基金公司博时基金管理有限公司 基金经理 申购费率 基金规模0.0亿 () |
|
| 基金代码150226 | 基金经理 | 最新份额0.0万份 () |
| 基金类型指数型,分级基金 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.0% |
| 成立日期2015-05-19 | 托管行中国银行股份有限公司 |
| 首募规模8.33亿 | 托管费0.22% |
本基金为股票型指数基金,跟踪指数为本基金的目标,力求将基金净值增长率与业绩比较基准之间的日均跟踪偏离度控制在0.35%以下、年跟踪误差控制在4%以下。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票、债券、权证、资产支持证券、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
在存续期内,本基金(包括博时证保份额、博时证保A份额、博时证保B份额)不进行收益分配。
经基金份额持有人大会决议通过,并经中国证监会备案后,如果终止博时证保A份额与博时证保B份额的运作,本基金将根据基金份额持有人大会决议调整基金的收益分配。具体见基金管理人届时发布的相关公告。
本基金为被动跟踪指数的股票型指数证券投资基金,属于证券投资基金当中较高预期风险、较高预期收益的品种。一般情形下,其预期风险和预期收益高于混合型基金、债券型基金、货币市场基金。 就三级基金份额而言,博时证保份额为常规指数基金份额,具有预期风险较高、预期收益较高的特征;博时证保A份额具有低风险、收益相对稳定的特征;博时证保B份额具有高风险、高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2020-8-5 | 1.7328 | 0.4211 | 23.93% |
| 2020-8-4 | 1.7515 | 0.4256 | 0.36% |
| 2020-8-3 | 1.7452 | 0.4241 | 3.25% |
| 2020-7-31 | 1.6902 | 0.4107 | 2.45% |
| 2020-7-30 | 1.6498 | 0.4009 | -1.97% |
| 2020-7-29 | 1.6829 | 0.4089 | 5.72% |
| 2020-7-28 | 1.5919 | 0.3868 | -0.08% |
| 2020-7-27 | 1.5932 | 0.3871 | -0.04% |
| 2020-7-24 | 1.5938 | 0.3873 | -8.70% |
| 2020-7-23 | 1.7457 | 0.4242 | -0.08% |
| 2020-7-22 | 1.7471 | 0.4245 | 1.35% |
| 2020-7-21 | 1.7238 | 0.4189 | -1.97% |
| 2020-7-20 | 1.7584 | 0.4273 | 9.24% |
| 2020-7-17 | 1.6096 | 0.3911 | -4.45% |
| 2020-7-16 | 1.6845 | 0.4093 | -7.62% |
| 2020-7-15 | 1.8234 | 0.4431 | -2.87% |
| 2020-7-14 | 1.8772 | 0.4562 | -0.37% |
| 2020-7-13 | 1.8841 | 0.4578 | 2.09% |
| 2020-7-10 | 1.8455 | 0.4485 | -4.37% |
| 2020-7-9 | 1.9299 | 0.469 | 1.09% |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159811 | 1.2624 | 1.2624 | 0.58% | |
| 159937 | 4.324 | 1.6978 | 1.73% | |
| 004434 | 1.6934 | 1.6934 | 0.72% | |
| 007797 | 1.0965 | 1.0965 | 0.58% | |
| 001236 | 1.684 | 1.684 | 0.58% | |
| 003683 | 1.0531 | 1.1515 | 0.09% | |
| 003709 | 1.0333 | 1.1327 | 0.09% | |
| 006438 | 1.147 | 1.147 | 0.58% | |
| 000652 | 3.792 | 3.284 | 0.72% | |
| 005462 | 1.0144 | 1.0982 | 0.09% | |
| 005482 | 1.586 | 1.586 | 0.72% | |
| 002206 | 1.0682 | 1.1434 | 0.09% | |
| 006075 | 2.6047 | 2.6047 | 0.74% | |
| 009620 | 1.0251 | 1.0251 | 0.72% | |
| 007985 | 1.0224 | 1.0224 | 0.09% | |
| 006929 | 1.0469 | 1.0499 | 0.09% | |
| 007070 | 1.1323 | 1.1323 | 0.72% | |
| 007147 | 0.9965 | 1.0351 | 0.09% | |
| 009058 | 1.4466 | 1.4466 | 0.72% | |
| 16051L | 1.1076 | 1.2465 | 0.58% | |
| 050010 | 3.134 | 3.574 | 0.72% | |
| 050014 | 3.212 | 3.284 | 0.72% | |
