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汇添富沪深300指数型发起式证券投资基金(LOF)更新招募说明书(2018年第1号).pdf

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汇添富沪深300指数型发起式证券投资基金(LOF)更新招募说明书(2018年第1号).pdf

1、My Hometown City of Datong, Shanxi Province Contents Introduction Geography and Resource Scene and food Future5 1 2 4 Culture and History3 Introduction v Datong is the Shanxi Provinces second largest city, which is a city with a long history and splendid culture. v The rich historic remains have mad

2、e it an ancient Chinese capital, the city of sculptures and coal is known to the world. Therefore it is one of the first group of 24 famous Chinese historical and cultural cities by the State Council. Geography and Resource Geography 1.Datong lies in the north of Shanxi Province, located a few hundr

3、ed kilometers west by rail from Beijing with an elevation of 1,040 metres 2. Datong is the northernwest city of Shanxi, and is located in the Datong Basin. The urban area is surrounded on three sides by mountains, with passes only to the east and southwest. Within the prefecture elevations generally

4、 increase from southeast to northwest. Geography and Resource Text in here Resource Major is coal. Datong is an old fashioned coal mining city in China, and still sits on significant reserves of this commodity. Consequently it has developed a reputation as one of Chinas most polluted cities. The Dat

5、ong Coal Mining Group is based here and is Chinas third largest such enterprise. Culture and History Strengthen in battles: Prosperous city History Build in Autumn Dynasty Revive in reform: travel city Boom in the Northern Wei Dynasty: Capital Yungang grottoes v Yungang Grottoes is located in the so

6、uth of Wuzhou Mountain and far away 16 kilometers from the city of Datong. Yungang Grottoes is the cultural heritage of the world, national 5A scenic spot in China and one of the largest grottoes in China. Yungang Grottoes was built in the Northern Wei Dynasty in 460 and had a history of about 1500

7、years. It has 45 main grottos, over 1,200 niches and over 51,000 Buddhist statues 北魏风韵的遗存 -“云冈石窟” 云冈石窟位于大同市西16公 里的武周山麓,依山开凿, 东西绵延一公里,现存洞窟 53个,石雕造像五万多尊。 其中尤为珍贵的是第十六至 二十窟,世称“昙曜五窟” ,是北魏名僧昙曜奉文成帝 旨意开凿的,距今已有1500 多年的历史。 The exterior shots Yunggang Grottoes(云冈) vYunggang Grottoes are wellknown all over the

8、world for their grand momentum, rich contents and exquisite carving. The fifth and sixth grottoes and wuhua cave are colorful in contents, majestic and magnificent. It is the essence of Yunggang art and also the artistic treasury well-known in the world . The other grottoes 第三窟 第九窟 第十一窟 第九和第十窟 Tan Y

9、ao Five Grottos 昙曜五窟 The Buddhist statue is 14m-high and it has been considered as a city card of Datong. large-size wall carvings v Huayan Temple, located in the southwest of Datong City, is one of the biggest temples in China built in Liao Dynasty. It got its name because it was and remains a majo

10、r temple of the Huayan sect, a sub-category of the Buddhism popular in north China. v The Huayan Temple is divided into two parts: the Upper Huayan Temple and Lower Huayan Temple which have their own gate and architecture respectively. In 1963, the two separated temple combined a whole temple. HuaYa

11、n Temple The entire appearance The Five buddha The Nine Dragon screen vLocated in the southern side of Dong Street, is the Nine-Dragon Screen built for the Prince Hongwu, the 13th son of the first emperor of the Ming Dynasty (1368-1644 AD). It is presently the oldest and largest glazed screen in Chi

12、na and even before 350 years. It is three times larger than the one in Beihai Park, Beijing City. The whole scenery Mount Heng(北岳恒山) Mount Heng is located in Hunyuan County, City of Datong and has an elevation about 2017 meters. Mount Heng is one of the Wuyue with Mount Tai ,Mount Hua ,Mount Heng an

13、d Mount Song. Mount Heng Mount Heng Mount Heng Mountain Heng vBeautiful Natural Scenery Mount Hengshan has always been a favorite destination, a summer resort and leisure place for tourists for its religious reputation and gorgeous landscapes. vFamous Religious Holy Place Both Buddhism and Taoism co

14、exist in Mount Hengshan, which forms the chief religious feature of the mount . The Hanging Temple v Suspension temple is located at the foot of Hengshan mountain on Xiyan cliff in Jinlong gorge, 5 km south of Hunyuan County Town. Since ancient time, here is always ranked as the first wonder of Heng

