基金公司 基金经理晏磊 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码018902 | 基金经理晏磊 | 最新份额150.48万份 () |
| 基金类型混合型 | 基金公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-03-19 | 托管行平安银行股份有限公司 |
| 首募规模0.31亿 | 托管费0.2% |
在严格控制风险、保证基金资产流动性的前提下,通过对中国优质企业的全面深入研究,基于行业景气度趋势,优选符合中国经济中长期发展趋势的上市公司,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和存托凭证(包括主板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、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、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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。
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、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;
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;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、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每份基金份额享有同等分配权;
5、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规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,但应于变更实施日前在规定媒介公告。
本基金是混合型基金,预期收益和预期风险高于货币市场基金和债券型基金。 本基金资产投资于港股通标的股票,会面临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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-4 | 1.018 | 1.018 | -0.84% |
| 2026-9-3 | 1.0266 | 1.0266 | 0.17% |
| 2026-9-2 | 1.0249 | 1.0249 | -0.71% |
| 2026-9-1 | 1.0322 | 1.0322 | -1.92% |
| 2026-8-31 | 1.0524 | 1.0524 | 0.85% |
| 2026-8-28 | 1.0435 | 1.0435 | -0.86% |
| 2026-8-27 | 1.0525 | 1.0525 | 2.52% |
| 2026-8-26 | 1.0266 | 1.0266 | -0.23% |
| 2026-8-25 | 1.029 | 1.029 | 0.06% |
| 2026-8-24 | 1.0284 | 1.0284 | -2.73% |
| 2026-8-21 | 1.0573 | 1.0573 | 0.88% |
| 2026-8-20 | 1.0481 | 1.0481 | 0.31% |
| 2026-8-19 | 1.0449 | 1.0449 | -5.35% |
| 2026-8-18 | 1.104 | 1.104 | -0.33% |
| 2026-8-17 | 1.1077 | 1.1077 | 2.05% |
| 2026-8-14 | 1.0854 | 1.0854 | -0.55% |
| 2026-8-13 | 1.0914 | 1.0914 | -0.19% |
| 2026-8-12 | 1.0935 | 1.0935 | 0.67% |
| 2026-8-11 | 1.0862 | 1.0862 | -1.07% |
| 2026-8-10 | 1.0979 | 1.0979 | 0.70% |

晏磊先生:中国国籍,硕士研究生。曾就职于国泰君安证券股份有限公司、上海英高咨询有限公司、上海亚鑫投资咨询有限公司、香港宝桥投资管理有限公司、中国人保资产管理有限公司。2021年3月加入招商基金管理有限公司国际业务部,现任招商沪港深科技创新主题精选灵活配置混合型证券投资基金基金经理(管理时间:2021年11月13日至今)、招商港股通核心精选股票型证券投资基金基金经理(管理时间:2021年11月13日至今)。招商回报优选混合型发起式证券投资基金基金经理(管理时间:2024年3月19日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商港股通核心精选股票C | 股票型 | 2021-11-13 至 今 | 4.8 | -42.78% | -34.04% |
| 招商沪港深科技创新混合C | 2021-11-13 至 今 | 4.8 | -44.40% | -29.95% | |
| 招商港股通核心精选股票A | 股票型 | 2021-11-13 至 今 | 4.8 | -41.60% | -34.04% |
| 招商沪港深科技创新混合A | 2021-11-13 至 今 | 4.8 | -43.91% | -29.95% | |
| 招商回报优选混合发起式A | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 招商回报优选混合发起式C | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 晏磊 | 2024-01-26 至 今 | 2年7个月零9天 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招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 |
|---|---|---|---|---|
| 018786 | 1.6367 | 1.6367 | -1.25% | |
| 018787 | 1.6167 | 1.6167 | -1.25% | |
| 021828 | 1.2128 | 1.2128 | -1.25% | |
| 561910 | 0.6853 | 0.6853 | -1.25% | |
| 016008 | 1.9866 | 1.9866 | -1.25% | |
| 018936 | 1.121 | 1.121 | -0.09% | |
| 018385 | 0.7167 | 0.7167 | -1.25% | |
| 018396 | 0.7808 | 0.7808 | -1.25% | |
| 019352 | 1.2208 | 1.2208 | -0.98% | |
| 019391 | 1.6569 | 1.6569 | -0.09% | |
| 019544 | 1.3423 | 1.3663 | -1.25% | |
| 024635 | 1.166 | 1.166 | -1.25% | |
| 023559 | 1.3238 | 1.3238 | -0.06% | |
| 022455 | 1.182 | 1.2105 | -1.25% | |
| 159750 | 0.8507 | 0.8507 | -0.06% | |
| 159779 | 1.424 | 1.424 | -1.25% | |
| 023015 | 1.0803 | 1.0865 | -0.09% | |
| 023031 | 1.0342 | 1.0342 | -0.09% | |
| 023085 | 1.4452 | 1.4452 | -0.09% | |
| 023164 | 1.1024 | 1.1024 | -0.09% | |
| 563770 | 1.1802 | 1.1802 | -1.25% | |
| 589770 | 1.5558 | 1.5558 | -1.25% | |
