基金公司平安基金管理有限公司 基金经理丁琳 申购费率0.12% 基金规模2.86亿 (2022-06-30) |
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| 基金代码005113 | 基金经理丁琳 | 最新份额22,153.61万份 (2022-06-30) |
| 基金类型指数型 | 基金公司平安基金管理有限公司 | 最新规模2.86亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2017-12-26 | 托管行平安银行股份有限公司 |
| 首募规模2.11亿 | 托管费0.1% |
本基金采用指数复制结合相对增强的投资策略,即通过指数复制的方法拟合、跟踪沪深300指数,并在严格控制跟踪偏离度和跟踪误差的前提下进行相对增强的组合管理。力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度的绝对值不超过0.5%,年跟踪误差不超过7.75%。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板、中小板以及其他经中国证监会允许基金投资的股票)、债券(包括国债、央行票据、地方政府债、金融债、企业债、公司债、中小企业私募债、次级债、中期票据、短期融资券、超短期融资券、可转换债券(含可分离交易可转换债)、可交换债券等)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、同业存单、权证、股指期货、国债期货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)。
本基金可以参与融资和转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,本基金可将其纳入投资范围。
1、基金收益分配采用现金方式或红利再投资方式,基金份额持有人可自行选择收益分配方式,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;基金份额持有人事先未做出选择的,默认的分红方式为现金红利;选择红利再投资的,分红资金将按除息日基金份额净值转成相应类别的基金份额;
2、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别每一基金份额享有同等分配权;
3、基金当期收益先弥补前期亏损后,方可进行当期收益分配;
4、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;
5、投资者的现金红利和红利再投资形成的基金份额均按照四舍五入方法,保留小数点后两位,由此误差产生的损失由基金财产承担,产生的收益归基金财产所有;
6、法律法规或监管机构另有规定的,从其规定。
本基金属于股票型基金,在证券投资基金中属于较高风险、较高收益的品种,其风险收益水平高于货币市场基金、债券型基金和混合型基金。同时,本基金主要采用指数复制法跟踪标的指数的表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-13 | 1.6764 | 1.6764 | -0.38% |
| 2026-1-12 | 1.6828 | 1.6828 | 0.21% |
| 2026-1-9 | 1.6793 | 1.6793 | 0.67% |
| 2026-1-8 | 1.6681 | 1.6681 | -1.16% |
| 2026-1-7 | 1.6877 | 1.6877 | 0.08% |
| 2026-1-6 | 1.6864 | 1.6864 | 1.60% |
| 2026-1-5 | 1.6599 | 1.6599 | 1.96% |
| 2025-12-30 | 1.636 | 1.636 | 0.53% |
| 2025-12-29 | 1.6274 | 1.6274 | -0.53% |
| 2025-12-26 | 1.6361 | 1.6361 | 0.45% |
| 2025-12-25 | 1.6287 | 1.6287 | -0.11% |
| 2025-12-24 | 1.6305 | 1.6305 | 0.36% |
| 2025-12-23 | 1.6247 | 1.6247 | 0.44% |
| 2025-12-22 | 1.6176 | 1.6176 | 1.55% |
| 2025-12-19 | 1.5929 | 1.5929 | 0.41% |
| 2025-12-18 | 1.5864 | 1.5864 | -1.00% |
| 2025-12-17 | 1.6025 | 1.6025 | 2.88% |
| 2025-12-16 | 1.5577 | 1.5577 | -1.72% |
| 2025-12-15 | 1.5849 | 1.5849 | -0.87% |
| 2025-12-12 | 1.5988 | 1.5988 | 0.91% |

丁琳女士:厦门大学国际金融专业硕士,曾担任摩根士丹利华鑫基金管理有限公司投资经理,2020年4月加入平安基金管理有限公司,现担任平安消费精选混合型证券投资基金(2021-01-05至今)、平安港股通红利精选混合型发起式证券投资基金(2024-03-26至今)、平安中证500指数增强型发起式证券投资基金(2024-07-26至今)、平安沪深300指数量化增强证券投资基金(2024年12月27日至今)、平安港股通红利优选混合型证券投资基金(2024年12月27日至今)、平安鑫盛混合型发起式证券投资基金(2025-05-13至今)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 |
| 平安核心优势混合A | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -20.56% | -7.33% |
| 平安安心灵活配置混合C | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.94% | -15.78% |
| 平安鑫享混合E | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.47% | 12.27% |
| 平安港股通成长精选混合A | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 平安港股通成长精选混合C | 混合型 | 2025-10-23 至 今 | 0.2 | -- | -- |
