| 基金代码009318 | 基金经理王博 | 最新份额451,646.71万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模77.96亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-06-12 | 托管行交通银行股份有限公司 |
| 首募规模321.15亿 | 托管费0.2% |
在有效控制组合风险并保持良好流动性的前提下,精选成长先锋主题中具有核心竞争优势的个股,力争实现基金资产的长期稳定增值。
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、中小板、创业板及其他经中国证监会核准或注册上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券)、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、货币市场工具、金融衍生品(包括股指期货、国债期货、股票期权)以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
1、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案详见届时基金管理人发布的公告,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、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。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。
在不违反法律法规、基金合同的约定以及对基金份额持有人利益无实质不利影响的前提下,基金管理人可在与基金托管人协商一致,并按照监管部门要求履行适当程序后对基金收益分配原则进行调整,不需召开基金份额持有人大会,但应于变更实施日在指定媒介公告。
本基金为混合型基金,一般而言,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-11-3 | 0.8891 | 0.8891 | -0.20% |
| 2025-10-31 | 0.8909 | 0.8909 | -3.22% |
| 2025-10-30 | 0.9205 | 0.9205 | -1.67% |
| 2025-10-29 | 0.9361 | 0.9361 | 1.19% |
| 2025-10-28 | 0.9251 | 0.9251 | -0.53% |
| 2025-10-27 | 0.93 | 0.93 | 3.14% |
| 2025-10-24 | 0.9017 | 0.9017 | 5.30% |
| 2025-10-23 | 0.8563 | 0.8563 | -0.75% |
| 2025-10-22 | 0.8628 | 0.8628 | -0.17% |
| 2025-10-21 | 0.8643 | 0.8643 | 2.62% |
| 2025-10-20 | 0.8422 | 0.8422 | 2.07% |
| 2025-10-17 | 0.8251 | 0.8251 | -4.01% |
| 2025-10-16 | 0.8596 | 0.8596 | -0.49% |
| 2025-10-15 | 0.8638 | 0.8638 | 2.61% |
| 2025-10-14 | 0.8418 | 0.8418 | -5.17% |
| 2025-10-13 | 0.8877 | 0.8877 | -0.73% |
| 2025-10-10 | 0.8942 | 0.8942 | -4.26% |
| 2025-10-9 | 0.934 | 0.934 | 2.13% |
| 2025-9-30 | 0.9145 | 0.9145 | 2.52% |
| 2025-9-29 | 0.892 | 0.892 | 3.04% |

王博先生:中国国籍,清华大学工学硕士,具有基金从业资格。2015年7月加入南方基金,任权益研究部行业研究员。2018年9月25日至2019年11月11日,任南方瑞合基金经理助理;2020年7月28日至2024年9月13日,任科创板基金基金经理;2019年11月11日至今,任南方科技创新混合基金经理;2020年6月12日至今,任南方成长先锋混合基金经理;2023年11月14日至今,任南方数字经济混合基金经理;2024年12月20日至今,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方科创板3年定开混合 | 混合型,LOF型 | 2020-07-21 至 2024-09-13 | 4.2 | -46.68% | -14.51% |
| 南方成长先锋混合C | 混合型 | 2020-05-18 至 今 | 5.5 | -49.98% | -3.35% |
| 南方科技创新混合A | 混合型 | 2019-11-11 至 今 | 6.0 | 8.29% | 13.11% |
| 南方成长先锋混合A | 混合型 | 2020-05-18 至 今 | 5.5 | -48.88% | -3.35% |
| 南方科技创新混合C | 混合型 | 2019-11-11 至 今 | 6.0 | 4.71% | 13.11% |
| 南方数字经济混合A | 混合型 | 2023-09-25 至 今 | 2.1 | -4.72% | -12.73% |
| 南方数字经济混合C | 混合型 | 2023-09-25 至 今 | 2.1 | -4.80% | -12.73% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王博 | 2020-05-18 至 今 | 5年5个月零17天 | -48.88 | -3.35 |
| 茅炜 | 2020-05-18 至 2024-08-23 | 4年3个月零5天 | -48.88 | -3.35 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008039 | 1.1084 | 1.1794 | 0.03% | |
| 008164 | 1.1 | 1.714 | 0.20% | |
| 008210 | 1.2119 | 1.2119 | 0.17% | |
| 516160 | 2.9613 | 0.9154 | 0.20% | |
| 012354 | 0.7828 | 0.7828 | 0.17% | |
| 012670 | 1.3112 | 1.3112 | 0.17% | |
| 008513 | 1.3333 | 1.3333 | 0.17% | |
| 008632 | 1.0887 | 1.1627 | 0.03% | |
| 008745 | 1.0367 | 1.1696 | 0.03% | |
| 009535 | 1.1146 | 1.1596 | 0.03% | |
| 011746 | 1.1117 | 1.1117 | 0.17% | |
| 020988 | 1.4936 | 1.4936 | 0.61% | |
| 021013 | 1.6831 | 1.8111 | 0.20% | |
| 021022 | 1.5731 | 2.1641 | 0.20% | |
| 021053 | 1.3766 | 1.3766 | 0.61% | |
| 021059 | 2.0559 | 2.1559 | 0.20% | |
| 021753 | 1.0076 | 1.0076 | 0.20% | |
| 021771 | 1.4165 | 1.4165 | 0.20% | |
| 021781 | 1.1811 | 1.2671 | 0.03% | |
| 023626 | 1.2006 | 1.2356 | 0.03% | |
| 159948 | 3.5268 | 1.7331 | 0.20% | |
| 022783 | 1.0323 | 1.1273 | 0.03% | |
| 023013 | 1.1376 | 1.4763 | 0.17% | |
| 023014 | 1.1441 | 1.5128 | 0.17% | |
| 023049 | 1.1143 | 1.1143 | 0.17% | |
| 023731 | 1.3849 | 1.3849 | 0.20% | |
| 024142 | 1.2814 | 1.2814 | 0.20% | |