| 021633 | 1.2803 | 1.2803 | -0.06% | |
| 021775 | 1.247 | 1.2785 | -0.09% | |
| 028701 | 0.9521 | 0.9521 | -1.25% | |
| 027472 | 1.0008 | 1.0008 | 0.00% | |
| 027282 | 0.9975 | 0.9975 | -1.25% | |
| 159641 | 0.9694 | 0.9694 | -1.25% | |
| 027849 | 1.0055 | 1.0055 | -0.98% | |
| 024333 | 1.0446 | 1.0446 | -1.25% | |
| 025660 | 2.62 | 2.62 | -1.25% | |
| 026391 | 1.0175 | 1.0175 | -1.01% | |
| 026672 | 0.9113 | 0.9113 | -1.25% | |
| 006393 | 1.1258 | 1.3662 | -0.09% | |
| 006474 | 1.024 | 1.1837 | -0.09% | |
| 002317 | 2.086 | 2.086 | -0.98% | |
| 002416 | 1.503 | 1.503 | -0.98% | |
| 002514 | 1.276 | 1.76 | -0.98% | |
| 002515 | 1.194 | 1.615 | -0.98% | |
| 004407 | 1.7894 | 1.7894 | -1.25% | |
| 004409 | 3.3953 | 3.3953 | -1.25% | |
| 004780 | 1.0098 | 1.2559 | -0.09% | |
| 000126 | 2.0567 | 2.4007 | -0.98% | |
| 003440 | 1.0331 | 1.3049 | -0.09% | |
| 003454 | 1.0436 | 1.3223 | -0.09% | |
| 002995 | 1.0291 | 1.3213 | -0.09% | |
| 159975 | 0.7363 | 1.6825 | -1.25% | |
| 007951 | 1.073 | 1.3212 | -0.09% | |
| 006862 | 1.4519 | 1.4519 | 0.00% | |
| 007173 | 1.0666 | 1.2142 | -0.09% | |
| 008774 | 1.1981 | 1.1981 | -0.09% | |
| 551900 | 101.8483 | 1.0185 | -0.09% | |
| 004191 | 1.7331 | 1.7331 | -1.25% | |
| 003156 | 1.1884 | 1.4555 | -0.09% | |
| 010431 | 1.0212 | 1.2695 | -0.09% | |
| 010503 | 0.9939 | 0.9939 | -0.98% | |
| 161726 | 0.399 | 0.9618 | -1.25% | |
| 161727 | 1.747 | 1.747 | -0.98% | |
| 009696 | 0.9873 | 0.9873 | -0.98% | |
| 001749 | 2.631 | 2.631 | -1.25% | |
| 001403 | 1.189 | 1.189 | -0.98% | |
| 006650 | 1.4425 | 1.4425 | -0.09% | |
| 002581 | 1.847 | 1.847 | -0.98% | |
| 002657 | 1.8546 | 1.8546 | -0.98% | |
| 009580 | 1.6567 | 1.6567 | -0.09% | |
| 012819 | 1.2005 | 1.2005 | -0.09% | |
| 012836 | 1.5911 | 1.5911 | -1.25% | |
| 012965 | 1.1921 | 1.1921 | -0.98% | |
| 012999 | 1.2526 | 1.2526 | -0.98% | |
| 011883 | 0.9732 | 0.9732 | -1.25% | |
| 014783 | 1.2104 | 1.2104 | -0.98% | |
| 014784 | 1.1717 | 1.1717 | -0.98% | |
| 013871 | 0.434 | 0.434 | -0.98% | |
| 517900 | 1.5914 | 1.5914 | -1.25% | |
| 011955 | 1.1701 | 1.1701 | -0.09% | |
| 011966 | 0.5912 | 0.5912 | -1.25% | |
| 012186 | 0.9799 | 0.9799 | -0.98% | |
| 012196 | 0.7651 | 0.7651 | -0.98% | |
| 012197 | 0.7337 | 0.7337 | -0.98% | |
| 016350 | 0.4193 | 0.4193 | -0.98% | |
| 016375 | 0.8937 | 0.8937 | -0.98% | |
| 016572 | 1.5 | 1.527 | -1.25% | |
| 016660 | 1.2041 | 1.2041 | 0.00% | |
| 217008 | 1.8804 | 2.6867 | -0.09% | |
| 017502 | 0.7655 | 0.7655 | -0.98% | |
| 015395 | 1.579 | 1.579 | -1.25% | |
| 015398 | 1.9923 | 1.9923 | -0.98% | |
| 015643 | 1.0774 | 1.0774 | -0.98% | |
| 013549 | 1.0478 | 1.0478 | -0.09% | |
| 013196 | 0.6731 | 0.6731 | -1.25% | |
| 014413 | 1.1019 | 1.383 | -0.98% | |
| 019918 | 1.8851 | 1.8851 | -1.25% | |
| 018680 | 1.0972 | 1.0972 | -0.09% | |
| 021829 | 1.2035 | 1.2035 | -1.25% | |
| 561020 | 1.0206 | 1.0206 | -1.25% | |
| 019353 | 1.2004 | 1.2004 | -0.98% | |
| 019500 | 2.5379 | 2.5379 | -0.09% | |
| 019547 | 1.5571 | 1.5571 | -0.06% | |
| 024634 | 1.1681 | 1.1681 | -1.25% | |
| 022456 | 1.1776 | 1.2061 | -1.25% | |
| 159701 | 1.2447 | 1.2447 | -1.25% | |
| 159909 | 1.2897 | 3.8849 | -1.25% | |
| 022840 | 1.1138 | 1.1138 | -1.25% | |
| 023740 | 1.609 | 1.609 | -1.25% | |
| 563930 | 1.0589 | 1.0589 | -1.25% | |
| 020672 | 1.1126 | 1.1126 | -1.25% | |
| 021012 | 1.0784 | 1.0884 | -0.09% | |
| 024824 | 0.8884 | 0.8884 | -0.98% | |
| 024948 | 1.0144 | 1.0152 | -0.09% | |
| 028551 | 1.111 | 1.111 | -1.25% | |
| 025339 | 1.3323 | 1.3323 | -0.06% | |
| 026478 | 0.9117 | 0.9117 | -1.25% | |
| 026623 | 1.0691 | 1.0691 | -1.25% | |
| 026800 | 1.0031 | 1.0031 | 0.00% | |
