基金公司鹏华基金管理有限公司 基金经理萧嘉倩 申购费率0.15% 基金规模0.9亿 (2022-06-30) |
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| 基金代码001223 | 基金经理萧嘉倩 | 最新份额3,423.9万份 (2022-06-30) |
| 基金类型股票型 | 基金公司鹏华基金管理有限公司 | 最新规模0.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-01-27 | 托管行中国建设银行股份有限公司 |
| 首募规模2.46亿 | 托管费0.2% |
本基金为股票型基金,在有效控制风险前提下,精选文化传媒娱乐业相关的优质上市公司,分享其发展和成长的机会,力求超额收益与长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、债券(含国债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、次级债、可转换债券、可交换债券、中小企业私募债等)、货币市场工具、权证、资产支持证券、股指期货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6次,每次收益分配比例不得低于该次可供分配利润的20%,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基金份额进行再投资;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、基金收益分配后基金份额净值不能低于面值,即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
4、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。
本基金属于股票型基金,其预期的风险和收益高于货币市场基金、债券基金、混合型基金,属于证券投资基金中较高预期风险、较高预期收益的品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.494 | 1.494 | 3.61% |
| 2026-8-11 | 1.442 | 1.442 | -1.57% |
| 2026-8-10 | 1.465 | 1.465 | 0.62% |
| 2026-8-7 | 1.456 | 1.456 | 1.32% |
| 2026-8-6 | 1.437 | 1.437 | 1.41% |
| 2026-8-5 | 1.417 | 1.417 | 2.46% |
| 2026-8-4 | 1.383 | 1.383 | 5.17% |
| 2026-8-3 | 1.315 | 1.315 | -1.50% |
| 2026-7-31 | 1.335 | 1.335 | 4.71% |
| 2026-7-30 | 1.275 | 1.275 | -6.46% |
| 2026-7-29 | 1.363 | 1.363 | -1.09% |
| 2026-7-28 | 1.378 | 1.378 | -5.10% |
| 2026-7-27 | 1.452 | 1.452 | 2.98% |
| 2026-7-24 | 1.41 | 1.41 | -2.35% |
| 2026-7-23 | 1.444 | 1.444 | 0.07% |
| 2026-7-22 | 1.443 | 1.443 | -1.64% |
| 2026-7-21 | 1.467 | 1.467 | 5.92% |
| 2026-7-20 | 1.385 | 1.385 | -4.68% |
| 2026-7-17 | 1.453 | 1.453 | -9.24% |
| 2026-7-16 | 1.601 | 1.601 | -1.90% |

萧嘉倩女士:中山大学经济学硕士,多年证券从业经验,中国籍,具有基金从业资格。曾任国信证券投资银行项目经理,广发基金金融工程部产品经理,中信证券投资银行部项目经理,南方基金基金经理。2015年6月加入南方基金,任权益研究部行业研究员。2019年05月至2023年06月担任南方产业智选基金经理,2021年01月至2022年07月担任南方消费升级基金经理。2024年1月加盟鹏华基金管理有限公司,现担任稳定收益投资部基金经理。2024年02月担任鹏华弘鑫混合基金经理,2024年04月担任鹏华文化传媒娱乐股票基金经理,2024年05月担任鹏华创新动力混合(LOF)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 |
| 南方消费升级混合A | 混合型 | 2020-12-15 至 2022-07-22 | 1.6 | -23.16% | -3.47% |
| 南方消费升级混合C | 混合型 | 2020-12-15 至 2022-07-22 | 1.6 | -23.86% | -3.46% |
| 鹏华弘鑫混合C | 2024-02-08 至 今 | 2.5 | -- | -- | |
| 南方产业智选股票A | 股票型 | 2019-05-09 至 2023-06-16 | 4.1 | 85.02% | 52.69% |
| 鹏华文化传媒娱乐股票 | 股票型 | 2024-04-19 至 今 | 2.3 | -- | -- |
| 鹏华创新动力混合(LOF) | LOF型 | 2024-05-17 至 今 | 2.2 | -- | -- |
| 鹏华弘鑫混合A | 2024-02-08 至 今 | 2.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 萧嘉倩 | 2024-04-19 至 今 | 2年3个月零24天 | ||
| 贺宁 | 2019-05-22 至 2024-04-19 | 4年-2个月零28天 | 5.85 | 18.25 |
| 谢书英 | 2015-12-30 至 2019-05-22 | 3年-8个月零22天 | -0.90 | 16.52 |
| 注册资本 | 15000.0 万元 | 公司属性 | |
| 成立时间 | 1998-12-22 | 资产管理规模 | 9,286.46 亿元 |
| 公司股东 | 国信证券股份有限公司 意大利欧利盛资本资产管理股份公司 深圳市北融信投资发展有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007870 | 1.1108 | 1.238 | 0.05% | |
| 008811 | 1.7546 | 1.7546 | 0.30% | |
| 160615 | 1.433 | 2.4442 | 0.39% | |
| 160618 | 1.6339 | 1.9989 | 0.05% | |
| 160622 | 1.1517 | 1.6544 | 0.05% | |
| 160625 | 0.8464 | 1.8999 | 0.39% | |
| 160629 | 1.1089 | 1.2427 | 0.39% | |
| 160631 | 1.3545 | 1.4819 | 0.39% | |
| 160632 | 0.2789 | 2.1571 | 0.39% | |
| 160637 | 1.6339 | 0.9159 | 0.39% | |
| 160638 | 3.1008 | 1.3531 | 0.39% | |
| 160639 | 0.8465 | 0.3721 | 0.39% | |
| 160646 | 1.1425 | 1.1425 | 0.39% | |
| 016950 | 1.2986 | 1.2986 | 0.30% | |
| 017083 | 1.0638 | 1.0638 | 0.30% | |
| 016330 | 1.0161 | 1.0161 | 0.05% | |
| 017511 | 2.082 | 2.082 | 0.30% | |
| 015531 | 1.1049 | 1.1049 | 0.05% | |
| 015653 | 1.0994 | 1.1196 | 0.05% | |
| 015674 | 0.4806 | 0.4806 | 0.39% | |
| 013538 | 1.075 | 1.1283 | 0.05% | |
| 159067 | 1.0379 | 1.0379 | 0.39% | |
| 159261 | 1.4267 | 1.4267 | 0.39% | |
| 159265 | 0.8409 | 0.8409 | 0.39% | |
| 014316 | 1.11 | 1.11 | 0.05% | |
| 016562 | 1.0362 | 1.0362 | 0.30% | |
| 206004 | 1.5373 | 1.9334 | 0.05% | |
| 206007 | 3.028 | 3.028 | 0.30% | |
| 022845 | 1.8439 | 1.8439 | 0.39% | |
| 022883 | 1.4369 | 1.4369 | 0.39% | |
| 023069 | 1.041 | 1.041 | 0.05% | |
| 023927 | 1.5938 | 1.5938 | 0.39% | |
| 024241 | 0.9609 | 0.9609 | 0.39% | |