| 024143 | 1.2802 | 1.2802 | 0.20% | |
| 588370 | 1.4607 | 1.4607 | 0.20% | |
| 020645 | 1.5381 | 1.5381 | 0.17% | |
| 020704 | 1.8437 | 1.8437 | 0.20% | |
| 511070 | 100.9369 | 1.0094 | 0.03% | |
| 005554 | 1.0407 | 1.0407 | 0.20% | |
| 004342 | 1.529 | 2.12 | 0.20% | |
| 004357 | 2.7482 | 2.7482 | 0.17% | |
| 000327 | 2.596 | 2.8261 | 0.17% | |
| 000355 | 1.42 | 1.6521 | 0.03% | |
| 003777 | 1.1598 | 1.3498 | 0.03% | |
| 018926 | 1.6785 | 1.6785 | 0.20% | |
| 019106 | 1.5053 | 1.5053 | 0.17% | |
| 020325 | 1.17 | 1.17 | 0.03% | |
| 018003 | 2.0668 | 2.1368 | 0.17% | |
| 019283 | 1.0674 | 1.0674 | 0.03% | |
| 019284 | 1.0601 | 1.0601 | 0.03% | |
| 019382 | 1.1499 | 1.1499 | 0.03% | |
| 019411 | 1.6865 | 1.6865 | 0.17% | |
| 019887 | 1.1762 | 1.1862 | 0.20% | |
| 016342 | 1.0462 | 1.0792 | 0.03% | |
| 015948 | 1.0472 | 1.0972 | 0.03% | |
| 013594 | 1.3535 | 1.4035 | 0.03% | |
| 013823 | 1.0802 | 1.0802 | 0.03% | |
| 159126 | 0.9906 | 0.9906 | 0.20% | |
| 159382 | 1.8763 | 1.8763 | 0.20% | |
| 159511 | 1.7036 | 1.7036 | 0.20% | |
| 159639 | 1.0357 | 1.0357 | 0.20% | |
| 159662 | 1.0607 | 1.0607 | 0.20% | |
| 014189 | 0.9823 | 0.9823 | 0.17% | |
| 014459 | 1.1515 | 1.1775 | 0.03% | |
| 016553 | 1.3151 | 1.3151 | 0.17% | |
| 202005 | 0.635 | 2.0276 | 0.17% | |
| 202025 | 2.2606 | 2.2606 | 0.20% | |
| 202105 | 1.8789 | 2.2109 | 0.03% | |
| 202108 | 1.2935 | 1.6615 | 0.03% | |
| 016939 | 1.1817 | 1.1817 | 0.20% | |
| 015160 | 1.1304 | 1.1304 | 0.17% | |
| 015578 | 1.0566 | 1.0566 | 0.17% | |
| 010063 | 0.8992 | 0.8992 | 0.17% | |
| 010132 | 0.8621 | 0.8621 | 0.17% | |
| 010231 | 1.1237 | 1.1237 | 0.17% | |
| 010353 | 1.2018 | 1.2368 | 0.03% | |
| 000997 | 1.2707 | 1.2967 | 0.03% | |
| 010743 | 1.192 | 1.192 | 0.17% | |
| 011216 | 0.8969 | 0.8969 | 0.17% | |
| 011384 | 1.109 | 1.109 | 0.20% | |
| 001580 | 1.545 | 1.545 | 0.17% | |
| 006493 | 1.1172 | 1.2702 | 0.03% | |
| 009297 | 1.1854 | 1.1854 | 0.17% | |
| 520660 | 1.0559 | 1.0909 | 0.20% | |
| 008257 | 1.0695 | 1.1745 | 0.03% | |
| 160142 | 1.2653 | 1.2653 | 0.17% | |
| 007415 | 1.4909 | 1.4909 | 0.17% | |
| 007569 | 1.1112 | 1.3252 | 0.17% | |
| 005741 | 2.4784 | 2.4784 | 0.17% | |
| 025105 | 0.9589 | 0.9589 | 0.20% | |
| 008226 | 1.0851 | 1.1901 | 0.03% | |
| 014698 | 1.1898 | 1.1898 | 0.17% | |
| 517180 | 1.5159 | 1.6509 | 0.20% | |
| 012355 | 0.7633 | 0.7633 | 0.17% | |
| 012547 | 1.6596 | 1.7876 | 0.20% | |
| 008510 | 1.0533 | 1.2145 | 0.03% | |
| 011904 | 0.7856 | 0.7856 | 0.17% | |
| 012314 | 0.7916 | 0.7916 | 0.17% | |
| 009534 | 1.1032 | 1.1732 | 0.03% | |
| 011701 | 1.1977 | 1.1977 | 0.17% | |
| 011747 | 1.082 | 1.082 | 0.17% | |
| 011862 | 0.9143 | 0.9143 | 0.17% | |
| 021097 | 1.3257 | 1.3257 | 0.20% | |
| 021116 | 1.0237 | 1.0237 | 0.20% | |
| 021117 | 1.0638 | 1.0638 | 0.20% | |
| 024463 | 1.0325 | 1.0325 | 0.17% | |
| 022434 | 1.193 | 1.201 | 0.20% | |
| 022609 | 1.069 | 1.177 | 0.03% | |
| 159877 | 0.6161 | 0.6161 | 0.20% | |
| 022711 | 1.0339 | 1.2139 | 0.03% | |
| 022727 | 1.119 | 1.272 | 0.03% | |
| 022750 | 1.2848 | 1.2848 | 0.20% | |
| 022751 | 1.2845 | 1.2845 | 0.20% | |
| 022874 | 1.0953 | 1.2769 | 0.03% | |
| 023054 | 1.0554 | 1.0554 | 0.17% | |
| 023139 | 1.0684 | 1.0684 | 0.03% | |
| 023230 | 1.1963 | 1.1963 | 0.20% | |
| 023231 | 1.1944 | 1.1944 | 0.20% | |
| 560100 | 1.2314 | 1.2314 | 0.20% | |
| 560180 | 1.179 | 1.179 | 0.20% | |
| 588890 | 2.6281 | 2.6281 | 0.20% | |
| 020608 | 1.4303 | 1.4303 | 0.20% | |
| 020686 | 1.5709 | 1.5709 | 0.20% | |
| 020932 | 1.291 | 1.659 | 0.03% | |
| 002907 | 1.2872 | 1.2872 | 0.20% | |
| 006149 | 1.1093 | 1.2909 | 0.03% | |
| 000561 | 1.1968 | 1.4118 | 0.03% | |
| 005470 | 1.061 | 1.2985 | 0.03% | |
| 005555 | 1.0091 | 1.0091 | 0.20% | |