| 024755 | 0.961 | 0.961 | -0.98% | |
| 006107 | 1.0473 | 1.3289 | -0.09% | |
| 006383 | 1.3095 | 1.3095 | -0.09% | |
| 000809 | 1.1051 | 1.1051 | -0.09% | |
| 005594 | 1.0475 | 1.2945 | -0.09% | |
| 002341 | 1.2075 | 1.4215 | -0.09% | |
| 004569 | 3.392 | 3.392 | -0.98% | |
| 003439 | 1.1528 | 1.2522 | -0.09% | |
| 003570 | 1.0375 | 1.1218 | -0.09% | |
| 003619 | 1.06 | 1.3236 | -0.09% | |
| 003863 | 1.2051 | 1.3848 | -0.09% | |
| 002994 | 1.0284 | 1.3468 | -0.09% | |
| 008475 | 1.3117 | 1.3117 | -0.09% | |
| 159991 | 0.7863 | 2.2331 | -1.25% | |
| 007595 | 1.0767 | 1.2783 | -0.09% | |
| 007729 | 1.3321 | 1.3321 | -0.06% | |
| 005906 | 1.32 | 1.32 | -0.98% | |
| 004142 | 2.0811 | 2.0811 | -0.98% | |
| 004190 | 1.7958 | 1.7958 | -1.25% | |
| 010430 | 1.0225 | 1.2936 | -0.09% | |
| 010504 | 0.9664 | 0.9664 | -0.98% | |
| 161723 | 1.7389 | 1.8666 | -1.25% | |
| 001868 | 1.7566 | 1.9966 | -0.09% | |
| 001869 | 3.631 | 3.751 | -0.98% | |
| 002658 | 1.7433 | 1.7433 | -0.98% | |
| 002818 | 1.1408 | 1.2379 | -0.09% | |
| 009361 | 0.964 | 0.964 | -0.98% | |
| 009378 | 1.1628 | 1.1628 | -0.98% | |
| 012818 | 1.224 | 1.224 | -0.09% | |
| 011691 | 0.818 | 0.818 | -0.98% | |
| 014686 | 0.6308 | 0.6308 | -0.98% | |
| 015269 | 1.0809 | 1.0809 | -0.98% | |
| 013944 | 1.0191 | 1.0191 | -1.01% | |
| 011373 | 0.7972 | 0.7972 | -1.25% | |
| 011450 | 0.8137 | 0.8137 | -0.98% | |
| 012414 | 0.5493 | 0.6343 | -1.25% | |
| 012594 | 1.1254 | 1.2093 | -0.98% | |
| 012644 | 1.1587 | 1.2497 | -1.25% | |
| 012115 | 1.0201 | 1.0201 | -0.09% | |
| 016351 | 0.4095 | 0.4095 | -0.98% | |
| 016411 | 1.0718 | 1.0718 | -0.09% | |
| 217002 | 1.6976 | 3.954 | -0.98% | |
| 217011 | 1.935 | 2.282 | -0.09% | |
| 217024 | 1.1705 | 1.934 | -0.09% | |
| 217203 | 1.412 | 2.3496 | -0.09% | |
| 016791 | 1.0963 | 1.0963 | -0.09% | |
| 016880 | 1.3955 | 1.3955 | -1.25% | |
| 016957 | 1.0962 | 1.0962 | -0.09% | |
| 017518 | 1.1744 | 1.1744 | -1.25% | |
| 013548 | 1.0678 | 1.0678 | -0.09% | |
| 013303 | 1.265 | 1.265 | -1.25% | |
| 013391 | 1.3706 | 1.5044 | -0.09% | |
| 159209 | 1.1459 | 1.1879 | -1.25% | |
| 159218 | 1.3414 | 1.3414 | -1.25% | |
| 018679 | 1.1101 | 1.1101 | -0.09% | |
| 561900 | 0.9717 | 0.9717 | -1.25% | |
| 561960 | 1.2914 | 1.3154 | -1.25% | |
| 561980 | 0.669 | 3.345 | -1.25% | |
| 016019 | 0.7303 | 0.7303 | -1.25% | |
| 018892 | 1.0739 | 1.0759 | -0.09% | |
| 018902 | 1.0249 | 1.0249 | -0.98% | |
| 020481 | 1.485 | 1.485 | -1.25% | |
| 020482 | 1.4735 | 1.4735 | -1.25% | |
| 018317 | 1.0617 | 1.1067 | -0.09% | |
| 018395 | 0.7909 | 0.7909 | -1.25% | |
| 024637 | 1.0215 | 1.0215 | -1.25% | |
| 022671 | 1.3076 | 1.3076 | -1.25% | |
| 022850 | 1.1692 | 1.1692 | -1.25% | |
| 023092 | 1.3614 | 1.4023 | -0.09% | |
| 023700 | 1.0511 | 1.0811 | -0.09% | |
| 023739 | 1.6159 | 1.6159 | -1.25% | |
| 024279 | 1.0219 | 1.0219 | -0.09% | |
| 022182 | 1.0238 | 1.0238 | -1.01% | |
| 024374 | 0.8482 | 0.8482 | -0.98% | |
| 026884 | 0.9026 | 0.9026 | -1.25% | |
| 027281 | 0.9976 | 0.9976 | -1.25% | |
| 025010 | 1.8099 | 1.8099 | -1.25% | |
| 025474 | 1.0146 | 1.0146 | -1.25% | |
| 026390 | 1.0193 | 1.0193 | -1.01% | |
| 026161 | 0.996 | 0.996 | -0.09% | |
| 026584 | 1.0059 | 1.0059 | 0.00% | |
| 026622 | 1.0703 | 1.0703 | -1.25% | |
| 026759 | 0.8068 | 0.8068 | -1.25% | |
| 006364 | 0.997 | 0.997 | -0.98% | |
| 006365 | 0.9395 | 0.9395 | -0.98% | |
| 006384 | 1.28 | 1.28 | -0.09% | |
| 006427 | 1.0663 | 1.2799 | -0.09% | |
| 006489 | 1.0809 | 1.2673 | -0.09% | |
| 000530 | 1.42 | 1.42 | -0.98% | |
| 000679 | 1.574 | 1.574 | -0.98% | |
| 004408 | 2.2115 | 2.2115 | -1.25% | |
| 004784 | 5.1391 | 5.1391 | -1.25% | |
