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投资类型:混合型 成立日期:2003-07-09 管理人:嘉实基金... 基金经理:归凯
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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

嘉实基金:嘉实理财通系列证券投资基金暨嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019年第2号)

公告日期:2019-08-21

嘉实理财通系列证券投资基金暨 嘉实增长
混合、嘉实稳健混合及嘉实债券更新招募
              说明书摘要
                                (2019年第2号)




                      基金管理人:嘉实基金管理有限公司
                      基金托管人:中国银行股份有限公司


                                    重要提示
    嘉实理财通系列证券投资基金(以下简称“本系列基金”)经中国证券监督管理委员会
于 2003 年 5 月 6 日《关于同意嘉实理财通系列开放式证券投资基金设立的批复》(证监基
金字 [2003] 67 号)核准公开发售。根据当时生效的法律法规的有关规定,本系列基金于
2003 年 7 月 9 日成立,自该日起本系列基金管理人正式开始管理本系列基金。
    本系列基金由具有不同市场定位的三只基金构成,包括相互独立的嘉实增长混合、嘉
实稳健混合和嘉实债券。每只基金均为契约型开放式,适用一个基金合同和招募说明书。
    投资有风险,投资者申购本系列基金/基金时应认真阅读本招募说明书。
    基金的过往业绩并不预示其未来表现。
    本摘要根据基金合同和基金招募说明书编写,并经中国证监会核准。基金合同是约定
基金当事人之间权利、义务的法律文件。基金投资人自依基金合同取得基金份额,即成为
基金份额持有人和本系列基金/基金合同的当事人,其持有基金份额的行为本身即表明其对
基金合同的承认和接受,并按照《证券投资基金法》、《运作办法》、基金合同及其他有关
规定享有权利、承担义务。基金投资人欲了解基金份额持有人的权利和义务,应详细查阅
基金合同。
    基金管理人承诺依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金资产,但
不保证基金一定盈利,也不保证最低收益。
    本招募说明书已经本基金托管人复核。本招募说明书所载内容截止日为 2019 年 7 月 9
日,有关财务数据和净值表现截止日为 2019 年 6 月 30 日(未经审计),特别事项注明除外。
嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)


                                  一、基金管理人


(一) 基金管理人基本情况


1、基本信息


名称            嘉实基金管理有限公司

注册地址        中国(上海)自由贸易试验区世纪大道8号上海国金中心二期53层09-11单元

办公地址        北京市建国门北大街8号华润大厦8层

法定代表人      经雷

成立日期        1999年3月25日

注册资本        1.5 亿元

股权结构         中诚信托有限责任公司40%,DWS Investments Singapore Limited 30%,

                 立信投资有限责任公司30%。

存续期间        持续经营

电话            (010)65215588

传真            (010)65185678

联系人          胡勇钦

    嘉实基金管理有限公司经中国证监会证监基字[1999]5 号文批准,于 1999 年 3 月 25 日

成立,是中国第一批基金管理公司之一,是中外合资基金管理公司。公司注册地上海,总部

设在北京并设深圳、成都、杭州、青岛、南京、福州、广州、北京怀柔、武汉分公司。公司

获得首批全国社保基金、企业年金投资管理人、QDII 资格和特定资产管理业务资格。



(二) 主要人员情况


1、基金管理人董事、监事、总经理及其他高级管理人员基本情况

    牛成立先生,联席董事长,经济学硕士,中共党员。曾任中国人民银行非银行金融机
构监管司副处长、处长;中国银行厦门分行党委委员、副行长(挂职);中国银行业监督管
理委员会(下称银监会)非银行金融机构监管部处长;银监会新疆监管局党委委员、副局长;
银监会银行监管四部副主任;银监会黑龙江监管局党委书记、局长;银监会融资性担保业
务工作部(融资性担保业务监管部际联席会议办公室)主任;中诚信托有限责任公司党委委

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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

员、总裁。现任中诚信托有限责任公司党委书记、董事长,兼任中国信托业保障基金有限
责任公司董事。
    赵学军先生,董事长,党委书记,经济学博士。曾就职于天津通信广播公司电视设计
所、外经贸部中国仪器进出口总公司、北京商品交易所、天津纺织原材料交易所、商鼎期
货经纪有限公司、北京证券有限公司、大成基金管理有限公司。2000 年 10 月至 2017 年 12
月任嘉实基金管理有限公司董事、总经理,2017 年 12 月起任公司董事长。
    朱蕾女士,董事,硕士研究生,中共党员。曾任保监会财会部资金运用处主任科员;
国都证券有限责任公司研究部高级经理;中欧基金管理有限公司董秘兼发展战略官;现任
中诚信托有限责任公司总裁助理兼国际业务部总经理;兼任中诚国际资本有限公司总经理、
深圳前海中诚股权投资基金管理有限公司董事长、总经理。
    韩家乐先生,董事,1990 年毕业于清华大学经济管理学院,硕士研究生。1990 年 2 月
至 2000 年 5 月任海问证券投资咨询有限公司总经理;1994 年至今,任北京德恒有限责任公
司总经理;2001 年 11 月至今,任立信投资有限责任公司董事长。
    Mark H.Cullen 先生,董事,澳大利亚籍,澳大利亚莫纳什大学经济政治专业学士。曾
任达灵顿商品(Darlington Commodities)商品交易主管,贝恩(Bain&Company)期货与商品
部负责人,德意志银行(纽约)全球股票投资部首席运营官、MD,德意志资产管理(纽约)
全球首席运营官、MD,德意志银行(伦敦)首席运营官,德意志银行全球审计主管。现任
DWS Management GmbH 执行董事、全球首席运营官。
    高峰先生,董事,美国籍,美国纽约州立大学石溪分校博士。曾任所罗门兄弟公司利
息衍生品副总裁,美国友邦金融产品集团结构产品部副总裁。自 1996 年加入德意志银行以
来,曾任德意志银行(纽约、香港、新加坡)董事、全球市场部中国区主管、上海分行行长,
2008 年至今任德意志银行(中国)有限公司行长、德意志银行集团中国区总经理。
    王巍先生,独立董事,美国福特姆大学文理学院国际金融专业博士。曾任职于中国建
设银行辽宁分行。曾任中国银行总行国际金融研究所助理研究员,美国化学银行分析师,
美国世界银行顾问,中国南方证券有限公司副总裁,万盟投资管理有限公司董事长。2004
至今任万盟并购集团董事长。
    汤欣先生,独立董事,中共党员,法学博士,清华大学法学院教授、清华大学商法研
究中心副主任、《清华法学》副主编,汤姆森路透集团“中国商法”丛书编辑咨询委员会成
员。曾兼任中国证券监督管理委员会第一、二届并购重组审核委员会委员,现兼任上海证
券交易所上市委员会委员、中国上市公司协会独立董事委员会首任主任。
    王瑞华先生,独立董事,管理学博士,会计学教授,注册会计师,中共党员。曾任中
央财经大学财务会计教研室主任、研究生部副主任。2012 年 12 月起担任中央财经大学商学
院院长兼 MBA 教育中心主任。




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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    经雷先生,董事、总经理,金融学、会计学专业本科学历,工商管理学学士学位,特
许金融分析师(CFA)。1998 年到 2008 年在美国国际集团(AIG)国际投资公司美国纽约总
部担任研究投资工作。2008 年到 2013 年历任友邦保险中国区资产管理中心副总监,首席投
资总监及资产管理中心负责人。2013 年 10 月至今就职于嘉实基金管理有限公司,历任董事
总经理(MD)、机构投资和固定收益业务首席投资官;2018 年 3 月起任公司总经理。
    张树忠先生,监事长,经济学博士,高级经济师,中共党员。曾任华夏证券公司投资
银行部总经理、研究发展部总经理;光大证券公司总裁助理、北方总部总经理、资产管理
总监;光大保德信基金管理公司董事、副总经理;大通证券股份有限公司副总经理、总经
理;大成基金管理有限公司董事长,中国人保资产管理股份有限公司副总裁、首席投资执
行官;中诚信托有限责任公司副董事长、党委副书记。现任中诚信托有限责任公司党委副
书记、总裁,兼任中诚资本管理(北京)有限公司董事长。
    穆群先生,监事,经济师,硕士研究生。曾任西安电子科技大学助教,长安信息产业
(集团)股份有限公司董事会秘书,北京德恒有限责任公司财务主管。2001 年 11 月至今任
立信投资有限公司财务总监。
    曾宪政先生,监事,法学硕士。1999 年 7 月至 2003 年 10 月就职于首钢集团,2003 年
10 月至 2008 年 6 月,为国浩律师集团(北京)事务所证券部律师。2008 年 7 月至今,就职
于嘉实基金管理有限公司法律稽核部、法律部,现任法律部总监。
    罗丽丽女士,监事,经济学硕士。2000 年 7 月至 2004 年 8 月任北京兆维科技股份有限
公司证券事务代表,2004 年 9 月至 2006 年 1 月任平泰人寿保险股份有限公司(筹)法律事
务主管,2006 年 2 月至 2007 年 10 月任上海浦东发展银行北京分行法务经理,2007 年 10
月至 2010 年 12 月任工银瑞信基金管理有限公司法律合规经理。2010 年 12 月加入嘉实基金
管理有限公司,现任稽核部执行总监。
    宋振茹女士,副总经理,中共党员,硕士研究生,经济师。1981 年 6 月至 1996 年 10
月任职于中办警卫局。1996 年 11 月至 1998 年 7 月于中国银行海外行管理部任副处长。
1998 年 7 月至 1999 年 3 月任博时基金管理公司总经理助理。1999 年 3 月至今任职于嘉实
基金管理有限公司,历任督察员和公司副总经理。
    王炜女士,督察长,中共党员,法学硕士。曾就职于中国政法大学法学院、北京市陆
通联合律师事务所、北京市智浩律师事务所、新华保险股份有限公司。曾任嘉实基金管理
有限公司法律部总监。



2、基金经理

    (1)现任基金经理




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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    归凯先生,12 年证券从业经理。曾任国都证券研究所研究员、投资经理。2014 年 5 月
加入嘉实基金管理有限公司,任机构投资部投资经理,现任职于股票业务体系 GARP 策略
组。2016 年 3 月 10 日至今任嘉实泰和混合基金经理。2018 年 7 月 18 日至今任嘉实稳健混
合基金经理、2018 年 12 月 4 日至今任嘉实增长混合基金经理。
    张淼女士,嘉实稳健混合基金经理,13 年证券从业经历,曾就职于东方基金管理有限
公司研究部。2007 年 9 月加入嘉实基金管理有限公司,先后担任研究员、研究部副总监和
基金经理助理职务。硕士研究生,具有基金从业资格。2015 年 4 月 24 日至今任嘉实先进制
造股票基金经理,2015 年 2 月 17 日至今任嘉实稳健混合基金经理。
    曲扬女士,嘉实债券基金经理,硕士研究生,13 年证券从业经历,具有基金从业资格。
曾任中信基金债券研究员和债券交易员、光大银行债券自营投资业务副主管,2010 年 6 月
加入嘉实基金管理有限公司任基金经理助理。2011 年 11 月 18 日起至 2012 年 11 月 21 日任
嘉实稳固收益债券基金经理职务,2016 年 5 月 17 日至 2017 年 11 月 9 日任嘉实稳丰纯债债
券基金经理。2017 年 8 月 24 日至 2018 年 4 月 10 日任嘉实稳悦纯债债券基金经理。2016
年 4 月 26 日至 2018 年 12 月 3 日任嘉实新常态混合基金经理。2017 年 2 月 28 日至 2018 年
10 月 8 日任嘉实新添程混合基金经理。2012 年 12 月 11 日起至今任嘉实纯债债券基金经理
职务。2013 年 5 月 21 日起至今任嘉实丰益纯债定期债券基金经理职务。2014 年 4 月 18 日
起至今任嘉实稳固收益债券基金经理。2015 年 4 月 18 日至今任嘉实中证中期国债 ETF、嘉
实中证金边中期国债 ETF 联接基金经理、嘉实中证中期企业债(LOF)基金经理。2016 年 3
月 18 日至今任嘉实稳瑞纯债债券、嘉实稳祥纯债债券基金经理。2016 年 3 月 30 日至今任
嘉实新财富混合、嘉实新起航混合基金经理。2016 年 4 月 26 日至今任嘉实新优选混合、嘉
实新思路混合基金经理。2016 年 7 月 15 日至今任嘉实稳鑫纯债债券基金经理。2016 年 8
月 25 日至今任嘉实安益混合基金经理。2016 年 9 月 13 日至今任嘉实稳泽纯债债券基金经
理。2016 年 12 月 1 日至今任嘉实策略优选混合、嘉实主题增强混合基金经理。2016 年 12
与 14 日至今任嘉实价值增强混合基金经理。2016 年 12 月 21 日至今任嘉实新添瑞混合基金
经理。2017 年 3 月 9 日至今任嘉实稳元纯债债券基金经理。2017 年 3 月 16 日至今任嘉实
稳熙纯债债券基金经理。2017 年 6 月 21 日至今任嘉实稳怡债券基金经理。2017 年 9 月 28
日至今任嘉实新添辉定期混合基金经理。2011 年 11 月 18 日起至今任嘉实债券基金经理职
务。
    (2)历任基金经理
    2003 年 7 月 9 日至 2004 年 8 月 10 日,由基金经理刘欣先生、基金经理助理田晶女士、
郭林军先生组成基金经理小组管理本系列基金。
    2009 年 1 月 16 日至 2010 年 6 月 7 日张弢先生任嘉实增长混合基金经理。
    2004 年 4 月 6 日至 2006 年 8 月 3 日,田晶女士任嘉实稳健混合基金经理。
    2006 年 8 月 3 日至 2008 年 2 月 27 日,邹唯先生任嘉实稳健混合基金经理。


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    2006 年 12 月 22 日至 2009 年 1 月 15 日,忻怡先生任嘉实稳健混合基金经理。
    2009 年 1 月 16 日至 2010 年 6 月 7 日,党开宇女士任嘉实稳健混合基金经理。
    2010 年 6 月 8 日至 2010 年 11 月 11 日,徐晨光先生任嘉实稳健混合基金经理。
    2010 年 7 月 29 日至 2013 年 5 月 7 日,林青先生任嘉实稳健混合基金经理。
    2005 年 4 月 30 日至 2008 年 4 月 10 日,刘夫先生任嘉实债券基金经理。
    2008 年 4 月 11 日至 2011 年 11 月 17 日,刘熹先生任嘉实债券基金经理。
    2004 年 4 月 6 日至 2015 年 7 月 8 日,邵健先生任嘉实增长混合基金经理。
    2013 年 5 月 7 日至 2015 年 5 月 23 日, 许少波先生任嘉实稳健混合基金经理。
    2014 年 11 月 26 日至 2016 年 5 月 12 日,郭东谋先生任嘉实稳健混合基金经理。
    2015 年 7 月 8 日至 2016 年 7 月 22 日,董理先生任嘉实增长混合基金经理。
    2015 年 12 月 31 日至 2017 年 11 月 18 日,刘美玲女士任嘉实增长混合基金经理。
    2015 年 2 月 17 日至 2017 年 11 月 16 日,翟琳琳女士任嘉实稳健混合基金经理。
    2017 年 11 月 16 日至 2018 年 7 月 18 日,郭东谋先生任本基金基金经理。
    2017 年 11 月 18 日至 2018 年 12 月 4 日,季文华先生任本基金基金经理。



3、股票投资决策委员会

    股票投资决策委员会的成员包括:公司股票投资业务联席 CIO 邵健先生,公司总经理
经雷先生,各策略组投资总监邵秋涛先生、张金涛先生、胡涛先生、谭丽女士,研究部执
行总监张丹华先生。
    债券投资决策委员会的成员包括:公司总经理兼固定收益业务首席投资官经雷先生、
固定收益体系策略组组长王茜女士、胡永青先生、王怀震先生。
    上述人员之间不存在近亲属关系。



                                  二、基金托管人

    (一)基本情况
    名称:中国银行股份有限公司(简称“中国银行”)
    住所及办公地址:北京市西城区复兴门内大街 1 号
    首次注册登记日期:1983 年 10 月 31 日
    注册资本:人民币贰仟玖佰肆拾叁亿捌仟柒佰柒拾玖万壹仟贰佰肆拾壹元整
    法定代表人:刘连舸
    基金托管业务批准文号:中国证监会证监基字【1998】24 号
    托管部门信息披露联系人:王永民
    传真:(010)66594942

