基金公司华夏基金管理有限公司 基金经理张金志 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020872 | 基金经理张金志 | 最新份额941.16万份 () |
| 基金类型指数型 | 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0.15% |
| 成立日期2024-03-26 | 托管行中国建设银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,实现与标的指数表现相一致的长期投资收益。在正常市场情况下,力争控制本基金的份额净值与业绩比较基准的收益率日均跟踪偏离度的绝对值不超过0.35%,年跟踪误差不超过4%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可少量投资于非成份股(含创业板、存托凭证及其他中国证监会注册或核准上市的股票)、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、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)、股指期货、股票期权、国债期货、资产支持证券、货币市场工具(含同业存单、债券回购等)、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。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
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、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;
5、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无实质不利影响的情况下,基金管理人、登记机构和基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益分配原则进行调整,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公告。
本基金为股票型基金,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-27 | 1.919 | 1.919 | -0.50% |
| 2026-4-24 | 1.9286 | 1.9286 | -1.35% |
| 2026-4-23 | 1.955 | 1.955 | -0.84% |
| 2026-4-22 | 1.9715 | 1.9715 | 1.94% |
| 2026-4-21 | 1.9339 | 1.9339 | 0.35% |
| 2026-4-20 | 1.9271 | 1.9271 | -0.02% |
| 2026-4-17 | 1.9275 | 1.9275 | 1.44% |
| 2026-4-16 | 1.9002 | 1.9002 | 3.17% |
| 2026-4-15 | 1.8419 | 1.8419 | -1.18% |
| 2026-4-14 | 1.8638 | 1.8638 | 2.27% |
| 2026-4-13 | 1.8224 | 1.8224 | 0.79% |
| 2026-4-10 | 1.8081 | 1.8081 | 3.75% |
| 2026-4-9 | 1.7428 | 1.7428 | -0.69% |
| 2026-4-8 | 1.7549 | 1.7549 | 5.57% |
| 2026-4-7 | 1.6623 | 1.6623 | 0.33% |
| 2026-4-3 | 1.6568 | 1.6568 | -0.66% |
| 2026-4-2 | 1.6678 | 1.6678 | -2.32% |
| 2026-4-1 | 1.7074 | 1.7074 | 1.84% |
| 2026-3-31 | 1.6766 | 1.6766 | -2.55% |
| 2026-3-30 | 1.7204 | 1.7204 | -0.66% |

张金志先生:硕士。曾任南方基金管理股份有限公司指数及量化研究员,华宝基金管理有限公司基金经理助理等。2024年12月加入华夏基金管理有限公司,历任研究员、基金经理助理,现任华夏中证全指房地产交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证全指房地产交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏中证云计算与大数据主题交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月3日起任职)、华夏沪深300ESG基准交易型开放式指数证券投资基金基金经理(2025年6月3日起任职)、华夏中证农业主题交易型开放式指数证券投资基金基金经理(2025年7月29日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证智选1000成长创新策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证智选1000价值稳健策略交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏中证农业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月9日起任职)、华夏中证全指公用事业交易型开放式指数证券投资基金基金经理(2025年9月9日起任职)、华夏创业板指数发起式证券投资基金基金经理(2025年9月9日起任职)、华夏创业板综合交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏创业板综合交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金发起式联接基金基金经理(2025年10月13日起任职)、华夏中证全指医疗器械交易型开放式指数证券投资基金基金经理(2025年10月13日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接D | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2024-08-23 至 2024-12-03 | 0.3 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接C | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华宝医疗ETF联接A | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏云计算与大数据ETF联接A | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏创业板指数发起式E | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏创业板综合ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏中证智选1000成长创新策略ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证智选1000价值稳健策略ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏房地产ETF联接D | 指数型 | 2025-06-24 至 今 | 0.8 | -- | -- |
| 华夏创业板指数发起式C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏中证全指公用事业ETF | 指数型,ETF型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证全指房地产ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏中证云计算与大数据主题ETF | 指数型,ETF型 | 2025-02-20 至 2025-06-03 | 0.3 | -- | -- |
| 华夏中证全指医疗器械ETF | 指数型,ETF型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏中证农业主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证农业主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证智选1000成长创新策略ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接A | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏沪深300ESG基准ETF发起式联接C | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏中证全指医疗器械ETF发起式联接A | 指数型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏创业板综合ETF发起式联接C | 指数型 | 2025-10-13 至 今 | 0.5 | -- | -- |
| 华夏沪深300ESG基准ETF | 指数型,ETF型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2022-12-15 至 2024-12-03 | 2.0 | -- | -- |
| 华宝养老ETF | ETF型 | 2023-04-20 至 2024-12-03 | 1.6 | -- | -- |
| 华夏房地产ETF联接A | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华夏房地产ETF联接C | 指数型 | 2025-06-03 至 今 | 0.9 | -- | -- |
| 华宝医疗ETF联接C | 指数型 | 2023-10-17 至 2024-12-03 | 1.1 | -- | -- |
