| 基金代码001043 | 基金经理母亚乾 | 最新份额11,607.03万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模29.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-03-26 | 托管行中国建设银行股份有限公司 |
| 首募规模23.8亿 | 托管费0.2% |
在全面推进新型城镇化发展的背景下,积极选择深度受益于此类主题的股票进行投资,并通过积极有效的风险防范措施,力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市交易的股票(包括中小板、创业板、存托凭证及其他中国证监会允许基金投资的股票)、权证、股指期货、债券(包括但不限于国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、现金,以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%,若《基金合同》生效不满3个月可不进行收益分配;
2.本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;投资者可对A类基金份额和C类基金份额分别选择不同的收益分配方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
3.基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4.由于本基金C类基金份额收取销售服务费,而A类基金份额不收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-17 | 2.081 | 2.505 | -0.10% |
| 2026-4-16 | 2.083 | 2.507 | 0.58% |
| 2026-4-15 | 2.071 | 2.495 | 0.05% |
| 2026-4-14 | 2.07 | 2.494 | 0.49% |
| 2026-4-13 | 2.06 | 2.484 | -0.53% |
| 2026-4-10 | 2.071 | 2.495 | 0.00% |
| 2026-4-9 | 2.071 | 2.495 | -1.24% |
| 2026-4-8 | 2.097 | 2.521 | 2.89% |
| 2026-4-7 | 2.038 | 2.462 | 0.59% |
| 2026-4-3 | 2.026 | 2.45 | -2.31% |
| 2026-4-2 | 2.074 | 2.498 | -0.96% |
| 2026-4-1 | 2.094 | 2.518 | 0.77% |
| 2026-3-31 | 2.078 | 2.502 | -0.53% |
| 2026-3-30 | 2.089 | 2.513 | 1.31% |
| 2026-3-27 | 2.062 | 2.486 | 0.34% |
| 2026-3-26 | 2.055 | 2.479 | -1.25% |
| 2026-3-25 | 2.081 | 2.505 | 1.41% |
| 2026-3-24 | 2.052 | 2.476 | 3.22% |
| 2026-3-23 | 1.988 | 2.412 | -4.38% |
| 2026-3-20 | 2.079 | 2.503 | -0.86% |

母亚乾先生:中国国籍,博士研究生。2018年加入工银瑞信,现任研究部基金经理。2024年8月7日至今,担任工银瑞信稳健成长混合型证券投资基金基金经理;2024年12月10日至今,担任工银瑞信核心机遇混合型证券投资基金基金经理;2025年9月15日至今,担任工银瑞信美丽城镇主题股票型证券投资基金基金经理;2025年10月20日至今,担任工银瑞信行业优选混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银美丽城镇股票A | 股票型 | 2025-09-15 至 今 | 0.6 | -- | -- |
| 工银稳健成长混合A | 混合型 | 2022-11-21 至 2024-08-07 | 1.7 | -- | -- |
| 工银稳健成长混合A | 混合型 | 2024-08-07 至 今 | 1.7 | -- | -- |
| 工银核心机遇混合C | 混合型 | 2024-12-10 至 今 | 1.4 | -- | -- |
| 工银行业优选混合C | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 工银稳健成长混合H | 混合型 | 2022-11-21 至 2024-08-07 | 1.7 | -- | -- |
| 工银稳健成长混合H | 混合型 | 2024-08-07 至 今 | 1.7 | -- | -- |
| 工银美丽城镇股票C | 股票型 | 2025-09-15 至 今 | 0.6 | -- | -- |
| 工银核心机遇混合A | 混合型 | 2024-12-10 至 今 | 1.4 | -- | -- |
| 工银行业优选混合A | 混合型 | 2025-10-20 至 今 | 0.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 母亚乾 | 2025-09-15 至 今 | 0年7个月零3天 | ||
| 胡志利 | 2022-08-22 至 2025-09-15 | 3年0个月零24天 | -35.47 | -26.38 |
| 鄢耀 | 2015-03-06 至 2017-10-09 | 2年7个月零3天 | 9.20 | 1.23 |
