| 基金代码025164 | 基金经理殷明 | 最新份额9,257.6万份 () |
| 基金类型指数型 | 基金公司易方达基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.8% |
| 成立日期2025-09-02 | 托管行中国农业银行股份有限公司 |
| 首募规模7.22亿 | 托管费0.1% |
本基金为指数增强型股票基金,在控制基金净值增长率与业绩比较基准之间的日均跟 踪偏离度及年化跟踪误差的基础上,追求超越业绩比较基准的投资回报。
本基金的投资范围包括国内依法发行上市的股票(包括创业板、科创板及其他依法发 行上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制允许买卖的香港证券 市场股票(以下简称“港股通股票”)、国内依法发行上市的债券(包括国债、央行票据、 地方政府债、金融债、企业债、公司债、次级债、中期票据、短期融资券、可转换债券、 可交换债券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指 期货、国债期货、股票期权及法律法规或中国证监会允许基金投资的其他金融工具。
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, 本基金可以将其纳入投资范围。
本基金可参与转融通证券出借及融资业务。
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 现金红利自动转为对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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净 值减去每单位基金份额收益分配金额后不能低于面值;
4、本基金各基金份额类别在费用收取上不同,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、在对基金份额持有人利益无实质不利影响的前提下,基金管理人可调整基金收益的 分配原则和支付方式,不需召开基金份额持有人大会审议;
6、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,理论上其预期风险与预期收益水平高于混合型基金、债券型基 金和货币市场基金。本基金在控制基金净值增长率与业绩比较基准之间的日均跟踪偏离度 及年化跟踪误差的基础上,力争获得超越业绩比较基准的收益。长期来看,本基金具有与 业绩比较基准相近的风险水平。 本基金可通过内地与香港股票市场交易互联互通机制投资于香港证券市场,除了需要 承担市场波动风险等一般投资风险之外,本基金还面临汇率风险、投资于香港证券市场的 风险、通过内地与香港股票市场交易互联互通机制投资的风险等特有风险。本基金通过内 地与香港股票市场交易互联互通机制投资的风险详见招募说明书。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 1.2417 | 1.2417 | 1.80% |
| 2026-8-11 | 1.2198 | 1.2198 | 0.40% |
| 2026-8-10 | 1.2149 | 1.2149 | -0.89% |
| 2026-8-7 | 1.2258 | 1.2258 | 2.01% |
| 2026-8-6 | 1.2016 | 1.2016 | 0.13% |
| 2026-8-5 | 1.2 | 1.2 | 2.36% |
| 2026-8-4 | 1.1723 | 1.1723 | 6.44% |
| 2026-8-3 | 1.1014 | 1.1014 | -1.44% |
| 2026-7-31 | 1.1175 | 1.1175 | 3.60% |
| 2026-7-30 | 1.0787 | 1.0787 | -4.91% |
| 2026-7-29 | 1.1344 | 1.1344 | 0.74% |
| 2026-7-28 | 1.1261 | 1.1261 | -7.83% |
| 2026-7-27 | 1.2217 | 1.2217 | 3.46% |
| 2026-7-24 | 1.1808 | 1.1808 | -2.52% |
| 2026-7-23 | 1.2113 | 1.2113 | 0.16% |
| 2026-7-22 | 1.2094 | 1.2094 | -3.06% |
| 2026-7-21 | 1.2476 | 1.2476 | 7.65% |
| 2026-7-20 | 1.1589 | 1.1589 | -1.38% |
| 2026-7-17 | 1.1751 | 1.1751 | -7.49% |
| 2026-7-16 | 1.2702 | 1.2702 | -3.35% |

殷明先生:工程硕士。2016年6月至2018年3月任国泰君安证券股份有限公司研究所研究员,2018年4月至2020年1月任国盛证券有限责任公司研究所金融工程分析师。2020年2月加入易方达基金管理有限公司,曾任量化研究员。现任易方达基金管理有限公司量化投资部总经理助理、基金经理、量化投资决策委员会委员。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达创业板增强A | 指数型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 易方达易百智能量化策略混合A | 2021-03-20 至 2026-07-04 | 5.3 | -42.89% | -23.38% | |
| 易方达易百智能量化策略混合C | 2021-03-20 至 2026-07-04 | 5.3 | -43.39% | -23.38% | |
| 易方达上证科创板综合增强A | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 易方达中证1000量化增强C | 指数型 | 2023-03-27 至 今 | 3.4 | -23.83% | -21.60% |
| 易方达上证科创板100增强策略ETF | 指数型,ETF型 | 2024-06-14 至 今 | 2.2 | -- | -- |
| 易方达创业板增强C | 指数型 | 2025-08-06 至 今 | 1.0 | -- | -- |
| 易方达中证1000量化增强A | 指数型 | 2023-03-27 至 今 | 3.4 | -23.60% | -21.60% |
| 易方达上证科创板综合增强策略ETF | 指数型,ETF型 | 2025-08-12 至 今 | 1.0 | -- | -- |
| 易方达上证科创板综合增强C | 指数型 | 2025-04-11 至 今 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 殷明 | 2025-08-06 至 今 | 1年0个月零6天 |
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007884 | 1.1504 | 1.4652 | 0.30% | |
| 007977 | 0.2391 | 0.2391 | 0.43% | |
| 007028 | 1.9397 | 1.9397 | 0.39% | |
| 008285 | 0.1784 | 0.1784 | 0.43% | |
| 501203 | 1.5697 | 1.6317 | 0.30% | |
| 501222 | 1.0517 | 1.0517 | 0.36% | |
| 502006 | 1.6337 | 1.0111 | 0.39% | |
| 017253 | 1.6261 | 1.6261 | 0.00% | |
| 017255 | 1.2607 | 1.2607 | 0.00% | |
| 017417 | 1.3982 | 1.3982 | 0.30% | |
| 017420 | 1.602 | 1.762 | 0.05% | |
| 016344 | 1.8121 | 2.0191 | 0.30% | |
| 015083 | 1.9466 | 1.9466 | 0.36% | |
| 013517 | 1.1939 | 1.1939 | 0.30% | |
| 013775 | 1.3778 | 1.3778 | 0.30% | |
| 013808 | 1.1418 | 1.1418 | 0.05% | |
| 013288 | 1.6481 | 1.6481 | 0.36% | |
| 013309 | 1.1512 | 1.1512 | 0.43% | |
| 159091 | 1.0517 | 1.0517 | 0.39% | |
| 159263 | 1.1542 | 1.1542 | 0.39% | |
| 016479 | 2.044 | 2.044 | 0.05% | |
| 016631 | 1.1033 | 1.1033 | 0.36% | |
| 022892 | 1.3261 | 1.3261 | 0.36% | |
| 022907 | 3.625 | 3.625 | 0.39% | |
| 022913 | 1.9396 | 1.9396 | 0.39% | |
| 023229 | 1.2189 | 1.2189 | 0.36% | |
| 024284 | 1.0198 | 1.0198 | 0.05% | |
| 024328 | 0.9465 | 0.9465 | 0.36% | |
| 024329 | 0.9433 | 0.9433 | 0.36% | |
| 021326 | 1.0146 | 1.048 | 0.05% | |
| 021424 | 1.0938 | 1.0938 | 0.05% | |
| 020733 | 1.9666 | 1.9666 | 0.36% | |
| 020972 | 1.3724 | 1.3724 | 0.36% | |
| 021034 | 1.4779 | 1.4779 | 0.36% | |
| 159696 | 1.8657 | 1.8657 | 0.43% | |
| 020083 | 1.162 | 1.256 | 0.05% | |
| 020114 | 1.5016 | 1.5016 | 0.36% | |
| 020150 | 1.0214 | 1.0664 | 0.05% | |
| 561050 | 0.9344 | 0.9344 | 0.39% | |
| 561890 | 1.0284 | 1.0284 | 0.39% | |
| 562950 | 1.5913 | 1.5913 | 0.39% | |
| 563700 | 1.0425 | 1.0935 | 0.39% | |
| 018897 | 2.3197 | 2.3197 | 0.36% | |
| 018899 | 1.1175 | 1.1175 | 0.05% | |
