基金公司华夏基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码017698 | 基金经理 | 最新份额4,291.18万份 () |
| 基金类型混合型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-02-14 | 托管行华夏银行股份有限公司 |
| 首募规模0.26亿 | 托管费0.2% |
本基金通过精选新材料龙头主题投资标的,在严格控制风险的前提下,力争实现基金资产的长期增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行或上市的股票(包括创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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、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、公开发行的次级债券、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、可交换债券及其他经中国证监会允许投资的债券)、衍生品(包括股指期货、国债期货、股票期权)、资产支持证券、货币市场工具(含同业存单)、债券回购、银行存款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。
本基金可根据相关法律法规和《基金合同》的约定,参与融资业务。
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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案,同一类别的每一基金份额享有同等分配权。
2、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。
3、本基金收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,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、法律法规或监管机关另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险和预期收益低于股票型基金,高于债券型基金与货币市场基金。本基金还可通过港股通渠道投资于香港证券市场,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,本基金还将面临汇率风险、香港市场风险等特殊投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-24 | 1.1647 | 1.1647 | 8.35% |
| 2026-2-13 | 1.0749 | 1.0749 | -2.52% |
| 2026-2-12 | 1.1027 | 1.1027 | 6.26% |
| 2026-2-11 | 1.0377 | 1.0377 | 3.93% |
| 2026-2-10 | 0.9985 | 0.9985 | 0.53% |
| 2026-2-9 | 0.9932 | 0.9932 | 5.83% |
| 2026-2-6 | 0.9385 | 0.9385 | -2.68% |
| 2026-2-5 | 0.9643 | 0.9643 | -4.16% |
| 2026-2-4 | 1.0062 | 1.0062 | -0.11% |
| 2026-2-3 | 1.0073 | 1.0073 | 4.84% |
| 2026-2-2 | 0.9608 | 0.9608 | -3.47% |
| 2026-1-30 | 0.9953 | 0.9953 | 2.92% |
| 2026-1-29 | 0.9671 | 0.9671 | -2.34% |
| 2026-1-28 | 0.9903 | 0.9903 | 2.09% |
| 2026-1-27 | 0.97 | 0.97 | 2.15% |
| 2026-1-26 | 0.9496 | 0.9496 | 1.02% |
| 2026-1-23 | 0.94 | 0.94 | -2.66% |
| 2026-1-22 | 0.9657 | 0.9657 | 3.14% |
| 2026-1-21 | 0.9363 | 0.9363 | 4.36% |
| 2026-1-20 | 0.8972 | 0.8972 | -3.49% |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015297 | 1.0936 | 1.0936 | 0.54% | |
| 015518 | 0.2557 | 0.2557 | 0.69% | |
| 013457 | 1.0049 | 1.1124 | 0.10% | |
| 013780 | 1.0139 | 1.102 | 0.10% | |
| 013126 | 0.6378 | 0.6378 | 0.71% | |
| 013310 | 1.0613 | 1.0613 | 0.71% | |
| 012121 | 1.0859 | 1.0859 | 0.71% | |
| 012885 | 0.7018 | 0.7018 | 0.71% | |
| 012886 | 0.6941 | 0.6941 | 0.71% | |
| 012924 | 0.312 | 0.312 | 0.69% | |
| 011744 | 1.2377 | 1.2377 | 0.71% | |
| 008087 | 2.2579 | 2.2579 | 0.71% | |
| 016220 | 1.3009 | 1.3009 | 0.54% | |
| 017525 | 1.4532 | 1.4532 | 0.71% | |
| 017576 | 1.0882 | 1.0882 | 0.71% | |
| 017720 | 1.1375 | 1.1375 | 0.71% | |
| 018919 | 1.7995 | 1.7995 | 0.71% | |
| 020336 | 1.6461 | 1.6461 | 0.71% | |
| 017856 | 1.3126 | 1.3126 | 0.71% | |
| 017985 | 1.2546 | 1.2546 | 0.71% | |
| 159256 | 1.0952 | 1.0952 | 0.71% | |
| 159326 | 1.9052 | 1.9052 | 0.71% | |
| 159381 | 2.1512 | 2.1512 | 0.71% | |
| 159523 | 1.3195 | 1.3195 | 0.71% | |
| 159601 | 1.0491 | 1.0491 | 0.71% | |
| 014188 | 1.1885 | 1.1885 | 0.71% | |
| 014283 | 2.6018 | 2.6018 | 0.71% | |
| 014483 | 1.0035 | 1.0035 | 0.71% | |
| 016970 | 1.2124 | 1.2124 | 0.69% | |
| 016971 | 1.2007 | 1.2007 | 0.69% | |
| 017357 | 1.0686 | 1.0686 | 0.54% | |
| 021201 | 1.5575 | 1.5575 | 0.71% | |
| 021250 | 0.926 | 0.926 | 0.71% | |
| 021471 | 1.5223 | 1.5223 | 0.71% | |
| 020751 | 1.0425 | 1.0425 | 0.10% | |
| 020868 | 1.3032 | 1.3032 | 0.71% | |
| 020872 | 1.7416 | 1.7416 | 0.71% | |
| 021657 | 1.1627 | 1.1627 | 0.10% | |
| 024421 | 1.1187 | 1.1187 | 0.71% | |
| 018292 | 1.4299 | 1.4299 | 0.71% | |
| 018337 | 1.2904 | 1.2904 | 0.69% | |
| 019471 | 1.2955 | 1.2955 | 0.71% | |
| 019915 | 1.7492 | 1.7492 | 0.71% | |
| 018722 | 1.418 | 1.418 | 0.54% | |
| 018728 | 1.6253 | 1.6253 | 0.71% | |
| 018731 | 2.297 | 2.297 | 0.71% | |
| 018735 | 1.0731 | 1.0731 | 0.54% | |
| 021818 | 1.0585 | 1.0585 | 0.54% | |
| 562520 | 1.4591 | 1.4591 | 0.71% | |
| 562550 | 1.1302 | 1.1302 | 0.71% | |
| 589000 | 1.435 | 1.435 | 0.71% | |
| 025397 | 1.102 | 1.102 | 0.54% | |
| 025478 | 1.0257 | 1.0257 | 0.54% | |
| 025506 | 1.2841 | 1.2841 | 0.54% | |
| 025541 | 3.685 | 3.685 | 0.71% | |
| 025805 | 0.9548 | 0.9548 | 0.71% | |
| 025908 | 1.4718 | 1.4718 | 0.71% | |
| 026022 | 1.2465 | 1.2465 | 0.10% | |
| 024850 | 1.0829 | 1.0829 | 0.10% | |
| 024913 | 1.1382 | 1.1382 | 0.54% | |
| 024934 | 0.9431 | 0.9431 | 0.71% | |
| 023621 | 1.193 | 1.193 | 0.54% | |
| 023622 | 1.1911 | 1.1911 | 0.54% | |
| 022431 | 1.2453 | 1.2453 | 0.71% | |
| 159850 | 0.8946 | 0.8946 | 0.69% | |
| 159920 | 1.5978 | 1.6738 | 0.69% | |
| 022954 | 2.254 | 2.254 | 0.71% | |
