基金公司博时基金管理有限公司 基金经理杨振建 认购费率0.0% 基金规模0.0亿 () |
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| 基金代码023617 | 基金经理杨振建 | 最新份额1,227.89万份 () |
| 基金类型指数型 | 基金公司博时基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-09-02 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模2.09亿 | 托管费0.1% |
本基金通过数量化方法进行组合管理和风险控制,在力求对标的指数中证800指数有效跟踪的基础上,力争实现超越基准的投资收益,谋求基金资产的长期增值,力争控制本基金的净值增长率与业绩比较基准之间的日均跟踪偏离度小于0.50%,年跟踪误差不超过7.5%。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会部分投资于依法发行上市的非成份股(包括创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、港股通标的股票、债券(包括国债、金融债、地方政府债、政府支持机构债券、企业债、公司债、可转换债券(含分离交易可转债)、可交换债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、股指期货、国债期货、股票期权、债券回购、货币市场工具(包括银行存款、同业存单等)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)。
本基金可根据法律法规的规定参与融资及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、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,且基金份额持有人可对A类、C类基金份额分别选择不同的分红方式;若投资者不选择,本基金默认的收益分配方式是现金分红;
2、基金管理人可每季度对基金相对业绩比较基准的超额收益率以及基金的可供分配利润进行评价,在符合收益分配相关规定的前提下,基金管理人可进行收益分配,具体分配方案以届时的公告为准;
3、在符合上述基金分红条件的前提下,本基金管理人可以安排本基金每季度进行1次收益分配;
4、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可分配收益将有所不同。本基金同一类别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基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后,可对基金收益分配的有关业务规则进行调整,并及时公告。
本基金属于股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金与货币市场基金。 本基金为股票型指数增强基金,跟踪中证800指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-13 | 1.1054 | 1.1054 | -0.79% |
| 2026-8-12 | 1.1142 | 1.1142 | 0.58% |
| 2026-8-11 | 1.1078 | 1.1078 | -0.67% |
| 2026-8-10 | 1.1153 | 1.1153 | 0.25% |
| 2026-8-7 | 1.1125 | 1.1125 | 1.04% |
| 2026-8-6 | 1.101 | 1.101 | -0.08% |
| 2026-8-5 | 1.1019 | 1.1019 | 1.43% |
| 2026-8-4 | 1.0864 | 1.0864 | 1.57% |
| 2026-8-3 | 1.0696 | 1.0696 | -1.01% |
| 2026-7-31 | 1.0805 | 1.0805 | 1.25% |
| 2026-7-30 | 1.0672 | 1.0672 | -1.29% |
| 2026-7-29 | 1.0811 | 1.0811 | 1.06% |
| 2026-7-28 | 1.0698 | 1.0698 | -2.95% |
| 2026-7-27 | 1.1023 | 1.1023 | 2.49% |
| 2026-7-24 | 1.0755 | 1.0755 | -1.79% |
| 2026-7-23 | 1.0951 | 1.0951 | 0.24% |
| 2026-7-22 | 1.0925 | 1.0925 | -0.75% |
| 2026-7-21 | 1.1008 | 1.1008 | 3.29% |
| 2026-7-20 | 1.0657 | 1.0657 | 0.97% |
| 2026-7-17 | 1.0555 | 1.0555 | -4.02% |

杨振建先生:中国国籍,博士,已取得基金从业资格,多年证券从业经验,2013年至2015年在中证指数有限公司工作(期间借调中国证监会任产品审核员)。2015年加入博时基金管理有限公司。历任研究员、研究员兼基金经理助理、基金经理助理、博时中证银联智惠大数据100指数型证券投资基金(2018年12月3日-2021年7月16日)、博时中证A500指数型证券投资基金(2024年10月30日-2024年11月28日)的基金经理。现任博时中证淘金大数据100指数型证券投资基金(2018年12月3日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金(2019年9月20日—至今)、博时中证央企创新驱动交易型开放式指数证券投资基金联接基金(2019年11月13日—至今)、博时裕富沪深300指数证券投资基金(2020年12月23日—至今)、博时中证500增强策略交易型开放式指数证券投资基金(2023年3月3日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金(2023年7月27日—至今)、博时中证1000增强策略交易型开放式指数证券投资基金(2023年11月2日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金(2024年4月16日—至今)、博时中证红利低波动100交易型开放式指数证券投资基金联接基金(2024年7月19日—至今)、博时中证A500交易型开放式指数证券投资基金(2024年11月21日—至今)、博时中证国新央企现代能源交易型开放式指数证券投资基金发起式联接基金(2024年11月27日—至今)、博时中证A500交易型开放式指数证券投资基金联接基金(2024年11月29日—至今)、博时中证全指自由现金流交易型开放式指数证券投资基金(2025年5月14日—至今)、博时中证800指数增强型证券投资基金(2025年9月2日—至今)的基金经理、博时量化价值股票型证券投资基金(2025年11月3日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时沪深300指数C | 指数型 | 2020-12-23 至 今 | 5.6 | -29.03% | -25.18% |
| 博时量化价值股票A | 股票型 | 2025-11-03 至 今 | 0.8 | -- | -- |
| 博时沪深300指数Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 博时沪深300指数I | 指数型 | 2025-04-29 至 今 | 1.3 | -- | -- |
| 博时量化价值股票C | 股票型 | 2025-11-03 至 今 | 0.8 | -- | -- |
| 博时央创ETF联接A | 指数型 | 2019-10-10 至 今 | 6.8 | 29.04% | 7.27% |
| 博时中证800指数增强A | 指数型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 博时央企创新ETF | 指数型,ETF型 | 2019-08-08 至 今 | 7.0 | 23.76% | 6.08% |
| 博时中证淘金大数据100I | 指数型 | 2018-12-03 至 今 | 7.7 | 4.96% | 32.16% |
| 博时银智大数据100C | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 56.08% | 97.84% |
| 博时央创ETF联接E | 指数型 | 2023-10-20 至 今 | 2.8 | -2.51% | -11.96% |
| 博时沪深300指数R | 指数型 | 2020-12-23 至 今 | 5.6 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接A | 指数型 | 2024-08-22 至 今 | 2.0 | -- | -- |
