基金公司大成基金管理有限公司 基金经理赵蓬 申购费率0.15% 基金规模1.37亿 (2022-06-30) |
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| 基金代码002945 | 基金经理赵蓬 | 最新份额3,896.88万份 (2022-06-30) |
| 基金类型混合型 | 基金公司大成基金管理有限公司 | 最新规模1.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-12-20 | 托管行中国农业银行股份有限公司 |
| 首募规模13.65亿 | 托管费0.2% |
本基金通过灵活的资产配置和主动的投资管理,把握中国经济发展规律,拓展大类资产配置空间,在控制风险的前提下为投资者谋求资本的长期增值。
基金的投资对象是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(包括主板、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、债券等固定收益类投资工具(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、中小企业私募债、短期融资券、资产支持证券、债券回购、货币市场工具等)、股指期货、国债期货、权证、银行存款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。
本基金收益分配应遵循下列原则:
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12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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介和基金管理人网站公告。
本基金属于混合型基金,预期风险与预期收益低于股票型基金,高于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 |
| 2026-7-3 | 2.394 | 2.394 | -0.54% |
| 2026-7-2 | 2.407 | 2.407 | -0.54% |
| 2026-7-1 | 2.42 | 2.42 | 0.83% |
| 2026-6-30 | 2.4 | 2.4 | 2.39% |
| 2026-6-29 | 2.344 | 2.344 | 0.73% |
| 2026-6-26 | 2.327 | 2.327 | -2.10% |
| 2026-6-25 | 2.377 | 2.377 | 0.08% |
| 2026-6-24 | 2.375 | 2.375 | 1.02% |
| 2026-6-23 | 2.351 | 2.351 | -3.21% |
| 2026-6-22 | 2.429 | 2.429 | 2.23% |
| 2026-6-18 | 2.376 | 2.376 | -1.45% |
| 2026-6-17 | 2.411 | 2.411 | -0.86% |
| 2026-6-16 | 2.432 | 2.432 | 0.33% |
| 2026-6-15 | 2.424 | 2.424 | 1.64% |
| 2026-6-12 | 2.385 | 2.385 | 1.62% |
| 2026-6-11 | 2.347 | 2.347 | 0.82% |
| 2026-6-10 | 2.328 | 2.328 | 0.69% |
| 2026-6-9 | 2.312 | 2.312 | 2.03% |
| 2026-6-8 | 2.266 | 2.266 | -3.94% |
| 2026-6-5 | 2.359 | 2.359 | -1.30% |

赵蓬先生:中国中国,北京大学经济学硕士,具有基金从业资格。2015年7月至2015年10月任深圳盈信资管有限公司投资部投资经理。2016年2月至2019年2月任华泰证券研究所研究员。2019年2月加入大成基金管理有限公司,曾担任研究部研究员、基金经理助理,现任研究部基金经理。2023年8月4日起任大成蓝筹稳健证券投资基金基金经理。2024年4月25日起任大成盛世精选灵活配置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 |
| 大成优势企业混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿鑫股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成蓝筹稳健混合C | 混合型 | 2023-09-07 至 今 | 2.8 | -9.08% | -14.33% |
| 大成盛世精选灵活配置混合C | 混合型 | 2024-04-25 至 今 | 2.2 | -- | -- |
| 大成高鑫股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成核心价值甄选混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成高鑫股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成匠心卓越三年持有混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成匠心卓越三年持有混合C | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成盛世精选灵活配置混合A | 混合型 | 2024-04-25 至 今 | 2.2 | -- | -- |