| 023720 | 1.499 | 1.499 | 0.71% | |
| 023763 | 0.8802 | 0.8802 | 0.69% | |
| 023782 | 2.0457 | 2.0457 | 0.71% | |
| 023883 | 1.5945 | 1.5945 | 0.71% | |
| 002264 | 1.72 | 1.72 | 0.71% | |
| 002345 | 1.841 | 1.841 | 0.71% | |
| 000001 | 1.143 | 3.716 | 0.71% | |
| 000041 | 1.377 | 1.377 | 0.69% | |
| 003567 | 5.6102 | 5.6102 | 0.71% | |
| 003697 | 1.4737 | 1.4737 | 0.71% | |
| 510330 | 4.91 | 2.3537 | 0.71% | |
| 513180 | 0.6896 | 0.6896 | 0.69% | |
| 513660 | 3.2301 | 1.677 | 0.71% | |
| 515010 | 1.3413 | 1.3413 | 0.71% | |
| 006196 | 1.6183 | 1.6183 | 0.71% | |
| 006197 | 1.5833 | 1.5833 | 0.71% | |
| 501186 | 0.8099 | 0.8099 | 0.71% | |
| 159985 | 1.9301 | 1.9301 | 3.44% | |
| 007505 | 1.6244 | 1.6244 | 0.71% | |
| 005862 | 1.0391 | 1.3076 | 0.10% | |
| 007938 | 1.704 | 1.704 | 3.44% | |
| 007993 | 1.2868 | 1.2868 | 0.71% | |
| 007995 | 2.6035 | 2.6035 | 0.71% | |
| 007165 | 1.0181 | 1.1961 | 0.10% | |
| 008887 | 1.6953 | 1.6953 | 0.71% | |
| 009083 | 1.5405 | 1.6378 | 0.10% | |
| 551550 | 100.4212 | 1.0042 | 0.10% | |
| 004043 | 1.3976 | 1.4479 | 0.10% | |
| 004051 | 1.2904 | 1.2904 | 0.71% | |
| 004062 | 1.0374 | 1.2421 | 0.10% | |
| 003302 | 1.164 | 1.3602 | 0.10% | |
| 001003 | 1.4025 | 2.3005 | 0.10% | |
| 001042 | 0.742 | 0.742 | 0.71% | |
| 001045 | 2.0003 | 2.0003 | 0.10% | |
| 005218 | 1.4761 | 1.4761 | 0.54% | |
| 010972 | 1.271 | 1.271 | 0.71% | |
| 010979 | 0.8801 | 0.8801 | 0.10% | |
| 009922 | 1.1346 | 1.184 | 0.10% | |
| 001927 | 2.128 | 2.128 | 0.71% | |
| 006622 | 1.3865 | 1.3865 | 0.54% | |
| 010016 | 1.3981 | 1.3981 | 0.71% | |
| 010017 | 1.3603 | 1.3603 | 0.71% | |
| 010020 | 0.9345 | 0.9345 | 0.71% | |
| 012448 | 1.0124 | 1.0124 | 0.71% | |
| 012719 | 1.0384 | 1.0384 | 0.71% | |
| 012720 | 1.0058 | 1.0058 | 0.71% | |
| 008586 | 1.4455 | 1.4455 | 0.71% | |
| 012098 | 0.7547 | 0.7547 | 0.71% | |
| 012099 | 1.1345 | 1.1345 | 0.10% | |
| 011263 | 1.1202 | 1.1615 | 0.10% | |
| 011282 | 0.5847 | 0.5847 | 0.71% | |
| 516320 | 1.1202 | 1.1202 | 0.71% | |
| 517170 | 1.0546 | 1.0546 | 0.71% | |
| 015059 | 2.2172 | 2.3038 | 0.71% | |
| 015229 | 1.1333 | 1.1333 | 0.71% | |
| 015230 | 1.1045 | 1.1045 | 0.71% | |
| 013923 | 1.1701 | 1.1701 | 0.71% | |
| 013962 | 0.8366 | 0.8366 | 0.71% | |
| 013969 | 1.1386 | 1.1386 | 0.71% | |
| 015299 | 1.7619 | 1.7619 | 0.69% | |
| 013460 | 1.1173 | 1.1173 | 0.10% | |
| 013101 | 1.1233 | 1.1233 | 0.71% | |
| 013108 | 1.699 | 1.699 | 0.71% | |
| 013403 | 0.8793 | 0.8793 | 0.69% | |
| 012209 | 0.7245 | 0.7245 | 0.69% | |
| 012769 | 1.6032 | 1.6032 | 0.71% | |
| 013071 | 1.0771 | 1.1382 | 0.10% | |
| 014922 | 1.0977 | 1.0977 | 0.71% | |
| 016252 | 1.4362 | 1.4362 | 0.71% | |
| 017568 | 1.1283 | 1.1283 | 0.71% | |
| 017605 | 0.8146 | 0.8146 | 0.54% | |
| 017683 | 1.0272 | 1.0272 | 0.54% | |
| 015682 | 0.9115 | 0.9115 | 0.54% | |
| 019043 | 1.0151 | 1.0731 | 0.10% | |
| 019044 | 1.023 | 1.0638 | 0.10% | |
| 017863 | 1.2013 | 1.2013 | 0.71% | |
| 159151 | 0.9821 | 0.9821 | 0.71% | |
| 159635 | 1.1936 | 1.1936 | 0.71% | |
| 014198 | 1.7062 | 1.7062 | 0.71% | |
| 014410 | 1.3187 | 1.3187 | 0.71% | |
| 014480 | 1.0118 | 1.0937 | 0.10% | |
| 014481 | 1.0197 | 1.0319 | 0.10% | |
| 017151 | 1.3091 | 1.4168 | 0.71% | |
| 017363 | 1.2875 | 1.2875 | 0.54% | |
| 022386 | 1.4072 | 1.4072 | 0.71% | |
| 021204 | 1.2256 | 1.2256 | 0.71% | |
| 021205 | 1.2183 | 1.2183 | 0.71% | |
| 021370 | 1.7153 | 1.7153 | 0.71% | |
| 021472 | 1.5182 | 1.5182 | 0.71% | |
| 021483 | 1.0781 | 1.1001 | 0.71% | |
| 020820 | 1.107 | 1.107 | 0.10% | |
| 020838 | 1.6248 | 1.6248 | 0.71% | |
| 021072 | 1.4909 | 1.4909 | 0.71% | |
| 021123 | 1.485 | 1.485 | 0.54% | |
| 021495 | 1.4974 | 1.4974 | 0.54% | |
| 021534 | 2.0871 | 2.0871 | 0.71% | |
| 024444 | 1.0879 | 1.0879 | 0.71% | |
| 024629 | 0.7804 | 0.7804 | 0.71% | |
| 018178 | 1.585 | 1.585 | 0.71% | |
| 018301 | 1.7016 | 1.7016 | 0.54% | |
| 018302 | 1.3742 | 1.3742 | 0.54% | |
| 018336 | 1.3004 | 1.3004 | 0.69% | |
| 019830 | 2.7078 | 2.7078 | 0.71% | |
| 019868 | 1.7854 | 1.7854 | 0.71% | |
| 019891 | 1.6532 | 1.6532 | 0.71% | |
| 019892 | 1.6419 | 1.6419 | 0.71% | |
| 021819 | 1.0538 | 1.0538 | 0.54% | |
| 025238 | 1.9227 | 1.9227 | 0.71% | |
| 025507 | 0.8989 | 0.8989 | 0.54% | |
| 025856 | 1.3147 | 1.3147 | 0.54% | |
| 024699 | 0.5096 | 0.5096 | 0.71% | |
| 024785 | 1.1238 | 1.1238 | 0.10% | |
| 024805 | 1.3469 | 1.3469 | 0.71% | |
| 024880 | 1.119 | 1.119 | 0.71% | |
| 024912 | 1.1394 | 1.1394 | 0.54% | |
| 024916 | 1.3991 | 1.3991 | 0.71% | |
| 024929 | 2.8068 | 2.8068 | 0.71% | |
| 023620 | 1.3643 | 1.3643 | 0.71% | |
| 159711 | 1.3986 | 1.3986 | 0.71% | |
| 022869 | 1.0156 | 1.0156 | 0.71% | |