| 589170 | 1.0995 | 1.0995 | 0.39% | |
| 589680 | 1.5706 | 1.5706 | 0.39% | |
| 022118 | 1.0417 | 1.0487 | 0.05% | |
| 022131 | 1.0348 | 1.0348 | 0.05% | |
| 022190 | 1.2378 | 1.2378 | 0.30% | |
| 022193 | 1.0454 | 1.0454 | 0.30% | |
| 022236 | 1.0493 | 1.0493 | 0.05% | |
| 022257 | 1.0389 | 1.0528 | 0.05% | |
| 022281 | 1.0476 | 1.0476 | 0.30% | |
| 021308 | 1.5414 | 1.5414 | 0.30% | |
| 021309 | 1.5204 | 1.5204 | 0.30% | |
| 021403 | 1.0388 | 1.0576 | 0.05% | |
| 020884 | 1.4419 | 1.4419 | 0.30% | |
| 021084 | 1.0083 | 1.0083 | 0.39% | |
| 021089 | 1.5938 | 1.5938 | 0.39% | |
| 021090 | 2.2374 | 2.2374 | 0.39% | |
| 021688 | 0.9225 | 0.9225 | 0.39% | |
| 023376 | 1.0466 | 1.0466 | 0.39% | |
| 023377 | 1.4772 | 1.4772 | 0.39% | |
| 022477 | 1.0599 | 1.0599 | 0.05% | |
| 159681 | 1.6343 | 1.6343 | 0.39% | |
| 159800 | 1.4566 | 1.4566 | 0.39% | |
| 159813 | 0.7708 | 2.3124 | 0.39% | |
| 159885 | 0.7314 | 1.0971 | 0.39% | |
| 022819 | 1.5534 | 1.5534 | 0.39% | |
| 561250 | 1.0999 | 1.0999 | 0.39% | |
| 015693 | 1.2618 | 1.2618 | 0.39% | |
| 020258 | 1.4622 | 1.4622 | 0.39% | |
| 020419 | 1.0607 | 1.0607 | 0.30% | |
| 020421 | 1.0301 | 1.0594 | 0.05% | |
| 018083 | 1.0847 | 1.0847 | 0.05% | |
| 018084 | 1.0751 | 1.0751 | 0.05% | |
| 019539 | 1.086 | 1.0973 | 0.05% | |
| 019827 | 1.1781 | 1.1781 | 0.39% | |
| 007858 | 110.7068 | 1.1121 | 0.00% | |
| 001336 | 2.0675 | 2.0675 | 0.30% | |
| 001380 | 2.3722 | 2.3722 | 0.30% | |
| 000431 | 3.505 | 3.587 | 0.30% | |
| 003835 | 1.2872 | 1.6522 | 0.30% | |
| 502023 | 1.5736 | 1.1009 | 0.39% | |
| 000778 | 3.372 | 3.372 | 0.39% | |
| 025375 | 1.0123 | 1.0123 | 0.05% | |
| 025578 | 1.0454 | 1.0454 | 0.39% | |
| 025629 | 1.1557 | 1.1557 | 0.05% | |
| 025630 | 1.1449 | 1.1449 | 0.05% | |
| 025699 | 0.9291 | 0.9291 | 0.39% | |
| 025946 | 1.0141 | 1.0154 | 0.05% | |
| 026436 | 1.0057 | 1.0057 | 0.05% | |
| 026437 | 1.0046 | 1.0046 | 0.05% | |
| 026148 | 1.1337 | 1.1337 | 0.39% | |
| 026787 | 0.9827 | 0.9827 | 0.39% | |
| 027394 | 0.9736 | 0.9736 | 0.39% | |
| 009668 | 1.3229 | 1.3789 | 0.30% | |
| 009742 | 1.0301 | 1.1159 | 0.05% | |
| 009861 | 1.0739 | 1.0739 | 0.30% | |
| 009230 | 1.3974 | 1.3974 | 0.30% | |
| 009331 | 0.9078 | 0.9078 | 0.30% | |
| 003280 | 1.0937 | 1.3658 | 0.05% | |
| 003344 | 1.3239 | 1.5339 | 0.30% | |
| 011572 | 1.0898 | 1.1258 | 0.30% | |
| 008119 | 1.3706 | 1.3706 | 0.30% | |
| 008134 | 1.5801 | 1.6966 | 0.39% | |
| 010895 | 0.7651 | 0.7651 | 0.30% | |
| 010964 | 1.4552 | 1.4552 | 0.05% | |
| 011073 | 1.0613 | 1.0981 | 0.30% | |
| 011331 | 1.0301 | 1.0301 | 0.30% | |
| 011414 | 1.088 | 1.088 | 0.30% | |
| 516460 | 1.2441 | 1.2441 | 0.39% | |
| 011957 | 1.0735 | 1.0735 | 0.30% | |
| 012041 | 0.9075 | 0.9075 | 0.39% | |
| 009571 | 0.7285 | 0.7285 | 0.30% | |
| 006976 | 5.1975 | 5.1975 | 0.30% | |
| 004986 | 1.7711 | 2.2484 | 0.30% | |
| 005028 | 2.9967 | 2.9967 | 0.30% | |
| 003983 | 1.111 | 1.3451 | 0.05% | |
| 004127 | 1.1123 | 1.4361 | 0.05% | |
| 004292 | 2.2617 | 2.2617 | 0.39% | |
| 008321 | 0.0801 | 0.0801 | 0.43% | |
| 501025 | 1.8334 | 2.0163 | 0.39% | |
| 501076 | 1.6485 | 1.6485 | 0.30% | |
| 160603 | 2.879 | 5.573 | 0.30% | |
| 160613 | 1.2159 | 3.6219 | 0.30% | |
| 160617 | 1.1159 | 1.7825 | 0.05% | |
| 160644 | 1.6744 | 1.6784 | 0.43% | |
| 017084 | 1.0458 | 1.0458 | 0.30% | |
| 017381 | 1.4236 | 1.4236 | 0.00% | |
| 016331 | 1.1155 | 1.1155 | 0.05% | |
| 015256 | 1.1846 | 1.1846 | 0.05% | |
| 015257 | 1.1707 | 1.1707 | 0.05% | |
| 015676 | 1.9232 | 1.9232 | 0.39% | |
| 013537 | 1.1342 | 1.1342 | 0.05% | |
| 159130 | 0.943 | 0.943 | 0.39% | |
| 014314 | 1.589 | 1.589 | 0.30% | |
| 206009 | 4.355 | 4.732 | 0.30% | |
| 022844 | 1.5084 | 1.5084 | 0.39% | |
| 022861 | 1.1947 | 1.1947 | 0.39% | |
| 022862 | 1.1165 | 1.1165 | 0.39% | |
| 022972 | 1.0281 | 1.0281 | 0.30% | |
| 022984 | 1.0444 | 1.0511 | 0.05% | |
| 023070 | 1.2156 | 1.2302 | 0.39% | |
| 023199 | 1.1919 | 1.1919 | 0.39% | |
| 023223 | 1.1338 | 1.1665 | 0.39% | |
| 588040 | 1.7653 | 1.7653 | 0.39% | |
| 588920 | 1.1674 | 2.3348 | 0.39% | |
| 022220 | 1.0469 | 1.0573 | 0.05% | |
