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华安沪深300增强C(000313)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2013-09-27 管理人:华安基金... 基金经理:孙晨进 等
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

华安基金:基金净值(收益)表

公告日期:2017-01-03

           华安基金管理有限公司基金净值(收益)表 20161231
一、非货币市场开放式基金半年度(或年度)最后交易日(或自然日)净值信息


基金   基金   估值   基金资产净    基金份额 本日涨   基金份额累   基金管   基金托

代码   简称   日期   值            净值     跌幅     计净值       理人     管人


                                                                  华安基   中国建
       华安   2016
0000                 4,727,413,7                                  金管理   设银行
       保本   -12-                 1.007    0.00%    1.770
72                   74.00                                        有限公   股份有
       混合   31
                                                                  司       限公司


       华安
                                                                  华安基   交通银
       双债   2016
0001                 1,443,344,9                                  金管理   行股份
       添利   -12-                 1.333    0.00%    1.413
49                   63.74                                        有限公   有限公
       债券   31
                                                                  司       司
       A


       华安
                                                                  华安基   交通银
       双债   2016
0001                 114,327,96                                   金管理   行股份
       添利   -12-                 1.324    0.08%    1.404
50                   4.55                                         有限公   有限公
       债券   31
                                                                  司       司
       C


       华安   2016
0002                 508,538,06                                   华安基   中国建
       黄金   -12-                 0.9832   0.00%    0.9832
16                   4.46                                         金管理   设银行
       易     31
       (ETF                                                   有限公   股份有

       联接)                                                  司       限公司

       A


       华安

       黄金                                                   华安基   中国建
               2016
0002   易             464,692,25                              金管理   设银行
               -12-                 0.9799   0.00%   0.9799
17     (ETF           3.10                                    有限公   股份有
               31
       联接)                                                  司       限公司

       C


       华安                                                   华安基   中国工
               2016
0002   年年           2,026,991,0                             金管理   商银行
               -12-                 1.048    0.00%   1.268
27     红债           77.62                                   有限公   股份有
               31
       券A                                                    司       限公司


       华安                                                   华安基   中国工
               2016
0019   年年           1,396,086,9                             金管理   商银行
               -12-                 1.045    0.10%   1.088
94     红债           14.32                                   有限公   股份有
               31
       券C                                                    司       限公司


       华安                                                   华安基   中国银
               2016
0002   年年           951,971,13                              金管理   行股份
               -12-                 0.980    0.00%   1.047
39     盈定           5.16                                    有限公   有限公
               31
       期开                                                   司       司
       放债

       券A


       华安

       年年                                                华安基   中国银
              2016
0002   盈定          244,927,38                            金管理   行股份
              -12-                 0.977   0.00%   1.041
40     期开          9.44                                  有限公   有限公
              31
       放债                                                司       司

       券C


       华安                                                华安基   中国建
              2016
0002   生态          113,798,74                            金管理   设银行
              -12-                 1.622   0.00%   1.622
94     优先          8.22                                  有限公   股份有
              31
       混合                                                司       限公司


       华安
                                                           华安基   兴业银
       沪深   2016
0003                 39,671,585.                           金管理   行股份
       300    -12-                 1.477   -0.07% 1.477
12                   21                                    有限公   有限公
       增强   31
                                                           司       司
       A


                                                           华安基   兴业银
       华安   2016
0003                 69,626,868.                           金管理   行股份
       沪深   -12-                 1.448   -0.07% 1.448
13                   56                                    有限公   有限公
       300    31
                                                           司       司
       增强

       C


       华安

       中证
                                                           华安基   中国建
       细分   2016
0003                 24,677,354.                           金管理   设银行
       医药   -12-                 1.184   0.00%   1.184
73                   84                                    有限公   股份有
       ETF    31
                                                           司       限公司
       联接

       A


       华安

       中证
                                                           华安基   中国建
       细分   2016
0003                 10,004,661.                           金管理   设银行
       医药   -12-                 1.171   0.00%   1.171
76                   30                                    有限公   股份有
       ETF    31
                                                           司       限公司
       联接

