老股民经验分享2——场内分级基金溢价套利的操作技巧(证券软件实例教程)

从2014年底开始出现群体性的溢价套利机会,最近各种分级B又遭爆炒,所以溢价套利又成为一个热门的话题。
现在实际操作了一下分级溢价套利,今天就把全部操作流程和注意事项分享下,大家可以在操作时少走弯路。

 

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首先说下操作思路:
这次是在5月22日申购的是167503一带分级,理由大致如下:
1、大盘涨势凶猛,一带一路进攻性极强;
2、一带一B(SZ150276)作为刚上市分级,必然被爆炒,带来整体的溢价率;
3、相比于其他的分级基金动辄1%的申购费,一带分级只有0.5%的申购费。

 

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下面说一下实际操作过程:
我的股票软件是华泰君安富易,进入股票交易界面后,点击”场内委托(基金)“栏目按钮,然后点击”场内(基金)申购“就可以申购母基金了。
在这要注意:
1、不同券商软件的基金申购按钮位置不一,有的是在股票交易的栏目下,大多数软件是专门有个场内基金的栏目。
2、申购时一定要选择在场内基金处申购,切勿从“基金”菜单下的“基金申购”进行申购,如果从这个地方申购的基金相当于是场外申购基金,需要先转场内后才能再分拆,会整整多浪费两个交易日的时间,这个对拼时间的溢价套利来说简直是致命的。

 

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点击”基金申购“按钮后,出现如下页面:
14d96045339e2f3fe5877535.pngcustom

 

 

大家在申购时只需要输入母基金的代码和申购金额就可以点击确定了,像一带分级的代码是167503。

在此要注意:

1、按照深交所的规定,2012年以后发行的分级基金场内申购要求最低是5万元。

2、不同的基金公司收费不同,在选择类似品种时要考虑下费率,鹏华和国泰的申购费率相对低一些,大家可以在集思录的分级基金套利数据页查询各个基金的申购费率,虽说现在是牛市,省的就是赚的。

 

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申购完了,就耐心等着母基金到帐了,通过在”查询“栏目下查询”历史成交“,5月25日(T+1日)收盘后大概下午5点,申购的一带分级已经成交了。

 

14d95da4cf5d993fefe7017f.pngcustom

 

 

万事俱备,下面就是5月26日(T+2)分拆母基金了,在我的股票交易软件下面有个”场内委托“的栏目,点击”基金拆分合并“栏目,就是它!点击后就在这个地方分拆!

 

点击基金分拆后,输入母基金代码,这时因为母基金申购已经到帐,下面会显示可用数量,这个数量是扣除申购费之后,以申购总资金除以申购日的母基金净值得出来的,小数位舍去。
14d9603c47ade13fe55c7e65.pngcustom

 

 

在此大家要注意一定要在交易时段内分拆,分拆后要在当日收盘清算之后才能看到分拆的A和B的份额。

 

等待了3天,终于在5月27日(今天)看到了自己分拆后的一带一A和一带一B的份额,在股票查询下就可以看到了。5月27日(T+3日)终于可以卖了,这个和买卖股票一样,是A+B都卖掉,还是只卖A留B,都随心所欲了。
14d960bb669df93fe25fa0ef.pngcustom

 

 

By 靶心

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最后附上截至2015-05-29的分级基金套利表供大家参考:

 