| 004347 | 1.5628 | 1.5628 | 0.20% | |
| 007791 | 1.1341 | 1.1491 | 0.03% | |
| 003613 | 1.1193 | 1.3713 | 0.03% | |
| 020281 | 1.1931 | 1.3931 | 0.03% | |
| 018019 | 1.3528 | 1.3528 | 0.17% | |
| 018392 | 1.8691 | 1.8691 | -0.08% | |
| 019453 | 0.8712 | 0.8712 | 0.20% | |
| 019717 | 1.13 | 1.961 | 0.20% | |
| 018665 | 1.0642 | 1.0642 | 0.03% | |
| 017245 | 1.3596 | 1.3596 | 0.17% | |
| 013500 | 1.3383 | 1.6203 | 0.17% | |
| 013258 | 1.007 | 1.007 | 0.03% | |
| 159232 | 1.2265 | 1.2365 | 0.20% | |
| 014290 | 1.0515 | 1.1052 | 0.03% | |
| 016417 | 1.1279 | 1.1279 | 0.03% | |
| 202003 | 0.9975 | 3.6872 | 0.17% | |
| 202212 | 2.9731 | 3.0933 | 0.17% | |
| 016938 | 1.192 | 1.192 | 0.20% | |
| 015161 | 1.1153 | 1.1153 | 0.17% | |
| 014094 | 1.2106 | 1.2106 | 0.17% | |
| 014095 | 1.1824 | 1.1824 | 0.17% | |
| 002656 | 1.6477 | 1.6477 | 0.20% | |
| 010062 | 0.9267 | 0.9267 | 0.17% | |
| 003161 | 1.1802 | 1.5512 | 0.17% | |
| 002016 | 1.6617 | 1.6617 | 0.17% | |
| 002160 | 3.3241 | 3.3241 | 0.17% | |
| 010882 | 1.0752 | 1.0752 | 0.17% | |
| 010990 | 1.696 | 1.711 | 0.20% | |
| 011110 | 0.9986 | 0.9986 | 0.03% | |
| 011141 | 1.1532 | 1.1532 | 0.03% | |
| 011363 | 0.8987 | 0.8987 | 0.17% | |
| 009682 | 0.9912 | 0.9912 | 0.17% | |
| 009704 | 0.7953 | 0.7953 | 0.17% | |
| 009781 | 0.8258 | 0.8258 | 0.17% | |
| 006494 | 1.116 | 1.269 | 0.03% | |
| 006541 | 0.6162 | 1.9788 | 0.17% | |
| 009152 | 1.0332 | 1.0332 | 0.17% | |
| 530580 | 1.1868 | 1.1868 | 0.20% | |
| 007571 | 2.2051 | 2.2051 | 0.20% | |
| 007656 | 1.1078 | 1.1558 | 0.03% | |
| 007706 | 1.0227 | 1.1995 | 0.03% | |
| 007715 | 1.1024 | 1.1714 | 0.03% | |
| 007150 | 1.1682 | 1.1682 | 0.03% | |
| 008784 | 1.1035 | 1.1285 | 0.03% | |
| 008854 | 1.1712 | 1.1712 | 0.20% | |
| 025400 | 1.864 | 1.884 | 0.03% | |
| 008057 | 1.1465 | 1.1465 | 0.20% | |
| 014912 | 1.06 | 1.1312 | 0.03% | |
| 960020 | 1.136 | 2.345 | 0.17% | |
| 012589 | 1.2447 | 1.2447 | 0.17% | |
| 008514 | 1.2891 | 1.2891 | 0.17% | |
| 008627 | 1.1419 | 1.1519 | 0.03% | |
| 011902 | 1.0649 | 1.0649 | 0.17% | |
| 012220 | 1.1787 | 1.5302 | 0.17% | |
| 013036 | 1.093 | 1.128 | 0.03% | |
| 011863 | 0.892 | 0.892 | 0.17% | |
| 020999 | 1.4346 | 1.4346 | 0.20% | |
| 021005 | 1.2962 | 1.2962 | 0.20% | |
| 021565 | 1.0159 | 1.0259 | 0.03% | |
| 024376 | 1.0041 | 1.0041 | 0.20% | |
| 022588 | 1.117 | 1.27 | 0.03% | |
| 159903 | 1.6253 | 1.1993 | 0.20% | |
| 023046 | 1.0445 | 1.1805 | 0.03% | |
| 023196 | 1.4257 | 1.4257 | 0.20% | |
| 023197 | 1.4245 | 1.4245 | 0.20% | |
| 023732 | 1.3833 | 1.3833 | 0.20% | |
| 560170 | 1.0197 | 1.0197 | 0.20% | |
| 589700 | 1.5879 | 1.5879 | 0.20% | |
| 022355 | 1.1393 | 1.1693 | 0.03% | |
| 020685 | 1.5786 | 1.5786 | 0.20% | |
| 020840 | 2.0173 | 2.0173 | 0.20% | |
| 020933 | 1.0449 | 1.0449 | 0.03% | |
| 513800 | 1.6535 | 1.6835 | 0.61% | |
| 002900 | 1.614 | 1.614 | 0.20% | |
| 004343 | 1.6245 | 1.6245 | 0.20% | |
| 004597 | 1.6837 | 1.8117 | 0.20% | |
| 004706 | 1.1725 | 1.3405 | 0.03% | |
| 000452 | 2.7193 | 2.9343 | 0.17% | |
| 018414 | 1.0668 | 1.0668 | 0.03% | |
| 019529 | 1.2909 | 1.2909 | 0.20% | |
| 018471 | 1.1142 | 1.1142 | 0.03% | |
| 021837 | 1.1405 | 1.1705 | 0.03% | |
| 021949 | 1.097 | 1.097 | 0.20% | |
| 021958 | 1.6374 | 1.6374 | 0.20% | |
| 017552 | 1.3367 | 1.3367 | 0.17% | |
| 017577 | 1.0502 | 1.1202 | 0.03% | |
| 013298 | 1.0639 | 1.0639 | 0.20% | |
| 159258 | 1.1475 | 1.1475 | 0.20% | |
| 159269 | 1.1246 | 1.1246 | 0.20% | |
| 159615 | 1.2446 | 1.2446 | 0.61% | |
| 014294 | 1.4945 | 1.7545 | 0.17% | |
| 014499 | 2.1164 | 2.1164 | 0.17% | |
| 014534 | 1.1636 | 1.1636 | 0.20% | |
| 014535 | 1.1531 | 1.1531 | 0.20% | |
| 016676 | 1.1829 | 1.1829 | 0.17% | |
| 202015 | 1.5733 | 2.1643 | 0.20% | |
| 202017 | 1.2333 | 1.2333 | 0.20% | |
