| 基金代码007049 | 基金经理林清源 | 最新份额1,140.07万份 (2022-06-30) |
| 基金类型混合型 | 基金公司平安基金管理有限公司 | 最新规模0.54亿 (2022-06-30) |
| 风险等级 | 管理费0.6% |
| 成立日期2019-02-19 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金通过灵活的资产配置,在股票、固定收益证券和现金等大类资产中充分挖掘和利用潜在的投资机会,力求在严格控制风险的基础上实现基金资产的持续稳定增值。
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(包括中小板、创业板及其他经中国证监会允许基金投资的股票)、权证、股指期货等权益类金融工具,以及债券等固定收益类金融工具(包括国内依法发行和上市交易的国债、央行票据、地方政府债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、可交换债券、中小企业私募债、中期票据、短期融资券、超短期融资券、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、现金等)以及经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)。
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10%,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;若投资者选择红利再投资方式进行收益分配,收益的计算以权益登记日当日收市后计算的基金份额净值为基准转为基金份额进行再投资;
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、由于本基金A类基金份额不收取销售服务费,而C类、E类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别的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。
法律法规或监管机构另有规定的,基金管理人在履行适当程序后,将对上述基金收益分配政策进行调整。
本基金是混合型基金,属于中高风险收益水平的基金,其预期收益及风险水平高于货币市场基金、债券型基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-6 | 2.0843 | 2.0843 | 0.95% |
| 2026-1-5 | 2.0646 | 2.0646 | 1.79% |
| 2025-12-30 | 2.0411 | 2.0411 | -1.71% |
| 2025-12-29 | 2.0766 | 2.0766 | -1.13% |
| 2025-12-26 | 2.1004 | 2.1004 | 0.86% |
| 2025-12-25 | 2.0825 | 2.0825 | 0.93% |
| 2025-12-24 | 2.0634 | 2.0634 | 1.61% |
| 2025-12-23 | 2.0308 | 2.0308 | 0.15% |
| 2025-12-22 | 2.0277 | 2.0277 | 3.33% |
| 2025-12-19 | 1.9623 | 1.9623 | 0.23% |
| 2025-12-18 | 1.9578 | 1.9578 | -2.96% |
| 2025-12-17 | 2.0175 | 2.0175 | 3.31% |
| 2025-12-16 | 1.9529 | 1.9529 | -2.64% |
| 2025-12-15 | 2.0059 | 2.0059 | -0.75% |
| 2025-12-12 | 2.0211 | 2.0211 | 3.57% |
| 2025-12-11 | 1.9514 | 1.9514 | -1.77% |
| 2025-12-10 | 1.9866 | 1.9866 | 0.14% |
| 2025-12-9 | 1.9839 | 1.9839 | 1.10% |
| 2025-12-8 | 1.9624 | 1.9624 | 2.02% |
| 2025-12-5 | 1.9235 | 1.9235 | 2.00% |

林清源先生:宾夕法尼亚大学网络工程专业硕士,曾担任融通基金管理有限公司权益投资部基金经理。2023年2月加入平安基金管理有限公司。现担任平安鼎越灵活配置混合型证券投资基金(2023-11-13至今)、平安鑫安混合型证券投资基金(2024-07-03至今)、平安港股通科技精选混合型证券投资基金(2025-09-02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 |
| 融通互联网传媒灵活配置混合 | 混合型 | 2015-05-12 至 2016-07-26 | 1.2 | -39.37% | -12.57% |
| 平安产业竞争力混合C | 混合型 | 2025-11-11 至 今 | 0.2 | -- | -- |
| 平安港股通科技精选混合C | 混合型 | 2025-07-31 至 今 | 0.4 | -- | -- |
| 平安鼎越混合 | 混合型,LOF型 | 2023-11-13 至 今 | 2.2 | -7.92% | -12.57% |
| 平安产业竞争力混合A | 混合型 | 2025-11-11 至 今 | 0.2 | -- | -- |
| 融通蓝筹成长混合A/B | 混合型 | 2020-05-27 至 2023-02-18 | 2.7 | 20.68% | 27.04% |
| 融通转型三动力灵活配置混合A/B | 混合型 | 2018-06-22 至 2023-02-18 | 4.7 | 99.57% | 62.56% |
| 平安鑫安混合A | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 平安鑫安混合E | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 平安鑫安混合C | 混合型 | 2024-07-03 至 今 | 1.5 | -- | -- |
