ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

²©Ê±ÐËÊ¢»õ±ÒA(008193)

2024-10-04     0.4001
²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ Bosera Funds Management Co.,ltd.
×éÖ¯ÐÎʽ ÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐ×Ê
³ÉÁ¢ÈÕÆÚ 1998-07-13 ×¢²á×ʱ¾ 25000(ÍòÔª)
·¨ÈË´ú±í ½­ÏòÑô ×ܾ­Àí ÕŶ«
×¢²áµØÖ· ÉîÛÚÊи£ÌïÇøÁ«»¨½ÖµÀ¸£ÐÂÉçÇøÒæÌï·5999ºÅ»ù½ð´óÏÃ21²ã
°ì¹«µØÖ· ÉîÛÚÊи£ÌïÇøÒæÌï·5999ºÅ»ù½ð´óÏÃ21Â¥
µç»°ºÅÂë 95105568 ÓÊÕþ±àÂë 518017
´«ÕæºÅÂë 0755-83195140 ÍøÖ· www.bosera.com
¾­Óª·¶Î§ ^»ù½ðļ¼¯£»»ù½ðÏúÊÛ£»×ʲú¹ÜÀí£»ÖйúÖ¤¼à»áÐí¿ÉµÄÆäËûÒµÎñ¡£
¹«Ë¾ÑØ¸ï ²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾³ÉÁ¢ÓÚ1998Äê7ÔÂ13ÈÕ,ÊÇÖйúÄÚµØÊ×Åú³ÉÁ¢µÄÎå¼Ò»ù½ð¹ÜÀí¹«Ë¾Ö®Ò»,ÖÂÁ¦Îªº£ÄÚÍâ¸÷Àà»ú¹¹ºÍ¸öÈËͶ×ÊÕßÌṩרҵ¡¢È«ÃæµÄ×ʲú¹ÜÀí·þÎñ¡£²©Ê±×ܲ¿ÉèÔÚÉîÛÚ,ÔÚ±±¾©¡¢ÉϺ£µÈµØÉèÓзֹ«Ë¾,ͬʱӵÓв©Ê±»ù½ð(¹ú¼Ê)ÓÐÏÞ¹«Ë¾¡¢²©Ê±×ʱ¾¹ÜÀíÓÐÏÞ¹«Ë¾ºÍ²©Ê±²Æ¸»»ù½ðÏúÊÛÓÐÏÞ¹«Ë¾Èý¼Ò×Ó¹«Ë¾¡£²©Ê±»ù½ð¹«Ë¾¾­Óª·¶Î§°üÀ¨»ù½ðļ¼¯¡¢»ù½ðÏúÊÛ¡¢×ʲú¹ÜÀíºÍÖйúÖ¤¼à»áÐí¿ÉµÄÆäËûÒµÎñ¡£¡°Îª¹úÃñ´´Ôì²Æ¸»¡±ÊDz©Ê±µÄʹÃü¡£¡°×öͶ×ʼÛÖµµÄ·¢ÏÖÕß¡±ÊDz©Ê±Ê¼ÖÕ¼á³ÖµÄͶ×ÊÀíÄî¡£
Ä¿Ç°,²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¹²ÓÐÁù¼Ò¹É¶«,·Ö±ðΪ:ÕÐÉÌ֤ȯ¹É·ÝÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ49%;Öйú³¤³Ç×ʲú¹ÜÀí¹É·ÝÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ25%;ÉϺ£»ã»ªÊµÒµÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ12%;Ìì½ò¸Û(¼¯ÍÅ)ÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ6%;ÉϺ£Ê¢Òµ¹ÉȨͶ×Ê»ù½ðÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ6%;Õã½­Ê¡¹úó¼¯ÍÅ×ʲú¾­ÓªÓÐÏÞ¹«Ë¾,³ö×ʱÈÀýΪ2%¡£²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÎÞʵ¼Ê¿ØÖÆÈË¡£¹«Ë¾È«Ìå¹É¶«Ëù³Ö»ù½ð¹ÜÀíÈ˹ÉȨ¾ù²»´æÔÚÖÊѺÇéÐΡ£