| 博时中证红利低波动100ETF联接C | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 博时中证国新央企现代能源ETF发起式联接C | 指数型 | 2024-08-22 至 今 | 2.0 | -- | -- |
| 博时中证淘金大数据100C | 指数型 | 2023-09-12 至 今 | 2.9 | -15.20% | -17.26% |
| 博时中证A500ETF联接A | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 博时中证800指数增强C | 指数型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 博时沪深300指数A | 指数型 | 2020-12-23 至 今 | 5.6 | -28.15% | -25.16% |
| 博时中证500增强ETF | 指数型,ETF型 | 2023-03-03 至 今 | 3.5 | -20.39% | -24.58% |
| 博时中证红利低波动100ETF联接A | 指数型 | 2024-05-30 至 今 | 2.2 | -- | -- |
| 博时中证A500ETF联接C | 指数型 | 2024-10-22 至 今 | 1.8 | -- | -- |
| 博时中证A500ETF联接Y | 指数型 | 2024-12-13 至 今 | 1.7 | -- | -- |
| 博时中证红利低波100ETF | 指数型,ETF型 | 2024-03-21 至 今 | 2.4 | -- | -- |
| 博时中证A500ETF | 指数型,ETF型 | 2024-11-02 至 今 | 1.8 | -- | -- |
| 博时中证国新央企现代能源ETF | 指数型,ETF型 | 2023-07-04 至 今 | 3.1 | -4.83% | -20.42% |
| 博时中证淘金大数据100A | 指数型 | 2018-12-03 至 今 | 7.7 | 4.95% | 32.14% |
| 博时银智大数据100A | 指数型 | 2018-12-03 至 2021-06-24 | 2.6 | 58.60% | 97.84% |
| 博时央创ETF联接C | 指数型 | 2019-10-10 至 今 | 6.8 | 26.89% | 7.27% |
| 博时中证1000增强ETF | 指数型,ETF型 | 2023-09-19 至 今 | 2.9 | -17.17% | -13.01% |
| 博时中证全指自由现金流ETF | 指数型,ETF型 | 2025-04-10 至 2026-05-21 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨振建 | 2025-08-06 至 今 | 1年0个月零8天 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 025869 | 1.0272 | 1.0272 | 0.64% | |
| 024749 | 0.9996 | 0.9996 | 0.64% | |
| 024833 | 1.0657 | 1.0737 | 0.64% | |
| 024843 | 1.1026 | 1.1026 | 0.02% | |
| 024876 | 1.0306 | 1.0355 | 0.02% | |
| 159568 | 1.203 | 1.203 | 0.64% | |
| 159623 | 1.0097 | 1.0402 | 0.64% | |
| 159678 | 1.5798 | 1.5798 | 0.64% | |
| 022767 | 1.1494 | 1.189 | 0.02% | |
| 023727 | 1.6919 | 1.6919 | 0.64% | |
| 023969 | 1.1152 | 1.1152 | 0.64% | |
| 024237 | 2.1335 | 2.1335 | 0.23% | |
| 025556 | 3.3654 | 3.3654 | 0.81% | |
| 021383 | 3.083 | 3.083 | 0.81% | |
| 020650 | 0.9693 | 0.9693 | 0.64% | |
| 020960 | 1.015 | 1.0426 | 0.02% | |
| 020965 | 1.1328 | 1.146 | 0.02% | |
| 021499 | 3.1092 | 3.1092 | 0.78% | |
| 021551 | 1.0908 | 1.1671 | 0.64% | |
| 024452 | 0.9696 | 0.9696 | 0.64% | |
| 023617 | 1.1142 | 1.1142 | 0.64% | |
| 018738 | 5.6415 | 5.6415 | 0.23% | |
| 021854 | 1.0494 | 1.0494 | 0.02% | |
| 022064 | 1.0156 | 1.0711 | 0.02% | |
| 561770 | 1.2849 | 1.2849 | 0.64% | |
| 588390 | 1.2499 | 1.2499 | 0.64% | |
| 021234 | 1.3107 | 1.3925 | 0.64% | |
| 015994 | 0.5394 | 0.5394 | 0.64% | |
| 018989 | 1.115 | 1.115 | 0.02% | |
| 019104 | 1.0917 | 1.0917 | 0.02% | |
| 019169 | 1.4354 | 1.4354 | 0.64% | |
| 020324 | 1.0353 | 1.0353 | 0.64% | |
| 020364 | 1.2162 | 1.2162 | 0.81% | |
| 020365 | 1.1996 | 1.1996 | 0.81% | |
| 017837 | 1.1585 | 1.1991 | 0.02% | |
| 018133 | 1.7547 | 1.7547 | 0.64% | |
| 018145 | 1.6506 | 1.6506 | 0.64% | |
| 018146 | 1.6348 | 1.6348 | 0.64% | |
| 019295 | 1.8515 | 1.8515 | 0.81% | |
| 007486 | 1.0428 | 1.247 | 0.02% | |
| 050001 | 1.345 | 3.89 | 0.81% | |
| 050006 | 1.4129 | 2.3551 | 0.02% | |
| 050023 | 1.8809 | 2.1339 | 0.02% | |
| 050026 | 2.602 | 2.741 | 0.81% | |
| 050116 | 1.5405 | 1.6905 | 0.02% | |
| 050202 | 0.2161 | 0.2387 | 0.23% | |
| 005960 | 1.7298 | 1.9857 | 0.64% | |
| 009741 | 1.386 | 1.386 | 0.81% | |
| 008866 | 1.2072 | 1.2072 | 0.81% | |
| 005062 | 1.8764 | 1.8764 | 0.64% | |
| 009591 | 1.3196 | 1.4058 | 0.81% | |
| 012780 | 1.4861 | 1.4861 | 0.81% | |
| 011592 | 2.01 | 2.01 | 0.64% | |
| 011864 | 1.2078 | 1.2078 | 0.02% | |
| 014847 | 1.225 | 1.2318 | 0.02% | |
| 015031 | 1.5743 | 1.5743 | 0.81% | |
| 014037 | 1.7719 | 1.7719 | 0.81% | |
| 014107 | 0.6459 | 0.6459 | 0.81% | |
| 011395 | 0.9638 | 0.9638 | 0.81% | |
| 515920 | 1.24 | 1.24 | 0.64% | |
| 012693 | 1.0488 | 1.1582 | 0.02% | |
| 011938 | 0.9302 | 0.9302 | 0.81% | |
| 012087 | 0.6676 | 0.6676 | 0.81% | |
| 016056 | 0.315 | 0.315 | 0.23% | |
| 016057 | 2.1104 | 2.1104 | 0.23% | |
| 016058 | 0.3109 | 0.3109 | 0.23% | |
| 017481 | 1.1882 | 1.1882 | 0.64% | |
| 013103 | 0.8248 | 0.8248 | 0.81% | |
| 013417 | 1.298 | 1.298 | 0.81% | |
| 159203 | 1.4061 | 1.4061 | 0.64% | |
| 014438 | 0.8722 | 0.8722 | 0.23% | |
| 000930 | 9.0589 | 3.7685 | 0.78% | |
| 010548 | 1.1434 | 1.1434 | 0.81% | |