| 融通转型三动力灵活配置混合C | 混合型 | 2020-07-29 至 2023-02-18 | 2.6 | -9.91% | 5.29% |
| 平安港股通科技精选混合A | 混合型 | 2025-07-31 至 今 | 0.4 | -- | -- |
| 融通内需驱动混合A/B | 混合型 | 2015-12-26 至 2018-06-22 | 2.5 | -18.96% | -1.48% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 林清源 | 2024-07-03 至 今 | 1年6个月零4天 | ||
| 康子冉 | 2024-01-26 至 2024-11-18 | 0年9个月零23天 | -3.06 | -4.17 |
| 刘杰 | 2021-03-31 至 2024-07-03 | 3年3个月零2天 | -10.47 | -23.70 |
| 张晓泉 | 2020-01-19 至 2021-04-08 | 1年2个月零20天 | 13.86 | 35.85 |
| 田元强 | 2019-04-10 至 2020-05-25 | 1年1个月零15天 | 4.93 | 15.93 |
| 施旭 | 2019-02-19 至 2019-10-21 | 0年8个月零2天 | 3.09 | 14.88 |
| 张文平 | 2019-02-19 至 2021-03-18 | 2年0个月零27天 | 18.56 | 73.87 |
| 高勇标 | 2019-02-19 至 2019-08-29 | 0年6个月零10天 | 2.82 | 12.57 |
| 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 | 2.653 | 3.165 | 1.87% | |
| 001610 | 1.642 | 1.642 | 1.87% | |
| 001665 | 2.0263 | 2.0263 | 1.87% | |
| 002451 | 3.098 | 3.484 | 1.87% | |
| 003487 | 1.1095 | 1.3145 | 0.12% | |
| 003568 | 1.0888 | 1.3878 | 0.12% | |
| 004390 | 4.2005 | 4.2905 | 1.87% | |
| 005754 | 1.244 | 1.264 | 0.12% | |
| 006412 | 1.0427 | 1.2189 | 0.12% | |
| 006935 | 1.1187 | 1.2637 | 0.12% | |
| 007647 | 1.1025 | 1.2394 | 0.12% | |
| 007954 | 1.1237 | 1.1898 | 0.12% | |
| 008694 | 1.1439 | 1.1439 | 0.12% | |
| 009662 | 0.7864 | 0.7864 | 1.87% | |
| 009722 | 1.0868 | 1.1872 | 0.12% | |
| 009878 | 1.1474 | 1.1474 | 1.87% | |
| 009879 | 1.0988 | 1.0988 | 1.87% | |
| 012698 | 0.9047 | 0.9047 | 2.23% | |
| 012699 | 0.8885 | 0.8885 | 2.23% | |
| 012985 | 1.0083 | 1.0083 | 1.87% | |
| 013376 | 1.1314 | 1.1314 | 0.12% | |
| 014461 | 1.0381 | 1.0381 | 1.87% | |
| 014811 | 1.2023 | 1.2023 | 1.87% | |
| 014812 | 1.1649 | 1.1649 | 1.87% | |
| 015486 | 1.2435 | 1.2435 | 1.87% | |
| 015626 | 1.176 | 1.176 | 0.12% | |
| 015645 | 1.0672 | 1.0672 | 1.87% | |
| 017208 | 1.058 | 1.058 | 0.12% | |
| 021184 | 1.3315 | 1.3315 | 1.82% | |
| 021410 | 1.0327 | 1.0327 | 0.12% | |
| 022021 | 1.172 | 1.183 | 0.12% | |
| 022732 | 1.2273 | 1.2273 | 1.82% | |
| 023184 | 1.258 | 1.258 | 2.23% | |
| 023185 | 1.2558 | 1.2558 | 2.23% | |
| 023360 | 1.0161 | 1.0161 | 0.12% | |
| 023542 | 1.1452 | 1.1452 | 1.87% | |
| 023606 | 1.0915 | 1.0915 | 1.87% | |
| 023974 | 1.0861 | 1.0861 | 0.12% | |
| 024492 | 1.8192 | 1.8192 | 2.23% | |
| 024534 | 1.0286 | 1.0286 | 1.87% | |
| 024543 | 1.7644 | 1.7644 | 2.23% | |
| 024609 | 1.2002 | 1.2002 | 1.82% | |
| 024611 | 1.1203 | 1.1263 | 2.23% | |
| 025066 | 1.0511 | 1.0511 | 1.87% | |
| 025390 | 1.0102 | 1.0102 | 1.87% | |
| 025490 | 1.3312 | 1.3312 | 2.23% | |
| 025923 | 0.9735 | 0.9735 | 1.87% | |
| 159233 | 1.2303 | 1.2303 | 2.23% | |