| 华夏创业板指数发起式A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2024-01-23 至 2024-12-03 | 0.9 | -- | -- |
| 华夏中证农业主题ETF | 指数型,ETF型 | 2025-07-29 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张金志 | 2025-09-09 至 今 | 0年7个月零19天 | ||
| 杨斯琪 | 2024-06-11 至 2025-09-09 | 1年2个月零29天 | ||
| 余昊 | 2024-02-22 至 2024-06-11 | 0年3个月零20天 |
| 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 |
|---|---|---|---|---|
| 000061 | 2.271 | 2.271 | 0.35% | |
| 003567 | 6.0427 | 6.0427 | 0.35% | |
| 003834 | 3.681 | 3.681 | 0.39% | |
| 510670 | 0.9942 | 0.9942 | 0.39% | |
| 515070 | 2.2275 | 2.2275 | 0.39% | |
| 006248 | 2.1623 | 2.4237 | 0.39% | |
| 005449 | 1.6084 | 1.6084 | 0.35% | |
| 002251 | 2.393 | 2.393 | 0.35% | |
| 016075 | 1.1415 | 1.1415 | 0.35% | |
| 016077 | 0.8494 | 0.8494 | 0.39% | |
| 016078 | 0.8401 | 0.8401 | 0.39% | |
| 017526 | 1.2837 | 1.2837 | 0.39% | |
| 017568 | 1.1186 | 1.1186 | 0.35% | |
| 017569 | 1.1049 | 1.1049 | 0.35% | |
| 017599 | 1.2563 | 1.2563 | 0.35% | |
| 015065 | 1.78 | 1.78 | 0.35% | |
| 015073 | 2.887 | 2.887 | 0.35% | |
| 015644 | 1.074 | 1.074 | 0.35% | |
| 013102 | 1.105 | 1.105 | 0.35% | |
| 013126 | 0.6003 | 0.6003 | 0.39% | |
| 013188 | 3.579 | 3.579 | 0.39% | |
| 013395 | 1.306 | 1.306 | 0.35% | |
| 014480 | 1.0174 | 1.0993 | 0.00% | |
| 016904 | 1.0316 | 1.0316 | 0.00% | |
| 017151 | 1.3106 | 1.4183 | 0.35% | |
| 023719 | 1.583 | 1.583 | 0.39% | |
| 023885 | 0.992 | 0.992 | 0.29% | |
| 023918 | 1.3001 | 1.3001 | 0.39% | |
| 024145 | 1.0556 | 1.0556 | 0.29% | |
| 021482 | 1.0948 | 1.1168 | 0.39% | |
| 020594 | 1.653 | 1.653 | 0.35% | |
| 021072 | 1.4863 | 1.4863 | 0.39% | |
| 024420 | 1.4578 | 1.4578 | 0.29% | |
| 024443 | 1.0751 | 1.0751 | 0.35% | |
| 023619 | 1.3985 | 1.3985 | 0.39% | |
| 022430 | 1.2622 | 1.2622 | 0.39% | |
| 159726 | 1.3749 | 1.3749 | 0.39% | |
| 022939 | 1.1919 | 1.1919 | 0.39% | |
| 022954 | 2.33 | 2.33 | 0.39% | |
| 005177 | 1.5008 | 1.562 | 0.35% | |
| 006776 | 1.1399 | 1.2049 | 0.00% | |
| 010014 | 1.2658 | 1.2658 | 0.00% | |
| 010107 | 1.3812 | 1.3812 | 0.35% | |
| 010305 | 1.024 | 1.024 | 0.35% | |
| 000946 | 1.689 | 1.689 | 0.35% | |
| 000975 | 1.5856 | 1.7514 | 0.39% | |
| 001023 | 1.2175 | 1.5891 | 0.00% | |
| 001045 | 1.9541 | 1.9541 | 0.00% | |
| 010518 | 1.0239 | 1.0239 | 0.35% | |
| 010680 | 1.0551 | 1.0551 | 0.39% | |
| 010692 | 0.7865 | 0.7865 | 0.35% | |
| 008086 | 2.8732 | 2.8732 | 0.39% | |
| 008089 | 0.6401 | 0.6401 | 0.39% | |
| 010980 | 0.8715 | 0.8715 | 0.00% | |
| 011278 | 0.484 | 0.484 | 0.35% | |
| 515640 | 1.0057 | 1.0057 | 0.39% | |
| 516320 | 1.1022 | 1.1022 | 0.39% | |
| 516630 | 1.7787 | 1.7787 | 0.39% | |
| 012628 | 21.543 | 22.043 | 0.35% | |
| 008701 | 2.2885 | 2.2885 | 0.47% | |
| 012885 | 0.6679 | 0.6679 | 0.39% | |
| 025397 | 1.0642 | 1.0642 | 0.29% | |
| 024781 | 1.0553 | 1.0553 | 0.00% | |
| 024782 | 1.0944 | 1.0944 | 0.00% | |
| 024783 | 1.075 | 1.075 | 0.00% | |
| 024805 | 1.526 | 1.526 | 0.39% | |
| 024849 | 1.0986 | 1.0986 | 0.00% | |
| 024935 | 0.8157 | 0.8157 | 0.35% | |
| 159323 | 1.325 | 1.325 | 0.39% | |
| 159563 | 1.953 | 1.953 | 0.39% | |
| 021200 | 1.5415 | 1.5415 | 0.39% | |
| 021368 | 1.7253 | 1.7253 | 0.39% | |
| 017684 | 0.9245 | 0.9245 | 0.29% | |
| 017719 | 1.1141 | 1.1141 | 0.35% | |
| 015717 | 1.1731 | 1.1731 | 0.00% | |
| 019043 | 1.0208 | 1.0788 | 0.00% | |
| 017985 | 1.2641 | 1.2641 | 0.39% | |
| 018178 | 1.6791 | 1.6791 | 0.39% | |
| 018334 | 1.3028 | 1.3028 | 0.39% | |
| 018371 | 1.7375 | 1.7375 | 0.39% | |
| 019730 | 1.0686 | 1.0686 | 0.35% | |
| 019868 | 1.7806 | 1.7806 | 0.39% | |
| 019913 | 1.8345 | 1.8345 | 0.35% | |
| 019915 | 1.8611 | 1.8611 | 0.35% | |
| 019976 | 1.7985 | 1.7985 | 0.39% | |
| 018728 | 1.6384 | 1.6384 | 0.39% | |
| 562520 | 1.4439 | 1.4439 | 0.39% | |
| 562550 | 1.208 | 1.208 | 0.39% | |
| 007667 | 1.3632 | 1.3632 | 0.00% | |
| 002459 | 1.5876 | 1.8846 | 0.00% | |
| 004640 | 2.7384 | 2.7384 | 0.39% | |
| 004720 | 1.4129 | 1.4349 | 0.35% | |
| 007994 | 2.6218 | 2.6218 | 0.39% | |
| 007186 | 1.0765 | 1.2067 | 0.00% | |
| 008888 | 1.716 | 1.716 | 0.39% | |
| 008266 | 1.0664 | 1.1424 | 0.00% | |
| 008267 | 1.066 | 1.116 | 0.00% | |
| 501217 | 1.0744 | 1.0744 | 0.29% | |
| 160324 | 2.341 | 2.341 | 0.35% | |
| 000016 | 1.1823 | 1.5131 | 0.00% | |
| 000031 | 2.96 | 2.96 | 0.35% | |
| 000051 | 1.7946 | 1.7946 | 0.39% | |
| 510660 | 2.3679 | 2.3679 | 0.39% | |
| 512050 | 1.256 | 1.256 | 0.39% | |
| 513190 | 1.7878 | 1.7878 | 0.39% | |
| 513660 | 1.5482 | 1.6076 | 0.39% | |
| 513910 | 1.6401 | 1.6401 | 0.39% | |
| 002837 | 1.848 | 1.848 | 0.35% | |
| 002871 | 2.3585 | 2.3585 | 0.39% | |
| 006197 | 1.568 | 1.568 | 0.39% | |
| 006382 | 0.9609 | 0.9609 | 0.39% | |