| 大成优势企业混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿裕六月持有股票A | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿裕六月持有股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成睿鑫股票C | 股票型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成核心价值甄选混合A | 混合型 | 2022-07-14 至 2023-08-04 | 1.1 | -- | -- |
| 大成蓝筹稳健混合A | 混合型 | 2023-08-04 至 今 | 2.9 | -15.73% | -18.19% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵蓬 | 2024-04-25 至 今 | 2年2个月零9天 | ||
| 魏庆国 | 2020-01-02 至 2024-04-26 | 4年3个月零24天 | 48.74 | 6.40 |
| 李本刚 | 2017-11-07 至 2020-01-13 | 2年2个月零6天 | 11.70 | 16.39 |
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001300 | 2.877 | 2.877 | -2.57% | |
| 001792 | 0.6289 | 0.6289 | -2.57% | |
| 002567 | 1.476 | 1.476 | -2.57% | |
| 003359 | 3.1519 | 3.1519 | -2.41% | |
| 003373 | 2.1038 | 2.2498 | -2.57% | |
| 007096 | 1.154 | 1.4899 | -2.41% | |
| 007946 | 1.1438 | 1.1905 | -0.12% | |
| 008269 | 1.6801 | 1.8944 | -2.57% | |
| 008589 | 1.3076 | 1.3076 | -2.57% | |
| 008846 | 1.3993 | 1.3993 | -2.57% | |
| 008973 | 1.2766 | 1.2766 | -2.41% | |
| 009219 | 1.0572 | 1.1854 | -0.12% | |
| 010739 | 0.9876 | 0.9876 | -2.57% | |
| 010908 | 1.0317 | 1.0317 | -2.41% | |
| 010928 | 1.1232 | 1.1232 | -0.12% | |
| 011834 | 1.3829 | 1.3829 | -2.57% | |
| 012045 | 0.6137 | 0.6137 | -2.41% | |
| 012979 | 0.7116 | 0.7116 | -0.80% | |
| 013400 | 1.1282 | 1.1282 | -0.12% | |
| 013792 | 1.1368 | 1.1368 | -0.12% | |
| 013853 | 1.3737 | 1.3737 | -2.57% | |
| 013915 | 1.3943 | 1.3943 | -2.57% | |
| 014447 | 1.0667 | 1.136 | -0.12% | |
| 015632 | 1.023 | 1.1588 | -0.12% | |
| 016288 | 0.9041 | 0.9041 | -2.57% | |
| 017182 | 1.1715 | 1.1715 | -2.57% | |
| 018890 | 0.914 | 0.914 | -2.57% | |
| 018891 | 0.9038 | 0.9038 | -2.57% | |
| 019152 | 2.1625 | 2.1625 | -0.12% | |
| 020283 | 1.181 | 1.181 | -0.12% | |
| 021171 | 1.6985 | 1.6985 | -2.41% | |
| 021213 | 1.2894 | 1.2894 | -2.41% | |
| 022247 | 1.1854 | 1.1854 | -0.12% | |
| 022397 | 1.0267 | 1.0267 | -0.12% | |
| 022422 | 1.2945 | 1.2945 | -2.41% | |
| 023027 | 1.0167 | 1.0167 | -0.12% | |
| 023893 | 1.8378 | 1.8378 | -2.41% | |
| 024162 | 0.8743 | 0.8743 | -2.41% | |
| 025283 | 0.9929 | 0.9929 | -0.12% | |
| 026487 | 1.3419 | 1.3419 | -2.57% | |
| 090013 | 1.9623 | 3.1453 | -2.57% | |
| 090017 | 2.1701 | 2.1801 | -0.12% | |
| 090021 | 1.1334 | 1.1334 | -0.12% | |
| 159235 | 1.1643 | 1.1643 | -2.41% | |
| 159980 | 2.046 | 2.046 | 1.81% | |
| 519017 | 1.212 | 4.014 | -2.57% | |
| 000587 | 4.119 | 4.519 | -2.57% | |
| 000834 | 6.3084 | 6.3084 | -0.80% | |
| 001301 | 2.63 | 2.63 | -2.57% | |
| 001364 | 1.3129 | 1.4279 | -2.57% | |
| 002645 | 1.2155 | 1.3483 | -0.12% | |
| 003374 | 2.0904 | 2.2364 | -2.57% | |