| 050019 | 1.866 | 1.871 | 0.09% | |
| 050021 | 2.2966 | 2.2966 | 0.58% | |
| 006733 | 2.2956 | 2.2956 | 0.58% | |
| 009272 | 1.0015 | 1.0015 | 0.09% | |
| 002559 | 1.799 | 1.799 | 0.72% | |
| 000936 | 2.745 | 2.771 | 0.72% | |
| 001993 | 1.1182 | 1.235 | 0.09% | |
| 008170 | 1.0111 | 1.0111 | 0.09% | |
| 004689 | 1.0999 | 1.1496 | 0.09% | |
| 003435 | 1.782 | 1.847 | 0.72% | |
| 513500 | 2.1806 | 2.1806 | 0.74% | |
| 000783 | 1.043 | 1.043 | 0.09% | |
| 005636 | 1.2949 | 1.2949 | 0.58% | |
| 002519 | 1.03 | 1.148 | 0.09% | |
| 005961 | 1.3007 | 1.3007 | 0.58% | |
| 007071 | 1.1245 | 1.1245 | 0.72% | |
| 004149 | 1.277 | 1.277 | 0.72% | |
| 004176 | 1.2875 | 1.4958 | 0.72% | |
| 159968 | 6.9734 | 1.3747 | 0.58% | |
| 160513 | 1.686 | 1.761 | 0.09% | |
| 007485 | 1.0038 | 1.0287 | 0.09% | |
| 007649 | 1.1703 | 1.1703 | 0.72% | |
| 050002 | 1.8267 | 3.8395 | 0.58% | |
| 050009 | 1.166 | 4.945 | 0.72% | |
| 050023 | 1.558 | 1.811 | 0.09% | |
| 001424 | 1.9576 | 1.9576 | 0.72% | |
| 001522 | 1.3905 | 1.443 | 0.72% | |
| 006728 | 1.0151 | 1.0478 | 0.09% | |
| 002555 | 1.403 | 1.403 | 0.72% | |
| 002556 | 1.666 | 1.666 | 0.58% | |
| 002569 | 1.05 | 1.118 | 0.09% | |
| 000930 | 4.3125 | 1.7968 | 1.73% | |
| 004448 | 2.5442 | 2.5442 | 0.72% | |
| 004677 | 2.04 | 2.04 | 0.72% | |
| 510410 | 0.6848 | 0.6848 | 0.58% | |
| 003023 | 1.0349 | 1.0772 | 0.09% | |
| 005622 | 1.0772 | 1.1284 | 0.09% | |
| 150226 | 1.7328 | 0.4211 | 0.58% | |
| 007963 | 0.9929 | 1.0106 | 0.09% | |
| 004092 | 1.3668 | 1.3668 | 0.72% | |
| 008411 | 1.0013 | 1.0013 | 0.09% | |
| 160522 | 1.472 | 1.472 | 0.72% | |
| 160523 | 1.006 | 1.167 | 0.09% | |
| 007486 | 1.0031 | 1.0272 | 0.09% | |
| 050007 | 1.241 | 2.756 | 0.72% | |
| 050020 | 0.395 | 0.395 | 0.74% | |
| 050024 | 0.6842 | 0.6842 | 0.58% | |
| 002140 | 1.033 | 1.148 | 0.09% | |
| 002142 | 1.97 | 2.393 | 0.72% | |
| 001546 | 1.0044 | 1.2215 | 0.09% | |
| 001661 | 1.0358 | 1.2749 | 0.09% | |
| 006714 | 1.0278 | 1.0515 | 0.09% | |
| 002553 | 3.215 | 3.215 | 0.72% | |
| 002578 | 1.04 | 1.124 | 0.09% | |
| 002610 | 1.5308 | 1.5308 | 1.73% | |
| 003210 | 1.0804 | 1.1546 | 0.09% | |
| 003259 | 1.0491 | 1.1567 | 0.09% | |
| 000927 | 0.205 | 0.206 | 0.74% | |
| 009546 | 1.0326 | 1.0326 | 0.72% | |
| 004458 | 1.0421 | 1.1513 | 0.09% | |
| 003682 | 1.0597 | 1.1687 | 0.09% | |
| 003708 | 1.0363 | 1.1477 | 0.09% | |
| 510020 | 3.4132 | 1.2589 | 0.58% | |
| 511380 | 10.5459 | 1.0546 | 0.09% | |