| 005407 | 1.0504 | 1.304 | 0.00% | |
| 002264 | 1.824 | 1.824 | 0.35% | |
| 000001 | 1.153 | 3.726 | 0.35% | |
| 017573 | 2.0131 | 2.0131 | 0.39% | |
| 017598 | 1.2803 | 1.2803 | 0.35% | |
| 015067 | 1.9844 | 1.9844 | 0.35% | |
| 015209 | 1.1648 | 1.1648 | 0.00% | |
| 013922 | 1.1904 | 1.1904 | 0.39% | |
| 013963 | 0.7436 | 0.7436 | 0.35% | |
| 014126 | 1.36 | 1.36 | 0.39% | |
| 015504 | 1.5 | 1.5 | 0.35% | |
| 013457 | 1.0101 | 1.1176 | 0.00% | |
| 013101 | 1.1196 | 1.1196 | 0.35% | |
| 013171 | 0.6762 | 0.6762 | 0.01% | |
| 013311 | 1.1754 | 1.1754 | 0.39% | |
| 013402 | 0.8252 | 0.8252 | 0.01% | |
| 014188 | 1.2156 | 1.2156 | 0.39% | |
| 014198 | 1.7081 | 1.7081 | 0.39% | |
| 016707 | 1.9663 | 1.9663 | 0.39% | |
| 021075 | 1.5857 | 1.5857 | 0.39% | |
| 021534 | 1.946 | 1.946 | 0.39% | |
| 024418 | 1.5683 | 1.5683 | 0.29% | |
| 024628 | 0.6402 | 0.6402 | 0.39% | |
| 023621 | 1.2698 | 1.2698 | 0.29% | |
| 159732 | 1.3288 | 1.3288 | 0.39% | |
| 159888 | 1.2351 | 1.2351 | 0.39% | |
| 159920 | 1.5395 | 1.6155 | 0.01% | |
| 022857 | 1.3298 | 1.3298 | 0.39% | |
| 022873 | 1.0659 | 1.0659 | 0.39% | |
| 022943 | 1.4666 | 1.4666 | 0.39% | |
| 023278 | 1.0148 | 1.0148 | 0.00% | |
| 002031 | 5.793 | 6.393 | 0.35% | |
| 005791 | 1.0497 | 1.2641 | 0.00% | |
| 005862 | 1.0442 | 1.3127 | 0.00% | |
| 009698 | 1.4062 | 1.4062 | 0.35% | |
| 009837 | 2.0809 | 2.0809 | 0.35% | |
| 001928 | 1.917 | 1.917 | 0.35% | |
| 006665 | 1.0459 | 1.2083 | 0.00% | |
| 003301 | 1.1045 | 1.408 | 0.00% | |
| 003302 | 1.175 | 1.3712 | 0.00% | |
| 001001 | 1.4466 | 2.3857 | 0.00% | |
| 001016 | 2.183 | 2.183 | 0.39% | |
| 008087 | 2.8189 | 2.8189 | 0.39% | |
| 008088 | 0.6525 | 0.6525 | 0.39% | |
| 014923 | 1.0873 | 1.0873 | 0.35% | |
| 011262 | 1.0784 | 1.1654 | 0.00% | |
| 515970 | 0.9311 | 0.9311 | 0.39% | |
| 516500 | 0.6117 | 0.6117 | 0.39% | |
| 960004 | 3.766 | 8.297 | 0.35% | |
| 012100 | 1.131 | 1.131 | 0.00% | |
| 012170 | 1.1828 | 1.1828 | 0.35% | |
| 012982 | 0.8956 | 0.8956 | 0.35% | |
| 011625 | 1.063 | 1.09 | 0.00% | |
| 024296 | 1.0129 | 1.0129 | 0.00% | |
| 024330 | 1.0258 | 1.0258 | 0.35% | |
| 024331 | 1.0214 | 1.0214 | 0.35% | |
| 025908 | 1.4777 | 1.4777 | 0.35% | |
| 024800 | 0.6634 | 0.6634 | 0.35% | |
| 024809 | 2.4702 | 2.4702 | 0.35% | |
| 024880 | 1.1965 | 1.1965 | 0.39% | |
| 024912 | 1.0768 | 1.0768 | 0.29% | |
| 024930 | 2.9449 | 2.9449 | 0.35% | |
| 024934 | 0.8468 | 0.8468 | 0.35% | |
| 027142 | 0.9696 | 0.9696 | 0.29% | |
| 159523 | 1.2917 | 1.2917 | 0.39% | |
| 021369 | 1.8057 | 1.8057 | 0.35% | |
| 015913 | 1.1081 | 1.1551 | 0.00% | |
| 017856 | 1.2818 | 1.2818 | 0.39% | |
| 017913 | 1.1193 | 1.1193 | 0.35% | |
| 017986 | 1.2486 | 1.2486 | 0.39% | |
| 018301 | 1.9038 | 1.9038 | 0.29% | |
| 018344 | 1.2472 | 1.2472 | 0.39% | |
| 019471 | 1.2839 | 1.2839 | 0.35% | |
| 019869 | 1.7675 | 1.7675 | 0.39% | |
| 019892 | 1.6532 | 1.6532 | 0.39% | |
| 562700 | 1.4138 | 1.4138 | 0.39% | |
| 589550 | 1.2725 | 1.2725 | 0.39% | |
| 007481 | 1.0488 | 1.0488 | 0.35% | |
| 007282 | 1.1944 | 1.2479 | 0.00% | |
| 008916 | 1.3522 | 1.3522 | 0.39% | |
| 008917 | 1.3297 | 1.3297 | 0.39% | |
| 008948 | 0.8327 | 0.8327 | 0.00% | |
| 004924 | 1.0158 | 1.1623 | 0.00% | |
| 530530 | 1.2005 | 1.2005 | 0.39% | |
| 551550 | 100.9758 | 1.0098 | 0.00% | |
| 004049 | 0.9141 | 0.9641 | 0.35% | |
| 004050 | 1.3066 | 1.7008 | 0.35% | |
| 288102 | 1.1015 | 2.1185 | 0.00% | |
| 501093 | 1.3153 | 1.3153 | 0.35% | |
| 159967 | 0.7754 | 2.8212 | 0.39% | |
| 160322 | 1.1466 | 1.1966 | 0.39% | |
| 000015 | 1.1935 | 1.5841 | 0.00% | |
| 000047 | 2.1674 | 2.4695 | 0.00% | |
| 510050 | 3.0136 | 4.5111 | 0.39% | |
| 513180 | 0.6357 | 0.6357 | 0.01% | |
| 513330 | 0.4274 | 0.4274 | 0.01% | |
| 515010 | 1.2129 | 1.2129 | 0.39% | |
| 002838 | 1.2485 | 1.5317 | 0.35% | |
| 002839 | 1.244 | 1.244 | 0.35% | |
| 002980 | 4.357 | 4.357 | 0.39% | |
| 006395 | 1.699 | 1.699 | 0.39% | |
| 005450 | 1.7278 | 1.7278 | 0.35% | |
| 005733 | 1.0567 | 1.112 | 0.39% | |
| 017525 | 1.2964 | 1.2964 | 0.39% | |
| 017576 | 1.0975 | 1.0975 | 0.35% | |
| 017610 | 1.4508 | 1.4508 | 0.39% | |
| 015060 | 2.6716 | 2.6716 | 0.39% | |
| 015147 | 0.7869 | 0.7869 | 0.35% | |
| 015228 | 1.1615 | 1.1615 | 0.35% | |
| 013923 | 1.1755 | 1.1755 | 0.39% | |
| 159118 | 1.0212 | 1.0212 | 0.39% | |
| 159230 | 1.2679 | 1.2679 | 0.39% | |
| 014518 | 1.112 | 1.112 | 0.00% | |
| 016441 | 1.2598 | 1.2598 | 0.39% | |
| 016971 | 1.1129 | 1.1129 | 0.01% | |
| 023715 | 1.3437 | 1.3437 | 0.39% | |
| 023765 | 2.8221 | 2.8221 | 0.39% | |
| 023779 | 1.5856 | 1.5856 | 0.39% | |
| 024144 | 1.0573 | 1.0573 | 0.29% | |
| 020622 | 1.5836 | 1.5836 | 0.01% | |
| 020754 | 1.3805 | 1.3805 | 0.39% | |