| 002096 | 2.0971 | 2.8322 | 0.81% | |
| 010872 | 0.9123 | 0.9123 | 0.64% | |
| 010873 | 0.897 | 0.897 | 0.64% | |
| 001522 | 1.5563 | 1.6088 | 0.81% | |
| 001546 | 1.0671 | 1.4643 | 0.02% | |
| 006633 | 1.0422 | 1.2202 | 0.02% | |
| 009168 | 1.066 | 1.3043 | 0.02% | |
| 002698 | 1.0907 | 1.3773 | 0.02% | |
| 002811 | 1.3017 | 1.4277 | 0.02% | |
| 006439 | 1.5119 | 1.5119 | 0.64% | |
| 004689 | 1.1492 | 1.3518 | 0.02% | |
| 007796 | 1.7277 | 1.7277 | 0.64% | |
| 007963 | 1.0746 | 1.2237 | 0.02% | |
| 002198 | 1.1038 | 1.3766 | 0.02% | |
| 000200 | 1.2771 | 1.8012 | 0.02% | |
| 510410 | 1.9607 | 1.9607 | 0.64% | |
| 511130 | 108.4963 | 1.1169 | 0.02% | |
| 515130 | 1.5688 | 1.5688 | 0.64% | |
| 002930 | 1.023 | 1.3027 | 0.02% | |
| 159391 | 1.0889 | 1.0889 | 0.64% | |
| 159650 | 107.9218 | 1.0847 | 0.02% | |
| 022600 | 1.2479 | 1.2517 | 0.64% | |
| 159672 | 0.6461 | 0.6461 | 0.64% | |
| 159730 | 1.0297 | 1.0297 | 0.64% | |
| 159811 | 3.0317 | 3.0317 | 0.64% | |
| 022766 | 1.2448 | 1.2448 | 0.02% | |
| 022916 | 1.2686 | 1.2686 | 0.64% | |
| 022922 | 2.0802 | 2.1071 | 0.64% | |
| 023874 | 1.1588 | 1.1588 | 0.64% | |
| 021315 | 1.4632 | 1.4632 | 0.64% | |
| 020691 | 3.2421 | 3.2421 | 0.64% | |
| 021099 | 1.126 | 1.126 | 0.64% | |
| 021625 | 2.492 | 2.492 | 0.81% | |
| 023579 | 1.0248 | 1.0248 | 0.02% | |
| 019854 | 1.1132 | 1.1943 | 0.64% | |
| 019858 | 1.7295 | 1.7295 | 0.64% | |
| 020183 | 1.1181 | 1.1181 | 0.64% | |
| 021853 | 1.056 | 1.056 | 0.02% | |
| 021856 | 1.2291 | 1.2291 | 0.64% | |
| 561700 | 1.1229 | 1.1229 | 0.64% | |
| 561750 | 1.1943 | 1.1943 | 0.64% | |
| 561790 | 1.2723 | 1.2723 | 0.64% | |
| 588790 | 0.8391 | 1.6782 | 0.64% | |
| 022266 | 1.1301 | 1.1487 | 0.02% | |
| 017783 | 1.0205 | 1.0205 | 0.02% | |
| 015746 | 1.1249 | 1.1249 | 0.02% | |
| 015903 | 1.4548 | 1.4548 | 0.81% | |
| 018852 | 0.1666 | 0.1666 | 0.23% | |
| 019090 | 1.423 | 1.423 | 0.64% | |
| 019161 | 1.0778 | 1.128 | 0.02% | |
| 018128 | 1.3358 | 1.3358 | 0.64% | |
| 019195 | 1.4965 | 1.5582 | 0.81% | |
| 160513 | 2.219 | 2.294 | 0.02% | |
| 160523 | 1.0051 | 1.3537 | 0.02% | |
| 007513 | 1.0811 | 1.2531 | 0.02% | |
| 050002 | 2.0613 | 4.122 | 0.64% | |
| 050010 | 7.128 | 7.568 | 0.81% | |
| 050012 | 1.578 | 1.847 | 0.81% | |
| 050014 | 3.056 | 3.128 | 0.81% | |
| 050016 | 1.5874 | 1.7554 | 0.02% | |
| 050020 | 0.667 | 0.667 | 0.23% | |
| 050111 | 3.5982 | 3.6952 | 0.02% | |
| 050119 | 2.3768 | 2.3808 | 0.02% | |
| 050123 | 1.7718 | 2.0148 | 0.02% | |
| 009740 | 1.4291 | 1.4291 | 0.81% | |
| 009857 | 1.3172 | 1.3172 | 0.81% | |
| 008966 | 0.994 | 1.3255 | 0.81% | |
| 004118 | 1.0581 | 1.4403 | 0.02% | |
| 009469 | 0.939 | 0.939 | 0.81% | |
| 013069 | 1.1438 | 1.1438 | 0.02% | |
| 014108 | 0.628 | 0.628 | 0.81% | |
| 012488 | 1.0185 | 1.0185 | 0.81% | |
| 012651 | 1.7146 | 1.7146 | 0.81% | |
| 008651 | 1.1459 | 1.1958 | 0.02% | |
| 011928 | 0.9496 | 0.9496 | 0.81% | |
| 011939 | 0.9015 | 0.9015 | 0.81% | |
| 012086 | 0.6817 | 0.6817 | 0.81% | |
| 012247 | 1.1239 | 1.1239 | 0.02% | |
| 016966 | 1.2611 | 1.2611 | 0.02% | |
| 016979 | 1.2136 | 1.2136 | 0.81% | |
| 013450 | 0.9544 | 0.9544 | 0.81% | |
| 013656 | 1.0672 | 1.1775 | 0.02% | |
| 013104 | 0.8006 | 0.8006 | 0.81% | |
| 159260 | 0.8663 | 0.8663 | 0.64% | |
| 014232 | 1.5366 | 1.5366 | 0.81% | |
| 014506 | 1.4362 | 1.4362 | 0.81% | |
| 014507 | 1.4041 | 1.4041 | 0.81% | |
| 000927 | 0.1998 | 0.2008 | 0.23% | |
| 005266 | 2.3456 | 2.5474 | 0.81% | |
| 002142 | 2.444 | 2.867 | 0.81% | |
| 002143 | 1.15 | 1.4182 | 0.02% | |
| 010995 | 1.3465 | 1.3465 | 0.81% | |
| 011096 | 1.1846 | 1.1846 | 0.81% | |
| 011163 | 0.5561 | 0.5561 | 0.81% | |
| 006714 | 1.039 | 1.2399 | 0.02% | |
| 006733 | 3.0686 | 3.0686 | 0.64% | |
| 006813 | 2.3892 | 2.3892 | 0.81% | |
| 006848 | 1.1479 | 1.3729 | 0.02% | |
| 009218 | 1.9473 | 1.9473 | 0.81% | |
| 002555 | 1.78 | 1.78 | 0.81% | |
| 002568 | 1.0215 | 1.2687 | 0.02% | |
| 010328 | 0.8582 | 0.8582 | 0.81% | |
| 004698 | 2.075 | 2.075 | 0.64% | |
| 007797 | 1.6817 | 1.6817 | 0.64% | |
| 005631 | 1.0675 | 1.3089 | 0.02% | |