| 王君正 | 2015-03-06 至 2022-09-23 | 7年6个月零17天 | 146.30 | 42.29 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 023725 | 1.4941 | 1.4941 | 1.13% | |
| 024053 | 1.6516 | 1.6516 | 1.41% | |
| 024248 | 1.0861 | 1.0861 | 1.13% | |
| 021558 | 2.25 | 2.25 | 1.41% | |
| 023415 | 1.806 | 1.806 | 1.13% | |
| 023463 | 1.0087 | 1.0087 | 0.11% | |
| 022442 | 1.2933 | 1.2933 | 1.13% | |
| 022710 | 3.107 | 3.107 | 1.40% | |
| 159520 | 0.982 | 0.982 | 1.40% | |
| 010685 | 3.157 | 3.157 | 1.40% | |
| 010696 | 2.733 | 2.733 | 1.41% | |
| 002003 | 1.53 | 1.53 | 1.41% | |
| 010889 | 1.304 | 1.304 | 1.41% | |
| 009867 | 2.0406 | 2.0406 | 1.41% | |
| 009928 | 1.1488 | 1.1488 | 1.41% | |
| 001650 | 2.74 | 2.74 | 1.41% | |
| 006615 | 3.9913 | 3.9913 | 1.41% | |
| 016901 | 1.1004 | 1.1947 | 0.11% | |
| 017233 | 1.0575 | 1.0575 | 1.41% | |
| 013952 | 1.1115 | 1.1337 | 0.11% | |
| 014134 | 1.3179 | 1.3179 | 1.40% | |
| 014176 | 1.298 | 1.298 | 1.41% | |
| 015473 | 1.1275 | 1.1625 | 0.11% | |
| 013612 | 1.0964 | 1.0964 | 1.41% | |
| 013347 | 1.873 | 1.873 | 1.41% | |
| 159116 | 101.3836 | 1.0138 | 0.11% | |
| 012169 | 1.1308 | 1.1308 | 0.11% | |
| 012888 | 0.8442 | 0.8442 | 1.41% | |
| 011727 | 1.1014 | 1.1014 | 1.41% | |
| 011730 | 1.3486 | 1.3486 | 1.41% | |
| 011884 | 1.0526 | 1.0526 | 1.41% | |
| 008142 | 2.4222 | 2.4222 | 1.13% | |
| 014799 | 1.1874 | 1.1874 | 1.41% | |
| 014800 | 1.1677 | 1.1677 | 1.41% | |
| 011069 | 0.7621 | 0.7621 | 1.41% | |
| 011474 | 4.45 | 4.45 | 1.41% | |
| 008471 | 1.0057 | 1.1691 | 0.11% | |
| 481009 | 1.1288 | 2.0646 | 1.40% | |
| 481010 | 4.648 | 4.648 | 1.41% | |
| 485022 | 1.2017 | 1.2017 | 0.11% | |
| 485122 | 1.1912 | 1.1912 | 0.11% | |
| 159970 | 1.0721 | 1.408 | 1.40% | |
| 007124 | 1.0412 | 1.1986 | 0.11% | |
| 004032 | 1.0447 | 1.3051 | 0.11% | |
| 005699 | 1.6465 | 1.6465 | 1.15% | |
| 005700 | 0.24 | 0.24 | 1.15% | |
| 002380 | 0.2725 | 0.2725 | 1.15% | |
| 002387 | 1.0145 | 1.0825 | 1.40% | |
| 001171 | 1.609 | 1.609 | 1.40% | |
| 000263 | 4.566 | 4.843 | 1.41% | |
| 510990 | 1.0397 | 1.0397 | 1.40% | |
| 018271 | 1.064 | 1.073 | 0.11% | |
| 023280 | 1.01 | 1.01 | 0.11% | |
| 024528 | 1.006 | 1.006 | 0.11% | |
| 159856 | 0.6879 | 0.6879 | 1.40% | |
| 159362 | 1.3247 | 1.3313 | 1.40% | |
| 159370 | 1.9129 | 1.9129 | 1.40% | |
| 001054 | 3.069 | 3.069 | 1.40% | |
| 001998 | 3.4991 | 3.4991 | 1.41% | |
| 001717 | 3.259 | 3.259 | 1.40% | |
| 001718 | 4.976 | 4.976 | 1.40% | |
| 001720 | 1.283 | 1.446 | 1.41% | |
| 001721 | 1.421 | 1.421 | 1.41% | |
| 001722 | 2.066 | 2.066 | 1.41% | |
| 006741 | 1.1361 | 1.1685 | 0.11% | |
| 006834 | 1.1556 | 1.2186 | 0.11% | |
| 010068 | 1.0699 | 1.0699 | 0.11% | |
