基金公司景顺长城基金管理有限公司 基金经理黎海威 申购费率0.3% 基金规模0.0亿 () |
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| 基金代码027943 | 基金经理黎海威 | 最新份额0.05万份 () |
| 基金类型指数型 | 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0.5% |
| 成立日期2026-06-23 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.1% |
本基金为增强型指数基金,在力求有效跟踪标的指数,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的绝对值不超过0.5%,年跟踪误差不超过7.75%的基础上,结合量化方法追求超越标的指数的业绩水平。
本基金投资范围主要为标的指数成分股及备选成分股。此外,为更好地实现投资目标,本基金可少量投资于部分非成分股(包含中小板、创业板及其他经中国证监会核准发行的股票及存托凭证)、一级市场新股或增发的股票、衍生工具(权证、股指期货等)、债券资产(国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券、中小企业私募债券等)、资产支持证券、债券回购、银行存款等固定收益类资产,以及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其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12 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A类基金份额、C类基金份额的收益分配方式分两种:现金分红 与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份 额进行再投资;若投资者不选择,本基金A类基金份额、C类基金份额的默认 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。本基金Y类基金份额的收益分配方式是红利再投 资。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该类基金份额的面值;
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。
本基金是一只股票指数增强型基金,属于较高预期风险、较高预期收益的证券投资基金品种,其预期风险与预期收益高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-23 | 2.539 | 2.539 | 1.72% |
| 2026-10-22 | 2.496 | 2.496 | -2.04% |
| 2026-10-21 | 2.548 | 2.548 | -0.74% |
| 2026-10-20 | 2.567 | 2.567 | -0.50% |
| 2026-10-19 | 2.58 | 2.58 | 0.27% |
| 2026-10-16 | 2.573 | 2.573 | 0.19% |
| 2026-10-15 | 2.568 | 2.568 | -1.50% |
| 2026-10-14 | 2.607 | 2.607 | -1.25% |
| 2026-10-13 | 2.64 | 2.64 | -0.30% |
| 2026-10-12 | 2.648 | 2.648 | -0.68% |
| 2026-10-9 | 2.666 | 2.666 | 0.23% |
| 2026-10-8 | 2.66 | 2.66 | -0.97% |
| 2026-9-30 | 2.686 | 2.686 | 0.26% |
| 2026-9-29 | 2.679 | 2.679 | 0.30% |
| 2026-9-28 | 2.671 | 2.671 | -2.20% |
| 2026-9-24 | 2.731 | 2.731 | -1.62% |
| 2026-9-23 | 2.776 | 2.776 | -0.50% |
| 2026-9-22 | 2.79 | 2.79 | 0.11% |
| 2026-9-21 | 2.787 | 2.787 | 0.65% |
| 2026-9-18 | 2.769 | 2.769 | 1.13% |

黎海威先生:经济学硕士,CFA。曾任美国穆迪KMV公司研究员,美国贝莱德集团(原巴克莱国际投资管理有限公司)基金经理、主动股票部副总裁,香港海通国际资产管理有限公司(海通国际投资管理有限公司)量化总监。2012年8月加入景顺长城基金管理有限公司,自2013年10月起担任量化及指数投资部基金经理,现任公司副总经理、量化及指数投资部总经理、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 |
| 景顺长城沪港深领先科技股票A | 股票型 | 2017-06-02 至 2019-08-08 | 2.2 | 11.60% | -4.08% |
| 景顺长城量化小盘股票A | 股票型 | 2017-12-29 至 今 | 8.8 | 20.65% | 10.97% |
| 景顺长城中证1000指数增强C | 指数型 | 2022-04-02 至 今 | 4.6 | -20.43% | -15.82% |
| 景顺长城上证科创板50成份指数增强A | 指数型 | 2024-03-30 至 今 | 2.6 | -- | -- |
| 景顺长城中证A500指数增强C | 指数型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 景顺长城沪港深精选股票A | 股票型 | 2017-12-13 至 2019-05-16 | 1.4 | 0.53% | -9.83% |
| 景顺长城量化对冲策略三个月定期开放混合A | 混合型 | 2020-01-22 至 今 | 6.8 | 4.64% | -0.38% |
