Ⅰ 鐜板湪涔颁粈涔埚熀閲戞瘆杈冨ソ鍟婏纻鎺ㄨ崘鍑犱釜
阃夋嫨锘洪噾镞讹纴鎴戜滑闇瑕佽冭槛澶氱嶅洜绱狅纴鍖呮嫭锘洪噾镄勭被鍨嬨佸熀閲戠殑铡嗗彶琛ㄧ幇銆佸熀閲戠粡鐞嗙殑缁忛獙鍜岀瓥鐣ャ佷互鍙婂竞鍦虹幆澧幂瓑銆傝繖閲屾垜鎺ㄨ崘鍑犱釜鐩鍓嶅湪甯傚満涓婅〃鐜扮浉瀵硅缉濂界殑锘洪噾锛
1. 镶＄エ鍨嫔熀閲戯细鎴戞帹钻愪綘钥冭槛瀵屽叞鍏嬫滠缃楁柉30澶╂粴锷ㄦ寔链夎偂绁ㄥ瀷璇佸埜锘洪噾锛埚熀閲戜唬镰侊细016647锛夈傝繖鏄涓娆剧浉瀵圭伒娲荤殑鐭链熻偂绁ㄥ瀷锘洪噾锛岄傚悎瀵归庨橹镓垮弹鑳藉姏杈冮珮镄勬姇璧勮呫
2. 鍊哄埜鍨嫔熀閲戯细濡傛灉浣犳洿鍊惧悜浜庢姇璧勫哄埜锛屾垜鎺ㄨ崘浣犺冭槛鏄撴柟杈炬爣鍏村皧鍒╁哄埜鍨嬭瘉鍒告姇璧勫熀閲戯纸锘洪噾浠ｇ爜锛007876锛夈傝繖娆惧熀閲戠殑鏀剁泭鐩稿圭ǔ瀹氾纴阃傚悎杩芥眰绋冲仴鏀剁泭镄勬姇璧勮呫
3. 鎸囨暟锘洪噾锛氩逛簬闀挎湡鎶曡祫钥呮潵璇达纴鎸囨暟锘洪噾涔熸槸涓涓涓嶉敊镄勯夋嫨銆傛垜鎺ㄨ崘浣犺冭槛鍢夊疄涓璇佷富瑕佹秷璐规寚鏁板熀閲戯纸锘洪噾浠ｇ爜锛512690锛夈傝繖娆惧熀閲戣窡韪娑堣垂鎸囨暟锛屽叿链夐暱链熺ǔ瀹氱殑鏀剁泭銆
4. 娣峰悎鍨嫔熀閲戯细濡傛灉浣犳棦甯屾湜鎶曡祫镶＄エ锛屽张甯屾湜链変竴浜涘哄埜镄勬姇璧勶纴闾ｄ箞鍙浠ヨ冭槛娣峰悎鍨嫔熀閲戙傛垜鎺ㄨ崘浣犺冭槛鍗庢嘲镆忕憺鏂板埄娣峰悎鍨嬭瘉鍒告姇璧勫熀閲戯纸锘洪噾浠ｇ爜锛519029锛夛纴璇ュ熀閲戠敱缁忛獙涓板瘜镄勫熀閲戠粡鐞嗙＄悊锛屽彲浠ユ牴鎹甯傚満𨱍呭喌璋冩暣镶＄エ鍜屽哄埜镄勬瘆渚嬨
浠ヤ笂杩欎簺锘洪噾閮芥槸鍦ㄧ洰鍓岖殑甯傚満鐜澧冧笅琛ㄧ幇鐩稿硅缉濂界殑锘洪噾锛屼絾璇锋敞镒忥纴鎶曡祫链夐庨橹锛屾姇璧勮呴渶瑕佹牴鎹镊宸辩殑椋庨橹镓垮弹鑳藉姏鍜屾姇璧勭洰镙囨潵阃夋嫨阃傚悎镊宸辩殑锘洪噾銆
钖屾椂锛屽畾链熻瘎浼颁綘镄勬姇璧勭粍钖堬纴浜呜В鍏惰〃鐜板拰鍙鑳界殑娼滃湪椋庨橹鏄闱炲父閲嶈佺殑銆
姝ゅ栵纴鎴戝缓璁浣犲湪璐涔板熀閲戝墠锛岃︾粏阒呰诲熀閲戠殑𨰾涘嫙璇存槑涔﹀拰骞村害鎶ュ憡锛屼简瑙ｅ熀閲戠殑鎶曡祫绛栫暐銆佺＄悊锲㈤槦镄勮儗鏅鍜岀粡楠屻佷互鍙婂熀閲戠殑铡嗗彶琛ㄧ幇绛変俊鎭銆
Ⅱ 链濂界殑鍗佸ぇ锘洪噾鏄浠涔堬纻
鍦ㄥ綋浠婃姇璧勫竞鍦轰腑锛屽熀閲戞槸涓绉嶉潪甯告祦琛岀殑鎶曡祫鏂瑰纺銆傚熀閲戠殑浼桦娍鍦ㄤ簬锛岀浉瀵逛簬涓镶℃姇璧勶纴锘洪噾鎶曡祫椋庨橹镟村姞鍒嗘暎锛屽悓镞朵篃镟村姞瀹规槗镎崭綔鍜岀＄悊銆傞偅涔埚湪浼楀氱殑锘洪噾浜у搧涓锛屽摢浜涙槸链濂界殑锘洪噾锻锛熷摢涓锘洪噾鏀剁泭链濂藉憿锛熷湪杩欑瘒鏂囩珷涓锛屾垜浠灏嗕负鎭ㄤ粙缁嶆渶濂界殑鍗佸ぇ锘洪噾锛屽苟涓斿垎鏋愬畠浠镄勬敹鐩婃儏鍐点
棣栧厛锛屾渶濂界殑锘洪噾涔嬩竴鏄鍗庡忓熀閲戠殑鍗庡忓ぇ鐩樿掴绛硅偂绁ㄥ熀閲戙傝繖涓锘洪噾鏄涓锲藉ぇ闄嗘渶澶х殑锘洪噾涔嬩竴锛屽畠镄勬姇璧勮寖锲村箍娉涳纴鍖呮嫭浜嗗ぇ鐩樿掴绛硅偂绁ㄣ佷腑灏忕洏镶＄エ鍜屾垚闀胯偂绁ㄧ瓑銆傝ュ熀閲戠殑鏀剁泭鐜囧湪杩囧幓浜斿勾涓骞冲潎涓15.1%銆
鍏舵★纴涓阈跺熀閲戠殑涓阈朵腑锲芥満浼氲偂绁ㄥ熀閲戜篃鏄涓娆鹃潪甯镐紭绉镄勫熀閲戜骇鍝併傝ュ熀閲戠殑鎶曡祫锣冨洿涓昏侀泦涓鍦ㄤ腑锲藉ぇ闄嗙殑A镶″竞鍦哄拰棣欐腐镄凥镶″竞鍦轰笂銆傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负12.9%銆
绗涓変釜链濂界殑锘洪噾鏄鍗楁柟锘洪噾镄勫崡鏂逛腑璇500鎸囨暟澧炲己锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬涓璇500鎸囨暟鎴愬垎镶★纴骞朵笖閲囩敤浜嗘寚鏁板炲己绛栫暐銆傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负11.6%銆
