| 基金代码010687 | 基金经理修世宇 | 最新份额4,974.69万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模103.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-11-23 | 托管行兴业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于文体产业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
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(包括中小板、创业板及其他中国证监会允许基金投资的股票)、权证、股指期货、债券(包括但不限于国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款以及现金,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。
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4次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的30%,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相应类别的基金份额进行再投资;投资者可对A类基金份额和C类基金份额分别选择不同的收益分配方式;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;
4、由于本基金C类基金份额收取销售服务费,而A类基金份额不收取销售服务费,各基金份额类别对应的可供分配利润将有所不同。同一类别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。
基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。本基金主要投资于文体产业相关股票,其风险高于全市场范围内投资的股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 2.828 | 2.828 | 1.54% |
| 2026-9-3 | 2.785 | 2.785 | -0.11% |
| 2026-9-2 | 2.788 | 2.788 | -0.29% |
| 2026-9-1 | 2.796 | 2.796 | 1.27% |
| 2026-8-31 | 2.761 | 2.761 | 1.43% |
| 2026-8-28 | 2.722 | 2.722 | 0.41% |
| 2026-8-27 | 2.711 | 2.711 | -0.18% |
| 2026-8-26 | 2.716 | 2.716 | 0.18% |
| 2026-8-25 | 2.711 | 2.711 | 0.93% |
| 2026-8-24 | 2.686 | 2.686 | 0.04% |
| 2026-8-21 | 2.685 | 2.685 | -0.59% |
| 2026-8-20 | 2.701 | 2.701 | 0.56% |
| 2026-8-19 | 2.686 | 2.686 | -0.89% |
| 2026-8-18 | 2.71 | 2.71 | -0.18% |
| 2026-8-17 | 2.715 | 2.715 | -0.66% |
| 2026-8-14 | 2.733 | 2.733 | -0.18% |
| 2026-8-13 | 2.738 | 2.738 | -1.01% |
| 2026-8-12 | 2.766 | 2.766 | 0.04% |
| 2026-8-11 | 2.765 | 2.765 | -0.61% |
| 2026-8-10 | 2.782 | 2.782 | 1.50% |

修世宇先生:清华大学会计学专业博士;多年证券从业经验;先后在工银瑞信基金管理有限公司担任研究员,在民生人寿保险股份有限公司担任分析师;2012年加入工银瑞信,曾任研究部高级研究员,2014年10月22日至2018年2月27日,担任工银高端制造行业股票型基金基金经理;2017年6月16日至2018年12月17日,担任工银瑞信工业4.0股票型证券投资基金基金经理。2022年8月22日起任工银瑞信高端制造行业股票型证券投资基金基金经理;2022年9月9日至今,担任工银瑞信稳健成长混合型证券投资基金基金经理;2022年11月18日至今,担任工银瑞信文体产业股票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 |
| 工银文体产业股票A | 股票型 | 2022-11-18 至 今 | 3.8 | -19.49% | -20.89% |
| 工银稳健成长混合A | 混合型 | 2022-09-09 至 今 | 4.0 | -18.04% | -23.62% |
| 工银工业4.0股票 | 股票型 | 2017-04-14 至 2018-12-18 | 1.7 | -25.10% | -15.78% |
| 工银稳健成长混合H | 混合型 | 2022-09-09 至 今 | 4.0 | -- | -- |
| 工银高端制造股票 | 股票型 | 2022-08-22 至 今 | 4.0 | -35.80% | -26.38% |
| 工银高端制造股票 | 股票型 | 2014-09-19 至 2018-02-27 | 3.4 | -1.20% | 51.58% |
| 工银文体产业股票C | 股票型 | 2022-11-18 至 今 | 3.8 | -20.06% | -20.90% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 修世宇 | 2022-11-18 至 今 | 3年-3个月零18天 | -20.06 | -20.90 |