| 003442 | 1.036 | 1.3372 | -0.09% | |
| 003448 | 1.0772 | 1.4012 | -0.09% | |
| 003449 | 1.2432 | 1.6168 | -0.09% | |
| 003862 | 1.4474 | 1.4474 | -0.98% | |
| 513220 | 0.928 | 0.928 | -0.06% | |
| 008457 | 1.3218 | 1.4343 | -0.98% | |
| 005907 | 1.2569 | 1.2569 | -0.98% | |
| 009601 | 1.9935 | 1.9935 | -1.25% | |
| 009602 | 1.9008 | 1.9008 | -1.25% | |
| 007085 | 1.0751 | 1.3551 | -0.98% | |
| 004195 | 2.0479 | 2.0479 | -1.25% | |
| 003265 | 1.3363 | 1.4203 | -0.09% | |
| 003266 | 1.2915 | 1.365 | -0.09% | |
| 161716 | 1.6571 | 1.7961 | -0.09% | |
| 002017 | 2.106 | 2.314 | -0.98% | |
| 010996 | 0.7655 | 0.7655 | -0.98% | |
| 009695 | 1.0376 | 1.0376 | -0.98% | |
| 001693 | 1.1051 | 1.1051 | -0.09% | |
| 002574 | 1.1162 | 1.5682 | -0.98% | |
| 002817 | 1.1458 | 1.2734 | -0.09% | |
| 008183 | 0.1982 | 0.1982 | -0.06% | |
| 014590 | 0.7117 | 0.7117 | -1.25% | |
| 014687 | 0.6103 | 0.6103 | -0.98% | |
| 014887 | 1.0502 | 1.1848 | -0.09% | |
| 015206 | 1.8544 | 1.8544 | -0.98% | |
| 013872 | 0.4184 | 0.4184 | -0.98% | |
| 516230 | 0.7493 | 0.7493 | -1.25% | |
| 012417 | 0.397 | 0.397 | -1.25% | |
| 012595 | 1.1106 | 1.1886 | -0.98% | |
| 016527 | 1.0886 | 1.0886 | -0.09% | |
| 217019 | 3.5151 | 3.5151 | -1.25% | |
| 017266 | 1.1533 | 1.1533 | -0.98% | |
| 017395 | 1.4993 | 1.4993 | 0.00% | |
| 016347 | 2.4439 | 2.4439 | -1.25% | |
| 015583 | 1.1483 | 1.1483 | -0.09% | |
| 015584 | 1.1314 | 1.1314 | -0.09% | |
| 013559 | 0.8155 | 0.8155 | -0.98% | |
| 013195 | 0.6867 | 0.6867 | -1.25% | |
| 159119 | 0.9714 | 0.9924 | -1.25% | |
| 014185 | 1.6874 | 1.6874 | -1.25% | |
| 014414 | 0.7799 | 0.7799 | -1.25% | |
| 561920 | 0.6499 | 0.6499 | -1.25% | |
| 020465 | 3.5488 | 3.5488 | -1.25% | |
| 017965 | 1.6949 | 1.6949 | -0.98% | |
| 018007 | 1.9265 | 1.9265 | -0.98% | |
| 018310 | 0.9477 | 0.9477 | -0.98% | |
| 019548 | 1.5402 | 1.5402 | -0.06% | |
| 024536 | 1.0259 | 1.0259 | -0.09% | |
| 159890 | 1.7289 | 1.7289 | -1.25% | |
| 022841 | 1.1084 | 1.1084 | -1.25% | |
| 023072 | 1.1889 | 1.1889 | -0.09% | |
| 023102 | 1.2135 | 1.2135 | 0.00% | |
| 024029 | 0.9499 | 0.9609 | -1.25% | |
| 588450 | 2.1151 | 2.1151 | -1.25% | |
| 020675 | 1.0267 | 1.0567 | -0.09% | |
| 020835 | 1.3483 | 1.3483 | 0.00% | |
| 021716 | 2.1464 | 2.1464 | -1.25% | |
| 024464 | 1.0156 | 1.0156 | -0.98% | |
| 024501 | 1.218 | 1.218 | -0.98% | |
| 024825 | 0.8828 | 0.8828 | -0.98% | |
| 028552 | 1.1108 | 1.1108 | -1.25% | |
| 027284 | 1.007 | 1.007 | -1.25% | |
| 159291 | 1.1635 | 1.1635 | -1.25% | |
| 027848 | 1.0058 | 1.0058 | -0.98% | |
| 025748 | 1.0029 | 1.0029 | -0.98% | |
| 025762 | 0.9666 | 0.9666 | -0.98% | |
| 026671 | 0.9122 | 0.9122 | -1.25% | |
| 026758 | 0.8077 | 0.8077 | -1.25% | |
| 006332 | 1.2535 | 1.3606 | -0.09% | |
| 006428 | 1.0606 | 1.263 | -0.09% | |
| 004410 | 3.2705 | 3.2705 | -1.25% | |
| 003438 | 1.1839 | 1.2872 | -0.09% | |
| 003571 | 1.0583 | 1.3322 | -0.09% | |
| 511580 | 109.6786 | 1.0968 | -0.09% | |
| 512250 | 1.2 | 1.253 | -1.25% | |
| 515080 | 1.5982 | 2.0182 | -1.25% | |
| 008456 | 1.3731 | 1.4899 | -0.98% | |
| 004143 | 2.0422 | 2.0422 | -0.98% | |
| 004194 | 2.1033 | 2.1033 | -1.25% | |
| 010342 | 0.992 | 0.992 | -1.25% | |
| 161706 | 3.9879 | 6.0833 | -0.98% | |
| 161715 | 2.2841 | 2.4226 | -1.25% | |
| 161720 | 1.1571 | 0.7427 | -1.25% | |
| 009864 | 0.6025 | 0.6025 | -1.25% | |
| 001446 | 1.989 | 1.989 | -0.98% | |
| 006630 | 1.1706 | 1.2431 | -0.09% | |
| 002629 | 1.4491 | 1.4491 | -0.98% | |
| 002757 | 1.1837 | 1.4067 | -0.09% | |
| 002776 | 2.34 | 2.3932 | -0.98% | |
| 002777 | 2.157 | 2.2078 | -0.98% | |
| 010166 | 0.7236 | 0.7236 | -0.98% | |
| 012901 | 0.9225 | 0.9225 | -1.25% | |