| 006674 | 1.1178 | 1.4121 | -0.12% | |
| 006812 | 1.1841 | 1.2041 | -0.12% | |
| 008003 | 1.0107 | 1.1853 | -0.12% | |
| 008274 | 1.7429 | 1.7429 | -2.57% | |
| 008689 | 1.1557 | 1.1557 | -0.12% | |
| 008821 | 1.1612 | 1.1612 | -0.12% | |
| 008871 | 1.6277 | 1.6277 | -2.41% | |
| 009069 | 1.5088 | 1.5088 | -2.41% | |
| 009495 | 1.1488 | 1.1938 | -0.12% | |
| 009797 | 1.2504 | 1.2504 | -2.57% | |
| 010370 | 1.1425 | 1.1425 | -2.57% | |
| 010929 | 1.2822 | 1.2822 | -2.57% | |
| 010930 | 1.2426 | 1.2426 | -2.57% | |
| 011584 | 0.9121 | 0.9121 | -0.80% | |
| 011835 | 1.3292 | 1.3292 | -2.57% | |
| 011940 | 0.1523 | 0.1546 | -0.80% | |
| 012980 | 0.7003 | 0.7003 | -0.80% | |
| 012992 | 1.1884 | 1.1884 | -2.57% | |
| 013364 | 1.0512 | 1.0512 | -0.80% | |
| 013399 | 1.1379 | 1.1379 | -0.12% | |
| 014122 | 0.7584 | 0.7584 | -2.41% | |
| 015564 | 1.2843 | 1.3443 | -2.57% | |
| 015898 | 1.0382 | 1.0382 | -0.12% | |
| 016404 | 1.0572 | 1.0872 | -0.12% | |
| 016547 | 1.1856 | 1.1856 | -2.57% | |
| 018519 | 1.051 | 1.082 | -0.12% | |
| 018661 | 1.521 | 1.521 | -2.41% | |
| 018662 | 1.5033 | 1.5033 | -2.41% | |
| 019183 | 1.7288 | 1.7288 | -2.57% | |
| 019206 | 3.8213 | 3.8213 | -2.41% | |
| 019307 | 1.0247 | 1.0762 | -0.12% | |
| 019335 | 1.1418 | 1.1418 | -2.57% | |
| 019357 | 0.9633 | 0.9633 | -2.57% | |
| 020677 | 1.1034 | 1.1034 | -0.12% | |
| 021132 | 1.0745 | 1.0745 | -0.12% | |
| 022169 | 2.502 | 2.502 | -2.41% | |
| 022398 | 1.0238 | 1.0238 | -0.12% | |
| 024160 | 0.8859 | 0.8859 | -2.57% | |
| 024161 | 0.8767 | 0.8767 | -2.41% | |
| 025521 | 0.9958 | 0.9958 | -1.79% | |
| 025522 | 0.9931 | 0.9931 | -1.79% | |
| 026063 | 0.9836 | 0.9836 | -0.12% | |
| 026486 | 1.3429 | 1.3429 | -2.57% | |
| 026715 | 0.8324 | 0.8324 | -2.41% | |
| 026972 | 1.0041 | 1.0041 | -2.57% | |
| 090020 | 1.247 | 1.247 | -2.57% | |
| 090023 | 1.0646 | 1.184 | -0.12% | |
| 159013 | 1.1371 | 1.1371 | -2.41% | |
| 159242 | 2.39 | 2.39 | -2.41% | |
| 159298 | 1.4164 | 1.4164 | -2.41% | |
| 159595 | 1.3695 | 1.3695 | -2.41% | |
| 160919 | 3.8753 | 5.8613 | -2.41% | |
| 160926 | 1.1384 | 1.1384 | -2.57% | |
| 501079 | 5.732 | 5.732 | -2.57% | |
| 000130 | 1.6859 | 1.9859 | -0.12% | |
| 001516 | 1.0518 | 1.1707 | -0.12% | |
| 004117 | 1.0218 | 1.2703 | -0.12% | |
| 006811 | 1.0229 | 1.2059 | -0.12% | |
| 007910 | 1.1264 | 1.1264 | 1.81% | |
| 007947 | 1.1432 | 1.1879 | -0.12% | |
| 008004 | 1.0083 | 1.1645 | -0.12% | |
| 008628 | 1.0296 | 1.1762 | -0.12% | |
| 008688 | 1.1853 | 1.1853 | -0.12% | |
| 008938 | 1.0869 | 1.2084 | -0.12% | |
| 008988 | 6.1854 | 6.1854 | -2.57% | |
| 009496 | 1.129 | 1.174 | -0.12% | |
| 009796 | 1.28 | 1.28 | -2.57% | |