| 019020 | 4.51 | 4.51 | 0.30% | |
| 019155 | 1.6639 | 1.6639 | 0.43% | |
| 019167 | 1.8079 | 1.8079 | 0.36% | |
| 020295 | 1.009 | 1.0481 | 0.05% | |
| 019354 | 1.723 | 1.723 | 0.30% | |
| 019356 | 1.7492 | 1.7492 | 0.30% | |
| 019580 | 1.0767 | 1.0767 | 0.05% | |
| 019606 | 1.0201 | 1.1342 | 0.05% | |
| 001249 | 1.9397 | 2.0017 | 0.30% | |
| 001286 | 1.5735 | 1.7565 | 0.30% | |
| 000265 | 1.0115 | 1.524 | 0.05% | |
| 000307 | 3.0983 | 3.0983 | 1.24% | |
| 000436 | 1.8391 | 2.6711 | 0.30% | |
| 003722 | 0.6581 | 0.6581 | 0.43% | |
| 506002 | 2.1964 | 2.5284 | 0.30% | |
| 512030 | 1.1554 | 1.1554 | 0.39% | |
| 513200 | 1.077 | 1.077 | 0.39% | |
| 006320 | 1.0056 | 1.1784 | 0.05% | |
| 005676 | 2.957 | 2.957 | 0.43% | |
| 027858 | 1.0617 | 1.0617 | 0.36% | |
| 028369 | 2.0478 | 2.0478 | 0.30% | |
| 025684 | 1.2528 | 1.2528 | 0.30% | |
| 025685 | 1.2484 | 1.2484 | 0.30% | |
| 025919 | 1.2787 | 1.2787 | 0.30% | |
| 026360 | 1.0426 | 1.0426 | 0.39% | |
| 026195 | 1.0042 | 1.0042 | 0.30% | |
| 026648 | 0.9391 | 0.9391 | 0.30% | |
| 024951 | 1.1531 | 1.1531 | 0.36% | |
| 026997 | 1.2424 | 1.2424 | 0.30% | |
| 027107 | 1.007 | 1.007 | 0.00% | |
| 027495 | 0.8507 | 0.8507 | 0.36% | |
| 027144 | 0.9989 | 0.9989 | 0.39% | |
| 027212 | 1.0032 | 1.0032 | 0.00% | |
| 027353 | 0.9669 | 0.9669 | 0.39% | |
| 161121 | 1.6098 | 1.726 | 0.39% | |
| 161123 | 1.4687 | 0.5847 | 0.39% | |
| 005124 | 1.03 | 1.331 | 0.05% | |
| 110003 | 2.3348 | 4.3748 | 0.39% | |
| 110007 | 1.419 | 2.5796 | 0.05% | |
| 110010 | 1.963 | 2.808 | 0.30% | |
| 110020 | 1.9194 | 1.9194 | 0.39% | |
| 110022 | 2.985 | 2.985 | 0.39% | |
| 110031 | 1.0586 | 1.0586 | 0.43% | |
| 009690 | 1.3872 | 1.4272 | 0.30% | |
| 009902 | 1.163 | 1.163 | 0.30% | |
| 001512 | 1.3986 | 1.3986 | 0.05% | |
| 009248 | 1.1374 | 1.1374 | 0.30% | |
| 009249 | 1.309 | 1.309 | 0.30% | |
| 010196 | 0.686 | 0.686 | 0.39% | |
| 010340 | 1.067 | 1.067 | 0.30% | |
| 011822 | 2.0556 | 2.0556 | 0.30% | |
| 011823 | 2.0145 | 2.0145 | 0.30% | |
| 014905 | 1.1505 | 1.1505 | 0.30% | |
| 516080 | 0.7326 | 0.7326 | 0.39% | |
| 517030 | 1.1638 | 1.1638 | 0.39% | |
| 012590 | 1.1439 | 1.1439 | 0.39% | |
| 012009 | 0.896 | 0.896 | 0.30% | |
| 012077 | 1.1945 | 1.1945 | 0.30% | |
| 012822 | 1.1359 | 1.1359 | 0.30% | |
| 012842 | 1.4201 | 1.4201 | 0.39% | |
| 012933 | 1.1392 | 1.1392 | 0.05% | |
| 007169 | 1.0098 | 1.2112 | 0.05% | |
| 007171 | 1.0132 | 1.2557 | 0.05% | |
| 530180 | 1.2289 | 1.2289 | 0.39% | |
| 551500 | 102.1089 | 1.0211 | 0.05% | |
| 007525 | 1.004 | 1.2592 | 0.05% | |
| 007548 | 1.5505 | 1.5505 | 0.39% | |
| 017515 | 1.1656 | 1.1656 | 0.39% | |
| 014026 | 1.7014 | 1.7014 | 0.36% | |
| 013518 | 1.1711 | 1.1711 | 0.30% | |
| 013287 | 1.6811 | 1.6811 | 0.36% | |
| 159020 | 0.9205 | 0.9205 | 0.39% | |
| 159140 | 1.2939 | 1.2939 | 0.39% | |
| 159175 | 0.9348 | 0.9348 | 0.39% | |
| 159259 | 1.3353 | 1.3353 | 0.39% | |
| 016630 | 1.115 | 1.115 | 0.36% | |
| 022895 | 1.3399 | 1.3399 | 0.39% | |
| 022914 | 1.3112 | 1.3112 | 0.39% | |
| 022928 | 1.9193 | 1.9193 | 0.39% | |
| 023730 | 1.6856 | 1.6856 | 0.36% | |
| 588730 | 1.5558 | 1.5558 | 0.39% | |
| 021180 | 3.2117 | 3.2117 | 0.30% | |
| 021207 | 1.32 | 1.32 | 0.36% | |
| 021325 | 1.0075 | 1.0495 | 0.05% | |
| 020671 | 3.6904 | 3.6904 | 0.39% | |
| 021144 | 1.2508 | 1.2508 | 0.05% | |
| 022459 | 1.2902 | 1.2902 | 0.39% | |
| 022460 | 1.2857 | 1.2857 | 0.39% | |
| 159781 | 1.1289 | 1.1289 | 0.39% | |
| 159847 | 0.4221 | 0.4221 | 0.39% | |
| 159895 | 1.4076 | 1.4076 | 0.39% | |
| 020102 | 1.456 | 1.456 | 0.36% | |
| 020104 | 1.5258 | 1.5258 | 0.36% | |
| 020105 | 1.5142 | 1.5142 | 0.36% | |
| 018646 | 1.2606 | 1.2606 | 0.39% | |
| 562920 | 0.9561 | 0.9561 | 0.39% | |
| 562990 | 1.0047 | 1.0047 | 0.39% | |
| 015945 | 2.185 | 2.185 | 0.30% | |
| 019004 | 2.4605 | 2.4605 | 0.30% | |
| 019024 | 2.5635 | 2.6035 | 0.39% | |
| 019058 | 1.1745 | 1.1745 | 0.36% | |
| 019062 | 0.8999 | 0.8999 | 0.36% | |
| 019142 | 2.0921 | 2.0921 | 0.36% | |
| 020346 | 1.043 | 1.043 | 0.36% | |
| 020403 | 2.2486 | 2.2486 | 0.36% | |
| 020518 | 1.6274 | 1.6274 | 0.36% | |
| 017853 | 1.6349 | 1.6349 | 0.36% | |
| 019314 | 0.9617 | 0.9617 | 0.36% | |
| 019321 | 1.6864 | 1.6864 | 0.36% | |
| 019493 | 1.6429 | 1.6429 | 0.36% | |
| 019663 | 1.0985 | 1.0985 | 0.05% | |
| 001182 | 2.938 | 2.938 | 0.30% | |
| 001343 | 1.4199 | 1.7849 | 0.30% | |
| 000032 | 1.1313 | 1.6511 | 0.05% | |
| 000148 | 1.2238 | 1.5318 | 0.05% | |
| 000266 | 1.0088 | 1.4718 | 0.05% | |
| 003721 | 0.9973 | 0.9973 | 0.43% | |
| 510900 | 1.0738 | 1.1238 | 0.43% | |
| 512070 | 0.7984 | 2.3952 | 0.39% | |
| 513090 | 1.8657 | 1.8657 | 0.39% | |
| 006328 | 0.9043 | 0.9043 | 0.43% | |
| 025823 | 1.0143 | 1.0143 | 0.00% | |
| 026095 | 1.0717 | 1.0717 | 0.36% | |
| 026599 | 0.9972 | 0.9972 | 0.00% | |
| 026645 | 0.916 | 0.916 | 0.30% | |