| 012964 | 1.6982 | 1.6982 | -0.98% | |
| 012998 | 1.275 | 1.275 | -0.98% | |
| 013099 | 1.1294 | 1.1294 | -0.09% | |
| 011652 | 0.725 | 0.725 | -1.25% | |
| 011854 | 0.75 | 0.75 | -1.25% | |
| 014688 | 1.0889 | 1.1502 | -0.09% | |
| 012489 | 1.3587 | 1.3587 | -0.09% | |
| 012004 | 0.7857 | 0.7857 | -0.98% | |
| 012123 | 0.8048 | 0.8048 | -0.98% | |
| 016526 | 1.0969 | 1.0969 | -0.09% | |
| 013597 | 1.1518 | 1.1518 | -1.25% | |
| 013703 | 1.0134 | 1.1262 | -0.09% | |
| 013753 | 1.1187 | 1.1187 | -0.09% | |
| 158028 | 1.0 | 1.0 | -1.25% | |
| 014415 | 0.7657 | 0.7657 | -1.25% | |
| 560480 | 0.898 | 0.898 | -1.25% | |
| 560920 | 0.9584 | 0.9584 | -1.25% | |
| 018309 | 1.002 | 1.002 | -0.98% | |
| 018384 | 1.3312 | 1.3312 | -1.25% | |
| 019463 | 1.1839 | 1.1839 | -0.09% | |
| 024636 | 1.0256 | 1.0256 | -1.25% | |
| 159680 | 1.6548 | 1.6548 | -1.25% | |
| 159849 | 0.4983 | 0.4983 | -1.25% | |
| 023030 | 1.0377 | 1.0377 | -0.09% | |
| 023220 | 1.0352 | 1.0352 | 0.00% | |
| 023807 | 1.1486 | 1.1486 | -0.98% | |
| 024280 | 1.0193 | 1.0193 | -0.09% | |
| 588300 | 1.0866 | 1.0866 | -1.25% | |
| 159552 | 2.2651 | 2.2651 | -1.25% | |
| 159659 | 2.1282 | 2.1282 | -0.06% | |
| 024332 | 1.0488 | 1.0488 | -1.25% | |
| 026366 | 1.054 | 1.054 | -0.98% | |
| 026394 | 0.8982 | 0.8982 | -0.98% | |
| 026162 | 0.9946 | 0.9946 | -0.09% | |
| 006325 | 1.1021 | 1.2587 | -0.09% | |
| 000746 | 6.197 | 6.197 | -1.25% | |
| 005606 | 1.0581 | 1.3107 | -0.09% | |
| 002249 | 2.2895 | 2.2895 | -0.98% | |
| 002390 | 1.8139 | 1.9139 | -0.98% | |
| 002417 | 1.377 | 1.377 | -0.98% | |
| 002456 | 1.3877 | 1.5072 | -0.98% | |
| 003569 | 1.0503 | 1.3374 | -0.09% | |
| 003810 | 1.3457 | 1.4377 | -0.09% | |
| 008262 | 2.0628 | 2.0628 | -1.25% | |
| 008383 | 1.9748 | 1.9748 | -0.09% | |
| 008476 | 1.2615 | 1.2615 | -0.09% | |
| 009637 | 1.0697 | 1.2614 | -0.09% | |
| 007950 | 3.4716 | 3.4716 | -1.25% | |
| 007975 | 0.1982 | 0.1982 | -0.06% | |
| 006861 | 1.5063 | 1.5063 | 0.00% | |
| 008792 | 1.2544 | 1.2864 | -0.09% | |
| 526050 | 1.0945 | 1.0945 | -1.25% | |
| 004192 | 1.9701 | 1.9701 | -1.25% | |
| 004193 | 1.9143 | 1.9143 | -1.25% | |
| 010753 | 1.4463 | 1.4463 | -0.09% | |
| 161713 | 1.0638 | 1.9773 | -0.09% | |
| 161725 | 0.5521 | 2.2682 | -1.25% | |
| 010944 | 1.0906 | 1.0906 | -0.98% | |
| 009711 | 1.0101 | 1.2326 | -0.09% | |
| 001404 | 2.5947 | 2.5947 | -1.25% | |
| 002520 | 1.1935 | 1.4035 | -0.09% | |
| 010019 | 1.1712 | 1.1712 | -0.98% | |
| 009360 | 1.013 | 1.013 | -0.98% | |
| 012900 | 0.9402 | 0.9402 | -1.25% | |
| 012963 | 1.7618 | 1.7618 | -0.98% | |
| 012966 | 1.1697 | 1.1697 | -0.98% | |
| 011690 | 0.8514 | 0.8514 | -0.98% | |
| 014589 | 0.735 | 0.735 | -1.25% | |
| 014606 | 0.7392 | 0.7392 | -0.98% | |
| 014840 | 1.0639 | 1.0639 | -0.98% | |
| 015268 | 1.0994 | 1.0994 | -0.98% | |
| 011191 | 1.1485 | 1.1485 | -0.98% | |
| 012187 | 0.9419 | 0.9419 | -0.98% | |
| 016669 | 1.2535 | 1.2535 | 0.00% | |
| 217005 | 0.6915 | 3.2956 | -0.98% | |
| 217009 | 1.8028 | 2.0475 | -0.98% | |
| 217010 | 2.875 | 3.588 | -0.98% | |
| 217016 | 2.2918 | 2.2918 | -1.25% | |
| 217021 | 4.8831 | 4.8831 | -0.98% | |
| 016879 | 1.4103 | 1.4103 | -1.25% | |
| 017270 | 1.5169 | 1.5169 | 0.00% | |
| 015773 | 2.5939 | 2.5939 | -1.25% | |
| 015629 | 1.0845 | 1.1339 | -0.09% | |
| 013754 | 1.1078 | 1.1078 | -0.09% | |
| 013273 | 0.2197 | 0.2197 | -1.25% | |
| 013302 | 1.2906 | 1.2906 | -1.25% | |
| 159098 | 1.0079 | 1.0079 | -1.25% | |
| 159183 | 0.8266 | 0.8266 | -1.25% | |
| 014367 | 1.0743 | 1.1937 | -0.09% | |
| 014412 | 1.1426 | 1.4243 | -0.98% | |
| 014457 | 1.1143 | 1.1143 | -0.09% | |
| 560770 | 0.9446 | 0.9446 | -1.25% | |
