基金公司工银瑞信基金管理有限公司 基金经理马丽娜 申购费率0.15% 基金规模1.25亿 (2022-06-30) |
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| 基金代码009867 | 基金经理马丽娜 | 最新份额20,207.6万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模1.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-10 | 托管行兴业银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.2% |
本基金主要采用积极主动、分散化投资的投资策略,在合理控制的风险限度内,追求基金资产长期稳定增值,力争实现超越业绩基准的超额收益。
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交易的股票(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、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(以下简称“港股通投资标的股票”)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金,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的相关规定)。
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。
本基金可以根据有关法律的规定参与融资及转通证券出借业务。
1、由于本基金A类基金份额不收取销售服务费,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,具体收益分配安排详见基金管理人届时公告;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、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相应类别的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;
4、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
5、同一类别每一基金份额享有同等分配权;
6、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经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规定媒介公告。
本基金为混合型基金,预期收益和风险水平高于债券型基金与货币市场基金。 本基金将投资港股通投资标的股票,需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。 本基金将投资于新三板精选层股票,需承担新三板市场因投资环境、投资标的以及交易规则等差异带来的流动性风险、挂牌公司经营风险、挂牌公司降层风险、终止挂牌的风险和精选层市场股价波动风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 3.0755 | 3.0755 | -4.38% |
| 2026-7-14 | 3.2164 | 3.2164 | 3.31% |
| 2026-7-13 | 3.1134 | 3.1134 | -3.86% |
| 2026-7-10 | 3.2383 | 3.2383 | -6.80% |
| 2026-7-9 | 3.4745 | 3.4745 | 7.94% |
| 2026-7-8 | 3.2188 | 3.2188 | 1.02% |
| 2026-7-7 | 3.1864 | 3.1864 | 0.95% |
| 2026-7-3 | 3.1896 | 3.1896 | -0.16% |
| 2026-7-2 | 3.1948 | 3.1948 | -9.43% |
| 2026-7-1 | 3.5273 | 3.5273 | -3.36% |
| 2026-6-30 | 3.6498 | 3.6498 | 5.43% |
| 2026-6-29 | 3.4617 | 3.4617 | 3.30% |
| 2026-6-26 | 3.3512 | 3.3512 | -1.57% |
| 2026-6-25 | 3.4045 | 3.4045 | 4.23% |
| 2026-6-24 | 3.2664 | 3.2664 | 3.73% |
| 2026-6-23 | 3.1489 | 3.1489 | -1.90% |
| 2026-6-22 | 3.2098 | 3.2098 | 1.25% |
| 2026-6-18 | 3.1703 | 3.1703 | 4.52% |
| 2026-6-17 | 3.0333 | 3.0333 | 4.48% |
| 2026-6-16 | 2.9033 | 2.9033 | 1.72% |

马丽娜女士:中国国籍,硕士。2015年加入工银瑞信基金管理有限公司,现担任研究部研究副总监、基金经理。2022年3月4日至今,担任工银瑞信战略新兴产业混合型证券投资基金基金经理;2022年3月7日至今,担任工银瑞信创新精选一年定期开放混合型证券投资基金基金经理;2024年7月8日至今,担任工银瑞信新兴制造混合型证券投资基金基金经理;2025年7月15日至今,担任工银瑞信科技先锋混合型发起式证券投资基金基金经理;2026年1月23日至今,担任工银瑞信科技智选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 |
| 工银新兴制造混合C | 混合型 | 2024-07-08 至 今 | 2.0 | -- | -- |
| 工银战略新兴产业混合A | 混合型 | 2022-03-04 至 今 | 4.4 | -36.66% | -24.78% |
| 工银战略新兴产业混合C | 混合型 | 2022-03-04 至 今 | 4.4 | -37.14% | -24.78% |