| 026694 | 1.0176 | 1.0176 | 0.30% | |
| 026807 | 1.0352 | 1.0352 | 0.39% | |
| 024949 | 1.1484 | 1.1484 | 0.36% | |
| 024978 | 1.2346 | 1.2346 | 0.36% | |
| 024979 | 1.2313 | 1.2313 | 0.36% | |
| 027113 | 1.0503 | 1.0503 | 0.36% | |
| 027145 | 0.9985 | 0.9985 | 0.39% | |
| 027354 | 0.9666 | 0.9666 | 0.39% | |
| 159328 | 1.0468 | 1.0468 | 0.39% | |
| 159540 | 2.0044 | 2.0044 | 0.39% | |
| 010387 | 0.8792 | 0.8792 | 0.39% | |
| 010572 | 0.5839 | 0.5839 | 0.39% | |
| 161115 | 1.7561 | 2.6671 | 0.05% | |
| 161118 | 1.6021 | 1.6021 | 0.39% | |
| 161120 | 1.7269 | 1.7269 | 0.05% | |
| 161126 | 2.088 | 2.088 | 0.43% | |
| 110018 | 1.398 | 2.579 | 0.05% | |
| 110033 | 0.1559 | 0.1559 | 0.43% | |
| 110050 | 1.0422 | 1.1432 | 0.05% | |
| 005827 | 1.5489 | 1.5489 | 0.30% | |
| 009813 | 1.3039 | 1.3039 | 0.30% | |
| 001806 | 1.515 | 1.565 | 0.30% | |
| 001856 | 7.803 | 7.803 | 0.30% | |
| 001443 | 1.9091 | 2.1601 | 0.30% | |
| 006663 | 1.014 | 1.181 | 0.05% | |
| 009212 | 1.0083 | 1.1818 | 0.05% | |
| 009213 | 1.2368 | 1.2368 | 0.36% | |
| 009214 | 1.2149 | 1.2149 | 0.36% | |
| 002600 | 1.275 | 1.542 | 0.05% | |
| 003358 | 1.3418 | 1.4484 | 0.05% | |
| 011608 | 1.3399 | 1.3399 | 0.39% | |
| 011688 | 0.8602 | 0.8602 | 0.30% | |
| 011299 | 1.1191 | 1.1191 | 0.05% | |
| 516070 | 0.5918 | 1.1836 | 0.39% | |
| 012347 | 0.9545 | 0.9545 | 0.30% | |
| 012653 | 1.876 | 1.876 | 0.36% | |
| 012075 | 0.9679 | 0.9679 | 0.30% | |
| 012870 | 4.3893 | 4.3893 | 0.43% | |
| 007978 | 0.2385 | 0.2385 | 0.43% | |
| 003882 | 2.2647 | 2.2647 | 0.30% | |
| 003883 | 2.2278 | 2.2278 | 0.30% | |
| 003961 | 5.3395 | 5.3395 | 0.30% | |
| 003962 | 5.3167 | 5.3167 | 0.30% | |
| 502003 | 1.438 | 0.9224 | 0.39% | |
| 007363 | 0.1692 | 0.1692 | 0.43% | |
| 007379 | 1.3439 | 1.3439 | 0.39% | |
| 015084 | 1.9238 | 1.9238 | 0.36% | |
| 015126 | 1.1102 | 1.1102 | 0.30% | |
| 015262 | 1.123 | 1.123 | 0.36% | |
| 014140 | 1.0934 | 1.0934 | 0.39% | |
| 014161 | 1.104 | 1.104 | 0.30% | |
| 013497 | 1.0115 | 1.1365 | 0.05% | |
| 013502 | 1.0148 | 1.0148 | 0.39% | |
| 013519 | 1.1613 | 1.1613 | 0.00% | |
| 013603 | 1.5422 | 1.5422 | 0.30% | |
| 013809 | 1.131 | 1.131 | 0.05% | |
| 013305 | 1.3182 | 1.3182 | 0.39% | |
| 159038 | 0.9028 | 0.9028 | 0.39% | |
| 159051 | 1.0375 | 1.0375 | 0.39% | |
| 159222 | 1.2678 | 1.2678 | 0.39% | |
| 014533 | 1.1616 | 1.1616 | 0.39% | |
| 016499 | 1.1536 | 1.1536 | 0.39% | |
| 588270 | 1.6831 | 1.6831 | 0.39% | |
| 020670 | 3.718 | 3.718 | 0.39% | |
| 020973 | 1.3634 | 1.3634 | 0.36% | |
| 021498 | 1.3151 | 1.3151 | 0.00% | |
| 024450 | 1.8833 | 1.8833 | 0.30% | |
| 023564 | 1.4051 | 1.4051 | 0.36% | |
| 023637 | 1.0382 | 1.0382 | 0.05% | |
| 019966 | 1.5537 | 1.6237 | 0.00% | |
| 018557 | 1.2401 | 1.2401 | 0.36% | |
| 018558 | 1.2286 | 1.2286 | 0.36% | |
| 018588 | 1.7807 | 1.7807 | 0.36% | |
| 021898 | 1.1653 | 1.1653 | 0.00% | |
| 560370 | 0.9302 | 0.9342 | 0.39% | |
| 560390 | 0.8922 | 0.8922 | 0.39% | |
| 560470 | 0.9587 | 0.9587 | 0.39% | |
| 563010 | 2.138 | 2.138 | 0.39% | |
| 563030 | 1.6053 | 1.6053 | 0.39% | |
| 563050 | 1.3569 | 1.3569 | 0.39% | |
| 563090 | 1.4474 | 1.4474 | 0.39% | |
| 015822 | 1.0837 | 1.0837 | 0.30% | |
| 019018 | 8.091 | 8.211 | 0.30% | |
| 019026 | 1.6391 | 1.6391 | 0.39% | |
| 019157 | 0.2451 | 0.2451 | 0.43% | |
| 017987 | 1.7215 | 1.7215 | 0.30% | |
| 019324 | 1.0007 | 1.0007 | 0.36% | |
| 004743 | 2.4944 | 2.4944 | 0.39% | |
| 001216 | 4.1625 | 4.4855 | 0.30% | |
| 000404 | 9.534 | 9.534 | 0.30% | |
| 003718 | 0.4693 | 0.4693 | 0.43% | |
| 003720 | 0.3087 | 0.3087 | 0.43% | |
| 502048 | 1.2796 | 1.293 | 0.39% | |
| 510100 | 3.0255 | 1.3771 | 0.39% | |
| 510310 | 4.6237 | 2.4415 | 0.39% | |
| 513070 | 1.1421 | 1.1421 | 0.39% | |
| 002963 | 3.0022 | 3.0022 | 1.24% | |
| 002969 | 1.6626 | 1.7716 | 0.05% | |
| 027859 | 1.0616 | 1.0616 | 0.36% | |
| 025497 | 1.0994 | 1.0994 | 0.36% | |
| 025918 | 1.2833 | 1.2833 | 0.30% | |
| 025920 | 1.0129 | 1.0129 | 0.30% | |
| 026066 | 1.2681 | 1.2681 | 0.30% | |
| 026067 | 1.2656 | 1.2656 | 0.30% | |
| 026646 | 0.8479 | 0.8479 | 0.36% | |
| 024919 | 0.8202 | 0.8202 | 0.30% | |
| 026862 | 1.0355 | 1.0355 | 0.36% | |
| 027106 | 1.0078 | 1.0078 | 0.00% | |
| 027494 | 0.851 | 0.851 | 0.36% | |
| 027211 | 1.0043 | 1.0043 | 0.00% | |
| 027262 | 3.2808 | 3.2808 | 0.39% | |
| 027291 | 1.0072 | 1.0072 | 0.36% | |
| 159532 | 1.6333 | 1.6333 | 0.39% | |
| 010388 | 0.8596 | 0.8596 | 0.39% | |
| 010392 | 2.5709 | 2.7109 | 0.39% | |
| 161117 | 1.041 | 1.773 | 0.05% | |
| 161124 | 0.9108 | 0.9108 | 0.43% | |
| 161131 | 1.0506 | 1.0506 | 0.30% | |
| 005099 | 1.0223 | 1.1768 | 0.05% | |
| 110030 | 3.2761 | 3.2761 | 0.39% | |
| 110038 | 1.1114 | 1.5778 | 0.05% | |
| 009803 | 1.3316 | 1.4402 | 0.05% | |
| 009808 | 2.078 | 2.078 | 0.30% | |
| 001857 | 2.073 | 2.073 | 0.30% | |