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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    中国银行客服电话:95566
    (二)基金托管部门及主要人员情况
    中国银行托管业务部设立于 1998 年,现有员工 110 余人,大部分员工具有丰富的银行、
证券、基金、信托从业经验,且具有海外工作、学习或培训经历,60%以上的员工具有硕
士以上学位或高级职称。为给客户提供专业化的托管服务,中国银行已在境内、外分行开
展托管业务。
    作为国内首批开展证券投资基金托管业务的商业银行,中国银行拥有证券投资基金、
基金(一对多、一对一)、社保基金、保险资金、QFII、RQFII、QDII、境外三类机构、券
商资产管理计划、信托计划、企业年金、银行理财产品、股权基金、私募基金、资金托管
等门类齐全、产品丰富的托管业务体系。在国内,中国银行首家开展绩效评估、风险分析
等增值服务,为各类客户提供个性化的托管增值服务,是国内领先的大型中资托管银行。
    (三)证券投资基金托管情况
    截至 2019 年 6 月 30 日,中国银行已托管 716 只证券投资基金,其中境内基金 676 只,
QDII 基金 40 只,覆盖了股票型、债券型、混合型、货币型、指数型、FOF 等多种类型的基
金,满足了不同客户多元化的投资理财需求,基金托管规模位居同业前列。
    (四)托管业务的内部控制制度
    中国银行托管业务部风险管理与控制工作是中国银行全面风险控制工作的组成部分,
秉承中国银行风险控制理念,坚持“规范运作、稳健经营”的原则。中国银行托管业务部
风险控制工作贯穿业务各环节,通过风险识别与评估、风险控制措施设定及制度建设、内
外部检查及审计等措施强化托管业务全员、全面、全程的风险管控。
    2007 年起,中国银行连续聘请外部会计会计师事务所开展托管业务内部控制审阅工作。
先后获得基于 “SAS70”、“AAF01/06” “ISAE3402”和“SSAE16”等国际主流内控审阅
准则 的无保留意见 的审阅报 告。 2017 年,中国银行 继续获得了基 于“ ISAE3402” 和
“SSAE16”双准则的内部控制审计报告。中国银行托管业务内控制度完善,内控措施严密,
能够有效保证托管资产的安全。
    (五)托管人对管理人运作基金进行监督的方法和程序
    根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》的
相关规定,基金托管人发现基金管理人的投资指令违反法律、行政法规和其他有关规定,
或者违反基金合同约定的,应当拒绝执行,及时通知基金管理人,并及时向国务院证券监
督管理机构报告。基金托管人如发现基金管理人依据交易程序已经生效的投资指令违反法
律、行政法规和其他有关规定,或者违反基金合同约定的,应当及时通知基金管理人,并及
时向国务院证券监督管理机构报告。



                                 三、相关服务机构

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                                         第 2 号)


(一) 基金份额发售机构


1、直销机构


    (1)嘉实基金管理有限公司直销中心

      办公地址       北京市东城区建国门南大街 7 号北京万豪中心 D 座 12 层

      电话           (010)65215588              传真        (010)65215577

      联系人         赵佳

    (2)嘉实基金管理有限公司上海直销中心

      办公地址       上海市浦东新区世纪大道 8 号上海国金中心二期 53 层 09-11 单元

      电话           (021)38789658              传真        (021)68880023

      联系人         邵琦

    (3)嘉实基金管理有限公司成都分公司

      办公地址       成都市高新区交子大道 177 号中海国际中心 A 座 2 单元 21 层 04-

                     05 单元

      电话           (028)86202100              传真        (028)86202100

      联系人         王启明

    (4)嘉实基金管理有限公司深圳分公司

      办公地址       深圳市福田区益田路 6001 号太平金融大厦 16 层

      电话           0755-84362200                传真        (0755)25870663

      联系人         陈寒梦

    (5)嘉实基金管理有限公司青岛分公司

      办公地址       青岛市市南区山东路 6 号华润大厦 3101 室

      电话           (0532)66777997             传真        (0532)66777676

      联系人         胡洪峰

    (6)嘉实基金管理有限公司杭州分公司

      办公地址       杭州市江干区四季青街道钱江路 1366 号万象城 2 幢 1001A 室

      电话           (0571)88061392             传真        (0571)88021391

      联系人         王振

    (7)嘉实基金管理有限公司福州分公司

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                                         第 2 号)

      办公地址       福州市鼓楼区五四路 137 号信合广场 801A 单元

      电话           (0591)88013670             传真        (0591)88013670

      联系人         吴志锋

     (8)嘉实基金管理有限公司南京分公司

      办公地址       南京市白下区中山东路 288 号新世纪广场 A 座 4202 室

      电话           (025)66671118              传真        (025)66671100

      联系人         徐莉莉

     (9)嘉实基金管理有限公司广州分公司

      办公地址       广州市天河区珠江西路 5 号广州国际金融中心裙楼 103、203 单元

      电话           (020)62305005              传真        (020)62305005

      联系人         周炜




2、代销机构

              序号                    代销机构名称                   代销机构信息
               1.              中国工商银行股份有限公司       注册地址:北京市西城区复
                                                              兴门内大街 55 号

                                                              办公地址:北京市西城区复
                                                              兴门内大街 55 号

                                                              法人代表:易会满

                                                              传真:010-66107914

                                                              联系人:杨菲

                                                              客服电话:95588

                                                              网址:
                                                              http://www.icbc.com.cn,http:/
                                                              /www.icbc-ltd.com
               2.              中国农业银行股份有限公司       注册地址:北京市东城区建
                                                              国门内大街 69 号

                                                              办公地址:北京市西城区复
                                                              兴门内大街 28 号凯晨世贸

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                                         第 2 号)

                                                              中心东座

                                                              法人代表:周慕冰

                                                              电话:(010)85108227

                                                              传真:(010)85109219

                                                              客服电话:95599

                                                              网址:
                                                              http://www.abchina.com
              3.               中国银行股份有限公司           注册地址:北京市复兴门内
                                                              大街 1 号

                                                              办公地址:中国北京市复兴
                                                              门内大街 1 号

                                                              法人代表:陈四清

                                                              电话:(010)66596688

                                                              传真:(010)66594946

                                                              客服电话:95566

                                                              网址:http://www.boc.cn
              4.               中国建设银行股份有限公司       注册地址:北京市西城区金
                                                              融大街 25 号

                                                              办公地址:北京市西城区金
                                                              融大街 25 号

                                                              法人代表:田国立

                                                              客服电话:95533

                                                              网址:http://www.ccb.com
              5.               交通银行股份有限公司           注册地址:上海市自由贸易
                                                              试验区银城中路 188 号

                                                              办公地址:上海市浦东新区
                                                              银城中路 188 号



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                                         第 2 号)

                                                              法人代表:彭纯

                                                              电话:021-58781234

                                                              传真:021-58408483

                                                              联系人:王菁

                                                              客服电话:95559

                                                              网址:
                                                              http://www.bankcomm.com
              6.               招商银行股份有限公司           注册地址:深圳市福田区深
                                                              南大道 7088 号

                                                              办公地址:深圳市福田区深
                                                              南大道 7088 号

                                                              法人代表:李建红

                                                              电话:(0755)83198888

                                                              传真:(0755)83195050

                                                              联系人:季平伟

                                                              客服电话:95555

                                                              网址:
                                                              http://www.cmbchina.com
              7.               中信银行股份有限公司           注册地址:北京市东城区朝
                                                              阳门北大街 9 号

                                                              办公地址:北京市东城区朝
                                                              阳门北大街 9 号

                                                              法人代表:李庆萍

                                                              联系人:丰靖

                                                              客服电话:95558

                                                              网址:
                                                              http://www.citicbank.com


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                                         第 2 号)

              8.               上海浦东发展银行股份有限       注册地址:上海市中山东一
                               公司                           路 12 号

                                                              办公地址:上海市中山东一
                                                              路 12 号

                                                              法人代表:高国富

                                                              电话:(021)61618888

                                                              传真:(021)63604199

                                                              联系人:江逸舟、赵守良

                                                              客服电话:95528

                                                              网址:
                                                              http://www.spdb.com.cn
              9.               兴业银行股份有限公司           注册地址:福建省福州市湖
                                                              东路 154 号

                                                              办公地址:福建省福州市湖
                                                              东路 154 号

                                                              法人代表:高建平

                                                              电话:(021)52629999

                                                              传真:(021)62569070

                                                              联系人:卞晸煜

                                                              客服电话:95561

                                                              网址:http://www.cib.com.cn
             10.               中国光大银行股份有限公司       注册地址:北京市西城区太
                                                              平桥大街 25 号、甲 25 号中
                                                              国光大中心

                                                              办公地址:北京市西城区太
                                                              平桥大街 25 号中国光大中
                                                              心

                                                              法人代表:李晓鹏


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                                         第 2 号)



                                                              电话:(010)63636153

                                                              传真:010-63639709

                                                              联系人:朱红

                                                              客服电话:95595

                                                              网址:
                                                              http://www.cebbank.com
             11.               中国民生银行股份有限公司       注册地址:中国北京市西城
                                                              区复兴门内大街 2 号

                                                              办公地址:中国北京市西城
                                                              区复兴门内大街 2 号民生银
                                                              行大厦

                                                              法人代表:洪崎

                                                              电话:(010)58560666

                                                              联系人:王志刚

                                                              客服电话:95568

                                                              网址:
                                                              http://www.cmbc.com.cn
             12.               中国邮政储蓄银行股份有限       注册地址:北京市西城区金
                               公司                           融大街 3 号

                                                              办公地址:北京市西城区金
                                                              融大街 3 号 A 座

                                                              法人代表:李国华

                                                              传真:(010)68858057

                                                              联系人:王硕

                                                              客服电话:95580
             13.               北京银行股份有限公司           注册地址:北京市西城区金
                                                              融大街甲 17 号首层



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              办公地址:北京市西城区金
                                                              融大街丙 17 号

                                                              法人代表:张东宁

                                                              电话:(010)66223587

                                                              传真:(010)66226045

                                                              联系人:谢小华

                                                              客服电话:95526

                                                              网址:
                                                              http://www.bankofbeijing.co
                                                              m.cn
             14.               华夏银行股份有限公司           注册地址:北京市东城区建
                                                              国门内大街 22 号

                                                              办公地址:北京市东城区建
                                                              国门内大街 22 号华夏银行
                                                              大厦

                                                              法人代表:李民吉

                                                              电话:010-85238667

                                                              传真:010-85238680

                                                              联系人:郑鹏

                                                              客服电话:95577

                                                              网址:
                                                              http://www.hxb.com.cn;
                                                              http://www.95577.com.cn
             15.               上海银行股份有限公司           注册地址:上海市自由贸易
                                                              试验区银城中路 168 号

                                                              办公地址:上海市浦东新区
                                                              银城中路 168 号

                                                              法人代表:金煜



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                                         第 2 号)

                                                              电话:021-68475888

                                                              传真:021-68476111

                                                              联系人:汤征程

                                                              客服电话:95594

                                                              网址:http://www.bosc.cn
             16.               广发银行股份有限公司           注册地址:广州市越秀区东
                                                              风东路 713 号

                                                              办公地址:广州市越秀区东
                                                              风东路 713 号

                                                              法人代表:杨明生

                                                              电话:(020)38322256

                                                              传真:(020)87310955

                                                              联系人:詹全鑫、张扬眉

                                                              客服电话:800-830-8003、
                                                              400-830-8003

                                                              网址:
                                                              http://www.cgbchina.com.cn
             17.               平安银行股份有限公司           注册地址:深圳市罗湖区深
                                                              南东路 5047 号

                                                              办公地址:深圳市深南东路
                                                              5047 号

                                                              法人代表:谢永林

                                                              电话:0755-22166118

                                                              传真:0755-82080406

                                                              联系人:张青

                                                              客服电话:95511-3 或
                                                              95501


                                                                                           15
嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              网址:
                                                              http://www.bank.pingan.com
             18.               宁波银行股份有限公司           注册地址:浙江省宁波市鄞
                                                              州区宁东路 345 号

                                                              办公地址:浙江省宁波市鄞
                                                              州区宁东路 345 号

                                                              法人代表:陆华裕

                                                              电话:(0574)89068340

                                                              传真:(0574)87050024

                                                              联系人:胡技勋

                                                              客服电话:96528,962528
                                                              上海、北京地区

                                                              网址:
                                                              http://www.nbcb.com.cn
             19.               上海农村商业银行股份有限       注册地址:上海市黄浦区中
                               公司                           山东二路 70 号

                                                              办公地址:上海市浦东新区
                                                              银城中路 8 号 16 层

                                                              法人代表:冀光恒

                                                              电话:021-38523692

                                                              传真:021-50105124

                                                              联系人:施传荣

                                                              客服电话:(021)962999

                                                              网址:http://www.srcb.com
             20.               北京农村商业银行股份有限       注册地址:北京市西城区月
                               公司                           坛南街 1 号院 2 号楼

                                                              办公地址:北京市朝阳区朝
                                                              阳门北大街 16 号


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              法人代表:王金山

                                                              电话:(010)85605006

                                                              传真:(010)85605345

                                                              联系人:王薇娜

                                                              客服电话:96198

                                                              网址:http://www.bjrcb.com
             21.               青岛银行股份有限公司           注册地址:山东省青岛市崂
                                                              山区秦岭路 6 号 3 号楼

                                                              办公地址:山东省青岛市崂
                                                              山区秦岭路 6 号 3 号楼

                                                              法人代表:郭少泉

                                                              电话:0532-68629925

                                                              传真:0532-68629939

                                                              联系人:徐伟静

                                                              客服电话:96588(青岛)、
                                                              4006696588(全国)

                                                              网址:
                                                              http://www.qdccb.com/
             22.               徽商银行股份有限公司           注册地址:安徽省合肥市安
                                                              庆路 79 号天徽大厦 A 座

                                                              办公地址:安徽省合肥市安
                                                              庆路 79 号天徽大厦 A 座

                                                              法人代表:吴学民

                                                              电话:0551-65898103

                                                              传真:0551-62667684

                                                              联系人:顾伟平


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              客服电话:4008896588

                                                              网址:
                                                              http://www.hsbank.com.cn
             23.               浙商银行股份有限公司           注册地址:浙江省杭州市庆
                                                              春路 288 号

                                                              办公地址:浙江省杭州市庆
                                                              春路 288 号

                                                              法人代表:沈仁康

                                                              电话:(0571)87659056

                                                              传真:(0571)87659554

                                                              联系人:唐燕

                                                              客服电话:95527

                                                              网址:
                                                              http://www.czbank.com
             24.               东莞银行股份有限公司           注册地址:广东省东莞市城
                                                              区运河东一路193号

                                                              办公地址:东莞市莞城区体
                                                              育路 21 号

                                                              法人代表:廖玉林

                                                              电话:(0769)22119061

                                                              传真:(0769)22117730

                                                              联系人:吴照群

                                                              客服电话:4001196228

                                                              网址:
                                                              http://www.dongguanbank.cn/
             25.               杭州银行股份有限公司           注册地址:浙江省杭州市下
                                                              城区庆春路 46 号



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                                         第 2 号)

                                                              办公地址:杭州市下城区庆
                                                              春路 46 号

                                                              法人代表:陈震山

                                                              电话:(0571)85108309

                                                              传真:(0571)85108309

                                                              联系人:严峻

                                                              客服电话:400-888-8508

                                                              网址:
                                                              http://www.hzbank.com.cn
             26.               南京银行股份有限公司           注册地址:江苏省南京市玄
                                                              武区中山路 288 号

                                                              办公地址:江苏省南京市玄
                                                              武区中山路 288 号

                                                              法人代表:胡昇荣

                                                              电话:(025)86775044

                                                              传真:(025)86775376

                                                              联系人:刘静

                                                              客服电话:4008896400

                                                              网址:
                                                              http://www.njcb.com.cn
             27.               临商银行股份有限公司           注册地址:山东省临沂市兰
                                                              山区北京路 37 号

                                                              办公地址:山东省临沂市兰
                                                              山区北京路 37 号

                                                              法人代表:钱进

                                                              电话:(0539)8304657

                                                              传真:(0539)8051127


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                                         第 2 号)



                                                              联系人:寇廷柱

                                                              客服电话:400-699-6588

                                                              网址:
                                                              http://www.lsbchina.com
             28.               温州银行股份有限公司           注册地址:温州市车站大道
                                                              196 号

                                                              办公地址:温州市车站大道
                                                              196 号

                                                              法人代表:叶建清

                                                              电话:(0577)88990082

                                                              传真:(0577) 88995217

                                                              联系人:林波

                                                              客服电话:(0577)96699

                                                              网址:
                                                              http://www.wzbank.cn/
             29.               汉口银行股份有限公司           注册地址:江汉区建设大道
                                                              933 号武汉商业银行大厦

