基金公司平安基金管理有限公司 基金经理黄维 申购费率0.0% 基金规模18.63亿 (2022-06-30) |
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| 基金代码012986 | 基金经理黄维 | 最新份额3,757.52万份 (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18.63亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-08-24 | 托管行平安银行股份有限公司 |
| 首募规模21.69亿 | 托管费0.2% |
本基金主要投资于具有成长能力、竞争优势的龙头公司,在严格控制投资组合风险的前提下,追求资产净值的长期稳健增值。
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、创业板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、衍生工具(股指期货、国债期货、股票期权)、债券(包括国债、央行票据、金融债券、企业债券、公司债券、次级债券、可转换债券、分离交易可转换债券、可交换债券、中期票据、短期融资券、超短期融资券、地方政府债券、政府支持机构债券、政府支持债券)、资产支持证券、信用衍生品、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、现金等,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、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,红利再投资形成的基金份额的最短持有期按原基金份额锁定;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对各类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费;同一投资人持有的同一类别的基金份额只能选择一种分红方式,如投资人在不同销售机构选择的分红方式不同,则基金登记机构将以投资人最后一次选择的分红方式为准;
2、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任一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;
3、由于本基金 A 类份额不收取销售服务费,C 类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。本基金同一类别每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规规定及基金合同约定,并对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介及时公告。
本基金为混合型基金,理论上其预期风险与预期收益水平低于股票型基金,高于债券型基金和货币市场基金。 本基金若投资港股通标的股票,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-25 | 1.1252 | 1.1252 | 0.57% |
| 2026-8-24 | 1.1188 | 1.1188 | -3.11% |
| 2026-8-21 | 1.1547 | 1.1547 | 0.90% |
| 2026-8-20 | 1.1444 | 1.1444 | 1.81% |
| 2026-8-19 | 1.1241 | 1.1241 | -5.40% |
| 2026-8-18 | 1.1883 | 1.1883 | -0.44% |
| 2026-8-17 | 1.1936 | 1.1936 | 3.25% |
| 2026-8-14 | 1.156 | 1.156 | 0.76% |
| 2026-8-13 | 1.1473 | 1.1473 | -0.83% |
| 2026-8-12 | 1.1569 | 1.1569 | 1.02% |
| 2026-8-11 | 1.1452 | 1.1452 | 0.30% |
| 2026-8-10 | 1.1418 | 1.1418 | 0.04% |
| 2026-8-7 | 1.1413 | 1.1413 | 1.99% |
| 2026-8-6 | 1.119 | 1.119 | 0.48% |
| 2026-8-5 | 1.1136 | 1.1136 | 1.47% |
| 2026-8-4 | 1.0975 | 1.0975 | 1.72% |
| 2026-8-3 | 1.0789 | 1.0789 | -0.48% |
| 2026-7-31 | 1.0841 | 1.0841 | 0.45% |
| 2026-7-30 | 1.0792 | 1.0792 | -2.02% |
| 2026-7-29 | 1.1014 | 1.1014 | 0.70% |

黄维先生:北京大学微电子学硕士。曾先后任广发证券股份有限公司研究员、广发证券资产管理(广东)有限公司投资经理。2016年5月加入平安基金管理有限公司。现任权益投资部投资执行总经理,同时担任平安睿享文娱灵活配置混合型证券投资基金(2016-08-24至今)、平安优势产业灵活配置混合型证券投资基金(2018-08-22至今)、平安价值成长混合型证券投资基金(2020-09-24至今)、平安睿享成长混合型证券投资基金(2021-08-05至今)、平安优势领航1年持有期混合型证券投资基金(2021-08-24至今)、平安优势回报1年持有期混合型证券投资基金(2021-08-24至今)、平安成长龙头1年持有期混合型证券投资基金(2021-11-30至今)基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 平安睿享成长混合A | 混合型 | 2021-06-29 至 今 | 5.2 | -45.35% | -30.02% |
| 平安价值成长混合A | 混合型 | 2020-08-27 至 今 | 6.0 | -35.20% | -15.71% |
| 平安睿享成长混合C | 混合型 | 2021-06-29 至 今 | 5.2 | -46.43% | -30.02% |
| 平安优势领航1年持有混合A | 混合型 | 2021-07-16 至 今 | 5.1 | -44.45% | -30.04% |
| 平安睿享文娱混合C | 2016-08-24 至 今 | 10.0 | 88.36% | 33.37% | |
| 平安价值成长混合C | 混合型 | 2020-08-27 至 今 | 6.0 | -36.91% | -15.71% |