| 022258 | 1.0579 | 1.0579 | 0.30% | |
| 022369 | 1.0513 | 1.0513 | 0.30% | |
| 020739 | 1.0867 | 1.0867 | 0.05% | |
| 020885 | 1.4244 | 1.4244 | 0.30% | |
| 021086 | 0.9821 | 0.9821 | 0.39% | |
| 024467 | 0.9384 | 0.9384 | 0.30% | |
| 023378 | 1.2165 | 1.2165 | 0.39% | |
| 023381 | 1.6071 | 1.6071 | 0.39% | |
| 159739 | 0.8209 | 1.6418 | 0.39% | |
| 159778 | 1.2357 | 1.2357 | 0.39% | |
| 018482 | 1.8255 | 1.8255 | 0.39% | |
| 560410 | 0.8726 | 0.8726 | 0.39% | |
| 563790 | 0.8748 | 0.8748 | 0.39% | |
| 017668 | 1.347 | 1.347 | 0.30% | |
| 017732 | 2.3367 | 2.3367 | 0.30% | |
| 020254 | 1.4 | 1.4795 | 0.30% | |
| 020447 | 1.0852 | 1.0852 | 0.05% | |
| 019603 | 1.2099 | 1.2099 | 0.05% | |
| 001172 | 1.9314 | 1.9314 | 0.30% | |
| 000054 | 1.3666 | 1.7369 | 0.05% | |
| 000143 | 2.2042 | 2.3962 | 0.05% | |
| 000295 | 1.1125 | 1.5925 | 0.05% | |
| 000297 | 1.9301 | 1.9871 | 0.05% | |
| 513700 | 0.6405 | 0.6405 | 0.39% | |
| 006296 | 1.53 | 1.53 | 0.00% | |
| 024987 | 1.0157 | 1.0157 | 0.05% | |
| 025632 | 1.142 | 1.142 | 0.05% | |
| 025776 | 0.9956 | 0.9956 | 0.30% | |
| 026526 | 0.888 | 0.888 | 0.39% | |
| 026541 | 0.9214 | 0.9214 | 0.30% | |
| 026785 | 1.0362 | 1.0362 | 0.39% | |
| 026786 | 1.0191 | 1.0191 | 0.39% | |
| 024732 | 0.8246 | 0.8246 | 0.39% | |
| 027393 | 0.9739 | 0.9739 | 0.39% | |
| 005268 | 2.4294 | 2.4294 | 0.39% | |
| 010264 | 1.2777 | 1.2777 | 0.30% | |
| 003412 | 1.435 | 1.435 | 0.30% | |
| 008001 | 1.5809 | 1.7659 | 0.39% | |
| 011332 | 0.9881 | 0.9881 | 0.30% | |
| 012094 | 1.4457 | 1.4457 | 0.30% | |
| 012112 | 1.2115 | 1.2115 | 0.30% | |
| 009483 | 1.1582 | 1.2008 | 0.05% | |
| 012783 | 1.138 | 1.138 | 0.00% | |
| 006939 | 1.3447 | 1.8487 | 0.39% | |
| 007001 | 1.0627 | 1.2217 | 0.05% | |
| 009021 | 1.2513 | 1.2513 | 0.05% | |
| 008493 | 1.0396 | 1.2339 | 0.05% | |
| 501205 | 0.8863 | 0.8863 | 0.30% | |
| 160607 | 0.879 | 5.925 | 0.30% | |
| 160610 | 1.288 | 3.087 | 0.30% | |
| 160624 | 3.496 | 3.25 | 0.30% | |
| 160626 | 1.6875 | 2.3389 | 0.39% | |
| 160633 | 1.0836 | 0.6361 | 0.39% | |
| 160634 | 1.2247 | 0.8984 | 0.39% | |
| 007584 | 1.0751 | 1.2624 | 0.05% | |
| 007682 | 1.0315 | 1.1896 | 0.05% | |
| 016952 | 1.0469 | 1.0469 | 0.39% | |
| 016953 | 1.039 | 1.039 | 0.39% | |
| 015260 | 1.0162 | 1.1037 | 0.05% | |
| 015675 | 1.4714 | 1.4714 | 0.39% | |
| 159012 | 0.9324 | 0.9324 | 0.39% | |
| 159177 | 0.989 | 0.989 | 0.39% | |
| 159286 | 0.7671 | 0.7671 | 0.39% | |
| 014313 | 1.643 | 1.643 | 0.30% | |
| 014344 | 1.6017 | 1.6017 | 0.39% | |
| 014345 | 1.5728 | 1.5728 | 0.39% | |
| 014446 | 1.1185 | 1.1185 | 0.05% | |
| 206018 | 1.1612 | 1.8237 | 0.05% | |
| 022886 | 1.9272 | 1.9272 | 0.39% | |
| 022969 | 1.8193 | 1.8193 | 0.39% | |
| 022990 | 1.414 | 1.495 | 0.05% | |
| 022992 | 1.4023 | 1.4023 | 0.39% | |
| 023290 | 1.3166 | 1.3166 | 0.39% | |
| 023772 | 1.0379 | 1.0379 | 0.05% | |
| 024139 | 1.2101 | 1.2101 | 0.39% | |
| 024158 | 1.358 | 1.358 | 0.39% | |
| 588220 | 1.7979 | 1.7979 | 0.39% | |
| 589090 | 1.114 | 1.114 | 0.39% | |
| 022161 | 1.1369 | 1.1369 | 0.30% | |
| 022194 | 1.044 | 1.044 | 0.30% | |
| 022226 | 1.3475 | 1.3475 | 0.05% | |
| 022261 | 1.2363 | 1.2363 | 0.05% | |
| 022373 | 1.0552 | 1.0552 | 0.30% | |
| 021294 | 1.3522 | 1.3522 | 0.39% | |
| 020626 | 1.0441 | 1.0502 | 0.05% | |
| 021068 | 1.0764 | 1.0764 | 0.05% | |
| 021069 | 1.0689 | 1.0689 | 0.05% | |
| 021081 | 1.1343 | 1.1343 | 0.39% | |
| 021085 | 1.0046 | 1.0046 | 0.39% | |
| 021091 | 2.2288 | 2.2288 | 0.39% | |
| 024468 | 0.932 | 0.932 | 0.30% | |
| 024655 | 1.1029 | 1.1029 | 0.39% | |
| 159867 | 0.5567 | 0.5567 | 0.39% | |
| 159870 | 0.8407 | 0.8407 | 0.39% | |
| 159872 | 0.856 | 0.856 | 0.39% | |
| 159880 | 1.0259 | 2.0518 | 0.39% | |
| 022823 | 0.8443 | 0.8443 | 0.39% | |
| 022824 | 1.307 | 1.307 | 0.39% | |
| 020037 | 1.3908 | 1.3908 | 0.30% | |
| 018612 | 2.0325 | 2.0325 | 0.30% | |
| 021908 | 2.5211 | 2.5211 | 0.39% | |
| 560690 | 2.1618 | 2.1618 | 0.39% | |
| 017741 | 1.0277 | 1.0277 | 0.30% | |
| 015685 | 0.907 | 0.907 | 0.39% | |
| 020317 | 1.0836 | 1.0877 | 0.05% | |
| 017892 | 1.673 | 1.673 | 0.39% | |
| 017900 | 1.4031 | 1.4031 | 0.39% | |