| 平安消费精选混合A | 混合型 | 2021-01-05 至 今 | 5.0 | -45.91% | -26.44% |
| 平安沪深300指数量化增强A | 指数型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安沪深300指数量化增强C | 指数型 | 2024-12-27 至 今 | 1.1 | -- | -- |
| 平安鑫盛混合发起式C | 混合型 | 2025-05-07 至 今 | 0.7 | -- | -- |
| 平安港股通红利精选混合发起式C | 混合型 | 2024-03-22 至 今 | 1.8 | -- | -- |
| 平安港股通均衡配置混合A | 混合型 | 2025-12-11 至 今 | 0.1 | -- | -- |
| 平安鑫享混合A | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 8.63% | 12.26% |
| 平安鑫享混合C | 混合型 | 2020-08-19 至 2022-02-23 | 1.5 | 7.97% | 12.26% |
| 平安核心优势混合C | 混合型 | 2020-08-31 至 2023-11-17 | 3.2 | -22.56% | -7.32% |
| 平安港股通红利精选混合发起式A | 混合型 | 2024-03-22 至 今 | 1.8 | -- | -- |
| 平安港股通红利优选混合C | 混合型 | 2024-12-03 至 今 | 1.1 | -- | -- |
| 平安中证500指数增强A | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
| 平安港股通均衡配置混合C | 混合型 | 2025-12-11 至 今 | 0.1 | -- | -- |
| 平安消费精选混合C | 混合型 | 2021-01-05 至 今 | 5.0 | -46.91% | -26.44% |
| 平安鑫盛混合发起式A | 混合型 | 2025-05-07 至 今 | 0.7 | -- | -- |
| 平安港股通红利优选混合A | 混合型 | 2024-12-03 至 今 | 1.1 | -- | -- |
| 平安安心灵活配置混合A | 混合型 | 2020-08-12 至 2025-01-07 | 4.4 | -29.67% | -15.78% |
| 平安医疗健康混合A | 混合型 | 2022-06-23 至 2023-11-17 | 1.4 | -13.07% | -14.05% |
| 平安中证500指数增强C | 指数型 | 2024-07-26 至 2025-08-04 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 丁琳 | 2024-12-27 至 今 | 1年-12个月零18天 | ||
| 俞瑶 | 2021-11-04 至 2025-01-07 | 3年2个月零3天 | -31.57 | -33.67 |
| 毛时超 | 2020-05-09 至 2021-11-05 | 1年5个月零27天 | 45.12 | 41.93 |
| 孙东宁 | 2017-11-17 至 2020-06-29 | 2年7个月零12天 | 8.61 | 16.02 |
| 注册资本 | 130000.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2011-01-07 | 资产管理规模 | 5,299.94 亿元 |
| 公司股东 | 三亚盈湾旅业有限公司 平安信托有限责任公司 大华资产管理有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001515 | 2.78 | 3.292 | 0.89% | |
| 003024 | 1.3431 | 1.3931 | 0.11% | |
| 003032 | 2.5852 | 2.5852 | 0.89% | |
| 003486 | 1.1052 | 1.2392 | 0.11% | |
| 004390 | 4.2663 | 4.3563 | 0.89% | |
| 005077 | 1.036 | 1.256 | 0.11% | |
| 005127 | 1.0644 | 1.3294 | 0.11% | |
| 005868 | 1.8008 | 1.8008 | 1.49% | |
| 006100 | 3.1711 | 3.4261 | 0.89% | |
| 006264 | 1.102 | 1.269 | 0.11% | |
| 006932 | 1.1147 | 1.2042 | 0.11% | |
| 006988 | 1.0952 | 1.2097 | 0.11% | |
| 007019 | 1.0879 | 1.215 | 0.11% | |
| 008692 | 1.2801 | 1.2801 | 0.11% | |
| 008696 | 1.1269 | 1.1269 | 0.11% | |
| 009012 | 1.8687 | 1.8687 | 1.49% | |
| 009229 | 1.1492 | 1.1752 | 0.11% | |
| 009404 | 1.1573 | 1.1683 | 0.11% | |
| 012476 | 0.9408 | 0.9408 | 0.89% | |
| 013376 | 1.1317 | 1.1317 | 0.11% | |
| 014082 | 1.0381 | 1.1181 | 0.11% | |
| 020262 | 1.0677 | 1.0677 | 0.11% | |
| 021001 | 1.0878 | 1.1318 | 0.11% | |
| 021409 | 1.0366 | 1.0366 | 0.11% | |
| 021574 | 1.0393 | 1.0393 | 0.11% | |
| 022099 | 1.0899 | 1.0899 | 0.11% | |
| 022550 | 1.0473 | 1.0473 | 0.89% | |
| 022748 | 1.1054 | 1.1254 | 0.89% | |
| 022977 | 1.0481 | 1.1381 | 0.11% | |
| 022998 | 1.0089 | 1.0089 | 1.30% | |
| 023184 | 1.296 | 1.296 | 1.49% | |