| 袁芳 | 2020-11-23 至 2022-11-18 | 1年-1个月零26天 | -4.86 | -8.37 |
| 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 |
|---|---|---|---|---|
| 019617 | 1.4353 | 1.4353 | 0.27% | |
| 561220 | 1.768 | 1.768 | 0.14% | |
| 561260 | 1.2563 | 1.2563 | 0.14% | |
| 015974 | 1.189 | 1.189 | 0.27% | |
| 018113 | 1.2105 | 1.2105 | 0.14% | |
| 018446 | 1.2945 | 1.2945 | 0.27% | |
| 019221 | 1.2027 | 1.2027 | 0.03% | |
| 022442 | 1.2591 | 1.2591 | 0.20% | |
| 022443 | 1.2535 | 1.2535 | 0.20% | |
| 023281 | 1.0178 | 1.0178 | 0.03% | |
| 023725 | 1.5806 | 1.5806 | 0.20% | |
| 021422 | 1.1633 | 1.1633 | 0.03% | |
| 020559 | 1.5794 | 1.5794 | 0.27% | |
| 024445 | 1.265 | 1.265 | 0.27% | |
| 159640 | 0.9187 | 0.9187 | 0.14% | |
| 159665 | 2.3556 | 2.3556 | 0.14% | |
| 026213 | 1.3529 | 1.3529 | 0.27% | |
| 005390 | 1.8836 | 1.8836 | 0.20% | |
| 005391 | 1.8189 | 1.8189 | 0.20% | |
| 002387 | 0.935 | 1.003 | 0.14% | |
| 000074 | 1.893 | 1.893 | 0.03% | |
| 164824 | 1.3169 | 1.3169 | 0.33% | |
| 002861 | 3.208 | 3.208 | 0.14% | |
| 487021 | 3.452 | 3.452 | 0.27% | |
| 007717 | 1.1254 | 1.1884 | 0.03% | |
| 007284 | 1.0756 | 1.209 | 0.03% | |
| 003387 | 0.9812 | 0.9812 | 0.33% | |
| 000944 | 1.3295 | 1.3295 | 0.03% | |
| 010744 | 0.8197 | 0.8197 | 0.27% | |
| 010745 | 0.7951 | 0.7951 | 0.27% | |
| 005103 | 1.0018 | 1.2218 | 0.20% | |
| 011092 | 1.1273 | 1.1273 | 0.03% | |
| 001648 | 1.676 | 1.676 | 0.27% | |
| 010068 | 1.0474 | 1.0474 | 0.03% | |
| 010069 | 1.024 | 1.024 | 0.03% | |
| 012740 | 1.1521 | 1.1521 | 0.03% | |
| 012742 | 1.0526 | 1.1026 | 0.03% | |
| 011729 | 1.3749 | 1.3749 | 0.27% | |
| 011885 | 1.0785 | 1.0785 | 0.27% | |
| 015002 | 2.605 | 2.605 | 0.14% | |
| 011932 | 0.9106 | 0.9106 | 0.27% | |
| 012014 | 1.0576 | 1.0576 | 0.27% | |
| 012238 | 1.627 | 1.627 | 0.14% | |
| 015873 | 0.7796 | 0.7796 | 0.20% | |
| 015874 | 0.7699 | 0.7699 | 0.20% | |
| 014175 | 1.4943 | 1.4943 | 0.27% | |
| 013289 | 0.5776 | 0.5776 | 0.27% | |
| 159249 | 1.3842 | 1.3842 | 0.14% | |
| 019934 | 1.1781 | 1.1781 | 0.20% | |
| 018717 | 1.0466 | 1.0528 | 0.03% | |
| 019088 | 1.7108 | 1.7108 | 0.20% | |
| 024248 | 0.9941 | 0.9941 | 0.20% | |
| 021231 | 1.3523 | 1.3523 | 0.20% | |
| 006170 | 1.1796 | 1.2097 | 0.03% | |
| 006470 | 1.545 | 1.545 | 0.03% | |
| 002380 | 0.2414 | 0.2414 | 0.33% | |
| 000236 | 1.836 | 1.836 | 0.03% | |
| 164818 | 1.0597 | 0.3153 | 0.14% | |
| 002997 | 1.2035 | 1.3862 | 0.03% | |
| 481008 | 1.341 | 3.053 | 0.27% | |
| 481013 | 2.201 | 2.55 | 0.27% | |
| 485005 | 1.1453 | 2.0871 | 0.03% | |
| 485114 | 2.522 | 2.522 | 0.03% | |
| 485118 | 1.1174 | 1.1186 | 0.03% | |
| 485122 | 1.1977 | 1.1977 | 0.03% | |
| 007353 | 3.0156 | 3.0156 | 0.27% | |