| 001437 | 11.0173 | 11.0173 | 0.30% | |
| 003214 | 1.0128 | 1.348 | 0.05% | |
| 011779 | 1.1833 | 1.1833 | 0.30% | |
| 010839 | 1.1557 | 1.1557 | 0.30% | |
| 516590 | 1.1419 | 1.1419 | 0.39% | |
| 012346 | 0.9728 | 0.9728 | 0.30% | |
| 012717 | 1.439 | 1.439 | 0.39% | |
| 012718 | 1.42 | 1.42 | 0.39% | |
| 008557 | 1.2 | 1.274 | 0.05% | |
| 011961 | 1.1506 | 1.1506 | 0.05% | |
| 012860 | 3.1306 | 3.1306 | 0.43% | |
| 012866 | 2.0594 | 2.0594 | 0.43% | |
| 012920 | 3.8015 | 3.8015 | 0.43% | |
| 012922 | 3.7253 | 3.7253 | 0.43% | |
| 012934 | 1.1277 | 1.1277 | 0.05% | |
| 007882 | 1.0681 | 1.0681 | 0.39% | |
| 007896 | 1.4344 | 1.4344 | 0.00% | |
| 007998 | 1.0192 | 1.2345 | 0.05% | |
| 006860 | 1.5217 | 1.5217 | 0.00% | |
| 006867 | 1.4343 | 1.5373 | 0.05% | |
| 007170 | 1.0099 | 1.2034 | 0.05% | |
| 009050 | 1.0522 | 1.2732 | 0.05% | |
| 520810 | 1.025 | 1.036 | 0.39% | |
| 008286 | 1.3817 | 1.3817 | 0.39% | |
| 007361 | 1.1487 | 1.1487 | 0.43% | |
| 007364 | 1.0092 | 1.1856 | 0.05% | |
| 007526 | 1.0036 | 1.2377 | 0.05% | |
| 017094 | 1.5853 | 1.5853 | 0.39% | |
| 017095 | 1.5646 | 1.5646 | 0.39% | |
| 017228 | 1.5408 | 1.6108 | 0.00% | |
| 017339 | 1.1833 | 1.1833 | 0.00% | |
| 016245 | 1.2842 | 1.2842 | 0.36% | |
| 017516 | 1.1531 | 1.1531 | 0.39% | |
| 159191 | 0.9757 | 0.9757 | 0.39% | |
| 014275 | 1.5282 | 1.5502 | 0.30% | |
| 016498 | 1.1718 | 1.1718 | 0.39% | |
| 023999 | 1.707 | 1.707 | 0.39% | |
| 024312 | 1.0621 | 1.0621 | 0.00% | |
| 021206 | 1.3261 | 1.3261 | 0.36% | |
| 020732 | 1.9793 | 1.9793 | 0.36% | |
| 021050 | 1.1778 | 1.2128 | 0.39% | |
| 021504 | 1.5795 | 1.5795 | 0.00% | |
| 021606 | 1.7986 | 1.7986 | 0.05% | |
| 023636 | 1.0384 | 1.0384 | 0.05% | |
| 159686 | 1.3158 | 1.3158 | 0.39% | |
| 159798 | 0.8743 | 0.8743 | 0.39% | |
| 159819 | 1.8143 | 1.8143 | 0.39% | |
| 022754 | 2.0427 | 2.0427 | 0.39% | |
| 022773 | 1.0344 | 1.0344 | 0.05% | |
| 018743 | 1.0312 | 1.0856 | 0.05% | |
| 563020 | 1.1566 | 1.2656 | 0.39% | |
| 563060 | 1.0958 | 1.0958 | 0.39% | |
| 563510 | 1.0028 | 1.0028 | 0.39% | |
| 017647 | 0.6778 | 0.6778 | 0.39% | |
| 017705 | 1.0065 | 1.0702 | 0.05% | |
| 018996 | 1.0351 | 1.0903 | 0.05% | |
| 019003 | 2.4963 | 2.4963 | 0.30% | |
| 019032 | 7.699 | 7.699 | 0.30% | |
| 019168 | 1.792 | 1.792 | 0.36% | |
| 020404 | 2.2315 | 2.2315 | 0.36% | |
| 018104 | 1.0801 | 1.0801 | 0.36% | |
| 018232 | 0.3 | 0.3 | 0.43% | |
| 018315 | 1.1765 | 1.1765 | 0.36% | |
| 019579 | 1.0821 | 1.0821 | 0.05% | |
| 019662 | 1.1062 | 1.1062 | 0.05% | |
| 004746 | 2.2789 | 2.4689 | 0.39% | |
| 007789 | 1.719 | 1.719 | 0.39% | |
| 007856 | 1.7111 | 1.7111 | 0.39% | |
| 001184 | 2.048 | 2.048 | 0.30% | |
| 001217 | 4.017 | 4.335 | 0.30% | |
| 000033 | 1.1299 | 1.5877 | 0.05% | |
| 003719 | 0.3076 | 0.3076 | 0.43% | |
| 510580 | 4.2273 | 1.6154 | 0.39% | |
| 513010 | 0.6455 | 0.6455 | 0.43% | |
| 513050 | 1.1878 | 1.1878 | 0.43% | |
| 006263 | 0.8978 | 0.8978 | 0.43% | |
| 005583 | 0.8245 | 0.8245 | 0.30% | |
| 159597 | 0.8169 | 2.4507 | 0.39% | |
| 025824 | 1.3313 | 1.3313 | 0.30% | |
| 026359 | 1.0449 | 1.0449 | 0.39% | |
| 026197 | 0.9984 | 0.9984 | 0.05% | |
| 026198 | 0.9974 | 0.9974 | 0.05% | |
| 026598 | 0.9988 | 0.9988 | 0.00% | |
| 026647 | 0.8471 | 0.8471 | 0.36% | |
| 026863 | 1.0348 | 1.0348 | 0.36% | |
| 159565 | 1.3292 | 1.3292 | 0.39% | |
| 000950 | 1.0757 | 1.0757 | 0.39% | |
| 010471 | 1.0192 | 1.2021 | 0.05% | |
| 161122 | 0.5939 | 0.8659 | 0.39% | |
| 161127 | 2.0953 | 2.0953 | 0.43% | |
| 161133 | 1.8033 | 1.8033 | 0.36% | |
| 110008 | 1.4276 | 2.6552 | 0.05% | |
| 110009 | 1.6026 | 4.4966 | 0.30% | |
| 110012 | 3.621 | 8.838 | 0.30% | |
| 110017 | 1.41 | 2.691 | 0.05% | |
| 110021 | 2.4721 | 2.4721 | 0.39% | |
| 110051 | 1.0557 | 1.1574 | 0.05% | |
| 110052 | 1.0201 | 1.182 | 0.05% | |
| 005955 | 2.1031 | 2.1031 | 0.30% | |
| 001746 | 1.521 | 1.661 | 0.30% | |
| 001836 | 1.656 | 1.709 | 0.30% | |
| 001442 | 1.7197 | 1.7777 | 0.30% | |
| 001513 | 8.208 | 8.328 | 0.30% | |
| 006662 | 1.0164 | 1.1926 | 0.05% | |
| 006705 | 1.8152 | 1.8152 | 0.39% | |
| 009215 | 1.4977 | 1.5427 | 0.30% | |
| 009250 | 1.2628 | 1.2628 | 0.30% | |
| 009292 | 1.0139 | 1.1951 | 0.05% | |
| 014563 | 1.5123 | 1.5723 | 0.30% | |
| 014727 | 3.1109 | 3.1109 | 0.30% | |
| 011301 | 2.2248 | 2.2248 | 0.30% | |
| 011412 | 3.2408 | 3.2408 | 0.30% | |
| 515810 | 1.7432 | 1.7432 | 0.39% | |
| 516310 | 1.3295 | 1.3295 | 0.39% | |
| 012652 | 1.9024 | 1.9024 | 0.36% | |
| 012301 | 2.0838 | 2.0838 | 0.30% | |
| 009413 | 1.1902 | 1.1902 | 0.30% | |
| 012733 | 2.0849 | 2.0849 | 0.39% | |
| 012734 | 2.0759 | 2.0759 | 0.39% | |
| 012795 | 1.0038 | 1.118 | 0.05% | |
| 012821 | 1.1584 | 1.1584 | 0.30% | |
| 012861 | 0.4612 | 0.4612 | 0.43% | |
| 012865 | 0.3017 | 0.3017 | 0.43% | |
| 012869 | 0.9793 | 0.9793 | 0.43% | |
| 012873 | 1.6134 | 1.6134 | 0.39% | |