| 018080 | 1.109 | 1.109 | 0.05% | |
| 018081 | 1.1015 | 1.1015 | 0.05% | |
| 019247 | 1.7901 | 1.7901 | 0.00% | |
| 004463 | 1.0707 | 1.3514 | 0.05% | |
| 001326 | 1.4645 | 1.6705 | 0.30% | |
| 003547 | 1.0459 | 1.4976 | 0.05% | |
| 513590 | 0.8016 | 0.8016 | 0.39% | |
| 159647 | 0.935 | 0.935 | 0.39% | |
| 025127 | 1.1689 | 1.1794 | 0.39% | |
| 025139 | 1.1928 | 1.1928 | 0.39% | |
| 025947 | 1.0148 | 1.0161 | 0.05% | |
| 026133 | 1.0243 | 1.0243 | 0.05% | |
| 026766 | 0.945 | 0.945 | 0.39% | |
| 026796 | 1.0477 | 1.0477 | 0.39% | |
| 010479 | 1.0169 | 1.1837 | 0.05% | |
| 010491 | 1.3353 | 1.3353 | 0.30% | |
| 005831 | 1.0552 | 1.3317 | 0.05% | |
| 009634 | 1.1707 | 1.1707 | 0.30% | |
| 009862 | 1.0422 | 1.0422 | 0.30% | |
| 001775 | 1.2769 | 1.2769 | 0.30% | |
| 001876 | 0.0951 | 0.1401 | 0.43% | |
| 001453 | 1.3791 | 1.4844 | 0.30% | |
| 009188 | 1.8275 | 1.8275 | 0.30% | |
| 009330 | 0.9542 | 0.9542 | 0.30% | |
| 002714 | 1.3824 | 1.5064 | 0.30% | |
| 010365 | 2.0454 | 2.2705 | 0.39% | |
| 003143 | 1.2042 | 1.2242 | 0.30% | |
| 003209 | 1.091 | 1.3067 | 0.05% | |
| 000854 | 2.558 | 2.558 | 0.39% | |
| 011542 | 0.7963 | 0.7963 | 0.30% | |
| 011569 | 1.1618 | 1.1618 | 0.30% | |
| 011570 | 1.182 | 1.182 | 0.30% | |
| 009570 | 0.7648 | 0.7648 | 0.30% | |
| 007987 | 1.0373 | 1.1865 | 0.05% | |
| 007146 | 2.9004 | 2.9004 | 0.30% | |
| 008957 | 1.1064 | 1.2338 | 0.05% | |
| 009023 | 2.4746 | 2.4746 | 0.30% | |
| 009086 | 1.1625 | 1.1625 | 0.30% | |
| 159993 | 1.1866 | 1.1866 | 0.39% | |
| 160608 | 1.3348 | 2.0783 | 0.05% | |
| 160636 | 1.3401 | 1.2381 | 0.39% | |
| 007544 | 1.0144 | 1.2004 | 0.05% | |
| 007681 | 1.0415 | 1.2062 | 0.05% | |
| 016819 | 1.0015 | 1.0015 | 0.30% | |
| 017380 | 1.2479 | 1.2479 | 0.00% | |
| 016068 | 0.9966 | 0.9966 | 0.30% | |
| 015259 | 1.0262 | 1.0262 | 0.30% | |
| 159117 | 1.0149 | 1.0149 | 0.39% | |
| 159162 | 0.8966 | 0.8966 | 0.39% | |
| 014315 | 1.1197 | 1.1197 | 0.05% | |
| 206013 | 0.92 | 1.282 | 0.30% | |
| 022884 | 1.1158 | 1.1158 | 0.39% | |
| 023024 | 1.6014 | 1.6014 | 0.39% | |
| 023068 | 1.0446 | 1.0446 | 0.05% | |
| 023071 | 1.2144 | 1.2255 | 0.39% | |
| 023771 | 1.0254 | 1.0254 | 0.30% | |
| 023926 | 1.5977 | 1.5977 | 0.39% | |
| 024157 | 1.2267 | 1.2267 | 0.39% | |
| 024184 | 1.0469 | 1.0469 | 0.39% | |
| 024243 | 1.0551 | 1.0551 | 0.39% | |
| 588240 | 1.6549 | 1.6549 | 0.39% | |
| 588410 | 1.2339 | 1.2339 | 0.39% | |
| 588830 | 1.2469 | 1.2469 | 0.39% | |
| 022142 | 1.0394 | 1.0545 | 0.05% | |
| 022156 | 1.6563 | 1.6563 | 0.05% | |
| 022188 | 1.0616 | 1.0616 | 0.05% | |
| 022248 | 1.1068 | 1.1068 | 0.30% | |
| 022256 | 1.0362 | 1.0495 | 0.05% | |
| 022260 | 1.1148 | 1.1148 | 0.05% | |
| 022263 | 1.0897 | 1.0897 | 0.05% | |
| 022280 | 1.0571 | 1.0677 | 0.05% | |
| 022284 | 1.0434 | 1.0434 | 0.30% | |
| 022370 | 1.05 | 1.05 | 0.30% | |
| 021080 | 1.141 | 1.141 | 0.39% | |
| 021088 | 1.6001 | 1.6001 | 0.39% | |
| 023339 | 1.4192 | 1.4192 | 0.39% | |
| 023340 | 1.4136 | 1.4136 | 0.39% | |
| 022577 | 1.1465 | 1.1465 | 0.05% | |
| 022696 | 1.2473 | 1.2473 | 0.39% | |
| 159673 | 1.3099 | 1.3099 | 0.39% | |
| 159698 | 0.8959 | 0.8959 | 0.39% | |
| 159751 | 0.9334 | 0.9334 | 0.39% | |
| 022761 | 1.0254 | 1.0254 | 0.05% | |
| 020016 | 1.5596 | 1.5596 | 0.39% | |
| 020112 | 1.0427 | 1.0718 | 0.05% | |
| 021909 | 2.509 | 2.509 | 0.39% | |
| 563870 | 0.6793 | 0.6793 | 0.39% | |
| 020318 | 1.068 | 1.069 | 0.05% | |
| 018087 | 1.0664 | 1.0664 | 0.05% | |
| 019205 | 1.4012 | 1.4012 | 0.30% | |
| 019245 | 1.7973 | 1.7973 | 0.00% | |
| 019789 | 1.1609 | 1.2489 | 0.30% | |
| 019821 | 2.2829 | 2.2829 | 0.30% | |
| 004388 | 1.3137 | 1.4747 | 0.05% | |
| 004498 | 1.0486 | 1.3276 | 0.05% | |
| 001123 | 1.8494 | 1.9302 | 0.30% | |
| 000289 | 1.0741 | 1.6016 | 0.05% | |
| 003495 | 1.6339 | 1.7339 | 0.30% | |
| 003662 | 1.4202 | 1.4726 | 0.05% | |
| 512020 | 1.3234 | 1.3234 | 0.39% | |
| 512670 | 0.7854 | 1.5708 | 0.39% | |
| 006285 | 0.0817 | 0.0826 | 0.43% | |
| 025130 | 0.9232 | 0.9232 | 0.39% | |
| 025730 | 1.0311 | 1.0311 | 0.05% | |
| 025886 | 1.217 | 1.217 | 0.30% | |
| 026373 | 1.0136 | 1.0174 | 0.05% | |