| 007512 | 0.9006 | 0.9006 | 0.14% | |
| 007674 | 1.6061 | 1.6061 | 0.14% | |
| 007675 | 1.5294 | 1.5294 | 0.14% | |
| 005834 | 1.0786 | 1.3986 | 0.27% | |
| 005939 | 3.8843 | 3.8843 | 0.27% | |
| 005946 | 1.4237 | 1.4237 | 0.03% | |
| 006004 | 1.3478 | 1.3478 | 0.03% | |
| 006937 | 1.1002 | 1.4507 | 0.14% | |
| 007079 | 1.1319 | 1.2795 | 0.03% | |
| 007124 | 1.045 | 1.2083 | 0.03% | |
| 003401 | 1.8144 | 1.8144 | 0.03% | |
| 000943 | 1.3896 | 1.3896 | 0.03% | |
| 001054 | 3.167 | 3.167 | 0.14% | |
| 010669 | 0.941 | 0.941 | 0.27% | |
| 005102 | 1.0011 | 1.2381 | 0.20% | |
| 009867 | 2.5342 | 2.5342 | 0.27% | |
| 001714 | 2.882 | 3.071 | 0.14% | |
| 001715 | 5.0119 | 5.0119 | 0.27% | |
| 001716 | 3.203 | 3.203 | 0.27% | |
| 001718 | 5.005 | 5.005 | 0.14% | |
| 006617 | 1.1293 | 1.2726 | 0.03% | |
| 009421 | 1.1146 | 1.1901 | 0.03% | |
| 009443 | 1.0684 | 1.1589 | 0.03% | |
| 011730 | 1.3609 | 1.3609 | 0.27% | |
| 014800 | 1.1881 | 1.1881 | 0.27% | |
| 013933 | 0.9279 | 0.9279 | 0.20% | |
| 011478 | 1.702 | 2.12 | 0.14% | |
| 011943 | 1.1938 | 1.1938 | 0.03% | |
| 012120 | 0.9468 | 0.9468 | 0.27% | |
| 012172 | 1.0271 | 1.1437 | 0.03% | |
| 016082 | 1.0755 | 1.0755 | 0.27% | |
| 016144 | 1.0792 | 1.1182 | 0.03% | |
| 013588 | 1.0639 | 1.0639 | 0.03% | |
| 013290 | 0.5552 | 0.5552 | 0.27% | |
| 159237 | 0.8469 | 0.8469 | 0.14% | |
| 014466 | 0.979 | 0.979 | 0.27% | |
| 561280 | 1.6156 | 1.6156 | 0.14% | |
| 015973 | 1.2151 | 1.2151 | 0.27% | |
| 019085 | 0.9154 | 0.9154 | 0.27% | |
| 019087 | 1.7161 | 1.7161 | 0.20% | |
| 018271 | 1.0717 | 1.0807 | 0.03% | |
| 023415 | 1.6208 | 1.6208 | 0.20% | |
| 023464 | 1.0134 | 1.0134 | 0.03% | |
| 159866 | 1.5952 | 1.5952 | 0.20% | |
| 022710 | 3.177 | 3.177 | 0.14% | |
| 022935 | 1.1192 | 1.2694 | 0.14% | |
| 023280 | 1.0203 | 1.0203 | 0.03% | |
| 021232 | 1.3447 | 1.3447 | 0.20% | |
| 020750 | 1.2653 | 1.2653 | 0.20% | |
| 021063 | 1.0508 | 1.0568 | 0.03% | |
| 027802 | 1.0039 | 1.0039 | 0.03% | |
| 026212 | 1.3562 | 1.3562 | 0.27% | |
| 026610 | 0.991 | 0.991 | 0.27% | |
| 006169 | 1.2119 | 1.2469 | 0.03% | |
| 006220 | 1.4583 | 1.4583 | 0.20% | |
| 000667 | 1.351 | 1.351 | 0.27% | |
| 005525 | 1.0418 | 1.3057 | 0.03% | |
| 001320 | 1.822 | 1.822 | 0.27% | |
| 000046 | 1.536 | 1.915 | 0.03% | |
| 000077 | 1.794 | 1.794 | 0.03% | |
| 000195 | 1.749 | 2.379 | 0.27% | |
| 000403 | 1.1914 | 1.5576 | 0.03% | |
| 164808 | 1.1017 | 1.93 | 0.03% | |
| 164809 | 1.5339 | 1.8661 | 0.20% | |
| 510990 | 1.0603 | 1.0603 | 0.14% | |
| 486002 | 4.636 | 4.636 | 0.33% | |
| 159958 | 2.0134 | 2.0134 | 0.14% | |
| 007078 | 1.135 | 1.2866 | 0.03% | |
| 009029 | 1.1944 | 1.1944 | 0.27% | |
