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2019年09月17日 星期二

银华中国梦30股票(001163)公告正文

银华基金:银华基金管理股份有限公司2017年12月31日基金净值公告

公告日期 2018-01-02 来源 巨潮网

                          银华基金管理股份有限公司 2017 年 12 月 31 日基金净值公告

截至 2017 年 12 月 31 日,银华基金管理股份有限公司旗下基金资产净值和份额净值如下:

  序号    基金代码                         基金简称             基金资产净值(元)       基金份额净值(元)   基金份额累计净值(元)
   1     180001      银华优势企业混合                                  947,449,205.44               1.2776                     3.1347
   2     180002      银华保本增值混合                                2,955,925,114.25               1.0079                     1.0283
   3     180003      银华-道琼斯 88 指数                             2,618,765,777.60               1.2355                     3.0405
   4     519001      银华价值优选混合                                5,325,188,982.57               2.3767                     7.9029
   5     180010      银华优质增长混合                                2,811,591,294.41               1.6052                     4.0438
   6     180012      银华富裕主题混合                                7,561,303,880.55               2.8381                     3.7911
   7     180013      银华领先策略混合                                1,286,386,004.64               1.8168                     2.9028
   8     161810      银华内需精选混合(LOF)                           460,647,968.71                1.642                      1.561
   9     180015      银华增强收益债券                                  337,999,647.32                1.197                      1.655
   10    180018      银华和谐主题混合                                  266,305,449.59                2.212                      2.292
         161811      银华沪深 300 指数分级                             133,973,170.49                0.986                        -----
   11    150167      银华 300A                                                   -----               1.004                        -----
         150168      银华 300B                                                   -----               0.968                        -----
         161812      银华深证 100 指数分级                           3,251,532,745.20                1.093                      1.284
   12    150018      银华稳进                                                    -----               1.045                      1.425
         150019      银华锐进                                                    -----               1.141                      1.141
   13    161813      银华信用债券(LOF)                                35,291,558.05                1.274                      1.459
   14    180020      银华成长先锋混合                                  151,360,186.94                1.074                      1.099
   15    180025      银华信用双利债券 A                                282,855,809.30                1.207                      1.477




                                                            1
     180026   银华信用双利债券 C                     48,079,534.46      1.171     1.441
     161816   银华中证等权 90 指数分级              209,292,146.24      1.169     1.233
16   150030   中证 90A                                        -----     1.050     1.411
     150031   中证 90B                                        -----     1.288     0.573
17   180028   银华永祥灵活配置混合                  164,973,609.02      1.045     1.728
     161818   银华消费分级混合                      213,254,321.21      1.310     1.382
18   150047   消费 A                                          -----     1.055     1.412
     150048   消费 B                                          -----     1.374     1.374
     161819   银华中证内地资源指数分级              102,049,006.92      1.243     0.781
19   150059   资源 A 级                                       -----     1.050     1.367
     150060   资源 B 级                                       -----     1.372     0.334
     180029   银华永泰积极债券 A                      2,069,360.05      1.292     1.292
20
     180030   银华永泰积极债券 C                     12,387,385.44      1.243     1.243
21   180031   银华中小盘混合                      3,622,586,981.90      2.620     3.860
22   161820   银华纯债信用债券(LOF)             1,332,969,029.47      1.092     1.336
23   510430   银华上证 50 等权 ETF                   88,960,223.18      1.536     1.536
24   180033   银华上证 50 等权 ETF 联接              90,213,293.52      1.305     1.305
     161823   银华永兴                              334,376,439.36      1.028     1.028
25
     161824   永兴债 C                              419,664,830.16      1.018     1.018
     511880   银华日利                           26,216,051,901.82    100.162   117.043
26
     003816   银华日利 B                         19,150,866,828.94    100.184   114.792
27   000062   银华量化智慧动力灵活配置混合           50,933,007.67      1.310     1.310
28   000194   银华信用四季红债券                    367,848,166.29      1.011     1.325
     161826   银华中证转债指数增强分级               56,121,482.11      0.998     1.094
29
     150143   转债 A 级                                       -----     1.003      -----



