基金公司景顺长城基金管理有限公司 基金经理张仲维 申购费率0.0% 基金规模0.0亿 () |
|
| 基金代码021500 | 基金经理张仲维 | 最新份额52,125.63万份 () |
| 基金类型股票型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-05-16 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金基于企业内在价值进行投资,通过对企业的基本面、经营状况和行业发展趋势进行深入研究,选择出质地优秀、未来预期成长性良好的公司进行投资,在有效控制风险的基础上实现基金资产的长期稳定增值。
本基金投资范围包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准上市的股票及存托凭证)、债券(包括中小企业私募债券)、货币市场工具、权证、资产支持证券、股指期货及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资的其它品种,本基金管理人在履行适当程序后,可以将其纳入投资范围。
本基金参与股指期货交易,应符合法律法规规定和基金合同约定的投资限制并遵守相关期货交易所的业务规则。
1、在符合有关基金分红条件的前提下,本基金各类基金份额每年收益分配次数最多为4次,每份基金份额每次收益分配比例不得低于收益分配基准日该类每份基金份额该次可供分配利润的10%,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为两种: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;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,即基金收益分配基准日的某一类别的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。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。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
本基金为股票型基金,属于证券投资基金中风险程度较高的投资品种,其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 4.461 | 4.461 | 3.24% |
| 2026-8-11 | 4.321 | 4.321 | -0.46% |
| 2026-8-10 | 4.341 | 4.341 | -2.38% |
| 2026-8-7 | 4.447 | 4.447 | 2.63% |
| 2026-8-6 | 4.333 | 4.333 | 0.58% |
| 2026-8-5 | 4.308 | 4.308 | 2.11% |
| 2026-8-4 | 4.219 | 4.219 | 9.05% |
| 2026-8-3 | 3.869 | 3.869 | -1.17% |
| 2026-7-31 | 3.915 | 3.915 | 4.71% |
| 2026-7-30 | 3.739 | 3.739 | -7.79% |
| 2026-7-29 | 4.055 | 4.055 | 0.15% |
| 2026-7-28 | 4.049 | 4.049 | -9.50% |
| 2026-7-27 | 4.474 | 4.474 | 2.97% |
| 2026-7-24 | 4.345 | 4.345 | -2.18% |
| 2026-7-23 | 4.442 | 4.442 | -0.25% |
| 2026-7-22 | 4.453 | 4.453 | -2.17% |
| 2026-7-21 | 4.552 | 4.552 | 8.69% |
| 2026-7-20 | 4.188 | 4.188 | -3.64% |
| 2026-7-17 | 4.346 | 4.346 | -8.66% |
| 2026-7-16 | 4.758 | 4.758 | -3.88% |

张仲维先生:台湾政治大学国际经营与贸易学硕士,具有投资管理经验,曾任台湾元大宝来证券投资信托股份有限公司国际部研究员、基金经理,华润元大基金管理有限公司研究员、基金经理;自2015年5月加入宝盈基金管理有限公司,历任研究部研究员、投资经理,海外投资部总经理,宝盈科技30灵活配置混合型证券投资基金、宝盈互联网沪港深灵活配置混合型证券投资基金、宝盈人工智能主题股票型证券投资基金、宝盈增强收益债券型证券投资基金、宝盈创新驱动股票型证券投资基金、宝盈发展新动能股票型证券投资基金、宝盈智慧生活混合型证券投资基金、宝盈研究精选混合型证券投资基金、宝盈先进制造灵活配置混合型证券投资基金基金经理。2023年5月加入景顺长城基金管理有限公司,自2023年11月起担任股票投资部总监、基金经理。具有多年证券、基金行业从业经验。现任景顺长城沪港深精选股票型证券投资基金、景顺长城优质成长股票型证券投资基金、景顺长城科技创新混合型证券投资基金、景顺长城精锐成长混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华润元大信息传媒科技混合A | 混合型 | 2014-02-21 至 2015-05-08 | 1.2 | 107.60% | 104.58% |
| 宝盈人工智能股票A | 股票型 | 2018-06-13 至 2023-04-15 | 4.8 | 137.58% | 66.61% |
| 宝盈创新驱动股票A | 股票型 | 2020-07-17 至 2023-04-15 | 2.7 | -1.07% | 0.57% |
| 景顺长城沪港深精选股票A | 股票型 | 2025-04-12 至 今 | 1.3 | -- | -- |
| 宝盈互联网沪港深混合 | 2016-09-21 至 2023-04-15 | 6.6 | 159.82% | 72.67% | |
