公募基金 > 基金超市 > 博时价值增长混合
| 基金代码050001 | 基金经理王凌霄,曾豪 | 最新份额179,773.35万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模23.37亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2002-10-09 | 托管行中国建设银行股份有限公司 |
| 首募规模30.49亿 | 托管费0.2% |
投资策略
在力争使基金单位资产净值高于价值增长线水平的前提下，本基金在多层次复合投资策略的投资结构基础上，采取低风险适度收益配比原则，以长期投资为主，保持基金资产良好的流动性，谋求基金资产的长期稳定增长。
投资范围
本基金的投资范围仅限于具有良好流动性的金融工具，包括国内依法公开发行上市的股票（含存托凭证）、债券及中国证监会允许基金投资的其他金融工具，但本基金不会使用财务杠杆放大金融衍生产品的作用。其中投资对象重点为经过严格筛选的高质量的价值型公司和高质量的成长型公司股票，这部分投资比例将不低于本基金股票资产的80％。
收益分配原则
1、每一基金份额享有同等分配权；
2、基金收益分配比例按有关规定制定；
3、投资者可以选择现金分红方式或红利再投资的分红方式，本基金的默认分红方式是现金分红；；若投资者要修改分红方式，请自行到销售网点柜台或销售机构规定的其他方式进行修改；
4、基金投资当期亏损，则不进行收益分配；
5、基金收益分配后基金份额净值不能低于面值；
6、基金当期收益应先弥补以前亏损后，才可进行当期收益分配；
7、在符合有关基金分红条件的前提下，基金收益每年至少分配一次，但若成立不满3个月则可不进行收益分配，年度分配在基金会计年度结束后的4个月内完成；因基金分红导致基金份额净值变化，不会改变基金的风险收益特征，不会降低基金投资风险或提高基金投资收益；
8、法律、法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于证券投资基金中的中等风险品种，以在风险约束下期望收益最大化为核心，在收益结构上追求下跌风险有下界、上涨收益无上界的目标。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-7-7 | 1.027 | 3.572 | -0.48% |
| 2025-7-3 | 1.033 | 3.578 | 0.98% |
| 2025-7-2 | 1.023 | 3.568 | -0.58% |
| 2025-7-1 | 1.029 | 3.574 | 0.29% |
| 2025-6-30 | 1.026 | 3.571 | 0.88% |
| 2025-6-27 | 1.017 | 3.562 | 0.39% |
| 2025-6-26 | 1.013 | 3.558 | -0.39% |
| 2025-6-25 | 1.017 | 3.562 | 1.40% |
| 2025-6-24 | 1.003 | 3.548 | 1.11% |
| 2025-6-23 | 0.992 | 3.537 | 0.30% |
| 2025-6-20 | 0.989 | 3.534 | -0.20% |
| 2025-6-19 | 0.991 | 3.536 | -0.50% |
| 2025-6-18 | 0.996 | 3.541 | 0.40% |
| 2025-6-17 | 0.992 | 3.537 | -0.20% |
| 2025-6-16 | 0.994 | 3.539 | 0.30% |
| 2025-6-13 | 0.991 | 3.536 | -0.70% |
| 2025-6-12 | 0.998 | 3.543 | 0.30% |
| 2025-6-11 | 0.995 | 3.54 | 0.61% |
| 2025-6-10 | 0.989 | 3.534 | -0.40% |
| 2025-6-9 | 0.993 | 3.538 | 0.20% |
王凌霄女士：硕士。2016年至2021年在华宝基金工作。2021年加入博时基金管理有限公司。曾任基金经理助理。现任博时价值增长证券投资基金(2022年4月6日—至今)、博时价值增长贰号证券投资基金(2022年4月6日—至今)、博时成长精选混合型证券投资基金(2023年10月17日—至今)的基金经理。
任职期间收益
博时价值增长混合 2022-04-06至今
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 曾豪 | 2022-07-06 至 今 | 3年0个月零2天 | -25.49 | -25.51 |
| 王凌霄 | 2022-04-06 至 今 | 3年3个月零2天 | -22.73 | -21.55 |
| 李洋 | 2020-05-21 至 2022-04-06 | 1年-2个月零16天 | 14.16 | 27.06 |
| 金晟哲 | 2017-11-13 至 2021-07-12 | 3年-5个月零29天 | 72.74 | 71.77 |
| 王增财 | 2017-06-22 至 2018-07-16 | 1年0个月零24天 | -11.77 | 3.00 |