| 工银新兴制造混合D | 混合型 | 2026-07-07 至 今 | 0.0 | -- | -- |
| 工银创新精选一年定开混合A | 混合型 | 2022-03-07 至 今 | 4.4 | -26.30% | -23.39% |
| 工银创新精选一年定开混合C | 混合型 | 2022-03-07 至 今 | 4.4 | -27.41% | -23.39% |
| 工银新兴制造混合A | 混合型 | 2024-07-08 至 今 | 2.0 | -- | -- |
| 工银科技先锋混合发起式A | 混合型 | 2025-05-28 至 今 | 1.1 | -- | -- |
| 工银科技先锋混合发起式C | 混合型 | 2025-05-28 至 今 | 1.1 | -- | -- |
| 工银科技智选混合A | 混合型 | 2025-12-17 至 今 | 0.6 | -- | -- |
| 工银科技智选混合C | 混合型 | 2025-12-17 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马丽娜 | 2022-03-07 至 今 | 4年4个月零9天 | -26.30 | -23.39 |
| 单文 | 2020-07-29 至 2023-08-15 | 3年0个月零17天 | -0.30 | 0.23 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 159976 | 1.3153 | 1.3153 | 1.73% | |
| 007512 | 0.9006 | 0.9006 | 1.73% | |
| 009029 | 1.2011 | 1.2011 | 1.84% | |
| 008472 | 1.0038 | 1.1431 | 0.12% | |
| 481006 | 0.9637 | 1.909 | 1.84% | |
| 481012 | 1.0333 | 1.8476 | 1.22% | |
| 485014 | 2.319 | 2.319 | 0.12% | |
| 485020 | 1.1246 | 1.1246 | 0.12% | |
| 001721 | 1.441 | 1.441 | 1.84% | |
| 006739 | 1.3589 | 1.3589 | 0.12% | |
| 010068 | 1.0516 | 1.0516 | 0.12% | |
| 003386 | 0.1513 | 0.1513 | 0.69% | |
| 003401 | 1.7794 | 1.7794 | 0.12% | |
| 001008 | 2.906 | 2.906 | 1.73% | |
| 010669 | 0.9576 | 0.9576 | 1.84% | |
| 010696 | 2.582 | 2.582 | 1.84% | |
| 010745 | 0.8432 | 0.8432 | 1.84% | |
| 005103 | 1.0427 | 1.2627 | 1.22% | |
| 005198 | 0.9228 | 0.9228 | 1.84% | |
| 005940 | 4.0245 | 4.0245 | 1.84% | |
| 011006 | 0.7456 | 0.7456 | 1.84% | |
| 011070 | 0.7153 | 0.7153 | 1.84% | |
| 011305 | 1.1161 | 1.1161 | 1.84% | |
| 008539 | 1.0742 | 1.193 | 0.12% | |
| 012120 | 1.1054 | 1.1054 | 1.84% | |
| 009364 | 2.5478 | 2.5478 | 1.84% | |
| 009562 | 0.184 | 0.27 | 0.69% | |
| 012889 | 0.8134 | 0.8134 | 1.84% | |
| 011788 | 1.0727 | 1.0727 | 1.84% | |
| 008053 | 1.1352 | 1.1352 | 1.22% | |
| 008144 | 1.1497 | 1.1497 | 1.22% | |
| 014133 | 1.3074 | 1.3074 | 1.73% | |
| 013588 | 1.0605 | 1.0605 | 0.12% | |
| 013589 | 1.0407 | 1.0407 | 0.12% | |
| 013611 | 1.1231 | 1.1231 | 1.84% | |
| 013342 | 0.9144 | 0.9144 | 1.84% | |
| 159249 | 1.3809 | 1.3809 | 1.73% | |
| 014467 | 0.9269 | 0.9269 | 1.84% | |
| 016943 | 1.404 | 1.404 | 1.73% | |
| 017233 | 1.0405 | 1.0405 | 1.84% | |
| 020407 | 1.0002 | 1.0002 | 1.73% | |
| 017881 | 1.2911 | 1.2911 | 1.84% | |
| 018113 | 1.2812 | 1.2812 | 1.73% | |
| 019933 | 1.1982 | 1.1982 | 1.22% | |
| 018716 | 1.0444 | 1.0512 | 0.12% | |
| 560720 | 0.964 | 0.964 | 1.73% | |
| 021422 | 1.16 | 1.16 | 0.12% | |
| 023415 | 1.9033 | 1.9033 | 1.22% | |
| 159905 | 1.6373 | 1.9433 | 1.73% | |
| 589500 | 1.8281 | 1.8281 | 1.73% | |
| 025981 | 1.002 | 1.002 | 0.12% | |
| 000077 | 1.79 | 1.79 | 0.12% | |
| 000403 | 1.1868 | 1.553 | 0.12% | |