       C


       华安
                                                           华安基   中国建
       大国   2016
0005                 295,009,84                            金管理   设银行
       新经   -12-                 1.673   0.00%   1.673
49                   2.50                                  有限公   股份有
       济股   31
                                                           司       限公司
       票
       华安                                                华安基   招商银
              2016
0005   新活          883,917,70                            金管理   行股份
              -12-                 1.291   0.00%   1.291
90     力混          3.95                                  有限公   有限公
              31
       合                                                  司       司


                                                           华安基   中国工
       华安   2016
0007                 2,186,825,2                           金管理   商银行
       安享   -12-                 1.086   0.00%   1.086
08                   10.50                                 有限公   股份有
       混合   31
                                                           司       限公司


       华安
                                                           华安基   中国建
       物联   2016
0010                 1,549,909,0                           金管理   设银行
       网主   -12-                 0.748   0.00%   0.748
28                   52.43                                 有限公   股份有
       题股   31
                                                           司       限公司
       票


       华安
                                                           华安基   中国工
       媒体   2016
0010                 1,656,233,5                           金管理   商银行
       互联   -12-                 1.032   0.00%   1.032
71                   08.58                                 有限公   股份有
       网混   31
                                                           司       限公司
       合


       华安   2016
0010                 1,389,820,3                           华安基   中国农
       智能   -12-                 0.930   0.00%   0.930
72                   97.76                                 金管理   业银行
       装备   31
       主题                                                有限公   股份有

       股票                                                司       限公司


       华安
                                                           华安基   中国银
       新丝   2016
0011                 3,263,910,2                           金管理   行股份
       路主   -12-                 0.887   0.00%   0.887
04                   95.71                                 有限公   有限公
       题股   31
                                                           司       司
       票


       华安

       新动                                                华安基   中国建
              2016
0011   力灵          1,960,643,8                           金管理   设银行
              -12-                 1.059   0.00%   1.059
39     活配          94.07                                 有限公   股份有
              31
       置混                                                司       限公司

       合


       华安
                                                           华安基   中国建
       新机   2016
0012                 2,432,835,2                           金管理   设银行
       遇保   -12-                 1.011   0.00%   1.011
82                   83.38                                 有限公   股份有
       本混   31
                                                           司       限公司
       合


              2016
0013   华安          1,264,285,5                           华安基   交通银
              -12-                 1.060   0.00%   1.060
11     新回          37.68                                 金管理   行股份
              31
       报混                                                有限公   有限公

       合                                                  司       司


                                                           华安基   中国银
       华安   2016
0013                 308,498,91                            金管理   行股份
       新优   -12-                 1.022   0.00%   1.022
12                   2.57                                  有限公   有限公
       选A    31
                                                           司       司


                                                           华安基   中国银
       华安   2016
0021                 639,890,87                            金管理   行股份
       新优   -12-                 1.021   0.00%   1.021
44                   2.36                                  有限公   有限公
       选C    31
                                                           司       司


       华安

       国企
                                                           华安基   中国建
       改革   2016
0014                 512,096,02                            金管理   设银行
       主题   -12-                 1.160   0.00%   1.160
45                   9.11                                  有限公   股份有
       灵活   31
                                                           司       限公司
       配置

       混合


       华安                                                华安基   上海银
              2016
0014   添颐          2,540,313,0                           金管理   行股份
              -12-                 1.038   0.00%   1.038
85     养老          06.42                                 有限公   有限公
              31
       混合                                                司       司
       华安

       沪港                                                华安基   中国建
              2016
0016   深外          831,010,33                            金管理   设银行
              -12-                 1.255   0.00%   1.255
94     延增          9.96                                  有限公   股份有
              31
       长混                                                司       限公司

       合


       华安
                                                           华安基   中国银
       新乐   2016
0018                 2,418,256,3                           金管理   行股份
       享保   -12-                 1.014   0.00%   1.014
00                   16.02                                 有限公   有限公
       本混   31
                                                           司       司
       合


       华安                                                华安基   招商银
              2016
0019   安益          3,971,545,0                           金管理   行股份
              -12-                 1.000   0.00%   1.000
05     保本          78.47                                 有限公   有限公
              31
       混合                                                司       司


       华安                                                华安基   中国民
              2016
0020   新财          498,927,89                            金管理   生银行
              -12-                 0.997   0.00%   0.997
33     富混          6.62                                  有限公   股份有
              31
       合A                                                 司       限公司
       华安                                                华安基   中国民
              2016
0020   新财          498,196,77                            金管理   生银行
              -12-                 0.996   0.00%   0.996
34     富混          5.40                                  有限公   股份有
              31
       合C                                                 司       限公司


