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2019年10月15日 星期二

华宝大盘精选混合(240011)公告正文

华宝兴业基金:旗下基金资产净值公告

公告日期 2016-01-04 来源 巨潮网

           华宝兴业基金管理有限公司旗下基金资产净值公告

经基金托管人核准,截至 2015 年 12 月 31 日旗下基金资产净值如下:
                                                           基 金 份 额 净 基 金份额累
基金代码 基金名称                        资产净值(元)
                                                           值(元)         计净值(元)
         华宝兴业服务优选混合型证券投资
000124                                  4,459,468,807.81   2.386        2.686
         基金
         华宝兴业创新优选混合型证券投资
000601                                  212,874,314.54     1.110        1.450
         基金
         华宝兴业生态中国混合型证券投资
000612                                  1,205,996,074.51   2.073        2.273
         基金
000753   量化对冲混合 A                  693,654,855.06    1.1491       1.1491
000754   量化对冲混合 C                  71,737,448.51     1.1465       1.1465
         华宝兴业高端制造股票型证券投资
000866                                  1,037,100,097.62   1.441        1.441
         基金
         华宝兴业品质生活股票型证券投资
000867                                  306,271,619.36     1.020        1.070
         基金
         华宝兴业稳健回报灵活配置混合型
000993                                  844,749,902.82     1.063        1.063
         证券投资基金
         华宝兴业国策导向混合型证券投资
001088                                  2,315,369,034.14   0.990        0.990
         基金
         华宝兴业事件驱动混合型证券投资
001118                                  4,523,660,911.60   0.953        0.953
         基金
         华宝兴业新价值灵活配置混合型证
001324                                  2,335,710,920.34   1.0145       1.0145
         券投资基金
         华宝兴业万物互联灵活配置混合型
001534                                  1,043,205,084.48   1.069        1.069
         证券投资基金
         华宝兴业转型升级灵活配置混合型
001967                                  531,081,552.45     0.999        0.999
         证券投资基金
150261   医疗 A                          550,103,361.06    1.0024       1.0371
150262   医疗 B                          456,370,665.46    0.8316       0.1059
150263   1000A                           7,783,837.48      1.0024       1.0347
150264   1000B                           8,302,552.91      1.0692       0.1682
162412   医疗分级                        539,930,765.20    0.9170       0.5283
162413   1000 分级                       164,103,581.50    1.0358       0.6101
         华宝兴业新机遇灵活配置混合型证
162414                                  469,077,034.44     1.0289       1.0289
         券投资基金
240001   华宝兴业宝康消费品证券投资基金 1,690,290,966.51   2.7181       7.7031
         华宝兴业宝康灵活配置证券投资基
240002                                  597,677,206.28     2.1555       3.8855
         金
240003   华宝兴业宝康债券投资基金        232,928,261.05    1.3393       1.9493
240004   华宝兴业动力组合混合型证券投资2,535,451,832.51    1.7039       4.2139
         基金
         华宝兴业多策略增长开放式证券投
240005                                  2,070,524,368.95   0.7825       4.5421
         资基金
         华宝兴业收益增长混合型证券投资
240008                                  1,586,890,875.57   6.2754       6.2754
         基金
         华宝兴业先进成长混合型证券投资
240009                                  2,473,749,430.66   3.8680       4.1360
         基金
         华宝兴业行业精选混合型证券投资
240010                                  4,077,715,787.34   1.6730       1.6730
         基金
         华宝兴业大盘精选混合型证券投资
240011                                  137,504,970.35     2.2891       2.3691
         基金
240012   增强债 A 级                     123,600,005.88    1.4347       1.4547
240013   增强债 B 级                     272,936,072.16    1.3954       1.4154
         华宝兴业中证 100 指数证券投资基
240014                                   476,359,203.32    1.0685       1.0685
         金
         华宝兴业上证 180 价值交易型联接
240016                                   151,320,455.04    1.433        1.463
         基金
         华宝兴业新兴产业混合型证券投资
240017                                  1,231,721,508.93   2.6294       2.6294
         基金
         华宝兴业可转债债券型证券投资基
240018                                  110,581,690.85     1.1739       1.1739
         金
         华宝兴业上证 180 成长交易型联接
240019                                   68,217,766.66     1.453        1.453
         基金
         华宝兴业医药生物优选混合型证券
240020                                  992,987,905.69     1.873        2.162
         投资基金
         华宝兴业资源优选混合型证券投资
240022                                  75,403,212.93      1.071        1.071
         基金
         上证 180 价值交易型开放式指数证
510030                                   178,559,187.19    4.056        1.388
         券投资基金
         上证 180 成长交易型开放式指数证
510280                                   77,632,533.62     1.444        1.444
         券投资基金


                                                           每 万 份 收 益 七 日年化收
基金代码 基金名称                        资产净值(元)
                                                           (元)           益率(%)
         华宝兴业现金宝货币市场基金现金
240006                                  231,583,823.50     0.7083       2.935%
         宝A
         华宝兴业现金宝货币市场基金现金
240007                                  1,094,200,191.59   0.7735       3.183%
         宝B
         华宝兴业现金宝货币市场基金现金
000678                                  6,235,971,759.88   0.7737       3.184%
         宝E


                                                           每 百 份 收 益 七 日年化收
基金代码 基金名称                        资产净值(元)
                                                           (元)           益率(日结转
                                                                    份额)(%)

         华宝兴业现金添益交易型货币市场
511990                                  127,439,390,084.80 0.7033   2.647%
         基金
         华宝添益交易型货币基金华宝添益
001893                                  3,201,094,595.73   0.7132   2.682%
         B


注:本基金净值公告不包括华宝兴业海外中国成长混合型证券投资基金、华宝油气、华宝油
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