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中證500滬市交易型開放式指數證券投資基金2018第三季度報告

來源: 南方日報網絡版     時間: 2019年07月05日 08:05:54
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(3.2.1本)(報)(告)(期)(基)(金)(份)(額)(凈)(值)(增)(長)(率)(及)(其)(與)(同)(期)(業)(績)(比)(較)(基)(準)(收)(益)(率)(的)(比)(較)(
3.2.2自)(基)(金)(合)(同)(生)(效)(以)(來)(基)(金)(累)(計)(凈)(值)(增)(長)(率)(變)(動)(及)(其)(與)(同)(期)(業)(績)(比)(較)(基)(準)(收)(益)(率)(變)(動)(的)(比)(較)(
注)(:本)(基)(金)(合)(同)(規)(定)(,基)(金)(管)(理)(人)(應)(當)(自)(基)(金)(合)(同)(生)(效)(日)(起)(六)(個)(月)(內)(使)(基)(金)(的)(投)(資)(組)(合)(比)(例)(符)(合)(基)(金)(合)(同)(的)(約)(定)(。建)(倉)(期)(結)(束)(時)(,本)(基)(金)(的)(投)(資)(組)(合)(比)(例)(符)(合)(基)(金)(合)(同)(的)(約)(定)(。
4管)(理)(人)(報)(告)(
4.1基)(金)(經)(理)((或)(基)(金)(經)(理)(小)(組)()簡)(介)(
注)(:1、任)(職)(日)(期)(、離)(任)(日)(期)(為)(本)(基)(金)(管)(理)(人)(作)(出)(決)(定)(之)(日)(。
2、證)(券)(從)(業)(年)(限)(的)(計)(算)(標)(準)(遵)(從)(行)(業)(協)(會)(《證)(券)(業)(從)(業)(人)(員)(資)(格)(管)(理)(辦)(法)(》的)(相)(關)(規)(定)(。
4.2管)(理)(人)(對)(報)(告)(期)(內)(本)(基)(金)(運)(作)(遵)(規)(守)(信)(情)(況)(的)(說)(明)(
報)(告)(期)(內)(,本)(基)(金)(管)(理)(人)(嚴)(格)(遵)(守)(《證)(券)(法)(》、《證)(券)(投)(資)(基)(金)(法)(》等)(有)(關)(法)(律)(法)(規)(及)(基)(金)(合)(同)(、基)(金)(招)(募)(說)(明)(書)(等)(有)(關)(基)(金)(法)(律)(文)(件)(的)(規)(定)(,以)(取)(信)(于)(市)(場)(、取)(信)(于)(社)(會)(投)(資)(公)(眾)(為)(宗)(旨)(,本)(著)(誠)(實)(信)(用)(、勤)(勉)(盡)(責)(的)(原)(則)(管)(理)(和)(運)(用)(基)(金)(資)(產)(,在)(規)(范)(基)(金)(運)(作)(和)(嚴)(格)(控)(制)(投)(資)(風)(險)(的)(前)(提)(下)(,為)(基)(金)(份)(額)(持)(有)(人)(謀)(求)(最)(大)(利)(益)(,無)(損)(害)(基)(金)(份)(額)(持)(有)(人)(利)(益)(的)(行)(為)(。
4.3公)(平)(交)(易)(專)(項)(說)(明)(
4.3.1公)(平)(交)(易)(制)(度)(的)(執)(行)(情)(況)(
根)(據)(《證)(券)(投)(資)(基)(金)(管)(理)(公)(司)(公)(平)(交)(易)(制)(度)(指)(導)(意)(見)(》的)(規)(定)(,公)(司)(制)(訂)(了)(《大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(公)(平)(交)(易)(制)(度)(》、《大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(異)(常)(交)(易)(監)(控)(與)(報)(告)(制)(度)(》。