| 007976 | 1.6189 | 1.6189 | 0.43% | |
| 009051 | 1.2863 | 1.5383 | 0.39% | |
| 007346 | 5.3827 | 5.3827 | 0.30% | |
| 007362 | 0.1728 | 0.1728 | 0.43% | |
| 007451 | 1.0418 | 1.21 | 0.05% | |
| 017331 | 1.2832 | 1.2832 | 0.36% | |
| 017340 | 1.1758 | 1.1758 | 0.00% | |
| 015088 | 1.3221 | 1.3221 | 0.36% | |
| 013503 | 1.0007 | 1.0007 | 0.39% | |
| 013604 | 1.5108 | 1.5108 | 0.30% | |
| 013304 | 1.3377 | 1.3377 | 0.39% | |
| 159105 | 0.9403 | 0.9403 | 0.39% | |
| 159181 | 0.8749 | 0.8749 | 0.39% | |
| 016594 | 2.893 | 2.893 | 0.30% | |
| 016699 | 1.6369 | 1.6369 | 0.05% | |
| 023006 | 1.0611 | 1.0611 | 0.00% | |
| 023729 | 1.6925 | 1.6925 | 0.36% | |
| 588020 | 0.8474 | 2.5422 | 0.39% | |
| 588500 | 2.5417 | 2.5417 | 0.39% | |
| 588550 | 1.3742 | 1.3742 | 0.39% | |
| 589130 | 1.4466 | 1.4466 | 0.39% | |
| 020602 | 1.0658 | 1.1538 | 0.36% | |
| 020801 | 1.1881 | 1.2631 | 0.30% | |
| 020891 | 1.0588 | 1.0588 | 0.05% | |
| 021141 | 1.2083 | 1.2083 | 0.36% | |
| 021749 | 2.0018 | 2.0018 | 0.36% | |
| 023389 | 1.1357 | 1.1709 | 0.39% | |
| 023565 | 1.3998 | 1.3998 | 0.36% | |
| 159787 | 0.6059 | 0.6059 | 0.39% | |
| 159807 | 0.9552 | 1.9104 | 0.39% | |
| 159934 | 9.3931 | 3.6282 | 1.24% | |
| 022755 | 2.0296 | 2.0296 | 0.39% | |
| 020082 | 1.1312 | 1.2307 | 0.05% | |
| 020149 | 1.0218 | 1.0718 | 0.05% | |
| 018513 | 1.5721 | 1.5721 | 0.00% | |
| 560160 | 0.9424 | 0.9424 | 0.39% | |
| 560930 | 0.9006 | 0.9006 | 0.39% | |
| 562910 | 0.8663 | 0.8663 | 0.39% | |
| 563080 | 1.4118 | 1.4118 | 0.39% | |
| 017594 | 1.0904 | 1.0904 | 0.36% | |
| 017595 | 1.0808 | 1.0808 | 0.36% | |
| 018798 | 1.0898 | 1.0898 | 0.05% | |
| 019034 | 4.124 | 4.124 | 0.30% | |
| 020517 | 1.6399 | 1.6399 | 0.36% | |
| 017938 | 0.7821 | 0.7821 | 0.36% | |
| 017973 | 1.2212 | 1.2212 | 0.30% | |
| 018103 | 1.0912 | 1.0912 | 0.36% | |
| 018229 | 2.0669 | 2.0669 | 0.43% | |
| 018316 | 1.1659 | 1.1659 | 0.36% | |
| 019315 | 1.1417 | 1.1417 | 0.36% | |
| 002216 | 1.985 | 1.985 | 0.30% | |
| 007788 | 1.7324 | 1.7324 | 0.39% | |
| 001285 | 1.611 | 1.804 | 0.30% | |
| 001342 | 1.7292 | 2.4202 | 0.30% | |
| 000111 | 1.024 | 1.606 | 0.05% | |
| 000205 | 1.161 | 1.661 | 0.05% | |
| 003839 | 2.1993 | 2.1993 | 0.30% | |
| 003840 | 2.1602 | 2.1602 | 0.30% | |
| 510130 | 7.4932 | 2.5773 | 0.39% | |
| 512570 | 1.1062 | 1.1062 | 0.39% | |
| 515110 | 1.6615 | 1.6615 | 0.39% | |
| 006319 | 1.0064 | 1.1937 | 0.05% | |
| 025165 | 1.2103 | 1.2103 | 0.39% | |
| 025648 | 0.9892 | 0.9892 | 0.30% | |
| 026252 | 0.9906 | 0.9906 | 0.30% | |
| 026445 | 0.9579 | 0.9579 | 0.39% | |
| 026649 | 0.9373 | 0.9373 | 0.30% | |
| 026695 | 1.0167 | 1.0167 | 0.30% | |
| 026998 | 1.241 | 1.241 | 0.30% | |
| 027114 | 1.0497 | 1.0497 | 0.36% | |
| 027604 | 1.0093 | 1.0093 | 0.36% | |
| 027605 | 1.009 | 1.009 | 0.36% | |
| 027615 | 1.0204 | 1.0204 | 0.05% | |
| 159316 | 1.1815 | 1.1815 | 0.39% | |
| 159530 | 1.4021 | 1.4021 | 0.39% | |
| 159545 | 1.3194 | 1.4304 | 0.39% | |
| 159558 | 1.1937 | 3.5811 | 0.39% | |
| 001018 | 6.816 | 7.086 | 0.30% | |
| 161125 | 3.1856 | 3.1856 | 0.43% | |
| 161128 | 6.7703 | 6.7703 | 0.43% | |
| 161129 | 1.648 | 1.648 | 0.43% | |
| 110005 | 1.5169 | 7.9722 | 0.30% | |
| 110023 | 4.573 | 4.573 | 0.30% | |
| 110025 | 2.601 | 2.601 | 0.30% | |
| 110028 | 2.2357 | 3.2827 | 0.05% | |
| 110032 | 0.1559 | 0.1559 | 0.43% | |
| 118002 | 3.021 | 3.021 | 0.43% | |
| 006013 | 2.1252 | 2.1902 | 0.30% | |
| 006014 | 2.0818 | 2.1468 | 0.30% | |
| 009810 | 1.2576 | 1.2576 | 0.30% | |
| 009811 | 1.2294 | 1.2294 | 0.30% | |
| 009812 | 1.334 | 1.334 | 0.30% | |
| 009901 | 1.1033 | 1.1233 | 0.30% | |
| 001748 | 1.643 | 1.705 | 0.30% | |
| 001802 | 1.163 | 1.671 | 0.30% | |
| 001835 | 1.679 | 1.732 | 0.30% | |
| 001433 | 1.9037 | 1.9657 | 0.30% | |
| 001444 | 1.8674 | 2.1144 | 0.30% | |
| 001603 | 2.78 | 2.978 | 0.30% | |
| 006704 | 1.8329 | 1.8329 | 0.39% | |
| 006859 | 1.4442 | 1.4442 | 0.00% | |
| 002602 | 1.419 | 1.465 | 0.30% | |
| 010115 | 3.3124 | 3.3124 | 0.30% | |
| 003321 | 1.5772 | 1.5772 | 0.43% | |
| 000833 | 1.0218 | 1.1603 | 0.05% | |
| 011509 | 1.1075 | 1.1075 | 0.30% | |
| 011778 | 0.9202 | 0.9202 | 0.30% | |
| 011780 | 1.1615 | 1.1615 | 0.30% | |
| 011892 | 3.5982 | 3.5982 | 0.30% | |
| 008008 | 1.4245 | 1.7575 | 0.05% | |
| 014618 | 1.1206 | 1.1206 | 0.00% | |
| 014722 | 1.1692 | 1.1692 | 0.00% | |
| 014904 | 1.1658 | 1.1658 | 0.30% | |
| 011086 | 1.1827 | 1.1827 | 0.30% | |
| 011347 | 1.1392 | 1.1392 | 0.30% | |
| 011348 | 1.1151 | 1.1151 | 0.30% | |
| 516510 | 1.7352 | 1.7352 | 0.39% | |
| 517010 | 1.1516 | 1.1516 | 0.39% | |
| 012700 | 1.1384 | 1.1384 | 0.39% | |
| 011962 | 1.1386 | 1.1386 | 0.05% | |
| 012076 | 0.9546 | 0.9546 | 0.30% | |
| 012176 | 0.9202 | 0.9202 | 0.30% | |
| 012757 | 1.1632 | 1.1632 | 0.39% | |
| 012872 | 1.5784 | 1.5784 | 0.39% | |
| 012923 | 0.5488 | 0.5488 | 0.43% | |