²©Ê±»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ÊÇÖйúÄÚµØÊ×Åú³ÉÁ¢µÄÎå¼Ò»ù½ð¹ÜÀí¹«Ë¾Ö®Ò»¡£¡°Îª¹úÃñ´´Ôì²Æ¸»¡±ÊDz©Ê±µÄʹÃü¡£²©Ê±µÄͶ×ÊÀíÄîÊÇ¡°×öͶ×ʼÛÖµµÄ·¢ÏÖÕß¡±¡£½ØÖÁ2023Äê9ÔÂ30ÈÕ,²©Ê±»ù½ð¹«Ë¾¹²¹ÜÀí356Ö»¹«Ä¼»ù½ð,²¢ÊÜÈ«¹úÉç»á±£ÕÏ»ù½ðÀíÊ»áίÍйÜÀí²¿·ÖÉç±£»ù½ð,ÒÔ¼°¶à¸öÆóÒµÄê½ð¡¢Ö°ÒµÄê½ð¼°Ìض¨×¨»§,¹ÜÀí×ʲú×ܹæÄ£Óâ14570ÒÚÔªÈËÃñ±Ò,ÌÞ³ý»õ±Ò»ù½ðºó,²©Ê±»ù½ð¹«Ä¼×ʲú¹ÜÀí×ܹæÄ£Óâ5106ÒÚÔªÈËÃñ±Ò,ÀۼƷֺìÓâ1884ÒÚÔªÈËÃñ±Ò,ÊÇÄ¿Ç°ÎÒ¹ú×ʲú¹ÜÀí¹æÄ£ÁìÏȵĻù½ð¹«Ë¾Ö®Ò»¡£
²©Ê±»ù½ðÓµÓÐÒµÄÚ¾ÓÇ°µÄͶÑÐÍŶӺÍÍêÉƵÄͶÑйÜÀíÌåϵ¡£×÷ΪÊ×Åú³ÉÁ¢µÄÎå¼Ò»ù½ð¹«Ë¾Ö®Ò»,²©Ê±»ù½ð²»µ«ÔÚÖйú»ù½ðÒµÄÚÂÊÏȳ«µ¼¼ÛֵͶ×ÊÀíÄî,¶øÇÒ×îÔ翪ʼϸ·ÖͶ×Ê·ç¸ñС×é,½üÄê¸ü´óÁ¦ÍƽøͶÑÐÒ»Ì廯¸Ä¸ï,ÐγÉÑо¿Çý¶¯¡¢¶àÔª»¯·ç¸ñµÄͶ×ʲßÂÔÌåϵ¡£²©Ê±»ù½ð¼á³Ö×ñÑ­×ʱ¾Êг¡µÄÄÚÔÚ¼ÛÖµ¹æÂÉ,¼á³ÖÇ¿µ÷»ù±¾Ãæ·ÖÎö,¼á³ÖÒÀÍо«ÐÄ´òÔìµÄרҵϵͳ,ŬÁ¦Îª¿Í»§ÊµÏֲƸ»ÔöÖµ¡£
ÒÀÍÐרҵͶÑС¢²úÆ·ºÍ¶àÔª»¯×ʲúÅäÖù¤¾ß,²©Ê±»ù½ð³ÖÐøÏò¿Í»§ÌṩȫÃæ¡¢×ۺϵÄ×ʲú¹ÜÀí·þÎñ½â¾ö·½°¸,È«Á¦Âú×ã¸÷Àà¿Í»§µÄ×ʲúÅäÖÃÐèÇó,ÒÔʵÏÖ¿Í»§³¤ÆڲƸ»¹ÜÀíµÄÄ¿±ê¡£²©Ê±²úÆ·ÀàÐͺ­¸Ç¹ÉƱÐÍ¡¢Õ®È¯ÐÍ¡¢»ìºÏÐÍ¡¢QDIIÐ͵ÈÖ÷Á÷»ù½ðÆ·ÖÖ,¸²¸Ç´Ó¹«Ä¼µ½·Ç¹«Ä¼¡¢´Ó¹ÉƱͶ×ʵ½¹Ì¶¨ÊÕÒæͶ×Ê¡¢´ÓµÍ·çÏÕµ½¸ß·çÏÕ¡¢´ÓÖ÷¶¯¹ÜÀíµ½±»¶¯¹ÜÀí¡¢´Ó¹úÄÚµ½º£ÍâµÈ²»Í¬»ù½ð²úÆ·ÀàÐÍ,·þÎñ¿Í»§×ÜÊýÁ¿³¬¹ý1.6ÒÚÈË¡£
¾­¹ý25ÄêÎȽ¡·¢Õ¹,²©Ê±»ù½ð½¨Á¢ÁËÖƶȡ¢¼¼Êõ¡¢Ö´ÐÐÈýÖر£ÕϵÄÄÚ²¿¿ØÖÆÌåϵ,ÉèÁ¢ÁËÒÔ¶­Ê»á·çÏÕ¹ÜÀíίԱ»á¡¢¹«Ë¾·çÏÕ¹ÜÀíίԱ»áΪÖÐÐĵķçÏÕ¹ÜÀí×éÖ¯¼Ü¹¹¡£Í¬Ê±²©Ê±»ù½ðÎüÒý²¢ÅàÑøÁË´óÅúÓÅÐãµÄITÈ˲Å,´î½¨ÆðʵÁ¦ÐÛºñµÄITÐÅϢϵͳ¡£
²©Ê±»ù½ðLOGOÈ¡×ÔÒ×¾­ÝÍØÔ,Óë·ð½ÌÍò×Öͬ¹¹¡£ÒâΪÈ˲ÅÜöÝÍ¡¢×ʽð¾Û¼¯¡¢²ÆÔ´»ãÁ÷¡¢ÏéºÍ˳´ï¡¢ÐË¡³£×ª,ÆäÐÎËÆÓ¡,Ó÷¹«Ë¾ÐŶøÓÐáç¡£²©Ê±Ó¢ÎÄÃû×ÖBosera,È¡Òâ¡°Boshi(²©Ê±)¡¢service(·þÎñ)¡¢era(ʱ´ú)µÄÈÚºÏ:BoseraµÄ·¢ÒôÓ벩ʱµÄÖÐÎÄÃû×ÖµÚÒ»¸öÒô½ÚÏàͬ,¾ßÓÐʶ±ðµÄÁ¬¹áÐÔ;Service±í´ïÁ˲©Ê±×÷Ϊ¿Í»§ÍйÜ×ʲúÊØÎÀÕߵķþÎñÀíÄî;Era¼ÈÊDz©Ê±Ãû³Æ×îºóÒ»¸ö×ÖµÄÒâÒë,ÓÖÌåÏÖÁËÆä×÷ΪÖйú×îÔçµ¼Èë¼ÛֵͶ×ʵÄ×ʲú¹ÜÀí¹«Ë¾µÄÏÈÇýµØλ,¿ª´´ÁËÖйúͶ×ÊÁìÓò×¢ÖؼÛÖµ·ÖÎöµÄÀíÐÔʱ´ú¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000084²©Ê±°²Ó¯Õ®È¯A¿ª·ÅʽÊÕÒæÐͳÂÀè580,644.39
