基金公司长城基金管理有限公司 基金经理 申购费率0.0% 基金规模0.68亿 (2022-06-30) |
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| 基金代码014903 | 基金经理 | 最新份额2,982.91万份 (2022-06-30) |
| 基金类型股票型 | 基金公司长城基金管理有限公司 | 最新规模0.68亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-01-19 | 托管行招商银行股份有限公司 |
| 首募规模0.13亿 | 托管费0.2% |
本基金通过积极主动的研究,主要投资新能源主题的上市公司,在控制风险的前提下,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板及其他经中国证监会允许上市的股票、存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、金融债、企业债、公司债、政府支持债券、次级债、可转换债券、可交换债券、可分离交易可转债的纯债部分、地方政府债、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、同业存单、股指期货、国债期货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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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,各类别基金份额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、法律法规或监管机构另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可与基金托管人协商一致,在法律法规允许的前提下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,但应予变更实施日前在规定媒介公告。
本基金是股票型基金,其预期收益及风险水平高于混合型基金、债券型基金与货币市场基金。本基金可投资港股通标的股票,需承担因港股市场投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。具体风险请查阅本基金招募说明书的“风险揭示”章节的具体内容。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-1-20 | 0.6567 | 0.6567 | 1.67% |
| 2025-1-17 | 0.6459 | 0.6459 | -0.45% |
| 2025-1-16 | 0.6488 | 0.6488 | -0.06% |
| 2025-1-15 | 0.6492 | 0.6492 | 1.37% |
| 2025-1-14 | 0.6404 | 0.6404 | 3.67% |
| 2025-1-13 | 0.6177 | 0.6177 | -0.72% |
| 2025-1-10 | 0.6222 | 0.6222 | -2.15% |
| 2025-1-9 | 0.6359 | 0.6359 | 0.47% |
| 2025-1-8 | 0.6329 | 0.6329 | -0.06% |
| 2025-1-7 | 0.6333 | 0.6333 | -0.09% |
| 2025-1-6 | 0.6339 | 0.6339 | 1.44% |
| 2025-1-3 | 0.6249 | 0.6249 | -1.05% |
| 2025-1-2 | 0.6315 | 0.6315 | -2.86% |
| 2024-12-31 | 0.6501 | 0.6501 | -1.22% |
| 2024-12-30 | 0.6581 | 0.6581 | 0.20% |
| 2024-12-27 | 0.6568 | 0.6568 | -1.28% |
| 2024-12-26 | 0.6653 | 0.6653 | -1.04% |
| 2024-12-25 | 0.6723 | 0.6723 | -0.49% |
| 2024-12-24 | 0.6756 | 0.6756 | 2.26% |
| 2024-12-23 | 0.6607 | 0.6607 | -0.24% |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 2001-12-27 | 资产管理规模 | 2,013.93 亿元 |
| 公司股东 | 中原信托投资有限公司 长城证券有限责任公司 北方国际信托投资股份有限公司 东方证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015591 | 1.0577 | 1.077 | 0.01% | |
| 013274 | 3.5426 | 3.5426 | 0.64% | |
| 011673 | 0.533 | 0.533 | 0.64% | |
| 014877 | 1.0976 | 1.0976 | 0.01% | |