| 007883 | 0.9869 | 0.9869 | 0.39% | |
| 007897 | 1.3985 | 1.3985 | 0.00% | |
| 007997 | 1.0194 | 1.2552 | 0.05% | |
| 007029 | 1.9248 | 1.9248 | 0.39% | |
| 007247 | 1.2515 | 1.2515 | 0.00% | |
| 009049 | 4.1838 | 4.1838 | 0.30% | |
| 530060 | 1.0031 | 1.0031 | 0.39% | |
| 530100 | 1.1531 | 1.1531 | 0.39% | |
| 007360 | 1.1731 | 1.1731 | 0.43% | |
| 016899 | 1.1778 | 1.1778 | 0.36% | |
| 017316 | 1.536 | 1.536 | 0.00% | |
| 017414 | 2.746 | 2.746 | 0.30% | |
| 015091 | 1.2916 | 1.2916 | 0.36% | |
| 014027 | 1.6724 | 1.6724 | 0.36% | |
| 013774 | 1.4034 | 1.4034 | 0.30% | |
| 013308 | 1.1683 | 1.1683 | 0.43% | |
| 159150 | 1.6567 | 1.6567 | 0.39% | |
| 159196 | 1.2531 | 1.2531 | 0.39% | |
| 159255 | 0.8906 | 0.8906 | 0.39% | |
| 014276 | 1.5072 | 1.5152 | 0.30% | |
| 014532 | 1.1779 | 1.1779 | 0.39% | |
| 022933 | 2.3632 | 2.4532 | 0.39% | |
| 023228 | 1.2245 | 1.2245 | 0.36% | |
| 588080 | 1.7784 | 1.2558 | 0.39% | |
| 588210 | 1.807 | 1.807 | 0.39% | |
| 589960 | 0.8794 | 0.8794 | 0.39% | |
| 021363 | 1.7868 | 1.7868 | 0.39% | |
| 020802 | 1.1784 | 1.2534 | 0.30% | |
| 021033 | 1.4882 | 1.4882 | 0.36% | |
| 021049 | 1.1838 | 1.2188 | 0.39% | |
| 024567 | 0.9516 | 0.9516 | 0.36% | |
| 159788 | 1.2526 | 1.2526 | 0.39% | |
| 159901 | 3.6939 | 7.2899 | 0.39% | |
| 019965 | 1.5313 | 1.6013 | 0.00% | |
| 020100 | 1.5082 | 1.5082 | 0.36% | |
| 020101 | 1.4965 | 1.4965 | 0.36% | |
| 562930 | 0.7556 | 0.7556 | 0.39% | |
| 563000 | 1.1587 | 1.1587 | 0.39% | |
| 017621 | 1.0158 | 1.1303 | 0.05% | |
| 017646 | 0.6846 | 0.6846 | 0.39% | |
| 018834 | 1.1623 | 1.1623 | 0.00% | |
| 018898 | 1.1284 | 1.1284 | 0.05% | |
| 019141 | 2.1102 | 2.1102 | 0.36% | |
| 020293 | 2.4134 | 2.4134 | 0.36% | |
| 020296 | 1.0098 | 1.0456 | 0.05% | |
| 017854 | 1.6183 | 1.6183 | 0.36% | |
| 017974 | 1.2027 | 1.2027 | 0.30% | |
| 017988 | 1.6938 | 1.6938 | 0.30% | |
| 017990 | 1.0751 | 1.0751 | 0.05% | |
| 018313 | 1.1074 | 1.1324 | 0.00% | |
| 018314 | 1.6536 | 1.6536 | 0.00% | |
| 018411 | 2.1813 | 2.1813 | 0.36% | |
| 019316 | 1.1319 | 1.1319 | 0.36% | |
| 019408 | 1.4618 | 1.4618 | 0.36% | |
| 019667 | 1.0958 | 1.0958 | 0.36% | |
| 002217 | 1.901 | 1.901 | 0.30% | |
| 002351 | 1.624 | 1.949 | 0.05% | |
| 004742 | 1.8409 | 1.8409 | 0.39% | |
| 001344 | 0.994 | 0.994 | 0.39% | |
| 000147 | 1.2508 | 1.5728 | 0.05% | |
| 512010 | 0.4051 | 1.6204 | 0.39% | |
| 512090 | 2.0315 | 2.0315 | 0.39% | |
| 513000 | 2.2527 | 2.2527 | 0.43% | |
| 513210 | 1.5518 | 1.5518 | 0.43% | |
| 515180 | 1.4283 | 1.7603 | 0.39% | |
| 006327 | 0.9364 | 0.9364 | 0.43% | |
| 005437 | 1.775 | 1.775 | 0.30% | |
| 028252 | 0.9884 | 0.9884 | 0.36% | |
| 025164 | 1.2149 | 1.2149 | 0.39% | |
| 025498 | 1.0965 | 1.0965 | 0.36% | |
| 025649 | 0.9852 | 0.9852 | 0.30% | |
| 025822 | 1.0165 | 1.0165 | 0.00% | |
| 026644 | 0.9174 | 0.9174 | 0.30% | |
| 026808 | 1.0336 | 1.0336 | 0.39% | |
| 026809 | 1.0105 | 1.0105 | 0.00% | |
| 026848 | 0.9968 | 0.9968 | 0.39% | |
| 027292 | 1.0072 | 1.0072 | 0.36% | |
| 010390 | 1.8246 | 1.8246 | 0.30% | |
| 010391 | 2.6333 | 2.7733 | 0.39% | |
| 161116 | 1.6231 | 1.6231 | 0.43% | |
| 161130 | 4.4672 | 4.4672 | 0.43% | |
| 110015 | 6.159 | 7.005 | 0.30% | |
| 110019 | 1.8672 | 1.8672 | 0.39% | |
| 110037 | 1.1112 | 1.642 | 0.05% | |
| 005740 | 1.0583 | 1.3053 | 0.05% | |
| 005956 | 1.993 | 1.993 | 0.30% | |
| 009689 | 1.4043 | 1.4443 | 0.30% | |
| 009809 | 1.0087 | 1.207 | 0.05% | |
| 009903 | 1.1358 | 1.1358 | 0.30% | |
| 001745 | 1.541 | 1.681 | 0.30% | |
| 001803 | 1.152 | 1.643 | 0.30% | |
| 001832 | 3.7143 | 3.7143 | 0.30% | |
| 001898 | 2.798 | 2.798 | 0.30% | |
| 001438 | 8.9071 | 8.9071 | 0.30% | |
| 001475 | 2.23 | 2.23 | 0.30% | |
| 009247 | 1.1651 | 1.1651 | 0.30% | |
| 009341 | 1.5411 | 1.5411 | 0.39% | |
| 009342 | 0.7922 | 0.7922 | 0.30% | |
| 010197 | 0.6709 | 0.6709 | 0.39% | |
| 010198 | 0.8868 | 0.8868 | 0.30% | |
| 003293 | 2.6098 | 6.1168 | 0.30% | |
| 003322 | 0.2428 | 0.2428 | 0.43% | |
| 011508 | 1.1321 | 1.1321 | 0.30% | |
| 011721 | 1.1368 | 1.1368 | 0.30% | |
| 011848 | 0.856 | 0.856 | 0.30% | |
| 011894 | 0.8439 | 0.8439 | 0.30% | |
| 014617 | 1.1414 | 1.1414 | 0.00% | |
| 014728 | 3.0414 | 3.0414 | 0.30% | |
| 011298 | 1.1434 | 1.1434 | 0.05% | |
| 011302 | 1.1599 | 1.1599 | 0.30% | |
| 012175 | 0.9344 | 0.9344 | 0.30% | |
| 009412 | 1.2123 | 1.2123 | 0.30% | |
| 012864 | 2.048 | 2.048 | 0.43% | |
| 012867 | 0.3034 | 0.3034 | 0.43% | |
| 012871 | 0.6466 | 0.6466 | 0.43% | |
| 012921 | 0.56 | 0.56 | 0.43% | |
| 007172 | 1.0149 | 1.2542 | 0.05% | |
| 520870 | 1.0828 | 1.0828 | 0.43% | |
| 530380 | 1.1281 | 1.1281 | 0.39% | |
| 008283 | 1.6759 | 1.6759 | 0.39% | |
| 016900 | 1.1659 | 1.1659 | 0.36% | |
| 015087 | 1.338 | 1.338 | 0.36% | |
| 015090 | 1.3132 | 1.3132 | 0.36% | |
| 015125 | 1.1293 | 1.1293 | 0.30% | |