| 164810 | 1.0259 | 1.5865 | 0.12% | |
| 002861 | 3.815 | 3.815 | 1.73% | |
| 002492 | 1.259 | 1.259 | 0.12% | |
| 001245 | 3.185 | 3.185 | 1.73% | |
| 007674 | 1.7244 | 1.7244 | 1.73% | |
| 007223 | 1.5864 | 1.5864 | 1.22% | |
| 007284 | 1.0729 | 1.2063 | 0.12% | |
| 485007 | 1.3475 | 2.0843 | 0.12% | |
| 485018 | 1.12 | 1.12 | 0.12% | |
| 485120 | 1.1045 | 1.1045 | 0.12% | |
| 009655 | 1.21 | 1.21 | 0.12% | |
| 001716 | 3.151 | 3.151 | 1.84% | |
| 006741 | 1.1381 | 1.1705 | 0.12% | |
| 000831 | 3.181 | 3.181 | 1.73% | |
| 000943 | 1.3848 | 1.3848 | 0.12% | |
| 001043 | 1.648 | 2.072 | 1.73% | |
| 001054 | 3.078 | 3.078 | 1.73% | |
| 010393 | 0.8956 | 0.8956 | 1.84% | |
| 002003 | 1.44 | 1.44 | 1.84% | |
| 006004 | 1.3433 | 1.3433 | 0.12% | |
| 011304 | 1.1657 | 1.1657 | 1.84% | |
| 011933 | 0.8936 | 0.8936 | 1.84% | |
| 012015 | 1.0494 | 1.0494 | 1.84% | |
| 009422 | 1.1055 | 1.181 | 0.12% | |
| 012844 | 1.2831 | 1.2831 | 1.84% | |
| 014714 | 1.0615 | 1.1351 | 0.12% | |
| 014800 | 1.2588 | 1.2588 | 1.84% | |
| 013952 | 1.1202 | 1.1424 | 0.12% | |
| 014068 | 0.9532 | 0.9532 | 1.84% | |
| 014134 | 1.2836 | 1.2836 | 1.73% | |
| 159167 | 0.8433 | 0.8433 | 1.73% | |
| 159236 | 1.1333 | 1.1333 | 1.73% | |
| 017232 | 1.0548 | 1.0548 | 1.84% | |
| 015874 | 0.8134 | 0.8134 | 1.22% | |
| 017882 | 1.2698 | 1.2698 | 1.84% | |
| 018016 | 1.0138 | 1.0498 | 0.12% | |
| 019934 | 1.1958 | 1.1958 | 1.22% | |
| 016145 | 1.0199 | 1.0299 | 0.12% | |
| 021231 | 1.3727 | 1.3727 | 1.22% | |
| 020559 | 1.5334 | 1.5334 | 1.84% | |
| 023280 | 1.0164 | 1.0164 | 0.12% | |
| 023281 | 1.0142 | 1.0142 | 0.12% | |
| 588050 | 2.0545 | 1.4317 | 1.73% | |
| 588860 | 0.6863 | 1.3726 | 1.73% | |
| 025974 | 1.0027 | 1.0027 | 0.12% | |
| 026213 | 1.7032 | 1.7032 | 1.84% | |
| 026609 | 0.9597 | 0.9597 | 1.84% | |
| 000078 | 1.69 | 1.69 | 0.12% | |
| 000195 | 1.759 | 2.393 | 1.84% | |
| 000263 | 5.945 | 6.222 | 1.84% | |
| 000728 | 1.488 | 1.534 | 0.12% | |
| 000803 | 3.856 | 3.856 | 1.73% | |
| 005526 | 1.2817 | 1.2817 | 1.84% | |
| 002379 | 1.669 | 1.669 | 0.69% | |
| 001140 | 3.307 | 3.307 | 1.84% | |
| 001158 | 1.981 | 1.981 | 1.73% | |
| 159970 | 1.1141 | 1.4631 | 1.73% | |
| 007353 | 3.6413 | 3.6413 | 1.84% | |
| 007717 | 1.1225 | 1.1855 | 0.12% | |
| 006937 | 1.1428 | 1.4933 | 1.73% | |
| 007079 | 1.1289 | 1.2765 | 0.12% | |
| 007124 | 1.0423 | 1.2056 | 0.12% | |
| 004032 | 1.0511 | 1.3115 | 0.12% | |
| 481004 | 1.3294 | 2.1807 | 1.84% | |
| 483003 | 0.6151 | 2.7985 | 1.84% | |
| 485022 | 1.2064 | 1.2064 | 0.12% | |
| 485107 | 1.3602 | 2.1787 | 0.12% | |
| 485119 | 1.5361 | 1.5771 | 0.12% | |
| 009792 | 1.0348 | 1.1208 | 0.12% | |
| 001715 | 4.5517 | 4.5517 | 1.84% | |
| 006834 | 1.1603 | 1.2233 | 0.12% | |