| 010738 | 1.0097 | 1.0097 | -2.57% | |
| 010826 | 2.0245 | 2.0245 | -2.57% | |
| 011159 | 2.3534 | 2.8891 | -2.57% | |
| 012184 | 0.9217 | 0.9217 | -2.57% | |
| 012248 | 1.0614 | 1.0753 | -2.57% | |
| 012991 | 1.2064 | 1.2064 | -2.57% | |
| 013464 | 1.381 | 1.381 | -2.57% | |
| 013914 | 1.4248 | 1.4248 | -2.57% | |
| 014141 | 1.1922 | 1.1922 | -2.57% | |
| 014272 | 1.4428 | 1.4428 | -2.57% | |
| 014312 | 1.0511 | 1.0511 | -2.57% | |
| 014652 | 1.2078 | 1.2078 | -2.57% | |
| 015526 | 1.6451 | 1.6451 | -2.57% | |
| 015998 | 0.9054 | 0.9054 | -2.41% | |
| 016060 | 1.218 | 1.218 | -2.57% | |
| 016287 | 0.924 | 0.924 | -2.57% | |
| 016793 | 1.0237 | 1.0987 | -0.12% | |
| 017181 | 1.1861 | 1.1861 | -2.57% | |
| 017311 | 1.0086 | 1.0938 | -0.12% | |
| 017670 | 1.1554 | 1.1554 | -2.57% | |
| 017772 | 0.9694 | 0.9694 | -2.57% | |
| 018457 | 1.0055 | 1.0055 | -2.57% | |
| 019184 | 1.68 | 1.68 | -2.57% | |
| 019222 | 4.063 | 4.063 | -2.57% | |
| 019225 | 3.604 | 3.604 | -2.57% | |
| 019255 | 4.239 | 4.239 | -2.57% | |
| 019334 | 1.1671 | 1.1671 | -2.57% | |
| 019358 | 0.9557 | 0.9557 | -2.57% | |
| 019373 | 1.1256 | 1.1256 | -0.12% | |
| 020174 | 1.0965 | 1.0965 | -0.12% | |
| 020369 | 1.1354 | 1.2054 | -0.12% | |
| 020394 | 1.1436 | 1.1486 | -0.12% | |
| 020527 | 1.0178 | 1.0178 | -0.12% | |
| 020821 | 2.4079 | 2.4079 | -2.57% | |
| 024259 | 1.6858 | 1.6858 | -0.12% | |
| 024604 | 1.18 | 1.18 | -0.12% | |
| 024921 | 1.2967 | 1.2967 | -2.41% | |
| 025284 | 0.9902 | 0.9902 | -0.12% | |
| 026341 | 0.9828 | 0.9828 | -2.57% | |
| 160910 | 0.882 | 3.015 | -2.57% | |
| 516610 | 0.4151 | 0.4151 | -2.41% | |
| 000128 | 1.3324 | 1.5364 | -0.12% | |
| 000153 | 1.1067 | 1.5657 | -0.12% | |
| 001791 | 0.686 | 0.686 | -2.57% | |
| 002319 | 2.8467 | 2.9267 | -2.57% | |
| 002383 | 1.704 | 1.894 | -2.57% | |
| 002945 | 2.407 | 2.407 | -2.57% | |
| 002946 | 1.2236 | 1.2821 | -0.12% | |
| 003147 | 1.6759 | 1.6759 | -2.57% | |
| 008270 | 1.6385 | 1.8507 | -2.57% | |
| 008275 | 1.7 | 1.7 | -2.57% | |
| 008870 | 1.3395 | 1.3395 | -2.57% | |
| 008989 | 6.0353 | 6.0353 | -2.57% | |
| 009070 | 1.4738 | 1.4738 | -2.41% | |
| 009798 | 1.1116 | 1.1116 | -2.57% | |
| 010178 | 0.972 | 0.972 | -2.57% | |
| 011583 | 0.9371 | 0.9371 | -0.80% | |
| 011923 | 0.7298 | 0.7298 | -2.41% | |
| 011941 | 0.1478 | 0.1501 | -0.80% | |
| 012185 | 0.9029 | 0.9029 | -2.57% | |
| 013401 | 1.1326 | 1.1326 | -0.12% | |
| 013404 | 0.4129 | 0.4463 | -0.80% | |
| 013435 | 1.0857 | 1.0857 | -2.57% | |
| 013436 | 1.0555 | 1.0555 | -2.57% | |
| 013790 | 1.1424 | 1.1424 | -0.12% | |
| 013854 | 1.3516 | 1.3516 | -2.57% | |