| 018216 | 1.5545 | 1.5545 | 0.64% | |
| 019412 | 2.1006 | 2.1006 | 0.64% | |
| 014381 | 0.8803 | 0.8803 | 0.64% | |
| 015723 | 1.022 | 1.022 | 0.01% | |
| 018941 | 1.0655 | 1.0655 | 0.01% | |
| 020693 | 0.5536 | 0.5536 | 0.64% | |
| 019678 | 1.0434 | 1.0434 | 0.32% | |
| 019679 | 1.0385 | 1.0385 | 0.32% | |
| 019872 | 1.2024 | 1.2024 | 0.01% | |
| 022097 | 0.9944 | 0.9944 | 0.61% | |
| 021425 | 1.0105 | 1.0105 | 0.01% | |
| 000255 | 1.1257 | 1.6183 | 0.01% | |
| 506008 | 0.7499 | 0.7499 | 0.64% | |
| 007194 | 1.2028 | 1.2028 | 0.01% | |
| 011014 | 0.5291 | 0.5291 | 0.61% | |
| 009830 | 1.0186 | 1.0186 | 0.64% | |
| 010000 | 1.1199 | 1.1199 | 0.64% | |
| 010049 | 0.7623 | 0.7623 | 0.64% | |
| 010052 | 1.4054 | 1.6546 | 0.64% | |
| 000977 | 1.8821 | 1.8821 | 0.64% | |
| 010604 | 1.1939 | 1.1939 | 0.01% | |
| 010799 | 1.0522 | 1.0522 | 0.64% | |
| 012566 | 1.1273 | 1.1273 | 0.01% | |
| 011463 | 0.917 | 0.917 | 0.61% | |
| 015127 | 0.8504 | 0.8504 | 0.64% | |
| 014105 | 1.0358 | 1.0983 | 0.01% | |
| 013674 | 0.7499 | 0.7499 | 0.64% | |
| 013186 | 1.0357 | 1.0895 | 0.01% | |
| 013387 | 0.6785 | 0.6785 | 0.64% | |
| 012313 | 0.5643 | 0.5643 | 0.64% | |
| 016625 | 1.0459 | 1.0459 | 0.64% | |
| 017462 | 1.0112 | 1.0112 | 0.64% | |
| 016059 | 1.8849 | 1.8849 | 0.64% | |
| 017753 | 1.0574 | 1.0574 | 0.01% | |
| 018942 | 1.0651 | 1.0651 | 0.01% | |
| 017885 | 0.9915 | 0.9915 | 0.64% | |
| 019822 | 1.2879 | 1.2879 | 0.64% | |
| 018602 | 1.056 | 1.056 | 0.01% | |
| 001363 | 1.5831 | 1.5831 | 0.64% | |
| 002228 | 1.2043 | 1.4313 | 0.64% | |
| 009623 | 0.8197 | 0.8197 | 0.64% | |
| 008287 | 1.0047 | 1.1433 | 0.01% | |
| 009829 | 1.036 | 1.036 | 0.64% | |
| 001880 | 1.1441 | 1.1441 | 0.64% | |
| 010410 | 0.5794 | 0.5794 | 0.64% | |
| 010797 | 1.0019 | 1.0019 | 0.64% | |
| 015561 | 1.2782 | 1.2782 | 0.64% | |
| 011539 | 0.9975 | 0.9975 | 0.64% | |
| 018447 | 0.8187 | 0.8187 | 0.64% | |
| 016507 | 0.8735 | 0.8735 | 0.64% | |
| 200002 | 1.6713 | 4.5313 | 0.61% | |
| 016332 | 0.8673 | 0.8673 | 0.64% | |
| 015992 | 1.0632 | 1.0632 | 0.01% | |
| 020472 | 1.0274 | 1.0274 | 0.01% | |
| 018152 | 1.0688 | 1.0688 | 0.64% | |
| 020182 | 1.0597 | 1.0597 | 0.01% | |
| 022286 | 0.9379 | 0.9379 | 0.64% | |
| 000333 | 1.355 | 1.375 | 0.01% | |
| 006254 | 1.0316 | 1.0316 | 0.01% | |
| 009001 | 1.0174 | 1.1439 | 0.01% | |