                                             2
     150144   转债 B 级                                                -----    0.986      -----
30   000286   银华信用季季红债券                             748,237,769.75     1.027    1.271
     161825   银华中证 800 等权指数增强分级                   50,756,783.13     0.975    1.712
31   150138   中证 800A                                                -----    1.004      -----
     150139   中证 800B                                                -----    0.946      -----
     000287   银华永利债券 A                                   1,846,048.75     1.194    1.254
32
     000288   银华永利债券 C                                   1,346,466.81     1.175    1.235
     161831   银华恒生中国企业指数分级(QDII)               3,370,391,352.46    1.0168   1.1189
33   150175   H股A                                                     -----   1.0042      -----
     150176   H股B                                                     -----   1.0294      -----
34   000823   银华高端制造业混合                             342,123,955.04     0.880    0.880
35   000904   银华回报灵活配置定期开放混合发起式             392,084,335.02     1.042    1.362
     001231   银华泰利灵活配置混合 A                         561,924,222.73     1.165    1.165
36
     002328   银华泰利灵活配置混合 C                               3,068.12     1.162    1.162
37   001163   银华中国梦 30 股票                           1,165,480,826.12     1.145    1.145
     001264   银华恒利灵活配置混合 A                         623,387,172.74     1.054    1.114
38
     002327   银华恒利灵活配置混合 C                         324,700,267.37     1.053    1.103
     001280   银华聚利灵活配置混合 A                         386,466,225.12     1.367    1.367
39
     002326   银华聚利灵活配置混合 C                           1,241,081.48     1.360    1.360
     001289   银华汇利灵活配置混合 A                       1,271,301,485.91     1.330    1.330
40
     002322   银华汇利灵活配置混合 C                              12,614.02     1.328    1.328
     001303   银华稳利灵活配置混合 A                          62,142,611.35     1.117    1.117
41
     002323   银华稳利灵活配置混合 C                              28,150.88     1.147    1.147
42   001728   银华战略新兴灵活配置定期开放混合发起式         240,715,677.87     1.226    1.226
43   001729   银华逆向投资灵活配置定期开放混合发起式          31,783,556.90     0.989    0.989



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44   001808   银华互联网主题灵活配置混合                   123,366,489.23    0.908    0.908
45   001954   银华生态环保主题灵活配置混合                  57,113,717.69    1.065    1.065
46   002306   银华合利债券                                 103,167,812.25    1.041    1.041
47   002491   银华添益定期开放债券                         515,505,108.23    1.017    1.017
48   002501   银华远景债券                                 519,558,680.45    1.037    1.037
49   002481   银华双动力债券                                55,578,538.29    1.030    1.030
50   002269   银华大数据灵活配置定期开放混合发起式          70,127,135.11    0.939    0.939
51   002307   银华多元视野灵活配置混合                     242,744,528.24    1.281    1.281
52   161834   银华鑫锐定增灵活配置混合                   1,512,396,828.76    0.932    0.932
     003062   银华通利灵活配置混合 A                       261,305,809.14   1.0435   1.0435
53
     003063   银华通利灵活配置混合 C                             7,437.91   1.0288   1.0288
54   001703   银华沪港深增长股票                           254,403,239.08    1.418    1.488
55   501022   银华鑫盛定增灵活配置混合                     995,299,314.78    0.900    0.900
56   003497   银华添泽定期开放债券                         331,809,424.28   1.0057   1.0057
57   003397   银华体育文化灵活配置混合                      48,803,717.69    1.108    1.108
     003817   银华上证 5 年期国债指数 A                     51,339,502.11   0.9871   0.9871
58
     003818   银华上证 5 年期国债指数 C                          2,733.55   0.9832   0.9832
     003814   银华上证 10 年期国债指数 A                    50,202,561.65   0.9842   0.9842
59
     003815   银华上证 10 年期国债指数 C                        12,932.72   0.9768   0.9768
60   003940   银华盛世精选灵活配置混合发起式             2,796,916,628.84   1.3255   1.4498
61   501033   银华惠安定期开放混合                         305,376,386.76   0.9790   0.9790
62   004087   银华添润定期开放债券                       2,988,166,092.56   0.9960   1.0140
63   161835   银华惠丰定期开放混合                         206,393,236.15   1.0095   1.0095
     003989   银华中债 5 年期金融债指数 A                   50,984,085.59   0.9997   0.9997
64
     003990   银华中债 5 年期金融债指数 C                    9,981,518.96   0.9979   0.9979