       华安

       新希                                                华安基   招商银
              2016
0020   望灵          601,079,09                            金管理   行股份
              -12-                 1.002   0.00%   1.002
37     活配          4.92                                  有限公   有限公
              31
       置混                                                司       司

       合A


       华安

       新希                                                华安基   招商银
              2016
0020   望灵                                                金管理   行股份
              -12-   5,009.90      1.002   0.00%   1.002
38     活配                                                有限公   有限公
              31
       置混                                                司       司

       合C


                                                                    中国邮
       华安                                                华安基
              2016                                                  政储蓄
0021   安润          1,002,787,9                           金管理
              -12-                 1.003   0.00%   1.003            银行股
53     灵活          39.18                                 有限公
              31                                                    份有限
       配置                                                司
                                                                    公司
       混合

       A类


       华安
                                                                    中国邮
       安润                                                华安基
              2016                                                  政储蓄
0021   灵活                                                金管理
              -12-   25,704.54     1.003   0.00%   1.003            银行股
54     配置                                                有限公
              31                                                    份有限
       混合                                                司
                                                                    公司
       C类


       华安

       事件                                                华安基   中国农
              2016
0021   驱动          741,666,25                            金管理   业银行
              -12-                 1.001   0.00%   1.001
79     量化          8.01                                  有限公   股份有
              31
       策略                                                司       限公司

       混合


       华安
                                                           华安基   中国民
       乐惠   2016
0022                 2,345,717,7                           金管理   生银行
       保本   -12-                 1.017   0.00%   1.017
38                   06.72                                 有限公   股份有
       混合   31
                                                           司       限公司
       A
       华安
                                                           华安基   中国民
       乐惠   2016
0022                 1,286,128,6                           金管理   生银行
       保本   -12-                 1.014   0.00%   1.014
39                   57.62                                 有限公   股份有
       混合   31
                                                           司       限公司
       C


       华安                                                华安基   招商银
              2016
0023   安华          3,120,336,2                           金管理   行股份
              -12-                 1.013   0.00%   1.013
50     保本          41.54                                 有限公   有限公
              31
       混合                                                司       司


       华安
                                                           华安基   中国工
       安康   2016
0023                 3,967,908,4                           金管理   商银行
       保本   -12-                 1.011   0.00%   1.011
63                   45.59                                 有限公   股份有
       混合   31
                                                           司       限公司
       A


       华安
                                                           华安基   中国工
       安康   2016
0023                 733,521,97                            金管理   商银行
       保本   -12-                 1.006   0.00%   1.006
64                   2.47                                  有限公   股份有
       混合   31
                                                           司       限公司
       C
       华安
                                                              华安基   中国建
       安禧    2016
0023                  3,179,131,5                             金管理   设银行
       保本    -12-                 1.003    0.00%   1.003
98                    24.33                                   有限公   股份有
       混合    31
                                                              司       限公司
       A


       华安
                                                              华安基   中国建
       安禧    2016
0023                  226,752,71                              金管理   设银行
       保本    -12-                 0.999    0.00%   0.999
99                    2.69                                    有限公   股份有
       混合    31
                                                              司       限公司
       C


       华安                                                   华安基   招商银
               2016
0027   安进           1,830,131,4                             金管理   行股份
               -12-                 1.002    0.00%   1.002
68     保本           35.05                                   有限公   有限公
               31
       混合                                                   司       司


       华安

       聚利                                                   华安基   中国民
               2016
0029   18 个          1,475,531,8                             金管理   生银行
               -12-                 0.9818   0.01%   0.9818
48     月定           93.45                                   有限公   股份有
               31
       开债                                                   司       限公司

       A
       华安

       聚利                                                   华安基   中国民
               2016
0029   18 个          197,680,36                              金管理   生银行
               -12-                 0.9803   0.02%   0.9803
49     月定           4.87                                    有限公   股份有
               31
       开债                                                   司       限公司

       C


       华安
                                                              华安基   中国民
       睿享    2016
0033                  411,758,88                              金管理   生银行
       定开    -12-                 0.9877   0.01%   0.9877
39                    8.42                                    有限公   股份有
       混合    31
                                                              司       限公司
       A