公)(司)(旗)(下)(投)(資)(組)(合)(嚴)(格)(按)(照)(制)(度)(的)(規)(定)(,參)(與)(股)(票)(、債)(券)(的)(一)(級)(市)(場)(申)(購)(、二)(級)(市)(場)(交)(易)(等)(投)(資)(管)(理)(活)(動)(,內)(容)(包)(括)(授)(權)(、研)(究)(分)(析)(、投)(資)(決)(策)(、交)(易)(執)(行)(、業)(績)(評)(估)(等)(與)(投)(資)(管)(理)(活)(動)(相)(關)(的)(各)(個)(環)(節)(。研)(究)(部)(負)(責)(提)(供)(投)(資)(研)(究)(支)(持)(,投)(資)(部)(門)(負)(責)(投)(資)(決)(策)(,交)(易)(管)(理)(部)(負)(責)(實)(施)(交)(易)(并)(實)(時)(監)(控)(,監)(察)(稽)(核)(部)(負)(責)(事)(前)(監)(督)(、事)(中)(檢)(查)(和)(事)(后)(稽)(核)(,風)(險)(管)(理)(部)(負)(責)(對)(交)(易)(情)(況)(進)(行)(合)(理)(性)(分)(析)(,通)(過)(多)(部)(門)(的)(協)(作)(互)(控)(,保)(證)(了)(公)(平)(交)(易)(的)(可)(操)(作)(、可)(稽)(核)(和)(可)(持)(續)(。
4.3.2異)(常)(交)(易)(行)(為)(的)(專)(項)(說)(明)(
公)(司)(風)(險)(管)(理)(部)(定)(期)(對)(公)(司)(旗)(下)(所)(有)(投)(資)(組)(合)(間)(同)(向)(交)(易)(、反)(向)(交)(易)(等)(可)(能)(存)(在)(異)(常)(交)(易)(的)(行)(為)(進)(行)(分)(析)(。2018年)(3季)(度)(公)(司)(旗)(下)(主)(動)(投)(資)(組)(合)(間)(股)(票)(交)(易)(不)(存)(在)(同)(日)(反)(向)(交)(易)(;主)(動)(型)(投)(資)(組)(合)(與)(指)(數)(型)(投)(資)(組)(合)(之)(間)(或)(指)(數)(型)(投)(資)(組)(合)(之)(間)(存)(在)(股)(票)(同)(日)(反)(向)(交)(易)(,但)(不)(存)(在)(參)(與)(交)(易)(所)(公)(開)(競)(價)(同)(日)(反)(向)(交)(易)(成)(交)(較)(少)(的)(單)(邊)(交)(易)(量)(超)(過)(該)(股)(當)(日)(成)(交)(量)(5%的)(交)(易)(情)(形)(;投)(資)(組)(合)(間)(債)(券)(交)(易)(存)(在)(1筆)(同)(日)(反)(向)(交)(易)(,原)(因)(為)(投)(資)(策)(略)(需)(要)(;投)(資)(組)(合)(間)(相)(鄰)(交)(易)(日)(反)(向)(交)(易)(的)(市)(場)(成)(交)(比)(例)(、成)(交)(均)(價)(等)(交)(易)(結)(果)(數)(據)(表)(明)(該)(類)(交)(易)(不)(對)(市)(場)(產)(生)(重)(大)(影)(響)(,無)(異)(常)(;投)(資)(組)(合)(間)(雖)(然)(存)(在)(同)(向)(交)(易)(行)(為)(,但)(結)(合)(交)(易)(價)(差)(分)(布)(統)(計)(分)(析)(和)(潛)(在)(利)(益)(輸)(送)(金)(額)(統)(計)(結)(果)(表)(明)(投)(資)(組)(合)(間)(不)(存)(在)(利)(益)(輸)(送)(的)(可)(能)(性)(。
4.4報)(告)(期)(內)(基)(金)(投)(資)(策)(略)(和)(運)(作)(分)(析)(
三)(季)(度)(,宏)(觀)(局)(勢)(依)(然)(未)(趨)(于)(明)(朗)(。中)(美)(貿)(易)(摩)(擦)(是)(當)(前)(最)(為)(突)(出)(的)(矛)(盾)(,進)(而)(影)(響)(國)(計)(民)(生)(的)(方)(方)(面)(面)(。隨)(著)(美)(國)(中)(期)(大)(選)(臨)(近)(,多)(方)(利)(益)(沖)(突)(也)(愈)(演)(愈)(烈)(。作)(為)(最)(直)(觀)(的)(指)(標)(,人)(民)(幣)(相)(對)(美)(元)(匯)(率)(繼)(續)(走)(低)(。在)(國)(內)(方)(面)(,雖)(然)(近)(期)(公)(布)(經)(濟)(數)(據)(尚)(可)(,但)(長)(遠)(發)(展)(的)(根)(基)(并)(不)(牢)(固)(?;?(幣)(政)(策)(相)(對)(寬)(松)(,銀)(行)(間)(流)(動)(性)(較)(為)(寬)(裕)(,但)(資)(金)(并)(沒)(有)(進)(入)(股)(市)(的)(跡)(象)(。