| 景顺长城科技创新混合A | 混合型 | 2024-02-06 至 今 | 2.5 | -- | -- |
| 景顺长城精锐成长混合A | 混合型 | 2024-12-25 至 2026-03-19 | 1.2 | -- | -- |
| 宝盈增强收益债券A/B | 债券型 | 2020-08-06 至 2023-04-15 | 2.7 | 8.72% | 8.04% |
| 宝盈智慧生活混合C | 混合型 | 2021-02-24 至 2023-04-15 | 2.1 | -9.27% | -5.33% |
| 景顺长城沪港深精选股票C | 股票型 | 2025-04-12 至 今 | 1.3 | -- | -- |
| 宝盈增强收益债券C | 债券型 | 2020-08-06 至 2023-04-15 | 2.7 | 7.56% | 8.04% |
| 景顺长城优质成长股票A | 股票型 | 2023-11-07 至 今 | 2.8 | -18.99% | -15.27% |
| 宝盈人工智能股票C | 股票型 | 2018-06-13 至 2023-04-15 | 4.8 | 128.89% | 66.61% |
| 宝盈研究精选混合A | 混合型 | 2021-04-29 至 2023-04-15 | 2.0 | -22.11% | -6.90% |
| 景顺长城精锐成长混合C | 混合型 | 2024-12-25 至 2026-03-19 | 1.2 | -- | -- |
| 宝盈先进制造混合A | 2021-04-29 至 2023-04-15 | 2.0 | -14.75% | -6.91% | |
| 宝盈发展新动能股票A | 股票型 | 2020-09-01 至 2023-04-15 | 2.6 | 3.32% | 4.52% |
| 宝盈发展新动能股票C | 股票型 | 2020-09-01 至 2023-04-15 | 2.6 | 2.02% | 4.54% |
| 景顺长城优质成长股票C | 股票型 | 2024-05-16 至 今 | 2.2 | -- | -- |
| 宝盈创新驱动股票C | 股票型 | 2020-07-17 至 2023-04-15 | 2.7 | -2.38% | 0.57% |
| 景顺长城科技创新混合C | 混合型 | 2024-02-06 至 今 | 2.5 | -- | -- |
| 华润元大安鑫灵活配置混合A | 2014-09-18 至 2015-05-08 | 0.6 | 43.60% | 63.41% | |
| 宝盈科技30混合 | 2016-09-21 至 2023-04-15 | 6.6 | 90.76% | 72.67% | |
| 宝盈先进制造混合C | 2021-04-29 至 2023-04-15 | 2.0 | -16.06% | -6.90% | |
| 宝盈研究精选混合C | 混合型 | 2021-04-29 至 2023-04-15 | 2.0 | -22.81% | -6.90% |
| 宝盈智慧生活混合A | 混合型 | 2021-02-24 至 2023-04-15 | 2.1 | -8.55% | -5.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张仲维 | 2024-05-16 至 今 | 2年2个月零27天 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 008999 | 1.3747 | 1.3747 | 0.05% | |
| 009000 | 1.3411 | 1.3411 | 0.05% | |
| 009098 | 2.0567 | 2.0567 | 0.30% | |
| 501225 | 3.0698 | 3.0698 | 0.43% | |
| 007537 | 1.2287 | 1.3267 | 0.05% | |
| 016869 | 1.1837 | 1.1837 | 0.05% | |
| 014062 | 1.1228 | 1.1228 | 0.39% | |
| 159008 | 1.0271 | 1.0271 | 0.39% | |
| 159109 | 0.8513 | 0.8513 | 0.39% | |
| 260103 | 1.6622 | 4.0122 | 0.30% | |
| 260110 | 1.049 | 2.074 | 0.30% | |
| 262001 | 2.167 | 2.588 | 0.43% | |
| 023115 | 1.0198 | 1.0198 | 0.30% | |
| 023818 | 1.072 | 1.0773 | 0.05% | |
| 023957 | 1.2564 | 1.2564 | 0.39% | |
| 588950 | 1.8153 | 1.8153 | 0.39% | |
| 022272 | 1.1003 | 1.1003 | 0.00% | |
| 020717 | 1.0665 | 1.0665 | 0.05% | |
| 020893 | 1.3008 | 1.3008 | 0.39% | |
| 021500 | 4.341 | 4.341 | 0.39% | |
| 018553 | 2.186 | 2.51 | 0.30% | |
| 022019 | 1.078 | 1.078 | 0.05% | |
| 017640 | 2.035 | 2.035 | 0.30% | |
| 015752 | 0.7339 | 0.7339 | 0.30% | |
| 015755 | 0.8952 | 0.8952 | 0.30% | |
| 015779 | 1.6249 | 1.6249 | 0.30% | |
| 015862 | 1.0871 | 1.0871 | 0.30% | |
| 018215 | 1.0448 | 1.0448 | 0.05% | |