       华安
                                                              华安基   中国民
       睿享    2016
0033                  91,101,625.                             金管理   生银行
       定开    -12-                 0.9869   0.00%   0.9869
40                    53                                      有限公   股份有
       混合    31
                                                              司       限公司
       C


       华安                                                   华安基   中信银
               2016
0037   新瑞           601,453,42                              金管理   行股份
               -12-                 1.0024   0.01%   1.0024
97     利灵           0.30                                    有限公   有限公
               31
       活配                                                   司       司
       置混

       合A


       华安

       新瑞                                                 华安基   中信银
              2016
0037   利灵                                                 金管理   行股份
              -12-   1,707.98     1.0023   0.01%   1.0023
98     活配                                                 有限公   有限公
              31
       置混                                                 司       司

       合C


       华安                                                 华安基   交通银
              2016
0037   新泰          701,434,72                             金管理   行股份
              -12-                1.0020   0.01%   1.0020
99     利混          5.35                                   有限公   有限公
              31
       合A                                                  司       司


       华安                                                 华安基   交通银
              2016
0038   新泰                                                 金管理   行股份
              -12-   433.92       1.0021   0.01%   1.0021
00     利混                                                 有限公   有限公
              31
       合C                                                  司       司


                                                                     中国邮
       华安                                                 华安基
              2016                                                   政储蓄
0038   新丰          200,003,59                             金管理
              -12-                1.0000   0.00%   1.0000            银行股
03     利混          3.24                                   有限公
              31                                                     份有限
       合A                                                  司
                                                                     公司
                                                                      中国邮
       华安                                                  华安基
              2016                                                    政储蓄
0038   新丰                                                  金管理
              -12-   6,709.12      1.0000   0.00%   1.0000            银行股
04     利混                                                  有限公
              31                                                      份有限
       合C                                                   司
                                                                      公司


                                                                      中国邮
       华安                                                  华安基
              2016                                                    政储蓄
0038   新恒          200,418,88                              金管理
              -12-                 1.0021   0.01%   1.0021            银行股
05     利混          7.66                                    有限公
              31                                                      份有限
       合A                                                   司
                                                                      公司


                                                                      中国邮
       华安                                                  华安基
              2016                                                    政储蓄
0038   新恒          200,460,36                              金管理
              -12-                 1.0020   0.01%   1.0020            银行股
06     利混          9.81                                    有限公
              31                                                      份有限
       合C                                                   司
                                                                      公司


                                                             华安基   交通银
              2016
0038   华安          2,685,681,3                             金管理   行股份
              -12-                 1.0026   0.01%   1.0026
47     鼎丰          13.60                                   有限公   有限公
              31
                                                             司       司
                                                             华安基   交通银
       华安   2016
0400                 2,396,671,2                             金管理   行股份
       创新   -12-                 0.714    0.00%   3.599
01                   93.59                                   有限公   有限公
       混合   31
                                                             司       司


       华安
                                                             华安基   中国工
       中国   2016
0400                 3,410,446,2                             金管理   商银行
       A股    -12-                 0.710    0.00%   3.399
02                   26.71                                   有限公   股份有
       增强   31
                                                             司       限公司
       指数


       华安                                                  华安基   交通银
              2016
0400   宝利          1,964,910,6                             金管理   行股份
              -12-                 1.130    0.00%   4.119
04     配置          19.00                                   有限公   有限公
              31
       混合                                                  司       司


                                                             华安基   中国建
       华安   2016
0400                 2,174,463,0                             金管理   设银行
       宏利   -12-                 3.2775   0.00%   3.8975
05                   53.39                                   有限公   股份有
       混合   31
                                                             司       限公司


                                                             华安基   中国工
       华安   2016
0400                 2,297,808,3                             金管理   商银行
       中小   -12-                 1.5408   -0.01% 2.8557
07                   77.44                                   有限公   股份有
       盘成   31
                                                             司       限公司
       长混

       合


       华安                                                  华安基   交通银
              2016
0400   策略          3,468,770,3                             金管理   行股份
              -12-                 1.0613   0.00%   2.5976
08     优选          57.90                                   有限公   有限公
              31
       混合                                                  司       司


