130.98202.0250--
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2015-02-250.91101.8790--
2015-02-170.93701.9340--
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2015-01-290.90801.8740--
2015-01-280.93201.9220--
2015-01-270.95901.9800--
2015-01-260.97802.0190--
2015-01-230.96301.9860--
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2015-01-200.86601.7880--
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2015-01-150.98802.0390--
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2015-01-120.94301.9460--
2015-01-090.95201.9640--
2015-01-080.95501.9710--
2015-01-070.99902.0610--
2015-01-060.99902.0600--
2015-01-051.00002.0630--
2014-12-311.97701.9770--
2014-12-301.91601.9160--
2014-12-291.91401.9140--
2014-12-261.90701.9070--
2014-12-251.81401.8140--
2014-12-241.72701.7270--
2014-12-231.81401.8140--
2014-12-221.88401.8840--
2014-12-191.87601.8760--
2014-12-181.84601.8460--
2014-12-171.85801.8580--
2014-12-161.80801.8080--
2014-12-151.72901.7290--
2014-12-121.70901.7090--
2014-12-111.70001.7000--
2014-12-101.73201.7320--
2014-12-091.63001.6300--
2014-12-081.71301.7130--
2014-12-051.62401.6240--
2014-12-041.61701.6170--
2014-12-031.54401.5440--
2014-12-021.51901.5190--
2014-12-011.45101.4510--
2014-11-281.44501.4450--
2014-11-271.39801.3980--
2014-11-261.37201.3720--
2014-11-251.33901.3390--
2014-11-241.30601.3060--
2014-11-211.24901.2490--
2014-11-201.21001.2100--
2014-11-191.21101.2110--
2014-11-181.21501.2150--
2014-11-171.23601.2360--
2014-11-141.25001.2500--
2014-11-131.24901.2490--
2014-11-121.26201.2620--
2014-11-111.23101.2310--
2014-11-101.23801.2380--
2014-11-071.18001.1800--
2014-11-061.18101.1810--
2014-11-051.18001.1800--
2014-11-041.18901.1890--
2014-11-031.18901.1890--
2014-10-311.18601.1860--
2014-10-301.15201.1520--
2014-10-291.13701.1370--
2014-10-281.10701.1070--
2014-10-271.06701.0670--
2014-10-241.08701.0870--
2014-10-231.09201.0920--
2014-10-221.11201.1120--
2014-10-211.12501.1250--
2014-10-201.14301.1430--
2014-10-171.13301.1330--
2014-10-161.13701.1370--
2014-10-151.15401.1540--
2014-10-141.13901.1390--
2014-10-131.14701.1470--
2014-10-101.15801.1580--
2014-10-091.17201.1720--
2014-10-081.16901.1690--
2014-09-301.14801.1480--
2014-09-291.14501.1450--
2014-09-261.13901.1390--
2014-09-251.13901.1390--
2014-09-241.14401.1440--
2014-09-231.10901.1090--
2014-09-221.09201.0920--
2014-09-191.13301.1330--
2014-09-181.11901.1190--
2014-09-171.11401.1140--
2014-09-161.10301.1030--
2014-09-151.14601.1460--
2014-09-121.14901.1490--
2014-09-111.13601.1360--
2014-09-101.14501.1450--
2014-09-091.15701.1570--
2014-09-051.16201.1620--
2014-09-041.14201.1420--
2014-09-031.12701.1270--
2014-09-021.10801.1080--
2014-09-011.08201.0820--
2014-08-291.06801.0680--
2014-08-281.04501.0450--
2014-08-271.06001.0600--
2014-08-261.05701.0570--
2014-08-251.07401.0740--
2014-08-221.09401.0940--
2014-08-211.08501.0850--
2014-08-201.09601.0960--
2014-08-191.10701.1070--
2014-08-181.10601.1060--
2014-08-151.09501.0950--
2014-08-141.07301.0730--
2014-08-131.09401.0940--
2014-08-121.09201.0920--