| 202019 | 2.1724 | 2.1924 | 0.17% | |
| 202023 | 4.7899 | 4.7899 | 0.17% | |
| 202305 | 1.1024 | 1.1374 | 0.03% | |
| 010006 | 1.0792 | 1.0792 | 0.17% | |
| 010357 | 0.6618 | 0.6618 | 0.17% | |
| 003295 | 1.1169 | 1.48 | 0.17% | |
| 001053 | 2.279 | 2.279 | 0.17% | |
| 010742 | 1.2153 | 1.2153 | 0.17% | |
| 011065 | 1.1089 | 1.1089 | 0.17% | |
| 011148 | 1.3204 | 1.3204 | 0.17% | |
| 011217 | 0.8722 | 0.8722 | 0.17% | |
| 011221 | 0.8712 | 0.8712 | 0.20% | |
| 009705 | 0.7706 | 0.7706 | 0.17% | |
| 001420 | 1.863 | 1.863 | 0.20% | |
| 006518 | 1.0599 | 1.1339 | 0.03% | |
| 006540 | 0.967 | 3.6187 | 0.17% | |
| 006590 | 4.033 | 4.033 | 0.17% | |
| 006842 | 1.0796 | 1.2493 | 0.03% | |
| 009296 | 1.2257 | 1.2257 | 0.17% | |
| 004069 | 1.3387 | 1.3387 | 0.20% | |
| 160119 | 2.0562 | 2.1562 | 0.20% | |
| 160144 | 0.8377 | 0.8377 | 0.20% | |
| 007707 | 1.1206 | 1.1881 | 0.03% | |
| 007734 | 1.4791 | 1.5491 | 0.17% | |
| 005811 | 2.0637 | 2.0637 | 0.17% | |
| 006030 | 1.865 | 1.885 | 0.03% | |
| 005059 | 1.1385 | 1.3715 | 0.17% | |
| 024234 | 1.1244 | 1.1544 | 0.03% | |
| 024235 | 0.7658 | 0.7658 | 0.17% | |
| 008080 | 1.1541 | 1.1541 | 0.03% | |
| 008122 | 1.1406 | 1.1706 | 0.03% | |
| 008209 | 1.2553 | 1.2553 | 0.17% | |
| 012398 | 1.1536 | 1.1536 | 0.03% | |
| 012399 | 1.0945 | 1.0945 | 0.03% | |
| 012426 | 1.15 | 1.15 | 0.17% | |
| 012427 | 1.1203 | 1.1203 | 0.17% | |
| 012587 | 1.5097 | 1.5097 | 0.17% | |
| 011910 | 1.0421 | 1.1407 | 0.03% | |
| 012832 | 0.6953 | 0.6953 | 0.20% | |
| 012945 | 1.1691 | 1.1691 | 0.17% | |
| 020989 | 1.4508 | 1.4508 | 0.61% | |
| 021023 | 1.2417 | 1.2417 | 0.20% | |
| 021032 | 1.6474 | 1.6474 | 0.20% | |
| 021057 | 0.7044 | 0.7044 | 0.20% | |
| 021608 | 2.3937 | 2.3937 | 0.20% | |
| 022435 | 1.1906 | 1.1986 | 0.20% | |
| 022780 | 1.0695 | 1.1775 | 0.03% | |
| 022912 | 1.6477 | 1.6477 | 0.20% | |
| 022921 | 2.0561 | 2.1561 | 0.20% | |
| 023017 | 1.4199 | 1.652 | 0.03% | |
| 560580 | 1.1252 | 1.1252 | 0.20% | |
| 589660 | 1.3112 | 1.3112 | 0.20% | |
| 020683 | 1.9159 | 1.9159 | 0.20% | |
| 020705 | 1.8383 | 1.8383 | 0.20% | |
| 020934 | 1.0408 | 1.0408 | 0.03% | |
| 506000 | 1.1181 | 1.1531 | 0.17% | |
| 512400 | 1.7196 | 1.7446 | 0.20% | |
| 512900 | 1.2362 | 1.2362 | 0.20% | |
| 000562 | 1.1872 | 1.3592 | 0.03% | |
| 000720 | 1.1405 | 1.5108 | 0.03% | |
| 005469 | 1.0413 | 1.2775 | 0.03% | |
| 005659 | 1.2045 | 1.2045 | 0.20% | |
| 002218 | 1.2663 | 1.4063 | 0.03% | |
| 004345 | 1.1931 | 1.1931 | 0.20% | |
| 004348 | 1.9957 | 2.0957 | 0.20% | |
| 004555 | 1.1007 | 1.3572 | 0.03% | |
| 004598 | 1.624 | 1.752 | 0.20% | |
| 004642 | 0.6065 | 0.6065 | 0.20% | |
| 007790 | 1.154 | 1.169 | 0.03% | |
| 001181 | 2.089 | 2.089 | 0.17% | |
| 000086 | 1.1708 | 1.5637 | 0.03% | |
| 000527 | 4.2567 | 4.2567 | 0.17% | |
| 003612 | 1.1375 | 1.4149 | 0.03% | |
| 003776 | 1.1931 | 1.3931 | 0.03% | |
| 018079 | 1.3636 | 1.3636 | 0.61% | |
| 018415 | 1.0621 | 1.0621 | 0.03% | |
| 019689 | 2.7395 | 2.7395 | 0.17% | |
| 017244 | 1.3826 | 1.3826 | 0.17% | |
| 017551 | 1.3581 | 1.3581 | 0.17% | |
| 017578 | 1.0612 | 1.1212 | 0.03% | |
| 013200 | 1.2005 | 1.2005 | 0.17% | |
| 013201 | 1.1705 | 1.1705 | 0.17% | |
| 013257 | 1.0153 | 1.0223 | 0.03% | |
| 014458 | 1.0662 | 1.1252 | 0.03% | |
| 016493 | 1.2228 | 1.2228 | 0.17% | |
| 016643 | 1.0145 | 1.0145 | 0.20% | |
| 016677 | 1.1623 | 1.1623 | 0.17% | |
| 202002 | 0.4451 | 3.0736 | 0.17% | |
| 202110 | 1.2417 | 1.5865 | 0.03% | |
| 202211 | 1.7687 | 2.2463 | 0.20% | |
| 202213 | 2.6035 | 3.2301 | 0.17% | |
| 014031 | 1.7217 | 1.7217 | 0.17% | |
| 015396 | 2.5203 | 2.7504 | 0.17% | |
| 010183 | 1.6211 | 1.6211 | 0.20% | |
| 010299 | 0.8682 | 0.8682 | 0.17% | |
| 010358 | 0.643 | 0.643 | 0.17% | |
