| º£¶ûÖǼÒËùÊô°å¿é½éÉÜ |
| ËùÊô°å¿é½âÎö |
¼ÛÖµÆ·ÅÆ£º. |
Ö¤½ð»ã½ð£ºÒÔ×îÐÂÒ»ÆÚ»á¼Æ±¨±í£¬Ñ¡È¡ÉÏÊй«Ë¾Ç°Ê®´ó¹É¶«»òÕßǰʮ´óÁ÷ͨ¹É¶«Öк¬ÓС°ÖÐÑë»ã½ð×ʲú¹ÜÀíÓÐÏÞÔðÈι«Ë¾¡±»ò¡°Öйú֤ȯ½ðÈڹɷÝÓÐÏÞ¹«Ë¾¡±µÄÓèÒÔÈëÑ¡¡£ |
ÖÐÖ¤100£ºÖÐÖ¤100ÊÇ´Ó»¦Éî300Ö¸ÊýÑù±¾¹ÉÖÐÌôÑ¡¹æÄ£×î´óµÄ100Ö»¹ÉƱ×é³ÉÑù±¾¹É£¬ÒÔ×ۺϷ´Ó³»¦Éî֤ȯÊг¡ÖÐ×î¾ßÊг¡Ó°ÏìÁ¦µÄÒ»Åú´óÊÐÖµ¹«Ë¾µÄÕûÌå×´¿ö¡£ |
MSCIÖйú£ºMSCIÖйúÖ¸Êý£¨MSCI China Index£©ÊÇÓÉĦ¸ùÊ¿µ¤Àû×ʱ¾¹ú¼Ê¹«Ë¾£¨MSCI£©±àÖÆµÄһϵÁÐÖ¸Êý£¬Ö¼ÔÚ¸ú×ÙÏà¹Ø¸ÅÄî¹ÉƱµÄ±íÏÖ¡£ |
Çൺ£ºÑ¡È¡ÉÏÊй«Ë¾×¢²áµØÎªÇൺÊеÄÓèÒÔÈëÑ¡¡£ |
H¹É£ºÑ¡È¡»¦ÉîÏã¸Ûͬʱ¹ÒÅÆ½»Ò×ÉÏÊеĹ«Ë¾ÓèÒÔÈëÑ¡¡£ |
¼ÛÖµ³É³¤£º£¨1£©Ñ¡È¡Á¬Ñ¡ÈýÄêÏúÊÛëÀûÂʳ¬¹ý40%¡¢ÈýÄêÄÚ¾»ÀûÈóͬ±ÈÔö³¤ÂÊСÓÚ0µÄÇé¿ö²»³¬¹ý2¸ö¼¾¶È£¬²¢ÇÒÁ¬ÐøÈýÄê¾»×ʲúÊÕÒæÂÊ´óÓÚ15%µÄ¹«Ë¾¡£ |
ɽ¶«£ºÔÝÎ޸ðå¿éµÄ½éÉÜ£¡ |
¸ßÅÉÏ¢£ºÑ¡È¡°ëÄêÄÚ·ÖÅäÔ¤°¸ºÍÒѾʵʩµÄ·ÖÅäÖУ¬Ã¿10¹ÉÅÉÏ¢´óÓÚ5ÔªµÄÉÏÊй«Ë¾ÓèÒÔµ÷Èë¡£²¢ÇÒ£¬×ÔÉÏÊй«Ë¾·¢Éú³ýÏ¢ºó°ëÄêÍâµÄÓèÒÔÌÞ³ý£» |
͸Ã÷¹¤³§£º°Í¸Ã÷¹¤³§¡±ÊÇÖ¸È«Ãæ²É¼¯¡¢´¦Àí¡¢·ÖÎöÖÆÔìÒµÆóÒµ¸÷¸ö²ã¼¶¡¢¸÷¸ö»·½Ú²úÉúµÄÊý¾Ý£¬ÊµÏÖ¹¤³§Éú²úÖÆÔì¹ý³Ì¸÷¸ö»·½Ú͸Ã÷»¯£¬ÊµÏÖ´«Í³ÖÆÔìÒµÆóÒµÔÚ¡°¶ËÔÆ±ß¡±ÇÐÓÚ×ÔÉíÐèÇóµÄÁ´½Ó |
´óÅÌ£ºÑ¡È¡Ã¿ÈÕÊÕÊкó×ÜÊÐÖµÅÅÃûǰ150µÄ¸ö¹É×÷Ϊ´ÎÈÕÖ¸Êý³É·Ý¹ÉÓèÒÔµ÷Èë¡£ |
ÈÚ×ÊÈÚȯ£ºÈÚ×ÊÈÚȯÊÇÖ¸£¬Í¶×ÊÕßÏò¾ßÓÐÈÚ×ÊÈÚȯҵÎñ×ʸñµÄ֤ȯ¹«Ë¾Ìá½»±£Ö¤½ð£¬½èÈë×ʽðÂòÈëÉÏÊÐ֤ȯ£¨ÈÚ×ʽ»Ò×£©£¬»ò½èÈëÉÏÊÐ֤ȯ²¢Âô³ö£¨ÈÚȯ½»Ò×£©µÄÐÐΪ¡£ |
µçÆ÷»úе£º(1)¸Ã°å¿éÖ÷Òª°üÀ¨¼ÒÓõçÆ÷ÖÆÔìºÍµçÆø»úÐµÖÆÔì¡£ (2)¼Òµç¡°Ê®¶þÎ塱¹æ»®£º¡°Ê®¶þÎ塱ÆÚÄ©¼Òµç¹¤Òµ×ܲúÖµ½«´ï1.5ÍòÒÚÔª£¬Äê¾ùÔö³¤ÂÊ9.2%¡£Ô¤¼Æ¡°Ê®¶þÎ塱ÆÚ¼ä£¬¼Òµç¸üн«³ÉΪ³ÇÕòÐèÇóÖ÷Á÷£¬Ô¤¼Æ½«ÓÐÔ¼5050Íǫ̀µÄ±ùÏä¡¢6200Íǫ̀ϴÒ»úºÍ12000Íǫ̀¿Õµ÷Æ÷³¬¹ýʹÓÃÊÙÃü£¬Æ½¾ùÿÄê¸üÐÂÁ¿µç±ùÏä1000Íǫ̀¡¢Ï´Ò»ú1250Íǫ̀¡¢¿Õµ÷Æ÷2300Íǫ̀¡£´ËÍ⣬ũ´åÊг¡µç±ùÏ䡢ϴÒ»úºÍ¿Õµ÷Æ÷µÄÄê¾ùÐèÇóÁ¿·Ö±ðΪ1000Íǫ̀¡¢1000Íǫ̀ºÍ800Íǫ̀¡£¸ù¾Ý¡¶¹æ»®½¨Òé¡·µÄÒªÇ󣬡°¼¼Êõ´´Ð¡±Óë¡°½ÚÄÜ»·±£¡±½«³ÉΪ¼Òµç²úÒµÉý¼¶µÄ¹Ø¼ü´Ê£¬Ö÷Òª¼Òµç²úÆ·ÄÜЧˮƽҪƽ¾ùÌá¸ß15%¡£µ½¡°Ê®¶þÎ塱ÆÚÄ©£¬ÎÒ¹ú¼Òµç³ö¿Ú¶îÄ¿±ê½«´ï600ÒÚÃÀÔª£¬Äê¾ùÔö³¤8.4%£¬ÔÚÈ«Çò³ö¿ÚÊг¡µÄ±ÈÖØ´ïµ½35%¡£ (3)¡¶ÇṤҵ·¢Õ¹¹æ»®(2016~2020Äê)¡·Ö¸³ö£¬Íƶ¯¼ÒÓõçÆ÷¹¤ÒµÏòÖÇÄÜ¡¢ÂÌÉ«¡¢½¡¿µ·½Ïò·¢Õ¹¡£¼Ó¿ìÖÇÄܼ¼Êõ¡¢±äƵ¼¼Êõ¡¢½ÚÄÜ»·±£¼¼Êõ¡¢Ð²ÄÁÏÓëÐÂÄÜÔ´Ó¦ÓᢹؼüÁ㲿¼þÉý¼¶µÈºËÐļ¼ÊõÍ»ÆÆ¡£Öص㷢չÖÇÄܽÚÄÜ»·±£±äƵ¼Òµç¡¢½¡¿µ³øÎÀµçÆ÷¡¢ÖÇÄÜ×ø±ãÆ÷¡¢¿ÕÆøÔ´Èȱÿյ÷¡¢´óÈÝÁ¿±ùÏäºÍÏ´Ò»ú¡¢¿ÕÆø¾»»¯Æ÷ºÍ¾»Ë®Æ÷µÈ¸ßÆ·Öʼҵç²úÆ·£¬Âú×ãÏû·Ñ½á¹¹Éý¼¶ÐèÒª¡£ |
ÉîÛÚ200£ºÑ¡È¡ÉÏÊй«Ë¾¹«¸æ¹É¶«ÓÐÔö³Ö»òÕ߻عºÐÐΪµÄ¸ö¹ÉÓèÒÔÈëÑ¡¡£ |
¼ÒÓõçÆ÷£º¼ÒÓõçÆ÷Ö÷ÒªÖ¸ÔÚ¼ÒÍ¥¼°ÀàËÆ³¡ËùÖÐʹÓõĸ÷ÖÖµçÆøºÍµç×ÓÆ÷¾ß¡£ÓÖ³ÆÃñÓõçÆ÷¡¢ÈÕÓõçÆ÷¡£¼ÒÓõçÆ÷ʹÈËÃÇ´Ó·±ÖØ¡¢ËöËé¡¢·ÑʱµÄ¼ÒÎñÀͶ¯Öнâ·Å³öÀ´£¬ÎªÈËÀà´´ÔìÁ˸üÎªÊæÊÊÓÅÃÀ¡¢¸üÓÐÀûÓÚÉíÐĽ¡¿µµÄÉú»îºÍ¹¤×÷»·¾³£¬ÌṩÁ˷ḻ¶à²ÊµÄÎÄ»¯ÓéÀÖÌõ¼þ£¬ÒѳÉΪÏÖ´ú¼ÒÍ¥Éú»îµÄ±ØÐèÆ·¡£ |
¹¤Òµ»¥ÁªÍø£º¹¤Òµ»¥ÁªÍøÍ¨¹ýÈý´óÌåϵ£¬ÍøÂ硢ƽ̨ºÍ°²È«£¬´òÔìÈË¡¢»ú¡¢ÎïÈ«Ãæ»¥ÁªµÄÐÂÐÍÍøÂç»ù´¡ÉèÊ©£¬Ðγɹ¤ÒµÖÇÄÜ»¯·¢Õ¹µÄÐÂÐËҵ̬ºÍÓ¦ÓÃģʽ¡£ÆäÖÐÍøÂçÊÇ»ù´¡£¬¹¤Òµ»¥ÁªÍøµÄÍøÂçÌåϵ½«Á¬½Ó¶ÔÏóÑÓÉìµ½»úÆ÷É豸¡¢¹¤Òµ²úÆ·ºÍ¹¤Òµ·þÎñ£¬¿ÉÒÔʵÏÖÈË¡¢»úÆ÷¡¢³µ¼ä¡¢ÆóÒµµÈÖ÷ÌåÒÔ¼°Éè¼Æ¡¢Ñз¢¡¢Éú²ú¡¢¹ÜÀí¡¢·þÎñµÈ²úÒµÁ´¸÷»·½ÚµÄÈ«ÒªËØµÄ·ºÔÚ»¥Áª£¬ÒÔ¼°Êý¾ÝµÄ˳³©Á÷ͨ¡£ |
ÖÇÄܼҾӣºÖÇÄܼҾÓÊÇÒÔסլΪƽ̨£¬ÀûÓÃ×ۺϲ¼Ïß¼¼Êõ¡¢ÍøÂçͨÐż¼Êõ¡¢ °²È«·À·¶¼¼Êõ¡¢×Ô¶¯¿ØÖƼ¼Êõ¡¢ÒôÊÓÆµ¼¼Êõ½«¼Ò¾ÓÉú»îÓйصÄÉèÊ©¼¯³É£¬¹¹½¨¸ßЧµÄסլÉèÊ©Óë¼ÒÍ¥ÈÕ³ÌÊÂÎñµÄ¹ÜÀíϵͳ£¬ÌáÉý¼Ò¾Ó°²È«ÐÔ¡¢±ãÀûÐÔ¡¢ÊæÊÊÐÔ¡¢ÒÕÊõÐÔ£¬²¢ÊµÏÖ»·±£½ÚÄܵľÓס»·¾³¡£ |