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A代码A名称A价格A涨幅A成交A新增A换手率B代码B名称B价格B涨幅B成交B新增B换手率A:B合并合并溢价母基代码母基名称母基估算跟踪指数指数申购费赎回费
(万元)(万份)(万元)(万份)价格净值净值涨幅
150112工银100A1.0341.37%10.9106.18%150113工银100B4.36310.01%70.1309.39%5:052.6990.5135164811工银1001.7831.7833深证100P0.76%1.20%0.50%
150064同瑞A0.99-10.00%111.337748.76%150065同瑞B1.22910.03%1584.19116172.67%4:061.1330.2057160808长盛同瑞0.940.9452中证 2000.81%1.20%0.50%
150090万家创A0.84-2.10%344.1315127.58%150091万家创B1.50210.04%1069.4915152.95%5:051.1710.1716161910万家中创0.99951.0074创业成长1.68%1.20%0.50%
150209国企改A0.817-2.74%43479.394855611.31%150210国企改B1.40310.04%217042.554855633.35%5:051.110.1373161026国企改革0.9760.9758国企改革0.96%1.20%0.50%
150152创业板A0.87-1.47%57951.755121916.68%150153创业板B1.3736.19%168592.155121931.87%5:051.1210.1271161022创业分级0.9950.9995创业板指3.20%1.20%0.50%
150181军工A0.8-3.15%40997.45335227.40%150182军工B2.095.45%330290.563352223.80%5:051.4450.1202161024军工分级1.291.2914中证军工2.62%1.20%0.50%
150251煤炭A0.811-9.99%792.38-239.68%150252煤炭B1.3989.99%2101.25-261.10%5:051.1050.1101161724煤炭分级0.9950.995煤炭等权-0.22%1.00%0.50%
150186军工A级0.838-2.78%9249.5641437.95%150187军工B级1.6610.01%81325.4414336.94%5:051.2490.0973163115申万军工1.13831.1371中证军工2.62%1.00%0.50%
150275一带一A0.782-2.37%72704.127764744.14%150276一带一B1.327-8.23%125309.687764745.20%5:051.0540.0973167503一带分级0.9610.9581一带一路-0.33%0.50%0.50%
150205国防A0.802-0.87%5616.7915524.97%150206国防B1.9524.05%65261.5155224.16%5:051.3770.0817160630国防分级1.2731.274中证国防2.54%1.20%0.50%
150265一带A0.883-2.00%57452.385508231.03%150266一带B1.321-6.97%101314.445508237.04%5:051.1020.0751168201一带一路1.0251.0228一带一路-0.33%00.70%
150106中小A1.005-0.50%17158.261227214.95%150107中小B1.191-2.38%35570.121227226.61%5:051.0980.0616161118易基中小1.03431.0333中小板指1.11%1.20%0.50%
150223证券A级0.925-0.54%8570.431563.62%150224证券B级1.199-2.36%47693.23315615.12%5:051.0620.0463161027证券分级1.0151.0173证券公司-1.10%1.20%0.50%
150108同辉100A1.0020.00%951.892766.29%150109同辉100B1.147-0.86%1559.332769.15%5:051.0750.0382160809长盛同辉1.0351.0348深100EW0.80%1.20%0.50%
150249银行A端0.811-9.99%299.57010.92%150250银行B端1.1584.51%1153.44029.07%5:050.9840.0331161723银行基金0.9530.9534中证银行-0.07%1.00%0.50%
150225证保A级0.837-7.10%7994.72674938.15%150226证保B级1.1020.36%6061.4674922.13%5:050.970.0326160516博时证保0.93890.9399800证保-0.91%1.00%0.50%
150235券商A级0.788-2.11%8852.83923918.89%150236券商B级1.185-6.40%19231.74923926.85%5:050.9870.0308160633券商指基0.9570.9559证券公司-1.10%1.20%0.50%
150073诺安稳健0.973-2.70%67.3607.83%150075诺安进取1.00110.00%46.3503.44%4:060.990.03163209诺安中创0.9610.9611创业成长1.68%1.20%0.50%
150175H股A0.822-1.91%18462.2267908.68%150176H股B1.6762.89%54057.8679012.54%5:051.2490.0283161831H股分级1.21461.2175恒生国企-0.56%1.20%0.50%
150036建信稳健1.151-2.46%11.5801.50%150037建信进取2.0830.63%63.1303.13%4:061.710.0235165310建信双利1.6711.6659主动基金0.14%1.50%0.50%
150173TMT中证A0.8-3.15%4980.12758313.68%150174TMT中证B2.01-0.99%20759.26758322.68%5:051.4050.0211165522信诚TMT1.3761.3775中证TMT2.22%1.00%0.50%
150273带路A0.791-1.49%18416.531642027.70%150274带路B1.198-7.78%28163.731642027.59%5:050.9950.021160638带路分级0.9740.9749一带一路-0.33%1.20%0.50%