15、shan Mountain which is one of the five lofty Mountains of China. It was built in late Northern wei period , The now remaining buildings were the relics of Ming and Qing Dynasties. The front of suspension Temple faces east just like a giant screen The Hanging Temple is a temple built into a sheer cli

16、ff aboveJinlong Canyon, near Mount Heng in the province of Shanxi. 悬空寺 Why build a monastery like this? Location is the first reason; building a monastery on the cliff could shield it from floods. In addition, the mountain peak protects it from rain and snow; and the mountain around it also diminish

17、es damage from long- time sunshine. The second reason is that the builders followed a principle in Taoism: no noises, including those from rooster crowing and dog baying; so from the upper ground, all noises drop away. The Hanging Temple v the Hanging Temple is one of the main tourist attractions an

18、d historical sites in the Datong area. Built more than 1,500 years ago, this temple is notable not only for its location on a sheer precipice but also because it includes Buddhist, Taoist, and Confucian elements. v The structure is kept in place with oak crossbeams fitted into holes chiseled into th

19、e cliffs. The main supportive structure was hidden inside the bedrock. Datong Volcano Food Tradition Various type, cheap but impressive Every year the Food Committee will hold in the downtown to select a most delicious one. Feature Delicious Food Festival Colorful in the appearance, special making s

20、kill, easy to stimulate peoples appetite Outline gu ku deep-fried cake Hippophae flavored donkey foxtail millet dried apricot bean curd cake sunflower seeds Yugang Beer Datong noodles is tasty and inexpensive, and it has high quality. 大同刀削面同北京的打 卤面、山东的伊府面、 武汉的热干面、四川的 担担面,同称为中国五 大面食名品,在国内外 享有盛誉。大同刀削面

21、 物美价廉,色、香、味 俱全。 Steamed Pork Dumplings 大同烧麦 Sheep Offal Soup 大同羊杂汤 Bean Jelly 浑源凉粉 Face Muller 莜面鱼鱼 Future vNowadays Datong is still a industrial city with high pollution, but it has start to transform to an city focusing on culture and tourism. vThe new mayor has redesigned the city and transferred

22、 a lot of factories and stores, forging the downtown area to be a culture center. I am sure Datong can be more clean and environmentally friendly latter. City in Night Datong East Wall Natural City Photo in the air City honor National historical and cultural city Chinese old capital Chinas excellent

23、 tourism city National tourism business card China coal capital Chinese sculpture capital Welcome to My Hometown! Thank You! 汇添富成长焦点混合型证券投资基金汇添富成长焦点混合型证券投资基金 更新招募说明书更新招募说明书 (2018 年第年第 1 号)号) 基金管理人:汇添富基金管理股份有限公司基金管理人:汇添富基金管理股份有限公司 基金托管人:中国工商银行股份有限公司基金托管人:中国工商银行股份有限公司 汇添富成长焦点混合型证券投资基金 更新招募说明书 1 重要提示重要

24、提示 汇添富成长焦点混合型证券投资基金经 2007 年 2 月 5 日中国证券监督管理委 员会证监基金字【2007】41 号文核准募集。本基金基金合同于 2007 年 3 月 12 日 正式生效。 根据基金管理人 2015 年 8 月 5 日刊登的汇添富基金管理股份有限公司关于 变更旗下“混合型证券投资基金”的基金名称并相应修订基金合同部分条款的公 告 ,汇添富成长焦点股票型证券投资基金自 2015 年 8 月 5 日起更名为汇添富成 长焦点混合型证券投资基金。 基金管理人保证招募说明书的内容真实、准确、完整。本招募说明书经中国 证监会核准,但中国证监会对本基金募集的核准,并不表明其对本基金的

25、价值和 收益作出实质性判断或保证,也不表明投资于本基金没有风险。 基金管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金财产, 但不保证本基金一定盈利,也不保证最低收益。 投资有风险,投资人拟认购(或申购)基金时应认真阅读本招募说明书,全 面认识本基金产品的风险收益特征,应充分考虑投资人自身的风险承受能力,并 对于认购(或申购)基金的意愿、时机、数量等投资行为作出独立决策。基金管 理人提醒投资人基金投资的“买者自负”原则, 在投资人作出投资决策后, 基金运营 状况与基金净值变化引致的投资风险,由投资人自行负责。 本基金更新招募说明书“基金的投资”章节中有关“风险收益特征”的表述 是基于