| 平安优势领航1年持有混合C | 混合型 | 2021-07-16 至 今 | 5.1 | -45.53% | -30.04% |
| 平安安盈灵活配置混合A | 2019-05-24 至 2021-01-11 | 1.6 | 118.42% | 79.20% | |
| 平安优势回报1年持有混合A | 混合型 | 2021-07-20 至 今 | 5.1 | -47.03% | -30.04% |
| 平安成长龙头1年持有混合A | 混合型 | 2021-09-24 至 今 | 4.9 | -45.12% | -30.74% |
| 平安优势产业混合C | 2018-06-26 至 今 | 8.2 | 69.87% | 34.89% | |
| 平安鼎弘混合(LOF)A | 混合型,LOF型 | 2017-05-05 至 2019-01-18 | 1.7 | 2.58% | -4.00% |
| 平安估值精选混合C | 混合型 | 2020-01-14 至 2024-07-01 | 4.5 | -3.86% | 2.68% |
| 平安成长龙头1年持有混合C | 混合型 | 2021-09-24 至 今 | 4.9 | -46.07% | -30.74% |
| 平安鑫安混合A | 2016-08-18 至 2018-03-07 | 1.6 | 12.88% | 8.47% | |
| 平安优势产业混合A | 2018-06-26 至 今 | 8.2 | 78.24% | 34.90% | |
| 平安估值精选混合A | 混合型 | 2020-01-14 至 2024-07-01 | 4.5 | -0.92% | 2.66% |
| 平安鑫安混合C | 2016-08-18 至 2018-03-07 | 1.6 | 12.21% | 8.44% | |
| 平安睿享文娱混合A | 2016-08-24 至 今 | 10.0 | 100.04% | 33.37% | |
| 平安匠心优选混合A | 混合型 | 2020-01-17 至 2021-06-07 | 1.4 | 56.96% | 37.95% |
| 平安匠心优选混合C | 混合型 | 2020-01-17 至 2021-06-07 | 1.4 | 55.35% | 37.94% |
| 平安优势回报1年持有混合C | 混合型 | 2021-07-20 至 今 | 5.1 | -48.06% | -30.04% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黄维 | 2021-07-20 至 今 | 5年1个月零6天 | -48.06 | -30.04 |
| 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 |
|---|---|---|---|---|
| 003568 | 1.111 | 1.41 | 0.01% | |
| 510390 | 5.2357 | 1.3793 | 0.10% | |
| 002450 | 3.699 | 4.496 | 0.04% | |
| 007645 | 1.1237 | 1.2684 | 0.01% | |
| 004404 | 1.365 | 1.365 | 0.10% | |
| 006932 | 1.1315 | 1.221 | 0.01% | |
| 006934 | 1.1115 | 1.2927 | 0.01% | |
| 005114 | 1.5675 | 1.5675 | 0.10% | |
| 005868 | 1.7188 | 1.7188 | 0.10% | |
| 005897 | 1.0462 | 1.2777 | 0.01% | |
| 009661 | 0.5763 | 0.5763 | 0.04% | |
| 009671 | 1.126 | 1.126 | 0.04% | |
| 009878 | 1.1354 | 1.1354 | 0.04% | |
| 001664 | 2.6408 | 2.6408 | 0.04% | |
| 006544 | 1.0995 | 1.2695 | 0.01% | |
| 006717 | 1.3459 | 1.3959 | 0.01% | |
| 009306 | 1.0877 | 1.2317 | 0.01% | |
| 010056 | 1.4061 | 1.4061 | 0.04% | |
| 010241 | 1.1479 | 1.1479 | 0.01% | |
| 010243 | 0.8468 | 0.8468 | 0.04% | |
| 010651 | 0.9972 | 0.9972 | 0.01% | |
| 700003 | 7.51 | 7.61 | 0.04% | |
| 008596 | 1.0221 | 1.1911 | 0.01% | |
| 008694 | 1.154 | 1.154 | 0.01% | |
| 012918 | 1.137 | 1.137 | 0.04% | |
| 011762 | 1.1035 | 1.1035 | 0.04% | |
| 013688 | 1.0831 | 1.0831 | 0.04% | |
| 013767 | 0.9888 | 0.9888 | 0.04% | |
| 016447 | 1.0994 | 1.0994 | 0.01% | |
| 016662 | 1.1069 | 1.1069 | 0.01% | |
| 022120 | 1.5709 | 1.5709 | 0.04% | |
| 022139 | 1.1586 | 1.1816 | 0.01% | |
| 017776 | 1.0624 | 1.0974 | 0.01% | |
| 020302 | 1.0211 | 1.0211 | 0.01% | |
| 022058 | 1.4358 | 1.4358 | 0.01% | |
| 021576 | 1.4181 | 1.4181 | 0.04% | |
| 024535 | 1.136 | 1.136 | 0.04% | |
| 024545 | 1.0511 | 1.0511 | 0.10% | |
| 024611 | 1.1263 | 1.1403 | 0.10% | |
| 023542 | 1.1209 | 1.1209 | 0.04% | |
| 023194 | 0.9944 | 1.0531 | 0.01% | |
| 023770 | 1.1644 | 1.1644 | 0.04% | |
| 023974 | 1.102 | 1.102 | 0.01% | |
| 025647 | 0.9927 | 0.9927 | 0.04% | |
| 026033 | 0.9902 | 0.9902 | 0.01% | |
| 026720 | 0.7562 | 0.7562 | 0.10% | |