| 159651 | 106.855 | 1.0686 | 0.12% | |
| 515700 | 2.5613 | 2.5613 | 2.23% | |
| 561660 | 1.2769 | 1.2769 | 2.23% | |
| 589150 | 1.0301 | 1.0301 | 2.23% | |
| 700003 | 7.309 | 7.409 | 1.87% | |
| 700005 | 1.1858 | 1.8165 | 0.12% | |
| 012902 | 1.1204 | 1.2071 | 0.12% | |
| 001664 | 2.1097 | 2.1097 | 1.87% | |
| 002599 | 1.1469 | 0.9242 | 1.87% | |
| 002795 | 1.245 | 1.37 | 0.12% | |
| 004630 | 1.1434 | 1.2272 | 0.12% | |
| 005077 | 1.036 | 1.256 | 0.12% | |
| 006097 | 1.0666 | 1.1776 | 0.12% | |
| 006100 | 3.0847 | 3.3397 | 1.87% | |
| 006544 | 1.078 | 1.248 | 0.12% | |
| 006933 | 1.1136 | 1.1941 | 0.12% | |
| 006986 | 1.1029 | 1.2298 | 0.12% | |
| 006987 | 1.1003 | 1.2184 | 0.12% | |
| 006988 | 1.0952 | 1.2097 | 0.12% | |
| 007048 | 0.8036 | 1.0836 | 1.87% | |
| 007083 | 1.6734 | 1.6734 | 1.87% | |
| 007158 | 1.0318 | 1.2128 | 0.12% | |
| 007645 | 1.1127 | 1.2574 | 0.12% | |
| 007894 | 1.1584 | 1.1584 | 1.87% | |
| 008595 | 1.0185 | 1.1739 | 0.12% | |
| 008596 | 1.0273 | 1.1753 | 0.12% | |
| 008949 | 1.5412 | 1.7782 | 1.87% | |
| 009009 | 2.4213 | 2.4213 | 1.87% | |
| 009012 | 1.8203 | 1.8203 | 2.23% | |
| 009306 | 1.0671 | 1.2111 | 0.12% | |
| 009453 | 1.0789 | 1.1781 | 0.12% | |
| 009721 | 1.0569 | 1.1863 | 0.12% | |
| 010127 | 1.1671 | 1.1671 | 1.87% | |
| 010228 | 1.1828 | 1.1828 | 1.87% | |
| 010240 | 1.142 | 1.142 | 0.12% | |
| 011829 | 0.9763 | 0.9763 | 1.87% | |
| 013023 | 0.56 | 0.56 | 1.87% | |
| 015485 | 1.2734 | 1.2734 | 1.87% | |
| 015511 | 1.17 | 1.17 | 1.87% | |
| 015622 | 1.0536 | 1.1246 | 0.12% | |
| 016663 | 1.0807 | 1.0807 | 0.12% | |
| 017532 | 1.3763 | 1.3763 | 1.87% | |
| 017550 | 1.55 | 1.55 | 1.87% | |
| 019458 | 1.9065 | 1.9065 | 2.23% | |
| 021676 | 1.0247 | 1.0247 | 0.12% | |
| 022550 | 1.0377 | 1.0377 | 1.87% | |
| 022551 | 1.0356 | 1.0356 | 1.87% | |
| 022749 | 1.0959 | 1.1159 | 1.87% | |
| 022977 | 1.0482 | 1.1382 | 0.12% | |
| 023194 | 1.0451 | 1.0858 | 0.12% | |
| 023364 | 1.1165 | 1.1165 | 0.12% | |
| 024887 | 1.0496 | 1.0496 | 1.82% | |
| 025525 | 0.94 | 0.94 | 2.23% | |
| 025651 | 1.2238 | 1.2238 | 1.87% | |
| 025913 | 1.0033 | 1.0033 | 1.82% | |
| 159306 | 1.4991 | 1.4991 | 2.23% | |
| 159556 | 1.2325 | 1.2325 | 2.23% | |
| 167001 | 1.7181 | 1.7181 | 1.87% | |
| 002304 | 0.8085 | 1.0885 | 1.87% | |
| 002988 | 1.047 | 1.3656 | 0.12% | |
| 003024 | 1.3308 | 1.3808 | 0.12% | |
| 003032 | 2.3981 | 2.3981 | 1.87% | |
| 004632 | 1.0552 | 1.2439 | 0.12% | |
| 004826 | 1.1095 | 1.3624 | 0.12% | |
| 005755 | 1.2641 | 1.2841 | 0.12% | |
| 005868 | 1.7655 | 1.7655 | 2.23% | |
| 005897 | 1.0235 | 1.255 | 0.12% | |
| 006457 | 1.6228 | 1.6228 | 1.87% | |
| 006889 | 1.0303 | 1.2283 | 0.12% | |
| 007017 | 1.0975 | 1.2418 | 0.12% | |
| 007082 | 1.7726 | 1.7726 | 1.87% | |