| 023360 | 1.0213 | 1.0213 | 0.11% | |
| 023361 | 1.0198 | 1.0198 | 0.11% | |
| 023364 | 1.1209 | 1.1209 | 0.11% | |
| 023547 | 1.2285 | 1.2285 | 1.30% | |
| 024496 | 1.024 | 1.024 | 1.30% | |
| 024534 | 1.0603 | 1.0603 | 0.89% | |
| 024544 | 1.2687 | 1.2687 | 1.49% | |
| 024546 | 1.4983 | 1.4983 | 1.49% | |
| 024609 | 1.2279 | 1.2279 | 1.30% | |
| 024887 | 1.0638 | 1.0638 | 1.30% | |
| 025065 | 1.1011 | 1.1011 | 0.89% | |
| 025526 | 0.9606 | 0.9606 | 1.49% | |
| 026210 | 1.0129 | 1.0129 | 0.89% | |
| 159215 | 1.3309 | 1.3309 | 1.49% | |
| 159556 | 1.323 | 1.323 | 1.49% | |
| 159593 | 1.3729 | 1.3729 | 1.49% | |
| 512390 | 1.2378 | 1.5666 | 1.49% | |
| 561680 | 1.0067 | 1.0067 | 1.49% | |
| 700005 | 1.189 | 1.8197 | 0.11% | |
| 020930 | 1.059 | 1.127 | 0.11% | |
| 012902 | 1.1248 | 1.2115 | 0.11% | |
| 000739 | 2.894 | 3.44 | 0.89% | |
| 002282 | 1.8201 | 1.8801 | 0.89% | |
| 002451 | 3.192 | 3.578 | 0.89% | |
| 002598 | 1.1764 | 0.9487 | 0.89% | |
| 002988 | 1.0609 | 1.3795 | 0.11% | |
| 004826 | 1.1097 | 1.3626 | 0.11% | |
| 005750 | 1.434 | 1.4948 | 0.11% | |
| 005895 | 1.0966 | 1.2736 | 0.11% | |
| 005971 | 1.0367 | 1.2347 | 0.11% | |
| 006412 | 1.0428 | 1.219 | 0.11% | |
| 006721 | 2.3789 | 2.3789 | 0.89% | |
| 007017 | 1.0977 | 1.242 | 0.11% | |
| 007049 | 2.2052 | 2.2052 | 0.89% | |
| 007053 | 1.296 | 1.296 | 0.11% | |
| 007055 | 1.2755 | 1.2755 | 0.11% | |
| 007083 | 1.72 | 1.72 | 0.89% | |
| 007860 | 1.2257 | 1.2357 | 0.11% | |
| 008597 | 1.0258 | 1.1668 | 0.11% | |
| 008690 | 1.3105 | 1.3105 | 0.11% | |
| 008727 | 1.1224 | 1.1224 | 0.11% | |
| 008911 | 1.1186 | 1.1706 | 0.11% | |
| 008949 | 1.6319 | 1.8689 | 0.89% | |
| 010035 | 1.0688 | 1.1408 | 0.11% | |
| 010228 | 1.1999 | 1.1999 | 0.89% | |
| 010229 | 1.2022 | 1.2022 | 0.89% | |
| 010243 | 0.8622 | 0.8622 | 0.89% | |
| 010244 | 1.1416 | 1.1416 | 0.89% | |
| 010651 | 1.0157 | 1.0157 | 0.11% | |
| 010652 | 0.998 | 0.998 | 0.11% | |
| 011175 | 1.0097 | 1.0097 | 0.89% | |
| 011759 | 1.1907 | 1.1907 | 0.89% | |
| 012723 | 0.7148 | 0.7148 | 1.49% | |
| 013865 | 1.1141 | 1.1141 | 0.11% | |
| 014711 | 1.1099 | 1.1109 | 0.11% | |
| 015486 | 1.2599 | 1.2599 | 0.89% | |
| 015511 | 1.189 | 1.189 | 0.89% | |
| 015700 | 0.994 | 0.994 | 0.89% | |
| 015831 | 1.0675 | 1.3036 | 0.11% | |
| 017532 | 1.4423 | 1.4423 | 0.89% | |
| 017776 | 1.0525 | 1.0875 | 0.11% | |
| 019591 | 1.1255 | 1.1432 | 0.11% | |
| 020263 | 1.0634 | 1.0634 | 0.11% | |
| 021047 | 1.2627 | 1.3187 | 0.89% | |
| 021508 | 1.0324 | 1.0324 | 0.11% | |
| 021576 | 1.4173 | 1.4173 | 0.89% | |
| 021676 | 1.0248 | 1.0248 | 0.11% | |
| 022076 | 1.0937 | 1.0937 | 0.89% | |
| 022551 | 1.0452 | 1.0452 | 0.89% | |
| 022659 | 1.0829 | 1.1229 | 0.11% | |
| 022731 | 1.2775 | 1.2775 | 1.30% | |
| 022732 | 1.2742 | 1.2742 | 1.30% | |
| 023548 | 1.2254 | 1.2254 | 1.30% | |
| 023629 | 1.7098 | 1.7098 | 0.89% | |
