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华夏债券A/B(001001)

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投资类型:债券型 成立日期:2002-10-23 管理人:华夏基金... 基金经理:何家琪
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基金公告

华夏基金:关于旗下交易型开放式指数基金在首批科创板股票上市首日的风险提示性公告

公告日期:2019-07-17

          华夏基金管理有限公司关于旗下交易型开放式指数基金
               在首批科创板股票上市首日的风险提示性公告


    根据上海证券交易所安排,首批 25 只科创板股票将于 2019 年 7 月 22 日在
上海证券交易所挂牌上市。华夏基金管理有限公司旗下部分交易型开放式指数基
金参与了首批科创板股票的网下配售,并在科创板股票上市前以发行价对单只股
票进行估值(具体获配情况详见附件)。
    根据《上海证券交易所科创板股票交易特别规定》,科创板首次公开发行上
市的股票在上市后的前 5 个交易日不设价格涨跌幅限制,股价存在大幅波动风
险,而科创板股票上市首日交易型开放式指数基金的基金份额参考净值(IOPV)
中仅包含了科创板股票的发行价格,未包含其市场价格波动,因此科创板股票上
市首日交易型开放式指数基金的 IOPV 可能与其该日的基金份额净值存在较大差
异,敬请投资者关注相应的投资风险。
    特此公告




                                                   华夏基金管理有限公司
                                                   二○一九年七月十七日


    附件:《华夏基金管理有限公司旗下交易型开放式指数基金参与科创板首次
公开发行并上市股票的网下配售情况说明》
    附件:《华夏基金管理有限公司旗下交易型开放式指数基金参与科创板首次
公开发行并上市股票的网下配售情况说明》(表格中“基金资产净值”均为 2019
年 7 月 16 日数据)
    1、上证 50 交易型开放式指数证券投资基金
获配证券名称    发行价格      获配数量     获配金额         获配金额占基金资

                 (元)        (股)         (元)           产净值比例

  华兴源创            24.26       21,494       521,444.44            0.0011%

  天准科技            25.50       25,775       657,262.50            0.0014%

  光峰科技            17.50       26,857       469,997.50            0.0010%

  福光股份            25.22       17,276       435,700.72            0.0009%

  新光光电            38.09        8,807       335,458.63            0.0007%

  中微公司            29.01       23,850       691,888.50            0.0015%

  心脉医疗            46.23        6,799       314,317.77            0.0007%

  乐鑫科技            62.60        6,264       392,126.40            0.0008%

  安集科技            39.19        4,378       171,573.82            0.0004%

  瀚川智能            25.79       12,006       309,634.74            0.0007%

   沃尔德             26.68        7,412       197,752.16            0.0004%

  南微医学            52.45       10,568       554,291.60            0.0012%

  天宜上佳            20.37       21,406       436,040.22            0.0009%

  航天宏图            17.25       15,134       261,061.50            0.0006%

  虹软科技            28.88       16,944       489,342.72            0.0010%

  西部超导            15.00       15,715       235,725.00            0.0005%

   铂力特             33.00        7,359       242,847.00            0.0005%

  嘉元科技            28.26       24,307       686,915.82            0.0015%

    2、华夏沪深 300 交易型开放式指数证券投资基金
获配证券名称    发行价格      获配数量     获配金额         获配金额占基金资

                 (元)        (股)         (元)           产净值比例

  华兴源创            24.26       21,494       521,444.44            0.0019%

  天准科技            25.50       25,775       657,262.50            0.0025%
  光峰科技          17.50       26,857       469,997.50            0.0018%