| 007447 | 1.052 | 1.2464 | 0.12% | |
| 009013 | 1.7787 | 1.7787 | 2.23% | |
| 009509 | 1.0559 | 1.1649 | 0.12% | |
| 010244 | 1.1336 | 1.1336 | 1.87% | |
| 011175 | 1.0056 | 1.0056 | 1.87% | |
| 011761 | 1.0937 | 1.0937 | 1.87% | |
| 011762 | 1.0845 | 1.0845 | 1.87% | |
| 011808 | 1.2823 | 1.2823 | 1.87% | |
| 012418 | 1.0135 | 1.1622 | 0.12% | |
| 012440 | 1.0376 | 1.169 | 0.12% | |
| 012917 | 1.0194 | 1.0194 | 1.87% | |
| 012931 | 1.1435 | 1.1435 | 0.12% | |
| 013024 | 0.5411 | 0.5411 | 1.87% | |
| 013343 | 1.0019 | 1.0019 | 1.82% | |
| 013765 | 1.0395 | 1.0395 | 1.87% | |
| 014711 | 1.1101 | 1.1111 | 0.12% | |
| 015078 | 1.434 | 1.434 | 1.87% | |
| 015510 | 1.1995 | 1.1995 | 1.87% | |
| 015699 | 0.9812 | 0.9812 | 1.87% | |
| 015700 | 0.9613 | 0.9613 | 1.87% | |
| 015894 | 1.5469 | 1.5469 | 2.23% | |
| 016447 | 1.0935 | 1.0935 | 0.12% | |
| 018253 | 1.0492 | 1.1392 | 0.12% | |
| 018715 | 1.4651 | 1.4651 | 1.87% | |
| 019286 | 1.0483 | 1.0533 | 0.12% | |
| 019599 | 1.1844 | 1.1844 | 2.23% | |
| 020262 | 1.0654 | 1.0654 | 0.12% | |
| 020263 | 1.0612 | 1.0612 | 0.12% | |
| 020457 | 1.0895 | 1.1195 | 2.23% | |
| 020458 | 1.6971 | 1.6971 | 2.23% | |
| 021046 | 1.2801 | 1.3401 | 1.87% | |
| 021901 | 1.1043 | 1.1043 | 0.12% | |
| 022731 | 1.2304 | 1.2304 | 1.82% | |
| 022839 | 1.0052 | 1.0052 | 0.12% | |
| 023548 | 1.1979 | 1.1979 | 1.82% | |
| 023770 | 1.1842 | 1.1842 | 1.87% | |
| 024556 | 1.4679 | 1.4679 | 2.23% | |
| 025065 | 1.0528 | 1.0528 | 1.87% | |
| 025924 | 0.9726 | 0.9726 | 1.87% | |
| 159718 | 0.9245 | 0.9245 | 2.23% | |
| 159960 | 0.923 | 1.0845 | 2.23% | |
| 501099 | 2.6322 | 2.6322 | 1.87% | |
| 510390 | 5.2745 | 1.3886 | 2.23% | |
| 516760 | 0.6778 | 0.6778 | 2.23% | |
| 700002 | 2.773 | 2.853 | 2.23% | |
| 017549 | 1.5798 | 1.5798 | 1.87% | |
| 003626 | 1.8564 | 1.886 | 1.87% | |
| 004825 | 1.0844 | 1.3704 | 0.12% | |
| 004828 | 1.2225 | 1.2301 | 0.12% | |
| 005114 | 1.5878 | 1.5878 | 2.23% | |
| 005127 | 1.0644 | 1.3294 | 0.12% | |
| 005640 | 1.4327 | 1.4327 | 2.23% | |
| 006316 | 1.0328 | 1.3385 | 0.12% | |
| 006720 | 2.343 | 2.343 | 1.87% | |
| 007019 | 1.0878 | 1.2149 | 0.12% | |
| 007758 | 1.0089 | 1.1489 | 0.12% | |
| 007759 | 1.0059 | 1.1309 | 0.12% | |
| 008597 | 1.0253 | 1.1663 | 0.12% | |
| 008696 | 1.1269 | 1.1269 | 0.12% | |
| 008912 | 1.0689 | 1.0689 | 0.12% | |
| 008950 | 1.4707 | 1.7057 | 1.87% | |
| 009008 | 2.5352 | 2.5352 | 1.87% | |
| 009053 | 1.0222 | 1.1962 | 0.12% | |
| 009403 | 1.235 | 1.257 | 0.12% | |
| 009406 | 1.0621 | 1.1311 | 0.12% | |
| 010241 | 1.1282 | 1.1282 | 0.12% | |
| 010242 | 0.8782 | 0.8782 | 1.87% | |
| 010243 | 0.8523 | 0.8523 | 1.87% | |
| 010652 | 0.9884 | 0.9884 | 0.12% | |
| 011176 | 0.9811 | 0.9811 | 1.87% | |