| 019359 | 1.7449 | 1.8267 | 0.39% | |
| 019380 | 1.0385 | 1.0385 | 0.05% | |
| 019522 | 1.6096 | 1.6096 | 0.30% | |
| 003505 | 1.59 | 1.6437 | 0.05% | |
| 003605 | 1.1617 | 1.4303 | 0.05% | |
| 513780 | 1.6679 | 1.6679 | 0.39% | |
| 513980 | 0.6423 | 0.6423 | 0.39% | |
| 159610 | 1.2904 | 1.2904 | 0.39% | |
| 025899 | 1.0162 | 1.0162 | 0.00% | |
| 026463 | 1.0536 | 1.0536 | 0.30% | |
| 026171 | 1.0157 | 1.0157 | 0.05% | |
| 026912 | 1.006 | 1.006 | 0.00% | |
| 159353 | 1.2665 | 1.2728 | 0.39% | |
| 159529 | 1.2936 | 1.2936 | 0.43% | |
| 009685 | 1.0229 | 1.2092 | 0.05% | |
| 006682 | 1.7446 | 2.0022 | 0.39% | |
| 003315 | 1.0975 | 1.3486 | 0.05% | |
| 011804 | 1.4385 | 1.4385 | 0.30% | |
| 008131 | 0.8485 | 0.8485 | 0.30% | |
| 014767 | 1.3218 | 1.3218 | 0.30% | |
| 011345 | 1.0094 | 1.0094 | 0.30% | |
| 012131 | 1.3663 | 1.3663 | 0.30% | |
| 011998 | 1.5558 | 1.5558 | 0.30% | |
| 008850 | 1.6908 | 1.6908 | 0.30% | |
| 008409 | 1.1304 | 1.2173 | 0.05% | |
| 017170 | 2.987 | 2.987 | 0.30% | |
| 016308 | 1.6675 | 1.8925 | 0.30% | |
| 013904 | 1.1415 | 1.1415 | 0.00% | |
| 013493 | 1.104 | 1.104 | 0.05% | |
| 013645 | 1.1114 | 1.1552 | 0.05% | |
| 159158 | 1.0197 | 1.0197 | 0.39% | |
| 261101 | 1.254 | 1.556 | 0.05% | |
| 023188 | 2.188 | 2.188 | 0.39% | |
| 023723 | 1.6676 | 1.6676 | 0.39% | |
| 023724 | 1.663 | 1.663 | 0.39% | |
| 024281 | 1.0257 | 1.0257 | 0.05% | |
| 020995 | 1.2251 | 1.2591 | 0.05% | |
| 021512 | 2.817 | 3.016 | 0.30% | |
| 022018 | 1.0853 | 1.0853 | 0.05% | |
| 018817 | 3.589 | 3.814 | 0.39% | |
| 019118 | 2.8738 | 2.8738 | 0.43% | |
| 018138 | 1.0168 | 1.1022 | 0.05% | |
| 019489 | 1.0516 | 1.0946 | 0.05% | |
| 004707 | 2.5277 | 2.5277 | 0.30% | |
| 000242 | 4.211 | 4.761 | 0.30% | |
| 159588 | 1.2385 | 1.2385 | 0.39% | |
| 025443 | 0.8014 | 0.8014 | 0.39% | |
| 026172 | 1.0149 | 1.0149 | 0.05% | |
| 026709 | 1.0794 | 1.0794 | 0.30% | |
| 024973 | 1.8656 | 1.8656 | 0.39% | |
| 027047 | 0.9859 | 0.9859 | 0.39% | |
| 027597 | 1.1239 | 1.1239 | 0.39% | |
| 159559 | 1.2638 | 1.2638 | 0.39% | |
| 006065 | 1.0846 | 1.3068 | 0.05% | |
| 001422 | 1.625 | 1.822 | 0.30% | |
| 001455 | 1.194 | 1.194 | 0.39% | |
| 010003 | 1.9687 | 1.9687 | 0.39% | |
| 014926 | 1.2789 | 1.2789 | 0.30% | |
| 011059 | 0.9931 | 0.9931 | 0.30% | |
| 008554 | 1.1542 | 1.4219 | 0.05% | |
| 012130 | 1.394 | 1.394 | 0.30% | |
| 012137 | 1.2995 | 1.2995 | 0.30% | |
| 012139 | 1.1781 | 1.1781 | 0.30% | |
| 011997 | 1.5892 | 1.5892 | 0.30% | |
| 016870 | 1.1664 | 1.1664 | 0.05% | |
| 016906 | 5.393 | 5.393 | 0.30% | |
| 016933 | 1.0964 | 1.0964 | 0.05% | |