                                                              办公地址:湖北省武汉市江
                                                              汉区建设大道 933 号

                                                              法人代表:陈新民

                                                              电话:027-82656224

                                                              传真:027-82656099

                                                              联系人:黄惠琼

                                                              客服电话:027-96558(武
                                                              汉);4006096558(全国)

                                                              网址:
                                                              http://www.hkbchina.com


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

             30.               江苏银行股份有限公司           注册地址:江苏省南京市中
                                                              华路 26 号

                                                              办公地址:江苏省南京市中
                                                              华路 26 号

                                                              法人代表:夏平

                                                              电话:(025)58587036

                                                              传真:(025)58587820

                                                              联系人:张洪玮

                                                              客服电话:95319

                                                              网址:
                                                              http://www.jsbchina.cn
             31.               渤海银行股份有限公司           注册地址:天津市河东区海
                                                              河东路 218 号

                                                              办公地址:天津市河东区海
                                                              河东路 218 号

                                                              法人代表:李伏安

                                                              电话:(022)58316666

                                                              传真:(022)58316569

                                                              联系人:王宏

                                                              客服电话:400-888-8811

                                                              网址:
                                                              http://www.cbhb.com.cn
             32.               深圳农村商业银行股份有限       注册地址:深圳市罗湖区深
                               公司                           南东路 3038 号

                                                              办公地址:中国广东省深圳
                                                              市深南东路 3038 号

                                                              法人代表:李光安



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                                         第 2 号)

                                                              电话:0755-25188781

                                                              传真:0755-25188785

                                                              联系人:常志勇

                                                              客服电话:961200(深圳)

                                                              网址:
                                                              http://www.4001961200.com
             33.               洛阳银行股份有限公司           注册地址:洛阳市洛阳新区
                                                              开元大道与通济街交叉口

                                                              办公地址:洛阳市洛龙区开
                                                              元大道与通济街交叉口

                                                              法人代表:王建甫

                                                              电话:(0379)65921977

                                                              传真:(0379)65921869

                                                              联系人:董鹏程

                                                              客服电话:(0379)96699

                                                              网址:
                                                              http://www.bankofluoyang.co
                                                              m.cn
             34.               乌鲁木齐银行股份有限公司       注册地址:新疆乌鲁木齐市
                                                              天山区新华北路 8 号

                                                              办公地址:新疆乌鲁木齐市
                                                              天山区新华北路 8 号

                                                              法人代表:杨黎

                                                              电话:(0991)8824667

                                                              传真:(0991)8824667

                                                              联系人:何佳

                                                              客服电话:(0991)96518


                                                                                          22
嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              网址:
                                                              http://www.uccb.com.cn
             35.               烟台银行股份有限公司           注册地址:烟台市芝罘区海
                                                              港路 25 号

                                                              办公地址:烟台市芝罘区海
                                                              港路 25 号

                                                              法人代表:叶文君

                                                              电话:0535-6699660

                                                              传真:0535-6699884

                                                              联系人:王淑华

                                                              客服电话:4008-311-777

                                                              网址:
                                                              http://www.yantaibank.net
             36.               哈尔滨银行股份有限公司         注册地址:黑龙江省哈尔滨
                                                              市道里区尚志大街 160 号

                                                              办公地址:黑龙江省哈尔滨
                                                              市道里区尚志大街 160 号

                                                              法人代表:郭志文

                                                              电话:0451-86779007

                                                              传真:0451-86779218

                                                              联系人:王超

                                                              客服电话:95537

                                                              网址:
                                                              http://www.hrbb.com.cn
             37.               浙江稠州商业银行股份有限       注册地址:浙江省义乌市江
                               公司                           滨路义乌乐园东侧

                                                              办公地址:浙江省杭州市上
                                                              城区望潮路 158 号稠银大厦


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                                         第 2 号)



                                                              法人代表:金子军

                                                              电话:(0571)87117616

                                                              传真:(0571)87117607

                                                              联系人:董晓岚、张予多

                                                              客服电话:(0571)96527、
                                                              4008096527

                                                              网址:
                                                              http://www.czcb.com.cn/
             38.               东莞农村商业银行股份有限       注册地址:广东省东莞市东
                               公司                           城区鸿福东路 2 号

                                                              办公地址:广东省东莞市东
                                                              城区鸿福东路 2 号

                                                              法人代表:王耀球

                                                              电话:0769-22866143

                                                              传真:0769-22866282

                                                              联系人:洪晓琳

                                                              客服电话:(0769)961122

                                                              网址:
                                                              http://www.drcbank.com/
             39.               天津银行股份有限公司           注册地址:天津市河西区友
                                                              谊路 15 号

                                                              办公地址:天津市河西区友
                                                              谊路 15 号

                                                              法人代表:李宗唐

                                                              电话:(022)28405330

                                                              传真:(022)28405631



                                                                                          24
嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              联系人:杨森

                                                              客服电话:4006-960296

                                                              网址:
                                                              http://www.bankoftianjin.com
             40.               河北银行股份有限公司           注册地址:河北省石家庄市
                                                              平安北大街 28 号

                                                              办公地址:河北省石家庄市
                                                              平安北大街 28 号

                                                              法人代表:乔志强

                                                              电话:0311-88627587

                                                              传真:0311-88627027

                                                              联系人:王娟

                                                              客服电话:4006129999

                                                              网址:
                                                              http://www.hebbank.com
             41.               重庆农村商业银行股份有限       注册地址:重庆市江北区金
                               公司                           沙门路 36 号

                               注:仅代销嘉实债券             办公地址:重庆市江北区金
                                                              沙门路 36 号

                                                              法人代表:刘建忠

                                                              电话:023-67637962

                                                              传真:023-67637709

                                                              联系人:范亮

                                                              客服电话:966866

                                                              网址:http://www.cqrcb.com
             42.               西安银行股份有限公司           注册地址:陕西省西安市高
                                                              新路 60 号
                               注:仅代销嘉实债券


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              办公地址:陕西省西安市高
                                                              新路 60 号

                                                              法人代表:郭军

                                                              电话:029-88992881

                                                              传真:029-88992475

                                                              联系人:白智

                                                              客服电话:40086-96779

                                                              网址:
                                                              http://www.xacbank.com
             43.               江苏江南农村商业银行股份       注册地址:常州市和平中路
                               有限公司                       413 号

                                                              办公地址:江苏省常州市和
                                                              平中路 413 号

                                                              法人代表:陆向阳

                                                              电话:13951229068

                                                              传真:0519-89995170

                                                              联系人:包静

                                                              客服电话:96005

                                                              网址:
                                                              http://www.jnbank.com.cn
             44.               江苏昆山农村商业银行股份       注册地址:江苏省昆山市前
                               有限公司                       进东路 828 号

                                                              办公地址:江苏省昆山市前
                                                              进东路 828 号

                                                              法人代表:张哲清

                                                              电话:0512-57379810

                                                              传真:0512-57370750


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                                         第 2 号)



                                                              联系人:黄怡

                                                              客服电话:0512-96079

                                                              网址:http://www.ksrcb.cn/
             45.               吉林银行股份有限公司           注册地址:经济开发区东南
                                                              湖大路 1817 号
                               注:仅代销嘉实债券及嘉实
                               增长混合                       办公地址:吉林省长春市东
                                                              南湖大路 1817 号

                                                              法人代表:张宝祥

                                                              电话:0431-84992680

                                                              传真:0431-84992649

                                                              联系人:孟明

                                                              客服电话:4008896666

                                                              网址:
                                                              http://www.jlbank.com.cn/pu
                                                              blish/portal0/
             46.               成都农村商业银行股份有限       注册地址:成都市武侯区科
                               公司                           华中路 88 号

                               注:仅代销嘉实增长混合         办公地址:成都市武侯区科
                                                              华中路 88 号

                                                              法人代表:陈萍

                                                              电话:028-85315412

                                                              传真:028-85190961

                                                              联系人:杨琪

                                                              客服电话:95392

                                                              网址:http://www.cdrcb.com
             47.               苏州银行股份有限公司           注册地址:江苏省苏州工业
                                                              园区钟园路 728 号


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              办公地址:江苏省苏州工业
                                                              园区钟园路 728 号

                                                              法人代表:王兰凤

                                                              电话:0512-69868390

                                                              传真:0512-69868370

                                                              联系人:熊志强

                                                              客服电话:0512-96067

                                                              网址:
                                                              http://www.suzhoubank.com
             48.               杭州联合农村商业银行股份       注册地址:浙江省杭州市上
                               有限公司                       城区建国中路 99 号

                                                              办公地址:杭州市上城区建
                                                              国中路 99 号

                                                              法人代表:张晨

                                                              电话:0571—87923324

                                                              传真:0571—87923214

                                                              联系人:胡莹

                                                              客服电话:96592

                                                              网址:http://www.urcb.com
             49.               威海市商业银行股份有限公       注册地址:山东省威海市宝
                               司                             泉路 9 号

                               注:仅代销嘉实增长混合         办公地址:山东省威海市宝
                                                              泉路 9 号

                                                              法人代表:谭先国

                                                              电话:0631-5211651

                                                              传真:0631-5215726


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              联系人:刘文静

                                                              客服电话:4000096636

                                                              网址:
                                                              http://www.whccb.com/
             50.               四川天府银行股份有限公司       注册地址:四川省南充市涪
                                                              江路1号

                                                              办公地址:四川省南充市顺
                                                              庆区滨江中路一段 97 号 26
                                                              栋

                                                              法人代表:邢敏

                                                              电话:028-67676033

                                                              传真:028-67676033

                                                              联系人:樊海波

                                                              网址:http://www.tf.cn
             51.               日照银行股份有限公司           注册地址:山东省日照市烟
                                                              台路 197 号
                               注:仅代销嘉实债券
                                                              办公地址:山东省日照市烟
                                                              台路 197 号

                                                              法人代表:王森

                                                              电话:0633-8081590

                                                              传真:0633-8081276

                                                              联系人:孔颖

                                                              客服电话:4006896588

                                                              网址:
                                                              www.bankofrizhao.com.cn
             52.               福建海峡银行股份有限公司       注册地址:福建省福州市台
                                                              江区江滨中大道 358 号海峡
                                                              银行大厦


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                                         第 2 号)



                                                              办公地址:福建省福州市台
                                                              江区江滨中大道 358 号海峡
                                                              银行大厦

                                                              法人代表:俞敏

                                                              电话:0591-87838759

                                                              传真:0591-87388016

                                                              联系人:吴白玫

                                                              客服电话:4008939999

                                                              网址:
                                                              http://www.fjhxbank.com
             53.               浙江绍兴瑞丰农村商业银行       注册地址:浙江省绍兴市柯
                               股份有限公司                   桥区柯桥笛扬路 1363 号

                                                              办公地址:浙江省绍兴市柯
                                                              桥区柯桥笛扬路 1363 号

                                                              法人代表:俞俊海

                                                              电话:0575-84788101

                                                              传真:0575-84788100

                                                              联系人:孔张海

                                                              客服电话:4008896596

                                                              网址:http://www.borf.cn/
             54.               浙江温州龙湾农村商业银行       注册地址:温州市龙湾区永
                               股份有限公司                   中街道永宁西路 555 号

                               注:仅代销嘉实债券及嘉实       办公地址:温州市龙湾区永
                               增长混合                       中街道永宁西路 555 号

                                                              法人代表:刘少云

                                                              电话:0577-86923223



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                                         第 2 号)

                                                              传真:0577-86982650

                                                              联系人:胡俊杰

                                                              客服电话:4008296596

                                                              网址:
                                                              http://www.lwrcb.com/
             55.               泉州银行股份有限公司           注册地址:泉州市丰泽区云
                                                              鹿路 3 号

                                                              办公地址:泉州市丰泽区云
                                                              鹿路 3 号

                                                              法人代表:傅子能

                                                              电话:0595-22551071

                                                              传真:0595-22578871

                                                              联系人:董培姗、王燕玲

                                                              客服电话:4008896312

                                                              网址:
                                                              http://www.qzccbank.com/
             56.               锦州银行股份有限公司           注册地址:辽宁省锦州市科
                                                              技路 68 号

                                                              办公地址:北京市东城区建
                                                              国门北大街 5 号

                                                              法人代表:张伟

                                                              电话:0416-3220085

                                                              传真:0416-3220017

                                                              联系人:张华阳

                                                              客服电话:400-6696178

                                                              网址:
                                                              http://www.jinzhoubank.com


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                                         第 2 号)

             57.               华融湘江银行股份有限公司       注册地址:长沙市天心区芙
                                                              蓉南路一段 828 号杰座大厦
                               注:仅代销嘉实增长混合
                                                              办公地址:湖南省长沙市天
                                                              心区芙蓉南路一段 828 号鑫
                                                              远杰座大厦

                                                              法人代表:张永宏

                                                              电话:0731-89828900

                                                              联系人:杨舟

                                                              客服电话:0731-96599

                                                              网址:
                                                              http://www.hrxjbank.com.cn
             58.               浙江乐清农村商业银行股份       注册地址:乐清市城南街道
                               有限公司                       伯乐西路 99 号

                                                              办公地址:乐清市城南街道
                                                              伯乐西路 99 号

                                                              法人代表:高剑飞

                                                              电话:0577-61566028

                                                              传真:0577-61566063

                                                              联系人:金晓娇

                                                              客服电话:4008896596

                                                              网址:
                                                              http://www.yqbank.com/
             59.               贵阳银行股份有限公司           注册地址:贵州省贵阳市云
                                                              岩区中华北路 77 号
                               注:仅代销嘉实增长混合
                                                              办公地址:贵州省贵阳市云
                                                              岩区中华北路 77 号

                                                              法人代表:陈宗权

                                                              电话:18092299120


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              传真:0851-86851953

                                                              联系人:黎荣荣

                                                              客服电话:4001196033

                                                              网址:http://www.bankgy.cn
             60.               青岛农村商业银行股份有限       注册地址:山东省青岛市崂
                               公司                           山区秦岭路 6 号 1 号楼

                                                              办公地址:山东省青岛市崂
                                                              山区秦岭路 6 号 1 号楼

                                                              法人代表:刘仲生

                                                              电话:0532-66957228

                                                              传真:0532-85933730

                                                              联系人:李洪姣

                                                              客服电话:400-11-96668

                                                              网址:
                                                              http://www.qrcb.com.cn
             61.               桂林银行股份有限公司           注册地址:桂林市中山南路
                                                              76 号

                                                              办公地址:桂林市中山南路
                                                              76 号

                                                              法人代表:王能

                                                              传真:0773-3851691

                                                              联系人:周佩玲

                                                              客服电话:4008696299

                                                              网址:
                                                              http://www.guilinbank.com.c
                                                              n
             62.               江苏紫金农村商业银行股份       注册地址:江苏省南京市建


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                               有限公司                       邺区江东中路 381 号

                               注:仅代销嘉实债券及嘉实       办公地址:南京市建邺区江
                               稳健混合                       东中路 381 号

                                                              法人代表:张小军

                                                              电话:025-88866645

                                                              传真:025-88866724

                                                              联系人:游丹

                                                              客服电话:96008

                                                              网址:
                                                              http://www.zjrcbank.com/
             63.               浙江杭州余杭农村商业银行       注册地址:杭州市余杭区南
                               股份有限公司                   苑街道南大街 72 号

                                                              办公地址:浙江省杭州市余
                                                              杭区南苑街道南大街 72 号

                                                              法人代表:来煜标

                                                              电话:0571-86209980

                                                              传真:0571-86137150

                                                              联系人:蔡亮

                                                              客服电话:
                                                              96596/4008896596

                                                              网址:
                                                              http://www.yhrcb.com/
             64.               天相投资顾问有限公司           注册地址:北京市西城区金
                                                              融街 19 号富凯大厦 B 座
                                                              701

                                                              办公地址:西城区新街口外
                                                              大街 28 号院 C 座 505

                                                              法人代表:林义相


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                                         第 2 号)



                                                              电话:010-66045182

                                                              传真:010-66045518

                                                              联系人:谭磊

                                                              客服电话:010-66045678

                                                              网址:txsec.com
             65.               和讯信息科技有限公司           注册地址:北京市朝阳区朝
                                                              外大街 22 号 1002 室

                                                              办公地址:北京市朝阳区朝
                                                              阳门外泛利大厦 10 层

                                                              法人代表:王莉

                                                              传真:8610-65884788

                                                              联系人:刘洋

                                                              客服电话:4009200022

                                                              网址:
                                                              http://www.hexun.com/
             66.               诺亚正行基金销售有限公司       注册地址:上海市虹口区飞
                                                              虹路 360 弄 9 号 3724 室