26、投资范围、投资比例、证券市场普遍规律等做出的概述性描述,代表了一 般市场情况下本基金的长期风险收益特征。销售机构(包括基金管理人直销机构 和其他销售机构)根据相关法律法规对本基金进行“销售适当性风险评价” ,不同 的销售机构采用的评价方法也不同,因此销售机构的基金产品“风险等级评价” 与“基金的投资”章节中“风险收益特征”的表述可能存在不同,投资人在购买 本基金时需按照销售机构的要求完成风险承受能力与产品风险之间的匹配检验。 基金的过往业绩并不预示其未来表现。基金管理人管理的其他基金的业绩并 不构成新基金业绩表现的保证。 本招募说明书更新截止日为 2018 年 3 月 12 日,有关财务数据和

27、净值表现截 汇添富成长焦点混合型证券投资基金 更新招募说明书 2 止日为 2017 年 12 月 31 日。本招募说明书所载的财务数据未经审计。 汇添富成长焦点混合型证券投资基金 更新招募说明书 3 目目 录录 一、绪言 . 4 二、释义 . 5 三、基金管理人 . 9 四、基金托管人 . 21 五、相关服务机构 . 21 六、基金的募集 . 64 七、基金合同的生效 . 67 八、基金的申购与赎回 . 68 九、基金的投资 . 79 十、基金的业绩 . 90 十一、基金的财产 . 96 十二、基金资产的估值 . 98 十三、基金的收益分配 . 103 十四、基金的费用与税收 . 105 十五

28、、基金的会计与审计 . 108 十六、基金的信息披露 . 109 十七、风险揭示 . 114 十八、基金合同的终止与基金财产的清算 . 117 十九、基金合同的内容摘要 . 119 二十、基金托管协议的内容摘要 . 134 二十一、对基金份额持有人的服务 . 151 二十二、其他应披露事项 . 154 二十三、招募说明书的存放及查阅方式 . 154 二十四、备查文件 . 157 汇BrpgJqy3QpVkwBVMH7yOwdAcJ8ubayrNjGshStFUBjCq21EEJwwbRlbTJP4hmAUuePp8P1dEJc44dbEx1idzpeXDcUclZLVrzO81C2BhJC2A

29、x99N7MvpRScw4x7vfbYRjW7zd1Med8fjzkaUbEd+/e/cVf/MWwGd/9JaIjpeTSPvd735HxOfrPC1TBzdu7KQ0qJWca6WEIXbRm0mtOXq3GeLY9fN1mqZrn4ZaRRUQSBVAMYaAqhIMffDeI2JTLa3Vy4W9W6MeyZGUenx6Oh+PyOwddF0PoO/fz2/f/nG5XJY8TddfXi6Xrus0xuPDkuepeA9gp9MhxtjEZJrZpZu7mxDi4XgGIGmltXY6PJVlrm+fv3ifuz6P5zPeT7/1b/S4/77/7wL4j2Z7/61f1Xry+HJ

30、5wRhINzK1w251pKYR9LKQTokEjFRKXUUsp2uy2lgBqqzdMkInkcU9+51kopXTfc3N6Sd58/f55zNltyLVUUEERkHeetArwhcJVWi4gIojEzIyHi8eny6tVdYPfhw8d5mZ3DoRsI85LrCmpbyoJqUpu2JgifP38uqhbduBniMKL3S5Na5ds3b7I2QQJ2gkyiKMYI13lqTVtThv/qWhktQIye2Xlw5FMKXRSTusxNqg8uLxMSgBqQA0fgmMchi85N7u7vRfV4PoWQAPD09PT0+HRzswvsbvb7r1+/+fzhw+HDh

31、/3Nbc3ZsxuGgYEul+u0LCvcrJRCjpd5Cd5HHwl5mZcY0sPnBxNxMYaU0HlDQkIiMrSlzI65LOXpy8N0npIP3vklz865UubDl8fonZYaiLzB9PT44fsff/liu3G27633rff2+uXd+XzyKaGLFHtgb8TsHRA3MX9z8/D5cXv/spS2vbn9/Hj4u3/4x93N3WVegJ0CiqL3oRsGAzyfL4ZYSi2ltNYQaRiGECMR7W9uTqfTsuQYo5hN05TLknOppYo073zfRUZclllaC8G1Vs0ACdgHBFuWRZuwdyUvsBpRTQiEE