本)(季)(度)(股)(票)(市)(場)(表)(現)(仍)(然)(不)(甚)(理)(想)(,整)(體)(呈)(寬)(幅)(震)(蕩)(的)(走)(勢)(,本)(季)(度)(市)(場)(基)(準)(滬)(深)(300指)(數)(下)(跌)(2.05%。盡)(管)(基)(準)(指)(數)(跌)(幅)(不)(深)(,較)(二)(季)(度)(有)(很)(大)(改)(善)(,但)(板)(塊)(分)(化)(非)(常)(嚴)(重)(。市)(值)(因)(子)(區)(分)(度)(最)(為)(顯)(著)(,表)(征)(兩)(市)(大)(盤)(藍)(籌)(股)(票)(的)(中)(證)(100指)(數)(本)(季)(度)(上)(漲)(1.12%,止)(跌)(企)(穩)(,起)(到)(了)(穩)(定)(大)(盤)(的)(作)(用)(;而)(表)(征)(成)(長)(股)(的)(深)(成)(指)(、創)(業)(板)(指)(則)(分)(別)(下)(跌)(10.43%和)(12.16%。在)(行)(業)(方)(面)(,金)(融)(、鋼)(鐵)(、煤)(炭)(等)(周)(期)(板)(塊)(表)(現)(較)(好)(,而)(受)(消)(費)(數)(據)(下)(滑)(的)(影)(響)(,家)(電)(、紡)(織)(服)(裝)(等)(行)(業)(則)(跌)(幅)(居)(前)(。
本)(基)(金)(標)(的)(指)(數)(中)(證)(500滬)(市)(指)(數)(下)(跌)(7.31%,跌)(幅)(高)(于)(大)(盤)(。三)(季)(度)(,本)(基)(金)(申)(購)(贖)(回)(和)(份)(額)(交)(易)(情)(況)(均)(較)(為)(平)(穩)(。本)(基)(金)(基)(本)(保)(持)(滿)(倉)(運)(作)(,嚴)(格)(根)(據)(標)(的)(指)(數)(成)(分)(股)(調)(整)(以)(及)(權)(重)(的)(變)(化)(及)(時)(調)(整)(投)(資)(組)(合)(。本)(季)(年)(化)(跟)(蹤)(誤)(差)(0.59%,日)(均)(偏)(離)(度)(0.03%,各)(項)(操)(作)(與)(指)(標)(均)(符)(合)(基)(金)(合)(同)(的)(要)(求)(。
4.5報)(告)(期)(內)(基)(金)(的)(業)(績)(表)(現)(
截)(至)(本)(報)(告)(期)(末)(本)(基)(金)(份)(額)(凈)(值)(為)(1.443元)(;本)(報)(告)(期)(基)(金)(份)(額)(凈)(值)(增)(長)(率)(為)(-7.08%,業)(績)(比)(較)(基)(準)(收)(益)(率)(為)(-7.31%。
4.6報)(告)(期)(內)(基)(金)(持)(有)(人)(數)(或)(基)(金)(資)(產)(凈)(值)(預)(警)(說)(明)(
本)(基)(金)(在)(本)(報)(告)(期)(內)(,曾)(出)(現)(了)(連)(續)(60個)(工)(作)(日)(資)(產)(凈)(值)(低)(于)(五)(千)(萬)(元)(的)(情)(形)(。我)(公)(司)(已)(根)(據)(法)(律)(法)(規)(及)(基)(金)(合)(同)(要)(求)(擬)(定)(相)(關)(應)(對)(方)(案)(上)(報)(中)(國)(證)(券)(監)(督)(管)(理)(委)(員)(會)(。
5投)(資)(組)(合)(報)(告)(
5.1報)(告)(期)(末)(基)(金)(資)(產)(組)(合)(情)(況)(
5.2報)(告)(期)(末)(按)(行)(業)(分)(類)(的)(股)(票)(投)(資)(組)(合)(
5.2.1報)(告)(期)(末)(指)(數)(投)(資)(按)(行)(業)(分)(類)(的)(境)(內)(股)(票)(投)(資)(組)(合)(
5.2.2報)(告)(期)(末)(積)(極)(投)(資)(按)(行)(業)(分)(類)(的)(境)(內)(股)(票)(投)(資)(組)(合)(
無)(。