| 024379 | 1.0734 | 1.0734 | 0.89% | |
| 024380 | 1.0703 | 1.0703 | 0.89% | |
| 024535 | 1.058 | 1.058 | 0.89% | |
| 024610 | 1.7103 | 1.7103 | 1.30% | |
| 024611 | 1.1115 | 1.1185 | 1.49% | |
| 025347 | 1.0584 | 1.0584 | 0.11% | |
| 025390 | 1.0346 | 1.0346 | 0.89% | |
| 025391 | 1.0337 | 1.0337 | 0.89% | |
| 025647 | 1.5331 | 1.5331 | 0.89% | |
| 025923 | 1.0335 | 1.0335 | 0.89% | |
| 026273 | 1.0366 | 1.0366 | 0.89% | |
| 026544 | 1.586 | 1.586 | 1.49% | |
| 159306 | 1.5598 | 1.5598 | 1.49% | |
| 159718 | 0.9874 | 0.9874 | 1.49% | |
| 159964 | 2.2045 | 2.2045 | 1.49% | |
| 167001 | 1.8014 | 1.8014 | 0.89% | |
| 512360 | 1.8558 | 1.8558 | 1.49% | |
| 512970 | 1.5706 | 1.5706 | 1.49% | |
| 001665 | 2.1642 | 2.1642 | 0.89% | |
| 004630 | 1.1437 | 1.2275 | 0.11% | |
| 004632 | 1.0555 | 1.2442 | 0.11% | |
| 006214 | 1.5772 | 1.8352 | 1.49% | |
| 006433 | 1.9346 | 1.9346 | 0.89% | |
| 006458 | 1.6299 | 1.6299 | 0.89% | |
| 006717 | 1.3333 | 1.3833 | 0.11% | |
| 006935 | 1.1189 | 1.2639 | 0.11% | |
| 007018 | 1.0938 | 1.2337 | 0.11% | |
| 007033 | 1.4214 | 1.4214 | 0.11% | |
| 007646 | 1.1112 | 1.1112 | 0.11% | |
| 009148 | 1.0139 | 1.1499 | 0.11% | |
| 009337 | 1.3684 | 1.3684 | 1.49% | |
| 009722 | 1.0868 | 1.1872 | 0.11% | |
| 009879 | 1.1153 | 1.1153 | 0.89% | |
| 011829 | 1.0043 | 1.0043 | 0.89% | |
| 012440 | 1.0383 | 1.1697 | 0.11% | |
| 012698 | 0.9141 | 0.9141 | 1.49% | |
| 013023 | 0.5769 | 0.5769 | 0.89% | |
| 013344 | 0.9861 | 0.9861 | 1.30% | |
| 013482 | 1.1059 | 1.1059 | 0.11% | |
| 014812 | 1.1823 | 1.1823 | 0.89% | |
| 015078 | 1.4364 | 1.4364 | 0.89% | |
| 015510 | 1.2193 | 1.2193 | 0.89% | |
| 015645 | 1.0673 | 1.0673 | 0.89% | |
| 016447 | 1.0946 | 1.0946 | 0.11% | |
| 017207 | 1.0659 | 1.0659 | 0.11% | |
| 017208 | 1.0578 | 1.0578 | 0.11% | |
| 018254 | 1.0431 | 1.1331 | 0.11% | |
| 020137 | 2.5625 | 2.5625 | 0.89% | |
| 020459 | 1.8167 | 1.8167 | 1.49% | |
| 020958 | 1.1414 | 1.1984 | 0.11% | |
| 021219 | 1.0177 | 1.0177 | 0.89% | |
| 021507 | 1.0346 | 1.0346 | 0.11% | |
| 022058 | 1.4326 | 1.4326 | 0.11% | |
| 022749 | 1.0984 | 1.1184 | 0.89% | |
| 024492 | 1.8676 | 1.8676 | 1.49% | |
| 024618 | 0.7226 | 0.7226 | 1.49% | |
| 159521 | 1.3983 | 1.3983 | 1.49% | |
| 159719 | 1.6102 | 1.6102 | 1.49% | |
| 167003 | 1.2012 | 1.2012 | 0.89% | |
| 511030 | 106.7915 | 1.1929 | 0.11% | |
| 001664 | 2.2534 | 2.2534 | 0.89% | |
| 002450 | 2.761 | 3.558 | 0.89% | |
| 002599 | 1.1332 | 0.9132 | 0.89% | |
| 003568 | 1.0892 | 1.3882 | 0.11% | |
| 003626 | 1.9521 | 1.9817 | 0.89% | |
| 004827 | 1.1757 | 1.2424 | 0.11% | |
| 005114 | 1.6095 | 1.6095 | 1.49% | |
| 005751 | 1.4437 | 1.4557 | 0.11% | |
| 005766 | 1.0624 | 1.328 | 0.11% | |
| 006222 | 1.0634 | 1.2274 | 0.11% | |
| 006933 | 1.1138 | 1.1943 | 0.11% | |
| 007054 | 1.2752 | 1.2752 | 0.11% | |
| 007082 | 1.8222 | 1.8222 | 0.89% | |