| 002385 | 2.0058 | 2.0466 | 0.64% | |
| 000219 | 3.3674 | 3.6194 | 0.81% | |
| 003119 | 2.1029 | 2.1859 | 0.81% | |
| 025726 | 0.6987 | 0.6987 | 0.64% | |
| 024835 | 1.0656 | 1.0736 | 0.64% | |
| 024877 | 1.1461 | 1.1534 | 0.64% | |
| 159533 | 1.9533 | 1.9533 | 0.64% | |
| 022599 | 1.2514 | 1.2555 | 0.64% | |
| 022649 | 1.0339 | 1.0339 | 0.02% | |
| 023989 | 1.2656 | 1.2656 | 0.64% | |
| 025171 | 1.2047 | 1.2047 | 0.64% | |
| 021436 | 1.0444 | 1.0444 | 0.02% | |
| 021480 | 1.0465 | 1.0465 | 0.64% | |
| 020680 | 1.0095 | 1.0716 | 0.02% | |
| 020928 | 1.1089 | 1.1197 | 0.02% | |
| 021035 | 1.314 | 1.314 | 0.64% | |
| 021041 | 1.0894 | 1.1247 | 0.02% | |
| 021100 | 1.1208 | 1.1208 | 0.64% | |
| 024555 | 1.0461 | 1.0461 | 0.02% | |
| 023520 | 1.2662 | 1.2662 | 0.64% | |
| 019481 | 0.2158 | 0.2158 | 0.23% | |
| 019503 | 0.9726 | 0.9726 | 0.64% | |
| 019713 | 1.0766 | 1.1728 | 0.81% | |
| 019853 | 1.1151 | 1.1988 | 0.64% | |
| 019968 | 1.1509 | 1.1509 | 0.02% | |
| 020053 | 1.506 | 1.506 | 0.81% | |
| 018686 | 1.3412 | 1.3412 | 0.64% | |
| 021922 | 1.1306 | 1.1306 | 0.64% | |
| 588010 | 1.1103 | 1.1103 | 0.64% | |
| 015747 | 1.1124 | 1.1124 | 0.02% | |
| 015750 | 1.3937 | 1.3937 | 0.81% | |
| 015993 | 0.5459 | 0.5459 | 0.64% | |
| 018851 | 1.1307 | 1.1307 | 0.23% | |
| 019067 | 1.2583 | 1.3388 | 0.02% | |
| 020323 | 1.0428 | 1.0428 | 0.64% | |
| 018095 | 1.2591 | 1.2591 | 0.64% | |
| 018130 | 1.543 | 1.543 | 0.81% | |
| 018397 | 0.882 | 0.882 | 0.64% | |
| 018398 | 0.8747 | 0.8747 | 0.64% | |
| 019298 | 0.9343 | 0.9343 | 0.81% | |
| 019397 | 1.0846 | 1.0846 | 0.02% | |
| 008396 | 1.8991 | 1.8991 | 0.64% | |
| 160515 | 1.0368 | 1.7494 | 0.02% | |
| 160527 | 0.86 | 0.893 | 0.81% | |
| 007517 | 1.0283 | 1.2337 | 0.02% | |
| 050025 | 5.6433 | 5.7023 | 0.23% | |
| 005878 | 3.476 | 3.476 | 0.81% | |
| 009858 | 1.2551 | 1.2551 | 0.81% | |
| 526070 | 1.0015 | 1.0015 | 0.64% | |
| 551000 | 101.9042 | 1.019 | 0.02% | |
| 004136 | 1.1289 | 1.3127 | 0.02% | |
| 009592 | 1.2637 | 1.3429 | 0.81% | |
| 013068 | 1.1553 | 1.1553 | 0.02% | |
| 011528 | 1.1728 | 1.1728 | 0.81% | |
| 011585 | 1.1975 | 1.1975 | 0.81% | |
| 011757 | 1.1655 | 1.1655 | 0.81% | |
| 014913 | 1.6516 | 1.6516 | 0.81% | |
| 014914 | 1.6095 | 1.6095 | 0.81% | |
| 013837 | 0.5437 | 0.5437 | 0.81% | |
| 011487 | 1.3302 | 1.3302 | 0.81% | |
| 012464 | 1.0662 | 1.0662 | 0.81% | |
| 012692 | 1.0509 | 1.1644 | 0.02% | |
| 011927 | 0.97 | 0.97 | 0.81% | |
| 016978 | 1.2389 | 1.2389 | 0.81% | |
| 015301 | 1.1635 | 1.1635 | 0.02% | |
| 015302 | 1.1486 | 1.1486 | 0.02% | |
| 013465 | 1.1471 | 1.6552 | 0.64% | |
| 013466 | 1.1433 | 1.6249 | 0.64% | |
| 013769 | 1.2364 | 1.2364 | 0.81% | |
| 013113 | 0.9649 | 0.9649 | 0.81% | |
| 158006 | 1.04 | 1.04 | 0.64% | |
| 014424 | 0.9084 | 0.9084 | 0.23% | |
| 014425 | 0.9011 | 0.9011 | 0.23% | |
| 014519 | 1.2436 | 1.2436 | 0.64% | |
| 003188 | 1.0752 | 1.4582 | 0.02% | |
| 003268 | 1.0749 | 1.311 | 0.02% | |
| 010547 | 1.1699 | 1.1699 | 0.81% | |
| 001993 | 1.1559 | 1.5055 | 0.02% | |
| 010902 | 0.8706 | 0.8706 | 0.81% | |
| 010903 | 0.842 | 0.842 | 0.81% | |
| 010994 | 1.408 | 1.408 | 0.81% | |
| 011056 | 1.1429 | 1.1429 | 0.81% | |
| 001545 | 1.0912 | 1.3919 | 0.02% | |
| 009332 | 0.9647 | 0.9647 | 0.81% | |
| 002553 | 2.969 | 2.969 | 0.81% | |
| 006438 | 1.5569 | 1.5569 | 0.64% | |
| 005483 | 1.4712 | 1.4712 | 0.81% | |
| 004479 | 1.0382 | 1.3297 | 0.02% | |
| 003730 | 1.1009 | 1.3842 | 0.02% | |
| 512960 | 1.4753 | 1.5141 | 0.64% | |
| 513360 | 0.4753 | 0.4753 | 0.23% | |
| 002929 | 1.1847 | 1.4221 | 0.02% | |
| 002970 | 1.0808 | 1.3527 | 0.02% | |
| 024713 | 0.9681 | 0.9681 | 0.64% | |
| 027419 | 0.9071 | 0.9071 | 0.64% | |
| 159307 | 1.0278 | 1.129 | 0.64% | |
| 159582 | 0.8053 | 4.0265 | 0.64% | |
| 022725 | 2.3829 | 2.3829 | 0.64% | |
| 022920 | 3.0737 | 3.0737 | 0.64% | |
| 023165 | 2.4946 | 2.4946 | 0.02% | |
| 023892 | 1.686 | 1.686 | 0.64% | |
| 024186 | 2.0571 | 2.0669 | 0.64% | |
| 020984 | 2.1735 | 2.1735 | 0.64% | |
| 023580 | 1.0228 | 1.0228 | 0.02% | |
| 022458 | 1.2647 | 1.2647 | 0.64% | |