| 周志超 | 2016-10-24 至 2017-11-13 | 1年0个月零20天 | -1.61 | 10.61 |
| 黄瑞庆 | 2015-02-09 至 2016-10-24 | 1年8个月零15天 | 3.98 | 25.45 |
| 韩茂华 | 2014-12-23 至 2016-01-27 | 1年1个月零4天 | -6.18 | 15.79 |
| 聂挺进 | 2013-11-22 至 2014-12-23 | 1年1个月零1天 | 14.10 | 20.69 |
| 温宇峰 | 2012-07-10 至 2014-07-14 | 2年0个月零4天 | -8.91 | 16.06 |
| 夏春 | 2008-12-20 至 2012-07-31 | 3年7个月零11天 | 23.31 | 24.45 |
| 余洋 | 2007-02-02 至 2008-12-20 | 1年10个月零18天 | 13.21 | 9.63 |
| 杨锐 | 2006-12-30 至 2008-12-20 | 1年-1个月零20天 | 18.98 | 20.83 |
| 肖华 | 2002-09-02 至 2006-12-30 | 4年3个月零28天 | 154.23 | 139.45 |
| 高阳 | 2002-09-02 至 2004-07-03 | 1年10个月零1天 | 29.62 | 13.35 |
基本信息
博时基金管理有限公司
| 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 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000085 | 1.2286 | 1.4195 | 0.00% | |
| 000219 | 2.503 | 2.755 | -0.29% | |
| 001242 | 1.1032 | 1.1032 | -0.36% | |
| 002095 | 1.1954 | 1.937 | -0.29% | |
| 002519 | 1.1377 | 1.3421 | 0.00% | |
| 002556 | 1.645 | 1.645 | -0.36% | |
| 002568 | 1.0081 | 1.2553 | 0.00% | |
| 002929 | 1.2385 | 1.4037 | 0.00% | |
| 003207 | 1.1337 | 1.3854 | 0.00% | |
| 003866 | 1.0843 | 1.2339 | 0.00% | |
| 004434 | 1.4688 | 1.4688 | -0.29% | |
| 006439 | 1.3327 | 1.3327 | -0.36% | |
| 006634 | 1.0596 | 1.1937 | 0.00% | |
| 007147 | 1.0355 | 1.1893 | 0.00% | |
| 007797 | 1.4985 | 1.4985 | -0.36% | |
| 007845 | 1.1427 | 1.166 | 0.00% | |
| 007996 | 1.1092 | 1.2155 | 0.00% | |
| 008866 | 1.1079 | 1.1079 | -0.29% | |
| 009057 | 1.6155 | 1.6155 | -0.29% | |
| 009218 | 0.8319 | 0.8319 | -0.29% | |
| 009323 | 1.0817 | 1.143 | 0.00% | |
| 009357 | 1.1117 | 1.14 | 0.00% | |
| 009741 | 1.0684 | 1.0684 | -0.29% | |
| 010455 | 0.6572 | 0.6572 | -0.29% | |
| 010785 | 0.7489 | 0.7489 | -0.36% | |
| 010873 | 0.7556 | 0.7556 | -0.36% | |
| 010903 | 0.6811 | 0.6811 | -0.29% | |
| 011162 | 0.5323 | 0.5323 | -0.29% | |
| 011928 | 0.7888 | 0.7888 | -0.29% | |
| 012083 | 0.8203 | 0.8203 | -0.29% | |
| 012153 | 1.364 | 1.364 | -0.29% | |
| 012692 | 1.0607 | 1.1479 | 0.00% | |
| 013068 | 1.1348 | 1.1348 | 0.00% | |
| 013103 | 0.5832 | 0.5832 | -0.29% | |
| 014158 | 0.9721 | 0.9721 | -0.29% | |
| 015276 | 0.8255 | 0.8255 | -0.29% | |
| 015746 | 1.1032 | 1.1032 | 0.00% | |
| 017783 | 1.0292 | 1.0292 | 0.00% | |
| 017838 | 1.1342 | 1.174 | 0.00% | |
| 018397 | 0.8259 | 0.8259 | -0.36% | |
| 018988 | 1.0828 | 1.0828 | 0.00% | |