| 515130 | 1.2719 | 1.2719 | 0.58% | |
| 002970 | 1.006 | 1.146 | 0.09% | |
| 003119 | 1.816 | 1.816 | 0.72% | |
| 150225 | 1.0338 | 1.2945 | 0.58% | |
| 002385 | 1.8071 | 1.8157 | 0.58% | |
| 002404 | 1.0636 | 1.1448 | 0.09% | |
| 005960 | 1.323 | 1.323 | 0.58% | |
| 007962 | 0.993 | 1.0113 | 0.09% | |
| 007148 | 0.9963 | 1.0336 | 0.09% | |
| 008866 | 1.1068 | 1.1068 | 0.72% | |
| 004175 | 1.2922 | 1.6015 | 0.72% | |
| 160518 | 1.962 | 1.962 | 0.72% | |
| 007536 | 1.0029 | 1.0232 | 0.09% | |
| 050004 | 2.4462 | 4.2259 | 0.72% | |
| 050008 | 1.14 | 3.747 | 0.72% | |
| 050011 | 2.914 | 3.029 | 0.09% | |
| 050012 | 2.15 | 2.174 | 0.72% | |
| 050018 | 1.61 | 1.61 | 0.72% | |
| 050027 | 1.0878 | 1.4899 | 0.09% | |
| 002096 | 1.1489 | 1.5014 | 0.72% | |
| 006633 | 0.9973 | 1.0445 | 0.09% | |
| 006634 | 0.9971 | 1.0415 | 0.09% | |
| 006849 | 0.9945 | 1.0614 | 0.09% | |
| 002568 | 1.03 | 1.126 | 0.09% | |
| 002588 | 1.994 | 1.994 | 0.58% | |
| 005266 | 1.7256 | 1.7256 | 0.72% | |
| 515900 | 1.0121 | 1.0121 | 0.58% | |
| 004435 | 1.6651 | 1.6651 | 0.72% | |
| 004479 | 1.0395 | 1.1326 | 0.09% | |
| 004495 | 1.3304 | 1.3304 | 0.72% | |
| 001125 | 1.324 | 1.324 | 0.72% | |
| 001237 | 1.2438 | 1.2438 | 0.58% | |
| 003607 | 0.995 | 1.1496 | 0.09% | |
| 003703 | 1.0184 | 1.1114 | 0.09% | |
| 003730 | 1.0762 | 1.1726 | 0.09% | |
| 003866 | 1.0624 | 1.145 | 0.09% | |
| 512960 | 1.0942 | 1.0942 | 0.58% | |
| 515090 | 1.1495 | 1.1495 | 0.58% | |
| 002929 | 1.1237 | 1.1672 | 0.09% | |
| 005635 | 1.3195 | 1.3195 | 0.58% | |
| 002198 | 1.0255 | 1.1871 | 0.09% | |
| 002424 | 1.964 | 1.964 | 0.72% | |
| 005878 | 2.694 | 2.694 | 0.72% | |
| 005062 | 1.4251 | 1.4251 | 0.58% | |
| 003951 | 1.2721 | 1.4107 | 0.72% | |
| 004118 | 1.0562 | 1.2187 | 0.09% | |
| 501082 | 1.8749 | 1.8749 | 0.72% | |
| 160514 | 1.473 | 1.573 | 0.09% | |
| 160515 | 1.044 | 1.531 | 0.09% | |
| 160520 | 1.267 | 1.267 | 0.72% | |
| 160526 | 1.3303 | 1.3655 | 0.72% | |
| 050025 | 2.6301 | 2.6891 | 0.74% | |
| 050026 | 4.438 | 4.577 | 0.72% | |
| 050106 | 1.693 | 2.077 | 0.09% | |
| 050111 | 2.837 | 2.934 | 0.09% | |
| 050119 | 1.82 | 1.824 | 0.09% | |
| 050203 | 0.2174 | 0.24 | 0.74% | |
| 001911 | 1.0613 | 1.2036 | 0.09% | |
| 001523 | 1.389 | 1.389 | 0.72% | |
| 006727 | 1.0154 | 1.0493 | 0.09% | |
| 006813 | 1.7211 | 1.7211 | 0.72% | |
| 009168 | 1.1184 | 1.1184 | 0.09% | |
| 002595 | 2.197 | 2.197 | 0.58% | |
| 002754 | 1.029 | 1.186 | 0.09% | |
| 002755 | 1.031 | 1.182 | 0.09% | |