| 景顺长城量化平衡混合C | 2023-08-28 至 2024-11-25 | 1.2 | -17.46% | -13.49% | |
| 景顺长城红利量化选股股票C | 股票型 | 2024-12-06 至 今 | 1.9 | -- | -- |
| 景顺长城创业板综指增强A | 指数型 | 2020-03-20 至 今 | 6.6 | -1.34% | 0.16% |
| 景顺长城ESG量化股票A | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -22.64% | -24.00% |
| 景顺长城国证2000指数增强A | 指数型 | 2023-08-15 至 2025-12-10 | 2.3 | -19.72% | -18.15% |
| 景顺长城国证2000指数增强C | 指数型 | 2023-08-15 至 2025-12-10 | 2.3 | -19.85% | -18.15% |
| 景顺长城量化对冲策略三个月定期开放混合C | 混合型 | 2025-02-12 至 今 | 1.7 | -- | -- |
| 景顺长城量化先锋混合A | 混合型 | 2018-07-28 至 2020-01-02 | 1.4 | 25.72% | 27.73% |
| 景顺长城创业板综指增强C | 指数型 | 2023-08-28 至 今 | 3.2 | -19.49% | -16.11% |
| 景顺长城量化选股混合C | 混合型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城量化平衡混合A | 2017-11-22 至 2024-11-25 | 7.0 | -3.94% | 24.23% | |
| 景顺长城量化港股通股票A | 股票型 | 2019-05-08 至 2021-08-30 | 2.3 | -2.24% | 78.08% |
| 景顺长城中证500指数增强A | 指数型 | 2019-02-12 至 今 | 7.7 | 7.75% | 13.46% |
| 景顺长城ESG量化股票C | 股票型 | 2022-04-26 至 2026-03-26 | 3.9 | -23.41% | -24.00% |
| 景顺长城沪深300指数增强C | 指数型 | 2022-04-29 至 今 | 4.5 | -19.41% | -18.60% |
| 景顺长城中证500指数增强C | 指数型 | 2022-10-27 至 今 | 4.0 | -25.01% | -17.56% |
| 景顺长城量化精选股票C | 股票型 | 2025-04-01 至 今 | 1.6 | -- | -- |
| 景顺长城量化小盘股票C | 股票型 | 2025-05-12 至 今 | 1.5 | -- | -- |
| 景顺长城量化精选股票A | 股票型 | 2015-01-08 至 今 | 11.8 | 34.27% | 37.84% |
| 景顺长城量化新动力股票A | 股票型 | 2016-05-19 至 今 | 10.4 | 61.60% | 25.52% |
| 景顺长城中证1000指数增强A | 指数型 | 2022-04-02 至 今 | 4.6 | -19.86% | -15.82% |
| 景顺长城上证科创板50成份指数增强C | 指数型 | 2024-03-30 至 今 | 2.6 | -- | -- |
| 景顺长城中证A500指数增强A | 指数型 | 2025-06-24 至 今 | 1.3 | -- | -- |
| 景顺长城MSCI中国A股国际通指数增强A | 指数型 | 2018-06-22 至 2020-07-01 | 2.0 | 34.31% | 34.53% |
| 景顺长城量化成长演化混合A | 混合型 | 2020-10-21 至 2022-02-18 | 1.3 | -6.36% | 8.15% |
| 景顺长城量化新动力股票C | 股票型 | 2025-01-09 至 今 | 1.8 | -- | -- |
| 景顺长城沪深300指数增强Y | 指数型 | 2026-06-23 至 今 | 0.3 | -- | -- |
| 景顺长城沪深300指数增强A | 指数型 | 2013-09-18 至 今 | 13.1 | 113.55% | 85.02% |
| 景顺长城红利量化选股股票A | 股票型 | 2024-12-06 至 今 | 1.9 | -- | -- |
| 景顺长城量化选股混合A | 混合型 | 2026-05-22 至 今 | 0.4 | -- | -- |
| 景顺长城大中华混合(QDII)A人民币 | 混合型,QDII型 | 2016-06-03 至 2017-07-06 | 1.1 | 20.88% | 14.72% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 黎海威 | 2026-06-23 至 今 | 0年4个月零3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 |
|---|---|---|---|---|
| 000411 | 3.452 | 4.005 | 2.11% | |
| 000979 | 3.65 | 3.65 | 2.11% | |
| 001422 | 1.581 | 1.778 | 1.45% | |
| 004719 | 2.0634 | 2.0634 | 1.45% | |
| 008072 | 1.9956 | 1.9956 | 2.11% | |
| 009685 | 1.0307 | 1.217 | 0.12% | |
| 010477 | 1.1086 | 1.2134 | 0.12% | |
| 011018 | 1.3579 | 1.3579 | 1.45% | |
| 013492 | 1.1191 | 1.1191 | 0.12% | |
| 013493 | 1.1083 | 1.1083 | 0.12% | |
| 013813 | 0.7978 | 0.7978 | 1.45% | |