| 024887 | 1.0271 | 1.0271 | 0.10% | |
| 027680 | 1.2077 | 1.2077 | 0.01% | |
| 027149 | 1.035 | 1.035 | 0.04% | |
| 027185 | 0.8453 | 0.8453 | 0.04% | |
| 027348 | 0.7943 | 0.7943 | 0.10% | |
| 167002 | 5.2386 | 5.2386 | 0.04% | |
| 167003 | 1.1664 | 1.1664 | 0.04% | |
| 002988 | 1.0038 | 1.3334 | 0.01% | |
| 006214 | 1.5103 | 1.7683 | 0.10% | |
| 002451 | 4.256 | 4.642 | 0.04% | |
| 007447 | 1.0716 | 1.266 | 0.01% | |
| 004630 | 1.1668 | 1.2506 | 0.01% | |
| 004632 | 1.0667 | 1.2554 | 0.01% | |
| 007758 | 1.0207 | 1.1607 | 0.01% | |
| 007759 | 1.0155 | 1.1405 | 0.01% | |
| 006935 | 1.1409 | 1.2859 | 0.01% | |
| 008912 | 1.0689 | 1.0689 | 0.01% | |
| 501099 | 3.0063 | 3.0063 | 0.04% | |
| 001515 | 2.639 | 3.294 | 0.04% | |
| 001609 | 1.7068 | 1.7068 | 0.04% | |
| 006851 | 1.223 | 1.258 | 0.01% | |
| 002795 | 1.267 | 1.392 | 0.01% | |
| 010035 | 1.0854 | 1.1574 | 0.01% | |
| 010048 | 1.2349 | 1.2349 | 0.01% | |
| 011175 | 1.0175 | 1.0175 | 0.04% | |
| 516180 | 0.694 | 0.694 | 0.10% | |
| 012418 | 1.0218 | 1.1705 | 0.01% | |
| 009405 | 1.0973 | 1.2023 | 0.01% | |
| 012986 | 1.1252 | 1.1252 | 0.04% | |
| 013024 | 0.4668 | 0.4668 | 0.04% | |
| 011808 | 1.226 | 1.226 | 0.04% | |
| 011828 | 1.2732 | 1.2732 | 0.04% | |
| 011829 | 1.2232 | 1.2232 | 0.04% | |
| 017208 | 1.0639 | 1.0739 | 0.01% | |
| 013864 | 1.1459 | 1.1459 | 0.01% | |
| 013687 | 1.1252 | 1.1252 | 0.04% | |
| 159143 | 0.9725 | 0.9725 | 0.10% | |
| 014461 | 1.0381 | 1.0381 | 0.04% | |
| 016448 | 1.083 | 1.083 | 0.01% | |
| 561660 | 0.8638 | 0.8638 | 0.10% | |
| 589150 | 1.1608 | 1.1608 | 0.10% | |
| 022138 | 1.1381 | 1.1381 | 0.01% | |
| 015699 | 1.0231 | 1.0231 | 0.04% | |
| 015720 | 1.1116 | 1.1116 | 0.01% | |
| 015830 | 1.07 | 1.329 | 0.01% | |
| 019599 | 1.1945 | 1.1945 | 0.10% | |
| 022021 | 1.1883 | 1.1993 | 0.01% | |
| 022051 | 1.0935 | 1.1245 | 0.01% | |
| 022076 | 1.1007 | 1.1007 | 0.04% | |
| 022245 | 1.1363 | 1.1593 | 0.01% | |
| 021227 | 0.8307 | 0.8307 | 0.04% | |
| 020782 | 1.0469 | 1.0469 | 0.10% | |
| 020930 | 1.0035 | 1.0785 | 0.01% | |
| 020958 | 1.1726 | 1.2296 | 0.01% | |
| 021001 | 1.1089 | 1.1529 | 0.01% | |
| 021577 | 1.4007 | 1.4007 | 0.04% | |
| 024380 | 0.9675 | 0.9675 | 0.04% | |
| 024504 | 0.7662 | 0.7662 | 0.10% | |
| 023578 | 1.1382 | 1.1382 | 0.01% | |
| 023628 | 1.0084 | 1.0242 | 0.01% | |
| 023629 | 1.7001 | 1.7001 | 0.04% | |
| 022551 | 1.0468 | 1.0468 | 0.04% | |
| 022748 | 1.1352 | 1.1852 | 0.04% | |
| 022838 | 1.0261 | 1.0261 | 0.01% | |
| 025490 | 0.8856 | 0.8856 | 0.10% | |
| 025923 | 0.8728 | 0.8728 | 0.04% | |
| 026273 | 1.0446 | 1.0446 | 0.04% | |
| 026211 | 1.533 | 1.533 | 0.04% | |
| 026632 | 1.532 | 1.532 | 0.04% | |
| 026634 | 0.9481 | 0.9481 | 0.04% | |
| 026635 | 0.9464 | 0.9464 | 0.04% | |
| 024956 | 0.9975 | 0.9975 | 0.01% | |
| 026854 | 1.069 | 1.069 | 0.04% | |
| 159651 | 108.063 | 1.0806 | 0.01% | |
| 028357 | 5.2376 | 5.2376 | 0.04% | |
| 003486 | 1.1238 | 1.2578 | 0.01% | |
| 511030 | 108.3293 | 1.2083 | 0.01% | |