| 011760 | 1.1613 | 1.1613 | 1.87% | |
| 012475 | 0.9294 | 0.9294 | 1.87% | |
| 012476 | 0.8967 | 0.8967 | 1.87% | |
| 012959 | 0.9661 | 0.9661 | 1.82% | |
| 013687 | 0.9963 | 0.9963 | 1.87% | |
| 013766 | 1.0196 | 1.0196 | 1.87% | |
| 013865 | 1.1141 | 1.1141 | 0.12% | |
| 014051 | 2.8801 | 2.8801 | 1.87% | |
| 014468 | 1.1057 | 1.1057 | 0.12% | |
| 020781 | 1.0524 | 1.0524 | 2.23% | |
| 021001 | 1.0875 | 1.1315 | 0.12% | |
| 021003 | 1.0844 | 1.1284 | 0.12% | |
| 021047 | 1.2597 | 1.3157 | 1.87% | |
| 021219 | 0.998 | 0.998 | 1.87% | |
| 022120 | 1.5538 | 1.5538 | 1.87% | |
| 022245 | 1.1144 | 1.1374 | 0.12% | |
| 022998 | 1.0088 | 1.0088 | 1.82% | |
| 023547 | 1.2008 | 1.2008 | 1.82% | |
| 024380 | 0.9937 | 0.9937 | 1.87% | |
| 024496 | 1.012 | 1.012 | 1.82% | |
| 024504 | 0.9045 | 0.9045 | 2.23% | |
| 024535 | 1.0265 | 1.0265 | 1.87% | |
| 024542 | 1.2303 | 1.2303 | 1.82% | |
| 025650 | 1.2254 | 1.2254 | 1.87% | |
| 026211 | 1.0281 | 1.0281 | 1.87% | |
| 159964 | 2.1438 | 2.1438 | 2.23% | |
| 167002 | 4.3868 | 4.3868 | 1.87% | |
| 512360 | 1.8171 | 1.8171 | 2.23% | |
| 512390 | 1.2217 | 1.5505 | 2.23% | |
| 516890 | 0.7293 | 0.7293 | 2.23% | |
| 012903 | 1.1212 | 1.1947 | 0.12% | |
| 020930 | 1.0451 | 1.1131 | 0.12% | |
| 000739 | 2.762 | 3.308 | 1.87% | |
| 002598 | 1.1905 | 0.9601 | 1.87% | |
| 003286 | 1.172 | 1.3285 | 0.12% | |
| 005113 | 1.6599 | 1.6599 | 2.23% | |
| 005751 | 1.434 | 1.446 | 0.12% | |
| 005896 | 1.0415 | 1.2136 | 0.12% | |
| 005971 | 1.0368 | 1.2348 | 0.12% | |
| 006215 | 1.459 | 1.715 | 2.23% | |
| 006717 | 1.3212 | 1.3712 | 0.12% | |
| 007054 | 1.2751 | 1.2751 | 0.12% | |
| 007196 | 1.0906 | 1.2076 | 0.12% | |
| 007925 | 1.6739 | 1.6739 | 1.87% | |
| 008690 | 1.303 | 1.303 | 0.12% | |
| 008695 | 1.1503 | 1.1503 | 0.12% | |
| 008911 | 1.1182 | 1.1702 | 0.12% | |
| 009229 | 1.1493 | 1.1753 | 0.12% | |
| 009336 | 1.3175 | 1.3175 | 2.23% | |
| 009404 | 1.1487 | 1.1597 | 0.12% | |
| 010035 | 1.0688 | 1.1408 | 0.12% | |
| 010126 | 1.2174 | 1.2174 | 1.87% | |
| 010229 | 1.1851 | 1.1851 | 1.87% | |
| 011392 | 0.9963 | 0.9963 | 1.87% | |
| 011807 | 1.3305 | 1.3305 | 1.87% | |
| 012441 | 1.0424 | 1.1433 | 0.12% | |
| 012722 | 0.6831 | 0.6831 | 2.23% | |
| 012723 | 0.6755 | 0.6755 | 2.23% | |
| 012910 | 1.0471 | 1.0471 | 1.82% | |
| 012918 | 0.9844 | 0.9844 | 1.87% | |
| 012932 | 1.1318 | 1.1318 | 0.12% | |
| 013688 | 0.964 | 0.964 | 1.87% | |
| 014082 | 1.038 | 1.118 | 0.12% | |
| 014460 | 1.0721 | 1.0721 | 1.87% | |
| 014710 | 1.076 | 1.121 | 0.12% | |
| 015720 | 1.098 | 1.098 | 0.12% | |
| 015895 | 1.5255 | 1.5255 | 2.23% | |
| 017533 | 1.3437 | 1.3437 | 1.87% | |
| 017776 | 1.0442 | 1.0792 | 0.12% | |
| 019591 | 1.1253 | 1.143 | 0.12% | |