5.2.3報)(告)(期)(末)(按)(行)(業)(分)(類)(的)(港)(股)(通)(投)(資)(股)(票)(投)(資)(組)(合)(
無)(。
5.3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)(
5.3.1報)(告)(期)(末)(指)(數)(投)(資)(按)(公)(允)(價)(值)(占)(基)(金)(資)(產)(凈)(值)(比)(例)(大)(小)(排)(序)(的)(前)(十)(名)(股)(票)(投)(資)(明)(細)(
5.3.2報)(告)(期)(末)(積)(極)(投)(資)(按)(公)(允)(價)(值)(占)(基)(金)(資)(產)(凈)(值)(比)(例)(大)(小)(排)(序)(的)(前)(五)(名)(股)(票)(投)(資)(明)(細)(
無)(。
5.4報)(告)(期)(末)(按)(債)(券)(品)(種)(分)(類)(的)(債)(券)(投)(資)(組)(合)(
無)(。
5.5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)(
無)(。
5.6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)(資)(產)(支)(持)(證)(券)(投)(資)(明)(細)(
無)(。
5.7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)(貴)(金)(屬)(投)(資)(明)(細)(
無)(。
5.8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)(權)(證)(投)(資)(明)(細)(
無)(。
5.9報)(告)(期)(末)(本)(基)(金)(投)(資)(的)(股)(指)(期)(貨)(交)(易)(情)(況)(說)(明)(
5.9.1報)(告)(期)(末)(本)(基)(金)(投)(資)(的)(股)(指)(期)(貨)(持)(倉)(和)(損)(益)(明)(細)(
無)(。
5.9.2本)(基)(金)(投)(資)(股)(指)(期)(貨)(的)(投)(資)(政)(策)(
本)(基)(金)(投)(資)(股)(指)(期)(貨)(將)(根)(據)(風)(險)(管)(理)(的)(原)(則)(,以)(套)(期)(保)(值)(為)(目)(的)(,力)(爭)(利)(用)(股)(指)(期)(貨)(的)(杠)(桿)(作)(用)(,降)(低)(股)(票)(倉)(位)(頻)(繁)(調)(整)(的)(交)(易)(成)(本)(和)(跟)(蹤)(誤)(差)(,達)(到)(有)(效)(跟)(蹤)(標)(的)(指)(數)(的)(目)(的)(。
5.10報)(告)(期)(末)(本)(基)(金)(投)(資)(的)(國)(債)(期)(貨)(交)(易)(情)(況)(說)(明)(
5.10.1本)(期)(國)(債)(期)(貨)(投)(資)(政)(策)(
無)(。
5.10.2報)(告)(期)(末)(本)(基)(金)(投)(資)(的)(國)(債)(期)(貨)(持)(倉)(和)(損)(益)(明)(細)(
無)(。
5.10.3本)(期)(國)(債)(期)(貨)(投)(資)(評)(價)(
無)(。
5.11投)(資)(組)(合)(報)(告)(附)(注)(
5.11.1本)(基)(金)(投)(資)(的)(前)(十)(名)(證)(券)(的)(發)(行)(主)(體)(本)(期)(是)(否)(出)(現)(被)(監)(管)(部)(門)(立)(案)(調)(查)(,或)(在)(報)(告)(編)(制)(日)(前)(一)(年)(內)(受)(到)(公)(開)(譴)(責)(、處)(罰)(的)(情)(形)(。
本)(基)(金)(投)(資)(的)(前)(十)(名)(證)(券)(的)(發)(行)(主)(體)(未)(出)(現)(本)(期)(被)(監)(管)(部)(門)(立)(案)(調)(查)(,或)(在)(報)(告)(編)(制)(日)(前)(一)(年)(內)(受)(到)(公)(開)(譴)(責)(、處)(罰)(的)(情)(形)(。
5.11.2基)(金)(投)(資)(的)(前)(十)(名)(股)(票)(是)(否)(超)(出)(基)(金)(合)(同)(規)(定)(的)(備)(選)(股)(票)(庫)(。
