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华安纳斯达克100指数C(014978)

华安纳斯达克100指数证券投资基金更新的招募说明书(2022年第2号)查看PDF公告







.......................................................................................................................................... 1 .......................................................................................................................................... 2 .................................................................................................................................. 7 ............................................................................................................................ 15 ............................................................................................................................ 29 ............................................................................................................................ 31 ............................................................................................................................ 42 .................................................................................................................... 44 ......................................................................................................... 45 ................................................................................................................. 59 ........................................................................................................................ 63 ................................................................................................................. 64 ............................................................................................................. 70 ............................................................................................................. 72 ................................................................................................................. 73 ..................................................................... 79 ........................................................................................................................ 82 ........................................................................................................................ 86 .................................................................................................................... 88 ....................................................................................................... 109 ........................................................................................... 110 ................................................................................................... 111


........................................................................................................... 113 ....................................................................................... 116 ...................................................................................................................... 117 ....................................................................................................... 118 ....................................................................................................... 138 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 BtPtt RRTD ?? PtR BtR t TD tTD n RR TD n t BtPt? ? ? ? 1 n ? ? 250 1 1 2 ? ? ? ? ? n TD TE n t t 17 18 19 20 21 22 23 1





2022 1 19 24


2021 12 31


2.


2.1


25


2.3.1



































2.3.2


26






























































2.4.2 27





28 29 2021 6 30








2021 1 1 -2021 6 30 11.67% 1.41% 11.81% 1.42% -0.14% -0.01% 2020 1 1 -2020 12 31 39.83% 2.14% 38.03% 2.30% 1.80% -0.16% 2019 1 1 -2019 12 31 38.43% 0.98% 40.24% 1.03% -1.81% -0.05% 2018 1 1 -2018 12 31 3.38% 1.39% 3.94% 1.47% -0.56% -0.08% 30 2017 1 1 -2017 12 31 21.89% 0.65% 23.88% 0.69% -1.99% -0.04% 2016 1 1 -2016 12 31 9.68% 0.93% 13.12% 1.02% -3.44% -0.09% 2015 1 1 -2015 12 31 12.56% 1.11% 15.06% 1.18% -2.50% -0.07% 2014 1 1 -2014 12 31 16.70% 0.73% 18.36% 0.85% -1.66% -0.12% 2013 8 2 -2013 12 31


7.80% 0.50% 13.39% 0.70% -5.59% -0.20% 31














32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48





























49











50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113








114





115





116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155