长盛百强ETF联接：招募说明书查看PDF公告
2013 2 6 2013 125 ETF ETF ETF ETF ETF ETF ETF 1 ETF ETF 2 ETF ETF ETF ETF ETF ETF 3 ETF ETF
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2
2003 10 28 2004 6 1 2011 6 9 2011 10 1 2004 6 29 2004 7 1 2004 6 8 2004 7 1 3
3
4
ETF ETF ETF ETF ETF ETF ETF ETF
5
T
T+n T T n n
6
7 1006 GH 18 A 21 010 82019988 010 82255988 [1999]6 1999 3 26 15000 41% 33% 13% 13% 2013 3 29 1 8 ING 2004 10 PECC 9 ABF 2007 2009 2 2005 7 3 1992 9 10 2007 8 2004 10 4 1972 6 2007 8 5 EMBA 2005 8 800 LOF 2007 2 CFA 11 2007 8 CFA 2006 2 2006 5 300 100 2009 2 1 2 3 4 12 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
13 21 22 23 24 25 1 2 1 2 3 4 5 6 7 8 3 1 2
14 3 4 5 6 7 8 4 1 2 3 4 1 1 2 3 4 5 6 15 2 , 3 1 2 3
16 4 1 2 3 5
17 1 1983 10 31 1998 24 010 66594855 010 66594942 1998 2005 3 23 120 QFII QDII 2012 12 LOF 2020 LOF 300 18 100 LOF (LOF) 300 (LOF) 100ETF 100ETF 180 (LOF) (LOF) 180 180 30 200 TMT 50 TMT50 19 120 120 180 180 300 380 500 300 500 300 300 300 50 180 180 500 500 300 30 7 60 21 50 (QDII) (QDII-FOF) (QDII) (QDII) (QDII) QDII (LOF-QDII QDII 500 QDII 100 QDII 20 QDII QDII QDII QDII QDII QDII QDII QDII 100 QDII 189 1998 ,
21 1 1 1006 GH 18 A 20 100088 010 82019799 82019795 010 82255981 82255982 2 https://trade.csfunds.com.cn/etrading 2 1 1 1 010 66594851 010 66594946 95566 www.boc.cn 2
22 1006 GH 18 A 21 010 82019988 010 82255988 68 19 68 19 021 31358666 021 31358600 1318 6 202 11 021 23238888 021 23238800
23 2013 2 6 2013 125 1 2 3 1 2 3 3 4 5 1.00 1.00 1.00% M
M 100 1.00% 100 M 200 0.60% 200 M 500 0.30% M 500 1000 /
24 6 7 = / 1+ = - = / 100,000 1.00% 50 =100,000/ 1+1.00% 99,009.90 =100,000-99,009.90 990.10 = 99,009.90+50 /1.00 99,059.90 8 1 2 3
25 1 2 3 1000 4 5 T+2 6 9
26 1 2 2 2 200 ETF 10 10 1 2 ETF 1 2 30 200 5000 20
27 1 2 3 3 3
28 1 1 1000 2 3 2 1 2 3 4 5 3 1 29 2 T+1 T+2 3 7 1 1.2% M
M 100 1.20% 100 M 200 0.80% 200 M 500 0.40% M 500 1000 /
30 2 0.5% P
P 1 0.50% 1 P 2 0.25% P 2 0 1 365 2 730 3 4 1 2 = / 1 - = - = /T 100,000 1.20% 1.016 =100,000/ 1 1.2% = 98,814.23 =100,000 – 98814.23 = 1,185.77