| 010088 | 1.084 | 1.084 | 1.41% | |
| 010089 | 1.0382 | 1.0382 | 1.41% | |
| 016942 | 1.5824 | 1.5824 | 1.40% | |
| 015873 | 1.0034 | 1.0034 | 1.13% | |
| 011933 | 0.8804 | 0.8804 | 1.41% | |
| 012237 | 1.637 | 1.637 | 1.41% | |
| 012845 | 1.0986 | 1.0986 | 1.41% | |
| 011615 | 1.1015 | 1.1015 | 1.13% | |
| 011885 | 1.023 | 1.023 | 1.41% | |
| 008143 | 2.3727 | 2.3727 | 1.13% | |
| 011305 | 0.9135 | 0.9135 | 1.41% | |
| 011475 | 2.417 | 2.417 | 1.41% | |
| 485114 | 2.516 | 2.516 | 0.11% | |
| 487021 | 3.645 | 3.645 | 1.41% | |
| 007078 | 1.131 | 1.2741 | 0.11% | |
| 007079 | 1.1284 | 1.2674 | 0.11% | |
| 009032 | 1.2362 | 1.2362 | 1.41% | |
| 009076 | 1.7709 | 1.7709 | 1.41% | |
| 006220 | 1.4382 | 1.4382 | 1.13% | |
| 000803 | 4.335 | 4.335 | 1.40% | |
| 002233 | 2.66 | 2.66 | 1.41% | |
| 002492 | 1.256 | 1.256 | 0.11% | |
| 001195 | 1.12 | 1.12 | 1.40% | |
| 000045 | 1.601 | 2.006 | 0.11% | |
| 164826 | 1.3577 | 1.3577 | 1.41% | |
| 510060 | 2.6034 | 1.6652 | 1.40% | |
| 510530 | 8.9258 | 1.7256 | 1.40% | |
| 019934 | 1.3649 | 1.3649 | 1.13% | |
| 018716 | 1.0442 | 1.0442 | 0.11% | |
| 589500 | 1.4688 | 1.4688 | 1.40% | |
| 018113 | 1.466 | 1.466 | 1.40% | |
| 024445 | 1.313 | 1.313 | 1.41% | |
| 024529 | 1.0032 | 1.0032 | 0.11% | |
| 159709 | 1.5832 | 1.5832 | 1.40% | |
| 025763 | 1.0722 | 1.0722 | 1.40% | |
| 026609 | 0.9766 | 0.9766 | 1.41% | |
| 026610 | 0.9758 | 0.9758 | 1.41% | |
| 003341 | 1.4141 | 1.4141 | 0.11% | |
| 000991 | 3.535 | 3.535 | 1.40% | |
| 010394 | 0.8498 | 0.8498 | 1.41% | |
| 010669 | 0.9825 | 0.9825 | 1.41% | |
| 010677 | 1.2772 | 1.2772 | 1.40% | |
| 010745 | 0.9466 | 0.9466 | 1.41% | |
| 002004 | 1.447 | 1.447 | 1.41% | |
| 009792 | 1.0285 | 1.1145 | 0.11% | |
| 001409 | 0.707 | 0.707 | 1.40% | |
| 006740 | 1.168 | 1.2007 | 0.11% | |
| 006835 | 1.1179 | 1.1809 | 0.11% | |
| 017054 | 1.1028 | 1.1028 | 0.11% | |
| 017055 | 1.0953 | 1.0953 | 0.11% | |
| 017232 | 1.0709 | 1.0709 | 1.41% | |
| 016144 | 1.0776 | 1.1066 | 0.11% | |
| 013933 | 0.9833 | 0.9833 | 1.13% | |
| 013953 | 1.1039 | 1.1221 | 0.11% | |
| 014069 | 1.0314 | 1.0314 | 1.41% | |
| 013611 | 1.1152 | 1.1152 | 1.41% | |
| 013342 | 1.1377 | 1.1377 | 1.41% | |
| 013355 | 2.999 | 2.999 | 1.40% | |
| 159149 | 1.0363 | 1.0363 | 1.40% | |
| 012119 | 1.0285 | 1.0285 | 1.41% | |
| 012172 | 1.0256 | 1.1357 | 0.11% | |
| 012742 | 1.037 | 1.087 | 0.11% | |
| 012826 | 1.1693 | 1.1693 | 1.41% | |
| 011533 | 1.2272 | 1.2272 | 1.41% | |
| 011788 | 1.0693 | 1.0693 | 1.41% | |
| 015001 | 4.904 | 4.904 | 1.40% | |
| 011091 | 1.1445 | 1.1445 | 0.11% | |