| 021074 | 1.5918 | 1.5918 | 0.39% | |
| 021657 | 1.1677 | 1.1677 | 0.00% | |
| 024411 | 1.0712 | 1.0712 | 0.29% | |
| 024643 | 0.6004 | 0.6004 | 0.39% | |
| 023539 | 1.0132 | 1.0132 | 0.00% | |
| 023620 | 1.3943 | 1.3943 | 0.39% | |
| 159711 | 1.3624 | 1.3624 | 0.39% | |
| 159845 | 3.442 | 1.4269 | 0.39% | |
| 159850 | 0.8573 | 0.8573 | 0.01% | |
| 159869 | 1.2809 | 1.2809 | 0.39% | |
| 159892 | 0.7676 | 0.7676 | 0.01% | |
| 002001 | 1.404 | 5.003 | 0.35% | |
| 002011 | 2.727 | 5.2 | 0.35% | |
| 005889 | 1.8387 | 1.8387 | 0.35% | |
| 009838 | 2.037 | 2.037 | 0.35% | |
| 009923 | 1.1115 | 1.1603 | 0.00% | |
| 006669 | 1.1606 | 1.2076 | 0.00% | |
| 010017 | 1.4829 | 1.4829 | 0.35% | |
| 010180 | 1.0649 | 1.0649 | 0.35% | |
| 010192 | 1.0682 | 1.1978 | 0.00% | |
| 010334 | 0.6561 | 0.6561 | 0.35% | |
| 010695 | 1.5883 | 1.6473 | 0.35% | |
| 010970 | 0.7718 | 0.7718 | 0.35% | |
| 516650 | 2.0527 | 2.0527 | 0.39% | |
| 960002 | 1.404 | 5.003 | 0.35% | |
| 012447 | 1.044 | 1.044 | 0.35% | |
| 012720 | 1.0551 | 1.0551 | 0.35% | |
| 008702 | 2.2428 | 2.2428 | 0.47% | |
| 011914 | 1.213 | 1.213 | 0.35% | |
| 012769 | 1.3421 | 1.3421 | 0.39% | |
| 013013 | 0.8622 | 0.8622 | 0.39% | |
| 011613 | 1.1857 | 1.1857 | 0.39% | |
| 011624 | 1.0837 | 1.1107 | 0.00% | |
| 025396 | 1.0655 | 1.0655 | 0.29% | |
| 025424 | 0.9559 | 0.9559 | 0.29% | |
| 025508 | 0.8024 | 0.8024 | 0.29% | |
| 026025 | 1.2296 | 1.2296 | 0.00% | |
| 024697 | 0.5138 | 0.5138 | 0.35% | |
| 024804 | 1.5975 | 1.5975 | 0.39% | |
| 024918 | 1.3618 | 1.3618 | 0.35% | |
| 024929 | 3.0671 | 3.0671 | 0.35% | |
| 159368 | 1.6261 | 1.6261 | 0.39% | |
| 021201 | 1.5327 | 1.5327 | 0.39% | |
| 021205 | 1.1828 | 1.1828 | 0.35% | |
| 021251 | 0.8759 | 0.8759 | 0.39% | |
| 015702 | 1.019 | 1.11 | 0.00% | |
| 019002 | 1.2862 | 1.2862 | 0.39% | |
| 019044 | 1.0286 | 1.0694 | 0.00% | |
| 020292 | 1.9224 | 1.9224 | 0.39% | |
| 020336 | 1.5837 | 1.5837 | 0.39% | |
| 018177 | 1.6976 | 1.6976 | 0.39% | |
| 019405 | 1.1164 | 1.1164 | 0.29% | |
| 019829 | 3.7076 | 3.7076 | 0.35% | |
| 018730 | 2.6658 | 2.6658 | 0.35% | |
| 560120 | 1.3091 | 1.3091 | 0.39% | |
| 562510 | 0.671 | 0.671 | 0.39% | |
| 562560 | 2.112 | 2.112 | 0.39% | |
| 562570 | 1.4813 | 1.4813 | 0.39% | |
| 562660 | 1.9458 | 1.9458 | 0.39% | |
| 588130 | 1.0653 | 1.0653 | 0.39% | |
| 589000 | 1.5182 | 1.5182 | 0.39% | |
| 004673 | 1.1115 | 1.2535 | 0.00% | |
| 004686 | 1.7927 | 1.7927 | 0.39% | |
| 007937 | 1.8119 | 1.8119 | 0.47% | |
| 007992 | 1.191 | 1.191 | 0.39% | |
| 007995 | 2.5591 | 2.5591 | 0.39% | |
| 006909 | 2.4413 | 2.4413 | 0.39% | |
| 007165 | 1.0172 | 1.2012 | 0.00% | |
| 008858 | 1.2916 | 1.2916 | 0.00% | |
| 008947 | 0.8528 | 0.8528 | 0.00% | |
| 009082 | 1.1536 | 1.1627 | 0.00% | |
| 004979 | 1.1108 | 1.2473 | 0.00% | |
| 004980 | 1.1153 | 1.1901 | 0.00% | |
| 519918 | 4.176 | 6.297 | 0.35% | |
| 004048 | 0.9103 | 1.1609 | 0.35% | |
| 008308 | 1.6407 | 1.6407 | 0.35% | |
| 288002 | 7.291 | 8.691 | 0.35% | |
| 159957 | 2.3981 | 2.3981 | 0.39% | |
| 160323 | 1.7693 | 1.8296 | 0.35% | |
| 007349 | 2.3242 | 2.3242 | 0.35% | |
| 007473 | 1.6348 | 1.6348 | 0.39% | |
| 000011 | 22.264 | 29.57 | 0.35% | |
| 000014 | 2.2362 | 2.2362 | 0.00% | |
| 000121 | 2.894 | 2.894 | 0.35% | |
| 512370 | 1.2017 | 1.2017 | 0.39% | |
| 513810 | 1.7777 | 1.7777 | 0.01% | |
| 515020 | 1.7035 | 1.7035 | 0.39% | |
| 515030 | 2.0751 | 2.0751 | 0.39% | |
| 515170 | 0.5073 | 0.5073 | 0.39% | |
| 006249 | 2.113 | 2.3697 | 0.39% | |
| 005364 | 1.0448 | 1.2473 | 0.00% | |
| 002345 | 1.934 | 1.934 | 0.35% | |
| 016253 | 1.4644 | 1.4644 | 0.35% | |
| 017575 | 1.1098 | 1.1098 | 0.35% | |
| 015066 | 1.0235 | 1.0235 | 0.35% | |
| 015227 | 1.1819 | 1.1819 | 0.35% | |
| 014092 | 0.8895 | 0.8895 | 0.29% | |
| 013566 | 2.334 | 2.334 | 0.35% | |
| 013110 | 0.9019 | 0.9019 | 0.35% | |
| 013172 | 0.6666 | 0.6666 | 0.01% | |
| 013389 | 1.201 | 1.201 | 0.35% | |
| 013396 | 1.27 | 1.27 | 0.35% | |
| 014481 | 1.0214 | 1.0336 | 0.00% | |
| 014531 | 1.1043 | 1.1043 | 0.39% | |
| 016440 | 1.2735 | 1.2735 | 0.39% | |
| 016708 | 1.9458 | 1.9458 | 0.39% | |
| 023720 | 1.5796 | 1.5796 | 0.39% | |
| 023763 | 0.8149 | 0.8149 | 0.01% | |
| 023882 | 1.783 | 1.783 | 0.39% | |
| 020566 | 1.0243 | 1.0393 | 0.00% | |
| 020869 | 1.3096 | 1.3096 | 0.39% | |
| 020870 | 1.9228 | 1.9228 | 0.39% | |
| 020871 | 1.907 | 1.907 | 0.39% | |
| 021142 | 1.477 | 1.477 | 0.39% | |
| 021580 | 1.5826 | 1.5826 | 0.39% | |
| 024642 | 1.5725 | 1.5725 | 0.39% | |
| 023538 | 1.0163 | 1.0163 | 0.00% | |
| 159783 | 1.0668 | 1.0668 | 0.39% | |
| 159902 | 4.961 | 5.081 | 0.39% | |
| 022869 | 1.0686 | 1.0686 | 0.39% | |