31 =98,814.23/1.016 = 97258.10 2 T = 10,000 1.056 0.50% 10,000 1.056 =10,560 10,560 0.50% = 52.80 =10,560 52.80 = 10,507.20 3 3 4 T T+1 T T / 25% 1 2 T T 1 32 T 2 3 T T 1 4 3 1 1 2 3 4 5 6 ETF 7 8 2 1 2 3 4 5 ETF 33 6 1 1 1 1 10% 2 1 2 10 34 3 3 4 2 20
35 , T T+1 T+2
36 ETF ETF ETF 90% 5% ETF ETF ETF ETF 1 90% 37 ETF 0.3% 4% 2 ETF 1 ETF ETF ETF 90% 2 ETF 1 ETF 2 ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF ETF 3 38 ETF 4 5 1 2 3 1 39 2 3 4 5 6 95% 5% 000155 A A 40 100 100 ETF 1 1 2 3 4 ETF 5 6 7 8 41 2 1 ETF ETF 90% 5% 2 10% 3 10% 4 5 40% 1 6 3 0.5% 10% 7 3 42
43 44 ETF ETF ETF ETF 1 ETF 2 ETF 3 ETF 4 ETF ETF ETF ETF ETF ETF ETF ETF
45 1 2 3 4
46 1 ETF ETF ETF ETF ETF 2 1 ETF 2 3 47 4 3 1 2 3 4 5 6 7 8 1-7 48 9 1 2 3 ETF 4 T T+1 0.001 4 1 3 3 2 49 0.25% 0.5% 3 1 8 2
50 1 2 3 4 12 20% 5 15 6 2 3 7
51 1 2
52 1 2 3 4 5 6 7 8 1 ETF ETF 0 0.5% H=MAX E 0.5% 0 H E ETF E 0 3 2 ETF ETF 0 0.1% H=MAX E 0.1% 0 H
53 E ETF E 0 3 3 3 8
54 1 1 1 12 31 2 3 4 5 6 1 2 3
55 3 6 45 15 56 1 90 2 60 3 15 2 1 2 3 4 5 6
57 7 8 9 50% 10 30% 11 12 13 14 15 16 17 0.5% 18 19 20 21 22 23 24 25 26 27
58
59 1 2 3 4
60 1 2 3 1 ETF ETF ETF 2 4 ETF ETF 5 ETF 6 ETF ETF ETF 1
61 2 3 4 5 6 7 1 2
62 1 2 3 4 1 2 1 30 2 3 3 1 2 3 4
63 5 6 7 8 4 5 1 2 3 4 1 2 3 6 7 15
64 1 1 2 3 4 5 6 7 8 65 9 10 11 12 13 14 15 16 17 2 1 2 3 4 5 6
66 7 8 9 10 11 12 13 14 15 16 15 17 18 19 20 21 22 23 67 24 25 26 30 27 28 3 1 2 3 4 5 6 7 4
68 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
69 17 18 19 20 21 22 23 5 1 2 3 4 5 6 7 8 9 6
70 1 2 3
4 5 6 7 8 9 10 1 2 1 2 3 4 5 6 7 8 9 10 10% 10% 71 11 12 ETF 13 3 1 2 3 4 5 6 7 4 1 2 10 60 3 10% 10% 72 10 60 10% 10% 10 60 4 10% 10% 10% 10% 30 5 6 5 30 1 2 3 4 5 6
73 6 1 2 50% 50% 1 2 74 3 50% 50% 4 5 25 7 1 1 2 2 10% 10% 3 a b 75 4 10% 10% 6 5 2 50% 50% 2 8 1 2 1 2 50% 50%
76 9 1 1 ( ) 2 3 4 2
77 3 10 1 5 2 3 2 4 11 ETF ETF ETF ETF ETF ETF ETF 78 ETF ETF ETF 12 1 1 2 3 4 2 1 2 1 30 2 3 3
79 1 2 3 4 5 6 7 8 4 5 1 2 3 4 1 2 3 6 7 15 1 2 60 80 3
81 1 1 ETF ETF 90% 5% 2
82 1 ETF ETF 90% 5% 2 10% 3 10% 4 5 40% 1 6 3 0.5% 10% 7 3 4 83 5 6 2 3 1 2 4 5 84 1 2 3 1 1 2 3 4 5
85 2 1 2 2 2 3 1 2 3 4 4 5 1 2
86 3 4 6 7 8 30 15 1 2 87 1 1 2 3 4 2 5 5 3 1 2 60 3
88 1 2 1 2 3 4
89
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