| 003024 | 1.3566 | 1.4066 | 0.01% | |
| 006215 | 1.4992 | 1.7552 | 0.10% | |
| 006222 | 1.0836 | 1.2476 | 0.01% | |
| 000739 | 2.754 | 3.449 | 0.04% | |
| 001297 | 1.03 | 1.03 | 0.04% | |
| 007893 | 1.0496 | 1.0986 | 0.04% | |
| 007019 | 1.0986 | 1.2257 | 0.01% | |
| 007032 | 1.3909 | 1.3909 | 0.01% | |
| 007054 | 1.2951 | 1.2951 | 0.01% | |
| 008911 | 1.1341 | 1.1861 | 0.01% | |
| 009008 | 2.874 | 2.874 | 0.04% | |
| 009013 | 1.8459 | 1.8459 | 0.10% | |
| 009053 | 1.0261 | 1.2151 | 0.01% | |
| 530280 | 1.1913 | 1.1913 | 0.10% | |
| 005869 | 1.7031 | 1.7031 | 0.10% | |
| 009721 | 1.0766 | 1.206 | 0.01% | |
| 009879 | 1.0818 | 1.0818 | 0.04% | |
| 001610 | 1.6588 | 1.6588 | 0.04% | |
| 006720 | 2.3315 | 2.3315 | 0.04% | |
| 002537 | 3.1161 | 3.1161 | 0.04% | |
| 014811 | 1.1946 | 1.1946 | 0.04% | |
| 014812 | 1.1516 | 1.1516 | 0.04% | |
| 012699 | 0.7511 | 0.7511 | 0.10% | |
| 008594 | 1.0462 | 1.1763 | 0.01% | |
| 008690 | 1.3167 | 1.3167 | 0.01% | |
| 008692 | 1.283 | 1.283 | 0.01% | |
| 009403 | 1.255 | 1.277 | 0.01% | |
| 009404 | 1.1621 | 1.1731 | 0.01% | |
| 012931 | 1.1659 | 1.1659 | 0.01% | |
| 012985 | 1.1712 | 1.1712 | 0.04% | |
| 011760 | 1.1913 | 1.1913 | 0.04% | |
| 015485 | 1.2557 | 1.2557 | 0.04% | |
| 013482 | 1.1326 | 1.1326 | 0.01% | |
| 014468 | 1.1197 | 1.1197 | 0.01% | |
| 014469 | 1.1102 | 1.1102 | 0.01% | |
| 017549 | 1.6165 | 1.6165 | 0.04% | |
| 020262 | 1.0811 | 1.0811 | 0.01% | |
| 020263 | 1.0755 | 1.0755 | 0.01% | |
| 020301 | 1.0255 | 1.0255 | 0.01% | |
| 021901 | 1.1046 | 1.1046 | 0.01% | |
| 022002 | 1.1882 | 1.1882 | 0.01% | |
| 025065 | 1.0144 | 1.0144 | 0.04% | |
| 025066 | 1.0088 | 1.0088 | 0.04% | |
| 025293 | 0.9355 | 0.9355 | 0.10% | |
| 025347 | 1.0995 | 1.0995 | 0.01% | |
| 021219 | 0.8369 | 0.8369 | 0.04% | |
| 021409 | 1.0564 | 1.0564 | 0.01% | |
| 021003 | 1.1042 | 1.1482 | 0.01% | |
| 021046 | 1.3251 | 1.4201 | 0.04% | |
| 024491 | 1.3165 | 1.3165 | 0.10% | |
| 022550 | 1.0502 | 1.0502 | 0.04% | |
| 022659 | 1.1027 | 1.1427 | 0.01% | |
| 159718 | 0.933 | 0.933 | 0.10% | |
| 022749 | 1.1238 | 1.1738 | 0.04% | |
| 022839 | 1.0236 | 1.0236 | 0.01% | |
| 025913 | 1.0055 | 1.0055 | 0.10% | |
| 025914 | 1.0033 | 1.0033 | 0.10% | |
| 026018 | 0.9454 | 0.9454 | 0.04% | |
| 026210 | 1.5377 | 1.5377 | 0.04% | |
| 027679 | 1.0401 | 1.0401 | 0.01% | |
| 159556 | 1.2102 | 1.2102 | 0.10% | |
| 006101 | 3.6573 | 3.9063 | 0.04% | |
| 006457 | 1.4055 | 1.4055 | 0.04% | |
| 005640 | 1.418 | 1.418 | 0.10% | |
| 002282 | 1.6622 | 1.7222 | 0.04% | |
| 007859 | 1.1763 | 1.289 | 0.01% | |
| 007935 | 1.1615 | 1.2465 | 0.01% | |
| 007954 | 1.1434 | 1.2095 | 0.01% | |
| 006933 | 1.1298 | 1.2103 | 0.01% | |
| 008950 | 1.5435 | 1.8515 | 0.04% | |
| 004827 | 1.1907 | 1.2572 | 0.01% | |
| 159964 | 2.2336 | 2.2336 | 0.10% | |
| 005751 | 1.4451 | 1.4571 | 0.01% | |
| 005884 | 1.0376 | 1.3432 | 0.01% | |
| 009148 | 1.0404 | 1.1764 | 0.01% | |
| 009336 | 1.4127 | 1.4127 | 0.10% | |
| 010239 | 1.2244 | 1.2244 | 0.04% | |