基)(金)(投)(資)(的)(前)(十)(名)(股)(票)(中)(,沒)(有)(投)(資)(于)(超)(出)(基)(金)(合)(同)(規)(定)(備)(選)(股)(票)(庫)(之)(外)(股)(票)(。
5.11.3其)(他)(資)(產)(構)(成)(
5.11.4報)(告)(期)(末)(持)(有)(的)(處)(于)(轉)(股)(期)(的)(可)(轉)(換)(債)(券)(明)(細)(
無)(。
5.11.5報)(告)(期)(末)(前)(十)(名)(股)(票)(中)(存)(在)(流)(通)(受)(限)(情)(況)(的)(說)(明)(
5.11.5.1報)(告)(期)(末)(指)(數)(投)(資)(前)(十)(名)(股)(票)(中)(存)(在)(流)(通)(受)(限)(情)(況)(的)(說)(明)(
無)(。
5.11.5.2報)(告)(期)(末)(積)(極)(投)(資)(前)(五)(名)(股)(票)(中)(存)(在)(流)(通)(受)(限)(情)(況)(的)(說)(明)(
無)(。
5.11.6投)(資)(組)(合)(報)(告)(附)(注)(的)(其)(他)(文)(字)(描)(述)(部)(分)(
由)(于)(四)(舍)(五)(入)(原)(因)(,分)(項)(之)(和)(與)(合)(計)(可)(能)(有)(尾)(差)(。
6開)(放)(式)(基)(金)(份)(額)(變)(動)(
單)(位)(:份)(
7基)(金)(管)(理)(人)(運)(用)(固)(有)(資)(金)(投)(資)(本)(基)(金)(情)(況)(
7.1基)(金)(管)(理)(人)(持)(有)(本)(基)(金)(份)(額)(變)(動)(情)(況)(
單)(位)(:份)(
7.2基)(金)(管)(理)(人)(運)(用)(固)(有)(資)(金)(投)(資)(本)(基)(金)(交)(易)(明)(細)(
無)(。
8影)(響)(投)(資)(者)(決)(策)(的)(其)(他)(重)(要)(信)(息)(
8.1報)(告)(期)(內)(單)(一)(投)(資)(者)(持)(有)(基)(金)(份)(額)(比)(例)(達)(到)(或)(超)(過)(20%的)(情)(況)(
8.2影)(響)(投)(資)(者)(決)(策)(的)(其)(他)(重)(要)(信)(息)(
無)(。
9備)(查)(文)(件)(目)(錄)(
9.1備)(查)(文)(件)(目)(錄)(
1、中)(國)(證)(監)(會)(批)(準)(設)(立)(中)(證)(500滬)(市)(交)(易)(型)(開)(放)(式)(指)(數)(證)(券)(投)(資)(基)(金)(的)(文)(件)(;
2、《中)(證)(500滬)(市)(交)(易)(型)(開)(放)(式)(指)(數)(證)(券)(投)(資)(基)(金)(基)(金)(合)(同)(》;
3、《中)(證)(500滬)(市)(交)(易)(型)(開)(放)(式)(指)(數)(證)(券)(投)(資)(基)(金)(托)(管)(協)(議)(》;
4、大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(批)(準)(文)(件)(、營)(業)(執)(照)(、公)(司)(章)(程)(;
5、本)(報)(告)(期)(內)(在)(指)(定)(報)(刊)(上)(披)(露)(的)(各)(種)(公)(告)(原)(稿)(。
9.2存)(放)(地)(點)(
備)(查)(文)(件)(存)(放)(在)(本)(基)(金)(管)(理)(人)(和)(托)(管)(人)(的)(住)(所)(。
9.3查)(閱)(方)(式)(
投)(資)(者)(可)(在)(營)(業)(時)(間)(免)(費)(查)(閱)(,或)(登)(錄)(本)(基)(金)(管)(理)(人)(網)(站)(//www.dcfund.com.cn進)(行)(查)(閱)(。
大)(成)(基)(金)(管)(理)(有)(限)(公)(司)(
2018年)(10月)(25日)(返)(回)(搜)(狐)(,查)(看)(更)(多)(
責)(任)(編)(輯)(:
)


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