| 019626 | 1.1535 | 1.1535 | 0.02% | |
| 020052 | 1.4898 | 1.4898 | 0.81% | |
| 022040 | 1.2503 | 1.2503 | 0.02% | |
| 561430 | 1.0671 | 1.0671 | 0.64% | |
| 563830 | 1.1883 | 1.2229 | 0.64% | |
| 588030 | 1.8186 | 1.8186 | 0.64% | |
| 018853 | 1.1134 | 1.1134 | 0.23% | |
| 018988 | 1.1172 | 1.1172 | 0.02% | |
| 019091 | 1.4116 | 1.4116 | 0.64% | |
| 017838 | 1.1554 | 1.1952 | 0.02% | |
| 018277 | 1.1755 | 1.1755 | 0.02% | |
| 160517 | 1.7887 | 2.013 | 0.64% | |
| 160526 | 1.3426 | 1.6647 | 0.81% | |
| 007536 | 1.0901 | 1.2511 | 0.02% | |
| 050004 | 2.424 | 4.2748 | 0.81% | |
| 005961 | 1.6521 | 1.8758 | 0.64% | |
| 009619 | 0.7011 | 0.759 | 0.81% | |
| 009620 | 0.6856 | 0.741 | 0.81% | |
| 008967 | 0.9616 | 1.2825 | 0.81% | |
| 004168 | 1.0085 | 1.3211 | 0.02% | |
| 011741 | 1.1525 | 1.1525 | 0.81% | |
| 014600 | 1.9304 | 1.9304 | 0.81% | |
| 014004 | 1.0198 | 1.1298 | 0.02% | |
| 011396 | 0.9379 | 0.9379 | 0.81% | |
| 516580 | 0.6127 | 0.6127 | 0.64% | |
| 008674 | 1.0175 | 1.2037 | 0.02% | |
| 016670 | 1.1845 | 1.1845 | 0.02% | |
| 015491 | 4.0299 | 4.0299 | 0.81% | |
| 013451 | 0.9177 | 0.9177 | 0.81% | |
| 013797 | 0.8861 | 0.8861 | 0.81% | |
| 013114 | 0.9506 | 0.9506 | 0.81% | |
| 159253 | 0.9548 | 0.9548 | 0.64% | |
| 159287 | 1.1522 | 1.1522 | 0.64% | |
| 010666 | 0.8952 | 0.8952 | 0.81% | |
| 010785 | 1.2539 | 1.2539 | 0.64% | |
| 010786 | 1.2263 | 1.2263 | 0.64% | |
| 002175 | 1.2407 | 1.441 | 0.02% | |
| 010905 | 1.1692 | 1.1692 | 0.81% | |
| 010973 | 1.0742 | 1.2247 | 0.02% | |
| 009272 | 1.1557 | 1.185 | 0.02% | |
| 009333 | 0.938 | 0.938 | 0.81% | |
| 009356 | 1.0996 | 1.1756 | 0.02% | |
| 010223 | 1.2086 | 1.2086 | 0.02% | |
| 010329 | 0.8338 | 0.8338 | 0.81% | |
| 004601 | 1.1119 | 1.3846 | 0.02% | |
| 002404 | 1.2214 | 1.3834 | 0.02% | |
| 004458 | 1.0153 | 1.3152 | 0.02% | |
| 001236 | 1.98 | 1.98 | 0.64% | |
| 001242 | 1.4477 | 1.4477 | 0.64% | |
| 003566 | 1.0718 | 1.3293 | 0.02% | |
| 003607 | 1.0211 | 1.2793 | 0.02% | |
| 003703 | 1.149 | 1.3543 | 0.02% | |
| 025868 | 1.0293 | 1.0293 | 0.64% | |
| 022628 | 1.2646 | 1.2646 | 0.64% | |
| 159824 | 1.125 | 1.125 | 0.64% | |
| 159838 | 0.6121 | 0.6121 | 0.64% | |
| 022722 | 1.1682 | 1.1682 | 0.02% | |
| 023891 | 1.6947 | 1.6947 | 0.64% | |
| 023968 | 1.1182 | 1.1182 | 0.64% | |
| 024178 | 1.3259 | 1.3598 | 0.02% | |
| 021382 | 3.1236 | 3.1236 | 0.81% | |
| 020681 | 1.0235 | 1.0824 | 0.02% | |
| 021036 | 1.3081 | 1.3081 | 0.64% | |
| 023346 | 1.0907 | 1.0961 | 0.02% | |
| 022457 | 1.2693 | 1.2693 | 0.64% | |
| 019480 | 1.465 | 1.465 | 0.23% | |
| 019623 | 1.1528 | 1.1922 | 0.02% | |
| 019979 | 1.0476 | 1.1028 | 0.02% | |
| 020184 | 1.1102 | 1.1102 | 0.64% | |
| 018591 | 1.7709 | 1.7709 | 0.64% | |
| 021923 | 1.1267 | 1.1267 | 0.64% | |
| 021233 | 1.315 | 1.3976 | 0.64% | |
| 015749 | 1.4221 | 1.4221 | 0.81% | |
| 015902 | 1.4904 | 1.4904 | 0.81% | |
| 018854 | 0.164 | 0.164 | 0.23% | |
| 019066 | 1.7252 | 1.7252 | 0.64% | |
| 019105 | 3.0716 | 3.0716 | 0.64% | |
| 020239 | 1.0369 | 1.0961 | 0.02% | |
| 017883 | 1.1263 | 1.135 | 0.02% | |
| 018094 | 1.2718 | 1.2718 | 0.64% | |
| 018131 | 1.5107 | 1.5107 | 0.81% | |
| 018132 | 1.7722 | 1.7722 | 0.64% | |
| 018218 | 1.5762 | 1.5762 | 0.81% | |
| 008397 | 1.8618 | 1.8618 | 0.64% | |
| 501082 | 4.0991 | 4.0991 | 0.81% | |
| 160528 | 0.8213 | 0.8474 | 0.81% | |
| 160529 | 1.535 | 1.535 | 0.81% | |
| 007485 | 1.0444 | 1.2539 | 0.02% | |
| 050007 | 1.085 | 2.958 | 0.81% | |
| 050008 | 0.771 | 2.931 | 0.81% | |
| 050022 | 4.1468 | 5.0187 | 0.81% | |
| 050027 | 1.1277 | 1.7221 | 0.02% | |
| 008829 | 1.0178 | 1.1688 | 0.02% | |
| 004091 | 1.3517 | 1.3517 | 0.81% | |
| 011845 | 1.0073 | 1.0073 | 0.81% | |
| 011874 | 1.1354 | 1.1354 | 0.81% | |
| 011879 | 1.397 | 1.397 | 0.81% | |
| 008117 | 1.0248 | 1.1978 | 0.02% | |
| 011486 | 1.3672 | 1.3672 | 0.81% | |
| 012487 | 1.0422 | 1.0422 | 0.81% | |
| 012500 | 1.4471 | 1.4471 | 0.81% | |
| 012082 | 1.8531 | 1.8531 | 0.81% | |
| 012153 | 1.811 | 1.811 | 0.81% | |
| 012154 | 1.7552 | 1.7552 | 0.81% | |