| 009076 | 1.71 | 1.71 | 0.27% | |
| 001008 | 3.309 | 3.309 | 0.14% | |
| 010393 | 0.9072 | 0.9072 | 0.27% | |
| 010632 | 1.0558 | 1.1663 | 0.03% | |
| 002004 | 1.3 | 1.3 | 0.27% | |
| 009708 | 4.5088 | 4.5088 | 0.27% | |
| 009792 | 1.0395 | 1.1255 | 0.03% | |
| 001719 | 2.149 | 2.149 | 0.14% | |
| 001721 | 1.464 | 1.464 | 0.27% | |
| 001409 | 0.746 | 0.746 | 0.14% | |
| 006739 | 1.4046 | 1.4046 | 0.03% | |
| 009364 | 2.0804 | 2.0804 | 0.27% | |
| 009422 | 1.1078 | 1.1833 | 0.03% | |
| 012845 | 1.1064 | 1.1064 | 0.27% | |
| 011727 | 1.0822 | 1.0822 | 0.27% | |
| 011786 | 1.4619 | 1.4619 | 0.27% | |
| 011788 | 1.0809 | 1.0809 | 0.27% | |
| 015135 | 0.9982 | 0.9982 | 0.27% | |
| 013952 | 1.1253 | 1.1475 | 0.03% | |
| 011475 | 2.141 | 2.141 | 0.27% | |
| 008540 | 1.0724 | 1.1765 | 0.03% | |
| 012166 | 1.0467 | 1.1347 | 0.03% | |
| 012241 | 4.477 | 4.477 | 0.27% | |
| 016901 | 1.0992 | 1.2006 | 0.03% | |
| 013611 | 1.1438 | 1.1438 | 0.27% | |
| 159017 | 0.9281 | 0.9281 | 0.14% | |
| 159149 | 0.8184 | 0.8184 | 0.14% | |
| 159236 | 1.1984 | 1.1984 | 0.14% | |
| 014467 | 0.9548 | 0.9548 | 0.27% | |
| 020407 | 1.053 | 1.053 | 0.14% | |
| 020524 | 1.0592 | 1.0592 | 0.03% | |
| 017881 | 1.351 | 1.351 | 0.27% | |
| 018222 | 3.388 | 3.388 | 0.27% | |
| 159856 | 0.5776 | 0.5776 | 0.14% | |
| 159905 | 1.6581 | 1.9641 | 0.14% | |
| 023726 | 1.575 | 1.575 | 0.20% | |
| 589500 | 1.5596 | 1.5596 | 0.14% | |
| 159370 | 1.725 | 1.725 | 0.14% | |
| 025974 | 1.0088 | 1.0088 | 0.03% | |
| 025981 | 1.0078 | 1.0078 | 0.03% | |
| 026609 | 0.9933 | 0.9933 | 0.27% | |
| 000763 | 1.895 | 1.895 | 0.27% | |
| 001171 | 1.679 | 1.679 | 0.14% | |
| 000045 | 1.6 | 2.005 | 0.03% | |
| 481006 | 0.9305 | 1.8758 | 0.27% | |
| 481015 | 8.767 | 8.767 | 0.27% | |
| 481017 | 4.627 | 5.072 | 0.27% | |
| 485007 | 1.3483 | 2.0851 | 0.03% | |
| 485119 | 1.5433 | 1.5843 | 0.03% | |
| 005801 | 0.1942 | 0.1942 | 0.33% | |
| 005833 | 1.1015 | 1.4381 | 0.27% | |
| 005937 | 1.7311 | 1.7311 | 0.27% | |
| 005938 | 1.659 | 1.659 | 0.27% | |
| 006003 | 2.3152 | 2.8584 | 0.14% | |
| 001043 | 1.746 | 2.17 | 0.14% | |
| 010685 | 3.206 | 3.206 | 0.14% | |
| 002000 | 1.585 | 1.585 | 0.27% | |
| 010889 | 1.3786 | 1.3786 | 0.27% | |
| 001720 | 1.256 | 1.419 | 0.27% | |
| 001722 | 2.079 | 2.079 | 0.27% | |
| 001496 | 2.329 | 2.329 | 0.14% | |
| 009562 | 0.186 | 0.272 | 0.33% | |
| 011614 | 1.2683 | 1.2683 | 0.20% | |
| 011615 | 1.252 | 1.252 | 0.20% | |
| 008053 | 1.1208 | 1.1208 | 0.20% | |
| 014799 | 1.2099 | 1.2099 | 0.27% | |
| 013953 | 1.1164 | 1.1346 | 0.03% | |
| 011473 | 2.984 | 2.984 | 0.14% | |
| 516060 | 0.5937 | 0.5937 | 0.14% | |
| 518660 | 9.1399 | 2.3687 | 1.85% | |