| 009831 | 1.0463 | 1.1383 | 0.01% | |
| 001879 | 1.5599 | 1.5599 | 0.61% | |
| 009324 | 1.1191 | 1.1846 | 0.01% | |
| 002703 | 0.8975 | 0.8975 | 0.64% | |
| 010284 | 0.5889 | 0.5889 | 0.64% | |
| 010285 | 0.571 | 0.571 | 0.64% | |
| 015128 | 0.8369 | 0.8369 | 0.64% | |
| 012312 | 0.5755 | 0.5755 | 0.64% | |
| 013038 | 0.6175 | 0.6175 | 0.64% | |
| 011898 | 0.8712 | 0.8712 | 0.01% | |
| 014903 | 0.6567 | 0.6567 | 0.61% | |
| 019276 | 1.9261 | 1.9261 | 0.64% | |
| 019367 | 1.0723 | 1.0723 | 0.64% | |
| 019414 | 0.9486 | 0.9486 | 0.64% | |
| 016592 | 0.7339 | 0.7339 | 0.64% | |
| 200013 | 1.175 | 1.6374 | 0.01% | |
| 200015 | 3.6161 | 3.7311 | 0.64% | |
| 016333 | 0.8545 | 0.8545 | 0.64% | |
| 017751 | 0.8954 | 0.8954 | 0.64% | |
| 017752 | 0.8865 | 0.8865 | 0.64% | |
| 020265 | 1.0464 | 1.0464 | 0.64% | |
| 019819 | 1.3125 | 1.3125 | 0.64% | |
| 018601 | 1.0605 | 1.0605 | 0.01% | |
| 022287 | 0.9365 | 0.9365 | 0.64% | |
| 021636 | 0.8517 | 0.8517 | 0.64% | |
| 002512 | 0.8167 | 1.0618 | 0.64% | |
| 006045 | 1.1425 | 1.195 | 0.01% | |
| 006048 | 1.5437 | 1.5437 | 0.61% | |
| 006926 | 0.9353 | 0.9353 | 0.61% | |
| 007047 | 1.0805 | 1.1305 | 0.64% | |
| 009002 | 1.1164 | 1.1374 | 0.01% | |
| 008288 | 1.1146 | 1.1406 | 0.01% | |
| 007413 | 1.2603 | 1.5003 | 0.61% | |
| 007705 | 1.0188 | 1.0188 | 0.32% | |
| 002542 | 1.9102 | 1.9102 | 0.64% | |
| 012685 | 1.0002 | 1.0002 | 0.64% | |
| 008652 | 1.0556 | 1.6099 | 0.01% | |
| 015383 | 1.4564 | 1.4564 | 0.64% | |
| 013187 | 1.0484 | 1.0808 | 0.01% | |
| 011897 | 0.8838 | 0.8838 | 0.01% | |
| 014789 | 0.74 | 0.74 | 0.64% | |
| 019274 | 1.0387 | 1.0387 | 0.64% | |
| 016508 | 0.863 | 0.863 | 0.64% | |
| 016593 | 0.7238 | 0.7238 | 0.64% | |
| 200007 | 1.2577 | 3.3665 | 0.64% | |
| 015965 | 1.2386 | 1.2386 | 0.64% | |
| 015991 | 1.0675 | 1.0675 | 0.01% | |
| 022098 | 0.994 | 0.994 | 0.61% | |
| 000649 | 1.5343 | 1.8783 | 0.64% | |
| 005738 | 1.9405 | 1.9405 | 0.64% | |
| 007903 | 1.168 | 1.168 | 0.61% | |
| 008974 | 1.4172 | 1.4172 | 0.01% | |
| 008260 | 0.8285 | 0.9113 | 0.64% | |
| 009325 | 1.1897 | 1.1897 | 0.01% | |
| 000976 | 2.1188 | 2.1188 | 0.64% | |
| 014035 | 1.9657 | 1.9657 | 0.01% | |
| 014788 | 0.7511 | 0.7511 | 0.64% | |
| 200006 | 0.9566 | 2.3966 | 0.64% | |
| 200008 | 1.323 | 1.486 | 0.64% | |
| 017458 | 0.8114 | 0.8114 | 0.64% | |