| 017110 | 1.564 | 1.564 | 0.30% | |
| 016126 | 1.09 | 1.1147 | 0.05% | |
| 013225 | 1.2061 | 1.2061 | 0.30% | |
| 016496 | 1.2043 | 1.2043 | 0.39% | |
| 260111 | 1.831 | 3.909 | 0.30% | |
| 260115 | 2.224 | 3.108 | 0.30% | |
| 023112 | 1.2052 | 1.2052 | 0.39% | |
| 022391 | 1.0113 | 1.0315 | 0.05% | |
| 021639 | 1.2527 | 1.2527 | 0.00% | |
| 021735 | 1.2223 | 1.4352 | 0.39% | |
| 023512 | 1.6314 | 1.6314 | 0.05% | |
| 023598 | 1.4637 | 1.4637 | 0.39% | |
| 023632 | 2.2385 | 2.2385 | 0.30% | |
| 560210 | 0.8078 | 0.8078 | 0.39% | |
| 017729 | 1.1192 | 1.1907 | 0.05% | |
| 015679 | 2.798 | 2.798 | 0.39% | |
| 015775 | 1.1491 | 1.1491 | 0.30% | |
| 020350 | 1.2133 | 1.2133 | 0.00% | |
| 019768 | 2.4559 | 2.4559 | 0.39% | |
| 001194 | 6.188 | 6.253 | 0.30% | |
| 000252 | 1.225 | 1.5829 | 0.05% | |
| 000418 | 4.544 | 5.538 | 0.39% | |
| 003504 | 1.6319 | 1.6857 | 0.05% | |
| 512220 | 3.8901 | 3.8901 | 0.39% | |
| 513970 | 0.8592 | 0.8592 | 0.43% | |
| 025442 | 0.878 | 0.878 | 0.30% | |
| 026652 | 1.0107 | 1.0107 | 0.00% | |
| 159400 | 101.1174 | 1.0224 | 0.05% | |
| 005327 | 1.1577 | 1.4174 | 0.05% | |
| 001507 | 1.651 | 1.71 | 0.30% | |
| 009190 | 1.4259 | 1.4259 | 0.30% | |
| 010004 | 1.9234 | 1.9234 | 0.39% | |
| 010105 | 0.5892 | 0.5892 | 0.30% | |
| 010289 | 0.883 | 0.883 | 0.30% | |
| 011803 | 1.4656 | 1.4656 | 0.30% | |
| 011328 | 1.3516 | 1.3516 | 0.39% | |
| 012136 | 1.1862 | 1.315 | 0.05% | |
| 009376 | 1.6956 | 1.6956 | 0.30% | |
| 007272 | 1.3425 | 1.3425 | 0.00% | |
| 017091 | 2.8936 | 2.8936 | 0.43% | |
| 017092 | 0.4262 | 0.4262 | 0.43% | |
| 017123 | 1.0813 | 1.1238 | 0.05% | |
| 017124 | 1.0837 | 1.1163 | 0.05% | |
| 017259 | 1.3563 | 1.3563 | 0.00% | |
| 016307 | 1.7016 | 1.9286 | 0.30% | |
| 015409 | 1.3624 | 1.3624 | 0.39% | |
| 013492 | 1.1143 | 1.1143 | 0.05% | |
| 159238 | 1.3326 | 1.3326 | 0.39% | |
| 016495 | 1.222 | 1.222 | 0.39% | |
| 016667 | 0.4522 | 0.4522 | 0.43% | |
| 260101 | 5.0332 | 7.7298 | 0.30% | |
| 260104 | 7.603 | 9.479 | 0.30% | |
| 260112 | 3.607 | 4.578 | 0.30% | |
| 023224 | 1.0231 | 1.0231 | 0.05% | |
| 023225 | 1.0211 | 1.0211 | 0.05% | |
| 023265 | 4.7824 | 4.7824 | 0.30% | |
| 024249 | 1.263 | 1.263 | 0.39% | |
| 022345 | 1.1306 | 1.1306 | 0.39% | |
| 021313 | 4.685 | 4.685 | 0.39% | |
| 021431 | 1.7509 | 1.7509 | 0.30% | |
| 023633 | 2.2265 | 2.2265 | 0.30% | |
| 159935 | 2.5359 | 2.5359 | 0.39% | |
| 018600 | 1.626 | 1.626 | 0.30% | |
| 021823 | 1.2995 | 1.2995 | 0.39% | |
| 015731 | 3.517 | 4.287 | 0.30% | |
| 015805 | 1.1271 | 1.1658 | 0.05% | |
| 015806 | 1.1084 | 1.1467 | 0.05% | |
| 018995 | 1.472 | 1.472 | 0.30% | |