| 014311 | 1.0763 | 1.0763 | -2.57% | |
| 014651 | 1.2404 | 1.2404 | -2.57% | |
| 014859 | 1.2001 | 1.2001 | -2.57% | |
| 014860 | 1.1836 | 1.1836 | -2.57% | |
| 015781 | 1.1241 | 1.1241 | -2.57% | |
| 016476 | 1.1998 | 1.1998 | -2.57% | |
| 016548 | 1.1685 | 1.1685 | -2.57% | |
| 017261 | 1.0241 | 1.0241 | -2.57% | |
| 017262 | 1.0152 | 1.0152 | -2.57% | |
| 018008 | 4.322 | 4.322 | -2.57% | |
| 018460 | 7.087 | 7.087 | -2.57% | |
| 018693 | 1.383 | 1.383 | -2.57% | |
| 020330 | 1.0275 | 1.0275 | -0.12% | |
| 020574 | 1.1179 | 1.1627 | -0.12% | |
| 021359 | 1.2943 | 1.2943 | -2.41% | |
| 022089 | 1.1438 | 1.1438 | -0.12% | |
| 024406 | 0.8868 | 0.8868 | -2.57% | |
| 024716 | 1.0686 | 1.0686 | -2.41% | |
| 024920 | 1.3002 | 1.3002 | -2.41% | |
| 025995 | 1.0345 | 1.0345 | -2.57% | |
| 025996 | 1.0323 | 1.0323 | -2.57% | |
| 026037 | 1.0142 | 1.0142 | -2.57% | |
| 026973 | 1.0035 | 1.0035 | -2.57% | |
| 090001 | 1.0179 | 4.6289 | -2.57% | |
| 090009 | 3.653 | 3.653 | -2.57% | |
| 092002 | 1.127 | 2.3788 | -0.12% | |
| 159155 | 1.005 | 1.005 | -2.41% | |
| 159216 | 1.6051 | 1.6051 | -2.41% | |
| 159358 | 1.3874 | 1.3874 | -2.41% | |
| 159395 | 103.1153 | 1.0311 | -0.12% | |
| 159740 | 0.5616 | 0.5616 | -0.80% | |
| 159943 | 1.7059 | 1.3235 | -2.41% | |
| 160924 | 0.9221 | 0.9221 | -0.80% | |
| 160925 | 1.2844 | 1.2844 | -2.41% | |
| 560520 | 1.0422 | 1.0422 | -2.41% | |
| 015045 | 1.0812 | 1.1372 | -0.12% | |
| 000131 | 1.6004 | 1.9004 | -0.12% | |
| 001144 | 4.1675 | 4.1675 | -2.57% | |
| 001365 | 1.568 | 1.568 | -2.57% | |
| 002947 | 1.1771 | 1.2342 | -0.12% | |
| 004389 | 1.1043 | 1.3523 | -0.12% | |
| 007911 | 1.0965 | 1.0965 | 1.81% | |
| 007967 | 1.02 | 1.1458 | -0.12% | |
| 008272 | 2.1927 | 2.1927 | -2.57% | |
| 008747 | 1.1354 | 1.2054 | -0.12% | |
| 008751 | 1.0369 | 1.0519 | -0.80% | |
| 008820 | 1.1799 | 1.1799 | -0.12% | |
| 008869 | 1.3738 | 1.3738 | -2.57% | |
| 009220 | 1.0523 | 1.1787 | -0.12% | |
| 010372 | 3.0057 | 3.0057 | -2.57% | |
| 010940 | 1.1504 | 1.1504 | -2.57% | |
| 010959 | 1.0323 | 1.1676 | -0.12% | |
| 011926 | 0.7003 | 0.7003 | -2.41% | |
| 012249 | 1.0496 | 1.0554 | -2.57% | |
| 012473 | 1.2526 | 1.2526 | -2.57% | |
| 012474 | 1.2281 | 1.2281 | -2.57% | |
| 012848 | 0.7902 | 0.7902 | -2.57% | |
| 012849 | 0.7686 | 0.7686 | -2.57% | |
| 014142 | 1.1638 | 1.1638 | -2.57% | |
| 014271 | 1.4697 | 1.4697 | -2.57% | |
| 015545 | 0.4108 | 0.4437 | -0.80% | |
| 015780 | 1.148 | 1.148 | -2.57% | |
| 015899 | 1.0379 | 1.0379 | -0.12% | |
| 016405 | 1.0494 | 1.0794 | -0.12% | |
| 017764 | 1.4233 | 1.4233 | -2.57% | |
| 018863 | 0.87 | 0.87 | -2.57% | |