| 007447 | 1.0516 | 1.246 | 0.11% | |
| 007759 | 1.0065 | 1.1315 | 0.11% | |
| 007893 | 1.178 | 1.227 | 0.89% | |
| 008694 | 1.144 | 1.144 | 0.11% | |
| 008695 | 1.1504 | 1.1504 | 0.11% | |
| 008913 | 1.133 | 1.155 | 0.11% | |
| 009053 | 1.0219 | 1.1959 | 0.11% | |
| 009403 | 1.237 | 1.259 | 0.11% | |
| 009671 | 1.167 | 1.167 | 0.89% | |
| 010056 | 1.4033 | 1.4033 | 0.89% | |
| 011807 | 1.394 | 1.394 | 0.89% | |
| 012699 | 0.8976 | 0.8976 | 1.49% | |
| 013688 | 0.9868 | 0.9868 | 0.89% | |
| 013864 | 1.1247 | 1.1247 | 0.11% | |
| 015622 | 1.0538 | 1.1248 | 0.11% | |
| 015721 | 1.0901 | 1.0901 | 0.11% | |
| 016662 | 1.0918 | 1.0918 | 0.11% | |
| 019285 | 1.083 | 1.103 | 0.11% | |
| 019457 | 1.9884 | 1.9884 | 1.49% | |
| 020302 | 1.029 | 1.029 | 0.11% | |
| 020781 | 1.0569 | 1.0569 | 1.49% | |
| 021575 | 1.0368 | 1.0368 | 0.11% | |
| 021970 | 1.133 | 1.133 | 0.11% | |
| 022244 | 1.1076 | 1.1306 | 0.11% | |
| 022839 | 1.0052 | 1.0052 | 0.11% | |
| 022997 | 1.011 | 1.011 | 1.30% | |
| 023185 | 1.2937 | 1.2937 | 1.49% | |
| 023628 | 1.0593 | 1.0725 | 0.11% | |
| 023770 | 1.2013 | 1.2013 | 0.89% | |
| 023973 | 1.083 | 1.083 | 0.11% | |
| 023974 | 1.0863 | 1.0863 | 0.11% | |
| 024542 | 1.2773 | 1.2773 | 1.30% | |
| 024543 | 1.7996 | 1.7996 | 1.49% | |
| 025066 | 1.0992 | 1.0992 | 0.89% | |
| 501099 | 2.6544 | 2.6544 | 0.89% | |
| 515700 | 2.5894 | 2.5894 | 1.49% | |
| 516180 | 0.8539 | 0.8539 | 1.49% | |
| 589150 | 1.1043 | 1.1043 | 1.49% | |
| 700006 | 1.1812 | 1.7402 | 0.11% | |
| 001609 | 1.7141 | 1.7141 | 0.89% | |
| 001610 | 1.67 | 1.67 | 0.89% | |
| 002537 | 3.1028 | 3.1028 | 0.89% | |
| 004403 | 1.479 | 1.479 | 1.49% | |
| 004825 | 1.0846 | 1.3706 | 0.11% | |
| 005639 | 1.4991 | 1.4991 | 1.49% | |
| 005755 | 1.2641 | 1.2841 | 0.11% | |
| 005896 | 1.0416 | 1.2137 | 0.11% | |
| 006097 | 1.0665 | 1.1775 | 0.11% | |
| 006101 | 2.9806 | 3.2296 | 0.89% | |
| 007758 | 1.0096 | 1.1496 | 0.11% | |
| 007935 | 1.1413 | 1.2263 | 0.11% | |
| 008912 | 1.0689 | 1.0689 | 0.11% | |
| 009453 | 1.0786 | 1.1778 | 0.11% | |
| 011392 | 1.0368 | 1.0368 | 0.89% | |
| 011762 | 1.0933 | 1.0933 | 0.89% | |
| 011808 | 1.3433 | 1.3433 | 0.89% | |
| 012441 | 1.0431 | 1.144 | 0.11% | |
| 012909 | 1.0648 | 1.0648 | 1.30% | |
| 012931 | 1.1437 | 1.1437 | 0.11% | |
| 012986 | 0.9942 | 0.9942 | 0.89% | |
| 013765 | 1.0554 | 1.0554 | 0.89% | |
| 013767 | 1.0038 | 1.0038 | 0.89% | |
| 014469 | 1.0975 | 1.0975 | 0.11% | |
| 015626 | 1.1826 | 1.1826 | 0.11% | |
| 015895 | 1.5763 | 1.5763 | 1.49% | |
| 017550 | 1.5879 | 1.5879 | 0.89% | |
| 019953 | 1.395 | 1.395 | 0.89% | |
| 021675 | 1.0278 | 1.0278 | 0.11% | |
| 021901 | 1.1042 | 1.1042 | 0.11% | |
| 022021 | 1.1808 | 1.1918 | 0.11% | |
| 023189 | 1.1909 | 1.1909 | 0.11% | |
| 023194 | 1.0589 | 1.0996 | 0.11% | |
| 023606 | 1.1002 | 1.1002 | 0.89% | |
| 024471 | 1.0142 | 1.0142 | 0.89% | |
| 024495 | 1.0254 | 1.0254 | 1.30% | |