150150有色800A0.81-2.41%5041.529705.28%150151有色800B1.285-3.38%27386.69297018.10%5:051.0480.018165520信诚有色1.0291.0308800有色0.39%1.20%0.50%
150213国投创A0.854-2.06%768.617775.11%150214国投创B1.7021.67%5340.7177718.20%5:051.2780.0159161223国投创业1.2581.2588创业成长1.68%0.50%0.50%
150039鼎利A0.983-0.81%3.8410.20%150040鼎利B1.901-4.95%10.8600.66%7:031.2580.0108166010中欧鼎利1.2451.244债券总指0.00%0.80%0.10%
150145高贝塔A0.9631.80%23.53-20.67%150146高贝塔B1.483-1.46%406.78-27.36%5:051.2230.0107161718高贝分级1.211.2095300高贝-0.13%1.00%0.50%
150085中小板A0.982-0.51%2075.922224.20%150086中小板B2.9981.32%22382.5222214.81%5:051.990.0106163111申万中小1.96911.9688中小板指1.11%1.20%0.50%
150231电子A0.812-9.98%103.0900.91%150232电子B1.20810.02%5379.19032.00%5:051.010.0102163116申万电子0.99980.992申万电子1.86%0.50%0.50%
150117房地产A0.949-1.96%51306522.31%150118房地产B1.1740.00%41209.7165214.76%5:051.0610.0099160218国泰地产1.05111.048国证地产-0.60%1.00%0.50%
150203传媒A0.8-3.03%7799.281089012.96%150204传媒B1.84-4.91%30967.011089022.14%5:051.320.0099160629传媒分级1.3071.305中证传媒2.06%1.20%0.50%
150177证保A0.812-0.98%4068.7413611.06%150178证保B1.302-3.12%61070.1913619.75%5:051.0570.0096160625证保分级1.0471.0479800证保-0.91%1.20%0.50%
150179信息A0.799-1.48%7523.676716.10%150180信息B1.446.27%40256.6167118.54%5:051.1190.0095160626信息分级1.1091.1084中证信息2.17%1.20%0.50%
150055500A1.1894.12%26.3917.39%150056500B3.192.80%166.48211.59%4:062.390.0079164809工银5002.37082.3703中证 5001.00%1.20%0.50%
150094泰信400A0.853-3.07%171.822589.20%150095泰信400B1.65-8.84%1021.125828.22%5:051.2520.0076162907泰信4001.2421.2426基本4000.48%1.20%0.50%
150028中证500A0.913-2.87%581.974053.42%150029中证500B2.511.05%6928.856089.99%4:061.8710.0071165511信诚5001.8581.8605中证 5001.00%1.20%0.50%
150229酒A0.8-1.60%1749.046556.57%150230酒B1.3861.54%6856.4365514.94%5:051.0930.0055160632酒分级1.0871.0873中证酒0.91%1.20%0.50%
150057久兆稳健0.854-1.61%921.42208119.18%150058久兆积极1.149-4.96%2176.97312222.92%4:061.0310.0049162010长城久兆1.0261.032中小300P1.34%1.20%0.50%
150200券商A0.844-1.86%5065.942621.45%150201券商B1.571-1.26%63729.662629.78%5:051.2080.0037161720券商分级1.2031.2033证券公司-1.10%1.00%0.50%
150171证券A0.81-1.70%17669.1949161.21%150172证券B1.489-1.19%295998.66491610.95%5:051.150.0034163113申万证券1.14561.1456CSSW证券-1.02%1.20%0.50%
150030中证90A0.858-9.68%4448.131824612.53%150031中证90B1.016-6.10%7529.121824617.71%5:050.9370.003216181690分级0.9340.9337等权900.42%1.20%0.50%
150104HS300A1.0153.36%12.37430.93%150105HS300B2.5261.41%266.31438.02%5:051.770.0025160417华安3001.7661.7643沪深3000.14%1.20%0.50%
150241银行A级0.796-1.73%2775.6919929.15%150242银行B级1.199-0.58%6597.83199214.36%5:050.9980.0025161029银行分级0.9950.9943中证银行-0.07%1.20%0.50%
150169恒生A0.812-1.22%10052.5121114.23%150170恒生B1.4020.50%30394.5821117.48%5:051.1070.0018164705添富恒生1.1051.1038恒生指数-0.11%1.20%0.50%
150092诺德300A0.806-1.71%637.32147320.79%150093诺德300B1.39-7.40%1400.01147326.69%5:051.0980.0018165707诺德S3001.0961.1015深证300P1.11%1.20%0.50%
150227银行A0.798-0.75%22818.4787143.90%150228银行B1.0990.18%113642.78871413.98%5:050.9480.0016160631银行指基0.9470.9474中证银行-0.07%1.20%0.50%