| 020245 | 1.0205 | 1.0605 | -0.12% | |
| 020329 | 1.0319 | 1.0319 | -0.12% | |
| 020378 | 1.1302 | 1.1648 | -0.12% | |
| 020676 | 1.1108 | 1.1108 | -0.12% | |
| 021170 | 1.7119 | 1.7119 | -2.41% | |
| 022423 | 1.2977 | 1.2977 | -2.41% | |
| 022904 | 1.3 | 1.3 | -2.41% | |
| 022927 | 2.5355 | 2.5355 | -2.41% | |
| 024470 | 2.1585 | 2.1585 | -2.57% | |
| 024616 | 1.0828 | 1.0828 | -2.41% | |
| 024922 | 1.2992 | 1.2992 | -2.41% | |
| 025787 | 0.8031 | 0.8031 | -0.80% | |
| 026713 | 1.0044 | 1.0044 | -2.41% | |
| 026716 | 0.8318 | 0.8318 | -2.41% | |
| 027019 | 1.0036 | 1.0036 | -0.12% | |
| 090004 | 1.7478 | 4.1688 | -2.57% | |
| 090011 | 1.409 | 2.009 | -2.57% | |
| 159027 | 0.8665 | 0.8665 | -2.41% | |
| 159906 | 2.0811 | 2.0811 | -2.41% | |
| 160918 | 2.4051 | 6.1095 | -2.57% | |
| 519019 | 0.9823 | 4.9528 | -2.57% | |
| 519300 | 1.1571 | 3.0887 | -2.41% | |
| 960018 | 4.298 | 4.298 | -2.57% | |
| 000129 | 1.3831 | 1.5931 | -0.12% | |
| 000628 | 4.8429 | 4.8429 | -2.41% | |
| 001497 | 1.1743 | 1.1743 | -0.12% | |
| 002086 | 1.359 | 1.566 | -0.12% | |
| 003574 | 1.0265 | 1.3321 | -0.12% | |
| 003693 | 1.3222 | 1.533 | -2.57% | |
| 003841 | 1.0522 | 1.3262 | -0.12% | |
| 008630 | 1.0819 | 1.0819 | -2.57% | |
| 008935 | 1.4369 | 1.4369 | -2.41% | |
| 008971 | 6.2523 | 6.2523 | -0.80% | |
| 009396 | 1.0124 | 1.1834 | -0.12% | |
| 010179 | 0.9508 | 0.9508 | -2.57% | |
| 010369 | 1.1685 | 1.1685 | -2.57% | |
| 010827 | 1.9371 | 1.9371 | -2.57% | |
| 010960 | 1.0304 | 1.1289 | -0.12% | |
| 012520 | 1.3381 | 1.3381 | -2.57% | |
| 013463 | 1.4025 | 1.4025 | -2.57% | |
| 016062 | 1.2841 | 1.2841 | -2.57% | |
| 016475 | 1.2109 | 1.2109 | -2.57% | |
| 017739 | 1.0622 | 1.0622 | -2.57% | |
| 018225 | 1.0774 | 1.3851 | -2.57% | |
| 018461 | 1.193 | 1.193 | -2.57% | |
| 018518 | 1.055 | 1.086 | -0.12% | |
| 018694 | 0.9645 | 0.9645 | -2.57% | |
| 018862 | 0.8747 | 0.8747 | -2.57% | |
| 019201 | 2.387 | 2.387 | -2.57% | |
| 019207 | 1.548 | 1.548 | -2.57% | |
| 019224 | 1.458 | 1.458 | -2.57% | |
| 019363 | 1.3134 | 1.3134 | -2.57% | |
| 019491 | 1.0816 | 1.0916 | -0.12% | |
| 019492 | 1.0805 | 1.0905 | -0.12% | |
| 020345 | 1.0519 | 1.1409 | -0.12% | |
| 022297 | 1.0758 | 1.0758 | -0.12% | |
| 022421 | 1.2998 | 1.2998 | -2.41% | |
| 023026 | 1.018 | 1.018 | -0.12% | |
| 023657 | 1.0119 | 1.0119 | -0.12% | |
| 024852 | 1.2843 | 1.2843 | -2.57% | |
| 025653 | 1.6358 | 1.6358 | -2.41% | |
| 026038 | 1.0121 | 1.0121 | -2.57% | |
| 026062 | 0.9858 | 0.9858 | -0.12% | |
| 026712 | 1.0045 | 1.0045 | -2.41% | |
| 026919 | 0.9916 | 0.9916 | -2.57% | |
| 090019 | 3.3217 | 4.4468 | -2.57% | |
| 159045 | 0.9723 | 0.9723 | -2.41% | |
