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ʱ䣺2019-11-09 06:09:35 У Ķ

2015עDzƽһ꣬ΪP4С鲻񶼼֤䷱ѪȣС鱻ҲDzҪҪ,ǻع·ֶгͶԽԽʺҵСɢöСݹļ̶꣬ʳ֮ζôˣͶʹļ⻹ʲôеͶʶгĺ÷ô͵˽ļ֤ȯͶʻСǵͶǽ4dz̸Ŀǰ˽ļͶʲԣЩʺͶơ

2014--2015꣬˽ļܣƶʵУͶʹߵӣΥţеĵƷг־ʽʽ

ҹ˽ļñʽ˽ļ˾ĹģҲڼšģǰ20˽ļ˾ʲڡʲ468ԪĹģһˮȪ321ԪĹģڶʲͶʡʯͶʺͺ;ͶʹģҲ200Ԫ

ҹͶʹߵķḻ˽ļ֤ȯͶʲԶԪԣĿǰƱΪԷչͷѸ͡

ݿƱڴţеĴڣгIJƷ¼ԲƷҲÿٵķչծȯţҲʹծȯԲƷУʽתͽгϻչͷdzѸͣ۲Ժ͸ϲЩҲͱ۵IJԣҲԽԽг

2015¼Եķ꣬رǶһ꣬ҵڲƷϣбʽ

2015ЩҪԾʵ棬ҶӮͬڻ300ָߵ¼ԣߴ62.78%۲48.96%ƽ֮Ʊԡڻ͸ϲҲвı֣ծȯ͡

ԳƱгزȻҴƷṹĿǰԳԷǽṹΪ

ֵͶʣֵɵ˽ļһƫмֵɣЩֵܱ͹ĹƱƱͨеӯоʡ߹Ϣ

ɳͶʣƫѡɳ͵ĹƱЩи߶ȳɳDZĹ˾ڹƱĹиù˾ҵڵķչӯͨԹֵҪֵϸ񣬼ʹƱ۸ѾֻܹҪй˾ƥӯʵ٣

ͶʣͶŹɼ۵оһĹԣƱ۸γʱڹԻУ֮ȻڲͨΪעԹƱг˶УڹɼʱӲ֣Ʊ½Ǽ֡⣬һЩ()˽ļ

ڶijЩƱôӶڵͼƱٴƱijһλʱԻȡ档òԵͶӯҪͨйƱʵ֣йƱϵǵ˻ҵ

ҹгȯָڻȽڹߵƳ˽ļϵĶԳͶмԳ幤߳ΪԽԽѡ

ƱгԲֳalphaԣǵǰ˽ļ֤ȯͶʻõIJ֮һгϵͳԷգBetaάȳͨͬʱͷͿͷͷԳгգڻýȶľ档

ͨIJʽΪƱͬʱƱֵĹָڻҲԲȡȯʽӯģʽΪƱԽ̵ǵֵԳ岻ȫBetaԳ壬ԼټͲλƵʣ˱˽ļձá

ƱԲԵijΪʲ10%ԳƷгڱ͵һԡԵҪΪֽͨǶѡһʱǷ̵ĹƱϣƱʳԽ̵Խǿ˵öԳȡalphaҲԽǿ

ͶгԲƷҪͶŶƼƱʵۺĻ˾߱оԴƼгĹƱ

ҵв˻ͬԲƷͶ߿ԽҵòƷԵЧԡ⣬ͶҲԲο˾ƱԻҵǷ߱ȡ

տƣһӵĹƱǷгij棬ǷϸƽֹԣͷͷֵǷܶԳ壬ֹķճڣָڻͷǷ㹻֤𣬷ָֹҲʱ

ָͨʽУͨģͺѡȷͷƱϣҶԱѡƱIJ񱨱Ʊֻϡ

ĻͨҪϴĹģЧطɢգһļ붨Ŀڲƥ

ƱзΧСõĻϢԴöƱҹĶƱҲۿơ

Ʊÿʱÿ̶УһЩļʽпҲƱʽáѡѾDZڶƱĿĻϺá