| 024556 | 1.5762 | 1.5762 | 1.49% | |
| 025490 | 1.586 | 1.586 | 1.49% | |
| 025525 | 0.961 | 0.961 | 1.49% | |
| 025924 | 1.0324 | 1.0324 | 0.89% | |
| 026211 | 1.0125 | 1.0125 | 0.89% | |
| 159793 | 1.208 | 1.208 | 1.49% | |
| 561660 | 1.5878 | 1.5878 | 1.49% | |
| 700001 | 2.038 | 2.318 | 0.89% | |
| 700003 | 7.442 | 7.542 | 0.89% | |
| 001297 | 0.888 | 0.888 | 0.89% | |
| 004960 | 1.1112 | 1.2461 | 0.11% | |
| 005113 | 1.6828 | 1.6828 | 1.49% | |
| 005897 | 1.0235 | 1.255 | 0.11% | |
| 006720 | 2.5253 | 2.5253 | 0.89% | |
| 006986 | 1.1029 | 1.2298 | 0.11% | |
| 007158 | 1.0315 | 1.2125 | 0.11% | |
| 007645 | 1.1215 | 1.2662 | 0.11% | |
| 007663 | 1.8097 | 1.8697 | 0.89% | |
| 007925 | 1.7026 | 1.7026 | 0.89% | |
| 008596 | 1.0278 | 1.1758 | 0.11% | |
| 008726 | 1.1477 | 1.1477 | 0.11% | |
| 008950 | 1.557 | 1.792 | 0.89% | |
| 009008 | 2.5443 | 2.5443 | 0.89% | |
| 009013 | 1.8259 | 1.8259 | 1.49% | |
| 009228 | 1.1444 | 1.1451 | 0.11% | |
| 009405 | 1.0814 | 1.1864 | 0.11% | |
| 009661 | 0.833 | 0.833 | 0.89% | |
| 009662 | 0.8062 | 0.8062 | 0.89% | |
| 009878 | 1.1647 | 1.1647 | 0.89% | |
| 010127 | 1.2006 | 1.2006 | 0.89% | |
| 011176 | 0.985 | 0.985 | 0.89% | |
| 012418 | 1.0138 | 1.1625 | 0.11% | |
| 012475 | 0.9752 | 0.9752 | 0.89% | |
| 012722 | 0.7229 | 0.7229 | 1.49% | |
| 012960 | 0.9609 | 0.9609 | 1.30% | |
| 013024 | 0.5573 | 0.5573 | 0.89% | |
| 013343 | 1.0075 | 1.0075 | 1.30% | |
| 014051 | 3.0475 | 3.0475 | 0.89% | |
| 015485 | 1.2904 | 1.2904 | 0.89% | |
| 015625 | 1.1942 | 1.1942 | 0.11% | |
| 015699 | 1.0148 | 1.0148 | 0.89% | |
| 015720 | 1.0979 | 1.0979 | 0.11% | |
| 016663 | 1.0808 | 1.0808 | 0.11% | |
| 017533 | 1.408 | 1.408 | 0.89% | |
| 018253 | 1.0492 | 1.1392 | 0.11% | |
| 019286 | 1.0485 | 1.0535 | 0.11% | |
| 019458 | 1.9625 | 1.9625 | 1.49% | |
| 019598 | 1.2694 | 1.2694 | 1.49% | |
| 019599 | 1.261 | 1.261 | 1.49% | |
| 020301 | 1.0315 | 1.0315 | 0.11% | |
| 020458 | 1.8256 | 1.8256 | 1.49% | |
| 021227 | 1.0139 | 1.0139 | 0.89% | |
| 021577 | 1.4048 | 1.4048 | 0.89% | |
| 022002 | 1.1747 | 1.1747 | 0.11% | |
| 022139 | 1.1002 | 1.1232 | 0.11% | |
| 023384 | 1.7113 | 1.7113 | 1.30% | |
| 023543 | 1.008 | 1.008 | 0.89% | |
| 023578 | 1.144 | 1.144 | 0.11% | |
| 023997 | 1.0608 | 1.0608 | 0.11% | |
| 024545 | 1.0566 | 1.0566 | 1.49% | |
| 025646 | 1.5346 | 1.5346 | 0.89% | |
| 025914 | 1.0104 | 1.0104 | 1.30% | |
| 159651 | 106.8758 | 1.0688 | 0.11% | |
| 159960 | 0.9253 | 1.0868 | 1.49% | |
| 167002 | 4.5397 | 4.5397 | 0.89% | |
| 510390 | 5.3544 | 1.4077 | 1.49% | |
| 516760 | 0.6841 | 0.6841 | 1.49% | |
| 530280 | 1.2718 | 1.2718 | 1.49% | |
| 017549 | 1.6187 | 1.6187 | 0.89% | |
| 002304 | 0.8169 | 1.0969 | 0.89% | |
| 002795 | 1.247 | 1.372 | 0.11% | |
| 004404 | 1.3731 | 1.3731 | 1.49% | |
| 004828 | 1.2228 | 1.2304 | 0.11% | |
| 005754 | 1.244 | 1.264 | 0.11% | |