| 003207 | 1.0856 | 1.1761 | 0.09% | |
| 003260 | 0.9884 | 1.1231 | 0.09% | |
| 515890 | 1.1969 | 1.1969 | 0.58% | |
| 004366 | 0.9985 | 1.0918 | 0.09% | |
| 004367 | 0.9974 | 1.0991 | 0.09% | |
| 007845 | 1.04 | 1.04 | 0.09% | |
| 001277 | 1.015 | 1.015 | 0.58% | |
| 002930 | 1.0447 | 1.1165 | 0.09% | |
| 000784 | 1.0405 | 1.0405 | 0.09% | |
| 004334 | 1.0122 | 1.1659 | 0.09% | |
| 005795 | 1.4121 | 1.4121 | 0.58% | |
| 008867 | 1.1037 | 1.1037 | 0.72% | |
| 004091 | 1.3895 | 1.3895 | 0.72% | |
| 004136 | 1.0293 | 1.1297 | 0.09% | |
| 004168 | 1.0896 | 1.1398 | 0.09% | |
| 160521 | 1.2269 | 1.2269 | 0.72% | |
| 050001 | 1.194 | 3.696 | 0.72% | |
| 050006 | 1.65 | 2.011 | 0.09% | |
| 050016 | 1.483 | 1.617 | 0.09% | |
| 050123 | 1.503 | 1.746 | 0.09% | |
| 002175 | 1.0689 | 1.1748 | 0.09% | |
| 001578 | 1.1932 | 1.2397 | 0.09% | |
| 002611 | 1.507 | 1.507 | 1.73% | |
| 002698 | 0.9901 | 1.1607 | 0.09% | |
| 002716 | 1.0608 | 1.1275 | 0.09% | |
| 002811 | 1.134 | 1.177 | 0.09% | |
| 002812 | 1.0544 | 1.1402 | 0.09% | |
| 003268 | 1.0127 | 1.108 | 0.09% | |
| 009545 | 1.0328 | 1.0328 | 0.72% | |
| 008106 | 1.062 | 1.062 | 0.09% | |
| 159809 | 1.1622 | 1.1622 | 0.58% | |
| 159908 | 2.4552 | 2.4552 | 0.58% | |
| 004698 | 1.688 | 1.688 | 0.58% | |
| 001215 | 1.376 | 1.376 | 0.72% | |
| 000219 | 2.224 | 2.476 | 0.72% | |
| 510710 | 3.8853 | 1.2011 | 0.58% | |
| 003120 | 1.81 | 1.81 | 0.72% | |
| 006439 | 1.141 | 1.141 | 0.58% | |
| 005483 | 1.5542 | 1.5542 | 0.72% | |
| 005737 | 1.2409 | 1.2409 | 0.58% | |
| 009619 | 1.0255 | 1.0255 | 0.72% | |
| 007996 | 1.0333 | 1.0333 | 0.09% | |
| 008829 | 0.9945 | 1.006 | 0.09% | |
| 009057 | 1.4488 | 1.4488 | 0.72% | |
| 003950 | 1.2737 | 1.4116 | 0.72% | |
| 004150 | 1.2727 | 1.2727 | 0.72% | |
| 004200 | 1.0625 | 1.1843 | 0.09% | |
| 160512 | 2.858 | 3.038 | 0.72% | |
| 160519 | 1.766 | 1.766 | 0.72% | |
| 160527 | 1.0424 | 1.0424 | 0.72% | |
| 050013 | 1.2208 | 1.2208 | 0.58% | |
| 050116 | 1.467 | 1.586 | 0.09% | |
| 050201 | 0.978 | 2.433 | 0.72% | |
| 050202 | 0.2174 | 0.24 | 0.74% | |
| 001824 | 1.66 | 1.66 | 0.72% | |
| 001425 | 1.9554 | 1.9554 | 0.72% | |
| 006848 | 0.9947 | 1.0626 | 0.09% | |
| 009356 | 1.0042 | 1.0042 | 0.09% | |
| 009357 | 1.0041 | 1.0041 | 0.09% | |
| 002558 | 1.822 | 1.822 | 0.72% | |
| 002813 | 1.2603 | 1.2603 | 0.72% | |
| 002814 | 1.2346 | 1.2346 | 0.72% | |
| 003162 | 1.0076 | 1.1456 | 0.09% | |
| 003188 | 1.0376 | 1.2658 | 0.09% | |
| 001961 | 1.0569 | 1.1872 | 0.09% | |