| 159542 | 1.3595 | 1.3595 | -2.41% | |
| 159642 | 0.9952 | 0.9952 | -2.41% | |
| 160916 | 4.409 | 3.799 | -2.57% | |
| 000152 | 1.1176 | 1.6219 | -0.12% | |
| 003692 | 1.3373 | 1.5481 | -2.57% | |
| 004209 | 0.9758 | 1.1938 | -2.57% | |
| 006038 | 3.2817 | 3.2817 | -2.57% | |
| 007508 | 1.1342 | 1.2492 | -0.12% | |
| 008271 | 2.3108 | 2.3108 | -2.57% | |
| 008401 | 2.7972 | 3.0308 | -0.80% | |
| 008686 | 1.1301 | 1.3599 | -0.12% | |
| 008752 | 1.0064 | 1.0214 | -0.80% | |
| 008872 | 1.5696 | 1.5696 | -2.41% | |
| 008934 | 1.507 | 1.507 | -2.41% | |
| 009397 | 1.0367 | 1.1977 | -0.12% | |
| 009654 | 1.1414 | 1.1414 | -2.57% | |
| 010909 | 1.0097 | 1.0097 | -2.41% | |
| 010927 | 1.1449 | 1.1449 | -0.12% | |
| 010941 | 1.1444 | 1.1444 | -2.57% | |
| 011066 | 4.7405 | 4.7405 | -2.41% | |
| 011742 | 1.026 | 1.1706 | -0.12% | |
| 012046 | 0.602 | 0.602 | -2.41% | |
| 013363 | 1.0608 | 1.0608 | -0.80% | |
| 014121 | 0.7715 | 0.7715 | -2.41% | |
| 015997 | 0.9162 | 0.9162 | -2.41% | |
| 016198 | 5.6007 | 5.6007 | -2.57% | |
| 017669 | 1.1692 | 1.1692 | -2.57% | |
| 017765 | 1.3954 | 1.3954 | -2.57% | |
| 019182 | 1.1514 | 1.1514 | -2.57% | |
| 019197 | 4.853 | 4.853 | -2.57% | |
| 019223 | 2.8115 | 2.8115 | -2.57% | |
| 019254 | 1.997 | 1.997 | -2.41% | |
| 020455 | 1.0712 | 1.0993 | -0.12% | |
| 020505 | 1.1401 | 1.2021 | -0.12% | |
| 020822 | 2.3896 | 2.3896 | -2.57% | |
| 020854 | 3.5246 | 3.5246 | -2.41% | |
| 023894 | 1.8288 | 1.8288 | -2.41% | |
| 023966 | 1.1102 | 1.1102 | -0.12% | |
| 024056 | 0.8346 | 0.8346 | -0.80% | |
| 024159 | 0.8918 | 0.8918 | -2.57% | |
| 024617 | 1.0807 | 1.0807 | -2.41% | |
| 024715 | 1.0712 | 1.0712 | -2.41% | |
| 024838 | 1.3738 | 1.3738 | -2.57% | |
| 090002 | 1.1097 | 2.4544 | -0.12% | |
| 090006 | 1.0664 | 2.8884 | -2.57% | |
| 090007 | 1.0861 | 3.654 | -2.57% | |
| 090012 | 2.0137 | 2.0137 | -2.41% | |
| 090018 | 7.195 | 7.695 | -2.57% | |
| 091023 | 1.0708 | 1.1904 | -0.12% | |
| 159113 | 101.8011 | 1.018 | -0.12% | |
| 160921 | 1.3157 | 1.6729 | -2.57% | |
| 002236 | 3.3313 | 3.3313 | -2.41% | |
| 002258 | 4.918 | 4.918 | -2.57% | |
| 002644 | 1.2455 | 1.3797 | -0.12% | |
| 007507 | 1.14 | 1.258 | -0.12% | |
| 007801 | 2.4878 | 2.4878 | -2.41% | |
| 008629 | 1.1228 | 1.1228 | -2.57% | |
| 008687 | 1.0921 | 1.3175 | -0.12% | |
| 008748 | 1.1193 | 1.1893 | -0.12% | |
| 008847 | 1.3565 | 1.3565 | -2.57% | |
| 009653 | 1.1674 | 1.1674 | -2.57% | |
| 010371 | 3.0762 | 3.0762 | -2.57% | |
| 012519 | 1.3438 | 1.3438 | -2.57% | |
| 012890 | 1.0313 | 1.1383 | -0.12% | |
| 012937 | 1.0257 | 1.1643 | -0.12% | |
| 013791 | 1.1319 | 1.1319 | -0.12% | |