| 010632 | 1.0528 | 1.1633 | 0.12% | |
| 010687 | 2.616 | 2.616 | 1.73% | |
| 005102 | 1.0419 | 1.2789 | 1.22% | |
| 002000 | 1.569 | 1.569 | 1.84% | |
| 002005 | 1.815 | 1.815 | 1.84% | |
| 002006 | 1.659 | 1.659 | 1.84% | |
| 005801 | 0.191 | 0.191 | 0.69% | |
| 005937 | 1.5889 | 1.5889 | 1.84% | |
| 006002 | 2.3881 | 2.9357 | 1.73% | |
| 006003 | 2.2693 | 2.8125 | 1.73% | |
| 011069 | 0.7385 | 0.7385 | 1.84% | |
| 516050 | 1.6184 | 1.6184 | 1.73% | |
| 516060 | 0.6041 | 0.6041 | 1.73% | |
| 012169 | 1.1325 | 1.1397 | 0.12% | |
| 011532 | 1.2339 | 1.2339 | 1.84% | |
| 008167 | 0.9753 | 0.9753 | 1.73% | |
| 014175 | 1.778 | 1.778 | 1.84% | |
| 015474 | 1.1247 | 1.1597 | 0.12% | |
| 013341 | 0.9465 | 0.9465 | 1.84% | |
| 159049 | 0.9473 | 0.9473 | 1.73% | |
| 159149 | 0.8732 | 0.8732 | 1.73% | |
| 014333 | 1.2163 | 1.2163 | 1.84% | |
| 019618 | 1.5167 | 1.5167 | 1.84% | |
| 021063 | 1.0477 | 1.0537 | 0.12% | |
| 021064 | 1.0653 | 1.0713 | 0.12% | |
| 023414 | 1.9097 | 1.9097 | 1.22% | |
| 023463 | 1.0124 | 1.0124 | 0.12% | |
| 159691 | 1.1646 | 1.1873 | 1.73% | |
| 159856 | 0.5792 | 0.5792 | 1.73% | |
| 022975 | 1.3727 | 1.3727 | 1.22% | |
| 024053 | 2.565 | 2.565 | 1.84% | |
| 024248 | 0.9458 | 0.9458 | 1.22% | |
| 024251 | 1.17 | 1.17 | 0.12% | |
| 025764 | 1.06 | 1.06 | 1.73% | |
| 024727 | 0.914 | 0.914 | 1.84% | |
| 027760 | 5.6362 | 5.6362 | 1.84% | |
| 159543 | 1.5189 | 1.5189 | 1.73% | |
| 159640 | 0.9236 | 0.9236 | 1.73% | |
| 000045 | 1.608 | 2.013 | 0.12% | |
| 000079 | 1.606 | 1.606 | 0.12% | |
| 000402 | 1.1978 | 1.6147 | 0.12% | |
| 164826 | 1.6209 | 1.6209 | 1.84% | |
| 002997 | 1.201 | 1.3837 | 0.12% | |
| 006170 | 1.1777 | 1.2078 | 0.12% | |
| 007585 | 1.0082 | 1.1844 | 0.12% | |
| 007122 | 1.0319 | 1.2005 | 0.12% | |
| 007125 | 1.044 | 1.2138 | 0.12% | |
| 481015 | 11.062 | 11.062 | 1.84% | |
| 481017 | 4.27 | 4.715 | 1.84% | |
| 485111 | 2.019 | 2.441 | 0.12% | |
| 487016 | 3.6907 | 4.4541 | 1.84% | |
| 001718 | 5.245 | 5.245 | 1.73% | |
| 006617 | 1.1251 | 1.2684 | 0.12% | |
| 006835 | 1.1212 | 1.1842 | 0.12% | |
| 002594 | 2.027 | 2.027 | 1.84% | |
| 010069 | 1.0286 | 1.0286 | 0.12% | |
| 010088 | 1.0948 | 1.0948 | 1.84% | |
| 000944 | 1.3256 | 1.3256 | 0.12% | |
| 000991 | 2.959 | 2.959 | 1.73% | |
| 010668 | 0.9688 | 0.9688 | 1.84% | |
| 010685 | 3.336 | 3.336 | 1.73% | |
| 005945 | 1.461 | 1.461 | 0.12% | |
| 005946 | 1.4132 | 1.4132 | 0.12% | |
| 011091 | 1.151 | 1.151 | 0.12% | |
| 011092 | 1.128 | 1.128 | 0.12% | |
| 011387 | 1.2115 | 1.2115 | 1.84% | |
| 011475 | 2.05 | 2.05 | 1.84% | |
| 012336 | 1.1289 | 1.1289 | 0.12% | |
| 012337 | 1.1174 | 1.1174 | 0.12% | |
| 011943 | 1.1894 | 1.1894 | 0.12% | |
| 012168 | 1.0726 | 1.0794 | 0.12% | |