                                                              办公地址:上海市杨浦区秦
                                                              皇岛路 32 号 C 栋

                                                              法人代表:汪静波

                                                              电话:021-38509735

                                                              传真:021-38509777

                                                              联系人:张裕

                                                              客服电话:400-821-5399

                                                              网址:http://www.noah-
                                                              fund.com


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                                         第 2 号)

             67.               深圳众禄基金销售股份有限       注册地址:深圳市罗湖区笋
                               公司                           岗街道梨园路物资控股置地
                                                              大厦 8 楼 801

                                                              办公地址:深圳市罗湖区笋
                                                              岗街道梨园路物资控股置地
                                                              大厦 8 楼 801

                                                              法人代表:薛峰

                                                              电话:0755-33227950

                                                              传真:0755-33227951

                                                              联系人:童彩平

                                                              客服电话:4006-788-887

                                                              网址:
                                                              http://www.jjmmw.com;https:
                                                              //www.zlfund.cn
             68.               上海天天基金销售有限公司       注册地址:上海市徐汇区龙
                                                              田路 190 号 2 号楼二层

                                                              办公地址:上海市徐汇区宛
                                                              平南路 88 号金座

                                                              法人代表:其实

                                                              电话:021-54509977

                                                              传真:021-64385308

                                                              联系人:潘世友

                                                              客服电话:95021

                                                              网址:
                                                              http://www.1234567.com.cn
             69.               上海好买基金销售有限公司       注册地址:上海市虹口区欧
                                                              阳路 196 号 26 号楼 2 楼 41
                                                              号

                                                              办公地址:上海市虹口区欧


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                                         第 2 号)

                                                              阳路 196 号 26 号楼 2 楼

                                                              法人代表:杨文斌

                                                              电话:021-20613999

                                                              传真:021-68596916

                                                              联系人:张茹

                                                              客服电话:4007009665

                                                              网址:
                                                              https://www.howbuy.com/
             70.               上海长量基金销售投资顾问       注册地址:浦东新区高翔路
                               有限公司                       526 号 2 幢 220 室

                                                              办公地址:上海市浦东新区
                                                              东方路 1267 号陆家嘴金融
                                                              服务广场二期 11 层

                                                              法人代表:张跃伟

                                                              电话:021-20691869

                                                              传真:021-20691861

                                                              联系人:单丙烨

                                                              客服电话:400-089-1289

                                                              网址:
                                                              http://www.erichfund.com
             71.               浙江同花顺基金销售有限公       注册地址:杭州市文二西路
                               司                             1 号 903 室

                                                              办公地址:浙江省杭州市西
                                                              湖区古荡街道

                                                              法人代表:凌顺平

                                                              传真:0571-86800423

                                                              联系人:林海明


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              客服电话:4008-773-772

                                                              网址:
                                                              http://www.5ifund.com
             72.               北京展恒基金销售股份有限       注册地址:北京市朝阳区安
                               公司                           苑路 15 号邮电新闻大厦

                                                              办公地址:北京市朝阳区安
                                                              苑路 15 号邮电新闻大厦

                                                              法人代表:闫振杰

                                                              电话:010-59601366-7024

                                                              联系人:李静如

                                                              客服电话:4008886661

                                                              网址:
                                                              http://www.myfund.com
             73.               上海利得基金销售有限公司       注册地址:中国上海宝山区
                                                              蕴川路 5475 号 1033 室

                                                              办公地址:上海宝山区蕴川
                                                              路 5475 号 1033 室

                                                              法人代表:李兴春

                                                              电话:021-50583533

                                                              传真:021-50583633

                                                              联系人:曹怡晨

                                                              客服电话:400-921-7755

                                                              网址:
                                                              http://www.leadfund.com.cn
             74.               嘉实财富管理有限公司           注册地址:中国(上海)自
                                                              由贸易试验区世纪大道 8 号
                                                              上海国金中心办公楼二期
                                                              53 层 5312-15 单元



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                                         第 2 号)

                                                              办公地址:上海市浦东新区
                                                              世纪大道八号国金中心二期
                                                              53 楼

                                                              法人代表:赵学军

                                                              电话:021-20289890

                                                              传真:021-20280110

                                                              联系人:景琪

                                                              客服电话:400-021-8850

                                                              网址:
                                                              http://www.harvestwm.cn
             75.               北京创金启富基金销售有限       注册地址:北京市西城区民
                               公司                           丰胡同 31 号 5 号楼 215A

                                                              办公地址:中国北京市西城
                                                              区民丰胡同 31 号 5 号楼
                                                              215A

                                                              法人代表:梁蓉

                                                              电话:010-66154828

                                                              传真:010-63583991

                                                              联系人:魏素清

                                                              客服电话:400-6262-818

                                                              网址:http://www.5irich.com
             76.               宜信普泽(北京)基金销售有       注册地址:北京市朝阳区建
                               限公司                         国路 88 号楼 15 层 1809

                                                              办公地址:北京市朝阳区建
                                                              国路 88 号楼 15 层 1809

                                                              法人代表:戎兵

                                                              电话:010-52413385



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              传真:010-85894285

                                                              联系人:魏晨

                                                              客服电话:400-6099-200

                                                              网址:
                                                              http://www.yixinfund.com
             77.               南京苏宁基金销售有限公司       注册地址:南京市玄武区苏
                                                              宁大道 1-5 号

                                                              办公地址:南京市玄武区苏
                                                              宁大道 1-5 号

                                                              法人代表:刘汉青

                                                              电话:025-66996699-
                                                              884131

                                                              传真:025-66008800-
                                                              884131

                                                              联系人:喻明明

                                                              客服电话:95177

                                                              网址:
                                                              http://www.snjijin.com/
             78.               众升财富(北京)基金销售有       注册地址:北京市朝阳区北
                               限公司                         四环中路 27 号院 5 号楼
                                                              3201 内 3201 单元

                                                              办公地址:北京市朝阳区北
                                                              四环中路 27 号院 5 号楼
                                                              3201 内 3201 单元

                                                              法人代表:李招弟

                                                              电话:010-59393923

                                                              传真:010-59393074

                                                              联系人:高晓芳



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              客服电话:400-876-9988

                                                              网址:http://www.wy-
                                                              fund.com
             79.               深圳腾元基金销售有限公司       注册地址:深圳市福田区华
                                                              富街道深南中路 4026 号田
                                                              面城市大厦 18 层 b

                                                              办公地址:深圳市福田区华
                                                              富街道深南中路 4026 号田
                                                              面城市大厦 18 层 b

                                                              法人代表:曾革

                                                              电话:0755-33376922

                                                              传真:0755-33065516

                                                              联系人:鄢萌莎

                                                              客服电话:4006877899

                                                              网址:
                                                              http://www.tenyuanfund.com
             80.               通华财富(上海)基金销售有       注册地址:上海市虹口区同
                               限公司                         丰路 667 弄 107 号 201 室

                                                              办公地址:上海市浦东新区
                                                              新金桥路 28 号新金桥大厦
                                                              5楼

                                                              法人代表:马刚

                                                              电话:021-60818730

                                                              传真:021-60818187

                                                              联系人:褚志朋

                                                              客服电话:40066-95156

                                                              网址:
                                                              http://www.tonghuafund.com
             81.               北京恒天明泽基金销售有限       注册地址:北京市北京经济


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                               公司                           技术开发区宏达北路 10 号
                                                              五层 5122 室
                               注:仅代销嘉实债券及嘉实
                               增长混合                       办公地址:北京市朝阳区东
                                                              三环北路甲 19 号嘉盛中心
                                                              30 层

                                                              法人代表:周斌

                                                              电话:010-53572363

                                                              传真:010-59313586

                                                              联系人:侯艳红

                                                              客服电话:400-8980-618

                                                              网址:
                                                              http://www.chtfund.com/
             82.               北京唐鼎耀华基金销售有限       注册地址:北京市延庆县延
                               公司                           庆经济开发区百泉街 10 号
                                                              2 栋 236 室
                               注:仅代销嘉实债券及嘉实
                               增长混合                       办公地址:北京市朝阳区建
                                                              外大街 19 号国际大厦 A 座
                                                              1503

                                                              法人代表:张冠宇

                                                              电话:010-85932810

                                                              传真:010-59200800

                                                              联系人:王丽敏

                                                              网址:
                                                              http://www.tdyhfund.com
             83.               北京植信基金销售有限公司       注册地址:北京市密云区兴
                                                              盛南路 8 号院 2 号楼 106 室
                                                              -67

                                                              办公地址:北京市密云县兴
                                                              盛南路 8 号院 2 号楼 106 室
                                                              -67


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              法人代表:于龙

                                                              电话:010-56075718

                                                              传真:010-67767615

                                                              联系人:吴鹏

                                                              客服电话:400-680-2123

                                                              网址:http://www.zhixin-
                                                              inv.com
             84.               海银基金销售有限公司           注册地址:中国(上海)自
                                                              由贸易试验区银城中路 8 号
                               注:仅代销嘉实债券及嘉实       402 室
                               稳健混合
                                                              办公地址:上海市浦东新区
                                                              银城中路 8 号 4 楼 402 室

                                                              法人代表:惠晓川

                                                              电话:021-80134149

                                                              传真:021-80133413

                                                              联系人:秦琼

                                                              客服电话:4008081016

                                                              网址:
                                                              http://www.fundhaiyin.com
             85.               北京广源达信基金销售有限       注册地址:北京市西城区新
                               公司                           街口外大街 28 号 C 座六层
                                                              605 室

                                                              办公地址:北京市朝阳区望
                                                              京东园四区 13 号楼浦项中
                                                              心 B 座 19 层

                                                              法人代表:齐剑辉

                                                              电话:010-57298634



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              传真:010-82055860

                                                              联系人:王英俊

                                                              客服电话:4006236060

                                                              网址:
                                                              http://www.niuniufund.com
             86.               上海大智慧基金销售有限公       注册地址:中国(上海)自
                               司                             由贸易试验区杨高南路 428
                                                              号 1 号楼 1102 单元

                                                              办公地址:中国(上海)自
                                                              由贸易试验区杨高南路 428
                                                              号 1 号楼 1102 单元

                                                              法人代表:申健

                                                              电话:021-20219988-37492

                                                              传真:021-20219923

                                                              联系人:宋楠

                                                              客服电话:021-20292031

                                                              网址:
                                                              https://www.wg.com.cn/
             87.               北京加和基金销售有限公司       注册地址:北京市西城区金
                                                              融大街 11 号 7 层 703 室

                                                              办公地址:北京市西城区金
                                                              融大街 33 号通泰大厦 C 座
                                                              709 室

                                                              法人代表:曲阳

                                                              电话:010-68292940

                                                              传真:010-68292941

                                                              联系人:徐娜

                                                              客服电话:010-68292745


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              网址:
                                                              http://www.bzfunds.com
             88.               济安财富(北京)基金销售有       注册地址:北京市朝阳区东
                               限公司                         三环中路 7 号 4 号楼 40 层
                                                              4601 室

                                                              办公地址:北京市朝阳区东
                                                              三环中路 7 号北京财富中心
                                                              A 座 46 层

                                                              法人代表:杨健

                                                              电话:010-65309516

                                                              传真:010-65330699

                                                              联系人:李海燕

                                                              客服电话:400-673-7010

                                                              网址:
                                                              http://www.jianfortune.com
             89.               上海联泰资产管理有限公司       注册地址:中国(上海)自
                                                              由贸易试验区富特北路 277
                                                              号 3 层 310 室

                                                              办公地址:上海市长宁区福
                                                              泉北路 518 号 8 号楼 3 楼

                                                              法人代表:燕斌

                                                              电话:021-52822063

                                                              传真:021-52975270

                                                              联系人:兰敏

                                                              客服电话:400-166-6788

                                                              网址:
                                                              http://www.66zichan.com
             90.               上海汇付基金销售有限公司       注册地址:上海市黄浦区黄
                                                              河路 333 号 201 室 A 区 056


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              单元

                                                              办公地址:上海市中山南路
                                                              100 号金外滩国际广场 19
                                                              楼

                                                              法人代表:金佶

                                                              电话:021-33323998

                                                              传真:021-33323837

                                                              联系人:陈云卉

                                                              客服电话:400-820-2819
             91.               上海基煜基金销售有限公司       注册地址:上海市崇明县长
                                                              兴镇潘园公路 1800 号 2 号
                                                              楼 6153 室(上海泰和经济
                                                              发展区)

                                                              办公地址:上海昆明路 518
                                                              号北美广场 A1002

                                                              法人代表:王翔

                                                              电话:021-65370077

                                                              传真:021-55085991

                                                              联系人:蓝杰

                                                              客服电话:4008-205-369

                                                              网址:
                                                              http://www.jiyufund.com.cn
             92.               上海中正达广基金销售有限       注册地址:上海市徐汇区龙
                               公司                           腾大道 2815 号 302 室

                                                              办公地址:上海市徐汇区龙
                                                              腾大道 2815 号 302 室

                                                              法人代表:黄欣

                                                              电话:021-33768132


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              传真:021-33768132*802

                                                              联系人:戴珉微

                                                              客服电话:400-6767-523

                                                              网址:
                                                              http://www.zzwealth.cn
             93.               北京虹点基金销售有限公司       注册地址:北京市朝阳区工
                                                              人体育场北路甲 2 号裙房 2
                                                              层 222 单元

                                                              办公地址:北京市朝阳区工
                                                              人体育场北路甲 2 号裙房 2
                                                              层 222 单元

                                                              法人代表:郑毓栋

                                                              电话:13522549431

                                                              传真:010-65951887

                                                              联系人:姜颖

                                                              客服电话:400-068-1176

                                                              网址:
                                                              http://www.hongdianfund.co
                                                              m
             94.               上海陆金所基金销售有限公       注册地址:中国(上海)自
                               司                             由贸易试验区陆家嘴环路
                                                              1333 号 14 楼 09 单元

                                                              办公地址:上海市浦东新区
                                                              陆家嘴环路 1333 号 14 楼
                                                              09 单元

                                                              法人代表:胡学勤

                                                              电话:021-20665952

                                                              传真:021-22066653



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

                                                              联系人:宁博宇

                                                              客服电话:4008219031

                                                              网址:
                                                              http://www.lufunds.com
             95.               大泰金石基金销售有限公司       注册地址:南京市建邺区江
                                                              东中路 222 号南京奥体中心
                                                              现代五项馆 2105 室

                                                              办公地址:南京市建邺区江
                                                              东中路 222 号南京奥体中心
                                                              现代五项馆 2105 室

                                                              法人代表:袁顾明

                                                              电话:15921264785

                                                              传真:021-20324199

                                                              联系人:朱海涛

                                                              客服电话:400-928-2266

                                                              网址:
                                                              http://www.dtfortune.com/
             96.               珠海盈米基金销售有限公司       注册地址:珠海市横琴新区
                                                              宝华路 6 号 105 室-3491

                                                              办公地址:珠海市横琴新区
                                                              宝华路 6 号 105 室-3491

                                                              法人代表:肖雯

                                                              电话:020-89629019

                                                              传真:020-89629011

                                                              联系人:黄敏嫦

                                                              客服电话:020-89629066

                                                              网址:http://www.yingmi.cn
             97.               奕丰基金销售有限公司           注册地址:深圳市前海深港


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                                         第 2 号)

                                                              合作区前湾一路 1 号 A 栋
                                                              201 室(入驻深圳市前海商务
                                                              秘书有限公司)

                                                              办公地址:深圳市南山区蛇
                                                              口街道后海滨路与海德三道
                                                              交汇处航天科技广场 A 座
                                                              17 楼 1704 室

                                                              法人代表:TEO WEE
                                                              HOWE

                                                              电话:0755-89460500

                                                              传真:0755-21674453

                                                              联系人:叶健

                                                              网址:
                                                              https://www.ifastps.com.cn/
             98.               中证金牛(北京)投资咨询有       注册地址:北京市丰台区东
                               限公司                         管头 1 号 2 号楼 2-45 室

                                                              办公地址:北京市西城区宣
                                                              武门外大街甲 1 号环球财讯
                                                              中心 A 座 5 层

                                                              法人代表:钱昊旻

                                                              电话:010-59336492

                                                              传真:010-59336510

                                                              联系人:仲甜甜

                                                              客服电话:010-59336512

                                                              网址:http://www.jnlc.com
             99.               大连网金基金销售有限公司       注册地址:辽宁省大连市沙
                                                              河口区体坛路 22 号诺德大
                                                              厦 2 层 202 室

                                                              办公地址:辽宁省大连市沙
                                                              河口区体坛路 22 号 2F