| 022873 | 1.0133 | 1.0133 | 0.71% | |
| 022939 | 1.0613 | 1.0613 | 0.71% | |
| 022943 | 1.4894 | 1.4894 | 0.71% | |
| 022979 | 1.2502 | 1.2502 | 0.71% | |
| 023882 | 1.5967 | 1.5967 | 0.71% | |
| 023885 | 1.1234 | 1.1234 | 0.54% | |
| 023918 | 1.3466 | 1.3466 | 0.71% | |
| 024205 | 1.0895 | 1.0945 | 0.10% | |
| 006446 | 0.25 | 0.25 | 0.69% | |
| 005407 | 1.045 | 1.2986 | 0.10% | |
| 005534 | 2.1655 | 2.1655 | 0.69% | |
| 005698 | 2.5315 | 2.5315 | 0.69% | |
| 005735 | 1.5356 | 1.7013 | 0.71% | |
| 002251 | 2.384 | 2.384 | 0.71% | |
| 000014 | 2.2296 | 2.2296 | 0.10% | |
| 512370 | 1.1815 | 1.1815 | 0.71% | |
| 513910 | 1.6999 | 1.6999 | 0.71% | |
| 515060 | 0.7329 | 0.7329 | 0.71% | |
| 515170 | 0.5404 | 0.5404 | 0.71% | |
| 515370 | 1.0549 | 1.0549 | 0.71% | |
| 002839 | 1.1165 | 1.1165 | 0.71% | |
| 006249 | 1.9226 | 2.1793 | 0.71% | |
| 005957 | 1.0971 | 1.0971 | 0.54% | |
| 007937 | 1.7357 | 1.7357 | 3.44% | |
| 007186 | 1.0705 | 1.2007 | 0.10% | |
| 007282 | 1.1885 | 1.242 | 0.10% | |
| 008947 | 0.85 | 0.85 | 0.10% | |
| 009010 | 0.837 | 0.837 | 0.71% | |
| 009082 | 1.1481 | 1.1572 | 0.10% | |
| 004048 | 0.9459 | 1.1965 | 0.71% | |
| 004053 | 1.1467 | 1.2926 | 0.10% | |
| 008299 | 1.5278 | 1.5278 | 0.71% | |
| 001016 | 2.116 | 2.116 | 0.71% | |
| 001023 | 1.2126 | 1.5842 | 0.10% | |
| 010695 | 1.5762 | 1.6352 | 0.71% | |
| 005140 | 1.41 | 1.5272 | 0.71% | |
| 005219 | 1.4278 | 1.4278 | 0.54% | |
| 010969 | 0.8274 | 0.8274 | 0.71% | |
| 009686 | 2.0906 | 2.0906 | 0.71% | |
| 009837 | 1.9533 | 1.9533 | 0.71% | |
| 006776 | 1.135 | 1.2 | 0.10% | |
| 010191 | 1.0659 | 1.1963 | 0.10% | |
| 010192 | 1.0611 | 1.1907 | 0.10% | |
| 010281 | 1.1529 | 1.1529 | 0.54% | |
| 010306 | 0.9517 | 0.9517 | 0.71% | |
| 010333 | 0.7069 | 0.7069 | 0.71% | |
| 960002 | 1.404 | 5.003 | 0.71% | |
| 960004 | 3.737 | 8.267 | 0.71% | |
| 012422 | 0.7037 | 0.7037 | 0.71% | |
| 011930 | 1.1196 | 1.1196 | 0.71% | |
| 012100 | 1.1232 | 1.1232 | 0.10% | |
| 015065 | 1.68 | 1.68 | 0.71% | |
| 015066 | 0.9867 | 0.9867 | 0.71% | |
| 014126 | 1.3703 | 1.3703 | 0.71% | |
| 015300 | 1.7416 | 1.7416 | 0.69% | |
| 013102 | 1.1093 | 1.1093 | 0.71% | |
| 013107 | 1.7436 | 1.7436 | 0.71% | |
| 013125 | 0.6462 | 0.6462 | 0.71% | |
| 013158 | 1.1172 | 1.1172 | 0.54% | |
| 013390 | 0.9786 | 0.9786 | 0.71% | |
| 012122 | 1.0673 | 1.0673 | 0.71% | |
| 012171 | 1.1629 | 1.1629 | 0.71% | |
| 012887 | 1.9751 | 1.9751 | 0.10% | |
| 011683 | 1.1282 | 1.2363 | 0.10% | |
| 016222 | 1.0552 | 1.0552 | 0.54% | |
| 017599 | 1.3872 | 1.3872 | 0.71% | |
| 017684 | 1.0185 | 1.0185 | 0.54% | |
| 015702 | 1.014 | 1.105 | 0.10% | |
| 018914 | 1.1404 | 1.1404 | 0.54% | |
| 019001 | 1.3581 | 1.3581 | 0.71% | |
| 020291 | 1.8225 | 1.8225 | 0.71% | |
| 020423 | 1.7989 | 1.7989 | 0.71% | |
| 017913 | 1.0906 | 1.0906 | 0.71% | |
| 018002 | 1.5771 | 1.5771 | 0.71% | |
| 159227 | 1.4837 | 1.4837 | 0.71% | |
| 159301 | 0.9619 | 0.9619 | 0.71% | |
| 014531 | 1.038 | 1.038 | 0.71% | |
| 016440 | 1.2602 | 1.2602 | 0.71% | |
| 016926 | 1.0488 | 1.1006 | 0.10% | |
| 017247 | 1.2558 | 1.3605 | 0.54% | |
| 017248 | 1.6614 | 1.6614 | 0.54% | |
| 017365 | 0.9255 | 0.9255 | 0.54% | |
| 016075 | 1.2905 | 1.2905 | 0.71% | |
| 016077 | 0.8745 | 0.8745 | 0.71% | |
| 016078 | 0.8654 | 0.8654 | 0.71% | |
| 021369 | 1.7314 | 1.7314 | 0.71% | |
| 020621 | 1.5801 | 1.5801 | 0.69% | |
| 020622 | 1.5691 | 1.5691 | 0.69% | |
| 020837 | 1.6348 | 1.6348 | 0.71% | |
| 021075 | 1.8831 | 1.8831 | 0.71% | |
| 021143 | 1.5214 | 1.5214 | 0.71% | |
| 021570 | 1.1963 | 1.1963 | 0.71% | |
| 024419 | 1.3749 | 1.3749 | 0.54% | |
| 024643 | 0.6378 | 0.6378 | 0.71% | |
| 018345 | 1.2878 | 1.2878 | 0.71% | |
| 019405 | 1.1487 | 1.1487 | 0.54% | |
| 019729 | 1.1804 | 1.1804 | 0.71% | |
| 019975 | 1.6978 | 1.6978 | 0.71% | |
| 562530 | 1.4136 | 1.4136 | 0.71% | |
| 562570 | 1.4995 | 1.4995 | 0.71% | |
| 562580 | 1.2641 | 1.2641 | 0.71% | |
| 024698 | 0.5298 | 0.5298 | 0.71% | |
| 024782 | 1.097 | 1.097 | 0.10% | |
| 024783 | 1.0782 | 1.0782 | 0.10% | |
| 024807 | 0.7272 | 0.7272 | 0.71% | |
| 024809 | 2.2943 | 2.2943 | 0.71% | |
| 024811 | 1.5583 | 1.5583 | 0.54% | |
| 024928 | 2.7772 | 2.7772 | 0.71% | |
| 024935 | 0.9094 | 0.9094 | 0.71% | |
| 159726 | 1.4087 | 1.4087 | 0.71% | |
| 159783 | 0.9439 | 0.9439 | 0.71% | |
| 022857 | 1.319 | 1.319 | 0.71% | |
| 022983 | 1.7704 | 1.7704 | 0.71% | |
| 023766 | 1.2879 | 1.2879 | 0.71% | |
| 024239 | 2.5073 | 2.5073 | 0.69% | |
| 024263 | 1.2475 | 1.2475 | 0.71% | |
| 024330 | 1.178 | 1.178 | 0.71% | |
| 025009 | 1.9665 | 1.9665 | 0.71% | |
| 004640 | 2.5815 | 2.5815 | 0.71% | |
| 004672 | 1.117 | 1.2591 | 0.10% | |
| 004686 | 1.716 | 1.716 | 0.71% | |