| 005128 | 2.0178 | 2.0178 | 0.35% | |
| 005140 | 1.3997 | 1.5169 | 0.35% | |
| 005141 | 1.367 | 1.481 | 0.35% | |
| 005826 | 2.8137 | 2.8137 | 0.39% | |
| 005888 | 1.9097 | 1.9097 | 0.35% | |
| 006668 | 1.194 | 1.242 | 0.00% | |
| 010191 | 1.0732 | 1.2036 | 0.00% | |
| 010306 | 0.9852 | 0.9852 | 0.35% | |
| 010333 | 0.6807 | 0.6807 | 0.35% | |
| 010979 | 0.8898 | 0.8898 | 0.00% | |
| 516710 | 0.7919 | 0.7919 | 0.39% | |
| 519029 | 4.513 | 5.318 | 0.35% | |
| 012422 | 0.6339 | 0.6339 | 0.35% | |
| 012719 | 1.0906 | 1.0906 | 0.35% | |
| 024263 | 1.26 | 1.26 | 0.39% | |
| 025542 | 6.0313 | 6.0313 | 0.35% | |
| 025857 | 1.3627 | 1.3627 | 0.29% | |
| 024699 | 0.4948 | 0.4948 | 0.35% | |
| 024784 | 1.1538 | 1.1538 | 0.00% | |
| 024802 | 0.9674 | 0.9674 | 0.35% | |
| 024850 | 1.088 | 1.088 | 0.00% | |
| 024915 | 1.434 | 1.434 | 0.35% | |
| 024928 | 3.0348 | 3.0348 | 0.35% | |
| 159620 | 1.2856 | 1.2856 | 0.39% | |
| 159663 | 1.9803 | 1.9803 | 0.39% | |
| 021250 | 0.8794 | 0.8794 | 0.39% | |
| 017683 | 0.9329 | 0.9329 | 0.29% | |
| 017720 | 1.0926 | 1.0926 | 0.35% | |
| 015716 | 1.1818 | 1.1818 | 0.00% | |
| 018917 | 1.6633 | 1.6633 | 0.35% | |
| 017832 | 1.1152 | 1.1152 | 0.39% | |
| 017855 | 1.2939 | 1.2939 | 0.39% | |
| 018179 | 1.1662 | 1.1842 | 0.00% | |
| 018293 | 1.4248 | 1.4248 | 0.39% | |
| 019404 | 1.125 | 1.125 | 0.29% | |
| 019891 | 1.6654 | 1.6654 | 0.39% | |
| 018722 | 1.3795 | 1.3795 | 0.29% | |
| 018733 | 1.2298 | 1.2298 | 0.29% | |
| 562600 | 0.8371 | 0.8371 | 0.39% | |
| 006910 | 2.3912 | 2.3912 | 0.39% | |
| 008856 | 1.2363 | 1.2363 | 0.35% | |
| 008887 | 1.7466 | 1.7466 | 0.39% | |
| 004043 | 1.4065 | 1.4568 | 0.00% | |
| 004063 | 1.1538 | 1.3831 | 0.00% | |
| 288001 | 2.525 | 5.301 | 0.35% | |
| 501050 | 1.755 | 1.755 | 0.39% | |
| 501207 | 0.7554 | 0.7554 | 0.35% | |
| 160325 | 1.6271 | 1.6271 | 0.35% | |
| 007472 | 1.6802 | 1.6802 | 0.39% | |
| 000021 | 3.482 | 4.652 | 0.35% | |
| 000071 | 1.5349 | 1.5349 | 0.01% | |
| 512950 | 1.5546 | 1.5546 | 0.39% | |
| 515050 | 3.018 | 3.018 | 0.39% | |
| 515370 | 1.0011 | 1.0011 | 0.39% | |
| 002833 | 3.1418 | 3.4038 | 0.35% | |
| 006191 | 1.0903 | 1.2925 | 0.00% | |
| 005658 | 1.7497 | 1.7497 | 0.39% | |
| 002411 | 1.559 | 1.968 | 0.35% | |
| 016252 | 1.4924 | 1.4924 | 0.35% | |
| 017601 | 1.3479 | 1.3479 | 0.35% | |
| 017602 | 1.8431 | 1.8431 | 0.35% | |
| 015058 | 1.888 | 1.888 | 0.35% | |
| 013970 | 1.0997 | 1.0997 | 0.35% | |
| 013460 | 1.1248 | 1.1248 | 0.00% | |
| 013109 | 0.9285 | 0.9285 | 0.35% | |
| 013403 | 0.814 | 0.814 | 0.01% | |
| 159101 | 0.8071 | 0.8071 | 0.39% | |
| 159201 | 1.2983 | 1.2983 | 0.39% | |
| 014483 | 1.0186 | 1.0186 | 0.35% | |
| 014517 | 1.1217 | 1.1217 | 0.00% | |
| 014530 | 1.1187 | 1.1187 | 0.39% | |
| 016500 | 2.5432 | 2.5432 | 0.35% | |
| 016905 | 1.0276 | 1.0276 | 0.00% | |
| 023883 | 1.78 | 1.78 | 0.39% | |
| 024205 | 1.0781 | 1.1051 | 0.00% | |
| 020751 | 1.0457 | 1.0457 | 0.00% | |
| 159791 | 1.1273 | 1.1273 | 0.39% | |
| 022945 | 1.2012 | 1.2012 | 0.39% | |
| 002021 | 1.159 | 3.774 | 0.35% | |
| 009922 | 1.1461 | 1.1955 | 0.00% | |
| 002552 | 1.1118 | 1.3334 | 0.00% | |
| 001003 | 1.3996 | 2.3007 | 0.00% | |
| 001011 | 1.2555 | 1.9805 | 0.00% | |
| 001015 | 2.31 | 2.31 | 0.39% | |
| 001042 | 0.779 | 0.779 | 0.39% | |
| 001052 | 0.9901 | 0.9901 | 0.39% | |
| 001057 | 1.0952 | 1.0952 | 0.00% | |
| 002166 | 2.833 | 2.833 | 0.35% | |
| 010972 | 1.271 | 1.271 | 0.35% | |
| 010977 | 0.8606 | 0.8606 | 0.35% | |
| 011282 | 0.5515 | 0.5515 | 0.35% | |
| 515760 | 1.4327 | 1.4327 | 0.39% | |
| 516190 | 1.1714 | 1.1714 | 0.39% | |
| 516810 | 0.8369 | 0.8369 | 0.39% | |
| 012421 | 0.6561 | 0.6561 | 0.35% | |
| 011912 | 0.5579 | 0.5579 | 0.35% | |
| 012121 | 1.0653 | 1.0653 | 0.35% | |
| 012768 | 1.3609 | 1.3609 | 0.39% | |
| 012886 | 0.6603 | 0.6603 | 0.39% | |
| 011612 | 1.201 | 1.201 | 0.39% | |
| 011743 | 1.2657 | 1.2657 | 0.35% | |
| 025478 | 0.9981 | 0.9981 | 0.29% | |
| 025506 | 1.408 | 1.408 | 0.29% | |
| 025507 | 0.8034 | 0.8034 | 0.29% | |
| 025805 | 0.8693 | 0.8693 | 0.39% | |
| 024803 | 0.9245 | 0.9245 | 0.35% | |
| 024911 | 0.9316 | 0.9316 | 0.35% | |
| 024931 | 3.0543 | 3.0543 | 0.35% | |
| 024944 | 1.1392 | 1.1392 | 0.39% | |
| 159326 | 1.9821 | 1.9821 | 0.39% | |
| 159367 | 1.8378 | 1.8378 | 0.39% | |
| 159627 | 1.3501 | 1.3501 | 0.39% | |
| 022386 | 1.3015 | 1.3015 | 0.39% | |
| 021366 | 1.1415 | 1.1415 | 0.39% | |
| 021370 | 1.7871 | 1.7871 | 0.35% | |
| 017721 | 1.1312 | 1.1312 | 0.35% | |
| 017722 | 1.1086 | 1.1086 | 0.35% | |
| 017771 | 2.1947 | 2.1947 | 0.00% | |
| 015698 | 1.3869 | 1.3869 | 0.35% | |
| 020291 | 1.9311 | 1.9311 | 0.39% | |
| 020423 | 1.7663 | 1.7663 | 0.39% | |