| 014472 | 1.708 | 1.708 | 1.45% | |
| 014473 | 1.6598 | 1.6598 | 1.45% | |
| 015779 | 1.4765 | 1.4765 | 1.45% | |
| 016495 | 0.9889 | 0.9889 | 2.11% | |
| 017926 | 1.0988 | 1.1689 | 0.12% | |
| 019013 | 1.4893 | 1.4893 | 2.11% | |
| 019239 | 1.9701 | 1.9701 | 2.11% | |
| 019489 | 1.053 | 1.101 | 0.12% | |
| 019767 | 1.965 | 1.965 | 2.11% | |
| 020716 | 1.078 | 1.078 | 0.12% | |
| 021485 | 1.8017 | 1.8017 | 2.11% | |
| 022344 | 1.0902 | 1.0902 | 2.11% | |
| 023224 | 1.0301 | 1.0301 | 0.12% | |
| 023270 | 1.0237 | 1.0237 | 1.45% | |
| 024250 | 1.0472 | 1.0472 | 2.11% | |
| 026166 | 0.9346 | 0.9346 | 2.11% | |
| 026172 | 0.9928 | 0.9928 | 0.12% | |
| 026463 | 0.8058 | 0.8058 | 1.45% | |
| 027199 | 0.8138 | 0.8138 | 1.45% | |
| 027413 | 0.9836 | 0.9836 | 0.12% | |
| 028288 | 0.9877 | 0.9877 | 0.12% | |
| 028572 | 0.9464 | 0.9464 | 2.11% | |
| 028798 | 0.8962 | 0.8962 | 2.11% | |
| 159188 | 0.9272 | 0.9272 | 2.11% | |
| 159569 | 1.3405 | 1.424 | 2.11% | |
| 260104 | 7.139 | 9.015 | 1.45% | |
| 260117 | 2.443 | 2.922 | 1.45% | |
| 261002 | 1.0656 | 1.6937 | 0.12% | |
| 960008 | 2.776 | 3.956 | 1.45% | |
| 000242 | 3.539 | 4.089 | 1.45% | |
| 001362 | 1.703 | 1.762 | 1.45% | |
| 001506 | 1.51 | 1.57 | 1.45% | |
| 002066 | 1.215 | 1.364 | 0.12% | |
| 002797 | 1.2672 | 1.4059 | 0.12% | |
| 004371 | 1.235 | 1.235 | 2.11% | |
| 007412 | 0.8469 | 0.8469 | 1.45% | |
| 007751 | 1.2029 | 1.6248 | 2.11% | |
| 007945 | 1.834 | 1.834 | 1.45% | |
| 008715 | 1.5958 | 1.5958 | 1.45% | |
| 008850 | 1.5262 | 1.5262 | 1.45% | |
| 009755 | 1.0735 | 1.0735 | 1.45% | |
| 010289 | 0.7297 | 0.7297 | 1.45% | |
| 011019 | 1.3277 | 1.3277 | 1.45% | |
| 011088 | 1.052 | 1.1911 | 0.12% | |
| 011328 | 1.1422 | 1.1422 | 2.11% | |
| 011344 | 0.8572 | 0.8572 | 1.45% | |
| 012131 | 1.0889 | 1.0889 | 1.45% | |
| 013646 | 1.1225 | 1.1663 | 0.12% | |
| 014149 | 1.3369 | 1.3369 | 1.45% | |
| 016128 | 1.246 | 1.3414 | 2.11% | |
| 016129 | 1.241 | 1.336 | 2.11% | |
| 017729 | 1.1251 | 1.1966 | 0.12% | |
| 018137 | 1.0182 | 1.1032 | 0.12% | |
| 018138 | 1.0229 | 1.1083 | 0.12% | |
| 018995 | 1.455 | 1.455 | 1.45% | |
| 019103 | 0.8819 | 0.8819 | 1.48% | |
| 021962 | 0.9708 | 1.0395 | 2.11% | |
| 022082 | 1.1049 | 1.1049 | 2.11% | |
| 023604 | 1.1269 | 1.1269 | 0.12% | |
| 023724 | 1.3563 | 1.3563 | 2.11% | |
| 023856 | 0.7012 | 0.7012 | 1.45% | |
| 023958 | 1.097 | 1.097 | 2.11% | |
| 024972 | 1.4632 | 1.4632 | 2.11% | |
| 026858 | 0.8039 | 0.8039 | 1.45% | |
| 027047 | 0.8302 | 0.8302 | 2.11% | |
| 028394 | 0.7972 | 0.7972 | 2.11% | |
| 028923 | 0.9934 | 0.9934 | 1.45% | |
| 158052 | 1.0164 | 1.0164 | 2.11% | |
| 162605 | 1.235 | 4.176 | 1.45% | |