2014-08-111.10001.1000--
2014-08-081.07101.0710--
2014-08-071.06701.0670--
2014-08-061.09901.0990--
2014-08-051.10501.1050--
2014-08-041.11001.1100--
2014-08-011.07101.0710--
2014-07-311.08901.0890--
2014-07-301.06401.0640--
2014-07-291.07001.0700--
2014-07-281.06301.0630--
2014-07-251.00601.0060--
2014-07-240.98600.9860--
2014-07-230.95200.9520--
2014-07-220.94800.9480--
2014-07-210.92500.9250--
2014-07-180.92500.9250--
2014-07-170.91600.9160--
2014-07-160.92600.9260--
2014-07-150.92900.9290--
2014-07-140.92600.9260--
2014-07-110.90600.9060--
2014-07-100.89600.8960--
2014-07-090.89900.8990--
2014-07-080.92600.9260--
2014-07-070.92300.9230--
2014-07-040.92500.9250--
2014-07-030.92700.9270--
2014-07-020.91800.9180--
2014-07-010.91300.9130--
2014-06-300.91300.9130--
2014-06-270.90100.9010--
2014-06-260.89900.8990--
2014-06-250.88600.8860--
2014-06-240.89400.8940--
2014-06-230.88300.8830--
2014-06-200.88500.8850--
2014-06-190.87500.8750--
2014-06-180.90400.9040--
2014-06-170.91100.9110--
2014-06-160.92900.9290--
2014-06-130.91700.9170--
2014-06-120.89700.8970--
2014-06-110.90300.9030--
2014-06-100.90400.9040--
2014-06-090.88100.8810--
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2014-06-040.87700.8770--
2014-06-030.89500.8950--
2014-05-300.90200.9020--
2014-05-290.90200.9020--
2014-05-280.91400.9140--
2014-05-270.89600.8960--
2014-05-260.90300.9030--
2014-05-230.89700.8970--
2014-05-220.88200.8820--
2014-05-210.88600.8860--
2014-05-200.87000.8700--
2014-05-190.86900.8690--
2014-05-160.89600.8960--
2014-05-150.89400.8940--
2014-05-140.91800.9180--
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2014-05-120.92500.9250--
2014-05-090.88700.8870--
2014-05-080.88900.8890--
2014-05-070.88900.8890--
2014-05-060.90600.9060--
2014-05-050.90600.9060--
2014-04-300.90900.9090--
2014-04-290.90800.9080--
2014-04-280.88900.8890--
2014-04-250.91800.9180--
2014-04-240.93700.9370--
2014-04-230.94000.9400--
2014-04-220.94200.9420--
2014-04-210.93500.9350--
2014-04-180.96700.9670--
2014-04-170.96700.9670--
2014-04-160.97400.9740--
2014-04-150.97200.9720--
2014-04-141.00501.0050--
2014-04-111.00801.0080--
2014-04-101.01101.0110--
2014-04-090.98100.9810--
2014-04-080.98000.9800--
2014-04-040.93900.9390--
2014-04-030.91900.9190--
2014-04-020.93300.9330--
2014-04-010.91800.9180--
2014-03-310.90400.9040--
2014-03-280.91000.9100--
2014-03-270.91300.9130--
2014-03-260.92700.9270--
2014-03-250.93000.9300--
2014-03-240.93200.9320--
2014-03-210.91800.9180--
2014-03-200.85700.8570--
2014-03-190.88600.8860--
2014-03-180.90100.9010--
2014-03-170.90500.9050--
2014-03-140.88900.8890--
2014-03-130.90400.9040--
2014-03-120.88300.8830--
2014-03-110.87800.8780--
2014-03-100.87000.8700--
2014-03-070.93000.9300--
2014-03-060.93500.9350--
2014-03-050.92800.9280--
2014-03-040.94500.9450--
2014-03-030.95000.9500--
2014-02-280.94100.9410--
2014-02-270.92100.9210--
2014-02-260.92900.9290--
2014-02-250.92500.9250--
2014-02-240.97300.9730--
2014-02-211.01601.0160--
2014-02-201.03601.0360--
2014-02-191.05301.0530--
