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2019年10月15日 星期二

华宝标普中国A股红利C(005125)公告正文

华宝基金:华宝基金管理有限公司旗下基金资产净值公告

公告日期 2018-01-02 来源 巨潮网

                  华宝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 2017 年 12 月 31 日旗下基金资产净值如下:
                                                                       基金份额净值 基金份额累计
基金代码 基金名称                                   资产净值(元)
                                                                       (元)         净值(元)
000124   华宝服务优选混合型证券投资基金             1,259,960,136.41   1.795       2.095
000601   华宝创新优选混合型证券投资基金             214,915,155.68     1.001       1.341
000612   华宝生态中国混合型证券投资基金             850,102,661.33     2.029       2.229
000753   量化对冲混合 A                             176,276,059.53     1.0478      1.2278
000754   量化对冲混合 C                             509,880,499.23     1.0452      1.2252
000866   华宝高端制造股票型证券投资基金             521,200,679.17     1.240       1.240
000867   华宝品质生活股票型证券投资基金             249,867,472.85     1.027       1.077
000993   华宝稳健回报灵活配置混合型证券投资基金     533,874,262.02     0.9760      0.9760
001088   华宝国策导向混合型证券投资基金             1,125,023,853.81   0.742       0.742
001118   华宝事件驱动混合型证券投资基金             2,752,168,358.45   0.790       0.790
001324   华宝新价值灵活配置混合型证券投资基金       391,698,536.29     1.1171      1.1171
001534   华宝万物互联灵活配置混合型证券投资基金     348,535,703.27     0.8490      0.8490
001967   华宝转型升级灵活配置混合型证券投资基金     93,094,551.60      1.126       1.126
002111   华宝新起点灵活配置混合型证券投资基金       668,092,840.11     1.0147      1.0601
002152   华宝核心优势灵活配置混合型证券投资基金     83,500,094.98      1.083       1.083
002508   宝鑫债券 A                                 97,145,218.66      0.9920      0.9920
002509   宝鑫债券 C                                 22,635,280.71      0.9862      0.9862
         华宝未来主导产业灵活配置混合型证券投资基
002634                                              143,588,610.66     0.873       0.873
         金
003144   新机遇 C 级                                74,246,172.57      1.1629      1.1629
003154   华宝新活力灵活配置混合型证券投资基金       165,003,733.93     1.2997      1.2997
003876   华宝沪深 300 指数增强型发起式证券投资基金 315,506,483.62      1.2844      1.2844
         华宝新动力一年定期开放灵活配置混合型证券
004248                                              634,024,397.14     1.0562      1.0562
         投资基金
004281   华宝新回报一年定期开放混合型证券投资基金 313,367,417.02       1.0372      1.0372
         华宝新优选一年定期开放灵活配置混合型证券
004284                                              575,458,334.77     1.0354      1.0354
         投资基金
004335   华宝新飞跃灵活配置混合型证券投资基金       228,200,628.50     1.1238      1.1238
004480   华宝智慧产业灵活配置混合型证券投资基金     137,985,714.22     1.1458      1.1458
004481   华宝第三产业灵活配置混合型证券投资基金     145,881,019.38     1.1215      1.1215
004646   华宝新优享灵活配置混合型证券投资基金       136,848,217.96     1.0512      1.0512
005125   标普红利 C 级                              712,114.37         1.0903      1.0903
150261   医疗 A                                     100,400,451.16     1.0024      1.1471
150262   医疗 B                                     75,981,426.83      0.7586      0.0287
150263   1000A                                      7,238,165.00       1.0024      1.1447
150264   1000B                                      2,374,210.55       0.3288      0.0517
162412   医疗分级                                    229,836,942.48     0.8805       0.3490
162413   1000 分级                                   62,311,486.07      0.6656       0.4268
162414   新机遇 A 级                                 130,209,351.36     1.1645       1.1645
240001   华宝宝康消费品证券投资基金                  1,082,903,275.47   2.3343       6.8727
240002   华宝宝康灵活配置证券投资基金                355,006,581.09     1.9773       3.7773
240003   华宝宝康债券投资基金                        225,408,844.50     1.3704       2.0204
240004   华宝动力组合混合型证券投资基金              1,292,819,993.14   1.4357       3.9457
240005   华宝多策略增长开放式证券投资基金            1,686,913,374.58   0.5970       4.5364
240008   华宝收益增长混合型证券投资基金              1,095,031,482.73   5.5755       5.5755
240009   华宝先进成长混合型证券投资基金              1,025,126,299.19   2.8209       3.0889
240010   华宝行业精选混合型证券投资基金              2,545,015,653.74   1.4562       1.4562
240011   华宝大盘精选混合型证券投资基金              95,373,116.32      1.8171       2.1025
240012   增强债 A 级                                 132,228,132.22     1.1009       1.4809
240013   增强债 B 级                                 9,809,756.99       1.0524       1.4324
240014   华宝中证 100 指数证券投资基金               783,653,569.69     1.3593       1.3593
240016   华宝上证 180 价值交易型联接基金             213,788,046.94     1.782        1.812
240017   华宝新兴产业混合型证券投资基金              721,212,378.87     1.8239       2.2719
240018   华宝可转债债券型证券投资基金                42,964,570.36      0.9121       0.9121
240019   华宝上证 180 成长交易型联接基金             83,927,072.75      1.762        1.762
240020   华宝医药生物优选混合型证券投资基金          384,279,760.63     1.771        2.060
240022   华宝资源优选混合型证券投资基金              561,839,618.05     1.443        1.552
501029   标普红利 A 级                               916,840,354.47     1.0917       1.0917
         华宝港股通恒生中国(香港上市)25 指数证券
501301                                               140,779,797.16     1.1721       1.1721
         投资基金(LOF)
510030   上证 180 价值交易型开放式指数证券投资基金 226,946,873.14       5.097        1.745
510280   上证 180 成长交易型开放式指数证券投资基金 84,880,605.67        1.777        1.777
         华宝中证全指证券公司交易型开放式指数证券
512000                                               252,711,717.27     0.9038       0.9038
         投资基金
512800   华宝中证银行交易型开放式指数证券投资基金 168,440,425.32        1.0163       1.0163
512810   华宝中证军工交易型开放式指数证券投资基金 92,509,309.54         0.8130       0.8130


                                                                        每万份收益   七日年化收益
基金代码 基金名称                                    资产净值(元)
                                                                        (元)         率(%)
240006   华宝现金宝货币市场基金现金宝 A              230,550,697.39     1.1800       4.310%
240007   华宝现金宝货币市场基金现金宝 B              787,648,264.86     1.2457       4.547%
000678   华宝现金宝货币市场基金现金宝 E              1,764,479,641.05   1.2457       4.546%


                                                                                     七日年化收益
                                                                        每百份收益
基金代码 基金名称                                    资产净值(元)                    率(日结转份
                                                                        (元)
                                                                                     额)(%)
511990   华宝添益交易型货币基金                      64,926,828,661.97 1.1291        4.182%
001893   华宝添益交易型货币基金 B                    23,808,994,762.47 1.1949        4.435%
注:本基金净值不包括华宝海外中国成长混合型证券投资基金、华宝油气、华宝油气美元、华宝美国消
费、华宝美国消费美元、
香港中小基金资产净值公告