| 019977 | 1.1081 | 1.1315 | 0.00% | |
| 020024 | 1.136 | 1.2018 | 0.00% | |
| 020183 | 1.1308 | 1.1308 | -0.36% | |
| 020680 | 1.0135 | 1.0571 | 0.00% | |
| 020692 | 1.2129 | 1.2129 | -0.36% | |
| 021035 | 1.1871 | 1.1871 | -0.36% | |
| 021041 | 1.0923 | 1.112 | 0.00% | |
| 021854 | 1.0179 | 1.0179 | 0.00% | |
| 022458 | 0.9964 | 0.9964 | -0.36% | |
| 023346 | 1.0698 | 1.0698 | 0.00% | |
| 023536 | 1.0058 | 1.0058 | -0.36% | |
| 023537 | 1.0058 | 1.0058 | -0.36% | |
| 024325 | 1.0153 | 1.0153 | 0.00% | |
| 050011 | 3.3721 | 3.4871 | 0.00% | |
| 050013 | 1.1705 | 1.1705 | -0.36% | |
| 050023 | 1.6196 | 1.8726 | 0.00% | |
| 050116 | 1.4361 | 1.5861 | 0.00% | |
| 050119 | 1.8403 | 1.8443 | 0.00% | |
| 159742 | 0.7103 | 0.7103 | -0.38% | |
| 159824 | 0.8303 | 0.8303 | -0.36% | |
| 159968 | 7.3766 | 1.4541 | -0.36% | |
| 160516 | 1.3908 | 0.9627 | -0.36% | |
| 513060 | 0.5718 | 0.5718 | -0.38% | |
| 515900 | 1.4639 | 1.4639 | -0.36% | |
| 516580 | 0.4493 | 0.4493 | -0.36% | |
| 561770 | 1.0253 | 1.0253 | -0.36% | |
| 588390 | 0.5988 | 0.5988 | -0.36% | |
| 588790 | 0.5601 | 1.1202 | -0.36% | |
| 588990 | 1.5718 | 1.5718 | -0.36% | |
| 001215 | 1.102 | 1.102 | -0.29% | |
| 001236 | 1.704 | 1.704 | -0.36% | |
| 002206 | 1.0803 | 1.323 | 0.00% | |
| 002447 | 1.0216 | 1.3501 | 0.00% | |
| 002716 | 1.0984 | 1.3412 | 0.00% | |
| 002904 | 1.1351 | 1.3528 | 0.00% | |
| 002905 | 1.1135 | 1.2906 | 0.00% | |
| 002930 | 1.0588 | 1.2817 | 0.00% | |
| 003119 | 1.759 | 1.842 | -0.29% | |
| 003259 | 1.0468 | 1.3246 | 0.00% | |
| 003607 | 1.0393 | 1.264 | 0.00% | |
| 003651 | 1.0102 | 1.2977 | 0.00% | |
| 004366 | 1.1469 | 1.2902 | 0.00% | |
| 004601 | 1.1014 | 1.3631 | 0.00% | |
| 005622 | 1.2164 | 1.3126 | 0.00% | |
| 006714 | 1.0517 | 1.2276 | 0.00% | |
| 007485 | 1.0571 | 1.2323 | 0.00% | |
| 007517 | 1.0258 | 1.2204 | 0.00% | |
| 007963 | 1.0785 | 1.2054 | 0.00% | |
| 008651 | 1.1251 | 1.174 | 0.00% | |
| 009058 | 1.5741 | 1.5741 | -0.29% | |
| 009168 | 1.0731 | 1.2899 | 0.00% | |
| 009271 | 1.1538 | 1.187 | 0.00% | |
| 009592 | 0.9034 | 0.9826 | -0.29% | |
| 009619 | 0.7259 | 0.7838 | -0.29% | |
| 009717 | 0.8796 | 0.8796 | -0.29% | |
| 009857 | 0.7233 | 0.7233 | -0.29% | |
| 010328 | 0.6994 | 0.6994 | -0.29% | |
| 010994 | 1.1734 | 1.1734 | -0.29% | |