| 026540 | 0.9233 | 0.9233 | 0.30% | |
| 025950 | 1.0346 | 1.0346 | 0.00% | |
| 025984 | 0.9744 | 0.9744 | 0.39% | |
| 026158 | 0.9135 | 0.9135 | 0.39% | |
| 024734 | 0.8238 | 0.8238 | 0.39% | |
| 024884 | 1.2336 | 1.2336 | 0.39% | |
| 024939 | 1.1837 | 1.1837 | 0.39% | |
| 027609 | 0.7985 | 0.7985 | 0.39% | |
| 005870 | 1.8096 | 1.8096 | 0.39% | |
| 006057 | 1.2486 | 1.2486 | 0.05% | |
| 009823 | 1.1347 | 1.1347 | 0.30% | |
| 009920 | 1.1879 | 1.1879 | 0.05% | |
| 009921 | 1.167 | 1.167 | 0.05% | |
| 010265 | 1.2195 | 1.2195 | 0.30% | |
| 003142 | 2.5517 | 2.6117 | 0.30% | |
| 003165 | 2.8167 | 2.8167 | 0.30% | |
| 011568 | 1.2087 | 1.2087 | 0.30% | |
| 014756 | 1.0722 | 1.0722 | 0.30% | |
| 011072 | 1.0719 | 1.0719 | 0.30% | |
| 011074 | 1.1093 | 1.1425 | 0.30% | |
| 011333 | 0.888 | 0.888 | 0.30% | |
| 011461 | 0.656 | 0.656 | 0.30% | |
| 008681 | 1.0348 | 1.0348 | 0.30% | |
| 007956 | 1.1563 | 1.1563 | 0.05% | |
| 008951 | 1.0708 | 1.2169 | 0.05% | |
| 008320 | 0.5435 | 0.5435 | 0.43% | |
| 159972 | 119.6693 | 1.2849 | 0.05% | |
| 160605 | 3.058 | 5.428 | 0.30% | |
| 007500 | 1.1348 | 1.2066 | 0.05% | |
| 016786 | 1.5916 | 1.5916 | 0.39% | |
| 016890 | 1.079 | 1.079 | 0.05% | |
| 016111 | 1.0341 | 1.1002 | 0.05% | |
| 015673 | 1.5743 | 1.5743 | 0.39% | |
| 013334 | 1.0568 | 1.0568 | 0.30% | |
| 013353 | 1.0175 | 1.0175 | 0.30% | |
| 159040 | 1.1903 | 1.1903 | 0.39% | |
| 159057 | 1.0294 | 1.0294 | 0.39% | |
| 159278 | 0.9948 | 0.9948 | 0.39% | |
| 159289 | 1.1084 | 1.1084 | 0.39% | |
| 016531 | 1.4385 | 1.4385 | 0.30% | |
| 206001 | 1.2655 | 6.1906 | 0.30% | |
| 206002 | 2.8424 | 3.2164 | 0.30% | |
| 206008 | 1.1245 | 1.6291 | 0.05% | |
| 206011 | 0.946 | 1.322 | 0.43% | |
| 206015 | 1.0974 | 1.6307 | 0.05% | |
| 022885 | 0.9318 | 0.9318 | 0.39% | |
| 022988 | 1.3833 | 1.3833 | 0.39% | |
| 022991 | 0.969 | 0.992 | 0.05% | |
| 023200 | 1.1887 | 1.1887 | 0.39% | |
| 023757 | 1.6292 | 1.6292 | 0.39% | |
| 024244 | 0.7822 | 0.7822 | 0.39% | |
| 588250 | 1.0816 | 1.0816 | 0.39% | |
| 022189 | 1.2372 | 1.2372 | 0.30% | |
| 022233 | 1.0555 | 1.0555 | 0.05% | |
| 021297 | 1.8049 | 1.8049 | 0.39% | |
| 020740 | 1.0816 | 1.0816 | 0.05% | |
| 021720 | 1.0326 | 1.0387 | 0.05% | |
| 159717 | 1.0694 | 1.0694 | 0.39% | |
| 159863 | 0.5769 | 0.8654 | 0.39% | |
| 022774 | 1.2178 | 1.2178 | 0.39% | |
| 022793 | 0.9921 | 0.9921 | 0.39% | |
| 022794 | 0.9678 | 0.9678 | 0.39% | |
| 022796 | 1.5544 | 1.5544 | 0.39% | |
| 022797 | 1.1657 | 1.1657 | 0.39% | |
| 022822 | 1.4702 | 1.4702 | 0.39% | |
| 018483 | 1.8144 | 1.8144 | 0.39% | |
| 560590 | 1.4507 | 1.4507 | 0.39% | |
| 017893 | 1.6499 | 1.6499 | 0.39% | |
| 018001 | 2.7258 | 2.7258 | 0.30% | |
| 019601 | 1.4135 | 1.4135 | 0.30% | |
| 019776 | 1.2496 | 1.2496 | 0.30% | |
| 019820 | 2.3165 | 2.3165 | 0.30% | |
| 007858 | 110.7068 | 1.1121 | 0.01% | |
| 001191 | 1.6303 | 1.6303 | 0.30% | |
| 001222 | 1.909 | 1.909 | 0.30% | |
| 001327 | 1.3619 | 1.4169 | 0.30% | |
| 001329 | 1.4476 | 1.5026 | 0.30% | |
| 001332 | 1.4975 | 1.5435 | 0.30% | |
| 000296 | 1.1237 | 1.5381 | 0.05% | |
| 512730 | 1.6464 | 1.6464 | 0.39% | |
| 159657 | 0.6293 | 0.6293 | 0.39% | |
| 025140 | 0.9342 | 0.9342 | 0.39% | |
| 025634 | 1.2591 | 1.2591 | 0.00% | |
| 025675 | 1.1711 | 1.1711 | 0.39% | |
| 025915 | 1.0214 | 1.0244 | 0.05% | |
| 026149 | 1.1346 | 1.1346 | 0.39% | |
| 026870 | 0.9548 | 0.9548 | 0.30% | |
| 010488 | 0.9897 | 0.9897 | 0.30% | |
| 005812 | 1.7573 | 1.7573 | 0.30% | |
| 009743 | 1.0477 | 1.108 | 0.05% | |
| 009822 | 1.1622 | 1.1622 | 0.30% | |
| 006526 | 1.1424 | 1.1424 | 0.30% | |
| 009232 | 1.0798 | 1.1238 | 0.30% | |
| 010364 | 0.9648 | 0.9648 | 0.39% | |
| 011553 | 1.1019 | 1.1019 | 0.30% | |
| 011577 | 1.0295 | 1.0295 | 0.30% | |
| 008132 | 1.7511 | 1.7511 | 0.30% | |
| 011053 | 1.2775 | 1.2775 | 0.30% | |
| 011472 | 0.7579 | 0.7579 | 0.30% | |
| 515630 | 1.2753 | 1.2753 | 0.39% | |
| 012641 | 1.2527 | 1.2527 | 0.30% | |
| 012040 | 1.7325 | 1.7325 | 0.39% | |
| 012043 | 0.4594 | 0.5394 | 0.39% | |
| 012044 | 1.0445 | 1.0445 | 0.39% | |
| 012059 | 1.106 | 1.1829 | 0.05% | |
| 012810 | 0.8623 | 0.8623 | 0.39% | |