| 019102 | 0.9907 | 0.9907 | 0.43% | |
| 019103 | 0.9838 | 0.9838 | 0.43% | |
| 017861 | 0.9163 | 0.9163 | 0.30% | |
| 017926 | 1.0916 | 1.1617 | 0.05% | |
| 019215 | 1.6103 | 1.6103 | 0.30% | |
| 019239 | 2.3543 | 2.3543 | 0.39% | |
| 019381 | 1.0277 | 1.0277 | 0.05% | |
| 019490 | 1.0798 | 1.1159 | 0.05% | |
| 019665 | 1.0986 | 1.0986 | 0.00% | |
| 004476 | 2.38 | 2.38 | 0.39% | |
| 000385 | 1.899 | 2.184 | 0.05% | |
| 000465 | 1.022 | 1.666 | 0.05% | |
| 006345 | 0.8171 | 0.8171 | 0.30% | |
| 025016 | 1.0214 | 1.0214 | 0.00% | |
| 025069 | 1.1122 | 1.1122 | 0.39% | |
| 025901 | 1.0045 | 1.0045 | 0.00% | |
| 026653 | 1.0091 | 1.0091 | 0.00% | |
| 026801 | 1.0072 | 1.0072 | 0.00% | |
| 026858 | 1.0519 | 1.0519 | 0.30% | |
| 000978 | 2.13 | 2.384 | 0.39% | |
| 010477 | 1.102 | 1.2068 | 0.05% | |
| 162605 | 1.658 | 4.599 | 0.30% | |
| 001750 | 1.1183 | 1.3152 | 0.05% | |
| 002793 | 1.6007 | 1.6007 | 0.30% | |
| 002796 | 1.3508 | 1.495 | 0.05% | |
| 003407 | 1.0765 | 1.5123 | 0.05% | |
| 008657 | 2.9712 | 3.1672 | 0.30% | |
| 008851 | 1.0347 | 1.0347 | 0.30% | |
| 520990 | 0.9738 | 1.0385 | 0.39% | |
| 007604 | 1.1469 | 1.1786 | 0.05% | |
| 016127 | 1.0885 | 1.1132 | 0.05% | |
| 016128 | 1.2605 | 1.3434 | 0.39% | |
| 014063 | 1.1018 | 1.1018 | 0.39% | |
| 015496 | 1.4977 | 1.4977 | 0.39% | |
| 013646 | 1.1115 | 1.1553 | 0.05% | |
| 013380 | 1.1978 | 1.2708 | 0.05% | |
| 014374 | 1.2094 | 1.2094 | 0.00% | |
| 014473 | 2.0714 | 2.0714 | 0.30% | |
| 260108 | 1.587 | 3.394 | 0.30% | |
| 260109 | 0.999 | 3.48 | 0.30% | |
| 260117 | 2.841 | 3.32 | 0.30% | |
| 023854 | 2.371 | 2.371 | 0.39% | |
| 023856 | 0.9801 | 0.9801 | 0.30% | |
| 024250 | 1.2607 | 1.2607 | 0.39% | |
| 022392 | 1.0153 | 1.0314 | 0.05% | |
| 021485 | 2.2787 | 2.2787 | 0.39% | |
| 020589 | 1.0951 | 1.0951 | 0.05% | |
| 020894 | 1.2947 | 1.2947 | 0.39% | |
| 023392 | 1.1826 | 1.1826 | 0.05% | |
| 023597 | 1.4679 | 1.4679 | 0.39% | |
| 022444 | 1.2313 | 1.2313 | 0.39% | |
| 022534 | 1.271 | 1.271 | 0.05% | |
| 159682 | 1.6145 | 1.6145 | 0.39% | |
| 018504 | 2.2649 | 2.2649 | 0.30% | |
| 017639 | 2.0777 | 2.0777 | 0.30% | |
| 015756 | 1.6495 | 1.6495 | 0.30% | |
| 018998 | 3.714 | 3.714 | 0.39% | |
| 017860 | 0.9379 | 0.9379 | 0.30% | |
| 017949 | 1.4955 | 1.4955 | 0.39% | |
| 018295 | 1.7772 | 1.7772 | 0.30% | |
| 019767 | 2.4695 | 2.4695 | 0.39% | |
| 002244 | 3.468 | 3.518 | 0.30% | |
| 001362 | 1.814 | 1.873 | 0.30% | |
| 000182 | 1.275 | 1.617 | 0.05% | |
| 000311 | 2.822 | 3.162 | 0.39% | |
| 006106 | 1.1472 | 1.1472 | 0.39% | |
| 006435 | 2.0061 | 2.0061 | 0.30% | |
| 025200 | 1.043 | 1.0574 | 0.39% | |