| 000011 | 20.814 | 28.12 | 0.71% | |
| 000047 | 2.2238 | 2.5259 | 0.10% | |
| 003834 | 3.493 | 3.493 | 0.71% | |
| 510650 | 2.9099 | 2.9099 | 0.71% | |
| 512500 | 4.6867 | 1.0259 | 0.71% | |
| 512770 | 2.1579 | 2.1579 | 0.71% | |
| 513330 | 0.4821 | 0.4821 | 0.69% | |
| 515050 | 2.3848 | 2.3848 | 0.71% | |
| 515070 | 2.0247 | 2.0247 | 0.71% | |
| 002880 | 1.0443 | 1.3896 | 0.69% | |
| 288001 | 2.708 | 5.484 | 0.71% | |
| 007473 | 1.6427 | 1.6427 | 0.71% | |
| 007475 | 2.0418 | 2.0418 | 0.71% | |
| 007666 | 1.3883 | 1.3883 | 0.10% | |
| 005774 | 2.2706 | 2.3586 | 0.71% | |
| 006868 | 2.068 | 2.068 | 0.71% | |
| 008917 | 1.3793 | 1.3793 | 0.71% | |
| 004980 | 1.1101 | 1.1849 | 0.10% | |
| 520510 | 0.9797 | 0.9797 | 0.71% | |
| 001021 | 1.2804 | 1.6689 | 0.10% | |
| 001924 | 1.607 | 1.607 | 0.71% | |
| 001928 | 2.024 | 2.024 | 0.71% | |
| 006620 | 1.6336 | 1.6336 | 0.54% | |
| 006665 | 1.0407 | 1.2031 | 0.10% | |
| 002552 | 1.1066 | 1.3282 | 0.10% | |
| 010014 | 1.2356 | 1.2356 | 0.10% | |
| 010107 | 1.23 | 1.23 | 0.71% | |
| 519029 | 4.363 | 5.168 | 0.71% | |
| 012429 | 1.1157 | 1.1157 | 0.71% | |
| 012710 | 0.8426 | 0.8426 | 0.71% | |
| 008585 | 1.4704 | 1.4704 | 0.71% | |
| 008701 | 2.5358 | 2.5358 | 3.44% | |
| 011912 | 0.5836 | 0.5836 | 0.71% | |
| 011913 | 1.2439 | 1.2439 | 0.71% | |
| 013922 | 1.1844 | 1.1844 | 0.71% | |
| 013963 | 0.8119 | 0.8119 | 0.71% | |
| 014079 | 1.0541 | 1.0541 | 0.54% | |
| 015504 | 1.6038 | 1.6038 | 0.71% | |
| 013109 | 0.9781 | 0.9781 | 0.71% | |
| 013110 | 0.9512 | 0.9512 | 0.71% | |
| 013311 | 1.0471 | 1.0471 | 0.71% | |
| 012170 | 1.1846 | 1.1846 | 0.71% | |
| 012768 | 1.6248 | 1.6248 | 0.71% | |
| 011624 | 1.095 | 1.1 | 0.10% | |
| 008088 | 0.7203 | 0.7203 | 0.71% | |
| 008212 | 1.619 | 1.805 | 0.71% | |
| 008213 | 1.4 | 1.4 | 0.71% | |
| 017573 | 1.8429 | 1.8429 | 0.71% | |
| 017698 | 1.1647 | 1.1647 | 0.71% | |
| 017766 | 3.865 | 3.865 | 0.71% | |
| 015698 | 1.4369 | 1.4369 | 0.71% | |
| 020422 | 1.8103 | 1.8103 | 0.71% | |
| 017832 | 1.2888 | 1.2888 | 0.71% | |
| 017986 | 1.2401 | 1.2401 | 0.71% | |
| 018066 | 0.227 | 0.227 | 0.69% | |
| 159510 | 1.2907 | 1.2907 | 0.71% | |
| 159617 | 1.477 | 1.477 | 0.71% | |
| 159663 | 1.8126 | 1.8126 | 0.71% | |
| 016972 | 1.1816 | 1.1816 | 0.54% | |
| 021366 | 1.2116 | 1.2116 | 0.71% | |
| 020565 | 1.0185 | 1.0335 | 0.10% | |
| 024418 | 1.4787 | 1.4787 | 0.54% | |
| 024628 | 0.7071 | 0.7071 | 0.71% | |
| 018304 | 1.4401 | 1.4401 | 0.54% | |
| 018334 | 1.321 | 1.321 | 0.71% | |
| 018344 | 1.2983 | 1.2983 | 0.71% | |
| 019869 | 1.7732 | 1.7732 | 0.71% | |
| 018721 | 1.4218 | 1.4218 | 0.54% | |
| 562510 | 0.7862 | 0.7862 | 0.71% | |
| 562590 | 1.9401 | 1.9401 | 0.71% | |
| 562700 | 1.5375 | 1.5375 | 0.71% | |
| 025479 | 1.0251 | 1.0251 | 0.54% | |
| 025542 | 5.6033 | 5.6033 | 0.71% | |
| 025806 | 0.9542 | 0.9542 | 0.71% | |
| 025857 | 1.3137 | 1.3137 | 0.54% | |
| 024803 | 0.9928 | 0.9928 | 0.71% | |
| 023619 | 1.3678 | 1.3678 | 0.71% | |
| 159731 | 1.054 | 1.054 | 0.71% | |
| 159790 | 0.8025 | 0.8025 | 0.71% | |
| 022958 | 1.0017 | 1.0017 | 0.71% | |
| 023277 | 1.0121 | 1.0121 | 0.10% | |
| 023278 | 1.0109 | 1.0109 | 0.10% | |
| 023764 | 0.7479 | 0.7479 | 0.69% | |
| 024297 | 1.0106 | 1.0106 | 0.10% | |
| 006395 | 1.77 | 1.77 | 0.71% | |
| 006445 | 1.7351 | 1.7351 | 0.69% | |
| 005364 | 1.0394 | 1.2419 | 0.10% | |
| 004639 | 1.0797 | 1.1827 | 0.10% | |
| 000015 | 1.1867 | 1.5773 | 0.10% | |
| 000016 | 1.1763 | 1.5071 | 0.10% | |
| 000121 | 2.929 | 2.929 | 0.71% | |
| 510670 | 1.0221 | 1.0221 | 0.71% | |
| 512950 | 1.5703 | 1.5703 | 0.71% | |
| 513230 | 1.1159 | 1.1159 | 0.71% | |
| 002833 | 3.2243 | 3.4863 | 0.71% | |
| 002837 | 1.794 | 1.794 | 0.71% | |
| 501219 | 1.735 | 1.735 | 0.71% | |
| 159967 | 0.62 | 2.2558 | 0.71% | |
| 160322 | 1.206 | 1.256 | 0.71% | |
| 160324 | 2.1415 | 2.1415 | 0.71% | |
| 007592 | 2.1021 | 2.1021 | 0.71% | |
| 005826 | 2.5515 | 2.5515 | 0.71% | |
| 005886 | 1.273 | 1.3732 | 0.10% | |
| 006909 | 2.1689 | 2.1689 | 0.71% | |
| 008858 | 1.2833 | 1.2833 | 0.10% | |
| 009011 | 1.1627 | 1.1627 | 0.71% | |
| 004921 | 1.041 | 1.3385 | 0.10% | |
| 530530 | 1.1635 | 1.1635 | 0.71% | |
| 004049 | 0.95 | 1.0 | 0.71% | |
| 004052 | 1.1548 | 1.3022 | 0.10% | |
| 010680 | 0.9989 | 0.9989 | 0.71% | |
| 010681 | 0.9636 | 0.9636 | 0.71% | |
| 005141 | 1.3777 | 1.4917 | 0.71% | |
| 010970 | 0.7996 | 0.7996 | 0.71% | |
| 010971 | 1.2772 | 1.2772 | 0.71% | |
| 010978 | 0.8549 | 0.8549 | 0.71% | |
| 009698 | 1.3684 | 1.3684 | 0.71% | |
| 006666 | 1.0421 | 1.1991 | 0.10% | |
| 010106 | 1.2778 | 1.2778 | 0.71% | |
| 010180 | 1.0328 | 1.0328 | 0.71% | |
| 010334 | 0.6822 | 0.6822 | 0.71% | |