| 017912 | 1.1316 | 1.1316 | 0.35% | |
| 018337 | 1.2388 | 1.2388 | 0.01% | |
| 018731 | 2.63 | 2.63 | 0.35% | |
| 588000 | 1.5895 | 1.1039 | 0.39% | |
| 589010 | 1.5021 | 1.5021 | 0.39% | |
| 007474 | 2.5864 | 2.5864 | 0.39% | |
| 007505 | 1.5321 | 1.5321 | 0.39% | |
| 007506 | 1.5013 | 1.5013 | 0.39% | |
| 007576 | 1.0427 | 1.2322 | 0.00% | |
| 007592 | 2.0492 | 2.0492 | 0.35% | |
| 002460 | 1.5805 | 1.8685 | 0.00% | |
| 009083 | 1.5476 | 1.6449 | 0.00% | |
| 519908 | 3.766 | 8.297 | 0.35% | |
| 520910 | 0.753 | 0.753 | 0.39% | |
| 526000 | 1.1352 | 1.1352 | 0.39% | |
| 501186 | 0.8083 | 0.8083 | 0.35% | |
| 160311 | 1.78 | 5.655 | 0.35% | |
| 007350 | 2.226 | 2.226 | 0.35% | |
| 003697 | 1.4801 | 1.4801 | 0.35% | |
| 510330 | 4.981 | 2.3828 | 0.39% | |
| 510650 | 2.8029 | 2.8029 | 0.39% | |
| 511100 | 108.4151 | 1.0842 | 0.00% | |
| 512990 | 2.0548 | 2.0548 | 0.39% | |
| 513230 | 0.9594 | 0.9594 | 0.39% | |
| 515060 | 0.6608 | 0.6608 | 0.39% | |
| 005408 | 1.0204 | 1.0204 | 0.00% | |
| 005734 | 1.4179 | 1.4179 | 0.39% | |
| 016238 | 1.9738 | 1.9738 | 0.35% | |
| 015059 | 2.5996 | 2.6862 | 0.35% | |
| 015230 | 1.1685 | 1.1685 | 0.35% | |
| 013969 | 1.1186 | 1.1186 | 0.35% | |
| 013459 | 1.1347 | 1.1347 | 0.00% | |
| 013545 | 1.1519 | 1.1519 | 0.00% | |
| 013107 | 2.1409 | 2.1409 | 0.35% | |
| 013108 | 2.0841 | 2.0841 | 0.35% | |
| 013125 | 0.6086 | 0.6086 | 0.39% | |
| 159189 | 0.9554 | 0.9554 | 0.39% | |
| 159227 | 1.302 | 1.302 | 0.39% | |
| 159256 | 0.9814 | 0.9814 | 0.39% | |
| 014410 | 1.3595 | 1.3595 | 0.35% | |
| 016501 | 2.5032 | 2.5032 | 0.35% | |
| 023764 | 0.6674 | 0.6674 | 0.01% | |
| 023917 | 1.3027 | 1.3027 | 0.39% | |
| 024240 | 1.806 | 1.806 | 0.35% | |
| 021472 | 1.6267 | 1.6267 | 0.39% | |
| 020565 | 1.025 | 1.04 | 0.00% | |
| 020753 | 1.3894 | 1.3894 | 0.39% | |
| 020838 | 1.6059 | 1.6059 | 0.39% | |
| 021570 | 1.1963 | 1.1963 | 0.39% | |
| 024412 | 1.0699 | 1.0699 | 0.29% | |
| 024421 | 1.0369 | 1.0369 | 0.35% | |
| 024444 | 1.0705 | 1.0705 | 0.35% | |
| 024629 | 0.8502 | 0.8502 | 0.39% | |
| 023622 | 1.2671 | 1.2671 | 0.29% | |
| 159790 | 0.8296 | 0.8296 | 0.39% | |
| 022957 | 2.6384 | 2.6384 | 0.39% | |
| 022959 | 1.0795 | 1.0795 | 0.39% | |
| 022979 | 1.2622 | 1.2622 | 0.39% | |
| 022983 | 1.7946 | 1.7946 | 0.39% | |
| 023277 | 1.0162 | 1.0162 | 0.00% | |
| 005887 | 1.1946 | 1.2907 | 0.00% | |
| 009687 | 1.9488 | 1.9488 | 0.35% | |
| 010016 | 1.5255 | 1.5255 | 0.35% | |
| 010106 | 1.4365 | 1.4365 | 0.35% | |
| 001013 | 1.2527 | 1.9087 | 0.00% | |
| 010519 | 0.9879 | 0.9879 | 0.35% | |
| 010681 | 1.0166 | 1.0166 | 0.39% | |
| 008212 | 1.673 | 1.859 | 0.35% | |
| 008213 | 1.265 | 1.265 | 0.35% | |
| 012428 | 1.2834 | 1.2834 | 0.35% | |
| 012448 | 1.0144 | 1.0144 | 0.35% | |
| 011936 | 1.0312 | 1.0312 | 0.35% | |
| 012099 | 1.1427 | 1.1427 | 0.00% | |
| 012171 | 1.1603 | 1.1603 | 0.35% | |
| 013070 | 1.0662 | 1.1442 | 0.00% | |
| 011744 | 1.2415 | 1.2415 | 0.35% | |
| 025009 | 2.1625 | 2.1625 | 0.39% | |
| 025238 | 2.1132 | 2.1132 | 0.39% | |
| 025479 | 0.9971 | 0.9971 | 0.29% | |
| 025480 | 1.048 | 1.048 | 0.39% | |
| 025541 | 4.348 | 4.348 | 0.39% | |
| 026022 | 1.2492 | 1.2492 | 0.00% | |
| 026050 | 0.995 | 0.995 | 0.00% | |
| 024785 | 1.1324 | 1.1324 | 0.00% | |
| 024801 | 0.6398 | 0.6398 | 0.35% | |
| 024808 | 2.5737 | 2.5737 | 0.35% | |
| 024851 | 1.0974 | 1.0974 | 0.00% | |
| 024879 | 1.1997 | 1.1997 | 0.39% | |
| 024914 | 1.3969 | 1.3969 | 0.35% | |
| 024916 | 1.3632 | 1.3632 | 0.35% | |
| 159547 | 1.2242 | 1.2362 | 0.39% | |
| 159562 | 2.3699 | 2.3699 | 0.39% | |
| 159617 | 1.4051 | 1.4051 | 0.39% | |
| 022385 | 1.1297 | 1.1297 | 0.39% | |
| 022387 | 1.2959 | 1.2959 | 0.39% | |
| 021414 | 1.1355 | 1.1355 | 0.00% | |
| 015950 | 1.738 | 1.738 | 0.35% | |
| 018919 | 1.8374 | 1.8374 | 0.35% | |
| 020335 | 1.5944 | 1.5944 | 0.39% | |
| 020356 | 2.3717 | 2.3717 | 0.39% | |
| 018002 | 1.4736 | 1.4736 | 0.35% | |
| 018292 | 1.4415 | 1.4415 | 0.39% | |
| 019729 | 1.0825 | 1.0825 | 0.35% | |
| 019832 | 1.3572 | 1.3572 | 0.39% | |
| 019914 | 1.8514 | 1.8514 | 0.35% | |
| 018729 | 1.6201 | 1.6201 | 0.39% | |
| 018735 | 1.146 | 1.146 | 0.29% | |
| 562590 | 2.0578 | 2.0578 | 0.39% | |
| 007475 | 2.5169 | 2.5169 | 0.39% | |
| 007591 | 1.0065 | 1.1527 | 0.00% | |
| 007666 | 1.3992 | 1.3992 | 0.00% | |
| 004547 | 1.0525 | 1.3473 | 0.00% | |
| 004637 | 1.0218 | 1.2663 | 0.00% | |
| 004672 | 1.1214 | 1.2635 | 0.00% | |
| 007993 | 1.1696 | 1.1696 | 0.39% | |
| 007166 | 1.0749 | 1.2043 | 0.00% | |
| 007187 | 1.0706 | 1.1981 | 0.00% | |
| 008857 | 1.2963 | 1.2963 | 0.00% | |
| 004923 | 1.0028 | 1.2746 | 0.00% | |
| 004053 | 1.1508 | 1.2967 | 0.00% | |