| 016061 | 1.5191 | 1.9162 | 0.64% | |
| 016184 | 1.015 | 1.0795 | 0.01% | |
| 017626 | 1.5656 | 1.5656 | 0.64% | |
| 017754 | 1.0558 | 1.0558 | 0.01% | |
| 018939 | 1.0461 | 1.0461 | 0.64% | |
| 018940 | 1.0376 | 1.0376 | 0.64% | |
| 020470 | 1.3949 | 1.3949 | 0.64% | |
| 019873 | 1.2018 | 1.2018 | 0.01% | |
| 020605 | 1.1771 | 1.1771 | 0.01% | |
| 022878 | 1.1278 | 1.1278 | 0.01% | |
| 001296 | 1.1041 | 1.9276 | 0.01% | |
| 000339 | 2.2355 | 2.2355 | 0.64% | |
| 501226 | 1.5276 | 1.5276 | 0.61% | |
| 009832 | 1.0682 | 1.1308 | 0.01% | |
| 001613 | 1.0235 | 1.0235 | 0.64% | |
| 002543 | 1.1608 | 1.1608 | 0.64% | |
| 003290 | 1.128 | 1.2409 | 0.01% | |
| 010411 | 0.5655 | 0.5655 | 0.64% | |
| 010602 | 0.6261 | 0.6261 | 0.64% | |
| 010603 | 1.2003 | 1.2003 | 0.01% | |
| 010798 | 0.986 | 0.986 | 0.64% | |
| 008653 | 1.5655 | 1.637 | 0.01% | |
| 011360 | 0.9826 | 0.9826 | 0.64% | |
| 015562 | 2.1994 | 2.1994 | 0.64% | |
| 013484 | 1.5145 | 1.5145 | 0.64% | |
| 013675 | 0.7334 | 0.7334 | 0.64% | |
| 013388 | 0.6683 | 0.6683 | 0.64% | |
| 012793 | 0.7373 | 0.7373 | 0.64% | |
| 013037 | 0.6329 | 0.6329 | 0.64% | |
| 011674 | 0.5235 | 0.5235 | 0.64% | |
| 014876 | 1.0782 | 1.1056 | 0.01% | |
| 014902 | 0.6686 | 0.6686 | 0.61% | |
| 019272 | 1.1607 | 1.1607 | 0.61% | |
| 019273 | 0.8637 | 0.8637 | 0.64% | |
| 019277 | 0.9668 | 0.9668 | 0.64% | |
| 019278 | 0.9607 | 0.9607 | 0.64% | |
| 014538 | 1.0962 | 1.0962 | 0.64% | |
| 200001 | 1.5712 | 3.0132 | 0.64% | |
| 200016 | 1.2971 | 1.9982 | 0.64% | |
| 200113 | 1.3764 | 1.5668 | 0.01% | |
| 016743 | 1.0561 | 1.0861 | 0.01% | |
| 017627 | 0.8694 | 0.8694 | 0.64% | |
| 020266 | 1.0439 | 1.0439 | 0.64% | |
| 020410 | 0.6217 | 0.6217 | 0.64% | |
| 020469 | 1.4023 | 1.4023 | 0.64% | |
| 018036 | 1.5131 | 1.5131 | 0.61% | |
| 019775 | 1.182 | 1.182 | 0.01% | |
| 021637 | 0.8494 | 0.8494 | 0.64% | |
| 000254 | 1.1279 | 1.6692 | 0.01% | |
| 002227 | 1.2195 | 1.4315 | 0.64% | |
| 005845 | 1.0985 | 1.2095 | 0.01% | |
| 006928 | 1.5237 | 1.5237 | 0.61% | |
| 007195 | 1.1924 | 1.1924 | 0.01% | |
| 006769 | 1.1177 | 1.1177 | 0.64% | |
| 015590 | 1.0292 | 1.0781 | 0.01% | |
| 013293 | 0.5576 | 0.5576 | 0.64% | |
| 011538 | 1.0129 | 1.0129 | 0.64% | |
| 019368 | 1.0656 | 1.0656 | 0.64% | |
| 200009 | 1.1784 | 1.804 | 0.01% | |