2014-02-181.03101.0310--
2014-02-171.05601.0560--
2014-02-141.04301.0430--
2014-02-131.03001.0300--
2014-02-121.04001.0400--
2014-02-111.03501.0350--
2014-02-101.02101.0210--
2014-02-070.97500.9750--
2014-01-300.96900.9690--
2014-01-290.99000.9900--
2014-01-280.98400.9840--
2014-01-270.98100.9810--
2014-01-241.00701.0070--
2014-01-230.99500.9950--
2014-01-221.00601.0060--
2014-01-210.95800.9580--
2014-01-200.94100.9410--
2014-01-170.95200.9520--
2014-01-160.97400.9740--
2014-01-150.97500.9750--
2014-01-140.97900.9790--
2014-01-130.96300.9630--
2014-01-100.97300.9730--
2014-01-090.98800.9880--
2014-01-081.00501.0050--
2014-01-071.00201.0020--
2014-01-061.00301.0030--
2014-01-031.04801.0480--
2014-01-021.07401.0740--
2013-12-311.08201.0820--
2013-12-301.05601.0560--
2013-12-271.06001.0600--
2013-12-261.02801.0280--
2013-12-251.06201.0620--
2013-12-241.04801.0480--
2013-12-231.04501.0450--
2013-12-201.04001.0400--
2013-12-191.08701.0870--
2013-12-181.10801.1080--
2013-12-171.10801.1080--
2013-12-161.11801.1180--
2013-12-131.15201.1520--
2013-12-121.15501.1550--
2013-12-111.15801.1580--
2013-12-101.19301.1930--
2013-12-091.19101.1910--
2013-12-061.19301.1930--
2013-12-051.20701.2070--
2013-12-041.21301.2130--
2013-12-031.18601.1860--
2013-12-021.16601.1660--
2013-11-291.18401.1840--
2013-11-281.18501.1850--
2013-11-271.16301.1630--
2013-11-261.14001.1400--
2013-11-251.14201.1420--
2013-11-221.15101.1510--
2013-11-211.16101.1610--
2013-11-201.17401.1740--
2013-11-191.16401.1640--
2013-11-181.17801.1780--
2013-11-151.11201.1120--
2013-11-141.07201.0720--
2013-11-131.05901.0590--
2013-11-121.10401.1040--
2013-11-111.08301.0830--
2013-11-081.07701.0770--
2013-11-071.10501.1050--
2013-11-061.11701.1170--
2013-11-051.14301.1430--
2013-11-041.14001.1400--
2013-11-011.14501.1450--
2013-10-311.13601.1360--
2013-10-301.16501.1650--
2013-10-291.13501.1350--
2013-10-281.13001.1300--
2013-10-251.13301.1330--
2013-10-241.16001.1600--
2013-10-231.17601.1760--
2013-10-221.20001.2000--
2013-10-211.22101.2210--
2013-10-181.18501.1850--
2013-10-171.17401.1740--
2013-10-161.18101.1810--
2013-10-151.22101.2210--
2013-10-141.22601.2260--
2013-10-111.22301.2230--
2013-10-101.18901.1890--
2013-10-091.21101.2110--
2013-10-081.20101.2010--
2013-09-301.17401.1740--
2013-09-271.16301.1630--
2013-09-261.15401.1540--
2013-09-251.19301.1930--
2013-09-241.20601.2060--
2013-09-231.23101.2310--
2013-09-181.19801.1980--
2013-09-171.19301.1930--
2013-09-161.23601.2360--
2013-09-131.24701.2470--
2013-09-121.26501.2650--
2013-09-111.24401.2440--
2013-09-101.23801.2380--
2013-09-091.20701.2070--
2013-09-061.13601.1360--
2013-09-051.12201.1220--
2013-09-041.13001.1300--
2013-09-031.13401.1340--
2013-09-021.10401.1040--
2013-08-301.10001.1000--
2013-08-291.10401.1040--
2013-08-281.11301.1130--
2013-08-271.12501.1250--
2013-08-261.12101.1210--
2013-08-231.07601.0760--
2013-08-161.09101.0910--
2013-08-091.07701.0770--
2013-08-021.04401.0440--
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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