| 260108 | 1.496 | 3.303 | 1.45% | |
| 512220 | 3.0445 | 3.0445 | 2.11% | |
| 520990 | 0.943 | 1.0077 | 2.11% | |
| 000020 | 4.628 | 4.796 | 1.45% | |
| 000252 | 1.2067 | 1.5891 | 0.12% | |
| 000532 | 2.786 | 2.786 | 1.45% | |
| 001407 | 4.493 | 4.556 | 1.45% | |
| 001455 | 1.027 | 1.027 | 2.11% | |
| 001974 | 1.941 | 2.226 | 2.11% | |
| 002244 | 2.605 | 2.655 | 1.45% | |
| 004476 | 1.976 | 1.976 | 2.11% | |
| 004707 | 2.1198 | 2.1198 | 1.45% | |
| 005258 | 1.4363 | 1.4363 | 1.45% | |
| 008495 | 1.0846 | 1.1883 | 0.12% | |
| 008554 | 1.1602 | 1.4279 | 0.12% | |
| 011059 | 0.8388 | 0.8388 | 1.45% | |
| 011803 | 1.4285 | 1.4285 | 1.45% | |
| 011876 | 0.6308 | 0.6308 | 1.45% | |
| 012136 | 1.1948 | 1.3236 | 0.12% | |
| 015751 | 1.3012 | 1.3012 | 1.45% | |
| 015806 | 1.0885 | 1.1268 | 0.12% | |
| 015862 | 1.0899 | 1.0899 | 1.45% | |
| 016869 | 1.1624 | 1.1624 | 0.12% | |
| 017167 | 3.457 | 3.457 | 1.45% | |
| 017639 | 1.6679 | 1.6679 | 1.45% | |
| 017640 | 1.6316 | 1.6316 | 1.45% | |
| 019359 | 1.5862 | 1.6816 | 2.11% | |
| 019380 | 1.0008 | 1.0008 | 0.12% | |
| 019523 | 1.3621 | 1.3621 | 1.45% | |
| 019768 | 1.9532 | 1.9532 | 2.11% | |
| 020893 | 1.2281 | 1.2281 | 2.11% | |
| 021484 | 1.8105 | 1.8105 | 2.11% | |
| 021961 | 0.9716 | 1.0438 | 2.11% | |
| 022444 | 1.0717 | 1.0717 | 2.11% | |
| 023392 | 1.1613 | 1.1613 | 0.12% | |
| 025069 | 1.1177 | 1.1177 | 2.11% | |
| 025372 | 1.1365 | 1.1365 | 0.12% | |
| 025442 | 0.7346 | 0.7346 | 1.45% | |
| 026376 | 0.9078 | 0.9078 | 1.45% | |
| 026709 | 0.8593 | 0.8593 | 1.45% | |
| 027154 | 0.8485 | 0.8485 | 1.45% | |
| 027200 | 0.8127 | 0.8127 | 1.45% | |
| 158032 | 0.8551 | 0.8551 | 2.11% | |
| 260115 | 1.638 | 2.522 | 1.45% | |
| 560290 | 0.6761 | 0.6761 | 2.11% | |
| 588950 | 1.4117 | 1.4117 | 2.11% | |
| 000385 | 1.856 | 2.141 | 0.12% | |
| 000386 | 1.763 | 2.04 | 0.12% | |
| 000978 | 1.856 | 2.11 | 2.11% | |
| 001507 | 1.472 | 1.531 | 1.45% | |
| 002792 | 1.6419 | 1.6419 | 1.45% | |
| 006065 | 1.0813 | 1.3035 | 0.12% | |
| 006435 | 1.7421 | 1.7421 | 1.45% | |
| 006681 | 1.1592 | 1.2092 | 0.12% | |
| 009499 | 1.1009 | 1.1009 | 1.45% | |
| 010003 | 1.5785 | 1.5785 | 2.11% | |
| 010108 | 0.6574 | 0.6574 | 1.45% | |
| 010350 | 1.3256 | 1.3256 | 1.45% | |
| 011345 | 0.8306 | 0.8306 | 1.45% | |
| 011997 | 1.4742 | 1.4742 | 1.45% | |
| 012137 | 1.2445 | 1.2445 | 1.45% | |
| 012139 | 1.1583 | 1.1583 | 1.45% | |
| 012227 | 0.7868 | 0.7868 | 1.45% | |
| 013812 | 0.8217 | 0.8217 | 1.45% | |
| 014148 | 1.3634 | 1.3634 | 1.45% | |
| 014974 | 1.054 | 1.155 | 0.12% | |
| 015495 | 1.3417 | 1.3417 | 2.11% | |
| 015731 | 2.752 | 3.522 | 1.45% | |
| 015756 | 1.3209 | 1.3209 | 1.45% | |