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              法人代表:樊怀东

                                                              电话:0411-39027828

                                                              传真:0411-39027835

                                                              联系人:于舒

                                                              客服电话:4000-899-100

                                                              网址:
                                                              http://www.yibaijin.com/
             100.              中民财富基金销售(上海)有       注册地址:上海市黄浦区中
                               限公司                         山南路 100 号 7 层 05 单元

                                                              办公地址:上海市黄浦区老
                                                              太平弄 88 号 A、B 单元

                                                              法人代表:弭洪军

                                                              电话:021-33355392

                                                              传真:021-63353736

                                                              联系人:茅旦青

                                                              客服电话:400-876-5716

                                                              网址:
                                                              http://www.cmiwm.com/
             101.              万家财富基金销售(天津)有       注册地址:天津自贸区(中
                               限公司                         心商务区)迎宾大道 1988
                                                              号滨海浙商大厦公寓 2-2413
                               注:仅代销嘉实债券及嘉实       室
                               稳健混合
                                                              办公地址:北京市西城区丰
                                                              盛胡同 28 号太平洋保险大
                                                              厦A座5层

                                                              法人代表:李修辞

                                                              电话:010-
                                                              59013842/18519215322


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              传真:010-59013828

                                                              联系人:王芳芳

                                                              网址:
                                                              http://www.wanjiawealth.com
             102.              上海华夏财富投资管理有限       注册地址:上海市虹口区东
                               公司                           大名路 687 号 1 幢 2 楼 268
                                                              室

                                                              办公地址:北京市西城区金
                                                              融大街 33 号通泰大厦 B 座
                                                              8层

                                                              法人代表:毛淮平

                                                              电话:010-88066632

                                                              传真:010-88066214

                                                              联系人:仲秋玥

                                                              客服电话:400-817-5666

                                                              网址:
                                                              https://www.amcfortune.com/
             103.              阳光人寿保险股份有限公司       注册地址:海南省三亚市迎
                                                              宾路 360-1 号三亚阳光金融
                               注:仅代销嘉实债券及嘉实       广场 16 层
                               稳健混合
                                                              办公地址:北京市朝阳区朝
                                                              外大街乙 12 号 1 号楼昆泰
                                                              国际大厦

                                                              法人代表:李科

                                                              电话:010-59053660

                                                              传真:010-59053700

                                                              联系人:王超

                                                              客服电话:95510


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              网址:http://life.sinosig.com/
             104.              国泰君安证券股份有限公司       注册地址:中国(上海)自
                                                              由贸易试验区商城路 618 号

                                                              办公地址:上海市静安区南
                                                              京西路 768 号

                                                              法人代表:杨德红

                                                              电话:(021)38676666

                                                              传真:(021)38670666

                                                              联系人:芮敏祺

                                                              客服电话:4008888666

                                                              网址:http://www.gtja.com
             105.              中信建投证券股份有限公司       注册地址:北京市朝阳区安
                                                              立路 66 号 4 号楼

                                                              办公地址:北京市东城区朝
                                                              内大街 188 号

                                                              法人代表:王常青

                                                              电话:(010)65183880

                                                              传真:(010)65182261

                                                              联系人:权唐

                                                              客服电话:400-8888-108

                                                              网址:
                                                              http://www.csc108.com
             106.              国信证券股份有限公司           注册地址:深圳市红岭中路
                                                              1012 号国信证券大厦十六
                                                              层至二十六层

                                                              办公地址:广东省深圳市罗
                                                              湖区红岭中路 1012 号国信
                                                              证券大厦十六层至二十六层


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                                         第 2 号)



                                                              法人代表:何如

                                                              电话:0755-82130833

                                                              传真:0755-82133952

                                                              联系人:李颖

                                                              客服电话:95536

                                                              网址:
                                                              http://www.guosen.com.cn
             107.              招商证券股份有限公司           注册地址:深圳市福田区福
                                                              田街道福华一路 111 号

                                                              办公地址:深圳市福田区益
                                                              田路江苏大厦 A 座 38-45 层

                                                              法人代表:霍达

                                                              电话:(0755)82943666

                                                              传真:(0755)82943636

                                                              联系人:林生迎

                                                              客服电话:4008888111、
                                                              95565

                                                              网址:
                                                              http://www.cmschina.com
             108.              广发证券股份有限公司           注册地址:广东省广州市黄
                                                              埔区中新广州知识城腾飞一
                                                              街 2 号 618 室

                                                              办公地址:广州市天河区马
                                                              场路 26 号广发证券大厦

                                                              法人代表:孙树明

                                                              电话:(020)66338888

                                                              传真:(020)87555305


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              联系人:陈姗姗

                                                              客服电话:95575 或致电各
                                                              地营业网点

                                                              网址:http://www.gf.com.cn
             109.              中信证券股份有限公司           注册地址:深圳市福田区中
                                                              心三路 8 号卓越时代广场
                                                              (二期)北座

                                                              办公地址:深圳市福田区中
                                                              心三路 8 号中信证券大厦;
                                                              北京市朝阳区亮马桥路 48
                                                              号中信证券大厦

                                                              法人代表:张佑君

                                                              电话:010-60838888

                                                              联系人:郑慧

                                                              客服电话:95558

                                                              网址:
                                                              http://www.cs.ecitic.com
             110.              中国银河证券股份有限公司       注册地址:北京市西城区金
                                                              融大街 35 号国际企业大厦
                                                              C 座 2-6 层

                                                              办公地址:北京市西城区金
                                                              融大街 35 号国际企业大厦
                                                              C 座 2-6 层

                                                              法人代表:陈共炎

                                                              电话:010-83574507

                                                              传真:010-83574807

                                                              联系人:辛国政

                                                              客服电话:400-8888-888



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                                         第 2 号)

                                                              网址:
                                                              http://www.chinastock.com.c
                                                              n
             111.              海通证券股份有限公司           注册地址:上海市广东路
                                                              689 号

                                                              办公地址:上海市广东路
                                                              689 号

                                                              法人代表:周杰

                                                              电话:(021)23219000

                                                              传真:(021)23219100

                                                              联系人:金芸、李笑鸣

                                                              客服电话:95553 或拨打各
                                                              城市营业网点咨询电话

                                                              网址:http://www.htsec.com
             112.              申万宏源证券有限公司           注册地址:上海市徐汇区长
                                                              乐路 989 号 45 层

                                                              办公地址:上海市徐汇区长
                                                              乐路 989 号

                                                              法人代表:李梅

                                                              电话:021-33388214

                                                              传真:021-33388224

                                                              联系人:陈宇

                                                              客服电话:95523 或
                                                              4008895523

                                                              网址:
                                                              http://www.swhysc.com
             113.              安信证券股份有限公司           注册地址:深圳市福田区金
                                                              田路 4018 号安联大厦 35
                                                              层、28 层 A02 单元



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                                         第 2 号)

                                                              办公地址:深圳市福田区金
                                                              田路 4018 号安联大厦 35
                                                              层、28 层 A02 单元

                                                              法人代表:王连志

                                                              电话:(0755)82825551

                                                              传真:(0755)82558355

                                                              联系人:陈剑虹

                                                              客服电话:4008001001

                                                              网址:
                                                              http://www.essence.com.cn
             114.              华泰证券股份有限公司           注册地址:江苏省南京市江
                                                              东中路 228 号

                                                              办公地址:江苏省南京市江
                                                              东中路 228 号

                                                              法人代表:周易

                                                              电话:0755-82492193

                                                              传真:0755-82492962(深圳)

                                                              联系人:庞晓芸

                                                              客服电话:95597

                                                              网址:
                                                              http://www.htsc.com.cn
             115.              中信证券(山东)有限责任公       注册地址:青岛市崂山区深
                               司                             圳路 222 号 1 号楼 2001

                                                              办公地址:青岛市市南区东
                                                              海西路 28 号龙翔广场东座
                                                              5层

                                                              法人代表:姜晓林

                                                              电话:(0531)89606166


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                                         第 2 号)



                                                              传真:(0532)85022605

                                                              联系人:焦刚

                                                              客服电话:95548

                                                              网址:http://sd.citics.com/
             116.              中国中投证券有限责任公司       注册地址:深圳市福田区益
                                                              田路与福中路交界处荣超商
                                                              务中心 A 栋第 18-21 层及第
                                                              04 层
                                                              01.02.03.05.11.12.13.15.16.1
                                                              8.19.20.21.22.23 单元

                                                              办公地址:深圳福田区益田
                                                              路 6003 号荣超商务中心 A
                                                              座 4 层、18-21 层

                                                              法人代表:高涛

                                                              电话:0755-88320851

                                                              传真:0755-82026539

                                                              联系人:胡芷境

                                                              客服电话:400 600 8008

                                                              网址:http://www.china-
                                                              invs.cn
             117.              兴业证券股份有限公司           注册地址:福建省福州市湖
                                                              东路 268 号

                                                              办公地址:福建省福州市湖
                                                              东路 268 号

                                                              法人代表:杨华辉

                                                              电话:021-38565547

                                                              联系人:乔琳雪

                                                              客服电话:95562


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                                         第 2 号)



                                                              网址:
                                                              http://www.xyzq.com.cn
             118.              东方证券股份有限公司           注册地址:中国上海市黄浦
                                                              区中山南路 318 号 2 号楼
                                                              22 层、23 层、25-29 层

                                                              办公地址:中国上海市黄浦
                                                              区中山南路 119 号东方证券
                                                              大厦、中国上海市黄浦区中
                                                              山南路 318 号 2 号楼 3-6
                                                              层、12 层、13 层、22 层、
                                                              25-27 层、 29 层、32 层、
                                                              36 层、38 层

                                                              法人代表:潘鑫军

                                                              电话:(021)63325888

                                                              传真:(021)63327888

                                                              联系人:王凤

                                                              客服电话:95503

                                                              网址:
                                                              http://www.dfzq.com.cn
             119.              方正证券股份有限公司           注册地址:湖南省长沙市天
                                                              心区湘江中路二段 36 号华
                                                              远华中心 4、5 号楼 3701-
                                                              3717

                                                              办公地址:湖南省长沙市天
                                                              心区湘江中路二段 36 号华
                                                              远华中心 4、5 号楼 3701-
                                                              3717

                                                              法人代表:施华

                                                              电话:(010)59355997

                                                              传真:(010)56437013

                                                              联系人:丁敏


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              客服电话:95571

                                                              网址:
                                                              http://www.foundersc.com
             120.              长城证券股份有限公司           注册地址:深圳市福田区深
                                                              南大道 6008 号特区报业大
                                                              厦 16、17 层

                                                              办公地址:深圳市福田区深
                                                              南大道 6008 号特区报业大
                                                              厦 16、17 层

                                                              法人代表:曹宏

                                                              电话:(021)62821733

                                                              传真:(0755)83515567

                                                              联系人:金夏

                                                              客服电话:4006666888、
                                                              (0755)33680000

                                                              网址:http://www.cgws.com
             121.              光大证券股份有限公司           注册地址:上海市静安区新
                                                              闸路 1508 号

                                                              办公地址:上海市静安区新
                                                              闸路 1508 号

                                                              法人代表:周健男

                                                              电话:(021)22169999

                                                              传真:(021)22169134

                                                              联系人:刘晨、李芳芳

                                                              客服电话:4008888788、
                                                              10108998

                                                              网址:http://www.ebscn.com
             122.              广州证券股份有限公司           注册地址:广州市天河区珠


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                                         第 2 号)

                                                              江西路 5 号广州国际金融中
                                                              心主塔 19 层、20 层

                                                              办公地址:广州市天河区珠
                                                              江西路 5 号广州国际金融中
                                                              心主塔 19 层、20 层

                                                              法人代表:张永衡

                                                              电话:020-88836999

                                                              传真:020-88836654

                                                              联系人:林洁茹

                                                              客服电话:95396

                                                              网址:
                                                              http://www.gzs.com.cn
             123.              东北证券股份有限公司           注册地址:吉林省长春市生
                                                              态大街 6666 号

                                                              办公地址:长春市生态大街
                                                              6666 号

                                                              法人代表:李福春

                                                              电话:(0431)85096517

                                                              传真:(0431)85096795

                                                              联系人:安岩岩

                                                              客服电话:95360

                                                              网址:http://www.nesc.cn
             124.              华安证券股份有限公司           注册地址:安徽省合肥市政
                                                              务文化新区天鹅湖路 198 号

                                                              办公地址:安徽省合肥市政
                                                              务文化新区天鹅湖路 198 号

                                                              法人代表:章宏韬



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                                         第 2 号)

                                                              电话:0551-65161821

                                                              传真:0551-65161672

                                                              联系人:范超

                                                              客服电话:95318

                                                              网址:http://www.hazq.com
             125.              财富证券有限责任公司           注册地址:长沙市芙蓉中路
                                                              二段 80 号顺天国际财富中
                                                              心 26 层

                                                              办公地址:湖南长沙芙蓉中
                                                              路二段 80 号顺天国际财富
                                                              中心 26-28 层

                                                              法人代表:蔡一兵

                                                              电话:(0731)84403347

                                                              传真:(0731)84403439

                                                              联系人:郭静

                                                              客服电话:95317

                                                              网址:http://www.cfzq.com
             126.              华西证券股份有限公司           注册地址:四川省成都市高
                                                              新区天府二街 198 号华西证
                                                              券大厦

                                                              办公地址:四川省成都市高
                                                              新区天府二街 198 号华西证
                                                              券大厦

                                                              法人代表:杨炯洋

                                                              电话:(010)52723273

                                                              传真:(028)86150040

                                                              联系人:谢国梅



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                                         第 2 号)

                                                              客服电话:95584

                                                              网址:
                                                              http://www.hx168.com.cn
             127.              申万宏源西部证券有限公司       注册地址:新疆乌鲁木齐市
                                                              高新区(新市区)北京南路
                                                              358 号大成国际大厦 20 楼
                                                              2005 室

                                                              办公地址:新疆乌鲁木齐市
                                                              高新区(新市区)北京南路
                                                              358 号大成国际大厦 20 楼
                                                              2005 室

                                                              法人代表:李琦

                                                              电话:0991-2307105

                                                              传真:0991-2301927

                                                              联系人:王怀春

                                                              客服电话:4008-000-562

                                                              网址:www.hysec.com
             128.              中泰证券股份有限公司           注册地址:山东省济南市市
                                                              中区经七路 86 号

                                                              办公地址:济南市市中区经
                                                              七路 86 号

                                                              法人代表:李玮

                                                              电话:021-20315290

                                                              联系人:许曼华

                                                              客服电话:95538

                                                              网址:
                                                              http://www.zts.com.cn/
             129.              世纪证券有限责任公司           注册地址:深圳市福田区深
                                                              南大道招商银行大厦 40-
                                                              42 层


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                                         第 2 号)



                                                              办公地址:广东省深圳市深
                                                              南大道 7088 号招商银行大
                                                              厦 41 层

                                                              法人代表:姜昧军

                                                              电话:(0755)83199599

                                                              传真:(0755)83199545

                                                              联系人:方文

                                                              客服电话:(0755)
                                                              83199511

                                                              网址:
                                                              http://www.csco.com.cn
             130.              第一创业证券股份有限公司       注册地址:深圳市福田区福
                                                              华一路 115 号投行大厦 20
                                                              楼

                                                              办公地址:深圳市福田区福
                                                              华一路 115 号投行大厦 9、
                                                              16-20 楼

                                                              法人代表:刘学民

                                                              电话:(0755)23838750

                                                              传真:(0755)25838701

                                                              联系人:毛诗莉

                                                              客服电话:95358

                                                              网址:
                                                              http://www.firstcapital.com.c
                                                              n
             131.              中航证券有限公司               注册地址:江西省南昌市红
                                                              谷滩新区红谷中大道 1619
                                                              号南昌国际金融大厦 A 栋
                                                              41 层



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                                         第 2 号)

                                                              办公地址:中国北京市朝阳
                                                              区望京东园四区 2 号楼中航
                                                              资本大厦

                                                              法人代表:王晓峰

                                                              电话:(0791)86768681

                                                              传真:(0791)86770178

                                                              联系人:戴蕾

                                                              客服电话:400-8866-567

                                                              网址:
                                                              http://www.avicsec.com/
             132.              华福证券有限责任公司           注册地址:福州市鼓楼区温
                                                              泉街道五四路 157 号 7-8 层

                                                              办公地址:福州市鼓楼区温
                                                              泉街道五四路 157 号 7-8 层