| 014711 | 1.1325 | 1.1335 | 0.01% | |
| 700006 | 1.1968 | 1.7558 | 0.01% | |
| 012698 | 0.7668 | 0.7668 | 0.10% | |
| 008597 | 1.0206 | 1.1816 | 0.01% | |
| 009509 | 1.0742 | 1.1832 | 0.01% | |
| 012902 | 1.1099 | 1.1966 | 0.01% | |
| 015510 | 1.1964 | 1.1964 | 0.04% | |
| 015622 | 1.062 | 1.148 | 0.01% | |
| 015625 | 1.179 | 1.179 | 0.01% | |
| 013766 | 1.0493 | 1.0493 | 0.04% | |
| 013376 | 1.1475 | 1.1475 | 0.01% | |
| 159199 | 0.9067 | 0.9067 | 0.10% | |
| 159215 | 1.2923 | 1.2923 | 0.10% | |
| 016663 | 1.0937 | 1.0937 | 0.01% | |
| 022119 | 1.5871 | 1.5871 | 0.04% | |
| 017533 | 1.2785 | 1.2785 | 0.04% | |
| 017550 | 1.5779 | 1.5779 | 0.04% | |
| 015831 | 1.0878 | 1.3239 | 0.01% | |
| 020458 | 1.683 | 1.683 | 0.10% | |
| 020459 | 1.6687 | 1.6687 | 0.10% | |
| 025390 | 0.7948 | 0.7948 | 0.04% | |
| 025391 | 0.792 | 0.792 | 0.04% | |
| 021410 | 1.0519 | 1.0519 | 0.01% | |
| 021508 | 1.0465 | 1.0465 | 0.01% | |
| 024544 | 1.2032 | 1.2032 | 0.10% | |
| 024556 | 1.5078 | 1.5078 | 0.10% | |
| 024557 | 1.702 | 1.702 | 0.10% | |
| 023364 | 1.104 | 1.104 | 0.01% | |
| 023547 | 1.1512 | 1.1512 | 0.10% | |
| 022673 | 0.9772 | 0.9772 | 0.04% | |
| 022731 | 0.9548 | 0.9548 | 0.10% | |
| 023973 | 1.0997 | 1.0997 | 0.01% | |
| 025650 | 1.0331 | 1.0331 | 0.04% | |
| 026264 | 0.8305 | 0.8305 | 0.04% | |
| 026721 | 0.7558 | 0.7558 | 0.10% | |
| 024957 | 0.9951 | 0.9951 | 0.01% | |
| 027146 | 1.3192 | 1.3192 | 0.10% | |
| 027338 | 0.9915 | 0.9915 | 0.01% | |
| 003487 | 1.1233 | 1.3283 | 0.01% | |
| 003626 | 2.0119 | 2.0415 | 0.04% | |
| 006100 | 3.9102 | 4.1652 | 0.04% | |
| 006316 | 1.0535 | 1.3592 | 0.01% | |
| 007663 | 1.6517 | 1.7117 | 0.04% | |
| 007953 | 1.0994 | 1.2024 | 0.01% | |
| 007048 | 0.6863 | 0.9663 | 0.04% | |
| 004960 | 1.1299 | 1.2648 | 0.01% | |
| 005750 | 1.4389 | 1.4997 | 0.01% | |
| 005755 | 1.279 | 1.299 | 0.01% | |
| 005895 | 1.1202 | 1.2972 | 0.01% | |
| 009662 | 0.5556 | 0.5556 | 0.04% | |
| 009672 | 1.0922 | 1.0922 | 0.04% | |
| 010242 | 0.8759 | 0.8759 | 0.04% | |
| 010244 | 1.1902 | 1.1902 | 0.04% | |
| 014710 | 1.0981 | 1.1431 | 0.01% | |
| 516760 | 0.5768 | 0.5768 | 0.10% | |
| 700004 | 1.7128 | 2.1359 | 0.04% | |
| 012722 | 0.5946 | 0.5946 | 0.10% | |
| 008595 | 1.024 | 1.1964 | 0.01% | |
| 008726 | 1.144 | 1.144 | 0.01% | |
| 008727 | 1.116 | 1.116 | 0.01% | |
| 012903 | 1.1081 | 1.1816 | 0.01% | |
| 013023 | 0.4855 | 0.4855 | 0.04% | |
| 013865 | 1.1337 | 1.1337 | 0.01% | |
| 015486 | 1.22 | 1.22 | 0.04% | |
| 015895 | 1.6734 | 1.6734 | 0.10% | |
| 020322 | 1.0716 | 1.1417 | 0.01% | |
| 018254 | 1.0595 | 1.1495 | 0.01% | |
| 019286 | 1.0473 | 1.0523 | 0.01% | |
| 019457 | 1.6084 | 1.6084 | 0.10% | |
| 019458 | 1.5815 | 1.5815 | 0.10% | |
| 019591 | 1.1425 | 1.1602 | 0.01% | |
| 025295 | 0.9324 | 0.9324 | 0.10% | |
| 021183 | 1.3192 | 1.3192 | 0.10% | |
| 021575 | 1.049 | 1.049 | 0.01% | |
| 021675 | 1.0661 | 1.0661 | 0.01% | |
| 024379 | 0.974 | 0.974 | 0.04% | |
| 024472 | 0.8608 | 0.8608 | 0.04% | |