150215TMT A0.798-3.04%1372.956693.74%150216TMT B1.7521.74%15125.4266918.81%5:051.2750.0014160224国泰TMT1.27321.272TMT501.86%00.70%
502001500等权A0.93-2.92%81.73-444.95%502002500等权B1.3093.89%324.99-4414.32%5:051.1190.0013502000500等权1.1181.1187500等权1.02%1.00%0.50%
150198食品A0.903-3.73%19250.921892513.40%150199食品B1.121-3.78%24593.571892514.06%5:051.0120.0006160222国泰食品1.01141.0119国证食品-0.11%00.70%
150184环保A0.863-0.58%11057.6164987.78%150185环保B1.6199.99%59270.63649823.25%5:051.241-163114申万环保1.07131.0692中证环保0.33%1.00%0.50%
150221中航军A1.007-1.66%97874.4710128910.74%150222中航军B1.029-4.37%185427.9410128919.94%5:051.0180.00%164402中航军工1.0181.0182军工指数2.39%1.20%0.50%
150219健康A0.96-0.72%40140.474150924.54%150220健康B1.04-6.98%44507.694150924.94%5:051-0.001164401健康分级1.0011.001健康产业1.54%1.20%0.50%
150247传媒A级0.901-9.99%18221.14038.03%150248传媒B级1.09610.04%1429.7302.45%5:050.998-0.0012164818传媒母基0.99970.9987中证传媒2.06%00.70%
150196有色A0.935-0.64%2462.86-14660.69%150197有色B1.216-2.41%67953.65-146614.52%5:051.076-0.0014160221国泰有色1.0771.0842国证有色0.48%00.70%
150188转债优先1.01-1.17%836.21-56730.58%150189转债进取1.629-3.50%18782.52-243118.62%7:031.196-0.0028161719转债分级1.1991.1977中信转债1.49%0.70%0.10%
150217新能源A0.818-1.21%1139.491361.85%150218新能源B1.735-1.31%14576.8213611.36%5:051.276-0.0035164905交银新能1.2811.2823国证新能0.60%1.20%0.50%
150190NCF环保A0.934-4.01%1338.7514021.31%150191NCF环保B1.503-3.09%25640.79140215.68%5:051.218-0.0037164304新华环保1.2231.2218中证环保0.33%1.00%0.50%
150140国金300A0.876-1.57%113.33-193.01%150141国金300B1.8021.29%633.38-198.20%5:051.339-0.004167601国金3001.34441.3456沪深3000.14%1.20%0.50%
150088金鹰500A0.843-1.86%1006.09127220.14%150089金鹰500B1.41-8.02%1669.37127219.91%5:051.127-0.0041162107金鹰5001.13111.1306中证 5001.00%1.20%0.50%
150138中证800A0.917-8.30%20.5301.20%150139中证800B0.97710.02%28.0901.52%5:050.947-0.0042161825800分级0.9510.9519800等权0.88%1.20%0.50%
150130医药A0.934-2.61%17623.69233313.50%150131医药B1.392-3.13%108092.152333114.38%5:051.163-0.0045160219国泰医药1.16821.1698国证医药2.42%1.00%0.50%
150008瑞和小康1.6490.79%58.06-431.09%150009瑞和远见2.1430.23%332.24-434.81%5:051.896-0.0047161207瑞和3001.9051.9025沪深3000.14%1.20%0.50%
502049上证50A0.803-0.74%3254.2239904.83%502050上证50B1.119-1.67%9196.7739909.70%5:050.961-0.00550204850分级0.96580.9657上证50-0.43%00.50%
150211新能车A0.877-2.56%2988-23702.39%150212新能车B1.5994.03%32081.96-237014.40%5:051.238-0.0056161028新能源车1.2451.2456CS新能车1.68%1.20%0.50%
150123建信50A1.062-1.85%522.99-1112.87%150124建信50B2.2252.06%5087.61-11114.33%5:051.644-0.0059165312建信501.65321.6521央视501.05%1.20%0.50%
150083深证100A0.942-0.11%17.201.31%150084深证100B2.109-4.09%133.504.51%5:051.525-0.006162714深100基1.53471.5351深证100P0.76%1.20%0.50%
150022深成指A0.811-1.34%4144.79-69364.06%150023深成指B1.1112.87%17078.27-693612.37%5:050.961-0.0061163109申万深成0.96690.968深证成指1.18%1.20%0.50%
150133德信A0.9571.06%462.52-536.61%150134德信B1.123-1.40%509.46-2314.58%7:031.007-0.0061167701德邦德信1.0131.0128中高企债-0.02%0.50%0.30%
150066互利A0.855-0.23%170.61-2556.96%150067互利B1.361-0.87%130.82-1097.81%7:031.007-0.0071160217国泰互利1.0141.013中证全债0.00%0.80%0.10%