1 Ͷʹ֤ȯ601788(600703)ع(000046)գ600115֤ȯ000783ҵ002505ӷҵ002460ʹƱ

1ڶƱͨṩȯնļβҵƱķնԳ巽ۼ۴޷棻

2ڶϣʱͨջ300ָڻзնԳ壬ΪͻгաBETA䶯պԷսۼ۴޷档

ڳַ۾õĻϣԹƱ㡢ҼƷͶʣΪղֽϣȷʱʹһĸܸǿ档

ڹ߼۸гʵIJڸܸܵĴڷձ¶ֵһŴ󡣵ڻִƽʱ׷ӱ֤𲻹ʱԶǿƽ֡

㡢ƷгнϸߵĸܸԣƱгĸܸԽϵͣѡͬͶʱĵIJƷͶ߲ͬķճ

ع˲ƷʷҵǷƽϣسǷڿɳܷΧҵµIJƷڳܷΧڵIJƷ

ֱӲƱ,úо,ͶETFָ,׷ͷµĽϸƽ

5ģۣģСɡʽģչһ̶ȣǵԼȫӯչıȻ֮·

׷ȶرҪԴڴʲáȫıţССжȽֵƽȡ

ֱΪƷ׹ʡֻͶڣڻȨƷ̶ʡҡԼƷڻ

оŶӡŶǷȶǷзḻ飬˾ŶǷ߱ȫӲʩ

ʵ£ȡƸ١ƲԵIJƷֽϺãȡģʽʶ𼰶ԵIJƷֽϺá

һֻײԲƷҪڸƵΪֲֵʱdẓ̵Ǽ룬мӡȻҲһЩڶߵӣôֲֵʱԾͻܳеijֲֶ֮ǰƽҲDzҹ֡ȡҪɸƵ׹ס

óƽףڽڻƷڻ漰ó׽Ƹ֡ʯԵƷ顣ݻзԵжѡ񣬾嵽λKߺͷʱͼٽۺжϡΪжϴ󣬼ʱͷտһСķΧ

Ͷͨտɿأλ10%70%и鲻ʱάֵͲλ10%ңdzȷʱϵλ

ϵͳCFϵͳöӦԲͬгƣʵȫԳ;

ӲƷϿ˽ļIJȫͳƣ12 31 գ240 ֻеϻ˽ļƷͳƣУ2015 ³Ʒ174 ֻ2014 5

240ֻϻ˽ļƷУ12ȡ61Ʒͳ61ֻƷ2015ƽΪ20.09%2014ƽʣ20.98%ƽΪ158.33%Ϊ-26.44%β184.77%βֻء61ֻƷ48ֻȡ棬Ʒʳ10%

61ֻFOFԲƷƽΪ19.70%Եĸƽʡ8ֻMOMԲƷƽΪ22.63%ĸƽʡ

°ϻƽسΪ-5.54%гϻس-5.54%ڡͬڻ300ָس-22.93%ϻͷյ

ϻƷĽһƽձΪ0.58ǰʮƽձʸǴﵽ1.74ƷܻóԽ޷ʵijر

ǰʮIJƷƽΪ65.11%Ʒƽ2ࡣƽзвƷ࣬Ϊ4ֻ

ϲǽͶʲԽʹãӻռ䡣ԸӵIJԣϺге֤ȯͶʱġ

ĿǰеIJƷ421ֻ2015ϰĴţд̼²Ʒ345ֻƷ2015ꡣҵһIJƷ76ֻƽΪ30.41%ڻ300ָǷвƷ65ֻƷڹȥһл棬ռ85.53%187.9%Ϊ-30.56%218.46%ҵһIJƷǰʮ60%ϣҰǰײƷ涼һ