| 020302 | 1.0286 | 1.0286 | 0.12% | |
| 021508 | 1.0323 | 1.0323 | 0.12% | |
| 021575 | 1.0367 | 1.0367 | 0.12% | |
| 022058 | 1.423 | 1.423 | 0.12% | |
| 023361 | 1.0146 | 1.0146 | 0.12% | |
| 023628 | 1.0455 | 1.0587 | 0.12% | |
| 023629 | 1.6811 | 1.6811 | 1.87% | |
| 024379 | 0.9965 | 0.9965 | 1.87% | |
| 024546 | 1.4773 | 1.4773 | 2.23% | |
| 025391 | 1.0094 | 1.0094 | 1.87% | |
| 511030 | 106.8031 | 1.193 | 0.12% | |
| 516180 | 0.805 | 0.805 | 2.23% | |
| 530280 | 1.2413 | 1.2413 | 2.23% | |
| 561680 | 1.0045 | 1.0045 | 2.23% | |
| 001609 | 1.6852 | 1.6852 | 1.87% | |
| 004404 | 1.3554 | 1.3554 | 2.23% | |
| 004960 | 1.111 | 1.2459 | 0.12% | |
| 005639 | 1.478 | 1.478 | 2.23% | |
| 005756 | 1.2209 | 1.2409 | 0.12% | |
| 006222 | 1.0634 | 1.2274 | 0.12% | |
| 006264 | 1.1021 | 1.2691 | 0.12% | |
| 006433 | 1.8398 | 1.8398 | 1.87% | |
| 006721 | 2.2075 | 2.2075 | 1.87% | |
| 007018 | 1.0937 | 1.2336 | 0.12% | |
| 007049 | 2.0646 | 2.0646 | 1.87% | |
| 007646 | 1.1025 | 1.1025 | 0.12% | |
| 007860 | 1.2269 | 1.2369 | 0.12% | |
| 007953 | 1.0899 | 1.1929 | 0.12% | |
| 008692 | 1.2729 | 1.2729 | 0.12% | |
| 009227 | 1.1334 | 1.1974 | 0.12% | |
| 009337 | 1.2808 | 1.2808 | 2.23% | |
| 009671 | 1.1482 | 1.1482 | 1.87% | |
| 009672 | 1.1173 | 1.1173 | 1.87% | |
| 010239 | 1.1624 | 1.1624 | 1.87% | |
| 010651 | 1.0059 | 1.0059 | 0.12% | |
| 011759 | 1.1621 | 1.1621 | 1.87% | |
| 013375 | 1.1407 | 1.1407 | 0.12% | |
| 013767 | 0.9972 | 0.9972 | 1.87% | |
| 015625 | 1.1875 | 1.1875 | 0.12% | |
| 015721 | 1.0902 | 1.0902 | 0.12% | |
| 015830 | 1.0501 | 1.3091 | 0.12% | |
| 018254 | 1.0433 | 1.1333 | 0.12% | |
| 018714 | 1.4943 | 1.4943 | 1.87% | |
| 020782 | 1.0487 | 1.0487 | 2.23% | |
| 021507 | 1.0345 | 1.0345 | 0.12% | |
| 021675 | 1.0277 | 1.0277 | 0.12% | |
| 022002 | 1.1744 | 1.1744 | 0.12% | |
| 022076 | 1.0851 | 1.0851 | 1.87% | |
| 022119 | 1.5639 | 1.5639 | 1.87% | |
| 022997 | 1.0108 | 1.0108 | 1.82% | |
| 023189 | 1.1843 | 1.1843 | 0.12% | |
| 023385 | 1.6012 | 1.6012 | 1.82% | |
| 023997 | 1.0469 | 1.0469 | 0.12% | |
| 024495 | 1.0133 | 1.0133 | 1.82% | |
| 025647 | 1.3033 | 1.3033 | 1.87% | |
| 026210 | 1.0284 | 1.0284 | 1.87% | |
| 511020 | 115.3599 | 1.2583 | 0.12% | |
| 512930 | 2.254 | 2.458 | 2.23% | |
| 516820 | 0.3715 | 0.3715 | 2.23% | |
| 561600 | 1.245 | 1.245 | 2.23% | |
| 700004 | 1.4673 | 1.8298 | 1.87% | |
| 001297 | 0.833 | 0.833 | 1.87% | |
| 002450 | 2.68 | 3.477 | 1.87% | |
| 002537 | 2.9322 | 2.9322 | 1.87% | |
| 004391 | 3.9536 | 4.0386 | 1.87% | |
| 005869 | 1.7506 | 1.7506 | 2.23% | |
| 005884 | 1.0569 | 1.3175 | 0.12% | |
| 005895 | 1.0966 | 1.2736 | 0.12% | |
| 006016 | 1.028 | 1.2448 | 0.12% | |