       华安
                                                             华安基   中国建
       稳定   2016
0400                 586,587,65                              金管理   设银行
       收益   -12-                 1.0933   0.01%   1.6035
09                   6.39                                    有限公   股份有
       债券   31
                                                             司       限公司
       A


       华安
                                                             华安基   中国建
       稳定   2016
0400                 34,233,238.                             金管理   设银行
       收益   -12-                 1.0867   0.01%   1.5637
10                   91                                      有限公   股份有
       债券   31
                                                             司       限公司
       B


       华安                                                  华安基   中国建
              2016
0400   核心          117,249,17                              金管理   设银行
              -12-                 1.8224   -0.01% 2.3224
11     优选          3.11                                    有限公   股份有
              31
       混合                                                  司       限公司
       华安
                                                           华安基   中国工
       强化   2016
0400                 111,480,90                            金管理   商银行
       收益   -12-                1.269    0.00%   1.731
12                   7.53                                  有限公   股份有
       债券   31
                                                           司       限公司
       A


       华安
                                                           华安基   中国工
       强化   2016
0400                 152,004,65                            金管理   商银行
       收益   -12-                1.250    0.00%   1.685
13                   8.03                                  有限公   股份有
       债券   31
                                                           司       限公司
       B


       华安
                                                           华安基   中国工
       动态   2016
0400                 248,547,36                            金管理   商银行
       灵活   -12-                1.409    0.00%   2.022
15                   2.78                                  有限公   股份有
       配置   31
                                                           司       限公司
       混合


       华安                                                华安基   中国银
              2016
0400   行业          255,831,79                            金管理   行股份
              -12-                1.9743   -0.01% 1.9743
16     轮动          9.41                                  有限公   有限公
              31
       混合                                                司       司
       华安
                                                          华安基   中国工
       稳固   2016
0025                 205,146,32                           金管理   商银行
       收益   -12-                1.079   0.00%   1.079
34                   6.18                                 有限公   股份有
       债券   31
                                                          司       限公司
       A


       华安
                                                          华安基   中国工
       稳固   2016
0400                 395,190,56                           金管理   商银行
       收益   -12-                1.077   0.00%   1.447
19                   8.62                                 有限公   股份有
       债券   31
                                                          司       限公司
       C


       华安                                               华安基   中国建
              2016
0400   升级          815,125,65                           金管理   设银行
              -12-                1.119   0.00%   1.619
20     主题          4.43                                 有限公   股份有
              31
       混合                                               司       限公司


       华安
                                                          华安基   招商银
       可转   2016
0400                 110,680,02                           金管理   行股份
       债债   -12-                1.166   0.00%   1.166
22                   5.57                                 有限公   有限公
       券A    31
                                                          司       司
       类
       华安
                                                           华安基   招商银
       可转   2016
0400                 185,124,91                            金管理   行股份
       债债   -12-                 1.141   0.00%   1.141
23                   9.29                                  有限公   有限公
       券B    31
                                                           司       司
       类


       华安                                                华安基   中国建
              2016
0400   科技          897,614,11                            金管理   设银行
              -12-                 3.281   0.00%   3.281
25     动力          6.58                                  有限公   股份有
              31
       混合                                                司       限公司


       华安
                                                           华安基   中国工
       信用   2016
0400                 1,435,557,5                           金管理   商银行
       四季   -12-                 1.066   0.00%   1.338
26                   23.09                                 有限公   股份有
       红债   31
                                                           司       限公司
       券


       华安                                                华安基   中国工
              2016
0400   逆向          3,367,014,5                           金管理   商银行
              -12-                 2.646   0.00%   3.026
35     策略          04.76                                 有限公   股份有
              31
       混合                                                司       限公司


       华安   2016                                                  中国邮
0400                 94,771,537.                           华安基
       安心   -12-                 1.035   0.10%   1.446            政储蓄
36                   63                                    金管理
       收益   31                                                    银行股
       债券                                                有限公   份有限

       A类                                                 司       公司


       华安                                                         中国邮
                                                           华安基
       安心   2016                                                  政储蓄
0400                 34,844,140.                           金管理
       收益   -12-                 1.035   0.00%   1.461            银行股
37                   53                                    有限公
       债券   31                                                    份有限
                                                           司
       B类                                                          公司