                                                              法人代表:黄金琳

                                                              电话:(0591)87383623

                                                              传真:(0591)87383610

                                                              联系人:张腾

                                                              客服电话:(0591)96326

                                                              网址:
                                                              http://www.hfzq.com.cn/
             133.              中国国际金融股份有限公司       注册地址:北京市朝阳区建
                                                              国门外大街 1 号国贸大厦 2
                                                              座 27 层及 28 层

                                                              办公地址:北京市朝阳区建
                                                              国门外大街 1 号国贸大厦 2
                                                              座 27 层及 28 层

                                                              法人代表:丁学东



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                                         第 2 号)

                                                              电话:(010)65051166

                                                              传真:(010)85679203

                                                              联系人:杨涵宇

                                                              客服电话:400 910 1166

                                                              网址:
                                                              http://www.cicc.com.cn
             134.              联讯证券股份有限公司           注册地址:广东省惠州市惠
                                                              城区江北东江三路 55 号广
                                                              播电视新闻中心西面一层大
                                                              堂和三、四层

                                                              办公地址:广东省惠州市惠
                                                              城区江北东江三路 55 号广
                                                              播电视新闻中心西面一层大
                                                              堂和三、四层

                                                              法人代表:严亦斌

                                                              电话:0755-83331195

                                                              联系人:彭莲

                                                              客服电话:95564

                                                              网址:http://www.lxsec.com
             135.              英大证券有限责任公司           注册地址:深圳市福田区深
                                                              南中路华能大厦三十、三十
                                                              一层

                                                              办公地址:深圳市福田区深
                                                              南中路华能大厦三十、三十
                                                              一层

                                                              法人代表:吴骏

                                                              电话:0755-83007323

                                                              传真:0755-83007034

                                                              联系人:杨洪飞


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                                         第 2 号)



                                                              客服电话:4000-188-688

                                                              网址:http://www.vsun.com
             136.              宏信证券有限责任公司           注册地址:成都市锦江区人
                                                              民南路二段十八号川信大厦
                                                              10 楼

                                                              办公地址:成都市人民南路
                                                              二段 18 号川信大厦 10 楼

                                                              法人代表:吴玉明

                                                              电话:028-86199278

                                                              传真:028-86199382

                                                              联系人:刘进海

                                                              客服电话:4008366366

                                                              网址:
                                                              http://www.hx818.com
             137.              中信期货有限公司               注册地址:广东省深圳市福
                                                              田区中心三路 8 号卓越时代
                                                              广场(二期)北座 13 层
                                                              1301-1305、14 层

                                                              办公地址:深圳市福田区中
                                                              心三路 8 号卓越时代广场
                                                              (二期)北座 13 层 1303-
                                                              1305 室、14 层

                                                              法人代表:张皓

                                                              电话:010-60833754

                                                              传真:0755-83217421

                                                              联系人:刘宏莹

                                                              客服电话:400-990-8826

                                                              网址:http://www.citicsf.com


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                                         第 2 号)

             138.              东海期货有限责任公司           注册地址:江苏省常州市延
                                                              陵西路 23、25、27、29 号

                                                              办公地址:江苏省常州市延
                                                              陵西路 23、25、27、29
                                                              号、上海市浦东新区东方路
                                                              1928 号东海证券大厦 8 楼

                                                              法人代表:陈太康

                                                              电话:021-68757102

                                                              传真:021-68757102

                                                              联系人:李天雨

                                                              客服电话:
                                                              95531/4008888588

                                                              网址:
                                                              http://www.qh168.com.cn/
             139.              长江证券股份有限公司           注册地址:湖北省武汉市江
                                                              汉区新华路特 8 号

                                                              办公地址:湖北省武汉市江
                                                              汉区新华路特 8 号

                                                              法人代表:陈佳(代)

                                                              电话:(027)65799999

                                                              传真:(027)85481900

                                                              联系人:李良

                                                              客服电话:95579 或 4008-
                                                              888-999

                                                              网址:http://www.cjsc.com
             140.              西南证券股份有限公司           注册地址:重庆市江北区桥
                                                              北苑 8 号

                                                              办公地址:重庆市江北区桥
                                                              北苑 8 号西南证券大厦


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                                         第 2 号)



                                                              法人代表:廖庆轩

                                                              电话:(023)63786141

                                                              传真:(023)6378212

                                                              联系人:张煜

                                                              客服电话:4008096096

                                                              网址:
                                                              http://www.swsc.com.cn
             141.              湘财证券股份有限公司           注册地址:长沙市天心区湘
                                                              府中路 198 号新南城商务中
                                                              心 A 栋 11 楼

                                                              办公地址:湖南省长沙市天
                                                              心区湘府中路 198 号新南城
                                                              商务中心 A 栋 11 楼

                                                              法人代表:孙永祥

                                                              电话:(021)38784580

                                                              传真:(021)68865680

                                                              联系人:李欣

                                                              客服电话:95351

                                                              网址:http://www.xcsc.com
             142.              万联证券股份有限公司           注册地址:广州市天河区珠
                                                              江东路 11 号 18、19 楼全层

                                                              办公地址:广州市天河区珠
                                                              江东路 11 号高德置地广场
                                                              F 座 18、19 楼

                                                              法人代表:罗钦城

                                                              电话:020-38286026

                                                              联系人:甘蕾


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                                         第 2 号)



                                                              客服电话:95322

                                                              网址:http://www.wlzq.cn
             143.              民生证券股份有限公司           注册地址:北京市东城区建
                                                              国门内大街 28 号民生金融
                                                              中心 A 座 16 层--18 层

                                                              办公地址:北京市东城区建
                                                              国门内大街 28 号民生金融
                                                              中心 A 座 16-18 层

                                                              法人代表:冯鹤年

                                                              电话:(010)59355807

                                                              传真:(010)56437013

                                                              联系人:程博怡

                                                              客服电话:400-619-8888

                                                              网址:http://www.mszq.com/
             144.              国元证券股份有限公司           注册地址:安徽省合肥市梅
                                                              山路 18 号

                                                              办公地址:安徽省合肥市梅
                                                              山路 18 号

                                                              法人代表:蔡咏

                                                              电话:(0551)2246273

                                                              传真:(0551)2272100

                                                              联系人:陈玲玲

                                                              客服电话:95578

                                                              网址:
                                                              http://www.gyzq.com.cn
             145.              渤海证券股份有限公司           注册地址:天津经济技术开
                                                              发区第二大街 42 号写字楼
                                                              101 室


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                                         第 2 号)



                                                              办公地址:天津市南开区宾
                                                              水西道 8 号

                                                              法人代表:王春峰

                                                              电话:(022)28451991

                                                              传真:(022)28451892

                                                              联系人:蔡霆

                                                              客服电话:4006515988

                                                              网址:http://www.bhzq.com
             146.              山西证券股份有限公司           注册地址:山西省太原市府
                                                              西街 69 号山西国际贸易中
                                                              心东塔楼

                                                              办公地址:太原市府西街
                                                              69 号山西国际贸易中心西
                                                              塔楼 21 层

                                                              法人代表:侯巍

                                                              电话:(0351)8686659

                                                              传真:(0351)8686619

                                                              联系人:郭熠

                                                              客服电话:400-666-1618

                                                              网址:
                                                              http://www.i618.com.cn
             147.              东兴证券股份有限公司           注册地址:北京市西城区金
                                                              融大街 5 号(新盛大厦)12、
                                                              15 层

                                                              办公地址:北京市西城区金
                                                              融大街 5 号(新盛大厦)6、
                                                              10、12、15、16 层

                                                              法人代表:魏庆华


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                                         第 2 号)



                                                              电话:(010)66555316

                                                              传真:(010)66555246

                                                              联系人:汤漫川

                                                              客服电话:400-8888-993

                                                              网址:http://www.dxzq.net
             148.              东吴证券股份有限公司           注册地址:江苏省苏州工业
                                                              园区星阳街 5 号

                                                              办公地址:江苏省苏州工业
                                                              园区星阳街 5 号

                                                              法人代表:范力

                                                              电话:(0512)65581136

                                                              传真:(0512)65588021

                                                              联系人:方晓丹

                                                              客服电话:95330

                                                              网址:
                                                              http://www.dwzq.com.cn
             149.              信达证券股份有限公司           注册地址:北京市西城区闹
                                                              市口大街 9 号院 1 号楼
                               注:仅代销嘉实债券及嘉实
                               增长混合                       办公地址:北京市西城区闹
                                                              市口大街 9 号院 1 号楼

                                                              法人代表:张志刚

                                                              电话:(010)63081493

                                                              传真:(010)63081344

                                                              联系人:尹旭航

                                                              客服电话:95321



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                                         第 2 号)

                                                              网址:
                                                              http://www.cindasc.com
             150.              南京证券股份有限公司           注册地址:江苏省南京市江
                                                              东中路 389 号

                                                              办公地址:江苏省南京市江
                                                              东中路 389 号

                                                              法人代表:步国旬

                                                              电话:(025)58519523

                                                              传真:(025)83369725

                                                              联系人:王万君

                                                              客服电话:95386

                                                              网址:
                                                              http://www.njzq.com.cn
             151.              上海证券有限责任公司           注册地址:上海市黄浦区四
                                                              川中路 213 号 7 楼

                                                              办公地址:上海市西藏中路
                                                              336 号华旭国际大厦 6 楼

                                                              法人代表:李俊杰

                                                              电话:(021)53686888

                                                              传真:(021)53686100-7008

                                                              联系人:邵珍珍

                                                              客服电话:(021)962518、
                                                              4008918918

                                                              网址:http://www.shzq.com
             152.              新时代证券股份有限公司         注册地址:北京市海淀区北
                                                              三环西路 99 号院 1 号楼 15
                                                              层 1501

                                                              办公地址:北京市海淀区北
                                                              三环西路 99 号院 1 号楼 15


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                                         第 2 号)

                                                              层 1501

                                                              法人代表:叶顺德

                                                              电话:(010)83561146

                                                              联系人:田芳芳

                                                              客服电话:95399

                                                              网址:http://www.xsdzq.cn
             153.              大同证券有限责任公司           注册地址:大同市城区迎宾
                                                              街 15 号桐城中央 21 层

                                                              办公地址:山西省太原市小
                                                              店区长治路 111 号山西世贸
                                                              中心 A 座 12、13 层

                                                              法人代表:董祥

                                                              电话:(0351)4130322

                                                              传真:(0351)4130322

                                                              联系人:薛津

                                                              客服电话:4007121212

                                                              网址:http://dtsbc.com.cn/
             154.              国联证券股份有限公司           注册地址:江苏省无锡市金
                                                              融一街 8 号

                                                              办公地址:无锡市金融一街
                                                              8号

                                                              法人代表:姚志勇

                                                              电话:0510-82831662

                                                              传真:0510-82830162

                                                              联系人:祁昊

                                                              客服电话:95570


                                                                                           73
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                                         第 2 号)



                                                              网址:
                                                              http://www.glsc.com.cn
             155.              浙商证券股份有限公司           注册地址:浙江省杭州市五
                                                              星路 201 号

                                                              办公地址:浙江省杭州市五
                                                              星路 201 号

                                                              法人代表:吴承根

                                                              电话:(0571)87901912

                                                              传真:(0571)87901913

                                                              联系人:许嘉行

                                                              客服电话:(0571)967777

                                                              网址:
                                                              http://www.stocke.com.cn
             156.              平安证券股份有限公司           注册地址:深圳市福田区益
                                                              田路 5033 号平安金融中心
                                                              61 层-64 层

                                                              办公地址:深圳市福田区益
                                                              田路 5033 号平安金融中心
                                                              61 层-64 层

                                                              法人代表:何之江

                                                              电话:021-38637436

                                                              传真:021-58991896

                                                              联系人:周一涵

                                                              客服电话:95511—8

                                                              网址:stock.pingan.com
             157.              国海证券股份有限公司           注册地址:广西壮族自治区
                                                              桂林市辅星路 13 号

                                                              办公地址:广西壮族自治区


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                                         第 2 号)

                                                              南宁市滨湖路 46 号国海大
                                                              厦

                                                              法人代表:何春梅

                                                              电话:0755-83709350

                                                              传真:0771-5530903

                                                              联系人:牛孟宇

                                                              客服电话:95563(全国)

                                                              网址:
                                                              http://www.ghzq.com.cn
             158.              东莞证券股份有限公司           注册地址:广东东莞市莞城
                                                              区可园南路 1 号

                                                              办公地址:东莞市莞城区可
                                                              园南路 1 号金源中心 30 楼

                                                              法人代表:张运勇

                                                              电话:(0769)22115712

                                                              传真:(0769)22115712

                                                              联系人:李荣

                                                              客服电话:95328

                                                              网址:
                                                              http://www.dgzq.com.cn
             159.              中原证券股份有限公司           注册地址:河南省郑州市郑
                                                              东新区商务外环路 10 号

                                                              办公地址:河南省郑州市郑
                                                              东新区商务外环路 10 号

                                                              法人代表:菅明军

                                                              电话:0371--69099882

                                                              传真:0371--65585899


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                                         第 2 号)



                                                              联系人:程月艳、李昐昐

                                                              客服电话:95377

                                                              网址:
                                                              http://www.ccnew.com
             160.              国都证券股份有限公司           注册地址:北京市东城区东
                                                              直门南大街 3 号国华投资大
                                                              厦 9 层 10 层

                                                              办公地址:北京市东城区东
                                                              直门南大街 3 号国华投资大
                                                              厦9层

                                                              法人代表:王少华

                                                              电话:(010)84183389

                                                              传真:(010)84183311

                                                              联系人:黄静

                                                              客服电话:400-818-8118

                                                              网址:
                                                              http://www.guodu.com
             161.              东海证券股份有限公司           注册地址:江苏省常州市延
                                                              陵西路 23 号投资广场 18 层

                                                              办公地址:江苏省常州市延
                                                              陵西路 23 号投资广场 18 层

                                                              法人代表:赵俊

                                                              电话:(021)20333333

                                                              传真:(021)50498825

                                                              联系人:王一彦

                                                              客服电话:95531;400-888-
                                                              8588



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                                         第 2 号)

                                                              网址:
                                                              http://www.longone.com.cn
             162.              中银国际证券股份有限公司       注册地址:上海市浦东新区
                                                              银城中路 200 号中银大厦
                                                              39 层

                                                              办公地址:中国上海市浦东
                                                              银城中路 200 号中银大厦
                                                              39 层

                                                              法人代表:宁敏

                                                              传真:(021)50372474

                                                              联系人:王炜哲

                                                              客服电话:4006208888

                                                              网址:
                                                              http://www.bocifunds.com
             163.              恒泰证券股份有限公司           注册地址:内蒙古呼和浩特
                                                              市赛罕区敕勒川大街东方君
                                                              座 D 座光大银行办公楼 14-
                                                              18 楼

                                                              办公地址:呼和浩特市新城
                                                              区海拉尔东街满世书香苑恒
                                                              泰证券办公楼

                                                              法人代表:庞介民

                                                              电话:(0471)4972675

                                                              联系人:熊丽

                                                              客服电话:4001966188

                                                              网址:
                                                              http://www.cnht.com.cn
             164.              国盛证券有限责任公司           注册地址:江西省南昌市红
                                                              谷滩新区凤凰中大道 1115
                                                              号北京银行南昌分行营业大
                                                              楼



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                                         第 2 号)

                                                              办公地址:江西省南昌市红
                                                              谷滩新区凤凰中大道 1115
                                                              号北京银行南昌分行营业大
                                                              楼

                                                              法人代表:徐丽峰

                                                              电话:(0791)86283372

                                                              传真:(0791)86281305

                                                              联系人:占文驰

                                                              客服电话:4008222111

                                                              网址:www.gszq.com
             165.              金元证券股份有限公司           注册地址:海口市南宝路3
                                                              6号证券大厦4楼

                                                              办公地址:海口市南宝路
                                                              36 号证券大厦 4 楼

                                                              法人代表:王作义

                                                              电话:(0755)83025022

                                                              传真:(0755)83025625

                                                              联系人:马贤清

                                                              客服电话:400-8888-228

                                                              网址:http://www.jyzq.cn
             166.              德邦证券股份有限公司           注册地址:上海市普陀区曹
                                                              杨路 510 号南半幢 9 楼

                                                              办公地址:上海市浦东新区
                                                              福山路 500 号城建国际中心
                                                              29 楼

                                                              法人代表:武晓春

                                                              电话:(021)68761616



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                                         第 2 号)

                                                              传真:(021)68767981

                                                              联系人:刘熠

                                                              客服电话:4008888128

                                                              网址:
                                                              http://www.tebon.com.cn
             167.              西部证券股份有限公司           注册地址:陕西省西安市新
                                                              城区东新街 319 号 8 幢
                                                              10000 室

                                                              办公地址:陕西省西安市新
                                                              城区东新街 319 号 8 幢
                                                              10000 室

                                                              法人代表:徐朝晖

                                                              电话:(029)87416168

                                                              传真:(029)87406710

                                                              联系人:梁承华

                                                              客服电话:95582

                                                              网址:
                                                              http://www.west95582.com
             168.              华龙证券股份有限公司           注册地址:甘肃省兰州市东
                                                              岗西路 638 号兰州财富中心
                                                              21 楼

                                                              办公地址:甘肃省兰州市城
                                                              关区东岗西路 638 号兰州财
                                                              富中心 21 楼

                                                              法人代表:李晓安

                                                              电话:(0931)4890208

                                                              传真:(0931)4890628

                                                              联系人:范坤



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                                         第 2 号)

                                                              客服电话:95368

                                                              网址:http://www.hlzq.com
             169.              财通证券股份有限公司           注册地址:浙江省杭州市杭
                                                              大路 15 号嘉华国际商务中
                                                              心 201,501,502,1103,1601-
                                                              1615,1701-1716 室

                                                              办公地址:浙江省杭州市杭
                                                              大路 15 号嘉华国际商务中
                                                              心 201,501,502,1103,1601-
                                                              1615,1701-1716 室

                                                              法人代表:陆建强

                                                              电话:0571 - 87789160

                                                              传真:0571-87818329

                                                              联系人:陶志华

                                                              客服电话:(0571)96336、
                                                              962336(上海地区)

                                                              网址:http://www.ctsec.com
             170.              上海华信证券有限责任公司       注册地址:中国(上海)自
                                                              由贸易试验区世纪大道 100
                                                              号环球金融中心 9 楼

                                                              办公地址:中国(上海)自
                                                              由贸易试验区世纪大道 100
                                                              号环球金融中心 9 楼

                                                              法人代表:陈灿辉

                                                              电话:021-38784818?