| 010995 | 1.132 | 1.132 | -0.29% | |
| 011056 | 0.7292 | 0.7292 | -0.29% | |
| 011095 | 1.1318 | 1.1318 | -0.29% | |
| 011096 | 1.1095 | 1.1095 | -0.29% | |
| 011396 | 0.8959 | 0.8959 | -0.29% | |
| 011487 | 0.6731 | 0.6731 | -0.29% | |
| 011528 | 1.1048 | 1.1048 | -0.29% | |
| 011846 | 0.794 | 0.794 | -0.29% | |
| 011982 | 0.857 | 0.857 | -0.29% | |
| 012650 | 0.8635 | 0.8635 | -0.29% | |
| 013114 | 0.9139 | 0.9139 | -0.29% | |
| 013417 | 0.9043 | 0.9043 | -0.29% | |
| 013418 | 0.8838 | 0.8838 | -0.29% | |
| 013466 | 1.1162 | 1.1933 | -0.36% | |
| 013797 | 0.8192 | 0.8192 | -0.29% | |
| 014004 | 1.0177 | 1.1218 | 0.00% | |
| 014424 | 0.9005 | 0.9005 | -0.38% | |
| 014703 | 1.0337 | 1.0337 | -0.29% | |
| 015302 | 1.1321 | 1.1321 | 0.00% | |
| 015750 | 0.8993 | 0.8993 | -0.29% | |
| 015993 | 0.4263 | 0.4263 | -0.36% | |
| 016914 | 1.0211 | 1.1062 | 0.00% | |
| 017769 | 1.0109 | 1.0109 | -0.29% | |
| 017910 | 1.1835 | 1.1835 | 0.00% | |
| 018091 | 1.0952 | 1.2144 | 0.00% | |
| 018218 | 1.1583 | 1.1583 | -0.29% | |
| 018398 | 0.8217 | 0.8217 | -0.36% | |
| 018945 | 1.0379 | 1.0379 | -0.29% | |
| 019623 | 1.1448 | 1.1728 | 0.00% | |
| 019855 | 0.9372 | 0.9372 | -0.36% | |
| 019979 | 1.0572 | 1.0772 | 0.00% | |
| 020324 | 1.0304 | 1.0304 | -0.36% | |
| 020364 | 1.222 | 1.222 | -0.29% | |
| 020691 | 1.2155 | 1.2155 | -0.36% | |
| 020983 | 1.2668 | 1.2668 | -0.36% | |
| 020984 | 1.2638 | 1.2638 | -0.36% | |
| 021233 | 1.1429 | 1.2126 | -0.36% | |
| 021352 | 1.085 | 1.1249 | 0.00% | |
| 021856 | 0.9295 | 0.9295 | -0.36% | |
| 022064 | 1.0229 | 1.0487 | 0.00% | |
| 022725 | 1.0176 | 1.0176 | -0.36% | |
| 022767 | 1.1446 | 1.1728 | 0.00% | |
| 022920 | 1.8649 | 1.8649 | -0.36% | |
| 023156 | 1.1537 | 1.1606 | 0.00% | |
| 023309 | 1.4747 | 1.4747 | 0.00% | |
| 023510 | 1.1605 | 1.176 | 0.00% | |
| 023521 | 0.8714 | 0.8714 | -0.36% | |
| 023996 | 1.1155 | 1.1155 | 0.00% | |
| 050012 | 1.036 | 1.305 | -0.29% | |
| 050024 | 1.247 | 1.247 | -0.36% | |
| 050027 | 1.1363 | 1.7055 | 0.00% | |
| 050106 | 1.3622 | 2.3857 | 0.00% | |
| 159203 | 1.01 | 1.01 | -0.36% | |
| 159307 | 1.067 | 1.1176 | -0.36% | |
| 159357 | 1.0223 | 1.0238 | -0.36% | |
| 159568 | 1.6727 | 1.6727 | -0.36% | |
| 159672 | 0.7525 | 0.7525 | -0.36% | |
| 159730 | 0.9672 | 0.9672 | -0.36% | |
| 159838 | 0.5601 | 0.5601 | -0.36% | |