                                                     4
     003987   银华中债-10 年期国债期货期限匹配金融债指数 A          49,883,269.23   0.9781   0.9781
65
     003988   银华中债-10 年期国债期货期限匹配金融债指数 C           9,800,704.37   0.9758   0.9758
66   002161   银华万物互联灵活配置混合                              98,703,752.77    1.145    1.145
     003932   银华中证 5 年期地方政府债指数 A                      100,661,932.54   1.0065   1.0065
67
     003933   银华中证 5 年期地方政府债指数 C                            1,045.66   1.0055   1.0055
     003934   银华中证 10 年期地方政府债指数 A                     100,114,474.27   1.0006   1.0006
68
     003935   银华中证 10 年期地方政府债指数 C                           1,289.31   0.9995   0.9995
     003995   银华中债 AAA 信用债指数 A                            100,487,411.10   1.0047   1.0047
69
     003996   银华中债 AAA 信用债指数 C                                 87,387.76   1.2137   1.2137
70   501038   银华明择多策略定期开放混合                         1,232,353,699.41   1.1314   1.1314
     005033   银华智能汽车量化股票发起式 A                          11,671,876.35   0.9331   0.9331
71
     005034   银华智能汽车量化股票发起式 C                           1,035,394.56   0.9321   0.9321
     005035   银华信息科技量化股票发起式 A                          11,567,593.00   0.8997   0.8997
72
     005036   银华信息科技量化股票发起式 C                           1,983,328.27   0.8985   0.8985
     005037   银华新能源新材料量化股票发起式 A                      38,664,264.49   0.9473   0.9473
73
     005038   银华新能源新材料量化股票发起式 C                      42,169,545.56   0.9462   0.9462
74   005106   银华农业产业股票发起式                                28,802,176.28   1.0351   1.0351
75   005119   银华智荟内在价值灵活配置混合发起式                    32,348,191.16   1.0189   1.0189
76   005112   银华中证全指医药卫生指数增强发起式                    72,268,304.20   1.0176   1.0176
     005235   银华食品饮料量化股票发起式 A                          14,995,942.26   1.0197   1.0197
77
     005236   银华食品饮料量化股票发起式 C                           5,697,180.69   1.0191   1.0191
     005237   银华医疗健康量化股票发起式 A                          27,809,957.93   1.0153   1.0153
78
     005238   银华医疗健康量化股票发起式 C                           6,872,477.22   1.0147   1.0147
     005239   银华文体娱乐量化股票发起式 A                          10,828,934.12   0.9610   0.9610
79
     005240   银华文体娱乐量化股票发起式 C                           2,393,166.66   0.9605   0.9605



                                                             5
  80    005250      银华估值优势混合                             2,921,870,344.50             1.0072                  1.0072
  81    005251      银华多元动力灵活配置混合                       247,535,106.89             1.0051                  1.0051
        005260      银华稳健增利灵活配置混合发起式 A                12,103,892.20             1.0012                  1.0012
  82
        005261      银华稳健增利灵活配置混合发起式 C                 1,087,433.77             1.0010                  1.0010
 序号    基金代码                      基金名称        基金资产净值(元)           每万份收益(元)   七日年化收益率(%)
        180008      银华货币 A                                     711,760,029.41             1.1991                   4.501
  83
        180009      银华货币 B                                     527,836,761.60             1.2648                   4.752
        000604      银华多利宝货币 A                               682,915,932.98             1.1225                   4.525
  84
        000605      银华多利宝货币 B                            28,391,736,089.19             1.1883                   4.777
        000657      银华活钱宝货币 A                                         0.00             0.0000                   0.000
        000658      银华活钱宝货币 B                                         0.00             0.0000                   0.000
        000659      银华活钱宝货币 C                                         0.00             0.0000                   0.000
  85
        000660      银华活钱宝货币 D                                         0.00             0.0000                   0.000
        000661      银华活钱宝货币 E                                         0.00             0.0000                   0.000
        000662      银华活钱宝货币 F                            34,249,548,996.12             1.1226                   4.813
        000791      银华双月定期理财债券 A                         444,625,172.70             1.2763                   5.082
  86
        004839      银华双月定期理财债券 C                      11,356,866,105.20             1.3420                   5.334
  87    000860      银华惠增利货币                              22,169,258,919.60             1.2640                   4.871
  88    001101      银华惠添益货币                                 148,675,031.56             0.8519                   3.308




以上数据均已经基金托管银行复核,特此公告。




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    银华基金管理股份有限公司

             2018 年 1 月 2 日




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