150051沪深300A0.799-1.60%8352.46-36669.06%150052沪深300B1.268-0.47%22612.17-366615.47%5:051.034-0.0072165515信诚3001.0411.0414沪深3000.14%1.20%0.50%
150148医药800A0.838-2.90%4300.86-121112.93%150149医药800B1.491-0.07%9861.92-121116.84%5:051.164-0.0072165519信诚医药1.1731.1752800医药2.31%1.20%0.50%
150012双禧A1.082-1.81%714.58-4892.55%150013双禧B2.2450.45%5512.01-7336.39%4:061.78-0.0079162509双禧1001.7941.7916中证100-0.26%1.20%0.50%
150076浙商稳健0.875-3.42%136.27-8511.97%150077浙商进取2.4411.29%565.87-8518.37%5:051.658-0.0084166802浙商3001.6721.6722沪深3000.14%1.20%0.50%
150207地产A端0.9-10.00%11.6100.36%150208地产B端0.9489.98%88.3302.62%5:050.924-0.0086161721地产分级0.9320.9292地产等权-0.20%1.00%0.50%
150018银华稳进0.946-4.25%2674.22-33121.21%150019银华锐进1.7322.24%40236.02-331210.16%5:051.339-0.0089161812100分级1.3511.3507深证100R0.76%1.20%0.50%
150192地产A0.855-0.35%586.41-6291.46%150193地产B1.701-1.10%9527.65-62911.94%5:051.278-0.0101160628房地产1.2911.2908800地产-0.10%1.20%0.50%
150157金融A0.880.00%5443.41-59241.22%150158金融B1.533-1.41%87800.24-592411.20%5:051.206-0.0103165521信诚金融1.2191.2187800金融-0.46%1.20%0.50%
150164可转债A0.940.32%124.38-3540.61%150165可转债B1.831-3.02%3619.15-15220.53%7:031.207-0.0104165809东吴转债1.221.219中证转债1.49%0.50%0.50%
150096商品A1.024-0.29%1253.93-8942.14%150097商品B1.679-2.61%11083.55-89411.53%5:051.352-0.0113161715大宗商品1.3671.3667大宗商品0.36%1.20%0.50%
150135国富100A0.954-1.14%231.53-1763.39%150136国富100B1.295-1.75%1130.26-17612.17%5:051.124-0.0119164508国富1001.1381.1362中证100-0.26%1.20%0.50%
150059资源A级0.891-4.81%887.3437928.61%150060资源B级2.213-6.47%9140.53568823.39%4:061.684-0.0128161819中证资源1.7061.7047内地资源-0.14%1.20%0.50%
150100资源A0.83-3.15%1023.3822932.05%150101资源B2.476-5.53%19160.48229312.86%5:051.653-0.0131160620资源分级1.6751.6732A股资源-0.61%1.20%0.50%
150032多利优先0.924-0.86%29.61-751.43%150033多利进取1.535-3.40%34.37-194.02%8:021.046-0.0138160718嘉实多利1.06081.0609债券总指0.00%0.80%0.30%
150016合润A2.08-0.81%9.71-50.49%150017合润B2.919-0.03%88.6-82.06%4:062.583-0.0146163406兴全合润2.62162.6078主动基金0.14%1.20%0.50%
150167银华300A0.894-1.65%111.28-711.20%150168银华300B1.679-1.41%1029.09-715.90%5:051.286-0.0149161811300分级1.3061.3057沪深3000.14%1.20%0.50%
150121银河优先0.970.31%37.59-272.20%150122银河进取2.132.40%167.66-274.52%5:051.55-0.0165161507银河增强1.5761.5679300 成长0.40%1.20%0.50%
150053泰达稳健0.85-2.41%711.2447016.53%150054泰达进取1.548-3.31%1432.4970512.24%4:061.269-0.0189162216泰达5001.29331.29中证 5001.00%1.20%0.50%
150194互联网A0.9-10.00%182.5100.21%150195互联网B0.98610.04%476.4500.50%5:050.943-0.0198161025移动互联0.9620.9617移动互联1.52%1.20%0.50%
150049消费收益0.816-2.51%1390.2425016.56%150050消费进取2.328-2.59%3794.5325015.83%5:051.572-0.02160127南方消费1.6041.6097主动基金0.29%1.50%0.50%
150143转债A级0.9-1.32%3889.25-32474.30%150144转债B级1.351.89%10238.63-139117.64%7:031.035-0.0208161826中证转债1.0571.0476中证转债1.49%0.80%0.50%
150047消费A1.006-0.69%87.2-385.74%150048消费B2.630.04%1358.43-1528.55%2:082.305-0.0228161818消费分级2.3592.3274主动基金0.29%1.50%0.50%
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