| 012740 | 1.1317 | 1.1317 | 0.12% | |
| 012741 | 1.1184 | 1.1184 | 0.12% | |
| 012826 | 1.1537 | 1.1537 | 1.84% | |
| 012845 | 1.2458 | 1.2458 | 1.84% | |
| 011728 | 1.0461 | 1.0461 | 1.84% | |
| 011729 | 1.2829 | 1.2829 | 1.84% | |
| 011787 | 1.4195 | 1.4195 | 1.84% | |
| 014799 | 1.2813 | 1.2813 | 1.84% | |
| 015002 | 3.12 | 3.12 | 1.73% | |
| 010889 | 1.5538 | 1.5538 | 1.84% | |
| 013933 | 0.9717 | 0.9717 | 1.22% | |
| 014069 | 0.9313 | 0.9313 | 1.84% | |
| 014176 | 1.7324 | 1.7324 | 1.84% | |
| 013312 | 10.806 | 10.806 | 1.84% | |
| 159017 | 0.8641 | 0.8641 | 1.73% | |
| 159217 | 1.1479 | 1.1479 | 1.73% | |
| 017127 | 1.0772 | 1.0966 | 0.12% | |
| 017128 | 1.07 | 1.0877 | 0.12% | |
| 015873 | 0.8234 | 0.8234 | 1.22% | |
| 019085 | 0.8964 | 0.8964 | 1.84% | |
| 019088 | 1.7672 | 1.7672 | 1.22% | |
| 018446 | 1.3103 | 1.3103 | 1.84% | |
| 019617 | 1.5004 | 1.5004 | 1.84% | |
| 021558 | 2.005 | 2.005 | 1.84% | |
| 023464 | 1.011 | 1.011 | 0.12% | |
| 022982 | 1.3202 | 1.3202 | 1.22% | |
| 023726 | 1.8305 | 1.8305 | 1.22% | |
| 159520 | 0.8826 | 0.8826 | 1.73% | |
| 000074 | 1.887 | 1.887 | 0.12% | |
| 000196 | 1.653 | 2.206 | 1.84% | |
| 006221 | 1.4311 | 1.4311 | 1.22% | |
| 000667 | 1.324 | 1.324 | 1.84% | |
| 000672 | 1.19 | 1.19 | 1.84% | |
| 007852 | 1.0054 | 1.1733 | 0.12% | |
| 001320 | 1.736 | 1.736 | 1.84% | |
| 007675 | 1.6438 | 1.6438 | 1.73% | |
| 009032 | 1.2218 | 1.2218 | 1.84% | |
| 008471 | 1.0027 | 1.1731 | 0.12% | |
| 485005 | 1.1393 | 2.0811 | 0.12% | |
| 485114 | 2.502 | 2.502 | 0.12% | |
| 485122 | 1.1952 | 1.1952 | 0.12% | |
| 009708 | 5.5018 | 5.5018 | 1.84% | |
| 006616 | 4.9227 | 4.9227 | 1.84% | |
| 006738 | 1.3982 | 1.3982 | 0.12% | |
| 003341 | 1.3803 | 1.3803 | 0.12% | |
| 003385 | 1.029 | 1.029 | 0.69% | |
| 001997 | 2.851 | 2.851 | 1.84% | |
| 005833 | 1.0432 | 1.3798 | 1.84% | |
| 005938 | 1.5237 | 1.5237 | 1.84% | |
| 518660 | 8.4026 | 2.1776 | -0.54% | |
| 011932 | 0.922 | 0.922 | 1.84% | |
| 011614 | 1.5443 | 1.5443 | 1.22% | |
| 011727 | 1.0764 | 1.0764 | 1.84% | |
| 011730 | 1.2705 | 1.2705 | 1.84% | |
| 014666 | 1.2185 | 1.2185 | 1.84% | |
| 013612 | 1.1032 | 1.1032 | 1.84% | |
| 013289 | 0.5542 | 0.5542 | 1.84% | |
| 013290 | 0.5333 | 0.5333 | 1.84% | |
| 013347 | 1.69 | 1.69 | 1.84% | |
| 159116 | 102.0978 | 1.021 | 0.12% | |
| 159179 | 0.84 | 0.84 | 1.73% | |
| 014334 | 1.1752 | 1.1752 | 1.84% | |
| 017055 | 1.0993 | 1.0993 | 0.12% | |
| 016025 | 1.081 | 1.081 | 0.12% | |
| 020525 | 1.0527 | 1.0527 | 0.12% | |
| 018112 | 1.2938 | 1.2938 | 1.73% | |
| 019221 | 1.2002 | 1.2002 | 0.12% | |
| 561230 | 1.3394 | 1.3966 | 1.73% | |
| 561280 | 1.6262 | 1.6262 | 1.73% | |
| 016082 | 1.0741 | 1.0741 | 1.84% | |
| 016144 | 1.0743 | 1.1133 | 0.12% | |