| 200010 | 1.2991 | 2.0041 | 0.64% | |
| 200012 | 1.723 | 2.1006 | 0.64% | |
| 016744 | 1.0838 | 1.0838 | 0.01% | |
| 017295 | 1.0241 | 1.0241 | 0.32% | |
| 017461 | 1.5146 | 1.5146 | 0.64% | |
| 015722 | 2.0748 | 2.0748 | 0.64% | |
| 020471 | 1.0294 | 1.0294 | 0.01% | |
| 019818 | 0.5024 | 0.5024 | 0.64% | |
| 020181 | 1.0619 | 1.0619 | 0.01% | |
| 021426 | 1.0092 | 1.0092 | 0.01% | |
| 004666 | 1.6719 | 1.6719 | 0.64% | |
| 001255 | 0.8706 | 0.8706 | 0.64% | |
| 000030 | 1.0464 | 1.9372 | 0.64% | |
| 000334 | 1.3038 | 1.3238 | 0.01% | |
| 002296 | 1.5453 | 1.5453 | 0.64% | |
| 006912 | 0.9042 | 1.8528 | 0.61% | |
| 007132 | 0.8801 | 0.9001 | 0.64% | |
| 008786 | 0.5064 | 0.5064 | 0.64% | |
| 010800 | 1.0363 | 1.0363 | 0.64% | |
| 011013 | 0.5411 | 0.5411 | 0.61% | |
| 002544 | 1.0527 | 1.1027 | 0.64% | |
| 010050 | 0.7458 | 0.7458 | 0.64% | |
| 162006 | 1.1851 | 4.8225 | 0.64% | |
| 012567 | 1.0269 | 1.1128 | 0.01% | |
| 012686 | 0.9883 | 0.9883 | 0.64% | |
| 011359 | 0.9965 | 0.9965 | 0.64% | |
| 011455 | 0.7053 | 0.7053 | 0.64% | |
| 011456 | 0.6906 | 0.6906 | 0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,580.72 | 88.31 |
| 2 | 债券及货币 | 487.66 | 09.40 |
| 3 | 现金 | 487.66 | 09.40 |
| 4 | 其他资产 | 193.47 | 03.73 |
| 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) |
| 300750 | 宁德时代 | 01.79 | 476.67 | 9.19% | -0.63 |
| 688408 | 中信博 | 06.49 | 467.37 | 9.01% | 6.49 |
| 600438 | 通威股份 | 16.30 | 360.39 | 6.95% | 16.30 |
| 601179 | 中国西电 | 47.52 | 360.68 | 6.95% | 47.52 |
| 00968 | 信义光能 | 111.20 | 323.34 | 6.23% | 111.20 |
| 600481 | 双良节能 | 57.75 | 317.62 | 6.12% | 57.75 |
| 603606 | 东方电缆 | 05.49 | 288.50 | 5.56% | 5.49 |
| 300776 | 帝尔激光 | 04.19 | 266.40 | 5.14% | 4.19 |
| 03800 | 协鑫科技 | 264.00 | 264.03 | 5.09% | 264.00 |
| 601865 | 福莱特 | 11.57 | 227.81 | 4.39% | 11.57 |
| 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 |
|---|---|---|---|---|
| 20.24% | 0.91% | -13.02% | 0.0% | -13.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.85% | -4.02% | 1.02% | 1.02% | 0.91% | -34.23% | 0.0% | -34.33% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.89 | 1.06 | 1.01 |
| 夏普比率 | 4.89 | -82.53 | -42.11 |
| 特雷诺指数 | 0.00 | -0.06 | -0.03 |
| 詹森指数 | -0.12 | -0.26 | -0.10 |
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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