| 015775 | 1.0461 | 1.0461 | 1.45% | |
| 015805 | 1.1076 | 1.1463 | 0.12% | |
| 016126 | 1.1001 | 1.1248 | 0.12% | |
| 016870 | 1.1444 | 1.1444 | 0.12% | |
| 016906 | 4.575 | 4.575 | 1.45% | |
| 017090 | 3.157 | 3.157 | 1.45% | |
| 017860 | 0.8273 | 0.8273 | 1.45% | |
| 017861 | 0.8072 | 0.8072 | 1.45% | |
| 018737 | 1.1231 | 1.1231 | 0.12% | |
| 018817 | 2.781 | 3.006 | 2.11% | |
| 019215 | 1.4115 | 1.4115 | 1.45% | |
| 019522 | 1.3538 | 1.3538 | 1.45% | |
| 020589 | 1.0992 | 1.0992 | 0.12% | |
| 020717 | 1.0726 | 1.0726 | 0.12% | |
| 021313 | 3.591 | 3.591 | 2.11% | |
| 021432 | 1.1832 | 1.1832 | 1.45% | |
| 021503 | 4.036 | 5.028 | 2.11% | |
| 023111 | 1.0456 | 1.0456 | 2.11% | |
| 023193 | 0.722 | 0.722 | 1.45% | |
| 023262 | 0.483 | 0.483 | 1.45% | |
| 023818 | 1.0806 | 1.0859 | 0.12% | |
| 023854 | 1.966 | 1.966 | 2.11% | |
| 023957 | 1.0998 | 1.0998 | 2.11% | |
| 024282 | 1.0052 | 1.0052 | 0.12% | |
| 025925 | 0.7505 | 0.7505 | 1.45% | |
| 027412 | 0.9845 | 0.9845 | 0.12% | |
| 159238 | 1.1444 | 1.1444 | 2.11% | |
| 159682 | 1.1969 | 1.1969 | 2.11% | |
| 159757 | 0.6359 | 0.6359 | 2.11% | |
| 260112 | 3.209 | 4.18 | 1.45% | |
| 017123 | 1.0916 | 1.1341 | 0.12% | |
| 000311 | 2.53 | 2.87 | 2.11% | |
| 000418 | 4.075 | 5.069 | 2.11% | |
| 001194 | 4.646 | 4.711 | 1.45% | |
| 001379 | 1.902 | 1.969 | 1.45% | |
| 001535 | 1.896 | 1.896 | 1.45% | |
| 002065 | 1.265 | 1.421 | 0.12% | |
| 003407 | 1.0781 | 1.5214 | 0.12% | |
| 003408 | 1.0846 | 1.4758 | 0.12% | |
| 003505 | 1.4977 | 1.5514 | 0.12% | |
| 008060 | 1.5022 | 1.5022 | 1.45% | |
| 008712 | 1.0963 | 1.0963 | 1.45% | |
| 008851 | 1.0253 | 1.0253 | 1.45% | |
| 008999 | 1.3389 | 1.3389 | 0.12% | |
| 009190 | 1.2003 | 1.2003 | 1.45% | |
| 010004 | 1.5409 | 1.5409 | 2.11% | |
| 011167 | 1.3436 | 1.3436 | 1.45% | |
| 011329 | 1.1356 | 1.1356 | 2.11% | |
| 011804 | 1.4009 | 1.4009 | 1.45% | |
| 012138 | 1.1831 | 1.1831 | 1.45% | |
| 012228 | 0.7745 | 0.7745 | 1.45% | |
| 013226 | 1.1805 | 1.1805 | 1.45% | |
| 013645 | 1.1223 | 1.1661 | 0.12% | |
| 014926 | 1.2237 | 1.2237 | 1.45% | |
| 014973 | 1.0511 | 1.1597 | 0.12% | |
| 015679 | 2.507 | 2.507 | 2.11% | |
| 015683 | 2.3038 | 2.4988 | 1.45% | |
| 017170 | 2.714 | 2.714 | 1.45% | |
| 017949 | 1.1294 | 1.1294 | 2.11% | |
| 018295 | 1.5905 | 1.5905 | 1.45% | |
| 019381 | 0.9896 | 0.9896 | 0.12% | |
| 022019 | 1.0499 | 1.0499 | 0.12% | |
| 022391 | 1.017 | 1.0372 | 0.12% | |
| 022392 | 1.0211 | 1.0372 | 0.12% | |
| 024249 | 1.0495 | 1.0495 | 2.11% | |
| 024281 | 1.0078 | 1.0078 | 0.12% | |
| 025443 | 0.7046 | 0.7046 | 2.11% | |
| 025444 | 0.7034 | 0.7034 | 2.11% | |
| 027048 | 0.8293 | 0.8293 | 2.11% | |
| 028922 | 0.9937 | 0.9937 | 1.45% | |