| 006101 | 2.8998 | 3.1488 | 1.87% | |
| 006214 | 1.4688 | 1.7268 | 2.23% | |
| 006851 | 1.2093 | 1.2443 | 0.12% | |
| 006934 | 1.0991 | 1.2703 | 0.12% | |
| 007032 | 1.3635 | 1.3635 | 0.12% | |
| 007053 | 1.2958 | 1.2958 | 0.12% | |
| 007055 | 1.2754 | 1.2754 | 0.12% | |
| 007663 | 1.8068 | 1.8668 | 1.87% | |
| 007859 | 1.1374 | 1.2501 | 0.12% | |
| 007935 | 1.1411 | 1.2261 | 0.12% | |
| 008691 | 1.2729 | 1.2729 | 0.12% | |
| 008727 | 1.113 | 1.113 | 0.12% | |
| 008913 | 1.1326 | 1.1546 | 0.12% | |
| 009148 | 1.0142 | 1.1502 | 0.12% | |
| 009166 | 1.0703 | 1.1873 | 0.12% | |
| 009405 | 1.0816 | 1.1866 | 0.12% | |
| 009661 | 0.8125 | 0.8125 | 1.87% | |
| 011828 | 1.0115 | 1.0115 | 1.87% | |
| 012960 | 0.957 | 0.957 | 1.82% | |
| 013344 | 0.9808 | 0.9808 | 1.82% | |
| 013864 | 1.1246 | 1.1246 | 0.12% | |
| 014081 | 1.0432 | 1.1012 | 0.12% | |
| 014469 | 1.0976 | 1.0976 | 0.12% | |
| 017207 | 1.0661 | 1.0661 | 0.12% | |
| 019285 | 1.0828 | 1.1028 | 0.12% | |
| 019598 | 1.1922 | 1.1922 | 2.23% | |
| 019953 | 1.3681 | 1.3681 | 1.87% | |
| 020301 | 1.0311 | 1.0311 | 0.12% | |
| 020322 | 1.065 | 1.1181 | 0.12% | |
| 020958 | 1.1411 | 1.1981 | 0.12% | |
| 021227 | 0.9944 | 0.9944 | 1.87% | |
| 021409 | 1.0358 | 1.0358 | 0.12% | |
| 021574 | 1.0391 | 1.0391 | 0.12% | |
| 021577 | 1.3636 | 1.3636 | 1.87% | |
| 021970 | 1.1341 | 1.1341 | 0.12% | |
| 022051 | 1.0729 | 1.1039 | 0.12% | |
| 022099 | 1.0889 | 1.0889 | 0.12% | |
| 022138 | 1.1194 | 1.1194 | 0.12% | |
| 022748 | 1.1027 | 1.1227 | 1.87% | |
| 022838 | 1.0064 | 1.0064 | 0.12% | |
| 023578 | 1.1344 | 1.1344 | 0.12% | |
| 023973 | 1.0828 | 1.0828 | 0.12% | |
| 024471 | 0.9939 | 0.9939 | 1.87% | |
| 024472 | 0.9906 | 0.9906 | 1.87% | |
| 024491 | 1.3372 | 1.3372 | 1.82% | |
| 024544 | 1.1915 | 1.1915 | 2.23% | |
| 024557 | 1.5486 | 1.5486 | 2.23% | |
| 024610 | 1.603 | 1.603 | 1.82% | |
| 024618 | 0.6828 | 0.6828 | 2.23% | |
| 025491 | 1.3302 | 1.3302 | 2.23% | |
| 025526 | 0.9397 | 0.9397 | 2.23% | |
| 025646 | 1.3045 | 1.3045 | 1.87% | |
| 159322 | 1.7154 | 1.7154 | 2.23% | |
| 159593 | 1.3751 | 1.3751 | 2.23% | |
| 159793 | 1.0812 | 1.0812 | 2.23% | |
| 167003 | 1.184 | 1.184 | 1.87% | |
| 512970 | 1.5499 | 1.5499 | 2.23% | |
| 700006 | 1.178 | 1.737 | 0.12% | |
| 002282 | 1.8172 | 1.8772 | 1.87% | |
| 003486 | 1.1053 | 1.2393 | 0.12% | |
| 004403 | 1.4598 | 1.4598 | 2.23% | |
| 004827 | 1.1754 | 1.2421 | 0.12% | |
| 005750 | 1.4243 | 1.4851 | 0.12% | |
| 005766 | 1.0625 | 1.3281 | 0.12% | |
| 006458 | 1.5991 | 1.5991 | 1.87% | |
| 006932 | 1.1145 | 1.204 | 0.12% | |
| 006997 | 1.0802 | 1.2214 | 0.12% | |
| 007033 | 1.3292 | 1.3292 | 0.12% | |
| 007893 | 1.1571 | 1.2061 | 1.87% | |
| 007936 | 1.1213 | 1.1913 | 0.12% | |