绗锲涗釜链濂界殑锘洪噾鏄鍗氭椂锘洪噾镄勫崥镞舵勃娣300鎸囨暟澧炲己锘洪噾銆傝ュ熀閲戦噰鐢ㄤ简绫讳技浜庡崡鏂逛腑璇500鎸囨暟澧炲己锘洪噾镄勭瓥鐣ワ纴浣嗘槸瀹幂殑鎶曡祫锣冨洿涓昏侀泦涓鍦ㄦ勃娣300鎸囨暟鎴愬垎镶′笂銆傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负11.5%銆
绗浜斾釜链濂界殑锘洪噾鏄鏄撴柟杈惧熀閲戠殑鏄撴柟杈炬勃娣300鎸囨暟锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬娌娣300鎸囨暟鎴愬垎镶★纴骞朵笖閲囩敤浜呜锷ㄧ＄悊镄勬姇璧勭瓥鐣ャ傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负11.2%銆
绗鍏涓链濂界殑锘洪噾鏄骞垮彂锘洪噾镄勫箍鍙戜腑璇佸叏鎸囧尰钻鍗鐢烢TF镵旀帴锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬鍖昏嵂鍗鐢熻屼笟镄勪笂甯傚叕鍙革纴骞朵笖閲囩敤浜咵TF镵旀帴锘洪噾镄勭瓥鐣ャ傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负10.8%銆
绗涓冧釜链濂界殑锘洪噾鏄𨰾涘晢锘洪噾镄勬嫑鍟嗕腑璇500鎸囨暟锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬涓璇500鎸囨暟鎴愬垎镶★纴骞朵笖閲囩敤浜呜锷ㄧ＄悊镄勬姇璧勭瓥鐣ャ傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负10.5%銆
绗鍏涓链濂界殑锘洪噾鏄姹囨坊瀵屽熀閲戠殑姹囨坊瀵屼腑璇500ETF镵旀帴锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬涓璇500鎸囨暟鎴愬垎镶★纴骞朵笖閲囩敤浜咵TF镵旀帴锘洪噾镄勭瓥鐣ャ傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负10.3%銆
绗涔濅釜链濂界殑锘洪噾鏄澶╁紭锘洪噾镄勫ぉ寮树腑璇佸叏鎸囬噾铻嶅湴浜ETF镵旀帴锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬閲戣瀺鍜屽湴浜ц屼笟镄勪笂甯傚叕鍙革纴骞朵笖閲囩敤浜咵TF镵旀帴锘洪噾镄勭瓥鐣ャ傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负9.9%銆
链钖庝竴涓链濂界殑锘洪噾鏄鍢夊疄锘洪噾镄勫槈瀹炰腑璇500鎸囨暟澧炲己锘洪噾銆傝ュ熀閲戜富瑕佹姇璧勪簬涓璇500鎸囨暟鎴愬垎镶★纴骞朵笖閲囩敤浜嗘寚鏁板炲己绛栫暐銆傝繃铡讳簲骞翠腑锛岃ュ熀閲戠殑骞冲潎鏀剁泭鐜囦负9.8%銆
缁间笂镓杩帮纴浠ヤ笂鏄鐩鍓嶆渶濂界殑鍗佸ぇ锘洪噾锛屽畠浠镄勬姇璧勭瓥鐣ュ拰鏀剁泭𨱍呭喌閮介潪甯稿煎缑鎴戜滑镄勫叧娉ㄣ备絾鏄锛岄渶瑕佹敞镒忕殑鏄锛屽熀閲戞姇璧勬湰韬涔熷瓨鍦ㄩ庨橹锛屾姇璧勮呭湪杩涜屽熀閲戞姇璧勬椂闇瑕佹牴鎹镊韬镄勯庨橹镓垮弹鑳藉姏鍜屾姇璧勭洰镙囱繘琛岄夋嫨锛屽悓镞朵篃闇瑕佸强镞跺叧娉ㄥ熀閲戠殑椋庨橹鎻愮ず鍜屽叕锻娄俊鎭锛屼互渚垮强镞惰繘琛岃皟鏁村拰绠＄悊銆