| 017438 | 1.0924 | 1.0924 | 0.02% | |
| 017439 | 1.0827 | 1.0827 | 0.02% | |
| 017769 | 1.2105 | 1.2105 | 0.81% | |
| 015397 | 1.0097 | 1.1109 | 0.02% | |
| 013798 | 0.861 | 0.861 | 0.81% | |
| 013410 | 5.206 | 5.206 | 0.81% | |
| 159108 | 1.007 | 1.007 | 0.64% | |
| 014520 | 1.2286 | 1.2286 | 0.64% | |
| 010455 | 1.0708 | 1.0708 | 0.81% | |
| 010665 | 0.9263 | 0.9263 | 0.81% | |
| 010775 | 1.162 | 1.221 | 0.81% | |
| 010776 | 1.1348 | 1.1938 | 0.81% | |
| 005265 | 2.5047 | 2.7192 | 0.81% | |
| 010904 | 1.1923 | 1.1923 | 0.81% | |
| 010924 | 1.1725 | 1.1725 | 0.81% | |
| 011095 | 1.2144 | 1.2144 | 0.81% | |
| 011162 | 0.5813 | 0.5813 | 0.81% | |
| 001661 | 1.0738 | 1.4702 | 0.02% | |
| 002775 | 1.027 | 1.3839 | 0.02% | |
| 003162 | 1.0458 | 1.328 | 0.02% | |
| 000783 | 1.1767 | 1.2022 | 0.02% | |
| 007845 | 1.1541 | 1.1774 | 0.02% | |
| 005482 | 1.5761 | 1.5761 | 0.81% | |
| 004448 | 3.2273 | 3.2273 | 0.81% | |
| 001125 | 2.078 | 2.078 | 0.81% | |
| 001215 | 1.801 | 1.801 | 0.81% | |
| 001277 | 0.8796 | 0.8796 | 0.64% | |
| 000085 | 1.2271 | 1.4333 | 0.02% | |
| 000264 | 0.867 | 0.758 | 0.81% | |
| 003682 | 1.2135 | 1.3731 | 0.02% | |
| 506005 | 1.5741 | 1.6308 | 0.81% | |
| 025725 | 0.7003 | 0.7003 | 0.64% | |
| 025837 | 1.0553 | 1.0553 | 0.42% | |
| 159357 | 1.3144 | 1.3239 | 0.64% | |
| 159937 | 9.075 | 3.5633 | 0.78% | |
| 022806 | 1.0198 | 1.0475 | 0.02% | |
| 022870 | 1.0637 | 1.0859 | 0.02% | |
| 023728 | 1.6851 | 1.6851 | 0.64% | |
| 021314 | 1.4726 | 1.4726 | 0.64% | |
| 020983 | 2.1835 | 2.1835 | 0.64% | |
| 021114 | 1.0418 | 1.1417 | 0.02% | |
| 021550 | 1.093 | 1.1743 | 0.64% | |
| 023450 | 1.4185 | 1.4185 | 0.02% | |
| 023510 | 1.1784 | 1.1939 | 0.02% | |
| 023616 | 1.1174 | 1.1174 | 0.64% | |
| 019504 | 0.9634 | 0.9634 | 0.64% | |
| 019910 | 1.8722 | 1.8722 | 0.64% | |
| 019977 | 1.1111 | 1.1505 | 0.02% | |
| 019980 | 1.0469 | 1.0947 | 0.02% | |
| 020024 | 1.1263 | 1.2171 | 0.02% | |
| 019060 | 1.0381 | 1.0989 | 0.02% | |
| 018091 | 1.116 | 1.2352 | 0.02% | |
| 019296 | 1.8133 | 1.8133 | 0.81% | |
| 019297 | 0.9407 | 0.9407 | 0.81% | |
| 019396 | 1.0888 | 1.0888 | 0.02% | |
| 008411 | 1.1137 | 1.2097 | 0.02% | |
| 160505 | 1.129 | 5.824 | 0.81% | |
| 160518 | 2.67 | 2.67 | 0.81% | |
| 050018 | 1.421 | 1.421 | 0.81% | |
| 050019 | 2.4951 | 2.5001 | 0.02% | |
| 050024 | 1.8871 | 1.8871 | 0.64% | |
| 007148 | 1.0249 | 1.1955 | 0.02% | |
| 009057 | 1.6229 | 1.6229 | 0.81% | |
| 009058 | 1.5726 | 1.5726 | 0.81% | |
| 011527 | 1.1985 | 1.1985 | 0.81% | |
| 011756 | 1.2011 | 1.2011 | 0.81% | |
| 011865 | 1.1855 | 1.1855 | 0.02% | |
| 011895 | 2.518 | 2.518 | 0.81% | |
| 014704 | 1.0521 | 1.0521 | 0.81% | |
| 014846 | 1.2417 | 1.249 | 0.02% | |
| 011982 | 0.849 | 0.849 | 0.81% | |
| 012218 | 1.0249 | 1.0249 | 0.81% | |
| 012219 | 1.0034 | 1.0034 | 0.81% | |
| 016936 | 1.6404 | 1.6404 | 0.64% | |
| 013321 | 1.1653 | 1.1653 | 0.81% | |
| 013322 | 1.1404 | 1.1404 | 0.81% | |
| 159010 | 0.9481 | 0.9481 | 0.64% | |
| 159031 | 0.9165 | 0.9165 | 0.64% | |
| 003207 | 1.1525 | 1.4042 | 0.02% | |
| 003259 | 1.0243 | 1.3422 | 0.02% | |
| 003260 | 1.1193 | 1.3733 | 0.02% | |
| 010456 | 1.0464 | 1.0464 | 0.81% | |
| 002095 | 2.1089 | 2.8505 | 0.81% | |
| 002140 | 1.0743 | 1.3297 | 0.02% | |
| 011177 | 0.6729 | 0.6729 | 0.81% | |
| 011178 | 0.6437 | 0.6437 | 0.81% | |
| 009217 | 2.009 | 2.009 | 0.81% | |
| 002556 | 1.9 | 1.9 | 0.64% | |
| 002812 | 1.096 | 1.3536 | 0.02% | |
| 002519 | 1.1543 | 1.3587 | 0.02% | |
| 004366 | 1.0855 | 1.3092 | 0.02% | |
| 000084 | 1.2593 | 1.4955 | 0.02% | |
| 003708 | 1.0323 | 1.3276 | 0.02% | |
| 003866 | 1.045 | 1.2554 | 0.02% | |
| 513500 | 2.4857 | 4.9714 | 0.23% | |
| 513690 | 1.1296 | 1.1664 | 0.64% | |
| 003120 | 2.0828 | 2.1648 | 0.81% | |
| 025834 | 1.0587 | 1.0587 | 0.42% | |
| 024714 | 0.965 | 0.965 | 0.64% | |
| 024748 | 1.0016 | 1.0016 | 0.64% | |
| 024834 | 1.0629 | 1.0707 | 0.64% | |
| 026992 | 1.2405 | 1.2405 | 0.02% | |
| 027418 | 0.9074 | 0.9074 | 0.64% | |
| 159396 | 103.2911 | 1.0329 | 0.02% | |
| 022648 | 1.0372 | 1.0372 | 0.02% | |
| 022809 | 1.2328 | 1.2328 | 0.02% | |