| 012337 | 1.1201 | 1.1201 | 0.03% | |
| 012119 | 0.987 | 0.987 | 0.27% | |
| 016943 | 1.3802 | 1.3802 | 0.14% | |
| 017128 | 1.0724 | 1.0901 | 0.03% | |
| 014069 | 0.8355 | 0.8355 | 0.27% | |
| 014133 | 1.2773 | 1.2773 | 0.14% | |
| 014176 | 1.4547 | 1.4547 | 0.27% | |
| 013312 | 8.558 | 8.558 | 0.27% | |
| 013342 | 0.9793 | 0.9793 | 0.27% | |
| 159179 | 0.8033 | 0.8033 | 0.14% | |
| 014333 | 1.0539 | 1.0539 | 0.27% | |
| 014334 | 1.0172 | 1.0172 | 0.27% | |
| 561230 | 1.3207 | 1.3779 | 0.14% | |
| 159691 | 1.2279 | 1.2506 | 0.14% | |
| 159725 | 0.7701 | 0.7701 | 0.14% | |
| 022932 | 1.2674 | 1.2674 | 0.20% | |
| 022982 | 1.2591 | 1.2591 | 0.20% | |
| 588430 | 1.201 | 1.201 | 0.14% | |
| 021064 | 1.0682 | 1.0742 | 0.03% | |
| 025763 | 1.029 | 1.029 | 0.14% | |
| 002492 | 1.251 | 1.251 | 0.03% | |
| 007852 | 1.0097 | 1.1776 | 0.03% | |
| 001140 | 3.044 | 3.044 | 0.27% | |
| 000185 | 2.07 | 2.215 | 0.03% | |
| 510350 | 4.8617 | 1.3631 | 0.14% | |
| 008471 | 1.0053 | 1.1757 | 0.03% | |
| 481004 | 1.4214 | 2.2727 | 0.27% | |
| 485019 | 1.4627 | 1.4987 | 0.03% | |
| 485105 | 1.1546 | 2.1797 | 0.03% | |
| 485120 | 1.1055 | 1.1055 | 0.03% | |
| 487016 | 3.3692 | 4.0661 | 0.27% | |
| 159970 | 1.004 | 1.3185 | 0.14% | |
| 003386 | 0.1497 | 0.1497 | 0.33% | |
| 010394 | 0.866 | 0.866 | 0.27% | |
| 010510 | 1.1092 | 1.1092 | 0.03% | |
| 010512 | 1.1219 | 1.1231 | 0.03% | |
| 010687 | 2.785 | 2.785 | 0.14% | |
| 005197 | 0.9011 | 0.9011 | 0.27% | |
| 001998 | 4.7207 | 4.7207 | 0.27% | |
| 002005 | 1.712 | 1.712 | 0.27% | |
| 006738 | 1.446 | 1.446 | 0.03% | |
| 009257 | 1.1075 | 1.1229 | 0.03% | |
| 012844 | 1.1405 | 1.1405 | 0.27% | |
| 011787 | 1.4325 | 1.4325 | 0.27% | |
| 008166 | 1.0453 | 1.0453 | 0.14% | |
| 011305 | 0.9322 | 0.9322 | 0.27% | |
| 011476 | 2.591 | 2.591 | 0.14% | |
| 516050 | 1.3352 | 1.3352 | 0.14% | |
| 012237 | 1.62 | 1.62 | 0.27% | |
| 016942 | 1.3993 | 1.3993 | 0.14% | |
| 017054 | 1.1101 | 1.1101 | 0.03% | |
| 017232 | 1.0613 | 1.0613 | 0.27% | |
| 017233 | 1.0464 | 1.0464 | 0.27% | |
| 014068 | 0.856 | 0.856 | 0.27% | |
| 013612 | 1.1229 | 1.1229 | 0.27% | |
| 159116 | 102.4025 | 1.024 | 0.03% | |
| 016024 | 1.0922 | 1.0922 | 0.03% | |
| 019086 | 0.9108 | 0.9108 | 0.27% | |
| 020341 | 2.169 | 2.169 | 0.20% | |
| 018015 | 1.0231 | 1.0631 | 0.03% | |
| 023414 | 1.6268 | 1.6268 | 0.20% | |
| 023463 | 1.0151 | 1.0151 | 0.03% | |
| 024053 | 2.0567 | 2.0567 | 0.27% | |
| 024251 | 1.172 | 1.172 | 0.03% | |
| 588050 | 1.6533 | 1.1521 | 0.14% | |
| 589200 | 1.34 | 1.34 | 0.14% | |
| 027083 | 1.0052 | 1.0052 | 0.03% | |
| 027760 | 4.6756 | 4.6756 | 0.27% | |
| 159315 | 1.8211 | 1.8211 | 0.14% | |