       华安                                                华安基   中国农
              2016
0400   纯债          3,010,624,8                           金管理   业银行
              -12-                 1.052   0.10%   1.175
40     债券          24.81                                 有限公   股份有
              31
       A                                                   司       限公司


       华安                                                华安基   中国农
              2016
0400   纯债          23,755,826.                           金管理   业银行
              -12-                 1.052   0.10%   1.171
41     债券          12                                    有限公   股份有
              31
       C                                                   司       限公司


       华安                                                华安基   中国银
              2016
0400   信用          84,580,875.                           金管理   行股份
              -12-                 1.055   0.00%   1.350
45     增强          40                                    有限公   有限公
              31
       债券                                                司       司
       华安
                                                             华安基   中国建
       上证    2016
0401                  436,220,93                             金管理   设银行
       180E    -12-                 1.1906   -0.01% 1.1906
80                    0.24                                   有限公   股份有
       TF 联   31
                                                             司       限公司
       接


       华安
                                                             华安基   中国工
       上证    2016
0401                  107,381,87                             金管理   商银行
       龙头    -12-                 1.225    0.00%   1.225
90                    6.31                                   有限公   股份有
       ETF     31
                                                             司       限公司
       联接


       华安
                                                             华安基   中国建
       创业    2016
1599                  217,782,09                             金管理   设银行
       板      -12-                 0.8209   -0.02% 0.8209
49                    4.58                                   有限公   股份有
       50ET    31
                                                             司       限公司
       F


       华安

       深证                                                  华安基   中国银
               2016
1604   300            26,584,237.                            金管理   行股份
               -12-                 1.195    -0.25% 1.195
15     指数           94                                     有限公   有限公
               31
       (LO                                                  司       司

       F)
       华安

       智增                                                  华安基   中国工
              2016
1604   精选          1,266,128,2                             金管理   商银行
              -12-                 0.9677   0.00%   0.9677
21     灵活          07.72                                   有限公   股份有
              31
       配置                                                  司       限公司

       混合


       华安                                                  华安基   中国建
              2016
5101   上证          17,133,603,                             金管理   设银行
              -12-                 2.9507   0.00%   2.9948
80     180E          326.58                                  有限公   股份有
              31
       TF                                                    司       限公司


       华安                                                  华安基   中国工
              2016
5101   上证          120,804,22                              金管理   商银行
              -12-                 3.209    -0.03% 1.230
90     龙头          9.81                                    有限公   股份有
              31
       ETF                                                   司       限公司


       华安
                                                             华安基   中国建
       中证   2016
5121                 63,299,361.                             金管理   设银行
       细分   -12-                 1.326    0.00%   1.326
20                   32                                      有限公   股份有
       医药   31
                                                             司       限公司
       ETF
         华安
                                                                      华安基    中国建
         黄金   2016
5188                   6,356,598,8                                    金管理    设银行
         易     -12-                 2.6383     0.00%    0.9963
80                     30.78                                          有限公    股份有
         (ETF 31
                                                                      司        限公司
         )


         华安                                                         华安基    中国工
                2016
5190     安信          564,299,39                                     金管理    商银行
                -12-                 1.627      0.00%    1.654
02       消费          5.06                                           有限公    股份有
                31
         混合                                                         司        限公司


         华安                                                         华安基    交通银
                2016
5199     安顺          633,839,29                                     金管理    行股份
                -12-                 1.430      0.00%    1.552
09       灵活          9.05                                           有限公    有限公
                31
         配置                                                         司        司


二、货币市场半年度(或年度)最后交易日(或自然日)收益信息


                                                                               基    基
                                                         每百份
                                              每万份基                         金    金
基金代    基金 估值                                      基金已   7 日年化
                        基金资产净值          金已实现                         管    托
码        简称 日期                                      实现收   收益率
                                              收益                             理    管
                                                         益
                                                                               人    人


          华安 2016-                                                           华    中
000709                  2,869,889,284.18      1.1844              4.02600%
          汇财 12-31                                                           安    国
       通货                                                   基   工