| 011092 | 1.1226 | 1.1226 | 0.11% | |
| 011387 | 1.1995 | 1.1995 | 1.41% | |
| 011476 | 2.664 | 2.664 | 1.40% | |
| 516050 | 1.1797 | 1.1797 | 1.40% | |
| 481001 | 0.4165 | 5.7713 | 1.41% | |
| 481015 | 5.804 | 5.804 | 1.41% | |
| 481017 | 4.434 | 4.879 | 1.41% | |
| 483003 | 0.6377 | 2.8389 | 1.41% | |
| 485105 | 1.1505 | 2.1756 | 0.11% | |
| 487016 | 3.3493 | 4.0421 | 1.41% | |
| 159958 | 2.189 | 2.189 | 1.40% | |
| 007585 | 1.0093 | 1.1781 | 0.11% | |
| 005833 | 1.1227 | 1.4593 | 1.41% | |
| 005939 | 4.4206 | 4.4206 | 1.41% | |
| 006003 | 2.2703 | 2.8135 | 1.40% | |
| 007125 | 1.0411 | 1.2071 | 0.11% | |
| 007223 | 1.5493 | 1.5493 | 1.13% | |
| 007284 | 1.0697 | 1.1987 | 0.11% | |
| 006170 | 1.171 | 1.2011 | 0.11% | |
| 000672 | 1.213 | 1.213 | 1.41% | |
| 000079 | 1.5963 | 1.5963 | 0.11% | |
| 000402 | 1.1908 | 1.6077 | 0.11% | |
| 164814 | 1.192 | 1.957 | 0.11% | |
| 510350 | 4.9471 | 1.3855 | 1.40% | |
| 002832 | 1.0687 | 1.2877 | 0.11% | |
| 018717 | 1.0372 | 1.0372 | 0.11% | |
| 020559 | 1.5514 | 1.5514 | 1.41% | |
| 015974 | 1.1498 | 1.1498 | 1.41% | |
| 019086 | 1.07 | 1.07 | 1.41% | |
| 020341 | 2.4031 | 2.4031 | 1.13% | |
| 018112 | 1.4793 | 1.4793 | 1.40% | |
| 023726 | 1.4902 | 1.4902 | 1.13% | |
| 024251 | 1.1671 | 1.1671 | 0.11% | |
| 025403 | 1.6424 | 1.6424 | 1.15% | |
| 024727 | 0.9716 | 0.9716 | 1.41% | |
| 003385 | 1.057 | 1.057 | 1.15% | |
| 003387 | 1.0232 | 1.0232 | 1.15% | |
| 003401 | 1.8753 | 1.8753 | 0.11% | |
| 000893 | 1.279 | 1.279 | 1.40% | |
| 002000 | 1.58 | 1.58 | 1.41% | |
| 009927 | 1.1857 | 1.1857 | 1.41% | |
| 001719 | 2.182 | 2.182 | 1.40% | |
| 006616 | 3.872 | 3.872 | 1.41% | |
| 006739 | 1.4049 | 1.4049 | 0.11% | |
| 015474 | 1.1161 | 1.1511 | 0.11% | |
| 013312 | 5.676 | 5.676 | 1.41% | |
| 159179 | 1.0436 | 1.0436 | 1.40% | |
| 014333 | 1.0393 | 1.0393 | 1.41% | |
| 012168 | 1.0716 | 1.0721 | 0.11% | |
| 012241 | 4.3 | 4.3 | 1.41% | |
| 009364 | 1.8995 | 1.8995 | 1.41% | |
| 012889 | 0.8214 | 0.8214 | 1.41% | |
| 011787 | 1.3482 | 1.3482 | 1.41% | |
| 014714 | 1.0524 | 1.126 | 0.11% | |
| 516060 | 0.5981 | 0.5981 | 1.40% | |
| 481013 | 2.48 | 2.829 | 1.41% | |
| 485011 | 1.889 | 2.276 | 0.11% | |
| 485020 | 1.122 | 1.122 | 0.11% | |
| 485111 | 1.981 | 2.403 | 0.11% | |
| 159976 | 1.328 | 1.328 | 1.40% | |
| 007674 | 1.8253 | 1.8253 | 1.40% | |
| 007122 | 1.0328 | 1.1943 | 0.11% | |
| 006169 | 1.2013 | 1.2363 | 0.11% | |
| 000728 | 1.477 | 1.523 | 0.11% | |
| 001320 | 1.922 | 1.922 | 1.41% | |
| 000236 | 1.84 | 1.84 | 0.11% | |
| 000251 | 2.853 | 3.897 | 1.41% | |
| 000403 | 1.181 | 1.5472 | 0.11% | |