| 023972 | 1.8806 | 1.8806 | 0.02% | |
| 023990 | 1.7377 | 1.7377 | 0.64% | |
| 025170 | 1.2094 | 1.2094 | 0.64% | |
| 021589 | 1.1339 | 1.1339 | 0.02% | |
| 023521 | 1.2608 | 1.2608 | 0.64% | |
| 023536 | 0.7727 | 0.7727 | 0.64% | |
| 019712 | 1.0824 | 1.1806 | 0.81% | |
| 019855 | 1.2626 | 1.2626 | 0.64% | |
| 019857 | 1.7388 | 1.7388 | 0.64% | |
| 020054 | 1.5139 | 1.5139 | 0.81% | |
| 020059 | 3.013 | 3.013 | 0.81% | |
| 560310 | 0.795 | 0.795 | 0.64% | |
| 561760 | 1.3174 | 1.3174 | 0.64% | |
| 015969 | 1.1182 | 1.1792 | 0.02% | |
| 020238 | 1.0389 | 1.1013 | 0.02% | |
| 018098 | 1.1482 | 1.1482 | 0.02% | |
| 018278 | 1.1629 | 1.1629 | 0.02% | |
| 018407 | 1.0083 | 1.0901 | 0.02% | |
| 159968 | 10.5254 | 2.0749 | 0.64% | |
| 007659 | 1.012 | 1.2259 | 0.02% | |
| 050011 | 3.775 | 3.89 | 0.02% | |
| 050013 | 1.393 | 1.393 | 0.64% | |
| 050030 | 1.4666 | 1.6091 | 0.23% | |
| 050203 | 0.2161 | 0.2387 | 0.23% | |
| 006075 | 5.4651 | 5.4651 | 0.23% | |
| 009716 | 0.9633 | 0.9633 | 0.81% | |
| 009717 | 0.9375 | 0.9375 | 0.81% | |
| 007234 | 1.3111 | 1.3111 | 0.81% | |
| 008867 | 1.1609 | 1.1609 | 0.81% | |
| 004092 | 1.2902 | 1.2902 | 0.81% | |
| 004200 | 1.0859 | 1.3642 | 0.02% | |
| 011586 | 1.1468 | 1.1468 | 0.81% | |
| 011846 | 0.9764 | 0.9764 | 0.81% | |
| 008170 | 1.1372 | 1.2125 | 0.02% | |
| 014601 | 1.8876 | 1.8876 | 0.81% | |
| 014703 | 1.091 | 1.091 | 0.81% | |
| 015030 | 1.6169 | 1.6169 | 0.81% | |
| 015272 | 1.2284 | 1.2284 | 0.81% | |
| 015273 | 1.2125 | 1.2125 | 0.81% | |
| 014036 | 1.8227 | 1.8227 | 0.81% | |
| 515890 | 1.4572 | 1.7896 | 0.64% | |
| 515900 | 1.6676 | 1.6676 | 0.64% | |
| 516860 | 1.097 | 1.097 | 0.64% | |
| 012501 | 1.3906 | 1.3906 | 0.81% | |
| 012083 | 1.815 | 1.815 | 0.81% | |
| 012246 | 1.1359 | 1.1359 | 0.02% | |
| 016671 | 1.1691 | 1.1691 | 0.02% | |
| 016914 | 1.0185 | 1.1233 | 0.02% | |
| 016937 | 1.6241 | 1.6241 | 0.64% | |
| 016055 | 2.138 | 2.138 | 0.23% | |
| 017482 | 1.1755 | 1.1755 | 0.64% | |
| 017770 | 1.194 | 1.194 | 0.81% | |
| 013499 | 0.8051 | 0.8051 | 0.23% | |
| 159171 | 0.8325 | 0.8325 | 0.64% | |
| 014233 | 1.5011 | 1.5011 | 0.81% | |
| 014439 | 0.8587 | 0.8587 | 0.23% | |
| 003210 | 1.1307 | 1.3593 | 0.02% | |
| 000929 | 9.2273 | 3.9161 | 0.78% | |
| 000936 | 3.715 | 3.741 | 0.81% | |
| 001961 | 1.2512 | 1.4226 | 0.02% | |
| 011340 | 0.9267 | 0.9267 | 0.81% | |
| 001578 | 1.1612 | 1.4053 | 0.02% | |
| 006634 | 1.0433 | 1.2108 | 0.02% | |
| 009167 | 1.0206 | 1.1539 | 0.02% | |
| 009271 | 1.1687 | 1.2019 | 0.02% | |
| 009357 | 1.0821 | 1.1554 | 0.02% | |
| 002569 | 1.1556 | 1.3834 | 0.02% | |
| 010227 | 1.1843 | 1.1843 | 0.02% | |
| 010326 | 0.4263 | 0.4263 | 0.81% | |
| 000652 | 5.315 | 4.6 | 0.81% | |
| 004677 | 1.676 | 1.676 | 0.81% | |
| 007962 | 1.0753 | 1.2298 | 0.02% | |
| 006929 | 1.0295 | 1.2565 | 0.02% | |
| 005635 | 1.8541 | 2.1203 | 0.64% | |
| 005737 | 1.3544 | 1.3544 | 0.64% | |
| 004434 | 2.4545 | 2.4545 | 0.81% | |
| 004505 | 1.445 | 1.445 | 0.81% | |
| 001237 | 1.3658 | 1.3658 | 0.64% | |
| 001243 | 1.4482 | 1.4482 | 0.64% | |
| 003709 | 1.0266 | 1.2867 | 0.02% | |
| 510710 | 4.3347 | 1.34 | 0.64% | |
| 024878 | 1.1437 | 1.1502 | 0.64% | |
| 159505 | 1.6375 | 1.6375 | 0.64% | |
| 022627 | 1.2688 | 1.2688 | 0.64% | |
| 159742 | 0.6156 | 0.6156 | 0.23% | |
| 159743 | 1.4138 | 1.4138 | 0.64% | |
| 159908 | 3.3744 | 3.3744 | 0.64% | |
| 022726 | 2.3792 | 2.3792 | 0.64% | |
| 022798 | 1.152 | 1.152 | 0.02% | |
| 022799 | 1.097 | 1.097 | 0.02% | |
| 023156 | 1.1473 | 1.1834 | 0.02% | |
| 023213 | 2.1091 | 2.1091 | 0.81% | |
| 023309 | 1.5878 | 1.5878 | 0.02% | |
| 023310 | 1.2073 | 1.2073 | 0.02% | |
| 023873 | 1.1623 | 1.1623 | 0.64% | |
| 023996 | 1.1482 | 1.1482 | 0.02% | |
| 024325 | 1.0356 | 1.0356 | 0.02% | |
| 025336 | 2.2188 | 2.2188 | 0.02% | |
| 021352 | 1.1053 | 1.1452 | 0.02% | |
| 021435 | 1.0481 | 1.0481 | 0.02% | |
| 021481 | 1.0442 | 1.0442 | 0.64% | |
| 020651 | 0.9624 | 0.9624 | 0.64% | |
| 020692 | 3.2282 | 3.2282 | 0.64% | |
| 020921 | 1.0897 | 1.1204 | 0.02% | |
| 021125 | 1.3909 | 1.3909 | 0.64% | |