| 012628 | 20.157 | 20.657 | 0.71% | |
| 012703 | 0.868 | 0.868 | 0.71% | |
| 011911 | 0.6034 | 0.6034 | 0.71% | |
| 516710 | 0.7575 | 0.7575 | 0.71% | |
| 516810 | 0.8619 | 0.8619 | 0.71% | |
| 015227 | 1.1669 | 1.1669 | 0.71% | |
| 015228 | 1.1477 | 1.1477 | 0.71% | |
| 013459 | 1.1268 | 1.1268 | 0.10% | |
| 013545 | 1.1501 | 1.1501 | 0.10% | |
| 013172 | 0.7472 | 0.7472 | 0.69% | |
| 013360 | 1.7668 | 1.8261 | 0.71% | |
| 013389 | 1.0083 | 1.0083 | 0.71% | |
| 013396 | 1.1642 | 1.1642 | 0.71% | |
| 012777 | 1.0978 | 1.0978 | 0.54% | |
| 012884 | 1.1741 | 1.1741 | 0.71% | |
| 013014 | 0.7804 | 0.7804 | 0.71% | |
| 011625 | 1.0752 | 1.0802 | 0.10% | |
| 016219 | 1.3207 | 1.3207 | 0.54% | |
| 016238 | 1.8786 | 1.8786 | 0.71% | |
| 017575 | 1.0997 | 1.0997 | 0.71% | |
| 015716 | 1.1855 | 1.1855 | 0.10% | |
| 015950 | 1.646 | 1.646 | 0.71% | |
| 019002 | 1.3489 | 1.3489 | 0.71% | |
| 020292 | 1.815 | 1.815 | 0.71% | |
| 017833 | 1.2776 | 1.2776 | 0.71% | |
| 018064 | 1.5637 | 1.5637 | 0.69% | |
| 159100 | 1.2177 | 1.2177 | 0.69% | |
| 159101 | 0.8916 | 0.8916 | 0.71% | |
| 159118 | 1.0534 | 1.0534 | 0.71% | |
| 159367 | 1.6357 | 1.6357 | 0.71% | |
| 159666 | 1.035 | 1.035 | 0.71% | |
| 014482 | 1.0252 | 1.0252 | 0.71% | |
| 014518 | 1.1059 | 1.1059 | 0.10% | |
| 016708 | 2.087 | 2.087 | 0.71% | |
| 016973 | 1.1684 | 1.1684 | 0.54% | |
| 022385 | 1.1467 | 1.1467 | 0.71% | |
| 021486 | 1.098 | 1.098 | 0.54% | |
| 021571 | 1.1884 | 1.1884 | 0.71% | |
| 024411 | 1.1307 | 1.1307 | 0.54% | |
| 024443 | 1.0917 | 1.0917 | 0.71% | |
| 018177 | 1.6014 | 1.6014 | 0.71% | |
| 018300 | 1.7109 | 1.7109 | 0.54% | |
| 018305 | 1.4263 | 1.4263 | 0.54% | |
| 019404 | 1.157 | 1.157 | 0.54% | |
| 019549 | 0.1984 | 0.1984 | 0.69% | |
| 019730 | 1.1665 | 1.1665 | 0.71% | |
| 019832 | 1.3603 | 1.3603 | 0.71% | |
| 019833 | 1.0396 | 1.0396 | 0.54% | |
| 018734 | 1.0801 | 1.0801 | 0.54% | |
| 588000 | 1.5431 | 1.0717 | 0.71% | |
| 588800 | 1.5073 | 1.5073 | 0.71% | |
| 589010 | 1.5915 | 1.5915 | 0.71% | |
| 025508 | 0.8981 | 0.8981 | 0.54% | |
| 026021 | 1.2683 | 1.2683 | 0.10% | |
| 026025 | 1.226 | 1.226 | 0.10% | |
| 024801 | 0.6922 | 0.6922 | 0.71% | |
| 024810 | 1.5939 | 1.5939 | 0.54% | |
| 024879 | 1.1212 | 1.1212 | 0.71% | |
| 024915 | 1.4703 | 1.4703 | 0.71% | |
| 024931 | 2.7969 | 2.7969 | 0.71% | |
| 024932 | 2.675 | 2.675 | 0.71% | |
| 022957 | 2.6804 | 2.6804 | 0.71% | |
| 025031 | 1.0131 | 1.0131 | 0.54% | |
| 005450 | 1.6176 | 1.6176 | 0.71% | |
| 005733 | 1.0933 | 1.1486 | 0.71% | |
| 002460 | 1.5767 | 1.8647 | 0.10% | |
| 004673 | 1.1074 | 1.2494 | 0.10% | |
| 004720 | 1.4226 | 1.4446 | 0.71% | |
| 000021 | 3.385 | 4.555 | 0.71% | |
| 000031 | 2.912 | 2.912 | 0.71% | |
| 000051 | 1.7704 | 1.7704 | 0.71% | |
| 510050 | 3.1215 | 4.6389 | 0.71% | |
| 510630 | 0.9134 | 3.6536 | 0.71% | |
| 513190 | 1.8159 | 1.8159 | 0.71% | |
| 513300 | 2.1453 | 2.1453 | 0.69% | |
| 515030 | 1.8943 | 1.8943 | 0.71% | |
| 002834 | 3.2155 | 3.2155 | 0.71% | |
| 002838 | 1.1204 | 1.4036 | 0.71% | |
| 002871 | 2.3584 | 2.3584 | 0.71% | |
| 002877 | 1.0501 | 1.4416 | 0.69% | |
| 002878 | 0.1513 | 0.2077 | 0.69% | |
| 006191 | 1.0849 | 1.2871 | 0.10% | |
| 006192 | 1.0881 | 1.2621 | 0.10% | |
| 501207 | 0.6961 | 0.6961 | 0.71% | |
| 160314 | 1.424 | 7.62 | 0.71% | |
| 160325 | 1.4049 | 1.4049 | 0.71% | |
| 160326 | 0.8533 | 0.8533 | 0.54% | |
| 007481 | 1.01 | 1.01 | 0.71% | |
| 005887 | 1.2374 | 1.3335 | 0.10% | |
| 007994 | 2.6656 | 2.6656 | 0.71% | |
| 006910 | 2.1256 | 2.1256 | 0.71% | |
| 007207 | 1.1205 | 1.3789 | 0.71% | |
| 008856 | 1.2283 | 1.2283 | 0.71% | |
| 008888 | 1.6665 | 1.6665 | 0.71% | |
| 008948 | 0.8304 | 0.8304 | 0.10% | |
| 004042 | 1.4007 | 1.457 | 0.10% | |
| 004050 | 1.2938 | 1.688 | 0.71% | |
| 004061 | 1.0054 | 1.2764 | 0.10% | |
| 004063 | 1.1489 | 1.3782 | 0.10% | |
| 008349 | 1.0133 | 1.2001 | 0.10% | |
| 003301 | 1.0934 | 1.3969 | 0.10% | |
| 000945 | 1.701 | 1.701 | 0.71% | |
| 000946 | 1.61 | 1.61 | 0.71% | |
| 001011 | 1.2565 | 1.9815 | 0.10% | |
| 001015 | 2.237 | 2.237 | 0.71% | |
| 001051 | 1.1163 | 1.1721 | 0.71% | |
| 001058 | 1.1062 | 1.1062 | 0.10% | |
| 001065 | 0.2173 | 0.2563 | 0.69% | |
| 010519 | 0.984 | 0.984 | 0.71% | |
| 005178 | 1.4582 | 1.5163 | 0.71% | |
| 005214 | 1.3085 | 1.3085 | 0.10% | |
| 002001 | 1.404 | 5.003 | 0.71% | |
| 002021 | 1.158 | 3.773 | 0.71% | |
| 002031 | 5.997 | 6.597 | 0.71% | |
| 009697 | 1.4081 | 1.4081 | 0.71% | |
| 006777 | 1.0909 | 1.1239 | 0.10% | |
| 518850 | 11.0442 | 2.843 | 3.44% | |
| 516260 | 1.2966 | 1.2966 | 0.71% | |
| 516850 | 1.128 | 1.128 | 0.71% | |
| 014092 | 0.8393 | 0.8393 | 0.54% | |
| 015298 | 1.078 | 1.078 | 0.54% | |