| 014224 | 1.281 | 1.281 | -2.57% | |
| 014225 | 1.2528 | 1.2528 | -2.57% | |
| 015546 | 0.902 | 0.902 | -0.80% | |
| 015565 | 1.2605 | 1.3205 | -2.57% | |
| 016852 | 1.0553 | 1.0553 | -2.57% | |
| 017773 | 2.0158 | 2.0158 | -2.57% | |
| 018413 | 1.926 | 2.099 | -2.57% | |
| 018454 | 4.1025 | 4.1025 | -2.57% | |
| 019208 | 0.876 | 0.943 | -2.57% | |
| 019372 | 1.1346 | 1.1346 | -0.12% | |
| 020379 | 1.0572 | 1.0872 | -0.12% | |
| 020853 | 3.5467 | 3.5467 | -2.41% | |
| 020948 | 1.034 | 1.054 | -0.12% | |
| 020949 | 1.0284 | 1.0484 | -0.12% | |
| 021131 | 1.0779 | 1.0779 | -0.12% | |
| 021212 | 1.2965 | 1.2965 | -2.41% | |
| 022973 | 1.165 | 1.2686 | -2.41% | |
| 023658 | 1.0078 | 1.0078 | -0.12% | |
| 024055 | 0.8363 | 0.8363 | -0.80% | |
| 024469 | 2.1716 | 2.1716 | -2.57% | |
| 025652 | 1.6392 | 1.6392 | -2.41% | |
| 026340 | 0.9828 | 0.9828 | -2.57% | |
| 026918 | 0.9924 | 0.9924 | -2.57% | |
| 027018 | 1.004 | 1.004 | -0.12% | |
| 090003 | 1.1679 | 4.0307 | -2.57% | |
| 090010 | 2.5087 | 2.6647 | -2.41% | |
| 090015 | 4.309 | 4.309 | -2.57% | |
| 090016 | 2.0419 | 2.2989 | -2.57% | |
| 091021 | 1.1565 | 1.1565 | -0.12% | |
| 096001 | 2.8116 | 3.5137 | -0.80% | |
| 159048 | 1.0505 | 1.0505 | -2.41% | |
| 159303 | 1.4107 | 1.4107 | -0.80% | |
| 159513 | 1.6639 | 1.6639 | -0.80% | |
| 159923 | 2.2622 | 2.2622 | -2.41% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,558.35 | 93.44 |
| 2 | 债券及货币 | 1,168.06 | 06.59 |
| 3 | 现金 | 1,168.06 | 06.59 |
| 4 | 其他资产 | 36.22 | 00.20 |
| 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) |
| 300699 | 光威复材 | 43.66 | 1,501.84 | 8.47% | 5.39 |
| 000792 | 盐湖股份 | 38.07 | 1,408.59 | 7.95% | -9.60 |
| 603092 | 德力佳 | 20.42 | 1,343.42 | 7.58% | 2.25 |
| 688472 | 阿特斯 | 103.61 | 1,326.17 | 7.48% | 56.38 |
| 002179 | 中航光电 | 38.33 | 1,295.55 | 7.31% | 38.33 |
| 002025 | 航天电器 | 20.16 | 1,267.46 | 7.15% | -1.57 |
| 600732 | 爱旭股份 | 83.08 | 1,163.95 | 6.57% | 0.00 |
| 688281 | 华秦科技 | 14.58 | 1,045.58 | 5.90% | 14.58 |
| 000786 | 北新建材 | 38.28 | 998.34 | 5.63% | 38.28 |
| 603260 | 合盛硅业 | 23.30 | 942.72 | 5.32% | 9.57 |
| 申购金额区间(万元) | 费率 |
| 0≤X<50 | 1.5% |
| 50≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| -6.54% | 14.24% | 7.1% | 2.56% | 10.84% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.05% | -3.95% | 0.29% | -3.33% | 14.24% | 22.87% | 13.48% | 140.7% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.58 | 1.21 | 0.88 |
| 夏普比率 | 52.96 | 96.02 | 8.68 |
| 特雷诺指数 | 0.01 | 0.05 | 0.01 |
| 詹森指数 | -0.10 | 0.02 | -0.00 |
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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