| 024453 | 0.9629 | 0.9629 | 0.64% | |
| 023537 | 0.7701 | 0.7701 | 0.64% | |
| 019856 | 1.2524 | 1.2524 | 0.64% | |
| 021855 | 1.2337 | 1.2337 | 0.64% | |
| 561780 | 1.5958 | 1.5958 | 0.64% | |
| 588990 | 3.8108 | 3.8108 | 0.64% | |
| 589900 | 1.6243 | 1.6243 | 0.64% | |
| 015824 | 1.0839 | 1.0839 | 0.81% | |
| 020216 | 1.0265 | 1.1043 | 0.02% | |
| 020450 | 1.0288 | 1.1624 | 0.02% | |
| 020454 | 1.0762 | 1.1142 | 0.02% | |
| 018129 | 1.317 | 1.317 | 0.64% | |
| 018217 | 1.6082 | 1.6082 | 0.81% | |
| 160512 | 2.994 | 3.177 | 0.81% | |
| 160514 | 1.8989 | 1.9989 | 0.02% | |
| 160516 | 1.3542 | 0.9373 | 0.64% | |
| 050009 | 2.09 | 8.411 | 0.81% | |
| 050015 | 1.356 | 1.438 | 0.23% | |
| 050021 | 3.0731 | 3.0731 | 0.64% | |
| 050106 | 1.4285 | 2.452 | 0.02% | |
| 050201 | 1.052 | 2.543 | 0.81% | |
| 005795 | 1.8149 | 1.8149 | 0.64% | |
| 007147 | 1.0262 | 1.2049 | 0.02% | |
| 520690 | 0.7539 | 0.7539 | 0.64% | |
| 009468 | 0.9864 | 0.9864 | 0.81% | |
| 012779 | 1.5284 | 1.5284 | 0.81% | |
| 011740 | 1.1907 | 1.1907 | 0.81% | |
| 011875 | 1.1 | 1.1 | 0.81% | |
| 008106 | 1.0874 | 1.2382 | 0.02% | |
| 013836 | 0.5644 | 0.5644 | 0.81% | |
| 012463 | 1.0989 | 1.0989 | 0.81% | |
| 012650 | 1.7673 | 1.7673 | 0.81% | |
| 016751 | 2.2774 | 2.3629 | 0.81% | |
| 016270 | 1.1523 | 1.2483 | 0.02% | |
| 017514 | 1.0095 | 1.0668 | 0.02% | |
| 017782 | 1.0273 | 1.0273 | 0.02% | |
| 014158 | 1.3038 | 1.3038 | 0.81% | |
| 014159 | 1.2806 | 1.2806 | 0.81% | |
| 013770 | 1.2188 | 1.2188 | 0.81% | |
| 013418 | 1.2602 | 1.2602 | 0.81% | |
| 013425 | 0.8313 | 0.8313 | 0.23% | |
| 014382 | 0.8641 | 0.8641 | 0.64% | |
| 014440 | 1.0922 | 1.0922 | 0.81% | |
| 014441 | 1.0724 | 1.0724 | 0.81% | |
| 003258 | 1.0666 | 1.3521 | 0.02% | |
| 011341 | 0.8964 | 0.8964 | 0.81% | |
| 001911 | 1.0541 | 1.3735 | 0.02% | |
| 001523 | 1.5455 | 1.5455 | 0.81% | |
| 006849 | 1.1459 | 1.3653 | 0.02% | |
| 002578 | 1.1283 | 1.2838 | 0.02% | |
| 002595 | 1.527 | 1.527 | 0.64% | |
| 002610 | 3.11 | 3.11 | 0.78% | |
| 002611 | 2.9979 | 2.9979 | 0.78% | |
| 002716 | 1.1074 | 1.3502 | 0.02% | |
| 002754 | 1.0107 | 1.376 | 0.02% | |
| 010226 | 1.1877 | 1.1877 | 0.02% | |
| 010327 | 0.4069 | 0.4069 | 0.81% | |
| 000784 | 1.1549 | 1.1786 | 0.02% | |
| 005622 | 1.0966 | 1.3338 | 0.02% | |
| 005636 | 1.7736 | 2.0007 | 0.64% | |
| 002206 | 1.0379 | 1.3395 | 0.02% | |
| 002354 | 1.0241 | 1.4143 | 0.02% | |
| 002466 | 1.0907 | 1.3776 | 0.02% | |
| 004367 | 1.0749 | 1.2887 | 0.02% | |
| 004435 | 2.342 | 2.342 | 0.81% | |
| 004495 | 1.5067 | 1.6733 | 0.81% | |
| 003683 | 1.1833 | 1.3268 | 0.02% | |
| 510020 | 3.9594 | 1.4603 | 0.64% | |
| 511380 | 13.8635 | 1.3864 | 0.02% | |
| 513060 | 0.5794 | 0.5794 | 0.23% | |
| 513390 | 2.259 | 2.259 | 0.23% | |
| 515090 | 1.4243 | 1.4243 | 0.64% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 2,575.25 | 93.47 |
| 2 | 债券及货币 | 176.75 | 06.42 |
| 3 | 现金 | 176.75 | 06.42 |
| 4 | 其他资产 | 19.28 | 00.70 |
| 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) |
| 300308 | 中际旭创 | 00.08 | 101.60 | 3.69% | -0.27 |
| 300750 | 宁德时代 | 00.21 | 82.53 | 3.00% | -0.55 |
| 300502 | 新易盛 | 00.10 | 61.91 | 2.25% | -0.27 |
| 603986 | 兆易创新 | 00.06 | 48.90 | 1.77% | -0.01 |
| 600519 | 贵州茅台 | 00.04 | 47.42 | 1.72% | -0.05 |
| 600030 | 中信证券 | 01.37 | 39.36 | 1.43% | 0.12 |
| 603259 | 药明康德 | 00.28 | 34.86 | 1.27% | -0.79 |
| 000333 | 美的集团 | 00.46 | 34.74 | 1.26% | -1.21 |
| 601899 | 紫金矿业 | 01.33 | 33.44 | 1.21% | -3.76 |
| 601138 | 工业富联 | 00.42 | 30.30 | 1.10% | -1.47 |
| 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 | 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 |
|---|---|---|---|---|
| 11.5% | 0.0% | 0.0% | 0.0% | 12.16% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.4% | -3.37% | -5.34% | 6.91% | 0.0% | 0.0% | 0.0% | 11.42% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 0.00 | 0.00 |
| 夏普比率 | 75.41 | 0.00 | 0.00 |
| 特雷诺指数 | 0.01 | 0.00 | 0.00 |
| 詹森指数 | 0.09 | 0.00 | 0.00 |
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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