| 025898 | 1.0183 | 1.0183 | 0.00% | |
| 025900 | 1.0061 | 1.0061 | 0.00% | |
| 026802 | 1.0059 | 1.0059 | 0.00% | |
| 024972 | 1.8694 | 1.8694 | 0.39% | |
| 000979 | 4.756 | 4.756 | 0.39% | |
| 010671 | 0.319 | 0.319 | 0.43% | |
| 010706 | 0.988 | 0.988 | 0.30% | |
| 162607 | 0.495 | 3.323 | 0.30% | |
| 005914 | 4.8271 | 4.8271 | 0.30% | |
| 009755 | 1.0727 | 1.0727 | 0.30% | |
| 001407 | 5.986 | 6.049 | 0.30% | |
| 001423 | 1.585 | 1.78 | 0.30% | |
| 002792 | 1.6665 | 1.6665 | 0.30% | |
| 003318 | 1.7542 | 1.837 | 0.39% | |
| 011876 | 0.7385 | 0.7385 | 0.30% | |
| 002065 | 1.294 | 1.45 | 0.05% | |
| 011344 | 1.0404 | 1.0404 | 0.30% | |
| 960008 | 3.546 | 4.726 | 0.30% | |
| 009598 | 1.0259 | 1.0259 | 0.30% | |
| 007945 | 2.067 | 2.067 | 0.30% | |
| 007412 | 0.9124 | 0.9124 | 0.30% | |
| 007603 | 1.1712 | 1.2033 | 0.05% | |
| 017093 | 2.8486 | 2.8486 | 0.43% | |
| 016129 | 1.2557 | 1.3382 | 0.39% | |
| 014148 | 1.3733 | 1.3733 | 0.30% | |
| 014149 | 1.3478 | 1.3478 | 0.30% | |
| 013813 | 0.9538 | 0.9538 | 0.30% | |
| 159188 | 0.947 | 0.947 | 0.39% | |
| 260116 | 3.57 | 4.9 | 0.30% | |
| 022894 | 1.2308 | 1.2308 | 0.39% | |
| 023111 | 1.2076 | 1.2076 | 0.39% | |
| 023263 | 7.555 | 7.555 | 0.30% | |
| 023264 | 0.992 | 0.992 | 0.30% | |
| 023269 | 1.1938 | 1.1938 | 0.30% | |
| 023270 | 1.0344 | 1.0344 | 0.30% | |
| 023853 | 2.117 | 2.318 | 0.39% | |
| 023855 | 1.9612 | 1.9612 | 0.39% | |
| 023958 | 1.2538 | 1.2538 | 0.39% | |
| 024282 | 1.0235 | 1.0235 | 0.05% | |
| 021484 | 2.2889 | 2.2889 | 0.39% | |
| 018505 | 2.2401 | 2.2401 | 0.30% | |
| 018736 | 1.1513 | 1.1513 | 0.05% | |
| 021962 | 1.0076 | 1.07 | 0.39% | |
| 022081 | 1.2636 | 1.2636 | 0.39% | |
| 560290 | 0.8789 | 0.8789 | 0.39% | |
| 015683 | 2.9214 | 3.1164 | 0.30% | |
| 018861 | 1.0802 | 1.0802 | 0.39% | |
| 019014 | 1.6406 | 1.6406 | 0.39% | |
| 018137 | 1.0121 | 1.0971 | 0.05% | |
| 018294 | 1.8036 | 1.8036 | 0.30% | |
| 019652 | 1.2241 | 1.2241 | 0.00% | |
| 004371 | 1.556 | 1.556 | 0.39% | |
| 000181 | 1.304 | 1.685 | 0.05% | |
| 000386 | 1.806 | 2.083 | 0.05% | |
| 000411 | 4.377 | 4.93 | 0.39% | |
| 515100 | 1.4162 | 1.9585 | 0.39% | |
| 000688 | 3.78 | 4.03 | 0.39% | |
| 027943 | 2.828 | 2.828 | 0.39% | |
| 025015 | 1.0244 | 1.0244 | 0.00% | |
| 026462 | 0.8585 | 0.8585 | 0.39% | |
| 026165 | 1.0696 | 1.0696 | 0.39% | |
| 026913 | 1.0048 | 1.0048 | 0.00% | |
| 027048 | 0.9853 | 0.9853 | 0.39% | |
| 159569 | 1.3871 | 1.4706 | 0.39% | |
| 001506 | 1.693 | 1.753 | 0.30% | |
| 006764 | 1.1391 | 1.2667 | 0.05% | |
| 009992 | 1.21 | 1.21 | 0.30% | |
| 010104 | 0.6037 | 0.6037 | 0.30% | |