| 004202 | 1.3101 | 1.5048 | 0.35% | |
| 008298 | 1.6028 | 1.6028 | 0.39% | |
| 008299 | 1.5725 | 1.5725 | 0.39% | |
| 008349 | 1.0166 | 1.2034 | 0.00% | |
| 000048 | 2.1005 | 2.3922 | 0.00% | |
| 000075 | 0.2238 | 0.2238 | 0.01% | |
| 002834 | 3.1328 | 3.1328 | 0.35% | |
| 006196 | 1.6034 | 1.6034 | 0.39% | |
| 005735 | 1.5548 | 1.7205 | 0.39% | |
| 016076 | 1.1182 | 1.1182 | 0.35% | |
| 016250 | 1.6649 | 1.6649 | 0.35% | |
| 016251 | 1.6234 | 1.6234 | 0.35% | |
| 017603 | 1.8204 | 1.8204 | 0.35% | |
| 015229 | 1.2005 | 1.2005 | 0.35% | |
| 013962 | 0.7671 | 0.7671 | 0.35% | |
| 013233 | 1.4574 | 1.4574 | 0.39% | |
| 013234 | 1.4301 | 1.4301 | 0.39% | |
| 013390 | 1.1642 | 1.1642 | 0.35% | |
| 014482 | 1.0417 | 1.0417 | 0.35% | |
| 016926 | 1.049 | 1.1058 | 0.00% | |
| 016970 | 1.1243 | 1.1243 | 0.01% | |
| 023766 | 1.1708 | 1.1708 | 0.39% | |
| 023782 | 2.5225 | 2.5225 | 0.39% | |
| 021471 | 1.6318 | 1.6318 | 0.39% | |
| 021483 | 1.0907 | 1.1127 | 0.39% | |
| 020752 | 1.0437 | 1.0437 | 0.00% | |
| 020820 | 1.1111 | 1.1111 | 0.00% | |
| 020868 | 1.3175 | 1.3175 | 0.39% | |
| 021073 | 1.4772 | 1.4772 | 0.39% | |
| 021143 | 1.4682 | 1.4682 | 0.39% | |
| 024419 | 1.4599 | 1.4599 | 0.29% | |
| 024422 | 1.033 | 1.033 | 0.35% | |
| 022431 | 1.2566 | 1.2566 | 0.39% | |
| 022858 | 1.3253 | 1.3253 | 0.39% | |
| 005213 | 1.329 | 1.329 | 0.00% | |
| 005214 | 1.3101 | 1.3101 | 0.00% | |
| 005774 | 2.665 | 2.753 | 0.35% | |
| 005886 | 1.2298 | 1.33 | 0.00% | |
| 009686 | 1.994 | 1.994 | 0.35% | |
| 009697 | 1.4482 | 1.4482 | 0.35% | |
| 001924 | 1.684 | 1.684 | 0.35% | |
| 006666 | 1.0472 | 1.2042 | 0.00% | |
| 006777 | 1.0925 | 1.1255 | 0.00% | |
| 002604 | 1.296 | 1.296 | 0.35% | |
| 010015 | 1.2387 | 1.2387 | 0.00% | |
| 001021 | 1.2865 | 1.675 | 0.00% | |
| 001031 | 1.5018 | 1.6618 | 0.00% | |
| 010693 | 0.7591 | 0.7591 | 0.35% | |
| 010971 | 1.2775 | 1.2775 | 0.35% | |
| 010978 | 0.8316 | 0.8316 | 0.35% | |
| 011263 | 1.1255 | 1.1668 | 0.00% | |
| 516100 | 1.1964 | 1.1964 | 0.39% | |
| 517170 | 1.038 | 1.038 | 0.39% | |
| 518850 | 9.9771 | 2.5683 | 0.47% | |
| 012710 | 1.0629 | 1.0629 | 0.35% | |
| 008585 | 1.6102 | 1.6102 | 0.39% | |
| 011911 | 0.5775 | 0.5775 | 0.35% | |
| 011913 | 1.2354 | 1.2354 | 0.35% | |
| 011937 | 0.9979 | 0.9979 | 0.35% | |
| 012884 | 1.1152 | 1.1152 | 0.39% | |
| 012887 | 1.9282 | 1.9282 | 0.00% | |
| 012981 | 0.9208 | 0.9208 | 0.35% | |
| 013071 | 1.0799 | 1.144 | 0.00% | |
| 024273 | 0.8401 | 0.8401 | 0.39% | |
| 025505 | 1.4097 | 1.4097 | 0.29% | |
| 025543 | 2.0592 | 2.0592 | 0.35% | |
| 025856 | 1.3643 | 1.3643 | 0.29% | |
| 026049 | 0.9964 | 0.9964 | 0.00% | |
| 024698 | 0.5149 | 0.5149 | 0.35% | |
| 024806 | 0.6853 | 0.6853 | 0.35% | |
| 024913 | 1.0753 | 1.0753 | 0.29% | |
| 024933 | 0.8469 | 0.8469 | 0.35% | |
| 024943 | 1.1403 | 1.1403 | 0.39% | |
| 159601 | 1.1213 | 1.1213 | 0.39% | |
| 159635 | 1.0782 | 1.0782 | 0.39% | |
| 159666 | 1.0054 | 1.0054 | 0.39% | |
| 022384 | 1.1345 | 1.1345 | 0.39% | |
| 021365 | 1.1458 | 1.1458 | 0.39% | |
| 015697 | 1.4126 | 1.4126 | 0.35% | |
| 015701 | 1.0195 | 1.11 | 0.00% | |
| 019001 | 1.2956 | 1.2956 | 0.39% | |
| 020357 | 2.3558 | 2.3558 | 0.39% | |
| 019470 | 1.3008 | 1.3008 | 0.35% | |
| 019830 | 3.652 | 3.652 | 0.35% | |
| 019975 | 1.8116 | 1.8116 | 0.39% | |
| 018721 | 1.3834 | 1.3834 | 0.29% | |
| 018734 | 1.1539 | 1.1539 | 0.29% | |
| 562500 | 1.031 | 1.031 | 0.39% | |
| 588820 | 2.0144 | 2.0144 | 0.39% | |
| 007938 | 1.778 | 1.778 | 0.47% | |
| 007939 | 1.81 | 1.81 | 0.35% | |
| 007207 | 1.1096 | 1.368 | 0.35% | |
| 007283 | 1.1623 | 1.2158 | 0.00% | |
| 009010 | 0.7704 | 0.7704 | 0.35% | |
| 004921 | 1.0457 | 1.3432 | 0.00% | |
| 004922 | 1.0491 | 1.2341 | 0.00% | |
| 520510 | 0.8714 | 0.8714 | 0.39% | |
| 004061 | 1.0065 | 1.2826 | 0.00% | |
| 004062 | 1.038 | 1.2483 | 0.00% | |
| 159966 | 0.6002 | 1.8465 | 0.39% | |
| 159985 | 1.9953 | 1.9953 | 0.47% | |
| 159995 | 2.004 | 2.004 | 0.39% | |
| 510630 | 0.86 | 3.44 | 0.39% | |
| 511200 | 102.2856 | 1.0229 | 0.00% | |
| 512460 | 1.0824 | 1.0824 | 0.39% | |
| 512500 | 4.6367 | 1.0149 | 0.39% | |
| 512770 | 2.4454 | 2.4454 | 0.39% | |
| 513520 | 2.0323 | 2.0323 | 0.01% | |
| 002872 | 2.3216 | 2.3216 | 0.39% | |
| 006192 | 1.0928 | 1.2668 | 0.00% | |
| 006381 | 1.5011 | 1.5011 | 0.01% | |
| 002229 | 2.76 | 2.924 | 0.39% | |
| 016237 | 2.0029 | 2.0029 | 0.35% | |
| 017574 | 1.9954 | 1.9954 | 0.39% | |
| 017600 | 1.3728 | 1.3728 | 0.35% | |
| 017611 | 1.4369 | 1.4369 | 0.39% | |
| 014079 | 1.057 | 1.057 | 0.29% | |
| 014125 | 1.3839 | 1.3839 | 0.39% | |
| 013458 | 1.056 | 1.1181 | 0.00% | |
| 013780 | 1.023 | 1.1111 | 0.00% | |