                                                              传真:021-68775878

                                                              联系人:倪丹

                                                              客服电话:68777877

                                                              网址:


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                                         第 2 号)

                                                              http://www.shhxzq.com/
             171.              华鑫证券有限责任公司           注册地址:深圳市福田区金
                                                              田路 4018 号安联大厦 28 层
                                                              A01、B01(b)单元

                                                              办公地址:深圳市福田区金
                                                              田路 4018 号安联大厦 28 层
                                                              A01、B01(b)单元

                                                              法人代表:俞洋

                                                              电话:021-54967552

                                                              传真:021-54967032

                                                              联系人:杨莉娟

                                                              客服电话:021-
                                                              32109999;029-
                                                              68918888;4001099918

                                                              网址:
                                                              http://www.cfsc.com.cn
             172.              瑞银证券有限责任公司           注册地址:北京市西城区金
                                                              融大街 7 号英蓝国际金融中
                                                              心 12 层、15 层

                                                              办公地址:北京市西城区金
                                                              融大街 7 号英蓝国际金融中
                                                              心 12、15 层

                                                              法人代表:钱于军

                                                              电话:(010)58328112

                                                              传真:(010)58328748

                                                              联系人:牟冲

                                                              客服电话:400-887-8827

                                                              网址:
                                                              http://www.ubssecurities.com
             173.              中山证券有限责任公司           注册地址:深圳市南山区创


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                                         第 2 号)

                                                              业路 1777 号海信南方大厦
                                                              21、22 层

                                                              办公地址:深圳市南山区创
                                                              业路 1777 号海信南方大厦
                                                              21、22 层

                                                              法人代表:林炳城

                                                              电话:0755-82943755

                                                              传真:0755-82960582

                                                              联系人:罗艺琳

                                                              客服电话:95329

                                                              网址:www.zszq.com
             174.              国融证券股份有限公司           注册地址:内蒙古自治区呼
                                                              和浩特市武川县腾飞大道 1
                                                              号4楼

                                                              办公地址:呼和浩特市新城
                                                              区锡林南路 18 路

                                                              法人代表:张智河

                                                              电话:(010)83991737

                                                              传真:(010)66412537

                                                              联系人:董晶姗

                                                              客服电话:4006609839

                                                              网址:http://www.grzq.com
             175.              江海证券有限公司               注册地址:哈尔滨市香坊区
                                                              赣水路56号

                                                              办公地址:哈尔滨市松北区
                                                              创新三路 833 号

                                                              法人代表:赵洪波



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                                         第 2 号)

                                                              电话:0451-85863726

                                                              传真:0451-82337279

                                                              联系人:周俊

                                                              客服电话:400-666-2288

                                                              网址:
                                                              http://www.jhzq.com.cn/
             176.              国金证券股份有限公司           注册地址:四川省成都市青
                                                              羊区东城根上街 95 号

                                                              办公地址:四川省成都市青
                                                              羊区东城根上街 95 号成证
                                                              大厦 16 楼

                                                              法人代表:冉云

                                                              电话:028-86690057、028-
                                                              86690058

                                                              传真:028-86690126

                                                              联系人:刘婧漪、贾鹏

                                                              客服电话:95310

                                                              网址:
                                                              http://www.gjzq.com.cn
             177.              华宝证券有限责任公司           注册地址:中国(上海)自
                                                              由贸易试验区世纪大道 100
                                                              号 57 层

                                                              办公地址:上海市浦东新区
                                                              世纪大道 100 号 57 层

                                                              法人代表:陈林

                                                              电话:(021)68777222

                                                              传真:(021)68777822

                                                              联系人:夏元


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)



                                                              客服电话:4008209898

                                                              网址:
                                                              http://www.cnhbstock.com
             178.              长城国瑞证券有限公司           注册地址:厦门市思明区莲
                                                              前西路 2 号莲富大厦 17 楼

                                                              办公地址:厦门市思明区深
                                                              田路 46 号深田国际大厦 20
                                                              楼

                                                              法人代表:王勇

                                                              电话:(0592)2079259

                                                              传真:(0592)2079602

                                                              联系人:林丹

                                                              客服电话:400-0099-886

                                                              网址:
                                                              https://www.gwgsc.com/
             179.              爱建证券有限责任公司           注册地址:中国(上海)自
                                                              由贸易试验区世纪大道
                                                              1600 号 1 幢 32 层

                                                              办公地址:中国(上海)自
                                                              由贸易试验区世纪大道
                                                              1600 号 1 幢 32 层

                                                              法人代表:祝健

                                                              电话:(021)32229888

                                                              传真:021-68728703

                                                              联系人:姚盛盛

                                                              客服电话:4001962502

                                                              网址:http://www.ajzq.com
             180.              华融证券股份有限公司           注册地址:北京市西城区金


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                                         第 2 号)

                                                              融大街 8 号

                                                              办公地址:北京朝阳门北大
                                                              街 18 号中国人保寿险大厦
                                                              18 层

                                                              法人代表:祝献忠

                                                              电话:010-85556100

                                                              传真:010-85556088

                                                              联系人:李慧灵

                                                              客服电话:400-898-4999

                                                              网址:
                                                              http://www.hrsec.com.cn
             181.              天风证券股份有限公司           注册地址:湖北省武汉市东
                                                              湖新技术开发区关东园路 2
                                                              号高科大厦四楼

                                                              办公地址:湖北省武汉市武
                                                              昌区中南路 99 号保利广场
                                                              A 座 37 楼

                                                              法人代表:余磊

                                                              电话:027-87617017

                                                              传真:027-87618863

                                                              联系人:岑妹妹

                                                              客服电话:4008005000

                                                              网址:http://www.tfzq.com




(二) 登记机构


 名称           嘉实基金管理有限公司



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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

 住所           中国(上海)自由贸易试验区世纪大道 8 号上海国金中心二期 53

                层 09-11 单元

 办公地址       北京市建国门北大街 8 号华润大厦 8 层

 法定代表人     经雷

 联系人         彭鑫

 电话           (010)65215588

 传真           (010)65185678




(三) 律师事务所和经办律师

 名称                国浩律师(北京)事务所
 住所、办公地址      北京市朝阳区东三环北路 38 号泰康金融大厦 9 层
 负责人              王卫东                   联系人     黄伟民
 电话                (010)65890661          传真       (010)65176801
 经办律师            黄伟民




(四) 会计师事务所和经办注册会计师


        名称                  安永华明会计师事务所(特殊普通合伙)

                              北京市东城区东长安街 1 号东方广场安永大楼 17 层
        住所及办公地址
                              01-12 室

        法定代表人            毛鞍宁                    联系人       王珊珊

        电话                  (010)58152145           传真         (010)85188298

        经办注册会计师        王珊珊、贺耀




                                         四、基金名称

    本系列基金名称:嘉实理财通系列开放式证券投资基金



                                       五、基金的类型


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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    本系列基金类型:契约型开放式



                               六、基金的投资目标

    1.嘉实增长混合:投资于具有高速成长潜力的中小企业上市公司,以获取未来资本增
值的机会,并谋求基金资产的中长期稳定增值,同时通过分散投资提高基金资产的流动性。
    2.嘉实稳健混合:在控制风险、确保基金资产良好流动性的前提下,以获取资本增值
收益和现金红利分配的方式来谋求基金资产的中长期稳定增值。
    3.嘉实债券:以本金安全为前提,追求较高的组合回报。



                               七、基金的投资方向

    1.嘉实增长混合:本基金限于投资具有良好流动性的金融工具,包括国内依法公开发
行上市的中、小市值上市公司股票、债券以及法律法规允许基金投资的其他金融工具。其
中,投资重点是在流通市值占市场后 50%的上市公司中寻找具有高速成长潜力的中、小市
值上市公司,投资于中、小市值上市公司的比例不少于基金股票部分的 80%。
    2.嘉实稳健混合:本基金限于投资具有良好流动性的金融工具,包括国内依法公开发
行上市的大市值上市公司股票、债券以及法律法规允许基金投资的其他金融工具。其中,
投资重点是在流通市值占市场前 50%的上市公司中具有竞争优势的大市值上市公司,投资
于大市值上市公司的比例不少于基金股票部分的 80%。
    3.嘉实债券:主要投资于固定收益类金融工具,包括国内依法公开发行、上市的国债、
金融债、企业(公司)债(包括可转债)、回购,以及中国证监会允许基金投资的其它固定
收益类金融工具。本基金还可择机参与新股申购,但新股投资比例不超过基金资产总值的
20%。



                               八、基金的投资策略

    (一)投资策略
    1.嘉实增长混合
    在全面评估证券市场现阶段的系统性风险和预测证券市场中长期预期收益率并制订大
类资产配置比例的基础上,本基金重点投资于预期利润或收入具有良好增长潜力的成长型
上市公司的股票,从公司基本面分析入手挑选具有成长潜力的股票。
    a. 资产配置




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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    在全面评估证券市场现阶段的系统性风险和预测证券市场中长期预期收益率的基础上,
制订本基金资产在股票、债券和现金等大类资产的配置比例、调整原则和调整范围。在正
常市场状况下,股票投资比例浮动范围:40%-75%;债券投资比例浮动范围:20%-55%,现
金留存比例:5%左右。
    b. 股票选择
    本基金重点投资于预期利润或收入具有良好增长潜力的成长型上市公司的股票,从公
司基本面的分析入手,挑选具有成长潜力的股票。本基金将重点在流通市值占市场后 50%
的上市公司中选择具有如下特征的公司:
    (i) 股本规模相对较小的中小型上市公司,主营业务突出,过去两年主营业务收入占
总收入 80%以上,预期未来具有较强的股本扩张能力。
    (ii) 公司所处的行业发展前景良好,公司在本行业内具有独特的竞争优势,能充分把
握行业发展的机遇,主营业务收入的增长率高于 GDP 增长率,预期净利润增长率大于 10%。
    (iii)   公司的经营模式和技术创新能力与同行相比保持相对优势,能够不断推出符合
市场需求的新产品,满足市场需要。
    (iv) 公司管理层具有良好的应变能力,能够对外部环境变化迅速作出反应。
    基金管理人建立了一套基于成长性的上市公司综合评价指标体系,通过对上市公司所
处行业的持续增长潜力及其在行业中的竞争地位、包括盈利能力和偿债能力在内的财务状
况、企业的经营管理能力及研发能力等多方面的因素进行评估,综合考察上市公司的成长
性以及这种成长性的可靠性和持续性,结合其股价所对应的市盈率水平与其成长性相比是
否合理,作出具体的投资决策。
    c. 债券选择
    分析利率走势和发行人的基本素质,综合考虑利率变动对不同债券品种的影响、各品
种的收益率水平、期限结构、信用风险大小、市场流动性因素;考虑宏观经济数据,包括
通货膨胀率、商品价格和 GDP 增长等因素。本基金可投资于国债、金融债和企业(公司)债
(包括可转债),以分散风险以及调节投资于股票可能带来的收益波动,使得基金收益表现
更加稳定;同时满足基金资产对流动性的要求,国债投资比例不低于基金资产的 20%。
    2. 嘉实稳健混合
    在全面评估证券市场现阶段的系统性风险和预测证券市场中长期预期收益率并制订大
类资产配置比例的基础上,本基金重点投资于具有竞争优势的行业龙头、优势企业的上市
公司的股票,通过基本面分析挖掘行业优势企业,获取稳定的长期回报。
    a. 资产配置
    在全面评估证券市场现阶段的系统性风险和预测证券市场中长期预期收益率的基础上,
制订本基金资产在股票、债券和现金等大类资产的配置比例、调整原则和调整范围。在正




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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

常市场状况下,投资组合中股票投资比例浮动范围:40%-75%;债券投资比例浮动范围:
20%-55%,现金留存比例:5%左右。
    b. 股票选择
    主要投资于那些具有竞争优势的行业龙头、优势企业。
    本基金将重点在流通市值占市场前 50%的上市公司中选择具有如下特征的公司:
    (i)    行业发展状况良好,企业已经经历了一段快速成长期,步入稳定发展阶段,企业
具备较强的抗风险能力,已经或即将成为行业的龙头、优势企业,企业经营在相对稳健的
同时能够保持一定的持续成长能力;
    (ii)企业市场竞争能力强,盈利能力稳定,主营业务利润率大于当年行业平均水平,
预期主营业务收入增长率超过行业平均水平;
    (iii)良好的财务状况,财务管理能力较强,现金收支安排有序,资产盈利水平较高,
剔除资产负债率大于 85%的公司(金融行业上市公司除外),具备潜在的良好的分红能力;
    (iv)企业在产品开发、技术进步方面具有相当的竞争优势,有良好的市场知名度和较
好的品牌效应。
    c. 债券选择
    分析利率走势和发行人的基本素质,综合考虑利率变动对不同债券品种的影响、各品
种的收益率水平、期限结构、信用风险大小、市场流动性因素;另一方面考虑宏观经济数
据,包括通货膨胀率、商品价格和 GDP 增长等因素。本基金可投资于国债、金融债和企业
(公司)债(包括可转债),以分散风险以及调节投资于股票可能带来的收益波动,使得基
金收益表现更加稳定;同时满足基金资产对流动性的要求,国债投资比例不低于基金资产
的 20%。
    3. 嘉实债券
    在有效管理风险的基础上,采取主动的自上而下的投资策略,通过对投资组合的相对
价值分析,充分挖掘收益率曲线动态变化而带来的潜在的投资机会;应用久期调整、凸度
挖掘、息差比较等策略构建组合,实现基金的保值增值。
    a. 资产配置
    本基金资产配置的基本原则是:充分比较各类资产的预期风险收益状况,在满足组合
流动性要求的条件下,追求尽可能高的组合收益率。本基金投资于国债及信用等级为 BBB
级及以上(或者有高信用等级机构或相当优质资产担保)的金融债、企业(公司)债(包括
可转债)等债券的比例不低于基金非现金资产的 80%。
    (i) 类属配置
    整个债券组合中类属债券投资中轴配置比例为:银行间国债 40%,交易所国债 30%,金
融债 20%,企业债 10%。




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嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                         第 2 号)