| 024496 | 1.0216 | 1.0216 | 0.10% | |
| 024546 | 1.465 | 1.465 | 0.10% | |
| 024558 | 1.7063 | 1.7063 | 0.04% | |
| 024610 | 1.7026 | 1.7026 | 0.10% | |
| 024618 | 0.594 | 0.594 | 0.10% | |
| 024645 | 1.0057 | 1.0057 | 0.04% | |
| 024646 | 1.0018 | 1.0018 | 0.04% | |
| 022977 | 1.0657 | 1.1557 | 0.01% | |
| 023185 | 1.2579 | 1.2579 | 0.10% | |
| 025646 | 0.9974 | 0.9974 | 0.04% | |
| 025924 | 0.8683 | 0.8683 | 0.04% | |
| 026633 | 1.5287 | 1.5287 | 0.04% | |
| 027184 | 0.8462 | 0.8462 | 0.04% | |
| 027339 | 0.991 | 0.991 | 0.01% | |
| 159593 | 1.3625 | 1.3625 | 0.10% | |
| 167001 | 1.8929 | 1.8929 | 0.04% | |
| 510590 | 8.4102 | 1.5385 | 0.10% | |
| 511020 | 118.2056 | 1.2867 | 0.01% | |
| 512360 | 1.7692 | 1.7692 | 0.10% | |
| 512390 | 1.2246 | 1.5534 | 0.10% | |
| 006412 | 1.0638 | 1.24 | 0.01% | |
| 006433 | 1.9926 | 1.9926 | 0.04% | |
| 004390 | 4.3303 | 4.4203 | 0.04% | |
| 007860 | 1.2682 | 1.2782 | 0.01% | |
| 007925 | 1.6943 | 1.6943 | 0.04% | |
| 006986 | 1.1295 | 1.2564 | 0.01% | |
| 006987 | 1.1249 | 1.243 | 0.01% | |
| 006997 | 1.0985 | 1.2397 | 0.01% | |
| 007033 | 1.3524 | 1.3524 | 0.01% | |
| 008913 | 1.147 | 1.169 | 0.01% | |
| 159960 | 0.8615 | 1.023 | 0.10% | |
| 005113 | 1.6439 | 1.6439 | 0.10% | |
| 005127 | 1.0832 | 1.3482 | 0.01% | |
| 005754 | 1.2593 | 1.2793 | 0.01% | |
| 005766 | 1.0832 | 1.3488 | 0.01% | |
| 005971 | 1.0536 | 1.2516 | 0.01% | |
| 001665 | 2.5305 | 2.5305 | 0.04% | |
| 009166 | 1.0922 | 1.2092 | 0.01% | |
| 009337 | 1.369 | 1.369 | 0.10% | |
| 002598 | 0.9486 | 0.765 | 0.04% | |
| 010126 | 1.5053 | 1.5053 | 0.04% | |
| 010127 | 1.4358 | 1.4358 | 0.04% | |
| 010228 | 1.1651 | 1.1651 | 0.04% | |
| 011176 | 0.9896 | 0.9896 | 0.04% | |
| 011392 | 1.0294 | 1.0294 | 0.04% | |
| 516820 | 0.3532 | 0.3532 | 0.10% | |
| 700002 | 2.817 | 2.897 | 0.10% | |
| 012440 | 1.0524 | 1.1838 | 0.01% | |
| 012441 | 1.0545 | 1.1554 | 0.01% | |
| 012475 | 0.9587 | 0.9587 | 0.04% | |
| 009406 | 1.0775 | 1.1465 | 0.01% | |
| 012932 | 1.1521 | 1.1521 | 0.01% | |
| 011759 | 1.1929 | 1.1929 | 0.04% | |
| 011807 | 1.2786 | 1.2786 | 0.04% | |
| 017207 | 1.0742 | 1.0842 | 0.01% | |
| 015078 | 1.6676 | 1.6676 | 0.04% | |
| 014081 | 1.0627 | 1.1207 | 0.01% | |
| 013768 | 0.9545 | 0.9545 | 0.04% | |
| 159152 | 0.7711 | 0.7711 | 0.10% | |
| 159233 | 1.1967 | 1.1967 | 0.10% | |
| 560970 | 0.9377 | 0.9377 | 0.10% | |
| 561390 | 0.9787 | 0.9787 | 0.10% | |
| 019952 | 1.196 | 1.196 | 0.04% | |
| 019953 | 1.18 | 1.18 | 0.04% | |
| 018714 | 1.4651 | 1.4651 | 0.04% | |
| 018715 | 1.4291 | 1.4291 | 0.04% | |
| 021970 | 1.1723 | 1.1723 | 0.01% | |
| 022099 | 1.0927 | 1.0927 | 0.01% | |
| 021184 | 1.3101 | 1.3101 | 0.10% | |
| 021047 | 1.3002 | 1.3912 | 0.04% | |
| 021155 | 1.0507 | 1.1007 | 0.01% | |
| 021507 | 1.0493 | 1.0493 | 0.01% | |
| 024534 | 1.1426 | 1.1426 | 0.04% | |
| 023384 | 1.7045 | 1.7045 | 0.10% | |
| 023606 | 1.1086 | 1.1086 | 0.04% | |
| 025526 | 0.7568 | 0.7568 | 0.10% | |
| 026274 | 1.0418 | 1.0418 | 0.04% | |