ԼֵһΪԽףҲ˵òͬʱ漰и߶Եʲ߲ͬгеͬһʲʲ(г)֮ļ۸óִʱ۸͵ʲ۸ߵʲȡ֮ļ۸Լֵһлиɫı֣ϸΪԺԡ

ͨйƱͷϣͬʱչָڻȫԳƱϵBeta¶ﵽȫгԣòԵҪԴڹƱӮָij档

ԭڵƷֵļ۸ֶ۴ڼ۸عĹУͨԵ͹Ʒ֣Ը߹Ʒֻ

ĿǶƫгں״̬ãгԽϵ͡ԵռΪȷ͡ĿǰڲԵ˽ļ𣬵Ϊֻӿг۸ľгԽԽƣĻռҲС

Ƿ漰һгǿԽԷΪһгͶгࡣһгԳзּETFȣгԳƷ¼ʱȡ

׶صͭ7/֣Ϻͭ5/֡۸DzԶôģкܶȥϺͭ׶г˼۸һ¡ жϳ׶غϺļ۲С׶ͭڻͬʱϺͭڻôͭǻǵֻҪ׶غϺļ۲ʧͿӯ

ƱҲһйʯͺʹ̵ĵкܸߵԣʵҲȷʵˣйʯͱȴǵ5%ңôйʯͣͬʱչָڻ

12·ݵú̿ڻ۸1000/֣1·ݵú̿۸500/֪֡ͬ۸ǻΪҶȵ1·ú12µúͻ˽ۡ 12úڻ1úڻȵµڻ֮ǰ12µúȻ䵽850һµú600

ּͨABӻĶг׼۸ǿԷƳĸ⽻׼۸񡣵ȻʵĸDzڶгн׵ġ

ĸ۸񳬹ĸľֵʱԽ깺ĸ۸ĸֵIJ۴ڽ׷áͨĸ깺1.5%ʽ㹻ʱ(еĻ˾涨1ǧԪ)˾ṩ1000Ԫ깺ѷⶥгӶͿԴﵽ0.03%

TգڹƱ˻ѡ“ڻ”ĸ룬Ȼ“깺”͹ɻ깺

T+2գݶ˻ѡƱĿµ“̺ҵ-ֲ”ĸ룬ѡҪֲĸɷּIJ֡

T+3գֺAӻBӻ˻Ͷ߿ڶгֱABӻ׬ȡIJۡ

ETFݶͶ߿ʽһڽгзĽס⣬ֿ񿪷ʽһ깺ءͬǣ깺һӹƱȡETFݶʱҲǻһӹƱֽ

ETFԵĹԼܸг׼ָԣETFгͶʣ

ͬETF֮ҵáɷݹѡIJͬԼETFĽ׳ɱETFаֶ׽

ETFͬʱһг깺غͶгETFףӶõͷµȶ

˲ʱ ETFһг֮ļ۲ͶߵĽ׳ɱʱͶ߿ͨһгۼ۵ETFƷһг۵ETFƷ,Ӷȡ档

ETF˲ʱгʱгµʱ˲ʱ󲻹ETFһӹƱвȹ۸ķգӶʧܡ

ǰһգ2009515գ֤50ETFУȨΪ2.77ͬʱ֤50ETFʱۼ0.49%

֤50ETFۼ۾ԴгԳĹֵζгԤڣƺ󳤽ﵽ17.69%11..81ԪͣǰɼΪ14.35Ԫ

ǣijԣֽʲԣֹͬ˾ֵ˾ĺֵ18Ԫͬ˹۵ΪĸƼ۽11.81Ԫڳǰ֤50ETFڳƺ֤50ETFȡETFۼۡ

2009518գƺĿ̼Ϊ14.30Ԫζǰһ֤50ETFͶ߱ɻ0.48%¼档

ڳͣƳɷݹɸ֮ıԤǷ׼ȷɷݹɸƺıԽãô¼ԻõԽ

ETFɷݹɸ֮гı֣ʱгǣô¼ԳɹĸʱȽϴ

һͶ޹˾ETF̣ͨĿǰ11ֻETFصĽ׹ITãгľʵʩͶʲԣԣ޷ʵʱ¼ͷʱ

ʢڴΨһһϲԲƷĿǰҪڹT+DԡԣΪֶֽΣгʱòʽȥΪϲԲƷӯIJҪڵһԲƷ

ԼֵϲԣҪͶڻгƱгͨогϵֵּͶʶƷԶԳ塣

ڹ컦300ָֻϽʱ͹ݶơָȨص޷ͬʱڶƱԭֻϺͱĹָƫ

ɱָҪѸ٣Ҵģ֤ȯȴδܰԤλɽӶ֧ijɱ

ת˲ţ˹µ޷ֻϺ͹ָڻͬʱµѡЧȶĽϵͳ

ͼпԿгԺԵķˮƽԽϵͣ۶Գ塢ڻԷˮƽԽϸߣղֲԷտȽϴ

˽ļͶ֤ȯгչĴƣš˽ļͶʻļΪ취ij̨Ӽ϶Ѿȫ淶˽ļͶʻĸ档ȥɢĹȻɿվҪʵֵģרҵ½רҵȥЧ󻯵ѡϣСͨĶ⼸ڵġ˽ļͶʻdz˽ļɴ֮Ķ˽⡣вָ֮

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