000085²©Ê±°²Ó¯Õ®È¯C¿ª·ÅʽÊÕÒæÐͳÂÀè139,874.36
000178²©Ê±Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͽ¯ÄÈ¡¢Ð¤Èðèª1,246.38
000200²©Ê±ËêËêÔöÀûÒ»Äê³ÖÓÐÆÚծȯA¿ª·ÅʽÎȽ¡³É³¤Ðͳ°îÍú342,921.17
000219²©Ê±Ô£Òæ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¹ÚÇÅ5,254.29
000246²©Ê±ÔÂÔÂн¶¨ÆÚÖ§¸¶Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ˧4,369.53
000264²©Ê±ÄÚÐèÔö³¤»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÀ×16,815.79
000277²©Ê±Ë«ÔÂнծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍñãÒÕ36,478.10
000280²©Ê±Ë«Õ®ÔöǿծȯA¿ª·ÅʽÎȽ¡³É³¤Ð͵ËÐÀÓê¡¢¹ý¾û432.56
000281²©Ê±Ë«Õ®ÔöǿծȯC¿ª·ÅʽÎȽ¡³É³¤Ð͵ËÐÀÓê¡¢¹ý¾û382.53
000652²©Ê±Ô£Â¡»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂÅôÑï40,964.32
000665²©Ê±ÏÖ½ðÊÕÒæ»õ±ÒB¿ª·ÅʽÊÕÒæÐÍκèå213,686.05
000730²©Ê±Ïֽ𱦻õ±ÒA¿ª·ÅʽÊÕÒæÐÍÄßÓñ¾ê815,409.83
000734²©Ê±ÌìÌìÔöÀû»õ±ÒA¿ª·ÅʽÊÕÒæÐͳ°îÍú3,742,465.65
000735²©Ê±ÌìÌìÔöÀû»õ±ÒB¿ª·ÅʽÊÕÒæÐͳ°îÍú9,059.96
000752²©Ê±ÓÅÊÆÊÕÒæÐÅÓÃծծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÓÀ¹â998.21
000783²©Ê±¼¾¼¾Ïí³ÖÓÐÆÚA¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚ²³Ñó297,175.14
000784²©Ê±¼¾¼¾Ïí³ÖÓÐÆÚB¿ª·ÅʽÎȽ¡³É³¤ÐÍÓÚ²³Ñó32,770.07
000891²©Ê±Ïֽ𱦻õ±ÒB¿ª·ÅʽÊÕÒæÐÍÄßÓñ¾ê6,333,863.27
000927²©Ê±´óÖлªÑÇÌ«¾«Ñ¡¹ÉƱ(ÃÀÔª»ã)¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔÏܳÉ2,991.27
000929²©Ê±»Æ½ðETF³¡ÍâDÀ࿪·ÅʽÉÌÆ·ÐÍÕÔÔÆÑô¡¢ÍõÏé143.47
000930²©Ê±»Æ½ðETF³¡ÍâIÀ࿪·ÅʽÉÌÆ·ÐÍÕÔÔÆÑô¡¢ÍõÏé7,941.05
000936²©Ê±²úҵж¯Á¦»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͲ̱õ21,091.57
001055²©Ê±²úÒµÕ®´¿Õ®Õ®È¯A¿ª·ÅʽÎȽ¡³É³¤Ðͻƺ£·å1,672.38