| 013566 | 2.328 | 2.328 | 0.71% | |
| 013188 | 3.401 | 3.401 | 0.71% | |
| 013395 | 1.196 | 1.196 | 0.71% | |
| 013013 | 0.791 | 0.791 | 0.71% | |
| 013070 | 1.0633 | 1.1383 | 0.10% | |
| 011613 | 1.153 | 1.153 | 0.71% | |
| 011743 | 1.261 | 1.261 | 0.71% | |
| 008089 | 0.707 | 0.707 | 0.71% | |
| 016237 | 1.9049 | 1.9049 | 0.71% | |
| 017574 | 1.8276 | 1.8276 | 0.71% | |
| 017598 | 1.4124 | 1.4124 | 0.71% | |
| 017604 | 0.8218 | 0.8218 | 0.54% | |
| 017611 | 1.4764 | 1.4764 | 0.71% | |
| 017771 | 2.1894 | 2.1894 | 0.10% | |
| 018917 | 1.5185 | 1.5185 | 0.71% | |
| 020335 | 1.6564 | 1.6564 | 0.71% | |
| 018065 | 1.5506 | 1.5506 | 0.69% | |
| 159201 | 1.3447 | 1.3447 | 0.71% | |
| 159230 | 1.3431 | 1.3431 | 0.71% | |
| 159368 | 1.5272 | 1.5272 | 0.71% | |
| 159547 | 1.2089 | 1.2209 | 0.71% | |
| 159620 | 1.2888 | 1.2888 | 0.71% | |
| 016441 | 1.2473 | 1.2473 | 0.71% | |
| 016707 | 2.1078 | 2.1078 | 0.71% | |
| 016905 | 1.0223 | 1.0223 | 0.10% | |
| 016925 | 1.0214 | 1.1037 | 0.10% | |
| 017359 | 1.1577 | 1.1577 | 0.54% | |
| 022384 | 1.151 | 1.151 | 0.71% | |
| 022387 | 1.4018 | 1.4018 | 0.71% | |
| 021368 | 1.6522 | 1.6522 | 0.71% | |
| 021414 | 1.1273 | 1.1273 | 0.10% | |
| 021482 | 1.0818 | 1.1038 | 0.71% | |
| 020593 | 1.7644 | 1.7644 | 0.71% | |
| 020753 | 1.4183 | 1.4183 | 0.71% | |
| 020754 | 1.4099 | 1.4099 | 0.71% | |
| 020869 | 1.296 | 1.296 | 0.71% | |
| 021074 | 1.8896 | 1.8896 | 0.71% | |
| 018303 | 1.3593 | 1.3593 | 0.54% | |
| 019829 | 2.7463 | 2.7463 | 0.71% | |
| 018733 | 1.2939 | 1.2939 | 0.54% | |
| 560120 | 1.4275 | 1.4275 | 0.71% | |
| 562560 | 1.9632 | 1.9632 | 0.71% | |
| 588130 | 1.076 | 1.076 | 0.71% | |
| 025396 | 1.103 | 1.103 | 0.54% | |
| 024697 | 0.5286 | 0.5286 | 0.71% | |
| 024808 | 2.3881 | 2.3881 | 0.71% | |
| 024914 | 1.4332 | 1.4332 | 0.71% | |
| 024933 | 0.9431 | 0.9431 | 0.71% | |
| 024943 | 1.1101 | 1.1101 | 0.71% | |
| 023538 | 1.0122 | 1.0122 | 0.10% | |
| 159791 | 1.114 | 1.114 | 0.71% | |
| 159845 | 3.4215 | 1.4184 | 0.71% | |
| 159902 | 4.612 | 4.732 | 0.71% | |
| 022858 | 1.3152 | 1.3152 | 0.71% | |
| 022945 | 1.1675 | 1.1675 | 0.71% | |
| 023779 | 1.6478 | 1.6478 | 0.71% | |
| 023884 | 1.1249 | 1.1249 | 0.54% | |
| 023917 | 1.3488 | 1.3488 | 0.71% | |
| 024331 | 1.1741 | 1.1741 | 0.71% | |
| 005408 | 1.0204 | 1.0204 | 0.10% | |
| 005658 | 1.727 | 1.727 | 0.71% | |
| 002229 | 2.549 | 2.713 | 0.71% | |
| 002230 | 1.071 | 1.071 | 0.69% | |
| 002411 | 1.507 | 1.916 | 0.71% | |
| 004547 | 1.0568 | 1.3435 | 0.10% | |
| 000061 | 2.05 | 2.05 | 0.71% | |
| 511200 | 101.5762 | 1.0158 | 0.10% | |
| 515020 | 1.6515 | 1.6515 | 0.71% | |
| 002872 | 2.3225 | 2.3225 | 0.71% | |
| 002892 | 0.2845 | 0.2845 | 0.69% | |
| 501093 | 1.4501 | 1.4501 | 0.71% | |
| 159957 | 2.1664 | 2.1664 | 0.71% | |
| 159995 | 1.9429 | 1.9429 | 0.71% | |
| 160323 | 1.7704 | 1.8307 | 0.71% | |
| 007474 | 2.0968 | 2.0968 | 0.71% | |
| 007506 | 1.5925 | 1.5925 | 0.71% | |
| 005958 | 1.0926 | 1.0926 | 0.54% | |
| 007939 | 1.758 | 1.758 | 0.71% | |
| 008857 | 1.2877 | 1.2877 | 0.10% | |
| 520910 | 0.8803 | 0.8803 | 0.71% | |
| 008266 | 1.0617 | 1.1377 | 0.10% | |
| 008267 | 1.062 | 1.112 | 0.10% | |
| 001057 | 1.093 | 1.093 | 0.10% | |
| 001061 | 1.5087 | 1.7734 | 0.69% | |
| 010692 | 0.7742 | 0.7742 | 0.71% | |
| 010693 | 0.7481 | 0.7481 | 0.71% | |
| 005177 | 1.4912 | 1.5524 | 0.71% | |
| 005213 | 1.323 | 1.323 | 0.10% | |
| 010980 | 0.8626 | 0.8626 | 0.10% | |
| 009838 | 1.9134 | 1.9134 | 0.71% | |
| 006621 | 1.5892 | 1.5892 | 0.54% | |
| 002604 | 1.434 | 1.434 | 0.71% | |
| 012428 | 1.1529 | 1.1529 | 0.71% | |
| 008702 | 2.4865 | 2.4865 | 3.44% | |
| 011914 | 1.2221 | 1.2221 | 0.71% | |
| 011936 | 0.9622 | 0.9622 | 0.71% | |
| 011262 | 1.0731 | 1.1601 | 0.10% | |
| 011278 | 0.5275 | 0.5275 | 0.71% | |
| 011283 | 0.5701 | 0.5701 | 0.71% | |
| 516000 | 1.1484 | 1.1484 | 0.71% | |
| 516500 | 0.6334 | 0.6334 | 0.71% | |
| 516650 | 2.211 | 2.211 | 0.71% | |
| 015058 | 1.798 | 1.798 | 0.71% | |
| 015067 | 1.9256 | 1.9256 | 0.71% | |
| 015147 | 0.7891 | 0.7891 | 0.71% | |
| 015209 | 1.1583 | 1.1583 | 0.10% | |
| 015644 | 1.071 | 1.071 | 0.71% | |
| 013458 | 1.0507 | 1.1128 | 0.10% | |
| 013467 | 1.0607 | 1.0607 | 0.54% | |
| 013233 | 1.4811 | 1.4811 | 0.71% | |
| 013234 | 1.4545 | 1.4545 | 0.71% | |
| 012208 | 0.749 | 0.749 | 0.69% | |
| 012776 | 1.1176 | 1.1176 | 0.54% | |
| 012982 | 0.845 | 0.845 | 0.71% | |
| 011745 | 0.9055 | 0.9055 | 0.54% | |
| 014923 | 1.071 | 1.071 | 0.71% | |
| 016221 | 1.0696 | 1.0696 | 0.54% | |
| 016250 | 1.4585 | 1.4585 | 0.71% | |
| 017601 | 1.2685 | 1.2685 | 0.71% | |
| 017602 | 1.7672 | 1.7672 | 0.71% | |
| 017697 | 1.1862 | 1.1862 | 0.71% | |
| 017719 | 1.1587 | 1.1587 | 0.71% | |