| 005756 | 1.2209 | 1.2409 | 0.11% | |
| 006544 | 1.0782 | 1.2482 | 0.11% | |
| 006851 | 1.2095 | 1.2445 | 0.11% | |
| 006889 | 1.0304 | 1.2284 | 0.11% | |
| 006934 | 1.0993 | 1.2705 | 0.11% | |
| 006987 | 1.1003 | 1.2184 | 0.11% | |
| 006997 | 1.0806 | 1.2218 | 0.11% | |
| 007032 | 1.4583 | 1.4583 | 0.11% | |
| 007196 | 1.0909 | 1.2079 | 0.11% | |
| 007936 | 1.1213 | 1.1913 | 0.11% | |
| 007953 | 1.0901 | 1.1931 | 0.11% | |
| 008595 | 1.0183 | 1.1737 | 0.11% | |
| 009009 | 2.4297 | 2.4297 | 0.89% | |
| 009166 | 1.0704 | 1.1874 | 0.11% | |
| 009227 | 1.1335 | 1.1975 | 0.11% | |
| 009336 | 1.4077 | 1.4077 | 1.49% | |
| 009721 | 1.0569 | 1.1863 | 0.11% | |
| 010048 | 1.2214 | 1.2214 | 0.11% | |
| 010057 | 1.3734 | 1.3734 | 0.89% | |
| 010239 | 1.1708 | 1.1708 | 0.89% | |
| 010241 | 1.1347 | 1.1347 | 0.11% | |
| 011761 | 1.1026 | 1.1026 | 0.89% | |
| 012917 | 1.0463 | 1.0463 | 0.89% | |
| 012918 | 1.0102 | 1.0102 | 0.89% | |
| 014081 | 1.0434 | 1.1014 | 0.11% | |
| 014460 | 1.0944 | 1.0944 | 0.89% | |
| 014461 | 1.0596 | 1.0596 | 0.89% | |
| 014468 | 1.1056 | 1.1056 | 0.11% | |
| 014811 | 1.2204 | 1.2204 | 0.89% | |
| 015830 | 1.05 | 1.309 | 0.11% | |
| 015894 | 1.5985 | 1.5985 | 1.49% | |
| 016448 | 1.0809 | 1.0809 | 0.11% | |
| 018714 | 1.4945 | 1.4945 | 0.89% | |
| 020456 | 1.0864 | 1.1194 | 1.49% | |
| 021046 | 1.2833 | 1.3433 | 0.89% | |
| 021410 | 1.0334 | 1.0334 | 0.11% | |
| 022051 | 1.073 | 1.104 | 0.11% | |
| 022119 | 1.5863 | 1.5863 | 0.89% | |
| 022245 | 1.1146 | 1.1376 | 0.11% | |
| 022838 | 1.0064 | 1.0064 | 0.11% | |
| 023542 | 1.1638 | 1.1638 | 0.89% | |
| 024491 | 1.3349 | 1.3349 | 1.30% | |
| 024557 | 1.6002 | 1.6002 | 1.49% | |
| 024558 | 1.7136 | 1.7136 | 0.89% | |
| 024888 | 1.0625 | 1.0625 | 1.30% | |
| 025491 | 1.5848 | 1.5848 | 1.49% | |
| 025650 | 1.3193 | 1.3193 | 0.89% | |
| 025651 | 1.3174 | 1.3174 | 0.89% | |
| 159233 | 1.2479 | 1.2479 | 1.49% | |
| 159322 | 1.811 | 1.811 | 1.49% | |
| 510590 | 8.7697 | 1.5984 | 1.49% | |
| 511020 | 115.3926 | 1.2586 | 0.11% | |
| 512930 | 2.4139 | 2.6179 | 1.49% | |
| 516890 | 0.7614 | 0.7614 | 1.49% | |
| 700002 | 2.859 | 2.939 | 1.49% | |
| 700004 | 1.4699 | 1.833 | 0.89% | |
| 012903 | 1.1256 | 1.1991 | 0.11% | |
| 003286 | 1.1808 | 1.3373 | 0.11% | |
| 003487 | 1.1098 | 1.3148 | 0.11% | |
| 004391 | 4.0148 | 4.0998 | 0.89% | |
| 005640 | 1.453 | 1.453 | 1.49% | |
| 005869 | 1.7855 | 1.7855 | 1.49% | |
| 005884 | 1.058 | 1.3186 | 0.11% | |
| 006016 | 1.0279 | 1.2447 | 0.11% | |
| 006215 | 1.5666 | 1.8226 | 1.49% | |
| 006316 | 1.033 | 1.3387 | 0.11% | |
| 006457 | 1.6541 | 1.6541 | 0.89% | |
| 007048 | 0.8119 | 1.0919 | 0.89% | |
| 007647 | 1.1112 | 1.2481 | 0.11% | |
| 007859 | 1.1363 | 1.249 | 0.11% | |
| 007894 | 1.1791 | 1.1791 | 0.89% | |
| 007954 | 1.124 | 1.1901 | 0.11% | |
| 008594 | 1.0344 | 1.1645 | 0.11% | |
| 008691 | 1.2801 | 1.2801 | 0.11% | |