| 025764 | 1.0259 | 1.0259 | 0.14% | |
| 000672 | 1.212 | 1.212 | 0.27% | |
| 005526 | 1.346 | 1.346 | 0.27% | |
| 005699 | 1.3323 | 1.3323 | 0.33% | |
| 000078 | 1.6969 | 1.6969 | 0.03% | |
| 000251 | 2.745 | 3.789 | 0.27% | |
| 000402 | 1.2031 | 1.62 | 0.03% | |
| 002832 | 1.0772 | 1.2962 | 0.03% | |
| 008472 | 1.0058 | 1.1451 | 0.03% | |
| 481010 | 5.523 | 5.523 | 0.27% | |
| 481012 | 1.0456 | 1.8599 | 0.20% | |
| 483003 | 0.6385 | 2.8403 | 0.27% | |
| 485011 | 1.898 | 2.285 | 0.03% | |
| 485020 | 1.1261 | 1.1261 | 0.03% | |
| 485022 | 1.2093 | 1.2093 | 0.03% | |
| 501218 | 0.9458 | 0.9458 | 0.20% | |
| 159976 | 1.2987 | 1.2987 | 0.14% | |
| 005945 | 1.4727 | 1.4727 | 0.03% | |
| 006002 | 2.4384 | 2.986 | 0.14% | |
| 009655 | 1.213 | 1.213 | 0.03% | |
| 007125 | 1.0465 | 1.2163 | 0.03% | |
| 007223 | 1.509 | 1.509 | 0.20% | |
| 009031 | 1.2805 | 1.2805 | 0.27% | |
| 004032 | 1.0541 | 1.3145 | 0.03% | |
| 000831 | 3.219 | 3.219 | 0.14% | |
| 010668 | 0.9525 | 0.9525 | 0.27% | |
| 005198 | 0.8854 | 0.8854 | 0.27% | |
| 002003 | 1.378 | 1.378 | 0.27% | |
| 011006 | 0.7209 | 0.7209 | 0.27% | |
| 011070 | 0.6539 | 0.6539 | 0.27% | |
| 009793 | 1.0255 | 1.1115 | 0.03% | |
| 009928 | 1.1438 | 1.1438 | 0.27% | |
| 001717 | 3.317 | 3.317 | 0.14% | |
| 001650 | 2.559 | 2.559 | 0.27% | |
| 001651 | 2.661 | 2.661 | 0.14% | |
| 006616 | 4.4012 | 4.4012 | 0.27% | |
| 006740 | 1.1735 | 1.2062 | 0.03% | |
| 006741 | 1.1396 | 1.172 | 0.03% | |
| 006834 | 1.1636 | 1.2266 | 0.03% | |
| 002750 | 1.0195 | 1.2726 | 0.03% | |
| 012827 | 1.1658 | 1.1658 | 0.27% | |
| 012888 | 0.8186 | 0.8186 | 0.27% | |
| 011728 | 1.0511 | 1.0511 | 0.27% | |
| 008052 | 1.1514 | 1.1514 | 0.20% | |
| 008142 | 2.1891 | 2.1891 | 0.20% | |
| 014666 | 1.2194 | 1.2194 | 0.27% | |
| 014667 | 1.1885 | 1.1885 | 0.27% | |
| 015136 | 0.9739 | 0.9739 | 0.27% | |
| 011304 | 0.9748 | 0.9748 | 0.27% | |
| 011387 | 1.2117 | 1.2117 | 0.27% | |
| 516600 | 0.611 | 0.611 | 0.14% | |
| 012015 | 1.0362 | 1.0362 | 0.27% | |
| 013589 | 1.0434 | 1.0434 | 0.03% | |
| 159167 | 0.9747 | 0.9747 | 0.14% | |
| 159217 | 1.2107 | 1.2107 | 0.14% | |
| 018716 | 1.0543 | 1.0611 | 0.03% | |
| 560720 | 0.9902 | 0.9902 | 0.14% | |
| 016025 | 1.0833 | 1.0833 | 0.03% | |
| 020490 | 1.3896 | 1.3896 | 0.03% | |
| 020525 | 1.0542 | 1.0542 | 0.03% | |
| 018016 | 1.0174 | 1.0534 | 0.03% | |
| 024528 | 0.962 | 0.962 | 0.03% | |
| 159671 | 1.3001 | 1.3001 | 0.14% | |
| 022975 | 1.3522 | 1.3522 | 0.20% | |
| 024052 | 2.0662 | 2.0662 | 0.27% | |
| 024247 | 0.9973 | 0.9973 | 0.20% | |
| 588860 | 0.6604 | 1.3208 | 0.14% | |
| 021220 | 1.2031 | 1.2613 | 0.03% | |
| 020558 | 1.5982 | 1.5982 | 0.27% | |
