基金简称: | 富国中国中小盘混合(QDII)美元现汇 | 基金全称: | 富国中国中小盘(香港上市)混合型证券投资基金美元份额 |
基金代码: | 010591 | 成立日期: | 2020-11-09 |
募集份额: | - | 单位面值: | 1.00元 |
基金类型: | QDII | 投资类型: | 混合型 |
投资风格: | 平衡型 | 基金规模: | 3.87亿元 (截止 2024-03-31) |
基金经理: | 张峰 | 交易状态: | 开放其它 |
申购费率: | 0.00%~1.50% | 赎回费率: | 0.50% |
最低申购金额: | 100.0000元 | 最低赎回份额: | 100份 |
基金管理人: | 富国基金管理有限公司 | 基金托管人: | 中国工商银行股份有限公司 |
管理费率: | 1.60% | 托管费率: | 0.30% |
风险收益特征: | 本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金,属于中高预期收益和预期风险水平的投资品种。 |
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基金公司简介
公司名称: | 富国基金管理有限公司 | 电话: | 400-888-0688;86-95105686;86-20361818 |
成立时间: | 1999-04-13 | 公司网址: | www.fullgoal.com.cn |
注册地址: | 中国(上海)自由贸易试验区世纪大道1196号世纪汇办公楼二座27-30层 | ||
办公地址: | 中国(上海)自由贸易试验区世纪大道1196号世纪汇办公楼二座27-30层 |
交易席位和佣金
券商名称 | 席位个数 | 券商佣金 | 股票成交 | 债券成交 | 债券回购成交 | ||||
---|---|---|---|---|---|---|---|---|---|
金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | 金额(万元) | 比例 | ||
ABCISecuritiesCompanyLimited | 0 | 1.57 | 0.13 | 3136.04 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
AdmiraltyHarbourCapitalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AustraliaandNewZealandBankingGroupLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BankofAmerica-MerrillLynchInternational | 0 | 73.41 | 6.06 | 153509.96 | 8.05 | 0.00 | 0.00 | 0.00 | 0.00 |
BankofChinaHKBranch | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BANKOFCHINA(HONGKONG)LIMITED | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BankofMontreal | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BarclaysBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNPPARIBASCorporate&InstitutionBanking | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BOCISecuritiesLimited | 0 | 36.83 | 3.04 | 36827.46 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 |
BOCOMInternationalHoldingsCompanyLimited | 0 | 9.31 | 0.77 | 13304.15 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
CathaySecurities((HK)Limited | 0 | 4.33 | 0.36 | 5408.52 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
CCBInternationalSecuritiesLimited | 0 | 9.17 | 0.76 | 9167.56 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
CEBInternationalCapitalCorporationLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CentralWealthSecuritiesInvestmentLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CGS-CIMBSecurities(HK)Ltd | 0 | 6.45 | 0.53 | 6452.95 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaCITICBankInternationalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaGalaxyInternationalFinancialHoldingsLimited | 0 | 17.66 | 1.46 | 29439.83 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaIndustrialSecuritiesInternationalBrokerageLimited | 0 | 52.85 | 4.36 | 52847.58 | 2.77 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaInternationalCapitalCorporationHKSecuritiesLtd | 0 | 74.94 | 6.18 | 92078.78 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaMerchantsSecurities(HK)Co.,Limited | 0 | 38.14 | 3.15 | 43448.77 | 2.28 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaRenaissanceSecurities(HK)Limited | 0 | 14.12 | 1.17 | 17648.16 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
ChinaSecurities(International)BrokerageCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CitadelSecurities(HongKong)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CITIBANK,N.A. | 0 | 96.62 | 7.97 | 120778.22 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 |
CLSA | 0 | 33.58 | 2.77 | 67156.59 | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBCSecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBInternationalCapitalCorporationLimited | 0 | 4.98 | 0.41 | 4982.33 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBInternationalGlobalMarketsLimited | 0 | 8.20 | 0.68 | 8204.81 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
CMBWingLungBankLtd. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CreditAgricoleCorporateandInvestmentBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CREDITSUISSE(HK)LIMITED | 0 | 84.14 | 6.94 | 56096.47 | 2.94 | 0.00 | 0.00 | 0.00 | 0.00 |
DaiwaCapitalMarkets(HK)Limited | 0 | 25.63 | 2.11 | 85400.18 | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
DBSBankLtd.,HongKongBranch | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DBSVickers(HongKong)Ltd | 0 | 9.86 | 0.81 | 12323.17 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
DeutscheBankAG,London | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EssenceInternationalSecurities(HK)Limited | 0 | 4.77 | 0.39 | 4768.45 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
EverbrightSecuritiesInvestmentServices(HK)Limited | 0 | 14.68 | 1.21 | 14681.14 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
FirstShanghaiInvestmentsLimited | 0 | 19.55 | 1.61 | 19554.71 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