| 159109 | 0.7437 | 0.7437 | 2.11% | |
| 159142 | 1.0284 | 1.0284 | 2.11% | |
| 159158 | 0.9797 | 0.9797 | 2.11% | |
| 159353 | 1.0935 | 1.0998 | 2.11% | |
| 260103 | 1.5797 | 3.9297 | 1.45% | |
| 260111 | 1.611 | 3.689 | 1.45% | |
| 261001 | 1.219 | 1.61 | 0.12% | |
| 012564 | 1.1033 | 1.1033 | 0.12% | |
| 017110 | 1.473 | 1.473 | 1.45% | |
| 017124 | 1.0937 | 1.1263 | 0.12% | |
| 000772 | 1.483 | 1.92 | 1.45% | |
| 001423 | 1.541 | 1.736 | 1.45% | |
| 001750 | 1.0969 | 1.2938 | 0.12% | |
| 002796 | 1.314 | 1.4582 | 0.12% | |
| 003504 | 1.5385 | 1.5923 | 0.12% | |
| 003605 | 1.168 | 1.4366 | 0.12% | |
| 005327 | 1.1552 | 1.4149 | 0.12% | |
| 006682 | 1.5115 | 1.7691 | 2.11% | |
| 007537 | 1.2375 | 1.3355 | 0.12% | |
| 007603 | 1.1751 | 1.2072 | 0.12% | |
| 007760 | 1.1968 | 1.6006 | 2.11% | |
| 008131 | 0.7757 | 0.7757 | 1.45% | |
| 008409 | 1.1369 | 1.2238 | 0.12% | |
| 009098 | 1.8732 | 1.8732 | 1.45% | |
| 010011 | 1.3314 | 1.4219 | 0.12% | |
| 011877 | 0.6179 | 0.6179 | 1.45% | |
| 013380 | 1.1954 | 1.2684 | 0.12% | |
| 015409 | 1.0713 | 1.0713 | 2.11% | |
| 016307 | 1.5268 | 1.7538 | 1.45% | |
| 016308 | 1.4947 | 1.7197 | 1.45% | |
| 016933 | 1.1004 | 1.1004 | 0.12% | |
| 016935 | 1.4886 | 1.7432 | 2.11% | |
| 018214 | 1.0088 | 1.0088 | 0.12% | |
| 018215 | 0.9947 | 0.9947 | 0.12% | |
| 018294 | 1.6161 | 1.6161 | 1.45% | |
| 018505 | 1.9184 | 1.9184 | 1.45% | |
| 018736 | 1.1369 | 1.1369 | 0.12% | |
| 019014 | 1.4705 | 1.4705 | 2.11% | |
| 020825 | 1.0902 | 1.2201 | 0.12% | |
| 020894 | 1.2218 | 1.2218 | 2.11% | |
| 021500 | 3.421 | 3.421 | 2.11% | |
| 022345 | 1.0827 | 1.0827 | 2.11% | |
| 022445 | 1.0676 | 1.0676 | 2.11% | |
| 022894 | 1.0713 | 1.0713 | 2.11% | |
| 023112 | 1.0431 | 1.0431 | 2.11% | |
| 023225 | 1.0277 | 1.0277 | 0.12% | |
| 023265 | 3.7727 | 3.7727 | 1.45% | |
| 023598 | 1.3886 | 1.3886 | 2.11% | |
| 023633 | 1.6023 | 1.6023 | 1.45% | |
| 023853 | 1.843 | 2.044 | 2.11% | |
| 024454 | 1.0127 | 1.0127 | 1.45% | |
| 024973 | 1.4595 | 1.4595 | 2.11% | |
| 025895 | 0.8924 | 0.8924 | 1.84% | |
| 027943 | 2.539 | 2.539 | 2.11% | |
| 028571 | 0.9467 | 0.9467 | 2.11% | |
| 028797 | 0.8954 | 0.8954 | 2.11% | |
| 159187 | 0.675 | 0.675 | 2.11% | |
| 159400 | 101.032 | 1.0296 | 0.12% | |
| 159560 | 0.9184 | 1.8368 | 2.11% | |
| 159610 | 1.0892 | 1.0892 | 2.11% | |
| 159935 | 2.1629 | 2.1629 | 2.11% | |
| 260110 | 0.933 | 1.958 | 1.45% | |
| 261102 | 1.0687 | 1.6403 | 0.12% | |
| 513780 | 1.5656 | 1.5656 | 2.11% | |
| 513980 | 0.5124 | 0.5124 | 2.11% | |
| 589890 | 1.2965 | 1.2965 | 2.11% | |
| 000181 | 1.275 | 1.656 | 0.12% | |
| 000465 | 1.028 | 1.676 | 0.12% | |
| 000586 | 2.829 | 3.401 | 2.11% | |