  福光股份          25.22       17,276       435,700.72            0.0016%

  新光光电          38.09        8,807       335,458.63            0.0013%

  中微公司          29.01       23,850       691,888.50            0.0026%

  交控科技          16.18       12,549       203,042.82            0.0008%

  心脉医疗          46.23        6,799       314,317.77            0.0012%

  乐鑫科技          62.60        6,264       392,126.40            0.0015%

  安集科技          39.19        4,378       171,573.82            0.0006%

  瀚川智能          25.79       12,006       309,634.74            0.0012%

   沃尔德           26.68        7,412       197,752.16            0.0007%

  南微医学          52.45       10,568       554,291.60            0.0021%

  天宜上佳          20.37       21,406       436,040.22            0.0016%

  航天宏图          17.25       15,134       261,061.50            0.0010%

  虹软科技          28.88       16,944       489,342.72            0.0018%

  西部超导          15.00       15,715       235,725.00            0.0009%

   铂力特           33.00        7,359       242,847.00            0.0009%

  嘉元科技          28.26       24,307       686,915.82            0.0026%

    3、华夏中证 500 交易型开放式指数证券投资基金
获配证券名称   发行价格     获配数量      获配金额        获配金额占基金资

                (元)       (股)        (元)            产净值比例

  华兴源创          24.26       21,494       521,444.44            0.0092%

  天准科技          25.50       25,775       657,262.50            0.0116%

  光峰科技          17.50       26,857       469,997.50            0.0083%

  福光股份          25.22       17,276       435,700.72            0.0077%

  新光光电          38.09        8,807       335,458.63            0.0059%

  中微公司          29.01       23,850       691,888.50            0.0122%

  交控科技          16.18       12,549       203,042.82            0.0036%

  心脉医疗          46.23        6,799       314,317.77            0.0056%

  乐鑫科技          62.60        6,264       392,126.40            0.0069%
  安集科技          39.19        4,378      171,573.82            0.0030%

  瀚川智能          25.79       12,006      309,634.74            0.0055%

   沃尔德           26.68        7,412      197,752.16            0.0035%

  南微医学          52.45       10,568      554,291.60            0.0098%

  天宜上佳          20.37       21,406      436,040.22            0.0077%

  航天宏图          17.25       15,134      261,061.50            0.0046%

  虹软科技          28.88       16,944      489,342.72            0.0086%

  西部超导          15.00       15,715      235,725.00            0.0042%

   铂力特           33.00        7,359      242,847.00            0.0043%

  嘉元科技          28.26       24,307      686,915.82            0.0121%

    4、华夏 MSCI 中国 A 股国际通交易型开放式指数证券投资基金
获配证券名称   发行价格     获配数量      获配金额       获配金额占基金资

                (元)       (股)        (元)           产净值比例

  华兴源创          24.26       21,494      521,444.44            0.1001%

  天准科技          25.50       25,775      657,262.50            0.1262%

  光峰科技          17.50       26,857      469,997.50            0.0902%

  福光股份          25.22       17,276      435,700.72            0.0836%

  新光光电          38.09        8,807      335,458.63            0.0644%

  中微公司          29.01       23,850      691,888.50            0.1328%

  交控科技          16.18       12,549      203,042.82            0.0390%

  乐鑫科技          62.60        6,264      392,126.40            0.0753%

  安集科技          39.19        4,378      171,573.82            0.0329%

  瀚川智能          25.79       12,006      309,634.74            0.0594%

   沃尔德           26.68        7,412      197,752.16            0.0380%

  南微医学          52.45       10,568      554,291.60            0.1064%

  天宜上佳          20.37       21,406      436,040.22            0.0837%

  航天宏图          17.25       15,134      261,061.50            0.0501%

  虹软科技          28.88       16,944      489,342.72            0.0939%

  西部超导          15.00       15,715      235,725.00            0.0453%
   铂力特           33.00        7,359      242,847.00            0.0466%