| ËùÊô°å¿é½âÎö |
| ÐÐÇéÊý¾Ý | ||
| ÐòºÅ | ¹ÉƱ´úÂë | Ãû³Æ|²é¹ÉÊý¾Ý |
| 1 | 994331 | ¼ÛÖµÆ·ÅÆ ·Öʱ ÈÕÏß ³É·Ö |
| 2 | 993996 | Ö¤½ð»ã½ð ·Öʱ ÈÕÏß ³É·Ö |
| 3 | 993885 | ÖÐÖ¤100 ·Öʱ ÈÕÏß ³É·Ö |
| 4 | 994345 | MSCIÖйú ·Öʱ ÈÕÏß ³É·Ö |
| 5 | 994436 | Çൺ ·Öʱ ÈÕÏß ³É·Ö |
| 6 | 993070 | H¹É ·Öʱ ÈÕÏß ³É·Ö |
| 7 | 994365 | ¼ÛÖµ³É³¤ ·Öʱ ÈÕÏß ³É·Ö |
| 8 | 992058 | ɽ¶« ·Öʱ ÈÕÏß ³É·Ö |
| 9 | 994392 | ¸ßÅÉÏ¢ ·Öʱ ÈÕÏß ³É·Ö |
| 10 | 994502 | ͸Ã÷¹¤³§ ·Öʱ ÈÕÏß ³É·Ö |
| 11 | 993139 | ´óÅÌ ·Öʱ ÈÕÏß ³É·Ö |
| 12 | 993752 | ÈÚ×ÊÈÚȯ ·Öʱ ÈÕÏß ³É·Ö |
| 13 | 991014 | µçÆ÷»úе ·Öʱ ÈÕÏß ³É·Ö |
| 14 | 993703 | ÉîÛÚ200 ·Öʱ ÈÕÏß ³É·Ö |
| 15 | 994083 | ¼ÒÓõçÆ÷ ·Öʱ ÈÕÏß ³É·Ö |
| 16 | 994420 | ¹¤Òµ»¥ÁªÍø ·Öʱ ÈÕÏß ³É·Ö |
| 17 | 993935 | ÖÇÄÜ¼Ò¾Ó ·Öʱ ÈÕÏß ³É·Ö |
| ÐòºÅ | ¹ÉƱ´úÂë | Ãû³Æ|²é¹ÉÊý¾Ý |
| ÐÐÇéÊý¾Ý | DDEÊý¾Ý | ×ʽð | µ¥Êý | µ¥²îÊý¾Ý | ÌØ´ó(%) | ´óµ¥(%) | Сµ¥(%) | ͨ³ÔÂÊ(%) | |||||||||||||||||||||
| ×îÐÂ¼Û | ÕÇ·ù | »»ÊÖÂÊ | Á¿±È | DDX | DDY | DDZ | 5ÈÕ | 10ÈÕ | Á¬Ðø | Á¬Ôö | ³É½»Á¿(ÍòÔª) | BBD(ÍòÔª) | µ¥Êý±È | ÂòÈë | Âô³ö | ÌØ´ó²î | ´óµ¥²î | Öе¥²î | Сµ¥²î | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ͨ³ÔÂÊ1ÈÕ | ͨ³ÔÂÊ5ÈÕ | ͨ³ÔÂÊ10ÈÕ | ͨ³ÔÂÊ20ÈÕ |
| 8505.03 | 1.23% | 1.64% | 1.33 | -0.057 | -0.070 | -6.140 | 0 | 1 | 0 | 0 | 4344401.50 | -152053.98 | 0.939 | 1099008 | 1032257 | -2.30 | -1.20 | -0.90 | 4.40 | 15.00% | 17.30% | 25.30% | 26.50% | 29.10% | 24.70% | -3.5 | -3.5 | -3.9 | -1.7 |