| 009306 | 1.0672 | 1.2112 | 0.11% | |
| 009406 | 1.062 | 1.131 | 0.11% | |
| 009509 | 1.0561 | 1.1651 | 0.11% | |
| 009672 | 1.1354 | 1.1354 | 0.89% | |
| 010126 | 1.2526 | 1.2526 | 0.89% | |
| 010240 | 1.1486 | 1.1486 | 0.11% | |
| 010242 | 0.8885 | 0.8885 | 0.89% | |
| 011760 | 1.1899 | 1.1899 | 0.89% | |
| 011828 | 1.0406 | 1.0406 | 0.89% | |
| 012910 | 1.0532 | 1.0532 | 1.30% | |
| 012932 | 1.132 | 1.132 | 0.11% | |
| 012959 | 0.9701 | 0.9701 | 1.30% | |
| 012985 | 1.0298 | 1.0298 | 0.89% | |
| 013375 | 1.1411 | 1.1411 | 0.11% | |
| 013687 | 1.02 | 1.02 | 0.89% | |
| 013766 | 1.0351 | 1.0351 | 0.89% | |
| 013768 | 0.9738 | 0.9738 | 0.89% | |
| 014710 | 1.0759 | 1.1209 | 0.11% | |
| 018715 | 1.4651 | 1.4651 | 0.89% | |
| 019952 | 1.4086 | 1.4086 | 0.89% | |
| 020322 | 1.0649 | 1.118 | 0.11% | |
| 020457 | 1.0788 | 1.1118 | 1.49% | |
| 020782 | 1.053 | 1.053 | 1.49% | |
| 021003 | 1.0847 | 1.1287 | 0.11% | |
| 021155 | 1.032 | 1.082 | 0.11% | |
| 021183 | 1.336 | 1.336 | 1.30% | |
| 021184 | 1.3292 | 1.3292 | 1.30% | |
| 022120 | 1.576 | 1.576 | 0.89% | |
| 022138 | 1.1194 | 1.1194 | 0.11% | |
| 023385 | 1.7083 | 1.7083 | 1.30% | |
| 024472 | 1.0107 | 1.0107 | 0.89% | |
| 024504 | 0.9139 | 0.9139 | 1.49% | |
| 025176 | 1.1041 | 1.1041 | 0.11% | |
| 025913 | 1.0107 | 1.0107 | 1.30% | |
| 026274 | 1.0364 | 1.0364 | 0.89% | |
| 159143 | 1.0086 | 1.0086 | 1.49% | |
| 516820 | 0.3787 | 0.3787 | 1.49% | |
| 561600 | 1.2866 | 1.2866 | 1.49% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 77,319.22 | 93.77 |
| 2 | 债券及货币 | 5,125.06 | 06.22 |
| 3 | 现金 | 5,125.06 | 06.22 |
| 4 | 其他资产 | 938.72 | 01.14 |
| 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) |
| 300750 | 宁德时代 | 09.68 | 3,891.36 | 4.72% | 2.94 |
| 600036 | 招商银行 | 58.00 | 2,343.70 | 2.84% | 26.82 |
| 601899 | 紫金矿业 | 71.06 | 2,092.01 | 2.54% | 30.86 |
| 688256 | 寒武纪 | 01.53 | 2,026.06 | 2.46% | 0.52 |
| 603019 | 中科曙光 | 15.85 | 1,890.02 | 2.29% | 11.72 |
| 600030 | 中信证券 | 58.85 | 1,759.53 | 2.13% | 23.96 |
| 300274 | 阳光电源 | 09.19 | 1,488.60 | 1.81% | 5.74 |
| 601601 | 中国太保 | 38.83 | 1,363.74 | 1.65% | 19.36 |
| 300308 | 中际旭创 | 03.11 | 1,255.44 | 1.52% | -5.45 |
| 300502 | 新易盛 | 03.32 | 1,213.62 | 1.47% | -6.15 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 100≤X<500 | 0.8% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.2% |
| 2年≤X<3年 | 0.1% |
| 3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 |
|---|---|---|---|---|
| 173.74% | 39.13% | 9.34% | 1.72% | 6.68% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.25% | 6.52% | 3.37% | 3.37% | 39.13% | 30.74% | 8.91% | 68.28% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.13 | 1.04 | 1.06 |
| 夏普比率 | 236.04 | 113.06 | 13.76 |
| 特雷诺指数 | 0.04 | 0.06 | 0.01 |
| 詹森指数 | 0.04 | 0.05 | -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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