新闻源 财富源
嘉实先进制造股票(001039)公告正文
嘉实先进制造股票：基金合同生效公告
来源 上海证券报
&&&&嘉实先进制造股票型证券投资基金
&&&&基金合同生效公告
&&&&公告送出日期:日
&&&&1&公告基本信息
&&&&基金名称&&&&&&&&&&&&&&&&&&&&&&&嘉实先进制造股票型证券投资基金
&&&&基金简称&&&&&&&&&&&&&&&&&&&&&&&嘉实先进制造股票
&&&&基金主代码&&&&&&&&&&&&&&&&&&&&&001039
&&&&基金运作方式&&&&&&&&&&&&&&&&&&&契约型、开放式
&&&&基金合同生效日&&&&&&&&&&&&&&&&&2015&年&4&月&24&日
&&&&基金管理人名称&&&&&&&&&&&&&&&&&嘉实基金管理有限公司
&&&&基金托管人名称&&&&&&&&&&&&&&&&&中国银行股份有限公司
&&&&《中华人民共和国证券投资基金法》、《证券投资基金运作管
&&&&公告依据&&&&&&&&&&&&&&&&&&&&&&&理办法》等法律法规以及《嘉实先进制造股票型证券投资基金
&&&&基金合同》、《嘉实先进制造股票型证券投资基金招募说明书》
&&&&2&基金募集情况
&&&&基金募集申请获中国证监会核准的文号&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&证监许可[2015]89&号
&&&&基金募集期间&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&2015&年&4&月&20&日至&2015&年&4&月&22&日
&&&&验资机构名称&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&普华永道中天会计师事务所(特殊普通合伙)
&&&&募集资金划入基金托管专户的日期&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&2015&年&4&月&24&日
&&&&44,885
&&&&募集有效认购总户数(单位:户)
&&&&募集期间净认购金额(单位:元)&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&4,501,358,395.25
&&&&认购资金在募集期间产生的利息(单位:元)&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&251,893.47
&&&&有效认购份额&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&4,501,358,395.25
&&&&募集份额(单位:份)&利息结转的份额&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&251,893.47
&&&&合计&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&4,501,610,288.72
&&&&认购的基金份额(单&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&0.00
&&&&其中:募集期间基金&&&&&&位:份)
&&&&管&理&人&运用&固&有资&&&占基金总份额比例&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&0.00%
&&&&金认购本基金情况&&&&&&&&其&他&需&要&说&明&的事&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&-
&&&&项
&&&&其中:募集期间基金&&&&&&认购的基金份额(单&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&29,791.54
&&&&管&理&人&的从&业&人员&&&位:份)
&&&&认购本基金情况&&&&&&&&&&占基金总份额比例&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&0.0007%
&&&&其中:募集期间基金&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&0
&&&&管&理&人&的高&级&管理
&&&&认&购&的&基&金&份&额总
&&&&人员、基金投资和研
&&&&量的数量区间
&&&&究&部&门&负责&人&认购
&&&&本基金情况
&&&&其中:本基金基金经&&&&&&认&购&的&基&金&份&额总&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&0
&&&&理认购本基金情况&&&&&&&&量的数量区间
&&&&募集期限届满基金是否符合法律法规规定
&&&&是
&&&&的办理基金备案手续的条件
&&&&向中国证监会办理基金备案手续获得书面
&&&&2015&年&4&月&24&日
&&&&确认的日期
&&&&注:本基金基金合同生效前的律师费、会计师费、信息披露费由本基金管理人承担,不从基
&&&&金资产中支付。
&&&&3&其他需要提示的事项
&&&&销售机构受理投资人认购申请并不代表该申请成功,申请的成功与否须以本基金注册登记人的确认结果为准。基金份额持有人可以到本基金销售机构的网点查询交易确认情况,也可以通过本基金管理人的网站()或客户服务电话400-600-8800查询交易确认情况。
&&&&根据嘉实先进制造股票型证券投资基金招募说明书、基金合同的有关规定,嘉实先进制造股票型证券投资基金(基金代码:001039)的申购、赎回自基金合同生效后不超过3个月的时间内开始办理,基金管理人应在开始办理申购、赎回的具体日期前依照《信息披露办法》的有关规定在指定媒体上公告。
&&&&特此公告。
&&&&嘉实基金管理有限公司
&&&&&日代码名称单位净值累计净值
8ETF联接00
171.2771.347
241.0641.064
251.0581.058
261.0661.066
271.0631.063
301.2381.238
391.08341.0834
420.8830.883
501.0571.057
521.0521.052
571.081.08
581.0441.044
591001.0461.046
600.9880.988
63联接0.870.87
650.9680.968
691.0611.071
701.0611.067
721.0381.038
75联接（美元）00
80天治A0.9610.961
81天治C0.9570.957
841.0481.06
851.0431.054
1041.0441.044
1200.9781.013
1241.0171.017
1270.93590.9359
1281.0751.075
1291.0761.076
1301.0371.037
1311.0321.032
137民生加银00
1451.0181.055
149华安1.0061.006
1501.0031.003
1521.0631.063
1531.0591.059
1651.0051.102
1780.9940.994
190二号1.0521.052
1971.0141.064
2001.0411.05
2160.9740.974
2170.9710.971
2190.9410.941
2411.05841.2134
2441.0141.053
2451.0131.049
2471.0461.046
2590.98590.9859
2640.9590.838
2731.0181.018
2790.9790.979
280博时1.0481.049
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2940.9650.965
3061.051.05
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312A0.9090.909
313C0.9050.905
3360.88870.8887
3391.0121.012
3571.0051.029
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368汇添富00
3871.0061.029
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3901.0311.051
4100.9160.916
4230.9690.969
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4401.0721.072
454鑫利A00
455鑫利B00
4581.00651.0065
463华商双债1.0741.074
480东方红0.9960.996
4811.071.07
498A1.0111.025
499B1.0631.063
5031.0331.033
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5221.0181.018
5231.0031.003
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534长盛1.0251.025