| 006938 | 2.4803 | 2.4803 | 0.39% | |
| 008925 | 1.0607 | 1.1817 | 0.05% | |
| 009022 | 1.2276 | 1.2276 | 0.05% | |
| 520590 | 0.8439 | 0.8439 | 0.43% | |
| 004100 | 1.4295 | 1.462 | 0.30% | |
| 159982 | 2.1593 | 2.1593 | 0.39% | |
| 160602 | 1.4066 | 2.205 | 0.05% | |
| 160616 | 2.3803 | 2.3803 | 0.39% | |
| 160620 | 2.976 | 2.0478 | 0.39% | |
| 160635 | 0.9424 | 0.8554 | 0.39% | |
| 016785 | 1.6149 | 1.6149 | 0.39% | |
| 016891 | 0.8046 | 0.8046 | 0.39% | |
| 016892 | 0.7986 | 0.7986 | 0.39% | |
| 016951 | 1.2396 | 1.2396 | 0.05% | |
| 017239 | 1.1722 | 1.1722 | 0.00% | |
| 013534 | 0.9551 | 0.9551 | 0.30% | |
| 013536 | 1.1451 | 1.1451 | 0.05% | |
| 013149 | 1.317 | 1.317 | 0.05% | |
| 013354 | 0.9881 | 0.9881 | 0.30% | |
| 159037 | 1.005 | 1.005 | 0.39% | |
| 016609 | 1.0778 | 1.1089 | 0.05% | |
| 022848 | 0.9519 | 0.9519 | 0.39% | |
| 022882 | 1.5159 | 1.5159 | 0.39% | |
| 022974 | 1.0226 | 1.0226 | 0.30% | |
| 022987 | 1.2222 | 1.2222 | 0.39% | |
| 023076 | 1.0676 | 1.0676 | 0.39% | |
| 023222 | 1.1372 | 1.1699 | 0.39% | |
| 023302 | 1.0251 | 1.0251 | 0.05% | |
| 024242 | 1.4457 | 1.4457 | 0.39% | |
| 022163 | 1.0297 | 1.0297 | 0.05% | |
| 022207 | 1.0295 | 1.0415 | 0.05% | |
| 022221 | 1.0689 | 1.0689 | 0.05% | |
| 022232 | 1.1238 | 1.1238 | 0.05% | |
| 022235 | 1.0303 | 1.0303 | 0.05% | |
| 022273 | 1.0023 | 1.0023 | 0.05% | |
| 022282 | 1.0752 | 1.0752 | 0.30% | |
| 021295 | 1.3454 | 1.3454 | 0.39% | |
| 021083 | 1.74 | 1.74 | 0.39% | |
| 021087 | 0.9775 | 0.9775 | 0.39% | |
| 021687 | 0.9264 | 0.9264 | 0.39% | |
| 024656 | 1.1006 | 1.1006 | 0.39% | |
| 022510 | 1.068 | 1.068 | 0.05% | |
| 022511 | 1.064 | 1.064 | 0.05% | |
| 022574 | 1.0532 | 1.0532 | 0.05% | |
| 159805 | 1.2258 | 1.2258 | 0.39% | |
| 022792 | 1.3984 | 1.3984 | 0.39% | |
| 022795 | 1.1979 | 1.1979 | 0.39% | |
| 020038 | 1.3725 | 1.3725 | 0.30% | |
| 018532 | 1.0801 | 1.0853 | 0.05% | |
| 563670 | 0.6935 | 0.6935 | 0.39% | |
| 020368 | 1.0444 | 1.0695 | 0.05% | |
| 020448 | 1.079 | 1.079 | 0.05% | |
| 017820 | 1.1381 | 1.1656 | 0.05% | |
| 018000 | 2.7998 | 2.7998 | 0.30% | |
| 019246 | 1.7774 | 1.7774 | 0.00% | |
| 019609 | 1.5439 | 1.5439 | 0.00% | |
| 019861 | 1.7034 | 1.7034 | 0.39% | |
| 002259 | 2.082 | 2.082 | 0.30% | |
| 004499 | 1.0376 | 1.3287 | 0.05% | |
| 004503 | 1.3557 | 1.5502 | 0.05% | |
| 001190 | 1.694 | 1.694 | 0.30% | |
| 001223 | 1.465 | 1.465 | 0.39% | |
| 001328 | 1.2156 | 1.2156 | 0.30% | |
| 001330 | 1.5556 | 1.5956 | 0.30% | |
| 001331 | 1.6969 | 1.7282 | 0.30% | |
| 000329 | 1.0968 | 1.2827 | 0.05% | |
| 003527 | 1.0721 | 1.2797 | 0.05% | |
| 002868 | 1.1357 | 1.3245 | 0.05% | |
| 005434 | 2.0189 | 2.2939 | 0.30% | |
| 025136 | 1.651 | 1.651 | 0.39% | |
| 025340 | 0.6144 | 0.6144 | 0.30% | |
| 025700 | 0.9301 | 0.9301 | 0.39% | |
| 026527 | 0.8872 | 0.8872 | 0.39% | |
| 025951 | 1.0329 | 1.0329 | 0.00% | |
| 025982 | 1.0364 | 1.0364 | 0.39% | |
| 025983 | 1.0341 | 1.0341 | 0.39% | |
| 025988 | 1.2306 | 1.2306 | 0.30% | |
| 026080 | 1.0187 | 1.0187 | 0.05% | |
| 026134 | 1.0227 | 1.0227 | 0.05% | |
| 026788 | 0.9819 | 0.9819 | 0.39% | |
| 027038 | 0.9988 | 0.9988 | 0.05% | |
| 010489 | 0.9462 | 0.9462 | 0.30% | |
| 010490 | 1.3996 | 1.3996 | 0.30% | |
| 005967 | 2.1981 | 2.1981 | 0.30% | |
| 009702 | 1.0477 | 1.1793 | 0.05% | |
| 009984 | 1.0186 | 1.0186 | 0.30% | |
| 010366 | 0.6271 | 0.6271 | 0.39% | |
| 003411 | 1.5019 | 1.5019 | 0.30% | |
| 008040 | 1.0752 | 1.2338 | 0.05% | |
| 014943 | 0.9303 | 0.9303 | 0.39% | |
| 002018 | 1.5737 | 1.635 | 0.30% | |
| 002019 | 1.4761 | 1.5686 | 0.30% | |
| 010894 | 0.8 | 0.8 | 0.30% | |
| 011080 | 1.0933 | 1.1579 | 0.05% | |
| 012640 | 1.305 | 1.305 | 0.30% | |
| 012649 | 1.1645 | 1.1645 | 0.05% | |
| 012093 | 1.506 | 1.506 | 0.30% | |
| 009484 | 1.1403 | 1.1828 | 0.05% | |
| 012785 | 0.8633 | 0.8633 | 0.30% | |
| 012786 | 0.8303 | 0.8303 | 0.30% | |
| 012969 | 1.4736 | 1.4736 | 0.39% | |
| 012997 | 0.6116 | 0.6116 | 0.30% | |
| 008956 | 1.0772 | 1.2245 | 0.05% | |
| 551030 | 101.8179 | 1.0182 | 0.05% | |
| 160630 | 1.0035 | 1.222 | 0.39% | |
| 160643 | 1.2088 | 1.2088 | 0.39% | |