| 164818 | 1.2944 | 0.3733 | 1.40% | |
| 019933 | 1.3674 | 1.3674 | 1.13% | |
| 561220 | 1.52 | 1.52 | 1.40% | |
| 561280 | 1.7663 | 1.7663 | 1.40% | |
| 588430 | 1.1803 | 1.1803 | 1.40% | |
| 021422 | 1.1553 | 1.1553 | 0.11% | |
| 016025 | 1.0773 | 1.0773 | 0.11% | |
| 019085 | 1.0729 | 1.0729 | 1.41% | |
| 020525 | 1.0486 | 1.0486 | 0.11% | |
| 018222 | 3.585 | 3.585 | 1.41% | |
| 019617 | 1.4914 | 1.4914 | 1.41% | |
| 020750 | 1.1132 | 1.1132 | 1.13% | |
| 159671 | 1.5504 | 1.5504 | 1.40% | |
| 159905 | 1.8387 | 2.1447 | 1.40% | |
| 022935 | 1.1315 | 1.2816 | 1.40% | |
| 159543 | 1.5194 | 1.5194 | 1.40% | |
| 000831 | 2.962 | 2.962 | 1.40% | |
| 000943 | 1.3761 | 1.3761 | 0.11% | |
| 010632 | 1.0464 | 1.1569 | 0.11% | |
| 010668 | 0.993 | 0.993 | 1.41% | |
| 005198 | 0.8999 | 0.8999 | 1.41% | |
| 001997 | 3.024 | 3.024 | 1.41% | |
| 001714 | 3.051 | 3.24 | 1.40% | |
| 001715 | 3.7063 | 3.7063 | 1.41% | |
| 001496 | 2.118 | 2.118 | 1.40% | |
| 009257 | 1.1036 | 1.119 | 0.11% | |
| 016082 | 1.0715 | 1.0715 | 1.41% | |
| 014133 | 1.341 | 1.341 | 1.40% | |
| 159167 | 0.9558 | 0.9558 | 1.40% | |
| 159237 | 1.1514 | 1.1514 | 1.40% | |
| 014334 | 1.0062 | 1.0062 | 1.41% | |
| 011932 | 0.9071 | 0.9071 | 1.41% | |
| 012015 | 1.041 | 1.041 | 1.41% | |
| 012120 | 0.9896 | 0.9896 | 1.41% | |
| 012238 | 1.563 | 1.563 | 1.40% | |
| 009443 | 1.0587 | 1.1492 | 0.11% | |
| 012741 | 1.1657 | 1.1657 | 0.11% | |
| 012844 | 1.1298 | 1.1298 | 1.41% | |
| 011532 | 1.2515 | 1.2515 | 1.41% | |
| 011728 | 1.0714 | 1.0714 | 1.41% | |
| 008052 | 1.177 | 1.177 | 1.13% | |
| 008144 | 1.1617 | 1.1617 | 1.13% | |
| 008166 | 1.1484 | 1.1484 | 1.40% | |
| 015136 | 0.9941 | 0.9941 | 1.41% | |
| 011473 | 3.446 | 3.446 | 1.40% | |
| 516600 | 0.6292 | 0.6292 | 1.40% | |
| 012336 | 1.1243 | 1.1243 | 0.11% | |
| 481006 | 0.9066 | 1.8519 | 1.41% | |
| 485120 | 1.1026 | 1.1026 | 0.11% | |
| 486001 | 1.29 | 2.721 | 1.15% | |
| 486002 | 4.486 | 4.486 | 1.15% | |
| 005940 | 4.2526 | 4.2526 | 1.41% | |
| 006004 | 1.3333 | 1.3333 | 0.11% | |
| 007123 | 1.0322 | 1.1868 | 0.11% | |
| 000793 | 2.202 | 2.202 | 1.40% | |
| 000195 | 1.715 | 2.333 | 1.41% | |
| 164809 | 1.5734 | 1.9056 | 1.13% | |
| 164824 | 1.3372 | 1.3372 | 1.15% | |
| 016024 | 1.0853 | 1.0853 | 0.11% | |
| 017882 | 1.3647 | 1.3647 | 1.41% | |
| 024247 | 1.0886 | 1.0886 | 1.13% | |
| 021063 | 1.0403 | 1.0463 | 0.11% | |
| 021064 | 1.0585 | 1.0645 | 0.11% | |
| 022443 | 1.2888 | 1.2888 | 1.13% | |
| 159866 | 1.5012 | 1.5012 | 1.13% | |
| 159636 | 0.5979 | 1.1958 | 1.40% | |
| 159665 | 1.912 | 1.912 | 1.40% | |