| 004416 | 1.9591 | 1.9591 | 0.58% | |
| 004505 | 2.173 | 2.173 | 0.72% | |
| 004601 | 1.0421 | 1.1529 | 0.09% | |
| 007796 | 1.0997 | 1.0997 | 0.58% | |
| 001242 | 1.2678 | 1.2678 | 0.58% | |
| 001243 | 1.2682 | 1.2682 | 0.58% | |
| 000084 | 1.2707 | 1.3067 | 0.09% | |
| 000085 | 1.2395 | 1.2715 | 0.09% | |
| 000264 | 1.481 | 1.294 | 0.72% | |
| 003434 | 1.787 | 1.852 | 0.72% | |
| 003566 | 1.0392 | 1.1345 | 0.09% | |
| 002354 | 1.0081 | 1.199 | 0.09% | |
| 002466 | 1.064 | 1.1732 | 0.09% | |
| 004307 | 1.032 | 1.16 | 0.09% | |
| 008396 | 1.2935 | 1.2935 | 0.58% | |
| 008397 | 1.2912 | 1.2912 | 0.58% | |
| 160505 | 1.932 | 6.025 | 0.72% | |
| 160516 | 1.3833 | 0.9575 | 0.58% | |
| 160528 | 1.0392 | 1.0392 | 0.72% | |
| 007513 | 1.0207 | 1.0472 | 0.09% | |
| 007659 | 0.9953 | 1.0327 | 0.09% | |
| 050015 | 1.43 | 1.512 | 0.74% | |
| 050022 | 1.963 | 2.835 | 0.72% | |
| 050030 | 1.5162 | 1.6587 | 0.74% | |
| 002095 | 1.1511 | 1.5062 | 0.72% | |
| 009271 | 1.0012 | 1.0012 | 0.09% | |
| 002775 | 1.0118 | 1.1547 | 0.09% | |
| 003258 | 1.1174 | 1.151 | 0.09% | |
| 000929 | 4.391 | 1.9071 | 1.73% | |
| 005265 | 1.7634 | 1.7634 | 0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,239.92 | 93.43 |
| 2 | 债券及货币 | 1,186.82 | 06.43 |
| 3 | 现金 | 1,186.82 | 06.43 |
| 4 | 其他资产 | 1,268.38 | 06.87 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600030 | 中信证券 | 81.16 | 2,603.68 | 14.11% | 0.00 |
| 300059 | 东方财富 | 62.79 | 1,800.19 | 9.76% | 0.00 |
| 601688 | 华泰证券 | 57.32 | 1,253.08 | 6.79% | 0.00 |
| 600837 | 海通证券 | 78.81 | 1,165.63 | 6.32% | 0.00 |
| 601211 | 国泰君安 | 43.92 | 841.02 | 4.56% | 0.00 |
| 600999 | 招商证券 | 36.20 | 783.35 | 4.25% | 0.00 |
| 000166 | 申万宏源 | 87.79 | 516.18 | 2.80% | 0.00 |
| 601788 | 光大证券 | 19.02 | 467.89 | 2.54% | 0.00 |
| 000776 | 广发证券 | 28.82 | 464.29 | 2.52% | 0.00 |
| 600958 | 东方证券 | 34.87 | 431.29 | 2.34% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2020-08-05 | ||
| 2 | 2015-08-26 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 101.82% | 78.32% | 15.75% | 10.32% | -11.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
38.3% | 88.2% | 75.23% | 52.11% | 78.32% | 55.14% | 63.46% | -47.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.89 | 3.12 | 2.81 |
| 夏普比率 | 171.03 | 84.59 | 63.08 |
| 特雷诺指数 | 0.06 | 0.04 | 0.03 |
| 詹森指数 | 0.56 | 0.16 | 0.17 |
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数据来源:长量基金研究部 数据更新时间:
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