       币                                                     金   商

                                                              管   银

                                                              理   行

                                                              有   股

                                                              限   份

                                                              公   有

                                                              司   限

                                                                   公

                                                                   司


                                                                   中

                                                              华   国

                                                              安   工

                                                              基   商
       华安
                                                              金   银
       现金
              2016-                                           管   行
040003 富利           1,048,793,275.31   1.49528   2.63500%
              12-31                                           理   股
       货币
                                                              有   份
       A
                                                              限   有

                                                              公   限

                                                              司   公

                                                                   司
                                                                    中

                                                               华   国

                                                               安   工

                                                               基   商
         华安
                                                               金   银
         现金
                2016-                                          管   行
041003 富利             19,814,050,078.04 1.56086   2.86900%
                12-31                                          理   股
         货币
                                                               有   份
         B
                                                               限   有

                                                               公   限

                                                               司   公

                                                                    司


                                                               华   中

                                                               安   国

                                                               基   建

         华安                                                  金   设

         日日 2016-                                            管   银
040038                  223,769,425.92   1.3670     2.37800%
         鑫货 12-31                                            理   行

         币A                                                   有   股

                                                               限   份

                                                               公   有

                                                               司   限
                                                                             公

                                                                             司


                                                                             中

                                                                        华   国

                                                                        安   建

                                                                        基   设

         华安                                                           金   银

         日日 2016-                                                     管   行
040039                  4,405,024,912.91   1.4326            2.62500%
         鑫货 12-31                                                     理   股

         币B                                                            有   份

                                                                        限   有

                                                                        公   限

                                                                        司   公

                                                                             司


                                                                        华   中

                                                                        安   国

                                                                        基   建
         货币 2016-
511600                  4,391,166,064.50            1.3656   2.38900% 金     设
         ETF    12-31
                                                                        管   银

                                                                        理   行

                                                                        有   股
                                                                         限    份

                                                                         公    有

                                                                         司    限

                                                                               公

                                                                               司


三、分级基金半年度和年度最后交易日(或自然日)净值信息


                                                                  基金        基 基
         基                                        基金   基金
                                    基金    本日                  份额        金 金
基金代   金   估值                                 份额   份额
                     基金资产净值   份额    涨跌                  累计        管 托
码       简   日期                                 累计   参考
                                    净值    幅                    参考        理 管
         称                                        净值   净值
                                                                  净值        人 人


                                                                              华 中
         华
                                                                              安 国
         安
                                                                              基 建
         沪
                                                                              金 设
         深   2016
15010                                       0.00                              管 银
         30   -12-                                        1.050   1.278
4                                           %                                 理 行
         0    31
                                                                              有 股
         指
                                                                              限 份
         数
                                                                              公 有
         分
                                                                              司 限
        级                                                                    公

        A                                                                     司


                                                                              中
        华
                                                                           华 国
        安
                                                                           安 建
        沪
                                                                           基 设
        深
                                                                           金 银
        30   2016                           -
15010                                                                      管 行
        0    -12-                           0.31           1.282   1.282
5                                                                          理 股
        指   31                             %
                                                                           有 份
        数
                                                                           限 有
        分
                                                                           公 限
        级
                                                                           司 公
        B
                                                                              司


        华                                                                 华 中

        安                                                                 安 国

        沪   2016                           -                              基 建
16041
        深   -12-   29,639,202.08   1.166   0.17   1.280   1.166   1.280   金 设
7
        30   31                             %                              管 银

        0                                                                  理 行

        指                                                                 有 股
        数                                 限 份

        分                                 公 有

        级                                 司 限

                                              公

                                              司


        华
                                           华 中
        安
                                           安 国
        中
                                           基 银
        证
                                           金 行
        银   2016
15029               0.01   1.002   1.090   管 股
        行   -12-
9                   %      4       1       理 份
        指   31
                                           有 有
        数
                                           限 限
        分
                                           公 公
        级
                                           司 司
        A


        华                                 华 中

        安   2016   -                      安 国
15030                      0.544   0.544
        中   -12-   0.02                   基 银
0                          4       4
        证   31     %                      金 行

        银                                 管 股
        行                                                                  理 份

        指                                                                  有 有

        数                                                                  限 限

        分                                                                  公 公

        级                                                                  司 司

        B


        华                                                                  华 中

        安                                                                  安 国

        中                                                                  基 银

        证                                                                  金 行
             2016
16041   银                           0.773   0.00   0.817   0.773   0.817   管 股
             -12-   923,215,156.02
8       行                           4       %      3       4       3       理 份
             31
        指                                                                  有 有