| 001361 | 1.24 | 1.24 | 2.11% | |
| 003315 | 1.1047 | 1.3558 | 0.12% | |
| 005914 | 3.8063 | 3.8063 | 1.45% | |
| 006345 | 0.6452 | 0.6452 | 1.45% | |
| 007562 | 1.2114 | 1.3293 | 0.12% | |
| 007604 | 1.15 | 1.1817 | 0.12% | |
| 008333 | 1.0369 | 1.1904 | 0.12% | |
| 008657 | 2.3448 | 2.5408 | 1.45% | |
| 010027 | 0.6799 | 0.6799 | 1.45% | |
| 010104 | 0.5184 | 0.5184 | 1.45% | |
| 010706 | 0.7077 | 0.7077 | 1.45% | |
| 011058 | 0.8681 | 0.8681 | 1.45% | |
| 014062 | 1.0064 | 1.0064 | 2.11% | |
| 014767 | 1.2888 | 1.2888 | 1.45% | |
| 015408 | 1.0937 | 1.0937 | 2.11% | |
| 015496 | 1.3178 | 1.3178 | 2.11% | |
| 016934 | 1.0914 | 1.0914 | 0.12% | |
| 017950 | 1.1175 | 1.1175 | 2.11% | |
| 018504 | 1.9411 | 1.9411 | 1.45% | |
| 018553 | 1.607 | 1.931 | 1.45% | |
| 018861 | 0.9722 | 0.9722 | 2.11% | |
| 018998 | 2.814 | 2.814 | 2.11% | |
| 019490 | 1.0811 | 1.1222 | 0.12% | |
| 020656 | 1.1743 | 1.1915 | 0.12% | |
| 020995 | 1.213 | 1.2654 | 0.12% | |
| 021431 | 1.196 | 1.196 | 1.45% | |
| 021823 | 1.2717 | 1.2717 | 2.11% | |
| 023115 | 0.8931 | 0.8931 | 1.45% | |
| 023264 | 0.929 | 0.929 | 1.45% | |
| 023597 | 1.3932 | 1.3932 | 2.11% | |
| 023723 | 1.3606 | 1.3606 | 2.11% | |
| 025200 | 1.0079 | 1.0272 | 2.11% | |
| 026165 | 0.9353 | 0.9353 | 2.11% | |
| 026171 | 0.994 | 0.994 | 0.12% | |
| 026425 | 0.8186 | 0.8186 | 1.45% | |
| 026462 | 0.7174 | 0.7174 | 2.11% | |
| 028287 | 0.9881 | 0.9881 | 0.12% | |
| 159072 | 1.0149 | 1.0149 | 2.11% | |
| 159588 | 1.2097 | 1.2097 | 2.11% | |
| 162607 | 0.489 | 3.317 | 1.45% | |
| 260101 | 4.5237 | 7.2203 | 1.45% | |
| 260109 | 0.936 | 3.417 | 1.45% | |
| 260116 | 2.795 | 4.125 | 1.45% | |
| 560210 | 0.8104 | 0.8104 | 2.11% | |
| 012563 | 1.112 | 1.112 | 0.12% | |
| 000182 | 1.245 | 1.587 | 0.12% | |
| 000253 | 1.1844 | 1.5234 | 0.12% | |
| 000688 | 2.867 | 3.117 | 2.11% | |
| 001975 | 4.031 | 4.031 | 2.11% | |
| 002793 | 1.5759 | 1.5759 | 1.45% | |
| 003318 | 1.5951 | 1.6917 | 2.11% | |
| 005457 | 1.7711 | 2.0511 | 2.11% | |
| 006106 | 1.0338 | 1.0338 | 2.11% | |
| 006764 | 1.1476 | 1.2752 | 0.12% | |
| 009000 | 1.305 | 1.305 | 0.12% | |
| 009235 | 1.0825 | 1.2278 | 0.12% | |
| 009376 | 1.4761 | 1.4761 | 1.45% | |
| 009598 | 0.8194 | 0.8194 | 1.45% | |
| 009871 | 1.0996 | 1.2376 | 0.12% | |
| 009992 | 1.0394 | 1.0394 | 1.45% | |
| 010012 | 1.2991 | 1.3892 | 0.12% | |
| 010105 | 0.5056 | 0.5056 | 1.45% | |
| 010527 | 1.0661 | 1.1722 | 0.12% | |
| 010949 | 0.9432 | 0.9432 | 1.45% | |
| 011998 | 1.442 | 1.442 | 1.45% | |
| 012130 | 1.1119 | 1.1119 | 1.45% | |
| 013225 | 1.2033 | 1.2033 | 1.45% | |
| 014063 | 0.9868 | 0.9868 | 2.11% | |
| 014768 | 1.2654 | 1.2654 | 1.45% | |