| 010350 | 1.7182 | 1.7182 | 0.30% | |
| 008060 | 1.6518 | 1.6518 | 0.30% | |
| 014974 | 1.0478 | 1.1488 | 0.05% | |
| 001974 | 2.182 | 2.467 | 0.39% | |
| 011167 | 1.6764 | 1.6764 | 0.30% | |
| 011329 | 1.3441 | 1.3441 | 0.39% | |
| 012563 | 1.1073 | 1.1073 | 0.05% | |
| 008715 | 1.8222 | 1.8222 | 0.30% | |
| 012138 | 1.2023 | 1.2023 | 0.30% | |
| 012227 | 0.8688 | 0.8688 | 0.30% | |
| 009499 | 1.0992 | 1.0992 | 0.30% | |
| 016934 | 1.0878 | 1.0878 | 0.05% | |
| 016935 | 1.7196 | 1.9742 | 0.39% | |
| 016988 | 2.137 | 2.137 | 0.43% | |
| 013812 | 0.9812 | 0.9812 | 0.30% | |
| 159142 | 1.2364 | 1.2364 | 0.39% | |
| 014472 | 2.129 | 2.129 | 0.30% | |
| 261002 | 1.057 | 1.6851 | 0.05% | |
| 261102 | 1.0609 | 1.6325 | 0.05% | |
| 023193 | 0.8747 | 0.8747 | 0.30% | |
| 023262 | 0.49 | 0.49 | 0.30% | |
| 589890 | 1.6098 | 1.6098 | 0.39% | |
| 021432 | 1.7342 | 1.7342 | 0.30% | |
| 020656 | 1.1705 | 1.1877 | 0.05% | |
| 020716 | 1.0715 | 1.0715 | 0.05% | |
| 020825 | 1.0864 | 1.2109 | 0.05% | |
| 021048 | 1.1494 | 1.1494 | 0.00% | |
| 021503 | 4.504 | 5.496 | 0.39% | |
| 021638 | 1.2609 | 1.2609 | 0.00% | |
| 024454 | 1.3236 | 1.3236 | 0.30% | |
| 022445 | 1.2269 | 1.2269 | 0.39% | |
| 159757 | 0.8221 | 0.8221 | 0.39% | |
| 021822 | 1.3049 | 1.3049 | 0.39% | |
| 021961 | 1.0086 | 1.0739 | 0.39% | |
| 022082 | 1.2563 | 1.2563 | 0.39% | |
| 015751 | 1.688 | 1.688 | 0.30% | |
| 004719 | 2.4619 | 2.4619 | 0.30% | |
| 001379 | 2.026 | 2.093 | 0.30% | |
| 000586 | 3.647 | 4.219 | 0.39% | |
| 005457 | 1.9752 | 2.2552 | 0.39% | |
| 025372 | 1.151 | 1.151 | 0.05% | |
| 025444 | 0.8003 | 0.8003 | 0.39% | |
| 026376 | 1.0206 | 1.0206 | 0.30% | |
| 026425 | 1.0335 | 1.0335 | 0.30% | |
| 027596 | 1.1241 | 1.1241 | 0.39% | |
| 010527 | 1.0577 | 1.1638 | 0.05% | |
| 010012 | 1.3196 | 1.4097 | 0.05% | |
| 003408 | 1.0795 | 1.4675 | 0.05% | |
| 011877 | 0.724 | 0.724 | 0.30% | |
| 008072 | 2.3829 | 2.3829 | 0.39% | |
| 014768 | 1.2989 | 1.2989 | 0.30% | |
| 014973 | 1.0447 | 1.1533 | 0.05% | |
| 001975 | 4.604 | 4.604 | 0.39% | |
| 002066 | 1.243 | 1.392 | 0.05% | |
| 010949 | 1.0414 | 1.0414 | 0.30% | |
| 011019 | 1.3881 | 1.3881 | 0.30% | |
| 011058 | 1.0265 | 1.0265 | 0.30% | |
| 011088 | 1.0462 | 1.1853 | 0.05% | |
| 012564 | 1.099 | 1.099 | 0.05% | |
| 008333 | 1.0371 | 1.1881 | 0.05% | |
| 008495 | 1.0779 | 1.1816 | 0.05% | |
| 007562 | 1.2131 | 1.331 | 0.05% | |
| 017090 | 3.552 | 3.552 | 0.30% | |
| 017167 | 4.118 | 4.118 | 0.30% | |
| 015408 | 1.3894 | 1.3894 | 0.39% | |
| 015495 | 1.5235 | 1.5235 | 0.39% | |
| 013226 | 1.1842 | 1.1842 | 0.30% | |
| 159065 | 0.9725 | 0.9725 | 0.39% | |