| 5775.02 | 0.61% | 0.47% | 1.20 | 0.002 | -0.018 | -2.399 | 2 | 3 | 2 | 2 | 20067108.00 | 100335.74 | 0.933 | 6902838 | 6440047 | 1.00 | -0.50 | -1.20 | 0.70 | 17.10% | 16.10% | 24.90% | 25.40% | 28.90% | 28.20% | 0.5 | -2.2 | -1.6 | -1.3 |
| 7073.50 | -0.13% | 0.83% | 1.23 | -0.028 | -0.030 | -7.375 | 0 | 1 | 0 | 0 | 46649144.00 | -1586070.63 | 0.929 | 8051878 | 7476418 | -4.40 | 1.00 | 1.00 | 2.40 | 18.40% | 22.80% | 33.40% | 32.40% | 13.90% | 11.50% | -3.4 | -3.5 | -2.2 | -1.9 |
| 5235.47 | -0.61% | 0.94% | 1.19 | -0.031 | 0.000 | -3.300 | 1 | 2 | 0 | 0 | 103538592.00 | -3416772.50 | 1.000 | 16777215 | 16777215 | -2.30 | -1.00 | 1.70 | 1.60 | 10.90% | 13.20% | 29.20% | 30.20% | 24.30% | 22.70% | -3.3 | -3.1 | -2.4 | -2.1 |
| 5126.88 | -0.70% | 2.03% | 1.19 | -0.032 | -0.080 | -3.501 | 1 | 3 | 0 | 0 | 796430.81 | -12742.90 | 0.936 | 428318 | 400917 | -1.60 | 0.00 | -1.90 | 3.50 | 6.20% | 7.80% | 21.70% | 21.70% | 40.00% | 36.50% | -1.6 | -1.1 | -0.4 | -0.6 |
| 6163.46 | -0.73% | 0.44% | 1.15 | -0.020 | -0.018 | -8.076 | 0 | 2 | 0 | 0 | 33606204.00 | -1545884.00 | 0.921 | 8780077 | 8089608 | -2.80 | -1.80 | 1.10 | 3.50 | 12.80% | 15.60% | 27.20% | 29.00% | 24.70% | 21.20% | -4.6 | -3.3 | -1.9 | -1.7 |
| 6696.09 | -0.98% | 1.53% | 1.30 | -0.015 | -0.093 | -5.126 | 1 | 1 | 0 | 0 | 10209386.00 | -102093.61 | 0.891 | 2925532 | 2606310 | -1.40 | 0.40 | 0.70 | 0.30 | 9.60% | 11.00% | 25.50% | 25.10% | 25.40% | 25.10% | -1.0 | -2.4 | -3.1 | -2.2 |