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549华安大国1.011.01
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5731.0141.014
5741.011.01
5771.0151.015
5891.0221.022
5901.0051.005
5911.0091.009
5961.0321.032
613国寿1.00241.0024
616上投优信00
6391.0011.001
6520.8450.845
656前海指数1.0011.001
6640.9990.999
200011.0474.051
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200030.4623.487
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200110.45760.6551
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20025联接00
20033国泰00
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400080.59822.1345
400090.98881.3038
400100.98671.2766
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400160.90150.9015
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40022华安A0.8730.873
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400251.5791.579
400261.0261.145
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500041.05752.626
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500100.9011.246
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50013联接0.55330.5533
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502010.572.025
70021嘉实00
70030联接00
800010.982.924
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800051.0471.087
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800100.9670.967
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900010.67083.3308
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110031链接00
110032链接（美汇）00
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1500901.03151.1235
1500911.04591.0459
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150110A1.1131.113
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150129鹏华00
1501320.9360.936
1501371.0541.054
150140A1.0321.06
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1501471.041.04
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1510011.09293.3494
1510021.10052.2205
1599022.2062.326
1599060.6810.681
1599080.65040.6504
159913交银深证ETF00
159916ETF00
159918嘉实ETF00
159922嘉实ETF00
159923ETF0.7980.798
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159926嘉实00
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1602111.2361.476
1602120.9030.903
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1605051.7293.62
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160721Ｃ00
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1612170.4910.491
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163821中银0.910.91
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164303A1.0221.022
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165312建信00
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1657051.1521.174
1657061.0141.095
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1660010.80281.0628
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166019智选1.1281.128
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1668020.7880.839
166902民生加银平稳00
1675021.0221.045
1676010.9650.978
180033银华上证ETF联接00
2000011.3742.604
2000020.8733.733
2000060.78682.2268
2000070.7091.9061
2000080.65990.6599
2000091.1361.291
2000101.19431.2193
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2000120.8560.856
2000131.1031.183
2000150.9741.089
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202025联接00
206005联接00
206010联接00
206012精选00
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2130061.06631.4213
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217017联接00
217019联接00
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2400111.40171.4817
2400121.15571.1757
2400131.1311.151
240014华宝0.63740.6374
240016ETF联接0.8270.857
2400171.53941.5394
240018华宝0.90460.9046
240019联接0.9060.906
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2570400.9571.36
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263001景顺联接00
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2700021.29813.0965
2700050.62163.6403
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2700070.65170.6517
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270042广发100指数00
270050广发00
3103080.90572.5577
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3103880.9130.998
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320018诺安00