| 020558 | 1.5503 | 1.5503 | 1.84% | |
| 022710 | 3.78 | 3.78 | 1.73% | |
| 023725 | 1.8364 | 1.8364 | 1.22% | |
| 025403 | 1.487 | 1.487 | 0.69% | |
| 159362 | 1.3581 | 1.3647 | 1.73% | |
| 159636 | 0.5218 | 1.0436 | 1.73% | |
| 000185 | 2.054 | 2.199 | 0.12% | |
| 000236 | 1.847 | 1.847 | 0.12% | |
| 510850 | 3.5996 | 1.5013 | 1.73% | |
| 005700 | 0.2195 | 0.2195 | 0.69% | |
| 002387 | 0.9343 | 1.0023 | 1.73% | |
| 001195 | 0.955 | 0.955 | 1.73% | |
| 007285 | 1.0713 | 1.199 | 0.12% | |
| 481013 | 2.106 | 2.455 | 1.84% | |
| 485105 | 1.1478 | 2.1729 | 0.12% | |
| 486001 | 1.253 | 2.684 | 0.69% | |
| 486002 | 4.608 | 4.608 | 0.69% | |
| 009793 | 1.0215 | 1.1075 | 0.12% | |
| 009928 | 1.1357 | 1.1357 | 1.84% | |
| 001714 | 2.704 | 2.893 | 1.73% | |
| 001717 | 3.448 | 3.448 | 1.73% | |
| 001719 | 2.206 | 2.206 | 1.73% | |
| 001648 | 1.55 | 1.55 | 1.84% | |
| 001651 | 2.547 | 2.547 | 1.73% | |
| 006724 | 1.0229 | 1.6335 | 1.22% | |
| 006740 | 1.1713 | 1.204 | 0.12% | |
| 002603 | 1.0937 | 1.3789 | 0.12% | |
| 002750 | 1.0172 | 1.2703 | 0.12% | |
| 010089 | 1.0465 | 1.0465 | 1.84% | |
| 010394 | 0.8559 | 0.8559 | 1.84% | |
| 010510 | 1.1083 | 1.1083 | 0.12% | |
| 010677 | 0.9922 | 0.9922 | 1.73% | |
| 001998 | 4.2908 | 4.2908 | 1.84% | |
| 005834 | 1.022 | 1.342 | 1.84% | |
| 011473 | 2.881 | 2.881 | 1.73% | |
| 008540 | 1.0662 | 1.1703 | 0.12% | |
| 012014 | 1.0705 | 1.0705 | 1.84% | |
| 012237 | 1.499 | 1.499 | 1.84% | |
| 009443 | 1.0649 | 1.1554 | 0.12% | |
| 011533 | 1.2088 | 1.2088 | 1.84% | |
| 011786 | 1.4478 | 1.4478 | 1.84% | |
| 008027 | 1.079 | 1.1855 | 0.12% | |
| 013355 | 3.004 | 3.004 | 1.73% | |
| 016901 | 1.0983 | 1.1997 | 0.12% | |
| 016942 | 1.4227 | 1.4227 | 1.73% | |
| 017054 | 1.1074 | 1.1074 | 0.12% | |
| 015136 | 0.9674 | 0.9674 | 1.84% | |
| 015974 | 1.2411 | 1.2411 | 1.84% | |
| 020524 | 1.0574 | 1.0574 | 0.12% | |
| 018222 | 3.899 | 3.899 | 1.84% | |
| 018271 | 1.0695 | 1.0785 | 0.12% | |
| 561220 | 2.112 | 2.112 | 1.73% | |
| 022442 | 1.3202 | 1.3202 | 1.22% | |
| 022443 | 1.3148 | 1.3148 | 1.22% | |
| 159840 | 0.775 | 0.775 | 1.73% | |
| 159866 | 1.6586 | 1.6586 | 1.22% | |
| 024247 | 0.9485 | 0.9485 | 1.22% | |
| 588430 | 1.459 | 1.459 | 1.73% | |
| 025763 | 1.0627 | 1.0627 | 1.73% | |
| 026212 | 1.7064 | 1.7064 | 1.84% | |
| 159315 | 1.4161 | 1.4161 | 1.73% | |
| 000251 | 2.699 | 3.743 | 1.84% | |
| 164814 | 1.12 | 1.972 | 0.12% | |
| 164818 | 1.0062 | 0.3021 | 1.73% | |
| 510350 | 5.0713 | 1.4181 | 1.73% | |
| 510990 | 1.0445 | 1.0445 | 1.73% | |
| 006470 | 1.537 | 1.537 | 0.12% | |
| 000763 | 1.824 | 1.824 | 1.84% | |
| 005390 | 2.1639 | 2.1639 | 1.22% | |
| 005391 | 2.0906 | 2.0906 | 1.22% | |
| 005699 | 1.4921 | 1.4921 | 0.69% | |