| 160512 | 1.935 | 2.096 | -0.29% | |
| 160514 | 1.8261 | 1.9261 | 0.00% | |
| 160526 | 1.262 | 1.5841 | -0.29% | |
| 160527 | 0.7949 | 0.8279 | -0.29% | |
| 160528 | 0.766 | 0.7921 | -0.29% | |
| 510410 | 1.2694 | 1.2694 | -0.36% | |
| 512960 | 1.2849 | 1.3237 | -0.36% | |
| 017019 | 0.8547 | 0.8547 | -0.36% | |
| 019090 | 1.0716 | 1.0716 | -0.36% | |
| 000200 | 1.2556 | 1.7736 | 0.00% | |
| 000784 | 1.1429 | 1.1666 | 0.00% | |
| 001546 | 1.0406 | 1.4378 | 0.00% | |
| 001911 | 1.072 | 1.358 | 0.00% | |
| 002354 | 1.0382 | 1.3975 | 0.00% | |
| 002611 | 2.4477 | 2.4477 | -0.61% | |
| 002698 | 1.0928 | 1.3637 | 0.00% | |
| 002754 | 1.0176 | 1.3533 | 0.00% | |
| 002970 | 1.046 | 1.3179 | 0.00% | |
| 003120 | 1.744 | 1.826 | -0.29% | |
| 003258 | 1.0745 | 1.3354 | 0.00% | |
| 003434 | 1.794 | 1.859 | -0.29% | |
| 003730 | 1.0805 | 1.3638 | 0.00% | |
| 004091 | 1.1596 | 1.1596 | -0.29% | |
| 004092 | 1.1129 | 1.1129 | -0.29% | |
| 004175 | 1.5411 | 1.8504 | -0.29% | |
| 005631 | 1.1141 | 1.2908 | 0.00% | |
| 007234 | 1.2395 | 1.2395 | -0.29% | |
| 008117 | 1.0342 | 1.1692 | 0.00% | |
| 008867 | 1.0725 | 1.0725 | -0.29% | |
| 009356 | 1.1253 | 1.1563 | 0.00% | |
| 009561 | 1.0304 | 1.1771 | 0.00% | |
| 010973 | 1.0665 | 1.2132 | 0.00% | |
| 011527 | 1.1241 | 1.1241 | -0.29% | |
| 011585 | 0.8455 | 0.8455 | -0.29% | |
| 011740 | 0.9259 | 0.9259 | -0.29% | |
| 011895 | 2.347 | 2.347 | -0.29% | |
| 011938 | 0.6803 | 0.6803 | -0.29% | |
| 012247 | 1.1066 | 1.1066 | 0.00% | |
| 012487 | 0.9689 | 0.9689 | -0.29% | |
| 013410 | 3.37 | 3.37 | -0.29% | |
| 013450 | 0.7101 | 0.7101 | -0.29% | |
| 013656 | 1.1129 | 1.1608 | 0.00% | |
| 014037 | 0.797 | 0.797 | -0.29% | |
| 014108 | 0.6423 | 0.6423 | -0.29% | |
| 014382 | 0.6416 | 0.6416 | -0.36% | |
| 015747 | 1.0945 | 1.0945 | 0.00% | |
| 016671 | 0.9809 | 0.9809 | 0.00% | |
| 016751 | 1.3106 | 1.3106 | -0.29% | |
| 017438 | 1.0738 | 1.0738 | 0.00% | |
| 018686 | 1.382 | 1.382 | -0.36% | |
| 019161 | 1.0381 | 1.0826 | 0.00% | |
| 019396 | 1.0693 | 1.0693 | 0.00% | |
| 019968 | 1.1356 | 1.1356 | 0.00% | |
| 020052 | 1.1278 | 1.1278 | -0.29% | |
| 020054 | 1.1385 | 1.1385 | -0.29% | |
| 020184 | 1.1265 | 1.1265 | -0.36% | |
| 021036 | 1.1844 | 1.1844 | -0.36% | |
| 021114 | 1.0792 | 1.1256 | 0.00% | |