| 017722 | 1.1302 | 1.1302 | 0.71% | |
| 015701 | 1.0144 | 1.1049 | 0.10% | |
| 015913 | 1.1012 | 1.1482 | 0.10% | |
| 015941 | 1.0872 | 1.0872 | 0.54% | |
| 018915 | 1.1306 | 1.1306 | 0.54% | |
| 020333 | 1.0732 | 1.0732 | 0.54% | |
| 017855 | 1.3243 | 1.3243 | 0.71% | |
| 017862 | 1.2122 | 1.2122 | 0.71% | |
| 159573 | 1.5881 | 1.5881 | 0.71% | |
| 159627 | 1.3324 | 1.3324 | 0.71% | |
| 159655 | 1.7235 | 1.7235 | 0.69% | |
| 014411 | 1.2897 | 1.2897 | 0.71% | |
| 014517 | 1.1152 | 1.1152 | 0.10% | |
| 016356 | 0.6466 | 0.6466 | 0.71% | |
| 016501 | 2.2714 | 2.2714 | 0.71% | |
| 017356 | 1.1284 | 1.1284 | 0.54% | |
| 017360 | 1.4003 | 1.4003 | 0.54% | |
| 016076 | 1.2655 | 1.2655 | 0.71% | |
| 021200 | 1.5656 | 1.5656 | 0.71% | |
| 021251 | 0.9227 | 0.9227 | 0.71% | |
| 020566 | 1.0178 | 1.0328 | 0.10% | |
| 020752 | 1.0406 | 1.0406 | 0.10% | |
| 020871 | 1.7316 | 1.7316 | 0.71% | |
| 021073 | 1.4825 | 1.4825 | 0.71% | |
| 021580 | 1.4459 | 1.4459 | 0.71% | |
| 024412 | 1.1297 | 1.1297 | 0.54% | |
| 024642 | 1.5277 | 1.5277 | 0.71% | |
| 018335 | 1.3102 | 1.3102 | 0.71% | |
| 018371 | 1.6048 | 1.6048 | 0.71% | |
| 019447 | 0.3647 | 0.3647 | 0.69% | |
| 019470 | 1.3111 | 1.3111 | 0.71% | |
| 019914 | 1.7406 | 1.7406 | 0.71% | |
| 019976 | 1.6863 | 1.6863 | 0.71% | |
| 018729 | 1.6083 | 1.6083 | 0.71% | |
| 018732 | 1.3037 | 1.3037 | 0.54% | |
| 562500 | 1.0758 | 1.0758 | 0.71% | |
| 562600 | 0.8826 | 0.8826 | 0.71% | |
| 588170 | 1.7863 | 1.7863 | 0.71% | |
| 024781 | 1.0529 | 1.0529 | 0.10% | |
| 024804 | 1.4085 | 1.4085 | 0.71% | |
| 024806 | 0.7584 | 0.7584 | 0.71% | |
| 024849 | 1.093 | 1.093 | 0.10% | |
| 024918 | 1.3989 | 1.3989 | 0.71% | |
| 023539 | 1.0096 | 1.0096 | 0.10% | |
| 022430 | 1.2503 | 1.2503 | 0.71% | |
| 159732 | 1.1798 | 1.1798 | 0.71% | |
| 159869 | 1.5458 | 1.5458 | 0.71% | |
| 159888 | 1.3259 | 1.3259 | 0.71% | |
| 159892 | 0.8307 | 0.8307 | 0.69% | |
| 022959 | 1.1164 | 1.1164 | 0.71% | |
| 023284 | 1.0184 | 1.0184 | 0.54% | |
| 023715 | 1.6048 | 1.6048 | 0.71% | |
| 024144 | 1.0577 | 1.0577 | 0.54% | |
| 024145 | 1.0563 | 1.0563 | 0.54% | |
| 006448 | 1.6836 | 1.6836 | 0.69% | |
| 002459 | 1.5836 | 1.8806 | 0.10% | |
| 000075 | 0.2292 | 0.2292 | 0.69% | |
| 002980 | 3.691 | 3.691 | 0.71% | |
| 288102 | 1.1056 | 2.1153 | 0.10% | |
| 007349 | 1.9419 | 1.9419 | 0.71% | |
| 007591 | 1.0044 | 1.1506 | 0.10% | |
| 007652 | 1.2784 | 1.2784 | 0.54% | |
| 005888 | 2.101 | 2.101 | 0.71% | |
| 005889 | 2.0246 | 2.0246 | 0.71% | |
| 005894 | 1.4193 | 1.4193 | 0.71% | |
| 008916 | 1.4019 | 1.4019 | 0.71% | |
| 004922 | 1.0443 | 1.2293 | 0.10% | |
| 519918 | 3.934 | 6.073 | 0.71% | |
| 008298 | 1.5564 | 1.5564 | 0.71% | |
| 008308 | 1.5383 | 1.5383 | 0.71% | |
| 000975 | 1.5652 | 1.731 | 0.71% | |
| 001001 | 1.4467 | 2.3847 | 0.10% | |
| 001052 | 1.0015 | 1.0015 | 0.71% | |
| 001063 | 1.4339 | 1.6903 | 0.69% | |
| 010518 | 1.0187 | 1.0187 | 0.71% | |
| 005128 | 1.9568 | 1.9568 | 0.71% | |
| 002166 | 2.868 | 2.868 | 0.71% | |
| 010977 | 0.8837 | 0.8837 | 0.71% | |
| 009687 | 2.0445 | 2.0445 | 0.71% | |
| 009923 | 1.1006 | 1.1494 | 0.10% | |
| 006623 | 1.3491 | 1.3491 | 0.54% | |
| 010305 | 0.988 | 0.988 | 0.71% | |
| 012421 | 0.7275 | 0.7275 | 0.71% | |
| 011937 | 0.9322 | 0.9322 | 0.71% | |
| 011279 | 0.5092 | 0.5092 | 0.71% | |
| 516630 | 1.7821 | 1.7821 | 0.71% | |
| 015060 | 2.521 | 2.521 | 0.71% | |
| 015073 | 2.844 | 2.844 | 0.71% | |
| 013970 | 1.1201 | 1.1201 | 0.71% | |
| 014125 | 1.3935 | 1.3935 | 0.71% | |
| 013171 | 0.7575 | 0.7575 | 0.69% | |
| 013402 | 0.891 | 0.891 | 0.69% | |
| 012981 | 0.8679 | 0.8679 | 0.71% | |
| 011612 | 1.1674 | 1.1674 | 0.71% | |
| 008086 | 2.3002 | 2.3002 | 0.71% | |
| 014568 | 0.988 | 0.988 | 0.54% | |
| 014569 | 0.9722 | 0.9722 | 0.54% | |
| 016251 | 1.4238 | 1.4238 | 0.71% | |
| 016253 | 1.4106 | 1.4106 | 0.71% | |
| 017526 | 1.4397 | 1.4397 | 0.71% | |
| 017569 | 1.1152 | 1.1152 | 0.71% | |
| 017600 | 1.2906 | 1.2906 | 0.71% | |
| 017603 | 1.7472 | 1.7472 | 0.71% | |
| 017610 | 1.4899 | 1.4899 | 0.71% | |
| 017721 | 1.152 | 1.152 | 0.71% | |
| 015697 | 1.4623 | 1.4623 | 0.71% | |
| 015717 | 1.1772 | 1.1772 | 0.10% | |
| 015940 | 1.1018 | 1.1018 | 0.54% | |
| 018916 | 1.5418 | 1.5418 | 0.71% | |
| 018918 | 1.8264 | 1.8264 | 0.71% | |
| 020334 | 1.0649 | 1.0649 | 0.54% | |
| 020356 | 2.2445 | 2.2445 | 0.71% | |
| 020357 | 2.2306 | 2.2306 | 0.71% | |
| 017912 | 1.1018 | 1.1018 | 0.71% | |
| 159323 | 1.3222 | 1.3222 | 0.71% | |
| 159562 | 2.8403 | 2.8403 | 0.71% | |
| 159563 | 1.8643 | 1.8643 | 0.71% | |
| 014187 | 1.224 | 1.224 | 0.71% | |
| 014530 | 1.051 | 1.051 | 0.71% | |
| 016355 | 0.6534 | 0.6534 | 0.71% | |