001125²©Ê±»¥ÁªÍøÖ÷Ìâ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ð͹ùÏþÁÖ34,364.57
001215²©Ê±»¦¸ÛÉîÓÅÖÊÆóÒµA¿ª·ÅʽÎȽ¡³É³¤ÐÍÔøÅô15,111.73
001236²©Ê±Ë¿Â·Ö÷Ìâ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍɳì¿49,060.71
001237²©Ê±ÉÏÖ¤50ETFÁª½ÓA¿ª·ÅʽָÊýÐÍÕÔÔÆÑô24,646.32
001238²©Ê±ÕвÆÒ»ºÅ±£±¾¿ª·ÅʽÎȽ¡³É³¤ÐÍɳ쿡¢ÕÅÀîÁê135,301.06
001242²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100A¿ª·ÅʽָÊýÐÍÑîÕñ½¨15,589.74
001243²©Ê±ÖÐÖ¤ÌÔ½ð´óÊý¾Ý100I¿ª·ÅʽָÊýÐÍÑîÕñ½¨6,726.97
001277²©Ê±¹úÆó¸Ä¸ïÖ÷Ìâ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐͳÂêØ32,181.26
001308²©Ê±Íâ·þ»õ±ÒB¿ª·ÅʽÊÕÒæÐÍÀî¸ü150,966.61
001394²©Ê±ÐÂÇ÷ÊÆ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîȨʤ¡¢ÕÐÑï523.22
001395²©Ê±ÐÂÇ÷ÊÆ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîȨʤ¡¢ÕÐÑï0.00
001424²©Ê±ÐÂÆðµã»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÖØÑô341.34
001425²©Ê±ÐÂÆðµã»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÖØÑô291.39
001429²©Ê±Ð²Ƹ»»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÉê1,495.62
001522²©Ê±Ð²ßÂÔ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÓÀ¹â¡¢ÀîÖØÑô6,793.12
001523²©Ê±Ð²ßÂÔ»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÑîÓÀ¹â¡¢ÀîÖØÑô81.19
001545²©Ê±Ô£¼Î3¸öÔ¶¨¿ªÕ®·¢Æðʽ¿ª·ÅʽÊÕÒæÐ͹ù˼½à48,521.62
001546²©Ê±Ô£Ó¯3¸öÔ¶¨¿ªÕ®·¢Æðʽ¿ª·ÅʽÊÕÒæÐͳÌ׿124,418.31
001578²©Ê±Ô£Èð´¿Õ®Õ®È¯¿ª·ÅʽÎȽ¡³É³¤ÐÍÀîÇïʵ¡¢ºÎƽ672,100.86
001661²©Ê±ÐÅÓÃÕ®´¿Õ®Õ®È¯C¿ª·ÅʽÊÕÒæÐÍÕÅÀîÁê¡¢ÀîÓí³É352,717.04
001824²©Ê±»¦¸ÛÉî³É³¤ÆóÒµ»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍIJÐǺ£1,981.06
001911²©Ê±Ô£ºã´¿Õ®Õ®È¯¿ª·ÅʽÊÕÒæÐ͹ù˼½à247,764.19
001961²©Ê±Ô£ÈÙ´¿Õ®Õ®È¯A¿ª·ÅʽÊÕÒæÐ͹ù˼½à232,513.64
001971²©Ê±²úÒµÕ®´¿Õ®Õ®È¯C¿ª·ÅʽÎȽ¡³É³¤Ðͻƺ£·å2,721.84
001993²©Ê±Ô