GFSecuritiesCo.,Ltd. | 0 | 26.25 | 2.17 | 26239.89 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
GoldmanSachs | 0 | 70.51 | 5.82 | 143580.13 | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 |
GoldmanSachsGaoHuaSecuritiesCompanyLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GuosenSecurities(HK)FinancialHoldingsCo.,Ltd | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GuotaiJunanSecurities(HK)Limited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HaitongBank,S.A. | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
HaitongInternationalSecuritiesCompanyLimited | 0 | 22.39 | 1.85 | 44770.21 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
HuataiFinancialHoldings(HK)Limited | 0 | 32.95 | 2.72 | 33580.06 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 |
ICBCInternationalSecuritiesLimited | 0 | 23.81 | 1.96 | 23808.88 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
InstinetPacificLtd. | 0 | 48.87 | 4.03 | 97737.58 | 5.13 | 0.00 | 0.00 | 0.00 | 0.00 |
JefferiesInternationalLimited | 0 | 40.74 | 3.36 | 81487.91 | 4.28 | 0.00 | 0.00 | 0.00 | 0.00 |
JPMorganChaseBank,N.A. | 0 | 39.66 | 3.27 | 99159.50 | 5.20 | 0.00 | 0.00 | 0.00 | 0.00 |
MacquarieGroupLimited | 0 | 38.81 | 3.20 | 77621.87 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
MizuhoSecuritiesInternational | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
MorganStanley&Co.InternationalPLC | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NatWestMarketsPlc | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
NomuraSingaporeLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OrientSecurities(HK)Limited | 0 | 21.64 | 1.79 | 21637.33 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
RoyalBankofCanada | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SanfordC.Bernstein(HongKong)Limited | 0 | 33.27 | 2.75 | 66532.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
ShenwanHongyuanSecurities(H.K.)Limited | 0 | 23.06 | 1.90 | 23062.80 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
SocieteGeneraleCorporate&InvestmentBanking | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SoochowSecurities(HongKong)FinancialHoldingsLimited | 0 | 2.63 | 0.22 | 5265.59 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
SPDBInternationalHoldingsLimited | 0 | 4.23 | 0.35 | 5292.38 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
StandardCharteredBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
TheHongkongandShanghaiBankingCorporationLimited | 0 | 87.69 | 7.24 | 219201.62 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Toronto-DominionBank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
UBSSecuritiesAsiaLimited | 0 | 23.79 | 1.96 | 29732.33 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
UOBKayHian(HK)Limited | 0 | 29.29 | 2.42 | 48821.96 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 |
ValuableCapitalLimited | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ZhongtaiInternationalFinancialProductsLimited | 0 | 1.33 | 0.11 | 1326.82 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
ZurcherKantonalbank | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东兴证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东北证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东吴证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
东方证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
中信建投 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
中信证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
中泰证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
中金公司 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
兴业证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
华创证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
华西证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
华金证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国信证券 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国投证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国泰君安 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
国盛证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
天风证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
太平洋证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
广发证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
招商证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
民生证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
海通证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
瑞银证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
申万宏源 | 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
西南证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
银河证券 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
长江证券 | 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
截止日期:2023-12-31