| 016500 | 2.306 | 2.306 | 0.71% | |
| 016904 | 1.0261 | 1.0261 | 0.10% | |
| 017362 | 1.6213 | 1.6213 | 0.54% | |
| 016079 | 1.0275 | 1.0275 | 0.54% | |
| 589550 | 1.3205 | 1.3205 | 0.71% | |
| 021365 | 1.2157 | 1.2157 | 0.71% | |
| 021367 | 1.6582 | 1.6582 | 0.71% | |
| 020594 | 1.7404 | 1.7404 | 0.71% | |
| 020870 | 1.7447 | 1.7447 | 0.71% | |
| 021142 | 1.5298 | 1.5298 | 0.71% | |
| 024417 | 1.4801 | 1.4801 | 0.54% | |
| 024420 | 1.3733 | 1.3733 | 0.54% | |
| 024422 | 1.1156 | 1.1156 | 0.71% | |
| 018179 | 1.1588 | 1.1768 | 0.10% | |
| 018293 | 1.4143 | 1.4143 | 0.71% | |
| 018370 | 1.6206 | 1.6206 | 0.71% | |
| 019811 | 0.9228 | 0.9228 | 0.54% | |
| 019831 | 1.3635 | 1.3635 | 0.71% | |
| 019913 | 1.7259 | 1.7259 | 0.71% | |
| 018730 | 2.326 | 2.326 | 0.71% | |
| 562660 | 1.9308 | 1.9308 | 0.71% | |
| 588820 | 1.8839 | 1.8839 | 0.71% | |
| 025505 | 1.2853 | 1.2853 | 0.54% | |
| 025543 | 2.1138 | 2.1138 | 0.71% | |
| 024784 | 1.1443 | 1.1443 | 0.10% | |
| 024800 | 0.7169 | 0.7169 | 0.71% | |
| 024802 | 1.0377 | 1.0377 | 0.71% | |
| 024851 | 1.0918 | 1.0918 | 0.10% | |
| 024917 | 1.476 | 1.476 | 0.71% | |
| 024930 | 2.6977 | 2.6977 | 0.71% | |
| 024944 | 1.1093 | 1.1093 | 0.71% | |
| 159758 | 1.1088 | 1.1088 | 0.71% | |
| 023285 | 1.0175 | 1.0175 | 0.54% | |
| 023719 | 1.5016 | 1.5016 | 0.71% | |
| 023765 | 2.26 | 2.26 | 0.71% | |
| 024240 | 1.7317 | 1.7317 | 0.71% | |
| 024273 | 0.8654 | 0.8654 | 0.71% | |
| 024296 | 1.0116 | 1.0116 | 0.10% | |
| 006381 | 1.5566 | 1.5566 | 0.69% | |
| 006382 | 0.9727 | 0.9727 | 0.71% | |
| 005449 | 1.3996 | 1.3996 | 0.71% | |
| 005734 | 1.4789 | 1.4789 | 0.71% | |
| 004637 | 1.0167 | 1.2612 | 0.10% | |
| 004721 | 1.3891 | 1.4101 | 0.71% | |
| 000048 | 2.1563 | 2.448 | 0.10% | |
| 000071 | 1.5909 | 1.5909 | 0.69% | |
| 510660 | 2.4342 | 2.4342 | 0.71% | |
| 511100 | 108.1214 | 1.0812 | 0.10% | |
| 512050 | 1.2437 | 1.2437 | 0.71% | |
| 512990 | 2.0257 | 2.0257 | 0.71% | |
| 513520 | 1.9807 | 1.9807 | 0.69% | |
| 513810 | 1.7576 | 1.7576 | 0.69% | |
| 002891 | 1.975 | 1.975 | 0.69% | |
| 006248 | 1.9664 | 2.2278 | 0.71% | |
| 006289 | 1.2514 | 1.5 | 0.54% | |
| 288002 | 7.548 | 8.948 | 0.71% | |
| 501050 | 1.827 | 1.827 | 0.71% | |
| 501217 | 1.0707 | 1.0707 | 0.54% | |
| 159966 | 0.6025 | 1.8536 | 0.71% | |
| 160311 | 1.684 | 5.431 | 0.71% | |
| 007350 | 1.8624 | 1.8624 | 0.71% | |
| 007472 | 1.6872 | 1.6872 | 0.71% | |
| 007576 | 1.0377 | 1.2272 | 0.10% | |
| 007667 | 1.3535 | 1.3535 | 0.10% | |
| 005791 | 1.0442 | 1.2586 | 0.10% | |
| 007992 | 1.3097 | 1.3097 | 0.71% | |
| 006891 | 1.5974 | 1.5974 | 0.54% | |
| 007166 | 1.0697 | 1.1991 | 0.10% | |
| 007187 | 1.0649 | 1.1924 | 0.10% | |
| 007283 | 1.1573 | 1.2108 | 0.10% | |
| 004923 | 1.0036 | 1.271 | 0.10% | |
| 004924 | 1.0164 | 1.1589 | 0.10% | |
| 004979 | 1.1054 | 1.2419 | 0.10% | |
| 519908 | 3.737 | 8.267 | 0.71% | |
| 004202 | 1.3075 | 1.5022 | 0.71% | |
| 000948 | 1.5143 | 1.5143 | 0.71% | |
| 001013 | 1.2543 | 1.9103 | 0.10% | |
| 001031 | 1.4925 | 1.6525 | 0.10% | |
| 001033 | 1.4309 | 1.5909 | 0.10% | |
| 002011 | 2.795 | 5.268 | 0.71% | |
| 006668 | 1.1899 | 1.2379 | 0.10% | |
| 006669 | 1.1574 | 1.2044 | 0.10% | |
| 010015 | 1.2099 | 1.2099 | 0.10% | |
| 012447 | 1.0408 | 1.0408 | 0.71% | |
| 011931 | 1.0847 | 1.0847 | 0.71% | |
| 515760 | 1.4882 | 1.4882 | 0.71% | |
| 515970 | 1.0447 | 1.0447 | 0.71% | |
| 516100 | 1.3636 | 1.3636 | 0.71% | |
| 516190 | 1.4037 | 1.4037 | 0.71% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,883.27 | 90.73 |
| 2 | 债券及货币 | 814.09 | 15.13 |
| 3 | 现金 | 814.09 | 15.13 |
| 4 | 其他资产 | 1,034.71 | 19.22 |
| 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) |
| 600183 | 生益科技 | 06.80 | 485.59 | 9.02% | 6.37 |
| 002080 | 中材科技 | 11.57 | 420.45 | 7.81% | 11.57 |
| 301377 | 鼎泰高科 | 02.92 | 406.17 | 7.55% | 2.92 |
| 301217 | 铜冠铜箔 | 11.32 | 388.05 | 7.21% | 11.32 |
| 301526 | 国际复材 | 54.98 | 384.86 | 7.15% | 54.98 |
| 001309 | 德明利 | 01.62 | 375.66 | 6.98% | 1.54 |
| 300395 | 菲利华 | 03.73 | 374.12 | 6.95% | 3.73 |
| 301511 | 德福科技 | 08.96 | 320.68 | 5.96% | 8.96 |
| 000657 | 中钨高新 | 11.54 | 319.77 | 5.94% | 11.54 |
| 688498 | 源杰科技 | 00.37 | 240.43 | 4.47% | 0.37 |
| 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 |
|---|---|---|---|---|
| 562.69% | 56.55% | 5.46% | 0.0% | 5.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
23.9% | 55.83% | 32.97% | 32.97% | 56.55% | 17.3% | 0.0% | 16.47% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.30 | 1.28 |
| 夏普比率 | 129.47 | 87.60 | 3.79 |
| 特雷诺指数 | 0.03 | 0.05 | 0.00 |
| 詹森指数 | 0.10 | -0.03 | -0.08 |
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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