| 007123 | 1.0338 | 1.1927 | 0.12% | |
| 009076 | 2.0486 | 2.0486 | 1.84% | |
| 481009 | 1.1577 | 2.0936 | 1.73% | |
| 485019 | 1.4567 | 1.4927 | 0.12% | |
| 487021 | 3.97 | 3.97 | 1.84% | |
| 009867 | 3.2164 | 3.2164 | 1.84% | |
| 009868 | 3.0694 | 3.0694 | 1.84% | |
| 009927 | 1.1739 | 1.1739 | 1.84% | |
| 001720 | 1.23 | 1.393 | 1.84% | |
| 001722 | 2.073 | 2.073 | 1.84% | |
| 001496 | 2.728 | 2.728 | 1.73% | |
| 003387 | 0.9951 | 0.9951 | 0.69% | |
| 002004 | 1.36 | 1.36 | 1.84% | |
| 005772 | 1.0092 | 1.2397 | 0.12% | |
| 005939 | 4.1876 | 4.1876 | 1.84% | |
| 011388 | 1.1869 | 1.1869 | 1.84% | |
| 011474 | 5.787 | 5.787 | 1.84% | |
| 011476 | 2.482 | 2.482 | 1.73% | |
| 012119 | 1.151 | 1.151 | 1.84% | |
| 012166 | 1.0442 | 1.1322 | 0.12% | |
| 012172 | 1.0248 | 1.1414 | 0.12% | |
| 012241 | 4.134 | 4.134 | 1.84% | |
| 009365 | 2.4261 | 2.4261 | 1.84% | |
| 009421 | 1.1121 | 1.1876 | 0.12% | |
| 012827 | 1.1309 | 1.1309 | 1.84% | |
| 011615 | 1.5246 | 1.5246 | 1.22% | |
| 011789 | 1.0484 | 1.0484 | 1.84% | |
| 011885 | 1.315 | 1.315 | 1.84% | |
| 008052 | 1.1655 | 1.1655 | 1.22% | |
| 159237 | 0.8812 | 0.8812 | 1.73% | |
| 014466 | 0.9496 | 0.9496 | 1.84% | |
| 015135 | 0.9907 | 0.9907 | 1.84% | |
| 019086 | 0.8927 | 0.8927 | 1.84% | |
| 019087 | 1.7724 | 1.7724 | 1.22% | |
| 020341 | 1.9966 | 1.9966 | 1.22% | |
| 018015 | 1.0191 | 1.0591 | 0.12% | |
| 018717 | 1.0372 | 1.0434 | 0.12% | |
| 560270 | 0.926 | 0.926 | 1.73% | |
| 021220 | 1.1977 | 1.2559 | 0.12% | |
| 021232 | 1.3655 | 1.3655 | 1.22% | |
| 020750 | 1.5408 | 1.5408 | 1.22% | |
| 024529 | 0.9673 | 0.9673 | 0.12% | |
| 159709 | 1.9537 | 1.9537 | 1.73% | |
| 159725 | 0.7466 | 0.7466 | 1.73% | |
| 022932 | 1.5432 | 1.5432 | 1.22% | |
| 024052 | 2.5754 | 2.5754 | 1.84% | |
| 026610 | 0.958 | 0.958 | 1.84% | |
| 000184 | 2.111 | 2.257 | 0.12% | |
| 164808 | 1.1002 | 1.9285 | 0.12% | |
| 164824 | 1.2988 | 1.2988 | 0.69% | |
| 510060 | 2.5814 | 1.6512 | 1.73% | |
| 510530 | 9.2123 | 1.781 | 1.73% | |
| 006169 | 1.2093 | 1.2443 | 0.12% | |
| 005525 | 1.0378 | 1.3017 | 0.12% | |
| 002233 | 2.546 | 2.546 | 1.84% | |
| 002380 | 0.2455 | 0.2455 | 0.69% | |
| 501218 | 0.9899 | 0.9899 | 1.22% | |
| 159958 | 2.3344 | 2.3344 | 1.73% | |
| 007078 | 1.1319 | 1.2835 | 0.12% | |
| 009030 | 1.1405 | 1.1405 | 1.84% | |
| 009031 | 1.2681 | 1.2681 | 1.84% | |
| 481001 | 0.5896 | 6.3998 | 1.84% | |
| 481008 | 1.384 | 3.096 | 1.84% | |
| 481010 | 6.442 | 6.442 | 1.84% | |
| 485011 | 1.923 | 2.31 | 0.12% | |
| 485118 | 1.1163 | 1.1175 | 0.12% | |
| 009707 | 5.6362 | 5.6362 | 1.84% | |
| 001409 | 0.869 | 0.869 | 1.73% | |
| 001650 | 2.625 | 2.625 | 1.84% | |
| 006615 | 5.0793 | 5.0793 | 1.84% | |
| 009257 | 1.1058 | 1.1212 | 0.12% | |