| 027082 | 1.0044 | 1.0044 | 0.03% | |
| 159543 | 1.5072 | 1.5072 | 0.14% | |
| 025403 | 1.327 | 1.327 | 0.33% | |
| 000728 | 1.495 | 1.541 | 0.03% | |
| 000793 | 2.471 | 2.471 | 0.14% | |
| 000803 | 3.917 | 3.917 | 0.14% | |
| 005700 | 0.1965 | 0.1965 | 0.33% | |
| 002233 | 2.481 | 2.481 | 0.27% | |
| 000184 | 2.128 | 2.274 | 0.03% | |
| 164810 | 1.0299 | 1.5905 | 0.03% | |
| 510060 | 2.6658 | 1.7052 | 0.14% | |
| 510850 | 3.5936 | 1.4988 | 0.14% | |
| 485014 | 2.336 | 2.336 | 0.03% | |
| 485018 | 1.1216 | 1.1216 | 0.03% | |
| 485107 | 1.3618 | 2.1803 | 0.03% | |
| 486001 | 1.259 | 2.69 | 0.33% | |
| 005772 | 1.0127 | 1.2432 | 0.03% | |
| 005940 | 3.7309 | 3.7309 | 0.27% | |
| 007122 | 1.0344 | 1.203 | 0.03% | |
| 007285 | 1.0744 | 1.2021 | 0.03% | |
| 003341 | 1.4043 | 1.4043 | 0.03% | |
| 000893 | 1.27 | 1.27 | 0.14% | |
| 000991 | 3.068 | 3.068 | 0.14% | |
| 001997 | 2.895 | 2.895 | 0.27% | |
| 002006 | 1.626 | 1.626 | 0.27% | |
| 011091 | 1.151 | 1.151 | 0.03% | |
| 009707 | 4.6216 | 4.6216 | 0.27% | |
| 009868 | 2.4157 | 2.4157 | 0.27% | |
| 009927 | 1.1832 | 1.1832 | 0.27% | |
| 006724 | 1.0345 | 1.6451 | 0.20% | |
| 002603 | 1.0961 | 1.3813 | 0.03% | |
| 009365 | 1.9787 | 1.9787 | 0.27% | |
| 012741 | 1.1381 | 1.1381 | 0.03% | |
| 012889 | 0.7946 | 0.7946 | 0.27% | |
| 011532 | 1.2702 | 1.2702 | 0.27% | |
| 011789 | 1.0559 | 1.0559 | 0.27% | |
| 008027 | 1.0831 | 1.1896 | 0.03% | |
| 008143 | 2.1416 | 2.1416 | 0.20% | |
| 008144 | 1.1479 | 1.1479 | 0.20% | |
| 008167 | 0.9916 | 0.9916 | 0.14% | |
| 014714 | 1.0652 | 1.1388 | 0.03% | |
| 015001 | 4.923 | 4.923 | 0.14% | |
| 011388 | 1.1864 | 1.1864 | 0.27% | |
| 011474 | 4.812 | 4.812 | 0.27% | |
| 011477 | 2.965 | 2.965 | 0.27% | |
| 011933 | 0.8818 | 0.8818 | 0.27% | |
| 012169 | 1.1354 | 1.1426 | 0.03% | |
| 017055 | 1.1018 | 1.1018 | 0.03% | |
| 013347 | 1.773 | 1.773 | 0.27% | |
| 013355 | 3.088 | 3.088 | 0.14% | |
| 159049 | 1.0272 | 1.0272 | 0.14% | |
| 019618 | 1.4517 | 1.4517 | 0.27% | |
| 019619 | 1.4595 | 1.4595 | 0.27% | |
| 019933 | 1.1807 | 1.1807 | 0.20% | |
| 560270 | 0.9489 | 0.9489 | 0.14% | |
| 561200 | 1.4457 | 1.4457 | 0.14% | |
| 561410 | 0.938 | 0.938 | 0.14% | |
| 017882 | 1.3276 | 1.3276 | 0.27% | |
| 018112 | 1.2229 | 1.2229 | 0.14% | |
| 024529 | 0.9579 | 0.9579 | 0.03% | |
| 159709 | 1.6701 | 1.6701 | 0.14% | |
| 159840 | 0.7312 | 0.7312 | 0.14% | |
| 021558 | 1.967 | 1.967 | 0.27% | |
| 159362 | 1.2907 | 1.2973 | 0.14% | |
| 159520 | 0.9309 | 0.9309 | 0.14% | |
| 159636 | 0.5138 | 1.0276 | 0.14% | |
| 027803 | 1.0035 | 1.0035 | 0.03% | |
| 024727 | 0.9507 | 0.9507 | 0.27% | |
| 006221 | 1.4269 | 1.4269 | 0.20% | |
| 002379 | 1.637 | 1.637 | 0.33% | |