| 015752 | 0.6485 | 0.6485 | 1.45% | |
| 015755 | 0.8303 | 0.8303 | 1.45% | |
| 016127 | 1.0983 | 1.123 | 0.12% | |
| 016496 | 0.9737 | 0.9737 | 2.11% | |
| 018600 | 1.21 | 1.21 | 1.45% | |
| 019102 | 0.8885 | 0.8885 | 1.48% | |
| 019521 | 1.3404 | 1.3404 | 1.45% | |
| 021512 | 2.42 | 2.619 | 1.45% | |
| 021735 | 1.1993 | 1.4252 | 2.11% | |
| 021822 | 1.2775 | 1.2775 | 2.11% | |
| 022018 | 1.0579 | 1.0579 | 0.12% | |
| 022081 | 1.1126 | 1.1126 | 2.11% | |
| 022534 | 1.23 | 1.252 | 0.12% | |
| 023188 | 1.943 | 1.943 | 2.11% | |
| 023263 | 7.085 | 7.085 | 1.45% | |
| 023269 | 1.0243 | 1.0243 | 1.45% | |
| 023512 | 1.538 | 1.538 | 0.12% | |
| 023632 | 1.6123 | 1.6123 | 1.45% | |
| 023855 | 1.7564 | 1.7564 | 2.11% | |
| 025201 | 1.0071 | 1.0247 | 2.11% | |
| 025894 | 0.8939 | 0.8939 | 1.84% | |
| 027596 | 0.8773 | 0.8773 | 2.11% | |
| 027597 | 0.8768 | 0.8768 | 2.11% | |
| 028393 | 0.7975 | 0.7975 | 2.11% | |
| 159008 | 0.9468 | 0.9468 | 2.11% | |
| 159065 | 0.8308 | 0.8308 | 2.11% | |
| 159559 | 1.1852 | 1.1852 | 2.11% | |
| 261101 | 1.2 | 1.536 | 0.12% | |
| 513970 | 0.7651 | 0.7651 | 1.48% | |
| 515100 | 1.4132 | 1.9555 | 2.11% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 329,113.62 | 90.60 |
| 2 | 债券及货币 | 33,253.35 | 09.15 |
| 3 | 现金 | 30,232.42 | 08.32 |
| 4 | 其他资产 | 4,163.98 | 01.15 |
| 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 | 13.47 | 17,109.82 | 4.71% | 13.47 |
| 300750 | 宁德时代 | 27.39 | 10,762.70 | 2.96% | 27.39 |
| 300502 | 新易盛 | 16.86 | 10,236.21 | 2.82% | 16.86 |
| 603986 | 兆易创新 | 08.46 | 6,890.82 | 1.90% | 8.46 |
| 688256 | 寒武纪 | 04.09 | 6,529.95 | 1.80% | 4.09 |
| 601318 | 中国平安 | 113.27 | 5,407.74 | 1.49% | 113.27 |
| 600519 | 贵州茅台 | 04.20 | 4,982.50 | 1.37% | 4.20 |
| 002384 | 东山精密 | 18.18 | 4,769.23 | 1.31% | 18.18 |
| 601899 | 紫金矿业 | 156.31 | 3,929.63 | 1.08% | 156.31 |
| 603259 | 药明康德 | 31.02 | 3,862.76 | 1.06% | 31.02 |
| 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 | 260411 | 26农发11 | 30.00(万张) | 3,014.57(万元) | 0.83(%) |
| 2 | 113704 | 春风转债 | 00.02(万张) | 02.10(万元) | 0.00(%) |
| 3 | 118072 | 鼎通转债 | 00.00(万张) | 00.40(万元) | 0.00(%) |
| 4 | 113703 | 翔26转债 | 00.03(万张) | 02.60(万元) | 0.00(%) |
| 5 | 123272 | 中汽转债 | 00.01(万张) | 01.26(万元) | 0.00(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<500 | 0.3% |
| 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 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -35.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-8.54% | -9.71% | -14.68% | 0.0% | 0.0% | 0.0% | 0.0% | -13.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 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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