| 000893 | 1.207 | 1.207 | 1.73% | |
| 010512 | 1.1209 | 1.1221 | 0.12% | |
| 010744 | 0.8687 | 0.8687 | 1.84% | |
| 005197 | 0.9389 | 0.9389 | 1.84% | |
| 011477 | 3.224 | 3.224 | 1.84% | |
| 011478 | 1.607 | 2.025 | 1.73% | |
| 516600 | 0.5976 | 0.5976 | 1.73% | |
| 012238 | 1.605 | 1.605 | 1.73% | |
| 012742 | 1.0472 | 1.0972 | 0.12% | |
| 012888 | 0.8373 | 0.8373 | 1.84% | |
| 011884 | 1.355 | 1.355 | 1.84% | |
| 008142 | 2.0141 | 2.0141 | 1.22% | |
| 008143 | 1.9713 | 1.9713 | 1.22% | |
| 008166 | 1.027 | 1.027 | 1.73% | |
| 014667 | 1.1886 | 1.1886 | 1.84% | |
| 015001 | 5.162 | 5.162 | 1.73% | |
| 013953 | 1.1118 | 1.13 | 0.12% | |
| 015473 | 1.137 | 1.172 | 0.12% | |
| 015973 | 1.2672 | 1.2672 | 1.84% | |
| 016024 | 1.0895 | 1.0895 | 0.12% | |
| 019619 | 1.5245 | 1.5245 | 1.84% | |
| 561200 | 1.5254 | 1.5254 | 1.73% | |
| 561260 | 1.216 | 1.216 | 1.73% | |
| 024445 | 1.2479 | 1.2479 | 1.84% | |
| 024528 | 0.9709 | 0.9709 | 0.12% | |
| 159671 | 1.3469 | 1.3469 | 1.73% | |
| 022935 | 1.1613 | 1.3115 | 1.73% | |
| 589200 | 1.5447 | 1.5447 | 1.73% | |
| 159370 | 2.0436 | 2.0436 | 1.73% | |
| 159665 | 3.0821 | 3.0821 | 1.73% | |
| 000046 | 1.544 | 1.923 | 0.12% | |
| 164809 | 1.6121 | 1.9443 | 1.22% | |
| 002832 | 1.0747 | 1.2937 | 0.12% | |
| 006220 | 1.4621 | 1.4621 | 1.22% | |
| 000793 | 2.712 | 2.712 | 1.73% | |
| 001171 | 1.655 | 1.655 | 1.73% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 32,333.36 | 89.32 |
| 2 | 债券及货币 | 3,922.16 | 10.83 |
| 3 | 现金 | 3,922.16 | 10.83 |
| 4 | 其他资产 | 18.16 | 00.05 |
| 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) |
| 300308 | 中际旭创 | 04.80 | 2,733.17 | 7.55% | 0.00 |
| 300502 | 新易盛 | 04.76 | 2,106.15 | 5.82% | -0.45 |
| 002384 | 东山精密 | 18.68 | 1,929.64 | 5.33% | 0.00 |
| 688361 | 中科飞测 | 11.85 | 1,802.45 | 4.98% | -1.10 |
| 002475 | 立讯精密 | 36.26 | 1,786.17 | 4.93% | -21.22 |
| 688256 | 寒武纪 | 01.80 | 1,770.28 | 4.89% | 0.00 |
| 688012 | 中微公司 | 05.76 | 1,765.97 | 4.88% | 4.46 |
| 688041 | 海光信息 | 06.81 | 1,432.14 | 3.96% | 6.81 |
| 688200 | 华峰测控 | 05.38 | 1,415.15 | 3.91% | 5.38 |
| 688498 | 源杰科技 | 01.41 | 1,412.74 | 3.90% | 0.52 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.0% |
| 300≤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 |
|---|---|---|---|---|
| 206.65% | 176.44% | 45.34% | 18.89% | 22.13% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
19.67% | 59.86% | -11.87% | 81.96% | 176.44% | 207.35% | 137.6% | 221.64% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.74 | 1.37 | 1.15 |
| 夏普比率 | 308.18 | 182.31 | 71.07 |
| 特雷诺指数 | 0.09 | 0.16 | 0.06 |
| 詹森指数 | 0.89 | 0.55 | 0.20 |
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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