| 001158 | 1.933 | 1.933 | 0.14% | |
| 001195 | 1.022 | 1.022 | 0.14% | |
| 001245 | 2.662 | 2.662 | 0.14% | |
| 000079 | 1.6117 | 1.6117 | 0.03% | |
| 000196 | 1.642 | 2.191 | 0.27% | |
| 000263 | 4.947 | 5.224 | 0.27% | |
| 164814 | 1.049 | 1.901 | 0.03% | |
| 164826 | 1.4397 | 1.4397 | 0.27% | |
| 510530 | 8.7559 | 1.6928 | 0.14% | |
| 481001 | 0.4724 | 5.9743 | 0.27% | |
| 481009 | 1.1152 | 2.0511 | 0.14% | |
| 485111 | 1.993 | 2.415 | 0.03% | |
| 007585 | 1.0117 | 1.1879 | 0.03% | |
| 007123 | 1.0363 | 1.1952 | 0.03% | |
| 009030 | 1.1328 | 1.1328 | 0.27% | |
| 009032 | 1.2327 | 1.2327 | 0.27% | |
| 003385 | 1.0152 | 1.0152 | 0.33% | |
| 010677 | 1.0446 | 1.0446 | 0.14% | |
| 010696 | 2.623 | 2.623 | 0.27% | |
| 011069 | 0.6757 | 0.6757 | 0.27% | |
| 006615 | 4.5437 | 4.5437 | 0.27% | |
| 006835 | 1.1237 | 1.1867 | 0.03% | |
| 002594 | 1.99 | 1.99 | 0.27% | |
| 010088 | 1.008 | 1.008 | 0.27% | |
| 010089 | 0.9624 | 0.9624 | 0.27% | |
| 012826 | 1.19 | 1.19 | 0.27% | |
| 011533 | 1.2436 | 1.2436 | 0.27% | |
| 011884 | 1.1123 | 1.1123 | 0.27% | |
| 012336 | 1.132 | 1.132 | 0.03% | |
| 008539 | 1.0811 | 1.1999 | 0.03% | |
| 017127 | 1.0797 | 1.0991 | 0.03% | |
| 016145 | 1.0242 | 1.0342 | 0.03% | |
| 014134 | 1.2534 | 1.2534 | 0.14% | |
| 013341 | 1.0148 | 1.0148 | 0.27% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 217,198.84 | 90.86 |
| 2 | 债券及货币 | 22,673.69 | 09.49 |
| 3 | 现金 | 22,673.69 | 09.49 |
| 4 | 其他资产 | 1,267.88 | 00.53 |
| 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) |
| 000333 | 美的集团 | 296.05 | 22,360.87 | 9.35% | -121.08 |
| 002475 | 立讯精密 | 297.68 | 20,956.47 | 8.77% | -153.78 |
| 002027 | 分众传媒 | 3,663.65 | 17,732.06 | 7.42% | -242.85 |
| 600887 | 伊利股份 | 712.03 | 17,060.12 | 7.14% | 0.00 |
| 002602 | 世纪华通 | 1,071.20 | 15,103.92 | 6.32% | 682.90 |
| 300413 | 芒果超媒 | 902.49 | 13,203.43 | 5.52% | 0.00 |
| 600519 | 贵州茅台 | 09.94 | 11,777.84 | 4.93% | 0.00 |
| 600941 | 中国移动 | 126.17 | 10,866.82 | 4.55% | -77.70 |
| 601098 | 中南传媒 | 1,040.10 | 10,234.63 | 4.28% | 0.00 |
| 600115 | 中国东航 | 2,482.31 | 9,457.60 | 3.96% | 335.34 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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 |
|---|---|---|---|---|
| -17.71% | -14.73% | 0.65% | -4.2% | -1.29% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.36% | -1.07% | 6.79% | -12.31% | -14.73% | 1.98% | -19.3% | -7.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.83 | 0.89 |
| 夏普比率 | -146.82 | 35.92 | -26.58 |
| 特雷诺指数 | -0.07 | 0.03 | -0.02 |
| 詹森指数 | -0.21 | -0.06 | -0.07 |
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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