| 561950 | 1.3723 | 1.3723 | -1.25% | |
| 017821 | 4.7638 | 4.7638 | -0.98% | |
| 017960 | 1.7847 | 1.7847 | -0.98% | |
| 018386 | 0.7075 | 0.7075 | -1.25% | |
| 019496 | 1.2768 | 1.2768 | 0.00% | |
| 024537 | 1.0236 | 1.0236 | -0.09% | |
| 022505 | 1.2213 | 1.2213 | -1.25% | |
| 159898 | 0.4933 | 0.4933 | -1.25% | |
| 159899 | 0.7135 | 0.7135 | -1.25% | |
| 022938 | 1.1821 | 1.2106 | -1.25% | |
| 024030 | 0.9476 | 0.9586 | -1.25% | |
| 589390 | 0.7473 | 0.7473 | -1.25% | |
| 020901 | 1.6095 | 1.6095 | -1.25% | |
| 020902 | 1.588 | 1.588 | -1.25% | |
| 028700 | 0.9522 | 0.9522 | -1.25% | |
| 027473 | 1.0 | 1.0 | 0.00% | |
| 027469 | 1.0061 | 1.0061 | -0.09% | |
| 026799 | 1.0036 | 1.0036 | 0.00% | |
| 006326 | 1.0159 | 1.0159 | -0.09% | |
| 006333 | 1.2336 | 1.3317 | -0.09% | |
| 006473 | 1.0235 | 1.204 | -0.09% | |
| 002271 | 1.0526 | 1.0526 | -0.98% | |
| 002389 | 1.8779 | 1.9779 | -0.98% | |
| 003452 | 1.1417 | 1.6226 | -0.09% | |
| 003809 | 1.3587 | 1.5312 | -0.09% | |
| 003859 | 1.4455 | 1.4455 | -0.09% | |
| 003864 | 1.2044 | 1.3004 | -0.09% | |
| 510150 | 0.4956 | 1.9601 | -1.25% | |
| 008460 | 1.0061 | 1.1853 | -0.09% | |
| 007596 | 1.071 | 1.2659 | -0.09% | |
| 007725 | 1.31 | 1.31 | -0.98% | |
| 005761 | 1.7017 | 1.7017 | -1.25% | |
| 005762 | 1.6318 | 1.6318 | -1.25% | |
| 007909 | 1.0164 | 1.0818 | -0.09% | |
| 008775 | 1.1805 | 1.1805 | -0.09% | |
| 008804 | 1.0533 | 1.1233 | -0.09% | |
| 004932 | 2.0025 | 2.0025 | -0.98% | |
| 010341 | 1.0404 | 1.0404 | -1.25% | |
| 003269 | 1.1604 | 1.5506 | -0.09% | |
| 000960 | 2.458 | 2.458 | -1.25% | |
| 010507 | 1.0477 | 1.1804 | -0.09% | |
| 010754 | 1.4889 | 1.4889 | -0.98% | |
| 161724 | 2.4736 | 1.7279 | -1.25% | |
| 161728 | 1.5511 | 1.5511 | -0.98% | |
| 161729 | 1.9562 | 1.9562 | -0.98% | |
| 010942 | 1.1943 | 1.1943 | -0.98% | |
| 010945 | 1.0434 | 1.0434 | -0.98% | |
| 010997 | 0.7323 | 0.7323 | -0.98% | |
| 009718 | 1.2244 | 1.2244 | -0.98% | |
| 001531 | 1.6564 | 1.6564 | -0.98% | |
| 006629 | 1.1843 | 1.2602 | -0.09% | |
| 006651 | 1.4423 | 1.4423 | -0.09% | |
| 002582 | 1.703 | 1.703 | -0.98% | |
| 002756 | 1.1341 | 1.4454 | -0.09% | |
| 002819 | 1.455 | 1.841 | -0.98% | |
| 010018 | 1.1998 | 1.1998 | -0.98% | |
| 009363 | 0.6347 | 0.6347 | -0.98% | |
| 011651 | 0.7597 | 0.7597 | -1.25% | |
| 011882 | 1.0146 | 1.0146 | -1.25% | |
| 008075 | 0.7634 | 0.7634 | -1.25% | |
| 008076 | 0.7236 | 0.7236 | -1.25% | |
| 008159 | 1.0374 | 1.0374 | 0.00% | |
| 014607 | 0.7131 | 0.7131 | -0.98% | |
| 014775 | 1.9069 | 2.0937 | -0.09% | |
| 015049 | 1.0117 | 1.1162 | -0.09% | |
| 011292 | 1.056 | 1.066 | -0.09% | |
| 011374 | 0.765 | 0.765 | -1.25% | |
| 516670 | 0.6175 | 0.6175 | -1.25% | |
| 517990 | 0.906 | 0.906 | -1.25% | |
| 012443 | 1.1505 | 1.1505 | -0.98% | |
| 012444 | 1.129 | 1.129 | -0.98% | |
| 008656 | 1.9193 | 1.9193 | -0.98% | |
| 011944 | 1.0312 | 1.174 | -0.09% | |
| 011967 | 0.5789 | 0.5789 | -1.25% | |
| 016513 | 0.9772 | 1.1628 | -0.09% | |
| 016573 | 1.4835 | 1.5105 | -1.25% | |
| 217001 | 0.4939 | 3.9616 | -0.98% | |
| 217012 | 1.682 | 1.982 | -0.98% | |
| 217017 | 1.8609 | 1.8609 | -1.25% | |
| 217023 | 1.1488 | 1.7529 | -0.09% | |
| 217027 | 3.3936 | 3.3936 | -1.25% | |
| 016779 | 1.2593 | 1.2593 | -0.09% | |
| 016343 | 1.7182 | 1.7182 | -1.25% | |
| 017501 | 0.7807 | 0.7807 | -0.98% | |
| 017517 | 1.1875 | 1.1875 | -1.25% | |
| 015349 | 1.1516 | 1.2738 | -0.09% | |
| 013560 | 0.7837 | 0.7837 | -0.98% | |
| 013100 | 1.1178 | 1.1178 | -0.09% | |
| 159197 | 0.9017 | 0.9017 | -1.25% | |
| 014456 | 1.1214 | 1.1214 | -0.09% | |
| 019698 | 1.2359 | 1.2359 | -0.98% | |
| 019699 | 1.2221 | 1.2221 | -0.98% | |