| 001008 | 3.023 | 3.023 | 1.40% | |
| 001043 | 2.083 | 2.507 | 1.40% | |
| 010510 | 1.1066 | 1.1066 | 0.11% | |
| 010512 | 1.1189 | 1.1201 | 0.11% | |
| 010744 | 0.9741 | 0.9741 | 1.41% | |
| 005197 | 0.9149 | 0.9149 | 1.41% | |
| 002005 | 1.663 | 1.663 | 1.41% | |
| 009793 | 1.0162 | 1.1022 | 0.11% | |
| 009868 | 1.9511 | 1.9511 | 1.41% | |
| 001651 | 2.73 | 2.73 | 1.40% | |
| 006617 | 1.1177 | 1.261 | 0.11% | |
| 017128 | 1.0649 | 1.0826 | 0.11% | |
| 016145 | 1.0242 | 1.0242 | 0.11% | |
| 015874 | 0.992 | 0.992 | 1.13% | |
| 013588 | 1.0776 | 1.0776 | 0.11% | |
| 159236 | 1.3327 | 1.3327 | 1.40% | |
| 009365 | 1.8123 | 1.8123 | 1.41% | |
| 009422 | 1.0995 | 1.175 | 0.11% | |
| 009562 | 0.188 | 0.274 | 1.15% | |
| 011786 | 1.3738 | 1.3738 | 1.41% | |
| 011789 | 1.0461 | 1.0461 | 1.41% | |
| 008027 | 1.0715 | 1.178 | 0.11% | |
| 008053 | 1.1476 | 1.1476 | 1.13% | |
| 008167 | 1.0927 | 1.0927 | 1.40% | |
| 014667 | 1.3193 | 1.3193 | 1.41% | |
| 015135 | 1.0165 | 1.0165 | 1.41% | |
| 011070 | 0.7393 | 0.7393 | 1.41% | |
| 011304 | 0.9523 | 0.9523 | 1.41% | |
| 011477 | 2.823 | 2.823 | 1.41% | |
| 012337 | 1.1133 | 1.1133 | 0.11% | |
| 008540 | 1.0602 | 1.1625 | 0.11% | |
| 008472 | 1.0038 | 1.1402 | 0.11% | |
| 481004 | 1.4683 | 2.3196 | 1.41% | |
| 485018 | 1.1171 | 1.1171 | 0.11% | |
| 485119 | 1.5248 | 1.5658 | 0.11% | |
| 501218 | 1.0008 | 1.0008 | 1.13% | |
| 007717 | 1.1186 | 1.1816 | 0.11% | |
| 005801 | 0.1949 | 0.1949 | 1.15% | |
| 005945 | 1.5406 | 1.5406 | 0.11% | |
| 005946 | 1.4916 | 1.4916 | 0.11% | |
| 009655 | 1.2051 | 1.2051 | 0.11% | |
| 009707 | 3.3612 | 3.3612 | 1.41% | |
| 009029 | 1.1987 | 1.1987 | 1.41% | |
| 006470 | 1.523 | 1.523 | 0.11% | |
| 000667 | 1.347 | 1.347 | 1.41% | |
| 005391 | 1.9783 | 1.9783 | 1.13% | |
| 005525 | 1.04 | 1.295 | 0.11% | |
| 007852 | 1.0064 | 1.1666 | 0.11% | |
| 001140 | 2.893 | 2.893 | 1.41% | |
| 000046 | 1.538 | 1.917 | 0.11% | |
| 000077 | 1.779 | 1.779 | 0.11% | |
| 000078 | 1.6781 | 1.6781 | 0.11% | |
| 000184 | 2.12 | 2.266 | 0.11% | |
| 561200 | 1.4977 | 1.4977 | 1.40% | |
| 561260 | 1.3706 | 1.3706 | 1.40% | |
| 021232 | 1.3698 | 1.3698 | 1.13% | |
| 019087 | 2.0295 | 2.0295 | 1.13% | |
| 019088 | 2.0241 | 2.0241 | 1.13% | |
| 018016 | 1.0125 | 1.0435 | 0.11% | |
| 024052 | 1.6567 | 1.6567 | 1.41% | |
| 023464 | 1.0079 | 1.0079 | 0.11% | |
| 159725 | 0.9276 | 0.9276 | 1.40% | |
| 022975 | 1.3762 | 1.3762 | 1.13% | |
| 159640 | 1.0886 | 1.0886 | 1.40% | |
| 159315 | 1.8971 | 1.8971 | 1.40% | |
| 010687 | 2.955 | 2.955 | 1.40% | |
| 005103 | 1.0209 | 1.2409 | 1.13% | |
| 002006 | 1.587 | 1.587 | 1.41% | |