| 008594 | 1.0346 | 1.1647 | 0.12% | |
| 008726 | 1.138 | 1.138 | 0.12% | |
| 009228 | 1.1444 | 1.1451 | 0.12% | |
| 010048 | 1.2214 | 1.2214 | 0.12% | |
| 010056 | 1.385 | 1.385 | 1.87% | |
| 010057 | 1.3555 | 1.3555 | 1.87% | |
| 012909 | 1.0586 | 1.0586 | 1.82% | |
| 012986 | 0.9736 | 0.9736 | 1.87% | |
| 013482 | 1.106 | 1.106 | 0.12% | |
| 013768 | 0.9676 | 0.9676 | 1.87% | |
| 015831 | 1.0677 | 1.3038 | 0.12% | |
| 016448 | 1.08 | 1.08 | 0.12% | |
| 016662 | 1.0916 | 1.0916 | 0.12% | |
| 019457 | 1.9314 | 1.9314 | 2.23% | |
| 019952 | 1.3813 | 1.3813 | 1.87% | |
| 020137 | 2.3773 | 2.3773 | 1.87% | |
| 020456 | 1.0971 | 1.1271 | 2.23% | |
| 020459 | 1.689 | 1.689 | 2.23% | |
| 021155 | 1.0322 | 1.0822 | 0.12% | |
| 021183 | 1.3383 | 1.3383 | 1.82% | |
| 021576 | 1.3755 | 1.3755 | 1.87% | |
| 022139 | 1.1 | 1.123 | 0.12% | |
| 022244 | 1.1074 | 1.1304 | 0.12% | |
| 022659 | 1.0515 | 1.0915 | 0.12% | |
| 023384 | 1.6038 | 1.6038 | 1.82% | |
| 023543 | 1.0039 | 1.0039 | 1.87% | |
| 024545 | 1.0521 | 1.0521 | 2.23% | |
| 024558 | 1.6847 | 1.6847 | 1.87% | |
| 024888 | 1.0484 | 1.0484 | 1.82% | |
| 025176 | 1.1039 | 1.1039 | 0.12% | |
| 025347 | 1.0584 | 1.0584 | 0.12% | |
| 025914 | 1.0031 | 1.0031 | 1.82% | |
| 159215 | 1.2894 | 1.2894 | 2.23% | |
| 159521 | 1.2983 | 1.2983 | 2.23% | |
| 159719 | 1.6036 | 1.6036 | 2.23% | |
| 510590 | 8.1282 | 1.4914 | 2.23% | |
| 700001 | 1.938 | 2.218 | 1.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 5,339.55 | 86.26 |
| 2 | 债券及货币 | 1,008.12 | 16.29 |
| 3 | 现金 | 746.11 | 12.05 |
| 4 | 其他资产 | 46.49 | 00.75 |
| 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) |
| 603308 | 应流股份 | 19.11 | 621.46 | 10.04% | 1.58 |
| 688981 | 中芯国际 | 04.15 | 581.88 | 9.40% | 4.15 |
| 002463 | 沪电股份 | 07.41 | 544.49 | 8.80% | -2.94 |
| 300274 | 阳光电源 | 03.32 | 537.77 | 8.69% | 3.32 |
| 688012 | 中微公司 | 01.54 | 460.89 | 7.45% | 1.54 |
| 600183 | 生益科技 | 08.24 | 445.12 | 7.19% | 8.24 |
| 002916 | 深南电路 | 01.89 | 409.45 | 6.61% | 1.89 |
| 688018 | 乐鑫科技 | 01.77 | 383.37 | 6.19% | -1.11 |
| 688239 | 航宇科技 | 06.66 | 292.81 | 4.73% | -0.25 |
| 300353 | 东土科技 | 10.62 | 274.63 | 4.44% | 10.62 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019766 | 25国债01 | 02.60(万张) | 262.01(万元) | 4.23(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| 265.07% | 85.72% | 19.6% | 10.76% | 10.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.34% | 9.78% | 1.79% | 1.79% | 85.72% | 71.15% | 66.74% | 100.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 0.90 | 0.63 |
| 夏普比率 | 206.76 | 120.49 | 60.79 |
| 特雷诺指数 | 0.05 | 0.09 | 0.05 |
| 詹森指数 | 0.29 | 0.17 | 0.09 |
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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