| 019863 | 5.2425 | 5.2425 | -1.25% | |
| 019882 | 1.2054 | 1.2054 | -0.09% | |
| 021863 | 1.1022 | 1.1022 | -0.09% | |
| 022044 | 1.0367 | 1.0429 | -0.09% | |
| 560610 | 1.1723 | 1.2053 | -1.25% | |
| 562180 | 1.0132 | 1.0132 | -1.25% | |
| 016020 | 0.7182 | 0.7182 | -1.25% | |
| 018946 | 1.6484 | 1.6484 | -0.98% | |
| 020464 | 3.5853 | 3.5853 | -1.25% | |
| 017961 | 1.7477 | 1.7477 | -0.98% | |
| 018311 | 1.0115 | 1.0115 | -0.98% | |
| 018383 | 1.3374 | 1.3374 | -1.25% | |
| 022504 | 1.2257 | 1.2257 | -1.25% | |
| 022670 | 1.3142 | 1.3142 | -1.25% | |
| 159690 | 1.9604 | 1.9604 | -1.25% | |
| 023221 | 1.0323 | 1.0323 | 0.00% | |
| 022166 | 1.1227 | 1.1227 | 0.00% | |
| 022375 | 1.0924 | 1.0924 | -0.09% | |
| 020673 | 1.1044 | 1.1044 | -1.25% | |
| 021634 | 1.2725 | 1.2725 | -0.06% | |
| 024502 | 1.2105 | 1.2105 | -0.98% | |
| 026885 | 0.902 | 0.902 | -1.25% | |
| 027468 | 1.0065 | 1.0065 | -0.09% | |
| 025475 | 1.0129 | 1.0129 | -1.25% | |
| 025749 | 0.9992 | 0.9992 | -0.98% | |
| 025752 | 0.9732 | 0.9732 | -0.98% | |
| 026365 | 1.0552 | 1.0552 | -0.98% | |
| 026477 | 0.9129 | 0.9129 | -1.25% | |
| 026585 | 1.0044 | 1.0044 | 0.00% | |
| 000808 | 1.1051 | 1.1051 | -0.09% | |
| 005648 | 1.0822 | 1.2937 | -0.09% | |
| 005719 | 1.108 | 1.3084 | -0.09% | |
| 002457 | 1.3612 | 1.4462 | -0.98% | |
| 003455 | 1.0455 | 1.3165 | -0.09% | |
| 003618 | 1.0627 | 1.3265 | -0.09% | |
| 003860 | 1.4218 | 1.7428 | -0.09% | |
| 003867 | 1.0828 | 1.2767 | -0.09% | |
| 004266 | 1.5224 | 1.6114 | -0.98% | |
| 007660 | 1.4874 | 1.4874 | 0.00% | |
| 004933 | 1.897 | 1.897 | -0.98% | |
| 520550 | 1.104 | 1.166 | -1.25% | |
| 520580 | 0.9469 | 0.9469 | -0.06% | |
| 003157 | 1.1779 | 1.4336 | -0.09% | |
| 003270 | 1.152 | 1.4901 | -0.09% | |
| 010688 | 1.1155 | 1.1155 | -0.98% | |
| 010689 | 1.0907 | 1.0907 | -0.98% | |
| 161722 | 1.536 | 1.536 | -0.98% | |
| 161730 | 1.0302 | 1.0302 | -1.01% | |
| 009726 | 1.7865 | 1.7865 | -1.25% | |
| 009727 | 1.7072 | 1.7072 | -1.25% | |
| 001917 | 3.6111 | 3.6811 | -1.25% | |
| 001628 | 1.637 | 1.637 | -1.25% | |
| 006490 | 1.1077 | 1.2497 | -0.09% | |
| 002628 | 1.5283 | 1.5283 | -0.98% | |
| 002820 | 1.444 | 1.82 | -0.98% | |
| 009377 | 1.1925 | 1.1925 | -0.98% | |
| 012835 | 1.6577 | 1.6577 | -1.25% | |
| 011791 | 1.0978 | 1.0978 | -0.98% | |
| 011792 | 1.0757 | 1.0757 | -0.98% | |
| 011853 | 0.766 | 0.766 | -1.25% | |
| 008158 | 1.0639 | 1.0639 | 0.00% | |
| 011190 | 1.1732 | 1.1732 | -0.98% | |
| 008655 | 2.0239 | 2.0239 | -0.98% | |
| 012003 | 0.818 | 0.818 | -0.98% | |
| 016363 | 1.1453 | 1.2363 | -1.25% | |
| 016525 | 1.0032 | 1.0032 | -0.98% | |
| 217003 | 1.3849 | 2.4255 | -0.09% | |
| 217018 | 2.5543 | 2.5543 | -0.09% | |
| 217020 | 3.0412 | 3.3391 | -0.98% | |
| 217022 | 1.8658 | 2.1058 | -0.09% | |
| 217026 | 1.0219 | 1.0219 | -0.09% | |
| 016974 | 1.1162 | 1.1162 | 0.00% | |
| 016975 | 1.1022 | 1.1022 | 0.00% | |
| 017556 | 1.0227 | 1.1598 | -0.09% | |
| 015569 | 1.0288 | 1.146 | -0.09% | |
| 159243 | 1.2294 | 1.2294 | -1.25% | |
| 014186 | 1.6246 | 1.6246 | -1.25% | |
| 019919 | 1.8702 | 1.8702 | -1.25% | |
| 022045 | 1.0332 | 1.0385 | -0.09% | |
| 561930 | 1.5532 | 1.5532 | -1.25% | |
| 561990 | 1.0153 | 1.0153 | -1.25% | |
| 016007 | 2.0038 | 2.0038 | -1.25% | |
| 018893 | 1.0624 | 1.0644 | -0.09% | |
| 018901 | 1.0399 | 1.0399 | -0.98% | |
| 017964 | 1.7294 | 1.7294 | -0.98% | |
| 019545 | 1.3281 | 1.3521 | -1.25% | |
| 019565 | 1.024 | 1.0755 | -0.09% | |
| 019566 | 1.10978348 | 1.16718348 | -0.09% | |
| 159843 | 0.5388 | 0.5388 | -1.25% | |
| 022849 | 1.1746 | 1.1746 | -1.25% | |
| 023806 | 1.1575 | 1.1575 | -0.98% | |