320022诺安00
3500010.75892.3042
3500020.75013.2751
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3500070.8860.886
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3600100.74460.8646
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400018东方00
410008华富00
410010华富00
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4201081.0011.029
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4500051.12221.2402
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4500070.89411.0741
4500080.8130.813
4500090.9480.948
4500100.8530.853
4500110.9780.978
4500181.0311.031
4500191.0261.026
460220盘ETF联接00
470058添富A00
470059添富C00
470068联接00
481009工银00
481012联接00
485019类00
4870212号00
510030价值ETF联接00
5100801.19032.0003
5100811.02822.95
5101801.8951.916
5101902.020.774
5102800.8760.876
510310ETF00
5104100.54310.5431
510420景顺00
5104401.21.2
510500南方ETF00
510510广发00
510680万家00
5121101.0071.007
5121200.9220.922
513100国泰10000
518800ETF00
5188802.6310.994
5190020.9120.927
5190030.6812.296
5190050.5822.531
5190070.6112.107
5190110.47283.635
5190130.8511.957
5190150.6470.967
5190170.8331.951
5190190.6013.639
5190210.6981.946
5190231.111.201
5190241.1241.215
5190250.9131.063
5190261.0331.033
519027上证联接0.7060.706
5190301.1531.153
519032联接0.7210.721
5190331.3331.333
5190341.1151.115
5190390.83062.3801
5190500.9490.949
5190531.11.1
5190561.0041.004
5190601.0171.017
5190611.021.02
5190870.90372.6447
5190891.02122.0812
5190911.1121.112
5190931.1051.105
5190951.4431.443
5190971.1041.104
5190991.1221.122
5191000.63351.2535
5191101.0661.066
5191111.2551.265
5191121.2311.241
5191131.1181.178
5191151.0691.069
519116浦银0.6940.694
5191170.9650.965
5191201.2661.266
5191251.1281.128
519126浦银00
5191501.061.42
5191521.1381.138
5191531.1311.131
519156配置0.9970.997
5191581.0161.016
5191621.1141.114
5191631.111.11
5191800.50692.8469
5191810.55281.2411
5191830.97291.4629
5191850.94711.0271
5191861.05951.2595
5191871.05931.2393
5191881.07331.0733
5191891.06441.0644
5191901.02751.0377
5191911.00921.0135
5193000.69142.1014
5196661.0041.355
5196671.00821.3812
5196680.99452.0293
5196701.5652.065
5196710.6890.689
5196721.0481.048
519680/B00
519706ETF联接00
519714交银等权00
5197273000
5199091.0051.091
519976长信C0.96551.1185
519977长信A0.97781.1408
5199791.0011.451
5199830.9240.924
5199851.11351.1135
5199870.8450.845
5199891.1251.338
5199911.1291.459
5199930.69741.9364
530015联接00
539003资源00
5400011.47142.1214
5400020.99412.2401
5400031.0281.148
5400041.04191.6619
5400051.02751.0845
5400060.99761.0576
5400070.78290.8029
5400081.11451.2145
5400090.83350.8335
5400101.25481.2548
5400120.86110.8611
5410051.02641.1056
550015添金00
5600020.3881.2827
5600030.75650.7765
5600050.92211.0431
5600061.2241.224
5700010.80150.8015
5700051.1181.118
5700061.0881.118
5700070.830.83
5700081.0451.045
5710021.16831.1683
5730031.0331.06
580006东吴00
5900011.01862.2386
5900020.48610.4861
5900031.1171.297
5900050.9841.144
5900061.0831.083
590007中邮1.0111.071
5900082.5952.595
5900091.041.107
5900101.0341.101
6100011.00051.3305
6100021.031.45
6100031.2211.221
6100040.8560.856
6100050.7330.753
6101031.1931.193
620008金元00
6300011.40641.5114
6300022.10092.3659
6300031.1851.41
6300051.291.29
6300060.8060.806
6300071.121.181
6300080.9370.937
6300091.1261.126
6300101.3151.385
6300111.661.76
6300151.1681.268
630016共享1.2421.392
6301031.1771.383
6301071.1081.162
6301091.111.11
6500011.00561.0056
6500021.00051.0005
6600011.51072.1107
6600021.14291.2319
6600031.09811.2881
6600041.08751.0875
6600051.50081.5308
6600060.78720.7872
660008农银0.68970.6897
6600091.12671.1617
6600100.82690.8269
6600111.04031.0403
6600121.56131.6413
6600131.05721.0932
6600140.96441.0444
6600151.32641.4264
6601021.1291.165
6601091.11481.1498
6710100.8240.824
6730100.9470.947
6750111.0251.025
6750131.0171.017
6750211.0261.026
6750231.0211.021
6868681.0311.031
6868691.0231.023
6888880.8130.813
7000031.0421.142
7100011.10271.1027
7100021.021.06
7103011.01931.0393
7103021.01071.0307
7200010.9831.073
7200021.0581.092
7200031.0571.057
730001方正富邦创1.0071.087
7300020.8610.861
740101长安30000
7500011.0631.103
7500021.0441.104
7500031.0371.097
7500050.9960.996
7620010.96911.0691