| 001648 | 1.69 | 1.69 | 1.41% | |
| 006738 | 1.4441 | 1.4441 | 0.11% | |
| 002750 | 1.0131 | 1.2662 | 0.11% | |
| 014068 | 1.0542 | 1.0542 | 1.41% | |
| 013289 | 0.6397 | 0.6397 | 1.41% | |
| 159217 | 1.4002 | 1.4002 | 1.40% | |
| 014467 | 1.0278 | 1.0278 | 1.41% | |
| 011943 | 1.1815 | 1.1815 | 0.11% | |
| 012166 | 1.0425 | 1.1257 | 0.11% | |
| 011614 | 1.1155 | 1.1155 | 1.13% | |
| 011729 | 1.3604 | 1.3604 | 1.41% | |
| 014666 | 1.3505 | 1.3505 | 1.41% | |
| 011006 | 0.7537 | 0.7537 | 1.41% | |
| 518660 | 10.1127 | 2.6208 | 0.37% | |
| 008539 | 1.074 | 1.184 | 0.11% | |
| 485005 | 1.143 | 2.0848 | 0.11% | |
| 485019 | 1.4474 | 1.4834 | 0.11% | |
| 485118 | 1.1142 | 1.1154 | 0.11% | |
| 007353 | 2.6361 | 2.6361 | 1.41% | |
| 007512 | 0.9795 | 0.9795 | 1.40% | |
| 006002 | 2.3856 | 2.9332 | 1.40% | |
| 006937 | 1.1154 | 1.4658 | 1.40% | |
| 007285 | 1.0682 | 1.1916 | 0.11% | |
| 009030 | 1.1404 | 1.1404 | 1.41% | |
| 006221 | 1.4086 | 1.4086 | 1.13% | |
| 005390 | 2.0459 | 2.0459 | 1.13% | |
| 005526 | 1.5383 | 1.5383 | 1.41% | |
| 001158 | 2.231 | 2.231 | 1.40% | |
| 001245 | 2.711 | 2.711 | 1.40% | |
| 000185 | 2.064 | 2.209 | 0.11% | |
| 000196 | 1.613 | 2.152 | 1.41% | |
| 164808 | 1.1042 | 1.9224 | 0.11% | |
| 164810 | 1.0198 | 1.5804 | 0.11% | |
| 002861 | 3.131 | 3.131 | 1.40% | |
| 002997 | 1.1955 | 1.3782 | 0.11% | |
| 588860 | 0.7209 | 1.4418 | 1.40% | |
| 589200 | 1.4037 | 1.4037 | 1.40% | |
| 020407 | 1.2875 | 1.2875 | 1.40% | |
| 020524 | 1.0528 | 1.0528 | 0.11% | |
| 017881 | 1.3855 | 1.3855 | 1.41% | |
| 018015 | 1.0168 | 1.0518 | 0.11% | |
| 018446 | 1.3412 | 1.3412 | 1.41% | |
| 019618 | 1.506 | 1.506 | 1.41% | |
| 019619 | 1.513 | 1.513 | 1.41% | |
| 023281 | 1.0083 | 1.0083 | 0.11% | |
| 023414 | 1.811 | 1.811 | 1.13% | |
| 159691 | 1.3558 | 1.3661 | 1.40% | |
| 159840 | 0.9548 | 0.9548 | 1.40% | |
| 022932 | 1.1147 | 1.1147 | 1.13% | |
| 022982 | 1.2933 | 1.2933 | 1.13% | |
| 025764 | 1.0706 | 1.0706 | 1.40% | |
| 003386 | 0.154 | 0.154 | 1.15% | |
| 000944 | 1.3186 | 1.3186 | 0.11% | |
| 010393 | 0.8875 | 0.8875 | 1.41% | |
| 005102 | 1.0198 | 1.2568 | 1.13% | |
| 001716 | 3.338 | 3.338 | 1.41% | |
| 006724 | 1.1437 | 1.7543 | 1.13% | |
| 002594 | 2.272 | 2.272 | 1.41% | |
| 002603 | 1.0878 | 1.373 | 0.11% | |
| 010069 | 1.0476 | 1.0476 | 0.11% | |
| 016943 | 1.5632 | 1.5632 | 1.40% | |
| 017127 | 1.0719 | 1.0913 | 0.11% | |
| 014175 | 1.3303 | 1.3303 | 1.41% | |
| 013589 | 1.0584 | 1.0584 | 0.11% | |
| 013290 | 0.6168 | 0.6168 | 1.41% | |
| 013341 | 1.1756 | 1.1756 | 1.41% | |
| 159249 | 1.3623 | 1.3623 | 1.40% | |