| 000955 | 1.6011 | 1.6011 | 0.20% | |
| 005206 | 4.4637 | 4.4637 | 0.17% | |
| 005207 | 3.2593 | 4.0953 | 0.17% | |
| 002015 | 1.6736 | 1.6736 | 0.17% | |
| 010880 | 0.9939 | 0.9939 | 0.17% | |
| 010888 | 0.895 | 0.895 | 0.17% | |
| 001504 | 1.7424 | 1.7424 | 0.17% | |
| 001505 | 1.6911 | 1.7411 | 0.17% | |
| 001567 | 1.4049 | 1.6039 | 0.17% | |
| 009319 | 0.8608 | 0.8608 | 0.17% | |
| 160128 | 1.019 | 1.789 | 0.03% | |
| 160129 | 1.018 | 1.747 | 0.03% | |
| 007441 | 1.1351 | 1.2126 | 0.03% | |
| 007510 | 1.0772 | 1.2172 | 0.03% | |
| 007714 | 1.0888 | 1.1958 | 0.03% | |
| 007733 | 1.5353 | 1.6053 | 0.17% | |
| 005810 | 2.2581 | 2.2581 | 0.17% | |
| 009615 | 1.0336 | 1.1286 | 0.03% | |
| 009647 | 0.8544 | 0.8544 | 0.17% | |
| 006996 | 1.2261 | 1.2661 | 0.03% | |
| 008855 | 1.1318 | 1.1318 | 0.20% | |
| 009059 | 1.4287 | 1.4287 | 0.20% | |
| 025504 | 0.9298 | 0.9298 | 0.20% | |
| 024315 | 0.9938 | 0.9938 | 0.20% | |
| 008163 | 1.1361 | 1.7521 | 0.20% | |
| 014933 | 2.6406 | 2.8556 | 0.17% | |
| 008509 | 1.1526 | 1.2332 | 0.03% | |
| 012946 | 1.1435 | 1.1435 | 0.17% | |
| 011860 | 1.0239 | 1.0239 | 0.20% | |
| 020998 | 1.0421 | 1.1407 | 0.03% | |
| 021098 | 1.3217 | 1.3217 | 0.20% | |
| 021566 | 1.0144 | 1.0244 | 0.03% | |
| 021653 | 1.7406 | 1.7406 | 0.20% | |
| 021711 | 1.4985 | 1.4985 | 0.17% | |
| 022518 | 2.0803 | 2.0803 | 0.20% | |
| 159689 | 0.7905 | 0.7905 | 0.20% | |
| 159834 | 9.173 | 2.2395 | -0.08% | |
| 159858 | 0.7255 | 0.7255 | 0.20% | |
| 159925 | 4.663 | 2.1464 | 0.20% | |
| 022724 | 1.3658 | 1.4158 | 0.03% | |
| 022827 | 1.0345 | 1.2145 | 0.03% | |
| 022829 | 1.1353 | 1.1383 | 0.03% | |
| 022875 | 1.0709 | 1.0709 | 0.03% | |
| 023019 | 1.1765 | 1.2415 | 0.03% | |
| 023048 | 1.07 | 1.5529 | 0.03% | |
| 023081 | 1.4886 | 1.4886 | 0.17% | |
| 588160 | 0.8379 | 0.8379 | 0.20% | |
| 020839 | 2.0271 | 2.0271 | 0.20% | |
| 020883 | 1.0904 | 1.0904 | 0.03% | |
| 512200 | 1.6036 | 0.5742 | 0.20% | |
| 512700 | 1.6613 | 1.8283 | 0.20% | |
| 000564 | 1.0694 | 1.5164 | 0.03% | |
| 005729 | 3.2171 | 3.2171 | 0.17% | |
| 004344 | 0.8478 | 0.8478 | 0.20% | |
| 004433 | 1.6665 | 1.6815 | 0.20% | |
| 004648 | 1.1382 | 1.4789 | 0.17% | |
| 001183 | 1.7531 | 1.7531 | 0.17% | |
| 000356 | 1.3661 | 1.5864 | 0.03% | |
| 018927 | 1.6691 | 1.6691 | 0.20% | |
| 019410 | 1.6992 | 1.6992 | 0.17% | |
| 019452 | 0.8765 | 0.8765 | 0.20% | |
| 019530 | 1.2838 | 1.2838 | 0.20% | |
| 019885 | 1.0494 | 1.0574 | 0.03% | |
| 019886 | 1.1832 | 1.1932 | 0.20% | |
| 020192 | 1.0154 | 1.0154 | 0.03% | |
| 021883 | 2.78 | 4.262 | 0.03% | |
| 021971 | 1.2149 | 1.2349 | 0.20% | |
| 159270 | 1.1315 | 1.1315 | 0.20% | |
| 159283 | 0.9458 | 0.9458 | 0.20% | |
| 014190 | 0.96 | 0.96 | 0.17% | |
| 202007 | 0.9509 | 1.4619 | 0.17% | |
| 202009 | 1.1607 | 2.1242 | 0.17% | |
| 202103 | 1.2368 | 2.0617 | 0.03% | |
| 016917 | 1.3265 | 1.3265 | 0.20% | |
| 000998 | 1.2249 | 1.2509 | 0.03% | |
| 010444 | 1.0351 | 1.0351 | 0.17% | |
| 010846 | 0.8921 | 0.8921 | 0.17% | |
| 010879 | 1.023 | 1.023 | 0.17% | |
| 011064 | 1.1294 | 1.1294 | 0.17% | |
| 011364 | 0.8735 | 0.8735 | 0.17% | |
| 009681 | 1.0232 | 1.0232 | 0.17% | |
| 001692 | 2.6598 | 2.6898 | 0.20% | |
| 001421 | 1.3729 | 1.3729 | 0.20% | |
| 001536 | 2.0029 | 2.2911 | 0.17% | |
| 001667 | 2.1656 | 2.1656 | 0.17% | |
| 006517 | 1.0902 | 1.1642 | 0.03% | |
| 006653 | 1.2515 | 1.3015 | 0.03% | |
| 008256 | 1.0689 | 1.1769 | 0.03% | |
| 008361 | 1.1075 | 1.1964 | 0.03% | |
| 501302 | 1.2419 | 1.2419 | 0.20% | |
| 160105 | 1.3756 | 3.7762 | 0.17% | |
| 160127 | 0.8623 | 0.8623 | 0.20% | |
| 160137 | 1.4855 | 1.4855 | 0.20% | |
| 160143 | 1.325 | 1.325 | 0.17% | |
| 007490 | 2.5092 | 2.5092 | 0.17% | |
| 007567 | 1.0372 | 1.2212 | 0.03% | |