| 6098.73 | -1.31% | 2.16% | 1.08 | -0.073 | -0.083 | -5.535 | 1 | 3 | 0 | 0 | 15981255.00 | -543362.38 | 0.932 | 4764766 | 4441513 | -2.10 | -1.30 | 1.70 | 1.70 | 6.70% | 8.80% | 21.90% | 23.20% | 36.90% | 35.20% | -3.4 | -2.1 | -1.3 | -1.4 |
| 7251.23 | -1.48% | 1.22% | 1.22 | -0.030 | -0.046 | -5.183 | 1 | 2 | 0 | 0 | 52910688.00 | -1322767.13 | 0.927 | 10962545 | 10165103 | -1.60 | -0.90 | 1.40 | 1.10 | 9.90% | 11.50% | 24.30% | 25.20% | 28.80% | 27.70% | -2.5 | -2.7 | -2.1 | -1.8 |
| 6144.06 | -1.49% | 1.23% | 1.09 | -0.011 | 0.009 | -0.624 | 2 | 2 | 0 | 0 | 458165.59 | -4123.49 | 1.011 | 260709 | 263550 | -0.10 | -0.80 | 0.60 | 0.30 | 5.60% | 5.70% | 19.40% | 20.20% | 42.50% | 42.20% | -0.9 | 0.2 | -2.0 | -1.7 |
| 14622.72 | -1.61% | 0.51% | 1.18 | -0.015 | -0.022 | -8.846 | 0 | 1 | 0 | 0 | 67658008.00 | -2029740.50 | 0.910 | 12248383 | 11140541 | -5.10 | 2.10 | 2.80 | 0.20 | 28.60% | 33.70% | 31.40% | 29.30% | 11.30% | 11.10% | -3.0 | -3.3 | -2.6 | -2.2 |
| 6388.92 | -1.92% | 1.39% | 1.14 | -0.044 | 0.000 | -3.200 | 1 | 2 | 0 | 0 | 207790768.00 | -6649302.50 | 1.000 | 16777215 | 16777215 | -2.30 | -0.90 | 1.60 | 1.60 | 10.30% | 12.60% | 24.60% | 25.50% | 31.30% | 29.70% | -3.2 | -1.6 | -1.7 | -1.9 |