| 014466 | 1.0516 | 1.0516 | 1.41% | |
| 012014 | 1.0609 | 1.0609 | 1.41% | |
| 009421 | 1.1058 | 1.1813 | 0.11% | |
| 012740 | 1.1789 | 1.1789 | 0.11% | |
| 012827 | 1.1478 | 1.1478 | 1.41% | |
| 015002 | 2.658 | 2.658 | 1.40% | |
| 011388 | 1.1763 | 1.1763 | 1.41% | |
| 011478 | 2.034 | 2.452 | 1.40% | |
| 481008 | 1.338 | 3.05 | 1.41% | |
| 481012 | 1.1541 | 1.9684 | 1.13% | |
| 485007 | 1.3389 | 2.0757 | 0.11% | |
| 485014 | 2.333 | 2.333 | 0.11% | |
| 485107 | 1.3502 | 2.1687 | 0.11% | |
| 007675 | 1.7436 | 1.7436 | 1.40% | |
| 005772 | 1.0103 | 1.2332 | 0.11% | |
| 005834 | 1.1011 | 1.4211 | 1.41% | |
| 005937 | 1.6038 | 1.6038 | 1.41% | |
| 005938 | 1.5395 | 1.5395 | 1.41% | |
| 009708 | 3.2845 | 3.2845 | 1.41% | |
| 009031 | 1.2811 | 1.2811 | 1.41% | |
| 000763 | 2.18 | 2.18 | 1.41% | |
| 002379 | 1.87 | 1.87 | 1.15% | |
| 000074 | 1.874 | 1.874 | 0.11% | |
| 510850 | 3.5337 | 1.4738 | 1.40% | |
| 560270 | 0.9949 | 0.9949 | 1.40% | |
| 561230 | 1.3484 | 1.399 | 1.40% | |
| 588050 | 1.4597 | 1.0172 | 1.40% | |
| 021220 | 1.1908 | 1.249 | 0.11% | |
| 021231 | 1.3762 | 1.3762 | 1.13% | |
| 020558 | 1.5663 | 1.5663 | 1.41% | |
| 015973 | 1.1723 | 1.1723 | 1.41% | |
| 019221 | 1.1947 | 1.1947 | 0.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 23,412.04 | 93.98 |
| 2 | 债券及货币 | 1,754.41 | 07.04 |
| 3 | 现金 | 1,754.41 | 07.04 |
| 4 | 其他资产 | 440.06 | 01.77 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 002043 | 兔宝宝 | 171.16 | 2,466.42 | 9.90% | 171.16 |
| 002271 | 东方雨虹 | 179.38 | 2,437.77 | 9.79% | 179.38 |
| 603737 | 三棵树 | 35.47 | 1,641.20 | 6.59% | 35.47 |
| 002372 | 伟星新材 | 154.69 | 1,613.42 | 6.48% | 154.69 |
| 600801 | 华新建材 | 57.64 | 1,414.49 | 5.68% | 57.64 |
| 002410 | 广联达 | 100.11 | 1,259.38 | 5.06% | 100.11 |
| 603816 | 顾家家居 | 40.48 | 1,244.36 | 4.99% | 40.48 |
| 603008 | 喜临门 | 56.39 | 1,154.87 | 4.64% | 56.39 |
| 001221 | 悍高集团 | 18.90 | 1,094.22 | 4.39% | 18.90 |
| 000683 | 博源化工 | 130.07 | 967.72 | 3.88% | 130.07 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.3% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-02 | 2022-12-05 | 0.424 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.48% | 32.93% | 1.94% | 0.09% | 8.72% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.32% | -0.14% | 1.56% | 1.56% | 32.93% | 5.95% | 0.44% | 152.11% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.81 | 1.13 | 0.93 |
| 夏普比率 | 185.72 | 87.48 | -0.30 |
| 特雷诺指数 | 0.05 | 0.04 | -0.00 |
| 詹森指数 | 0.13 | 0.04 | -0.02 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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