| 007655 | 1.1353 | 1.1833 | 0.03% | |
| 005789 | 1.8668 | 1.8668 | 0.20% | |
| 006913 | 1.1129 | 1.2397 | 0.03% | |
| 006962 | 1.3483 | 1.3983 | 0.03% | |
| 007025 | 1.2541 | 1.2541 | 0.03% | |
| 007109 | 0.7661 | 0.7661 | 0.17% | |
| 008771 | 1.123 | 1.19 | 0.03% | |
| 025106 | 0.9587 | 0.9587 | 0.20% | |
| 025451 | 1.2941 | 1.558 | 0.03% | |
| 014947 | 1.1141 | 1.1141 | 0.17% | |
| 517160 | 0.9312 | 0.9312 | 0.20% | |
| 012397 | 1.1713 | 1.1713 | 0.03% | |
| 008546 | 0.852 | 0.852 | 0.17% | |
| 008626 | 1.1247 | 1.1547 | 0.03% | |
| 008737 | 0.9991 | 0.9991 | 0.20% | |
| 011901 | 1.0889 | 1.0889 | 0.17% | |
| 011903 | 0.8044 | 0.8044 | 0.17% | |
| 021029 | 1.3386 | 1.3386 | 0.20% | |
| 021037 | 1.3553 | 1.4053 | 0.03% | |
| 021056 | 1.1359 | 1.7519 | 0.20% | |
| 021115 | 1.4398 | 1.4398 | 0.20% | |
| 021770 | 1.4182 | 1.4182 | 0.20% | |
| 024462 | 1.0348 | 1.0348 | 0.17% | |
| 022614 | 1.7686 | 2.2462 | 0.20% | |
| 159728 | 0.9902 | 0.9902 | 0.20% | |
| 159896 | 1.1402 | 1.1402 | 0.20% | |
| 022918 | 1.1928 | 1.2008 | 0.20% | |
| 023018 | 1.0555 | 1.0635 | 0.03% | |
| 023047 | 1.0909 | 1.0909 | 0.03% | |
| 560380 | 1.2264 | 1.2264 | 0.20% | |
| 020554 | 1.9619 | 1.9619 | 0.20% | |
| 020607 | 1.4349 | 1.4349 | 0.20% | |
| 515450 | 1.4592 | 1.8592 | 0.20% | |
| 006151 | 1.1815 | 1.2675 | 0.03% | |
| 005393 | 1.0643 | 1.2917 | 0.03% | |
| 005691 | 1.7156 | 2.1929 | 0.20% | |
| 001335 | 1.665 | 1.715 | 0.17% | |
| 000326 | 1.1433 | 1.9743 | 0.20% | |
| 020300 | 1.0649 | 1.1499 | 0.03% | |
| 018533 | 1.4788 | 1.4788 | 0.20% | |
| 018772 | 1.1434 | 1.1434 | 0.03% | |
| 016109 | 1.1443 | 1.1443 | 0.03% | |
| 013590 | 1.2326 | 1.2326 | 0.17% | |
| 013134 | 1.8906 | 1.8906 | 0.20% | |
| 159325 | 1.4893 | 1.4893 | 0.20% | |
| 159578 | 1.1976 | 1.1976 | 0.20% | |
| 159586 | 1.4307 | 1.4307 | 0.20% | |
| 014430 | 1.0844 | 1.0844 | 0.17% | |
| 016450 | 1.1669 | 1.1669 | 0.20% | |
| 202011 | 1.1388 | 3.6718 | 0.17% | |
| 202107 | 1.9173 | 2.1343 | 0.03% | |
| 016918 | 1.3161 | 1.3161 | 0.20% | |
| 014032 | 1.6846 | 1.6846 | 0.17% | |
| 000844 | 1.3062 | 1.3362 | 0.17% | |
| 010592 | 0.7088 | 0.7088 | 0.20% | |
| 005123 | 1.1029 | 1.7029 | 0.17% | |
| 001988 | 1.0396 | 1.3117 | 0.03% | |
| 001989 | 1.0162 | 1.2681 | 0.03% | |
| 010989 | 0.5895 | 0.5895 | 0.20% | |
| 011034 | 1.1727 | 1.1727 | 0.17% | |
| 011109 | 1.012 | 1.012 | 0.03% | |
| 011220 | 0.8962 | 0.8962 | 0.20% | |
| 009929 | 0.9412 | 0.9412 | 0.17% | |
| 009930 | 0.9125 | 0.9125 | 0.17% | |
| 001566 | 1.4148 | 1.6138 | 0.17% | |
| 006492 | 1.0317 | 1.2057 | 0.03% | |
| 006539 | 1.0917 | 1.8127 | 0.17% | |
| 006585 | 2.6657 | 4.1477 | 0.03% | |
| 009153 | 1.0276 | 1.0276 | 0.17% | |
| 003956 | 2.0881 | 2.0881 | 0.20% | |
| 004224 | 1.3457 | 1.3457 | 0.17% | |
| 008265 | 1.4844 | 1.4844 | 0.20% | |
| 501062 | 1.9225 | 2.3425 | 0.17% | |
| 160106 | 1.6923 | 4.8653 | 0.17% | |
| 007341 | 2.467 | 2.467 | 0.17% | |
| 007440 | 1.114 | 1.2373 | 0.03% | |
| 007511 | 1.1027 | 1.2027 | 0.03% | |
| 005788 | 1.9231 | 1.9231 | 0.20% | |
| 009616 | 1.0328 | 1.1228 | 0.03% | |
| 008780 | 1.0165 | 1.174 | 0.03% | |
| 008123 | 1.1227 | 1.1527 | 0.03% | |
| 012400 | 1.077 | 1.077 | 0.03% | |
| 012588 | 1.2798 | 1.2798 | 0.17% | |
| 012669 | 1.3414 | 1.3414 | 0.17% | |
| 012831 | 0.7041 | 0.7041 | 0.20% | |
| 011861 | 1.0197 | 1.0197 | 0.20% | |
| 021654 | 1.7373 | 1.7373 | 0.20% | |
| 021746 | 1.0416 | 1.0416 | 0.03% | |
| 021747 | 1.0384 | 1.0384 | 0.03% | |
| 023471 | 1.0451 | 1.0451 | 0.03% | |
| 022633 | 1.0335 | 1.1285 | 0.03% | |
| 159747 | 1.532 | 0.766 | 0.61% | |
| 159780 | 0.9121 | 0.9121 | 0.20% | |
| 022736 | 1.1554 | 1.1554 | 0.03% | |
| 024077 | 1.7605 | 1.7605 | 0.03% | |
| 020553 | 1.9734 | 1.9734 | 0.20% | |
| 510160 | 0.9477 | 2.3578 | 0.20% | |