| 013310 | 1.1919 | 1.1919 | 0.39% | |
| 013360 | 1.7654 | 1.8247 | 0.35% | |
| 159151 | 0.9724 | 0.9724 | 0.39% | |
| 014187 | 1.2534 | 1.2534 | 0.39% | |
| 014283 | 2.2566 | 2.2566 | 0.35% | |
| 014411 | 1.3282 | 1.3282 | 0.35% | |
| 016355 | 0.6287 | 0.6287 | 0.39% | |
| 016356 | 0.6219 | 0.6219 | 0.39% | |
| 016925 | 1.0216 | 1.1089 | 0.00% | |
| 023884 | 0.9937 | 0.9937 | 0.29% | |
| 020593 | 1.6776 | 1.6776 | 0.35% | |
| 020621 | 1.5955 | 1.5955 | 0.01% | |
| 020837 | 1.6166 | 1.6166 | 0.39% | |
| 020872 | 1.919 | 1.919 | 0.39% | |
| 021571 | 1.1876 | 1.1876 | 0.39% | |
| 024417 | 1.5703 | 1.5703 | 0.29% | |
| 159731 | 1.0296 | 1.0296 | 0.39% | |
| 159758 | 1.1216 | 1.1216 | 0.39% | |
| 022958 | 0.9902 | 0.9902 | 0.39% | |
| 005178 | 1.4668 | 1.5249 | 0.35% | |
| 005894 | 1.5406 | 1.5406 | 0.39% | |
| 001927 | 2.018 | 2.018 | 0.35% | |
| 010020 | 1.1161 | 1.1161 | 0.35% | |
| 000945 | 1.787 | 1.787 | 0.35% | |
| 000948 | 1.4526 | 1.4526 | 0.39% | |
| 001033 | 1.439 | 1.599 | 0.00% | |
| 001051 | 1.0794 | 1.1352 | 0.39% | |
| 001058 | 1.1088 | 1.1088 | 0.00% | |
| 014922 | 1.1155 | 1.1155 | 0.35% | |
| 010969 | 0.7996 | 0.7996 | 0.35% | |
| 011279 | 0.4667 | 0.4667 | 0.35% | |
| 011283 | 0.5372 | 0.5372 | 0.35% | |
| 516000 | 1.102 | 1.102 | 0.39% | |
| 516260 | 1.3888 | 1.3888 | 0.39% | |
| 516850 | 1.1821 | 1.1821 | 0.39% | |
| 012429 | 1.2405 | 1.2405 | 0.35% | |
| 012703 | 1.0961 | 1.0961 | 0.35% | |
| 008586 | 1.5821 | 1.5821 | 0.39% | |
| 011930 | 1.2006 | 1.2006 | 0.35% | |
| 011931 | 1.1618 | 1.1618 | 0.35% | |
| 012098 | 0.7859 | 0.7859 | 0.35% | |
| 012122 | 1.0464 | 1.0464 | 0.35% | |
| 013014 | 0.8503 | 0.8503 | 0.39% | |
| 011683 | 1.1351 | 1.2432 | 0.00% | |
| 024297 | 1.0115 | 1.0115 | 0.00% | |
| 025423 | 0.9563 | 0.9563 | 0.29% | |
| 025481 | 1.047 | 1.047 | 0.39% | |
| 025806 | 0.8683 | 0.8683 | 0.39% | |
| 026021 | 1.2717 | 1.2717 | 0.00% | |
| 024807 | 0.6564 | 0.6564 | 0.35% | |
| 024917 | 1.4387 | 1.4387 | 0.35% | |
| 024932 | 2.9185 | 2.9185 | 0.35% | |
| 027143 | 0.9695 | 0.9695 | 0.29% | |
| 159301 | 1.0123 | 1.0123 | 0.39% | |
| 159381 | 2.3764 | 2.3764 | 0.39% | |
| 159510 | 1.2879 | 1.2879 | 0.39% | |
| 159573 | 1.5744 | 1.5744 | 0.39% | |
| 021204 | 1.1907 | 1.1907 | 0.35% | |
| 021367 | 1.7321 | 1.7321 | 0.39% | |
| 017766 | 4.099 | 4.099 | 0.35% | |
| 018916 | 1.6905 | 1.6905 | 0.35% | |
| 018918 | 1.8667 | 1.8667 | 0.35% | |
| 020422 | 1.7784 | 1.7784 | 0.39% | |
| 017833 | 1.105 | 1.105 | 0.39% | |
| 018300 | 1.9149 | 1.9149 | 0.29% | |
| 018335 | 1.2915 | 1.2915 | 0.39% | |
| 018336 | 1.249 | 1.249 | 0.01% | |
| 018345 | 1.2365 | 1.2365 | 0.39% | |
| 018370 | 1.7558 | 1.7558 | 0.39% | |
| 019831 | 1.3606 | 1.3606 | 0.39% | |
| 018732 | 1.2398 | 1.2398 | 0.29% | |
| 562530 | 1.342 | 1.342 | 0.39% | |
| 562580 | 1.1872 | 1.1872 | 0.39% | |
| 588170 | 1.9048 | 1.9048 | 0.39% | |
| 588800 | 1.603 | 1.603 | 0.39% | |
| 004639 | 1.0843 | 1.1873 | 0.00% | |
| 004721 | 1.3789 | 1.3999 | 0.35% | |
| 006868 | 2.2257 | 2.2257 | 0.39% | |
| 009011 | 1.1247 | 1.1247 | 0.35% | |
| 004042 | 1.4098 | 1.4661 | 0.00% | |
| 004051 | 1.3029 | 1.3029 | 0.35% | |
| 004052 | 1.1592 | 1.3066 | 0.00% | |
| 501219 | 1.7381 | 1.7381 | 0.39% | |
| 160314 | 1.448 | 7.708 | 0.35% | |
| 160326 | 0.9051 | 0.9051 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,364.00 | 95.15 |
| 2 | 债券及货币 | 945.54 | 09.61 |
| 3 | 现金 | 482.31 | 04.90 |
| 4 | 其他资产 | 120.63 | 01.23 |
| 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 | 04.59 | 1,843.80 | 18.74% | -0.13 |
| 300308 | 中际旭创 | 01.53 | 872.34 | 8.86% | -0.04 |
| 300502 | 新易盛 | 01.59 | 705.89 | 7.17% | -0.04 |
| 300059 | 东方财富 | 23.02 | 434.85 | 4.42% | -0.69 |
| 300274 | 阳光电源 | 02.65 | 398.91 | 4.05% | -0.08 |
| 300476 | 胜宏科技 | 01.09 | 273.59 | 2.78% | -0.03 |
| 300394 | 天孚通信 | 00.79 | 236.82 | 2.41% | -0.03 |
| 300124 | 汇川技术 | 03.52 | 235.84 | 2.40% | -0.11 |
| 300760 | 迈瑞医疗 | 01.09 | 179.48 | 1.82% | -0.03 |
| 300498 | 温氏股份 | 09.92 | 164.87 | 1.68% | -0.30 |
| 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 | 04.10(万张) | 413.10(万元) | 4.20(%) |
| 2 | 019827 | 26国债01 | 00.50(万张) | 50.13(万元) | 0.51(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 7天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 50.87% | 85.32% | 0.0% | 0.0% | 36.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.8% | 8.85% | 14.09% | 14.09% | 85.32% | 0.0% | 0.0% | 91.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.50 | 1.91 | 1.91 |
| 夏普比率 | 269.47 | 87.84 | 86.00 |
| 特雷诺指数 | 0.06 | 0.04 | 0.04 |
| 詹森指数 | 0.34 | 0.06 | 0.06 |
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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