| 007321 | 1.0988 | 1.2598 | 0.05% | |
| 007515 | 1.1881 | 1.1881 | 0.05% | |
| 016818 | 1.0304 | 1.0304 | 0.30% | |
| 016067 | 1.0211 | 1.0211 | 0.30% | |
| 016329 | 1.0398 | 1.0398 | 0.05% | |
| 015027 | 0.7379 | 0.7379 | 0.30% | |
| 015258 | 1.043 | 1.043 | 0.30% | |
| 015530 | 1.1182 | 1.1182 | 0.05% | |
| 015532 | 1.1091 | 1.1091 | 0.05% | |
| 015677 | 1.8949 | 1.8949 | 0.39% | |
| 013535 | 0.9203 | 0.9203 | 0.30% | |
| 013335 | 1.019 | 1.019 | 0.30% | |
| 159041 | 1.0323 | 1.0323 | 0.39% | |
| 159153 | 1.2186 | 1.2186 | 0.39% | |
| 159186 | 0.7808 | 0.7808 | 0.39% | |
| 014437 | 1.102 | 1.102 | 0.30% | |
| 016690 | 1.3053 | 1.3053 | 0.39% | |
| 206006 | 0.5548 | 0.5607 | 0.43% | |
| 206012 | 4.138 | 4.138 | 0.39% | |
| 022881 | 0.9127 | 0.9127 | 0.39% | |
| 023075 | 1.0713 | 1.0713 | 0.39% | |
| 023301 | 1.0282 | 1.0282 | 0.05% | |
| 023758 | 1.6248 | 1.6248 | 0.39% | |
| 024140 | 1.1941 | 1.2293 | 0.39% | |
| 588460 | 2.1235 | 2.1235 | 0.39% | |
| 589020 | 1.2735 | 2.547 | 0.39% | |
| 022132 | 1.0404 | 1.0558 | 0.05% | |
| 022185 | 1.0285 | 1.0406 | 0.05% | |
| 022186 | 1.2228 | 1.3462 | 0.05% | |
| 022371 | 1.036 | 1.036 | 0.30% | |
| 021293 | 0.912 | 0.912 | 0.39% | |
| 021296 | 1.8132 | 1.8132 | 0.39% | |
| 023380 | 0.8032 | 0.8032 | 0.39% | |
| 022666 | 1.3152 | 1.3152 | 0.39% | |
| 022695 | 1.2514 | 1.2514 | 0.39% | |
| 022825 | 1.6049 | 1.6049 | 0.39% | |
| 022834 | 1.3867 | 1.3867 | 0.39% | |
| 020014 | 1.566 | 1.566 | 0.39% | |
| 020086 | 1.7399 | 1.7399 | 0.30% | |
| 018710 | 0.9412 | 0.9412 | 0.30% | |
| 560130 | 0.9349 | 0.9349 | 0.39% | |
| 560790 | 0.8871 | 0.8871 | 0.39% | |
| 015803 | 1.0364 | 1.0364 | 0.05% | |
| 020420 | 1.049 | 1.049 | 0.30% | |
| 019204 | 1.0402 | 1.0808 | 0.05% | |
| 019248 | 1.771 | 1.771 | 0.00% | |
| 019287 | 1.1263 | 1.1263 | 0.05% | |
| 019600 | 1.4353 | 1.4353 | 0.30% | |
| 019602 | 1.21 | 1.21 | 0.05% | |
| 019862 | 1.6942 | 1.6942 | 0.39% | |
| 004504 | 1.3571 | 1.5165 | 0.05% | |
| 001122 | 1.874 | 1.9818 | 0.30% | |
| 000409 | 4.795 | 4.795 | 0.39% | |
| 003496 | 1.6777 | 1.7327 | 0.30% | |
| 510040 | 1.195 | 1.195 | 0.39% | |
| 512130 | 1.1893 | 1.1893 | 0.39% | |
| 513170 | 1.5623 | 1.5623 | 0.43% | |
| 513400 | 1.331 | 1.331 | 0.43% | |
| 006283 | 0.139 | 0.144 | 0.43% | |
| 005632 | 1.7707 | 3.4648 | 0.30% | |
| 025137 | 0.9769 | 0.9769 | 0.39% | |
| 025635 | 1.1639 | 1.1639 | 0.00% | |
| 025731 | 1.0293 | 1.0293 | 0.05% | |
| 026159 | 0.913 | 0.913 | 0.39% | |
| 026795 | 1.0481 | 1.0481 | 0.39% | |
| 026871 | 0.9536 | 0.9536 | 0.30% | |
| 010725 | 1.2331 | 1.2331 | 0.30% | |
| 010726 | 1.2058 | 1.2058 | 0.30% | |
| 001950 | 1.1125 | 1.3159 | 0.05% | |
| 009635 | 1.1416 | 1.1416 | 0.30% | |
| 003166 | 2.7605 | 2.7605 | 0.30% | |
| 011552 | 1.1198 | 1.1198 | 0.30% | |
| 011573 | 1.0824 | 1.1134 | 0.30% | |
| 011576 | 1.05 | 1.05 | 0.30% | |
| 014757 | 1.0339 | 1.0339 | 0.30% | |
| 014942 | 0.9428 | 0.9428 | 0.39% | |
| 011052 | 1.306 | 1.306 | 0.30% | |
| 011071 | 1.0959 | 1.0959 | 0.30% | |
| 011330 | 1.2677 | 1.2677 | 0.30% | |
| 011415 | 1.0652 | 1.0652 | 0.30% | |
| 011471 | 0.7915 | 0.7915 | 0.30% | |
| 008716 | 1.8699 | 1.8699 | 0.30% | |
| 012042 | 1.3147 | 1.3147 | 0.39% | |
| 012054 | 1.0582 | 1.0582 | 0.30% | |
| 012055 | 1.0381 | 1.0381 | 0.30% | |
| 012058 | 0.9021 | 0.9021 | 0.30% | |
| 012754 | 0.7677 | 0.7677 | 0.39% | |
| 012797 | 1.0868 | 1.1286 | 0.05% | |
| 007932 | 1.8084 | 1.8584 | 0.39% | |
| 007000 | 1.0634 | 1.2237 | 0.05% | |
| 007271 | 1.891 | 1.891 | 0.00% | |
| 160611 | 1.3196 | 1.669 | 0.30% | |
| 160612 | 1.075 | 1.888 | 0.05% | |
| 160621 | 1.4057 | 1.7477 | 0.05% | |
| 160627 | 2.671 | 2.285 | 0.30% | |
| 160628 | 0.4915 | 1.4179 | 0.39% | |
| 160641 | 106.0433 | 1.5237 | 0.05% | |
| 160642 | 2.59 | 2.59 | 0.30% | |
| 016889 | 1.1229 | 1.1229 | 0.05% | |
| 015026 | 0.7622 | 0.7622 | 0.30% | |
| 159185 | 1.1183 | 1.1183 | 0.39% | |
| 159271 | 0.988 | 0.988 | 0.39% | |
| 016530 | 1.467 | 1.467 | 0.30% | |
| 206003 | 1.4595 | 1.9685 | 0.05% | |
| 022863 | 1.9526 | 1.9526 | 0.39% | |
| 022989 | 0.975 | 0.995 | 0.05% | |
| 023291 | 1.3109 | 1.3109 | 0.39% | |