| 510500 | 7.4397 | 2.4459 | 0.20% | |
| 512330 | 1.4367 | 1.4367 | 0.20% | |
| 002851 | 2.3075 | 2.3075 | 0.17% | |
| 006183 | 1.094 | 1.252 | 0.03% | |
| 005461 | 1.7604 | 1.7604 | 0.03% | |
| 005476 | 1.305 | 1.368 | 0.03% | |
| 004346 | 1.9654 | 1.9854 | 0.20% | |
| 004432 | 1.7222 | 1.7372 | 0.20% | |
| 004643 | 0.587 | 0.587 | 0.20% | |
| 004702 | 1.3733 | 1.6583 | 0.17% | |
| 004703 | 2.1017 | 2.1717 | 0.17% | |
| 001334 | 1.571 | 1.6478 | 0.17% | |
| 003476 | 1.2348 | 1.4348 | 0.17% | |
| 020326 | 1.1159 | 1.4743 | 0.17% | |
| 018020 | 1.334 | 1.334 | 0.17% | |
| 018078 | 1.3734 | 1.3734 | 0.61% | |
| 019311 | 1.2968 | 1.2968 | 0.20% | |
| 019532 | 1.1924 | 1.1924 | 0.20% | |
| 019700 | 1.0385 | 1.0385 | 0.03% | |
| 019701 | 1.0353 | 1.0353 | 0.03% | |
| 018472 | 1.1065 | 1.1065 | 0.03% | |
| 021972 | 1.2135 | 1.2335 | 0.20% | |
| 022020 | 1.1427 | 1.1907 | 0.03% | |
| 022034 | 1.0414 | 1.0414 | 0.03% | |
| 013593 | 1.1712 | 1.2752 | 0.03% | |
| 013822 | 1.0889 | 1.0889 | 0.03% | |
| 159212 | 1.4033 | 1.4033 | 0.20% | |
| 159352 | 1.2282 | 1.2392 | 0.20% | |
| 159531 | 1.3578 | 1.3578 | 0.20% | |
| 016449 | 1.1779 | 1.1779 | 0.20% | |
| 016492 | 1.245 | 1.245 | 0.17% | |
| 016640 | 1.0799 | 1.0799 | 0.03% | |
| 202021 | 2.0301 | 2.0501 | 0.20% | |
| 202101 | 2.7793 | 4.2613 | 0.03% | |
| 016967 | 1.0962 | 1.1312 | 0.03% | |
| 017121 | 1.1087 | 1.1087 | 0.03% | |
| 017122 | 1.0924 | 1.0924 | 0.03% | |
| 002577 | 1.5721 | 1.5721 | 0.17% | |
| 010007 | 1.0474 | 1.0474 | 0.17% | |
| 010230 | 1.1491 | 1.1491 | 0.17% | |
| 010300 | 0.843 | 0.843 | 0.17% | |
| 003337 | 1.3135 | 1.5198 | 0.03% | |
| 010445 | 1.0046 | 1.0046 | 0.17% | |
| 010593 | 0.6891 | 0.6891 | 0.20% | |
| 011385 | 1.0782 | 1.0782 | 0.20% | |
| 001426 | 1.7914 | 1.7914 | 0.20% | |
| 001503 | 1.5639 | 1.6407 | 0.17% | |
| 006742 | 1.1761 | 1.2411 | 0.03% | |
| 009318 | 0.8891 | 0.8891 | 0.17% | |
| 007491 | 2.3849 | 2.3849 | 0.17% | |
| 006916 | 1.2027 | 1.2209 | 0.03% | |
| 007161 | 1.0357 | 1.1184 | 0.03% | |
| 008761 | 1.0477 | 1.1837 | 0.03% | |
| 008783 | 1.0649 | 1.1499 | 0.03% | |
| 025503 | 0.93 | 0.93 | 0.20% | |
| 024316 | 0.9933 | 0.9933 | 0.20% | |
| 008056 | 1.1721 | 1.1721 | 0.20% | |
| 014697 | 1.2024 | 1.2024 | 0.17% | |
| 014946 | 1.1359 | 1.1359 | 0.17% | |
| 012586 | 1.5465 | 1.5465 | 0.17% | |
| 008736 | 1.0422 | 1.0422 | 0.20% | |
| 011698 | 1.2196 | 1.2196 | 0.17% | |
| 021002 | 0.6066 | 0.6066 | 0.20% | |
| 021004 | 1.8813 | 1.8813 | -0.08% | |
| 021006 | 0.8763 | 0.8763 | 0.20% | |
| 021021 | 1.7218 | 1.7368 | 0.20% | |
| 021607 | 2.3966 | 2.3966 | 0.20% | |
| 021712 | 1.4885 | 1.4885 | 0.17% | |
| 021752 | 1.0096 | 1.0096 | 0.20% | |
| 024375 | 1.0047 | 1.0047 | 0.20% | |
| 023472 | 1.0424 | 1.0424 | 0.03% | |
| 022589 | 1.037 | 1.037 | 0.03% | |
| 159700 | 99.8238 | 0.9982 | 0.03% | |
| 022737 | 1.0888 | 1.1958 | 0.03% | |
| 022924 | 1.6576 | 2.1786 | 0.20% | |
| 023079 | 1.0957 | 1.2537 | 0.03% | |
| 588150 | 0.9851 | 0.9851 | 0.20% | |
| 588900 | 1.3581 | 1.3581 | 0.20% | |
| 020543 | 1.0666 | 1.0666 | 0.03% | |
| 020646 | 1.5265 | 1.5265 | 0.17% | |
| 020684 | 1.9119 | 1.9119 | 0.20% | |
| 510290 | 2.431 | 2.431 | 0.20% | |
| 512100 | 3.0506 | 1.1287 | 0.20% | |
| 512160 | 1.4742 | 1.7642 | 0.20% | |
| 513600 | 3.0149 | 1.587 | 0.20% | |
| 002906 | 1.3268 | 1.3268 | 0.20% | |
| 000554 | 2.7603 | 2.7603 | 0.17% | |
| 000563 | 1.0704 | 1.5553 | 0.03% | |
| 002293 | 1.8605 | 1.8605 | 0.17% | |
| 004517 | 1.1409 | 1.514 | 0.17% | |
| 004556 | 1.0781 | 1.3099 | 0.03% | |
| 004705 | 1.2149 | 1.3829 | 0.03% | |
| 001113 | 0.8768 | 0.8768 | 0.20% | |
| 019107 | 1.4857 | 1.4857 | 0.17% | |
| 018391 | 1.8818 | 1.8818 | -0.08% | |
| 019312 | 1.2891 | 1.2891 | 0.20% | |