  嘉元科技          28.26       24,307      686,915.82            0.1319%

    5、上证主要消费交易型开放式指数发起式证券投资基金
获配证券名称   发行价格     获配数量     获配金额        获配金额占基金资

                (元)       (股)       (元)            产净值比例

  华兴源创          24.26       21,494      521,444.44            0.2337%

  天准科技          25.50       25,775      657,262.50            0.2946%

  光峰科技          17.50        5,035       88,112.50            0.0395%

  福光股份          25.22        3,387       85,420.14            0.0383%

  新光光电          38.09        1,868       71,152.12            0.0319%

  中微公司          29.01        2,385       69,188.85            0.0310%

  心脉医疗          46.23        2,040       94,309.20            0.0423%

  乐鑫科技          62.60        1,044       65,354.40            0.0293%

  安集科技          39.19        2,189       85,786.91            0.0385%

   沃尔德           26.68        2,372       63,284.96            0.0284%

  南微医学          52.45        1,321       69,286.45            0.0311%

  天宜上佳          20.37        3,975       80,970.75            0.0363%

  虹软科技          28.88        2,824       81,557.12            0.0366%

  西部超导          15.00        3,283       49,245.00            0.0221%

   铂力特           33.00        1,717       56,661.00            0.0254%

  嘉元科技          28.26        3,472       98,118.72            0.0440%

    6、上证医药卫生交易型开放式指数发起式证券投资基金
获配证券名称   发行价格     获配数量     获配金额        获配金额占基金资

                (元)       (股)       (元)            产净值比例

  天准科技          25.50        8,055      205,402.50            0.2426%

  光峰科技          17.50        5,035       88,112.50            0.1041%

  福光股份          25.22        3,387       85,420.14            0.1009%

  新光光电          38.09        1,868       71,152.12            0.0840%

  中微公司          29.01        2,385       69,188.85            0.0817%
  心脉医疗          46.23        2,040       94,309.20            0.1114%

  乐鑫科技          62.60        1,044       65,354.40            0.0772%

  安集科技          39.19        2,189       85,786.91            0.1013%

  瀚川智能          25.79        4,002      103,211.58            0.1219%

   沃尔德           26.68        2,372       63,284.96            0.0748%

  南微医学          52.45        1,321       69,286.45            0.0818%

  航天宏图          17.25        4,127       71,190.75            0.0841%

  虹软科技          28.88        2,824       81,557.12            0.0963%

  西部超导          15.00        3,283       49,245.00            0.0582%

   铂力特           33.00        1,717       56,661.00            0.0669%

    7、华夏中证央企结构调整交易型开放式指数证券投资基金
获配证券名称   发行价格     获配数量     获配金额        获配金额占基金资

                (元)       (股)       (元)            产净值比例

  华兴源创          24.26       21,494      521,444.44            0.0033%

  天准科技          25.50       25,775      657,262.50            0.0042%

  光峰科技          17.50       26,857      469,997.50            0.0030%

  福光股份          25.22       17,276      435,700.72            0.0028%

  新光光电          38.09        8,807      335,458.63            0.0022%

  中微公司          29.01       23,850      691,888.50            0.0044%

  交控科技          16.18       12,549      203,042.82            0.0013%

  乐鑫科技          62.60        6,264      392,126.40            0.0025%

  安集科技          39.19        4,378      171,573.82            0.0011%

  瀚川智能          25.79       12,006      309,634.74            0.0020%

   沃尔德           26.68        7,412      197,752.16            0.0013%

  南微医学          52.45       10,568      554,291.60            0.0036%

  天宜上佳          20.37       21,406      436,040.22            0.0028%

  航天宏图          17.25       15,134      261,061.50            0.0017%

  虹软科技          28.88       16,944      489,342.72            0.0031%

  西部超导          15.00       15,715      235,725.00            0.0015%
   铂力特           33.00        7,359      242,847.00            0.0016%

  嘉元科技          28.26       24,307      686,915.82            0.0044%

    8、华夏中证四川国企改革交易型开放式指数证券投资基金
获配证券名称   发行价格     获配数量     获配金额        获配金额占基金资

                (元)       (股)       (元)            产净值比例

  光峰科技          17.50       26,857      469,997.50            0.0122%

  福光股份          25.22       17,276      435,700.72            0.0113%

  新光光电          38.09        8,807      335,458.63            0.0087%

  中微公司          29.01       23,850      691,888.50            0.0179%

  交控科技          16.18       12,549      203,042.82            0.0053%

  心脉医疗          46.23        6,799      314,317.77            0.0081%

  乐鑫科技          62.60        6,264      392,126.40            0.0101%

  安集科技          39.19        4,378      171,573.82            0.0044%

  瀚川智能          25.79       12,006      309,634.74            0.0080%

   沃尔德           26.68        7,412      197,752.16            0.0051%

  南微医学          52.45       10,568      554,291.60            0.0143%

  天宜上佳          20.37       21,406      436,040.22            0.0113%

  航天宏图          17.25       15,134      261,061.50            0.0068%

  虹软科技          28.88       16,944      489,342.72            0.0127%

  西部超导          15.00       15,715      235,725.00            0.0061%

   铂力特           33.00        7,359      242,847.00            0.0063%

  嘉元科技          28.26       24,307      686,915.82            0.0178%
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