| 026019 | 0.9416 | 0.9416 | 0.04% | |
| 512930 | 0.5972 | 2.5928 | 0.10% | |
| 512970 | 1.4659 | 1.4659 | 0.10% | |
| 003032 | 2.3875 | 2.3875 | 0.04% | |
| 006264 | 1.1196 | 1.2866 | 0.01% | |
| 006458 | 1.3824 | 1.3824 | 0.04% | |
| 002304 | 0.6909 | 0.9709 | 0.04% | |
| 007646 | 1.1116 | 1.1116 | 0.01% | |
| 007647 | 1.1116 | 1.2485 | 0.01% | |
| 006889 | 1.0415 | 1.2395 | 0.01% | |
| 007018 | 1.1063 | 1.2462 | 0.01% | |
| 007055 | 1.2942 | 1.2942 | 0.01% | |
| 007196 | 1.1119 | 1.2289 | 0.01% | |
| 009009 | 2.7309 | 2.7309 | 0.04% | |
| 005756 | 1.234 | 1.254 | 0.01% | |
| 005896 | 1.0597 | 1.2318 | 0.01% | |
| 006016 | 1.0477 | 1.2645 | 0.01% | |
| 009722 | 1.1064 | 1.2068 | 0.01% | |
| 002599 | 0.9104 | 0.7336 | 0.04% | |
| 700001 | 1.923 | 2.203 | 0.04% | |
| 700005 | 1.2077 | 1.8384 | 0.01% | |
| 008695 | 1.1609 | 1.1609 | 0.01% | |
| 014051 | 3.053 | 3.053 | 0.04% | |
| 014082 | 1.0558 | 1.1358 | 0.01% | |
| 015645 | 1.0753 | 1.0753 | 0.04% | |
| 013375 | 1.1585 | 1.1585 | 0.01% | |
| 017532 | 1.3161 | 1.3161 | 0.04% | |
| 015700 | 0.9985 | 0.9985 | 0.04% | |
| 015721 | 1.1024 | 1.1024 | 0.01% | |
| 015894 | 1.7012 | 1.7012 | 0.10% | |
| 020457 | 1.086 | 1.131 | 0.10% | |
| 018253 | 1.0676 | 1.1576 | 0.01% | |
| 019598 | 1.2047 | 1.2047 | 0.10% | |
| 025176 | 1.1166 | 1.1166 | 0.01% | |
| 025294 | 0.9324 | 0.9324 | 0.10% | |
| 022244 | 1.1281 | 1.1511 | 0.01% | |
| 020781 | 1.052 | 1.052 | 0.10% | |
| 021676 | 1.0617 | 1.0617 | 0.01% | |
| 024471 | 0.8671 | 0.8671 | 0.04% | |
| 024542 | 0.9541 | 0.9541 | 0.10% | |
| 024609 | 1.15 | 1.15 | 0.10% | |
| 023360 | 1.0311 | 1.0311 | 0.01% | |
| 023543 | 1.0139 | 1.0139 | 0.04% | |
| 023548 | 1.1462 | 1.1462 | 0.10% | |
| 023184 | 1.2616 | 1.2616 | 0.10% | |
| 025491 | 0.8833 | 0.8833 | 0.10% | |
| 025525 | 0.7576 | 0.7576 | 0.10% | |
| 025651 | 1.0276 | 1.0276 | 0.04% | |
| 026258 | 0.8914 | 0.8914 | 0.04% | |
| 026263 | 0.8328 | 0.8328 | 0.04% | |
| 026544 | 0.8851 | 0.8851 | 0.10% | |
| 026855 | 1.0543 | 1.0543 | 0.04% | |
| 027150 | 1.0347 | 1.0347 | 0.04% | |
| 027349 | 0.794 | 0.794 | 0.10% | |
| 159322 | 1.7823 | 1.7823 | 0.10% | |
| 028326 | 1.001 | 1.001 | 0.01% | |
| 028327 | 1.0008 | 1.0008 | 0.01% | |
| 005639 | 1.4666 | 1.4666 | 0.10% | |
| 004391 | 4.0552 | 4.1402 | 0.04% | |
| 004403 | 1.4776 | 1.4776 | 0.10% | |
| 007894 | 1.0454 | 1.0454 | 0.04% | |
| 007936 | 1.1377 | 1.2077 | 0.01% | |
| 006988 | 1.1186 | 1.2331 | 0.01% | |
| 007017 | 1.1109 | 1.2552 | 0.01% | |
| 007049 | 2.5829 | 2.5829 | 0.04% | |
| 007053 | 1.317 | 1.317 | 0.01% | |
| 007082 | 1.2702 | 1.2702 | 0.04% | |
| 007083 | 1.1927 | 1.1927 | 0.04% | |
| 007158 | 1.0463 | 1.2273 | 0.01% | |
| 008949 | 1.6256 | 1.9396 | 0.04% | |
| 009012 | 1.894 | 1.894 | 0.10% | |
| 004825 | 1.1019 | 1.3879 | 0.01% | |
| 004826 | 1.1322 | 1.3851 | 0.01% | |
| 004828 | 1.2381 | 1.2454 | 0.01% | |
| 005077 | 1.0351 | 1.2751 | 0.01% | |
| 006097 | 1.0844 | 1.1954 | 0.01% | |
| 006721 | 2.1854 | 2.1854 | 0.04% | |