| 024027 | 0.8235 | 0.8235 | -0.98% | |
| 020674 | 1.0248 | 1.0548 | -0.09% | |
| 020836 | 1.3378 | 1.3378 | 0.00% | |
| 021717 | 2.1341 | 2.1341 | -1.25% | |
| 024373 | 0.8529 | 0.8529 | -0.98% | |
| 024947 | 1.0184 | 1.0195 | -0.09% | |
| 027283 | 1.0072 | 1.0072 | -1.25% | |
| 159631 | 1.2251 | 1.2251 | -1.25% | |
| 025753 | 0.969 | 0.969 | -0.98% | |
| 025761 | 0.9681 | 0.9681 | -0.98% | |
| 025800 | 1.0019 | 1.0019 | -0.98% | |
| 026225 | 1.0843 | 1.0943 | -0.09% | |
| 005595 | 1.0688 | 1.2083 | -0.09% | |
| 000314 | 2.225 | 2.438 | -0.98% | |
| 003441 | 1.0301 | 1.0401 | -0.09% | |
| 003453 | 1.1314 | 1.5962 | -0.09% | |
| 003861 | 1.4845 | 1.4845 | -0.98% | |
| 513990 | 1.1192 | 1.1192 | -1.25% | |
| 515160 | 1.6068 | 1.6068 | -1.25% | |
| 008261 | 2.1695 | 2.1695 | -1.25% | |
| 008463 | 1.057 | 1.2166 | -0.09% | |
| 007328 | 1.2829 | 1.2829 | -0.09% | |
| 007726 | 1.2829 | 1.2829 | -0.98% | |
| 007908 | 1.0545 | 1.1945 | -0.09% | |
| 008791 | 1.2782 | 1.311 | -0.09% | |
| 008805 | 1.0517 | 1.1217 | -0.09% | |
| 003297 | 1.618 | 1.618 | -0.09% | |
| 161721 | 0.2208 | 1.0714 | -1.25% | |
| 002103 | 1.126 | 1.385 | -0.98% | |
| 010943 | 1.17 | 1.17 | -0.98% | |
| 009719 | 1.1895 | 1.1895 | -0.98% | |
| 009865 | 0.5752 | 0.5752 | -1.25% | |
| 001427 | 2.078 | 2.078 | -0.98% | |
| 012285 | 1.1349 | 1.1349 | -0.09% | |
| 012286 | 1.1233 | 1.1233 | -0.09% | |
| 009362 | 0.6665 | 0.6665 | -0.98% | |
| 009423 | 1.2846 | 1.3406 | -0.98% | |
| 009424 | 1.2446 | 1.3006 | -0.98% | |
| 011451 | 0.7786 | 0.7786 | -0.98% | |
| 517550 | 0.6597 | 0.6597 | -1.25% | |
| 012490 | 1.1851 | 1.1851 | -0.09% | |
| 012643 | 1.1641 | 1.2551 | -1.25% | |
| 008731 | 1.0744 | 1.1922 | -0.09% | |
| 008732 | 1.0725 | 1.1871 | -0.09% | |
| 011953 | 1.2289 | 1.3209 | -0.09% | |
| 012037 | 1.1463 | 1.1463 | 0.00% | |
| 012233 | 1.1884 | 1.5167 | -0.09% | |
| 016524 | 1.0279 | 1.0279 | -0.98% | |
| 217013 | 3.979 | 3.979 | -0.98% | |
| 217025 | 1.0696 | 1.0696 | -0.09% | |
| 016790 | 1.1045 | 1.1045 | -0.09% | |
| 016958 | 1.0884 | 1.0884 | -0.09% | |
| 017265 | 1.1699 | 1.1699 | -0.98% | |
| 017272 | 1.1587 | 1.1587 | 0.00% | |
| 017307 | 1.0989 | 1.0989 | -0.09% | |
| 017308 | 1.0911 | 1.0911 | -0.09% | |
| 016276 | 1.3953 | 1.3953 | -1.25% | |
| 016277 | 1.3675 | 1.3675 | -1.25% | |
| 017695 | 1.0245 | 1.0988 | -0.09% | |
| 014028 | 1.7308 | 1.7308 | -1.25% | |
| 013596 | 2.4614 | 2.4614 | -1.25% | |
| 159125 | 0.7109 | 0.7109 | -1.25% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,415.70 | 91.56 |
| 2 | 债券及货币 | 449.26 | 17.03 |
| 3 | 现金 | 449.26 | 17.03 |
| 4 | 其他资产 | 01.84 | 00.07 |
| 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) |
| 01347 | 华虹宏力 | 00.50 | 93.46 | 3.54% | 0.50 |
| 03323 | 中国建材 | 19.00 | 88.12 | 3.34% | 19.00 |
| 00981 | 中芯国际 | 01.10 | 85.41 | 3.24% | 1.10 |
| 688531 | 日联科技 | 00.45 | 80.03 | 3.03% | 0.45 |
| 300347 | 泰格医药 | 01.50 | 72.00 | 2.73% | 1.50 |
| 688167 | 炬光科技 | 00.20 | 70.84 | 2.69% | 0.00 |
| 300604 | 长川科技 | 00.20 | 68.28 | 2.59% | 0.20 |
| 300757 | 罗博特科 | 00.11 | 68.09 | 2.58% | 0.11 |
| 603011 | 合锻智能 | 02.00 | 66.16 | 2.51% | 2.00 |
| 02631 | 天岳先进 | 00.75 | 65.86 | 2.50% | 0.75 |
| 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 |
|---|---|---|---|---|
| -22.51% | -19.57% | 0.0% | 0.0% | 1.01% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.1% | -23.37% | -30.25% | -15.74% | -19.57% | 0.0% | 0.0% | 2.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.53 | 1.48 |
| 夏普比率 | -64.68 | 44.80 | 17.52 |
| 特雷诺指数 | -0.02 | 0.03 | 0.01 |
| 詹森指数 | -0.22 | -0.11 | -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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