32、bCVOk1WiraWl2VeFgN0XfIxrsmXT58fIrl2OfX7Ta1l9/KlT/0KQI/9eJmW4+WCzAjEjoaYAvs8z58/fT6fjsy834xjPzji7XbTxRi967ukUkvN3dgLgO/TdrfrNv2cs5jEPlUV866Ymndf/eIX7798cTHOpVwvFwYlbSCCVj+/+OrF7daC5Pe7HYlL8fDiZ3vUg+IJcu7dx/ULKXUVHNt424/bHeGGFJCduSdmC4lg4hzjglbbQDw4x9/+Kv/+B/+t/1fxGVw/FpmeZh7Kfr9a/+q9/e23amagSsTsdrf7o

33、Uvnh4f9/a0ipb4fN7tf/epX3/rdx8/fDidTq1UqSXPi4mgal6up8MheEYz5513/svDp+t8/fM/+7MvXz7nZVnmxQydC7C62Y0FTM0QgIkYAQE889D3niiXMk1TqXVlVhiINFVRAKutlpoNkZjZkfPhfL2u8jOiVYBqTMjBAeG8LK0qADjPzBxDHIbBTOqSl3lmImYEs5WcQsSimnMxgL5Pw2asTR6fDgBYagEXx90eQ8yKoR9fvnnt+yQMQFxM51LnnH1I2/1tjF0tcjqe3H99giCiAhChAYgKqjgVNmZmAe

34、9i2Gw2XWBGU4G55JyzmgqRC0HNTteLGYDo+XAEABDVlr/538BxLv7F9u+22w2cRjNsJYCBswLxBBjHGIEpvPheD4f3dC1WlxKKaUQXAjOOQYyQFsHLmS6KpzXKmi32x2fHqfjVUvlglZbit3L25elNnbPlp9nOfBqQQaoTQpX9boy8okQGFprqA1WIaoW0ADaCAWapOBBm/cordzd7m42m2Ox4GCaJ8/RJSo5n08n5+M0LRx4HMeu71tra7Lh+kRakfckRkTN/hTRbqnvQdQxOTawlvohL5MW1TUjw9BMWhM

35、oBUxUWxZFJiN0SIpYa7VcoBRAdM4xMJhocG4F1OTF2EePwbkcPQcPMYXUpXHc3NxijOZ81zlhL6snGDilziG26jy7lJJD6rrOswM0kGbmkJgYWivH45McH42dmoW+27+4efXm9fHp4fHLl9PljEzomIiVsIE1MI4h+iDnS/JsUvuUGGEcujZfg/PPvF7PqmDNZI27ce7Z8ptLTMN+v99ut0uT8zQ1I+BnobdDaLW2vCzLgoybzfDhw/sXL+622z1asxv99OnTL79+8/T09OnTp/P53I0DB388Hp8Oh5ttD46

36、GYQBXVPVwfDwe7xCxlrLdbIcuLhNqKa3k+XredGno+4fPn+qSvfcAdpkXdz5e8nz38tXh6aleFkUSBHQ+mKvUjpczTNNEPHT9pkvBe5TWWgNpqBa9TyG21popqIHTu9ubJRdE5BgqwOl8VrBSys3d/ny8lGkRA0ZcdW7MLPazS8ZAmokUbSIif5KQICLIGi/QFEAQQ4oheZEqYPM8KxgA/KwrYSLHLiG7mDofU5G2lNrWL8PHRAHRaW3LlKU1Avy3E8TwWTArCEhrlKcWaSykhojsffQuoFZHUMWwFhVZFzn

37、sXQM7Ho99PzDRcj6ic6HrSy3ogpVyvc5muNvdxBjL5QqtkQ85Z1Ud/SalHoiOpxPk2lRBpbU2+zC5OKQBRNHARHKeeZkcYvIBQVteikm3TafL+Xo8j6lzzpsamPV9T3VhRg3Re17NFxWsqSCCaCu1trQeyc9IlNaaM6P1qW1mTdALgckyDd3G6tyFNC3Xr1+/eHG/vbz7fLMZp8eTd7jfbk6liUjqnPd+mpebm5vNZnM+n3/eTBMirijgVdpQa1vzGdYRSWm1NguOm5kYFoFlKcbOVFecPIhCq/maa80u9iGlru9d4CWD1qmhARNUVVXmtTgjAJBcm9pFtNYMAEBYW0PnXAixS5ub2+uSm1iM0by/zgsCrHtWFVldbX1MKcQuRefc3c1+6BMRhOBCCLvt5rLbNoDt7d3xcv3Dv37HB


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