| 19840.88 | -2.02% | 2.93% | 1.03 | -0.094 | -0.130 | -5.532 | 1 | 3 | 0 | 0 | 16443979.00 | -526207.88 | 0.925 | 6907435 | 6392444 | 0.00 | -3.20 | 0.30 | 2.90 | 3.70% | 3.70% | 24.70% | 27.90% | 36.70% | 33.80% | -3.2 | -1.8 | -1.1 | -2.2 |
| 11973.46 | -2.05% | 1.49% | 1.18 | -0.040 | 0.000 | -2.700 | 1 | 3 | 0 | 0 | 80957912.00 | -2185863.75 | 1.000 | 16777215 | 16777215 | -1.90 | -0.80 | 0.70 | 2.00 | 8.00% | 9.90% | 23.70% | 24.50% | 33.40% | 31.40% | -2.7 | -2.3 | -1.8 | -2.1 |
| 5738.81 | -2.07% | 2.09% | 1.16 | -0.059 | -0.113 | -5.183 | 1 | 2 | 0 | 0 | 4366675.50 | -122266.93 | 0.921 | 1872679 | 1723915 | -3.00 | 0.20 | 2.00 | 0.80 | 5.60% | 8.60% | 21.70% | 21.50% | 36.10% | 35.30% | -2.8 | -2.5 | -2.7 | -1.9 |
| 7384.23 | -2.12% | 2.24% | 1.15 | -0.069 | -0.169 | -6.704 | 1 | 3 | 0 | 0 | 13697168.00 | -424612.25 | 0.882 | 5632130 | 4965850 | -2.20 | -0.90 | 1.90 | 1.20 | 5.30% | 7.50% | 21.60% | 22.50% | 36.90% | 35.70% | -3.1 | -2.7 | -2.2 | -2.2 |
| 7725.98 | -2.85% | 2.04% | 1.08 | -0.014 | -0.106 | -3.164 | 0 | 2 | 0 | 0 | 10471344.00 | -73299.55 | 0.919 | 3534781 | 3248791 | -0.50 | -0.20 | -0.60 | 1.30 | 7.00% | 7.50% | 21.80% | 22.00% | 34.40% | 33.10% | -0.7 | -3.0 | -2.7 | -2.1 |
| ×îÐÂ¼Û | ÕÇ·ù | »»ÊÖÂÊ | Á¿±È | DDX | DDY | DDZ | 5ÈÕ | 10ÈÕ | Á¬Ðø | Á¬Ôö | ³É½»Á¿(ÍòÔª) | BBD(ÍòÔª) | µ¥Êý±È | ÂòÈë | Âô³ö | ÌØ´ó²î | ´óµ¥²î | Öе¥²î | Сµ¥²î | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ÂòÈë | Âô³ö | ͨ³ÔÂÊ1ÈÕ | ͨ³ÔÂÊ5ÈÕ | ͨ³ÔÂÊ10ÈÕ | ͨ³ÔÂÊ20ÈÕ |