| 015261 | 1.14 | 1.14 | 0.36% | |
| 014160 | 1.1354 | 1.1354 | 0.30% | |
| 159032 | 0.9602 | 0.9602 | 0.39% | |
| 159138 | 0.9517 | 0.9517 | 0.39% | |
| 022923 | 1.8672 | 1.8672 | 0.39% | |
| 023998 | 1.7158 | 1.7158 | 0.39% | |
| 589030 | 1.1669 | 1.1669 | 0.39% | |
| 589800 | 1.6266 | 1.6266 | 0.39% | |
| 022359 | 1.3628 | 1.3823 | 0.05% | |
| 021362 | 1.7959 | 1.7959 | 0.39% | |
| 021423 | 1.1013 | 1.1013 | 0.05% | |
| 021457 | 1.1811 | 1.2631 | 0.36% | |
| 021458 | 1.1734 | 1.2554 | 0.36% | |
| 020795 | 1.6621 | 1.6621 | 0.00% | |
| 024377 | 1.5369 | 1.5369 | 0.39% | |
| 024566 | 0.9533 | 0.9533 | 0.36% | |
| 159715 | 1.2316 | 1.2316 | 0.39% | |
| 159915 | 3.5564 | 4.0742 | 0.39% | |
| 020040 | 1.0596 | 1.0596 | 0.05% | |
| 020041 | 1.054 | 1.054 | 0.05% | |
| 020103 | 1.445 | 1.445 | 0.36% | |
| 020113 | 1.5132 | 1.5132 | 0.36% | |
| 018647 | 1.2499 | 1.2499 | 0.39% | |
| 562970 | 1.0047 | 1.0047 | 0.39% | |
| 563600 | 1.0658 | 1.0658 | 0.39% | |
| 019059 | 1.1644 | 1.1644 | 0.36% | |
| 019061 | 0.9075 | 0.9075 | 0.36% | |
| 019156 | 1.6395 | 1.6395 | 0.43% | |
| 019158 | 0.2415 | 0.2415 | 0.43% | |
| 020294 | 2.3992 | 2.3992 | 0.36% | |
| 019264 | 1.015 | 1.0713 | 0.05% | |
| 019313 | 0.97 | 0.97 | 0.36% | |
| 019325 | 0.9922 | 0.9922 | 0.36% | |
| 019702 | 2.7297 | 2.7297 | 0.36% | |
| 019703 | 2.7087 | 2.7087 | 0.36% | |
| 004744 | 3.5447 | 3.5447 | 0.39% | |
| 007857 | 1.6994 | 1.6994 | 0.39% | |
| 001314 | 2.6024 | 2.6884 | 0.30% | |
| 001315 | 3.4185 | 3.5305 | 0.30% | |
| 001382 | 2.273 | 2.273 | 0.30% | |
| 000112 | 1.023 | 1.554 | 0.05% | |
| 000171 | 2.078 | 2.545 | 0.05% | |
| 000206 | 1.1594 | 1.6244 | 0.05% | |
| 511110 | 103.0526 | 1.0305 | 0.05% | |
| 513040 | 1.0226 | 1.0226 | 0.39% | |
| 513320 | 1.1464 | 1.1464 | 0.39% | |
| 513850 | 1.7658 | 1.7658 | 0.43% | |
| 002910 | 8.6581 | 8.6581 | 0.30% | |
| 006292 | 1.607 | 1.607 | 0.00% | |
| 000603 | 3.16 | 3.16 | 0.30% | |
| 005667 | 1.0272 | 1.2398 | 0.05% | |
| 005675 | 1.066 | 1.066 | 0.43% | |
| 159606 | 1.3824 | 1.3824 | 0.39% | |
| 159633 | 3.2995 | 1.1722 | 0.39% | |
| 025701 | 5.3656 | 5.3656 | 0.30% | |
| 025825 | 1.3261 | 1.3261 | 0.30% | |
| 025921 | 1.0055 | 1.0055 | 0.00% | |
| 025922 | 1.0036 | 1.0036 | 0.00% | |
| 026251 | 0.9937 | 0.9937 | 0.30% | |
| 026810 | 1.0092 | 1.0092 | 0.00% | |
| 026847 | 0.9974 | 0.9974 | 0.39% | |
| 024893 | 1.028 | 1.028 | 0.36% | |
| 027614 | 1.0208 | 1.0208 | 0.05% | |
| 027261 | 1.0658 | 1.0768 | 0.36% | |
| 159299 | 0.7198 | 0.7198 | 0.39% | |
| 159311 | 1.5465 | 1.5465 | 0.39% | |
| 159361 | 1.2727 | 1.2727 | 0.39% | |
| 159566 | 1.8648 | 1.8648 | 0.39% | |
| 001076 | 4.102 | 4.262 | 0.30% | |
| 010389 | 1.9145 | 1.9145 | 0.30% | |
| 161119 | 1.8003 | 1.8003 | 0.05% | |
| 110002 | 7.609 | 10.212 | 0.30% | |
| 110011 | 4.2438 | 6.0338 | 0.43% | |
| 110013 | 7.644 | 16.716 | 0.30% | |
| 110035 | 1.919 | 2.429 | 0.05% | |
| 110036 | 1.84 | 2.312 | 0.05% | |
| 112002 | 1.617 | 4.539 | 0.30% | |
| 009860 | 1.581 | 1.581 | 0.39% | |
| 009900 | 1.1386 | 1.1586 | 0.30% | |
| 001747 | 1.672 | 1.734 | 0.30% | |
| 001807 | 1.474 | 1.524 | 0.30% | |
| 001562 | 1.9898 | 2.0528 | 0.30% | |
| 006533 | 8.4294 | 8.4294 | 0.30% | |
| 006664 | 1.0156 | 1.1911 | 0.05% | |
| 009216 | 1.4792 | 1.5242 | 0.30% | |
| 010013 | 2.5999 | 2.6399 | 0.39% | |
| 003323 | 0.2323 | 0.2323 | 0.43% | |
| 011649 | 1.315 | 1.315 | 0.30% | |
| 011687 | 0.8768 | 0.8768 | 0.30% | |
| 010840 | 1.143 | 1.143 | 0.30% | |
| 010849 | 0.8673 | 0.8673 | 0.30% | |
| 011300 | 2.2751 | 2.2751 | 0.30% | |
| 011303 | 1.1345 | 1.1345 | 0.30% | |
| 516350 | 1.7189 | 1.7189 | 0.39% | |
| 516570 | 1.0593 | 1.0593 | 0.39% | |
| 517330 | 0.9947 | 0.9947 | 0.39% | |
| 008556 | 1.2185 | 1.3025 | 0.05% | |
| 012008 | 0.91 | 0.91 | 0.30% | |
| 012080 | 1.3624 | 1.3624 | 0.39% | |
| 012081 | 1.3416 | 1.3416 | 0.39% | |
| 012756 | 1.1843 | 1.1843 | 0.39% | |
| 012874 | 1.2503 | 1.2503 | 0.39% | |
| 007104 | 1.0642 | 1.2453 | 0.05% | |
| 009052 | 1.2775 | 1.5295 | 0.39% | |
| 520850 | 0.8987 | 0.8987 | 0.39% | |
| 008284 | 1.2108 | 1.2108 | 0.43% | |
| 502010 | 1.2757 | 0.8565 | 0.39% | |
| 007339 | 1.8915 | 1.8915 | 0.39% | |
| 007365 | 1.0068 | 1.1801 | 0.05% | |
| 007380 | 1.3344 | 1.3344 | 0.39% | |
| 017156 | 1.7395 | 1.7395 | 0.05% | |
| 017297 | 1.4605 | 1.4605 | 0.00% | |
| 014139 | 1.1081 | 1.1081 | 0.39% | |
| 159009 | 0.9004 | 0.9004 | 0.39% | |
| 159121 | 0.777 | 0.777 | 0.39% | |
| 016650 | 1.7872 | 1.7872 | 0.36% | |
| 022910 | 1.3377 | 1.3377 | 0.39% | |
| 022925 | 1.2863 | 1.3383 | 0.39% | |
| 022930 | 1.2902 | 1.2902 | 0.39% | |
| 024285 | 1.0176 | 1.0176 | 0.05% | |
| 020603 | 1.0578 | 1.1458 | 0.36% | |
| 020892 | 1.0537 | 1.0537 | 0.05% | |
| 021140 | 1.2165 | 1.2165 | 0.36% | |
| 021179 | 3.2426 | 3.2426 | 0.30% | |
| 021750 | 1.9923 | 1.9923 | 0.36% | |