    如果流动性改善的趋势持续,将在现有的类属债券投资中轴配置比例的基础上,考虑
增持金融债与企业债。增持后,两者比例合计最多可以达到 50%的上限。
    (ii) 期限配置
    投资组合中债券的剩余期限的配置是债券投资中资产配置的另一个重要方面,与期限
结构配置相关的因素主要是市场利率水平的变化方向和幅度的大小,本基金将结合收益率
曲线变化的预测,采取两种策略进行期限结构配置:首先是采用主动型的策略,直接进行
期限结构配置,通过分析和情景测试,确定短、中、长期三类债券的投资比例;然后与数
量化方法相结合,完成投资组合中债券的期限结构配置。
    (iii) 浮息债券和固息债券的配置
    浮息债券具有规避利率上涨风险的功能,但是浮息债券在规避利率上涨风险的同时,
还要承担收益率较低的风险。因此,将从两方面确定固息债券和浮息债券的投资比例,一
是利率走势的判断,如果判断利率水平上涨,本基金将增加浮息债券的投资比例。二是比
较短期债券和浮息债券的当期收益状况,用浮息债券代替短期债券,提高组合的收益水平。
    b. 组合构建策略与方法
    在确定每类属资产配置以后,在每一类属债券内部,本产品采取一系列策略构建债券
投资组合。本基金产品的组合构建策略主要包括:久期调整、凸度挖掘、波动性交易、品
质互换、回购套利等。
    c. 债券选择标准
    本基金的选券基本标准为:在符合本基金产品资产配置策略和组合构建策略的条件下,
选择能够保持策略延续性和稳定性、投资组合流动性及风险控制要求的债券。
    (i) 符合实施前述的资产配置策略、投资策略的要求;
    (ii) 保持投资策略的延续性和稳定性;
    (iii) 符合风险管理指标,包括 VaR 和流动性指标的要求;
    (iv) 价值严重被低估且符合投资总体理念的要求;
    (v)     降低积极管理风险的要求;
    (vi)    银行间市场询价达到三家以上;
    (vii) 在其他条件相同时,优先选择双边报价商报价债券列表中的债券;
    (viii) 优先选择央行公开市场操作的品种。
    (二)投资管理程序
    1、研究部通过内部独立研究,并借鉴其他研究机构的研究成果,形成宏观、政策、投
资策略、行业和上市公司等分析报告,为投资决策委员会和基金经理小组提供决策依据。
          2、在投资决策委员会的指导下,基金经理小组和资产配置委员会综合对国内外宏
观经济、货币环境、证券市场发展趋势等要素的分析判断,按照基金的合同规定,提出下




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                                         第 2 号)

一阶段本系列基金投资组合中股票、债券、现金的配置比例,并制订基金在其他重要股票
资产类别上的具体配置计划。
    3、投资决策委员会定期和不定期召开会议,根据基金投资目标和对市场的判断决定本
系列基金的总体投资策略,审核并批准基金经理小组提出的资产配置方案或重大投资决定。
    4、基金经理小组根据投资决策委员会所做的决议,参考研究部和其他研究机构的研究
报告,选择具体的投资目标,构建投资组合。
    5、基金经理小组将投资指令下达给集中交易室,交易主管在复核投资指令合法合规的
基础上,将指令分发给交易员执行。保证决策和执行权利的分离。
    6、风险控制委员会根据市场变化对基金投资组合进行风险评估与监控,并授权风险控
制小组进行日常跟踪,出具风险分析报告。监察稽核部对基金投资过程进行日常监督。
    7、基金经理小组将跟踪证券市场和上市公司的发展变化,结合基金申购、赎回和转换
导致的现金流量变化情况,以及组合风险和流动性的评估结果,对投资组合进行动态调整。
    8、在确保基金份额持有人利益的前提下,基金管理人有权根据环境变化和实际需要对
上述投资程序作出调整。



                            九、基金的业绩比较基准

    嘉实增长混合:60%*巨潮 500(小盘)指数收益率+40%*中债总指数收益率
    嘉实稳健混合:60%*巨潮 200(大盘)指数收益率+40%*中债总指数收益率
    嘉实债券:中央国债登记结算公司的中国债券指数



                            十、基金的风险收益特征

    1.嘉实增长混合:本基金属于中高风险证券投资基金。本基金长期系统性风险控制目
标为:基金份额净值相对于基金业绩基准的β值保持在 0.5 至 0.8 之间。
    2.嘉实稳健混合:本基金属于中低风险证券投资基金。本基金长期系统性风险控制目
标为:基金份额净值相对于基金业绩基准的β值保持在 0.5 至 0.8 之间。
    3.嘉实债券:本基金属于低风险证券投资基金,其长期平均的风险和预期收益率低于
股票基金,高于货币市场基金。



                            十一、基金投资组合报告

    基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大
遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。


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                                         第 2 号)

    本基金托管人中国银行股份有限公司根据本基金合同规定,于 2019 年 7 月 15 日复核
了本报告中的财务指标、净值表现和投资组合报告等内容,保证复核内容不存在虚假记载、
误导性陈述或者重大遗漏。
    本投资组合报告所载数据截至 2019 年 6 月 30 日(“报告期末”),本报告所列财务数
据未经审计。


1.嘉实增长混合

(1)报告期末基金资产组合情况
   序号               项目                  金额(元 )               占基金总资产的比例(%)
     1       权益投资                          1,657,713,006.73                                 74.04
             其中:股票                        1,657,713,006.73                                 74.04
     2       基金投资                                            -                                 -
     3       固定收益投资                        459,831,419.86                                 20.54
             其中:债券                          459,831,419.86                                 20.54
                     资产支持证
                                                                 -                                 -
             券
     4       贵金属投资                                          -                                 -
     5       金融衍生品投资                                      -                                 -
     6       买入返售金融资产                                    -                                 -
             其中:买断式回购
             的买入返售金融资                                    -                                 -
             产
             银行存款和结算备
     7                                           108,432,455.46                                  4.84
             付金合计
     8       其他资产                              12,925,124.02                                 0.58
     9       合计                              2,238,902,006.07                                100.00

(2)报告期末按行业分类的股票投资组合
   代码             行业类别              公允价值(元)               占基金资产净值比例(%)
     A       农、林、牧、渔业                                   -                                   -
     B       采矿业                                   363,431.25                                 0.02
     C       制造业                              937,607,727.19                                 42.03
             电力、热力、燃气
     D                                                          -                                   -
             及水生产和供应业
     E       建筑业                                             -                                   -
     F       批发和零售业                        186,268,821.60                                  8.35
             交通运输、仓储和
     G                                                          -                                   -
             邮政业
     H       住宿和餐饮业                                       -                                   -
             信息传输、软件和
     I                                           161,720,694.12                                  7.25
             信息技术服务业

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                                         第 2 号)

        J     金融业                                   33,869.94                                0.00
        K     房地产业                                          -                                  -
        L     租赁和商务服务业                                  -                                  -
              科学研究和技术服
        M                                        183,840,526.80                                 8.24
              务业
              水利、环境和公共
        N                                                       -                                  -
              设施管理业
              居民服务、修理和
        O                                                       -                                  -
              其他服务业
        P     教育                                              -                                  -
        Q     卫生和社会工作                     187,854,829.23                                 8.42
              文化、体育和娱乐
        R                                              23,106.60                                0.00
              业
        S     综合                                              -                                  -
                       合计                    1,657,713,006.73                                74.31

(3)报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明
    细
                                                                                     占基金资产净
   序号      股票代码     股票名称       数量(股)            公允价值(元)
                                                                                     值比例(%)
     1        600763      通策医疗             2,120,497         187,854,829.23                 8.42
     2        300012      华测检测            17,022,271         183,840,526.80                 8.24
     3        000661      长春高新                476,153        160,939,714.00                 7.21
     4        601933      永辉超市            13,560,900         138,456,789.00                 6.21
     5        002179      中航光电             4,120,509         137,872,231.14                 6.18
     6        600872      中炬高新             2,807,266         120,235,202.78                 5.39
     7        300285      国瓷材料             5,407,038             91,973,716.38              4.12
     8        600519      贵州茅台                 90,631            89,180,904.00              4.00
     9        601799      星宇股份                931,658            73,563,715.68              3.30
    10        002242      九阳股份             3,327,900             69,253,599.00              3.10

(4)报告期末按债券品种分类的债券投资组合
  序号            债券品种                公允价值(元)              占基金资产净值比例(%)
    1       国家债券                               23,288,945.60                                1.04
    2       央行票据                                             -                                -
    3       金融债券                              430,094,000.00                               19.28
            其中:政策性金融债                    430,094,000.00                               19.28
    4       企业债券                                             -                                -
    5       企业短期融资券                                       -                                -
    6       中期票据                                             -                                -
    7       可转债(可交换债)                      6,448,474.26                                0.29
    8       同业存单                                             -                                -


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                                          第 2 号)

       9       其他                                               -                                -
       10      合计                                459,831,419.86                               20.61

 (5)报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明
        细
                                                                                占基金资产净值
序号         债券代码   债券名称        数量(张)            公允价值(元)
                                                                                  比例(%)
 1            190201    19 国开 01            1,400,000        139,944,000.00               6.27
 2            190302    19 进出 02            1,100,000        109,901,000.00               4.93
 3            180209    18 国开 09              700,000         70,021,000.00               3.14
 4            150203    15 国开 03              500,000         50,325,000.00               2.26
 5            190301    19 进出 01              500,000         49,920,000.00               2.24

 (6)报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证
        券投资明细
       报告期末,本基金未持有资产支持证券。


 (7)报告期末按公允价值占基金资产净值比例大小排序的前五名贵金属投资
        明细
       报告期末,本基金未持有贵金属投资。


 (8)报告期末按公允价值占基金资产净值比例大小排序的前五名权证投资明
 细
       报告期末,本基金未持有权证。

 (9)报告期末本基金投资的股指期货交易情况说明
       报告期内,本基金未参与股指期货交易。

 (10)报告期末本基金投资的国债期货交易情况说明
       报告期内,本基金未参与国债期货交易。


 (11)投资组合报告附注

 (a)
       报告期内本基金投资的前十名证券的发行主体未被监管部门立案调查,在本报告编制日

 前一年内本基金投资的前十名证券的发行主体未受到公开谴责、处罚。

 (b)

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                                         第 2 号)

    本基金投资的前十名股票中,没有超出基金合同规定的备选股票库之外的股票。

(c)其他资产构成
   序
                           名称                              金额(元)
   号
   1        存出保证金                                                           252,556.15
   2        应收证券清算款                                                      5,592,387.65
   3        应收股利                                                                      -
   4        应收利息                                                            6,570,426.96
   5        应收申购款                                                           509,753.26
   6        其他应收款                                                                    -
   7        待摊费用                                                                      -
   8        其他                                                                          -
   9        合计                                                            12,925,124.02

(d)报告期末持有的处于转股期的可转换债券明细
                                                                     公允价值           占基金资产净值比
       序号            债券代码          债券名称
                                                                       (元)               例(%)
        1                128047          光电转债                        6,448,474.26                   0.29

(e)报告期末前十名股票中存在流通受限情况的说明
    报告期末,本基金前十名股票中不存在流通受限情况。



2.嘉实稳健混合

(1)报告期末基金资产组合情况
   序号                  项目               金额(元 )                 占基金总资产的比例(%)
        1      权益投资                        2,164,329,056.32                                 70.18
               其中:股票                      2,164,329,056.32                                 70.18
        2      基金投资                                          -                                 -
        3      固定收益投资                      655,642,826.20                                 21.26
               其中:债券                        655,642,826.20                                 21.26
                       资产支持证
                                                                 -                                 -
               券
        4      贵金属投资                                        -                                 -
        5      金融衍生品投资                                    -                                 -
        6      买入返售金融资产                                  -                                 -
               其中:买断式回购
               的买入返售金融资                                  -                                 -
               产
               银行存款和结算备
        7                                        254,283,466.73                                 8.25
               付金合计

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                                         第 2 号)

     8       其他资产                               9,813,389.78                                 0.32
     9       合计                              3,084,068,739.03                                100.00

(2)报告期末按行业分类的股票投资组合
   代码             行业类别              公允价值(元)               占基金资产净值比例(%)
     A       农、林、牧、渔业                                   -                                   -
     B       采矿业                               60,507,372.25                                  1.97
     C       制造业                              936,889,669.66                                 30.46
             电力、热力、燃气
     D                                                          -                                   -
             及水生产和供应业
     E       建筑业                                     1,696.73                                 0.00
     F       批发和零售业                        223,911,631.53                                  7.28
             交通运输、仓储和
     G                                                 56,633.58                                 0.00
             邮政业
     H       住宿和餐饮业                                       -                                   -
             信息传输、软件和
     I                                           134,399,174.64                                  4.37
             信息技术服务业
     J       金融业                              547,261,608.78                                 17.79
     K       房地产业                             87,519,249.60                                  2.85
     L       租赁和商务服务业                    119,846,208.45                                  3.90
             科学研究和技术服
     M                                            53,817,933.60                                  1.75
             务业
             水利、环境和公共
     N                                                          -                                   -
             设施管理业
             居民服务、修理和
     O                                                          -                                   -
             其他服务业
     P       教育                                               -                                   -
     Q       卫生和社会工作                            94,770.90                                 0.00
             文化、体育和娱乐
     R                                                 23,106.60                                 0.00
             业
     S       综合                                               -                                   -
                      合计                     2,164,329,056.32                                 70.36

(3)报告期末按公允价值占基金资产净值比例大小排序的前十名股票投资明
    细
                                                                                    占基金资产净
   序号     股票代码     股票名称        数量(股)            公允价值(元)
                                                                                    值比例(%)
     1       601318      中国平安              1,911,700         169,395,737.00                  5.51
     2       600036      招商银行              4,119,445         148,217,631.10                  4.82
     3       000651      格力电器              2,433,000         133,815,000.00                  4.35
     4       600887      伊利股份              3,604,509         120,426,645.69                  3.92
     5       601888      中国国旅              1,331,853         118,068,768.45                  3.84
     6       000063      中兴通讯              3,500,000         113,855,000.00                  3.70

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 嘉实理财通系列证券投资基金暨 嘉实增长混合、嘉实稳健混合及嘉实债券更新招募说明书摘要(2019 年
                                          第 2 号)

        7        600519       贵州茅台               110,831        109,057,704.00               3.55
        8        601933       永辉超市          9,960,500           101,696,705.00               3.31
        9        601336       新华保险          1,826,982           100,538,819.46               3.27
       10        000963       华东医药          3,682,652              95,601,645.92             3.11

 (4)报告期末按债券品种分类的债券投资组合
     序号               债券品种           公允价值(元)               占基金资产净值比例(%)
       1       国家债券                              202,360,000.00                              6.58
       2       央行票据                                            -                               -
       3       金融债券                              453,183,000.00                             14.73
               其中:政策性金融债                    453,183,000.00                             14.73
       4       企业债券                                            -                               -
       5       企业短期融资券                                      -                               -
       6       中期票据                                            -                               -
       7       可转债(可交换债)                         99,826.20                              0.00
       8       同业存单                                            -                               -
       9       其他                                                -                               -
       10      合计                                  655,642,826.20                             21.31

 (5)报告期末按公允价值占基金资产净值比例大小排序的前五名债券投资明
        细
                                                                                  占基金资产净值
序号         债券代码       债券名称      数量(张)             公允价值(元)
                                                                                    比例(%)
 1            120009     12 附息国债 09       2,000,000          202,360,000.00             6.58
 2            180209       18 国开 09         1,500,000          150,045,000.00             4.88
 3            110208       11 国开 08         1,000,000          102,570,000.00             3.33
 4            190201       19 国开 01           900,000           89,964,000.00             2.92
 5            190301       19 进出 01           600,000           59,904,000.00             1.95

 (6)报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证
        券投资明细
       报告期末,本基金未持有资产支持证券。

 (7)报告期末按公允价值占基金资产净值比例大小排序的前五名贵金属投资
        明细
       报告期末,本基金未持有贵金属投资。


 (8)报告期末按公允价值占基金资产净值比例大小排序的前五名权证投资明
 细
       报告期末,本基金未持有权证。

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                                         第 2 号)

(9)报告期末本基金投资的股指期货交易情况说明
    报告期内,本基金未参与股指期货交易。


(10)报告期末本基金投资的国债期货交易情况说明
    报告期内,本基金未参与国债期货交易。

(11)投资组合报告附注

(a)声明本基金投资的前十名证券的发行主体本期是否出现被监管部门立案
    调查,或在报告编制日前一年内受到公开谴责、处罚的情形
    (1)2018 年 7 月 9 日, 中国银行保险监督管理委员会发布深圳保监局二〇一八年行

政处罚信息主动公开事项(十三)深保监罚 〔2018〕23 号,2018 年 7 月 5 日因招商银行

股份有限公司违反《中华人民共和国保险法》第一百三十一条第(一)项规定,根据该法第

一百六十五条予以处罚,罚款 30 万元。

    2018 年 9 月 29 日,中国银行保险监督管理委员会发布行政处罚决定书(银保监保罚决

字〔2018〕1 号),因新华人寿存在欺骗投保人、编制提供虚假资料、未按照规定使用经批准

或者备案的保险费率等违法行为,违反了《中华人民共和国保险法》第一百一十六条、第八

十六条、第一百三十五条的规定,对新华人寿累计处