| 019531 | 1.1971 | 1.1971 | 0.20% | |
| 018773 | 1.1342 | 1.1342 | 0.03% | |
| 021950 | 1.0936 | 1.0936 | 0.20% | |
| 021959 | 1.6334 | 1.6334 | 0.20% | |
| 022009 | 1.2118 | 1.3798 | 0.03% | |
| 022036 | 1.0392 | 1.0392 | 0.03% | |
| 016110 | 1.1893 | 1.1893 | 0.03% | |
| 017523 | 1.4399 | 1.4399 | 0.20% | |
| 017524 | 1.4276 | 1.4276 | 0.20% | |
| 013501 | 2.2508 | 2.2508 | 0.17% | |
| 013591 | 1.2053 | 1.2053 | 0.17% | |
| 013592 | 1.0725 | 1.2065 | 0.03% | |
| 013821 | 1.0538 | 1.1038 | 0.03% | |
| 013299 | 1.0506 | 1.0506 | 0.20% | |
| 159297 | 0.8959 | 0.8959 | 0.20% | |
| 159602 | 1.0171 | 1.0561 | 0.20% | |
| 016416 | 1.1412 | 1.1412 | 0.03% | |
| 016554 | 1.2905 | 1.2905 | 0.17% | |
| 016639 | 1.0921 | 1.0921 | 0.03% | |
| 202001 | 2.2437 | 4.2587 | 0.17% | |
| 202027 | 3.4717 | 4.3267 | 0.17% | |
| 202102 | 1.2335 | 2.0058 | 0.03% | |
| 017053 | 1.074 | 1.074 | 0.03% | |
| 015579 | 1.0361 | 1.0361 | 0.17% | |
| 010133 | 0.8361 | 0.8361 | 0.17% | |
| 010150 | 2.4481 | 2.4481 | 0.17% | |
| 010354 | 1.1793 | 1.2143 | 0.03% | |
| 010847 | 0.8671 | 0.8671 | 0.17% | |
| 010881 | 1.1055 | 1.1055 | 0.17% | |
| 010887 | 0.9212 | 0.9212 | 0.17% | |
| 011033 | 1.1935 | 1.1935 | 0.17% | |
| 001570 | 1.5543 | 1.5543 | 0.17% | |
| 006491 | 1.0338 | 1.2138 | 0.03% | |
| 006586 | 1.1115 | 1.4364 | 0.17% | |
| 006587 | 1.0439 | 1.6439 | 0.17% | |
| 004070 | 1.2929 | 1.2929 | 0.20% | |
| 004180 | 1.2235 | 1.3405 | 0.03% | |
| 008264 | 1.5334 | 1.5334 | 0.20% | |
| 159954 | 1.0689 | 1.0689 | 0.20% | |
| 160133 | 4.0487 | 4.0487 | 0.20% | |
| 160135 | 1.1376 | 1.1376 | 0.20% | |
| 007340 | 2.605 | 2.605 | 0.17% | |
| 007416 | 1.4343 | 1.4343 | 0.17% | |
| 007568 | 1.0316 | 1.2046 | 0.03% | |
| 005742 | 1.9656 | 1.9656 | 0.17% | |
| 006031 | 1.8289 | 1.8289 | 0.03% | |
| 009646 | 0.8821 | 0.8821 | 0.17% | |
| 006914 | 1.1819 | 1.2209 | 0.03% | |
| 006915 | 1.0456 | 1.2228 | 0.03% | |
| 006921 | 2.0844 | 2.0844 | 0.17% | |
| 006961 | 1.357 | 1.407 | 0.03% | |
| 006995 | 1.2593 | 1.2993 | 0.03% | |
| 007149 | 1.1757 | 1.1757 | 0.03% | |
| 008772 | 1.1484 | 1.1484 | 0.03% | |
| 009060 | 1.3974 | 1.3974 | 0.20% | |
| 005024 | 1.2942 | 1.5581 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 452,053.48 | 91.94 |
| 2 | 债券及货币 | 43,633.06 | 08.87 |
| 3 | 现金 | 40,573.20 | 08.25 |
| 4 | 其他资产 | 319.38 | 00.06 |
| 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) |
| 00981 | 中芯国际 | 561.50 | 40,780.37 | 8.29% | 0.00 |
| 01347 | 华虹半导体 | 373.90 | 27,309.06 | 5.55% | 373.90 |
| 002241 | 歌尔股份 | 698.23 | 26,183.48 | 5.33% | 317.76 |
| 300433 | 蓝思科技 | 721.15 | 24,144.10 | 4.91% | 0.00 |
| 300308 | 中际旭创 | 55.12 | 22,250.84 | 4.53% | -32.66 |
| 688256 | 寒武纪 | 15.43 | 20,446.87 | 4.16% | 3.27 |
| 688008 | 澜起科技 | 128.17 | 19,840.45 | 4.04% | 0.00 |
| 600522 | 中天科技 | 836.46 | 15,825.75 | 3.22% | 262.98 |
| 300033 | 同花顺 | 41.89 | 15,573.45 | 3.17% | 41.89 |
| 603986 | 兆易创新 | 71.34 | 15,216.82 | 3.09% | 71.34 |
| 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 | 212380003 | 23华夏银行债01 | 30.00(万张) | 3,059.86(万元) | 0.62(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤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<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 365天≤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 |
|---|---|---|---|---|
| 43.08% | 30.04% | 1.14% | -3.47% | -2.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.78% | 32.19% | 49.18% | 35.16% | 30.04% | 3.47% | -16.21% | -11.1% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.42 | 1.54 | 1.16 |
| 夏普比率 | 101.15 | 79.04 | -4.59 |
| 特雷诺指数 | 0.03 | 0.05 | -0.00 |
| 詹森指数 | 0.03 | 0.05 | -0.06 |
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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