| 010057 | 1.3745 | 1.3745 | 0.04% | |
| 010229 | 1.1674 | 1.1674 | 0.04% | |
| 010240 | 1.1638 | 1.1638 | 0.01% | |
| 003286 | 1.1882 | 1.3447 | 0.01% | |
| 010652 | 0.9777 | 0.9777 | 0.01% | |
| 515700 | 2.1566 | 2.1566 | 0.10% | |
| 516890 | 0.7692 | 0.7692 | 0.10% | |
| 012476 | 0.9203 | 0.9203 | 0.04% | |
| 012723 | 0.5871 | 0.5871 | 0.10% | |
| 008691 | 1.283 | 1.283 | 0.01% | |
| 008696 | 1.135 | 1.135 | 0.01% | |
| 009453 | 1.0817 | 1.1999 | 0.01% | |
| 012917 | 1.1835 | 1.1835 | 0.04% | |
| 011761 | 1.113 | 1.113 | 0.04% | |
| 015511 | 1.1607 | 1.1607 | 0.04% | |
| 015626 | 1.165 | 1.165 | 0.01% | |
| 013765 | 1.0731 | 1.0731 | 0.04% | |
| 014460 | 1.0775 | 1.0775 | 0.04% | |
| 560460 | 0.895 | 0.895 | 0.10% | |
| 561600 | 0.715 | 1.43 | 0.10% | |
| 561680 | 0.997 | 0.997 | 0.10% | |
| 020456 | 1.0965 | 1.1415 | 0.10% | |
| 019285 | 1.0837 | 1.1037 | 0.01% | |
| 020137 | 2.3605 | 2.3605 | 0.04% | |
| 021574 | 1.0527 | 1.0527 | 0.01% | |
| 024492 | 1.8916 | 1.8916 | 0.10% | |
| 024495 | 1.0245 | 1.0245 | 0.10% | |
| 024543 | 1.7166 | 1.7166 | 0.10% | |
| 023361 | 1.0283 | 1.0283 | 0.01% | |
| 023385 | 1.699 | 1.699 | 0.10% | |
| 022672 | 0.9733 | 0.9733 | 0.04% | |
| 159719 | 1.613 | 1.613 | 0.10% | |
| 159793 | 0.77 | 0.77 | 0.10% | |
| 022732 | 0.9506 | 0.9506 | 0.10% | |
| 023189 | 1.1736 | 1.1736 | 0.01% | |
| 023997 | 1.0085 | 1.0145 | 0.01% | |
| 026257 | 0.8933 | 0.8933 | 0.04% | |
| 026034 | 0.9874 | 0.9874 | 0.01% | |
| 024888 | 1.0239 | 1.0239 | 0.10% | |
| 159306 | 1.1458 | 1.1458 | 0.10% | |
| 159521 | 1.2528 | 1.2528 | 0.10% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 50,855.61 | 90.41 |
| 2 | 债券及货币 | 5,955.80 | 10.59 |
| 3 | 现金 | 5,672.84 | 10.09 |
| 4 | 其他资产 | 17.87 | 00.03 |
| 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) |
| 688536 | 思瑞浦 | 14.96 | 5,446.46 | 9.68% | -5.12 |
| 300308 | 中际旭创 | 04.02 | 5,105.40 | 9.08% | -2.61 |
| 688702 | 盛科通信 | 06.71 | 2,616.40 | 4.65% | 6.71 |
| 600183 | 生益科技 | 13.73 | 2,380.07 | 4.23% | 13.73 |
| 603989 | 艾华集团 | 45.31 | 2,378.93 | 4.23% | 45.31 |
| 301362 | 民爆光电 | 12.81 | 2,355.65 | 4.19% | 12.81 |
| 002484 | 江海股份 | 20.95 | 2,199.75 | 3.91% | 7.19 |
| 03808 | 中国重汽 | 58.35 | 1,953.20 | 3.47% | -24.65 |
| 301511 | 德福科技 | 13.14 | 1,890.19 | 3.36% | 13.14 |
| 688766 | 普冉股份 | 02.42 | 1,851.80 | 3.29% | 2.42 |
| 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 | 019792 | 25国债19 | 02.80(万张) | 282.97(万元) | 0.50(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 不限 | 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 |
|---|---|---|---|---|
| 28.46% | 26.6% | 20.68% | 2.39% | 2.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.86% | -9.78% | -25.68% | 17.66% | 26.6% | 75.84% | 12.52% | 12.52% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.98 | 1.42 | 1.23 |
| 夏普比率 | 93.09 | 111.60 | 16.12 |
| 特雷诺指数 | 0.02 | 0.08 | 0.01 |
| 詹森指数 | 0.30 | 0.23 | 0.03 |
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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