        数                                                                  限 限

        分                                                                  公 公

        级                                                                  司 司


        华                                                                  华 中

        安   2016                                                           安 国
15030                                        0.01           1.002   1.092
        中   -12-                                                           基 建
1                                            %              4       4
        证   31                                                             金 设

        全                                                                  管 银
        指                                 理 行

        证                                 有 股

        券                                 限 份

        公                                 公 有

        司                                 司 限

        指                                    公

        数                                    司

        分

        级

        A


        华                                    中

        安                                 华 国

        中                                 安 建

        证                                 基 设

        全                                 金 银
             2016   -
15030   指                 1.138   0.222   管 行
             -12-   0.06
2       证                 6       3       理 股
             31     %
        券                                 有 份

        公                                 限 有

        司                                 公 限

        指                                 司 公

        数                                    司
        分

        级

        B


        华

        安                                                                     中

        中                                                                  华 国

        证                                                                  安 建

        全                                                                  基 设

        指                                                                  金 银
             2016                            -
16041   证                           1.070          0.668   1.070   0.668   管 行
             -12-   182,162,767.51           0.03
9       券                           5              0       5       0       理 股
             31                              %
        公                                                                  有 份

        司                                                                  限 有

        指                                                                  公 限

        数                                                                  司 公

        分                                                                     司

        级


        华                                                                  华 中
             2016
15030   安                                   0.01           1.002   1.091   安 国
             -12-
3       创                                   %              4       3       基 农
             31
        业                                                                  金 业
        板                                 管 银

        50                                 理 行

        指                                 有 股

        数                                 限 份

        分                                 公 有

        级                                 司 限

        A                                     公

                                              司


                                              中
        华
                                           华 国
        安
                                           安 农
        创
                                           基 业
        业
                                           金 银
        板   2016   -
15030                      0.448   0.081   管 行
        50   -12-   0.07
4                          6       7       理 股
        指   31     %
                                           有 份
        数
                                           限 有
        分
                                           公 限
        级
                                           司 公
        B
                                              司
                                                                                      中

         华                                                                        华 国

         安                                                                        安 农

         创                                                                        基 业

         业                                                                        金 银
              2016                            -
16042    板           1,267,181,372.2 0.725           0.456    0.725      0.456    管 行
              -12-                            0.01
0        50           0                5              7        5          7        理 股
              31                              %
         指                                                                        有 份

         数                                                                        限 有

         分                                                                        公 限

         级                                                                        司 公

                                                                                      司


四、短期理财债券半年度(或年度)最后交易日(或自然日)收益信息


                                                          7日

基金代               估值日                   每万份基金 年化      基金管     基金托管
         基金简称             基金资产净值
码                   期                       已实现收益 收益      理人       人

                                                          率


                                                                   华安基
         华安月月                                                             中国建设
                     2016-                                         金管理
040028 鑫短期理               266,905,845.17 1.5452       -                   银行股份
                     12-31                                         有限公
         财债券 A                                                             有限公司
                                                                   司
                                                       华安基
       华安月月                                                 中国建设
                  2016-                                金管理
040029 鑫短期理           27,000,200.00   1.6108   -            银行股份
                  12-31                                有限公
       财债券 B                                                 有限公司
                                                       司


                                                       华安基
       华安季季                                                 中国工商
                  2016-                                金管理
040030 鑫短期理           19,355,782.34   1.3063   -            银行股份
                  12-31                                有限公
       财债券 A                                                 有限公司
                                                       司


                                                       华安基
       华安季季                                                 中国工商
                  2016-                                金管理
040031 鑫短期理                           0.0000   -            银行股份
                  12-31                                有限公
       财债券 B                                                 有限公司
                                                       司


                                                       华安基
       华安月安                                                 中国银行
                  2016-                                金管理
040033 鑫短期理           19,335,757.37   0.7740   -            股份有限
                  12-31                                有限公
       财债券 A                                                 公司
                                                       司


                                                       华安基
       华安月安                                                 中国银行
                  2016-                                金管理
040034 鑫短期理           0.00            0.0000   -            股份有限
                  12-31                                有限公
       财债券 B                                                 公司
                                                       司
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