| 024378 | 1.5299 | 1.5299 | 0.39% | |
| 024451 | 1.8725 | 1.8725 | 0.30% | |
| 024564 | 0.9861 | 1.0041 | 0.36% | |
| 024565 | 0.983 | 1.001 | 0.36% | |
| 023390 | 1.1311 | 1.1663 | 0.39% | |
| 159837 | 0.5234 | 0.5234 | 0.39% | |
| 022772 | 1.0351 | 1.0351 | 0.05% | |
| 020084 | 1.1139 | 1.1951 | 0.05% | |
| 021893 | 2.6449 | 2.6449 | 0.36% | |
| 021894 | 2.6315 | 2.6315 | 0.36% | |
| 562900 | 0.6948 | 0.6948 | 0.39% | |
| 562960 | 1.1575 | 1.1575 | 0.39% | |
| 563530 | 1.1635 | 1.1635 | 0.39% | |
| 017696 | 1.5217 | 1.5917 | 0.00% | |
| 018799 | 1.0838 | 1.0838 | 0.05% | |
| 018896 | 2.3392 | 2.3392 | 0.36% | |
| 019035 | 1.2 | 1.2 | 0.43% | |
| 019036 | 0.1768 | 0.1768 | 0.43% | |
| 017937 | 0.7901 | 0.7901 | 0.36% | |
| 017989 | 1.0814 | 1.0814 | 0.05% | |
| 018230 | 2.0364 | 2.0364 | 0.43% | |
| 018231 | 0.3045 | 0.3045 | 0.43% | |
| 018312 | 1.1165 | 1.1415 | 0.00% | |
| 018412 | 2.1608 | 2.1608 | 0.36% | |
| 019320 | 1.7008 | 1.7008 | 0.36% | |
| 019355 | 1.74 | 1.74 | 0.30% | |
| 019409 | 1.4509 | 1.4509 | 0.36% | |
| 019494 | 1.631 | 1.631 | 0.36% | |
| 019661 | 1.3092 | 1.3092 | 0.00% | |
| 019664 | 1.0909 | 1.0909 | 0.00% | |
| 019666 | 1.1049 | 1.1049 | 0.36% | |
| 001136 | 1.4176 | 1.6576 | 0.30% | |
| 001373 | 2.575 | 2.575 | 0.30% | |
| 000189 | 1.4755 | 1.6952 | 0.05% | |
| 512560 | 0.7357 | 1.4714 | 0.39% | |
| 003133 | 1.8267 | 1.8957 | 0.05% | |
| 003134 | 1.8127 | 1.8717 | 0.05% | |
| 006112 | 1.1252 | 1.3082 | 0.05% | |
| 006329 | 0.1379 | 0.1379 | 0.43% | |
| 006330 | 0.1332 | 0.1332 | 0.43% | |
| 000593 | 0.445 | 0.445 | 0.43% | |
| 005438 | 1.7303 | 1.7303 | 0.30% | |
| 005439 | 1.1123 | 1.3243 | 0.05% | |
| 028251 | 0.9886 | 0.9886 | 0.36% | |
| 025057 | 0.9515 | 0.9515 | 0.30% | |
| 026444 | 0.9596 | 0.9596 | 0.39% | |
| 026093 | 1.0858 | 1.0858 | 0.39% | |
| 026094 | 1.0828 | 1.0828 | 0.39% | |
| 026096 | 1.0697 | 1.0697 | 0.36% | |
| 026196 | 1.0016 | 1.0016 | 0.30% | |
| 024894 | 1.0259 | 1.0259 | 0.36% | |
| 024950 | 1.1456 | 1.1456 | 0.36% | |
| 024952 | 1.1504 | 1.1504 | 0.36% | |
| 159369 | 1.4199 | 1.4199 | 0.39% | |
| 159572 | 1.4716 | 1.4716 | 0.39% | |
| 010472 | 1.0189 | 1.1849 | 0.05% | |
| 010736 | 1.2965 | 1.2965 | 0.39% | |
| 010737 | 1.2744 | 1.2744 | 0.39% | |
| 161132 | 3.0766 | 3.0766 | 0.30% | |
| 110001 | 7.824 | 9.552 | 0.30% | |
| 110026 | 3.6249 | 3.6249 | 0.39% | |
| 110027 | 2.3038 | 3.4028 | 0.05% | |
| 110029 | 4.1298 | 15.7274 | 0.30% | |
| 110053 | 1.0228 | 1.2053 | 0.05% | |
| 118001 | 1.615 | 1.615 | 0.43% | |
| 005875 | 3.664 | 3.664 | 0.30% | |
| 005876 | 2.4775 | 2.4775 | 0.30% | |
| 005877 | 2.3628 | 2.3628 | 0.30% | |
| 001817 | 1.582 | 1.634 | 0.30% | |
| 001818 | 1.554 | 1.606 | 0.30% | |
| 001441 | 1.7506 | 1.8086 | 0.30% | |
| 009265 | 0.766 | 0.766 | 0.39% | |
| 009293 | 1.0133 | 1.1758 | 0.05% | |
| 011609 | 1.3326 | 1.3326 | 0.39% | |
| 011650 | 1.2863 | 1.2863 | 0.30% | |
| 011720 | 1.1609 | 1.1609 | 0.30% | |
| 011777 | 0.935 | 0.935 | 0.30% | |
| 011847 | 0.8739 | 0.8739 | 0.30% | |
| 011891 | 3.6703 | 3.6703 | 0.30% | |
| 011893 | 0.8615 | 0.8615 | 0.30% | |
| 014562 | 1.5383 | 1.5983 | 0.30% | |
| 011087 | 1.1704 | 1.1704 | 0.30% | |
| 516090 | 0.5101 | 1.0202 | 0.39% | |
| 012078 | 1.17 | 1.17 | 0.30% | |
| 012868 | 6.6478 | 6.6478 | 0.43% | |
| 012875 | 1.2544 | 1.2544 | 0.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 43,316.67 | 94.39 |
| 2 | 债券及货币 | 2,327.69 | 05.07 |
| 3 | 现金 | 2,326.09 | 05.07 |
| 4 | 其他资产 | 838.09 | 01.83 |
| 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 | 07.20 | 4,369.19 | 9.52% | -0.43 |
| 300750 | 宁德时代 | 10.86 | 4,268.36 | 9.30% | 0.34 |
| 300308 | 中际旭创 | 03.33 | 4,229.10 | 9.22% | -3.99 |
| 300394 | 天孚通信 | 05.00 | 1,511.98 | 3.29% | 1.32 |
| 300274 | 阳光电源 | 08.55 | 1,359.30 | 2.96% | -3.86 |
| 300408 | 三环集团 | 07.42 | 1,238.40 | 2.70% | -4.09 |
| 300476 | 胜宏科技 | 03.38 | 1,170.93 | 2.55% | -2.17 |
| 301308 | 江波龙 | 01.39 | 978.28 | 2.13% | 0.28 |
| 300059 | 东方财富 | 46.84 | 954.60 | 2.08% | -51.79 |
| 300604 | 长川科技 | 02.69 | 918.42 | 2.00% | -0.60 |
| 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 | 118071 | 华峰转债 | 00.00(万张) | 00.50(万元) | 0.00(%) |
| 2 | 111025 | 圣泉转债 | 00.01(万张) | 01.10(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.2% |
| 100≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 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 |
|---|---|---|---|---|
| 23.05% | 0.0% | 0.0% | 0.0% | 23.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-9.48% | -7.61% | -20.43% | 13.45% | 0.0% | 0.0% | 0.0% | 21.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.86 | 0.00 | 0.00 |
| 夏普比率 | 78.59 | 0.00 | 0.00 |
| 特雷诺指数 | 0.02 | 0.00 | 0.00 |
| 詹森指数 | 0.23 | 0.00 | 0.00 |
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数据来源:长量基金研究部 数据更新时间:
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