| 024141 | 1.6273 | 1.6273 | 0.39% | |
| 022227 | 1.0288 | 1.0328 | 0.05% | |
| 022259 | 1.1387 | 1.1387 | 0.30% | |
| 022264 | 1.0819 | 1.0819 | 0.05% | |
| 022267 | 1.0334 | 1.0469 | 0.05% | |
| 022285 | 1.028 | 1.028 | 0.30% | |
| 021292 | 0.9161 | 0.9161 | 0.39% | |
| 020636 | 1.0346 | 1.058 | 0.05% | |
| 021082 | 1.7493 | 1.7493 | 0.39% | |
| 021721 | 1.0322 | 1.0383 | 0.05% | |
| 024428 | 1.0852 | 1.0852 | 0.05% | |
| 024657 | 1.1018 | 1.1018 | 0.39% | |
| 023379 | 1.0012 | 1.0012 | 0.39% | |
| 022665 | 1.3196 | 1.3196 | 0.39% | |
| 159697 | 1.3076 | 1.3076 | 0.39% | |
| 159816 | 113.9254 | 1.1764 | 0.05% | |
| 022743 | 1.911 | 1.911 | 0.30% | |
| 020087 | 1.7166 | 1.7166 | 0.30% | |
| 018611 | 2.0705 | 2.0705 | 0.30% | |
| 560190 | 1.03 | 1.03 | 0.39% | |
| 017667 | 1.3745 | 1.3745 | 0.30% | |
| 017740 | 1.054 | 1.054 | 0.30% | |
| 015678 | 1.0072 | 1.0072 | 0.39% | |
| 015802 | 1.0479 | 1.0479 | 0.05% | |
| 019302 | 1.06 | 1.1289 | 0.05% | |
| 019828 | 1.1729 | 1.1729 | 0.39% | |
| 004438 | 1.2883 | 1.5113 | 0.05% | |
| 001188 | 2.337 | 2.337 | 0.39% | |
| 001230 | 1.6776 | 1.6776 | 0.39% | |
| 001325 | 1.4871 | 1.7001 | 0.30% | |
| 001337 | 2.0286 | 2.0286 | 0.30% | |
| 001381 | 1.8755 | 1.8755 | 0.30% | |
| 000290 | 0.6457 | 0.9802 | 0.43% | |
| 000338 | 1.339 | 1.708 | 0.05% | |
| 003741 | 1.0731 | 1.6602 | 0.05% | |
| 512240 | 1.186 | 1.186 | 0.39% | |
| 512690 | 0.4453 | 1.5906 | 0.39% | |
| 006230 | 2.5577 | 2.5577 | 0.30% | |
| 000780 | 2.036 | 2.036 | 0.39% | |
| 025141 | 0.9184 | 0.9184 | 0.39% | |
| 025341 | 0.6114 | 0.6114 | 0.30% | |
| 025631 | 1.1562 | 1.1562 | 0.05% | |
| 025698 | 0.9309 | 0.9309 | 0.39% | |
| 026147 | 1.1358 | 1.1358 | 0.39% | |
| 026767 | 0.9446 | 0.9446 | 0.39% | |
| 024733 | 0.8226 | 0.8226 | 0.39% | |
| 024883 | 1.2366 | 1.2366 | 0.39% | |
| 024940 | 1.181 | 1.181 | 0.39% | |
| 027037 | 0.9994 | 0.9994 | 0.05% | |
| 027063 | 1.2084 | 1.2084 | 0.30% | |
| 027608 | 0.7988 | 0.7988 | 0.39% | |
| 027181 | 1.0231 | 1.0231 | 0.39% | |
| 001067 | 1.7698 | 1.7698 | 0.30% | |
| 006029 | 1.0864 | 1.226 | 0.05% | |
| 009667 | 1.3476 | 1.4036 | 0.30% | |
| 009703 | 1.0428 | 1.7445 | 0.05% | |
| 001454 | 1.3598 | 1.4618 | 0.30% | |
| 006792 | 0.2467 | 0.2473 | 0.43% | |
| 009231 | 1.3716 | 1.3716 | 0.30% | |
| 009233 | 1.0829 | 1.1118 | 0.30% | |
| 009234 | 1.3073 | 1.3073 | 0.30% | |
| 003343 | 1.3269 | 1.5369 | 0.30% | |
| 011571 | 1.1312 | 1.1312 | 0.30% | |
| 002188 | 1.1252 | 1.4104 | 0.05% | |
| 011334 | 0.8497 | 0.8497 | 0.30% | |
| 011460 | 0.6853 | 0.6853 | 0.30% | |
| 012648 | 1.1764 | 1.1764 | 0.05% | |
| 011956 | 1.1177 | 1.1177 | 0.30% | |
| 012057 | 0.9392 | 0.9392 | 0.30% | |
| 012111 | 1.2283 | 1.2283 | 0.30% | |
| 012755 | 0.76 | 0.76 | 0.39% | |
| 012808 | 1.8585 | 1.8585 | 0.39% | |
| 012809 | 1.1242 | 1.1242 | 0.39% | |
| 012970 | 1.4591 | 1.4591 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,321.59 | 94.52 |
| 2 | 债券及货币 | 295.03 | 04.41 |
| 3 | 现金 | 295.03 | 04.41 |
| 4 | 其他资产 | 215.04 | 03.22 |
| 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) |
| 002475 | 立讯精密 | 09.76 | 687.10 | 10.27% | 4.88 |
| 300672 | 国科微 | 02.22 | 654.90 | 9.79% | 2.22 |
| 001339 | 智微智能 | 06.19 | 632.81 | 9.46% | 6.19 |
| 301128 | 强瑞技术 | 03.99 | 621.73 | 9.30% | 3.99 |
| 301486 | 致尚科技 | 02.82 | 587.36 | 8.78% | 2.82 |
| 301013 | 利和兴 | 08.11 | 585.95 | 8.76% | 8.11 |
| 300518 | 新迅达 | 17.63 | 582.67 | 8.71% | 17.63 |
| 002600 | 领益智造 | 32.85 | 569.62 | 8.52% | -4.74 |
| 603296 | 华勤技术 | 07.17 | 532.37 | 7.96% | 7.17 |
| 603890 | 春秋电子 | 15.40 | 425.35 | 6.36% | 15.40 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 100≤X<500 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -15.07% | 11.83% | 3.07% | 2.42% | 3.69% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-16.67% | -22.28% | -24.99% | -9.46% | 11.83% | 9.49% | 12.69% | 46.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.36 | 1.54 | 1.26 |
| 夏普比率 | 42.73 | 42.04 | 12.33 |
| 特雷诺指数 | 0.01 | 0.03 | 0.01 |
| 詹森指数 | 0.00 | -0.04 | 0.01 |
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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