| 159072 | 1.0829 | 1.0829 | 0.39% | |
| 159187 | 0.8765 | 0.8765 | 0.39% | |
| 016668 | 3.0272 | 3.0272 | 0.43% | |
| 261001 | 1.273 | 1.629 | 0.05% | |
| 022344 | 1.1375 | 1.1375 | 0.39% | |
| 023604 | 1.1204 | 1.1204 | 0.05% | |
| 018737 | 1.1382 | 1.1382 | 0.05% | |
| 019013 | 1.6601 | 1.6601 | 0.39% | |
| 017950 | 1.4807 | 1.4807 | 0.39% | |
| 018214 | 1.0589 | 1.0589 | 0.05% | |
| 019521 | 1.595 | 1.595 | 0.30% | |
| 019523 | 1.6188 | 1.6188 | 0.30% | |
| 007751 | 1.2259 | 1.6342 | 0.39% | |
| 007760 | 1.2197 | 1.6107 | 0.39% | |
| 001361 | 1.561 | 1.561 | 0.39% | |
| 000020 | 5.452 | 5.62 | 0.30% | |
| 000253 | 1.2085 | 1.5182 | 0.05% | |
| 000532 | 3.062 | 3.062 | 0.30% | |
| 000772 | 1.5 | 1.937 | 0.30% | |
| 025201 | 1.0419 | 1.0552 | 0.39% | |
| 025925 | 0.9813 | 0.9813 | 0.30% | |
| 026166 | 1.0692 | 1.0692 | 0.39% | |
| 159509 | 2.2818 | 2.2818 | 0.43% | |
| 159560 | 2.3872 | 2.3872 | 0.39% | |
| 005258 | 1.6366 | 1.6366 | 0.30% | |
| 009871 | 1.1212 | 1.2592 | 0.05% | |
| 001535 | 2.135 | 2.135 | 0.30% | |
| 006681 | 1.1523 | 1.2023 | 0.05% | |
| 009235 | 1.0785 | 1.2238 | 0.05% | |
| 002797 | 1.3038 | 1.4425 | 0.05% | |
| 010011 | 1.3513 | 1.4418 | 0.05% | |
| 010027 | 0.8527 | 0.8527 | 0.30% | |
| 010108 | 0.7433 | 0.7433 | 0.30% | |
| 011018 | 1.4186 | 1.4186 | 0.30% | |
| 008712 | 1.2032 | 1.2032 | 0.30% | |
| 012228 | 0.856 | 0.856 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 691,643.18 | 86.26 |
| 2 | 债券及货币 | 148,124.02 | 18.47 |
| 3 | 现金 | 148,124.02 | 18.47 |
| 4 | 其他资产 | 15,221.19 | 01.90 |
| 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) |
| 300502 | 新易盛 | 110.13 | 66,850.18 | 8.34% | 90.24 |
| 300308 | 中际旭创 | 49.59 | 62,979.30 | 7.85% | 32.53 |
| 601138 | 工业富联 | 662.34 | 47,787.83 | 5.96% | 556.49 |
| 002281 | 光迅科技 | 163.41 | 41,986.59 | 5.24% | 163.41 |
| 002463 | 沪电股份 | 258.63 | 39,519.03 | 4.93% | 170.06 |
| 002008 | 大族激光 | 262.88 | 39,460.92 | 4.92% | 262.88 |
| 300476 | 胜宏科技 | 113.77 | 39,413.34 | 4.92% | 98.61 |
| 688498 | 源杰科技 | 20.88 | 39,371.38 | 4.91% | 13.56 |
| 688041 | 海光信息 | 104.51 | 38,699.72 | 4.83% | 104.51 |
| 002436 | 兴森科技 | 753.18 | 38,374.62 | 4.79% | 753.18 |
| 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 |
|---|---|---|---|---|
| 86.95% | 136.18% | 0.0% | 0.0% | 74.46% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-13.58% | 2.6% | -23.11% | 46.31% | 136.18% | 0.0% | 0.0% | 247.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.92 | 1.95 | 1.87 |
| 夏普比率 | 226.50 | 137.84 | 132.21 |
| 特雷诺指数 | 0.07 | 0.10 | 0.09 |
| 詹森指数 | 0.84 | 0.40 | 0.44 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。