| 021234 | 1.1414 | 1.2106 | -0.36% | |
| 021315 | 1.3146 | 1.3146 | -0.36% | |
| 021551 | 1.1341 | 1.1605 | -0.36% | |
| 021853 | 1.0204 | 1.0204 | 0.00% | |
| 021922 | 0.9785 | 0.9785 | -0.36% | |
| 022806 | 1.0342 | 1.0342 | 0.00% | |
| 023891 | 1.0002 | 1.0002 | -0.36% | |
| 023990 | 1.0038 | 1.0038 | -0.36% | |
| 050026 | 2.408 | 2.547 | -0.29% | |
| 050201 | 0.806 | 2.297 | -0.29% | |
| 159743 | 0.9506 | 0.9506 | -0.36% | |
| 160513 | 2.1258 | 2.2008 | 0.00% | |
| 160515 | 1.0588 | 1.729 | 0.00% | |
| 160517 | 1.977 | 2.2249 | -0.36% | |
| 160518 | 2.024 | 2.024 | -0.29% | |
| 506005 | 0.9046 | 0.9613 | -0.29% | |
| 515090 | 1.2073 | 1.2073 | -0.36% | |
| 515130 | 1.2749 | 1.2749 | -0.36% | |
| 515890 | 1.4385 | 1.7097 | -0.36% | |
| 588010 | 0.6261 | 0.6261 | -0.36% | |
| 589900 | 0.9639 | 0.9639 | -0.36% | |
| 017020 | 0.8481 | 0.8481 | -0.36% | |
| 001125 | 1.174 | 1.174 | -0.29% | |
| 001522 | 1.3815 | 1.434 | -0.29% | |
| 002109 | 1.0488 | 1.3467 | 0.00% | |
| 002142 | 1.73 | 2.153 | -0.29% | |
| 002143 | 1.1302 | 1.3897 | 0.00% | |
| 002553 | 1.842 | 1.842 | -0.29% | |
| 002578 | 1.1211 | 1.2639 | 0.00% | |
| 002775 | 1.0771 | 1.3625 | 0.00% | |
| 003023 | 1.2182 | 1.273 | 0.00% | |
| 003210 | 1.1018 | 1.3304 | 0.00% | |
| 003435 | 1.78 | 1.845 | -0.29% | |
| 003683 | 1.1659 | 1.3094 | 0.00% | |
| 004176 | 1.5261 | 1.7344 | -0.29% | |
| 004200 | 1.0804 | 1.3434 | 0.00% | |
| 004435 | 1.4092 | 1.4092 | -0.29% | |
| 004448 | 2.1634 | 2.1634 | -0.29% | |
| 004505 | 1.602 | 1.602 | -0.29% | |
| 005961 | 1.2906 | 1.4561 | -0.36% | |
| 006633 | 1.0612 | 1.2023 | 0.00% | |
| 006733 | 1.8619 | 1.8619 | -0.36% | |
| 006849 | 1.1521 | 1.3432 | 0.00% | |
| 006929 | 1.0257 | 1.2448 | 0.00% | |
| 008829 | 1.0223 | 1.1519 | 0.00% | |
| 009217 | 0.8535 | 0.8535 | -0.29% | |
| 009332 | 0.9912 | 0.9912 | -0.29% | |
| 009591 | 0.935 | 1.0212 | -0.29% | |
| 010226 | 1.1767 | 1.1767 | 0.00% | |
| 010456 | 0.6451 | 0.6451 | -0.29% | |
| 010548 | 1.0507 | 1.0507 | -0.29% | |
| 010665 | 0.5691 | 0.5691 | -0.29% | |
| 010775 | 1.1292 | 1.1292 | -0.29% | |
| 010786 | 0.7355 | 0.7355 | -0.36% | |
| 010905 | 1.0507 | 1.0507 | -0.29% | |
| 011341 | 0.86 | 0.86 | -0.29% | |
| 011756 | 0.8516 | 0.8516 | -0.29% | |
| 011939 | 0.6638 | 0.6638 | -0.29% | |
| 012086 | 0.6284 | 0.6284 | -0.29% | |
| 012464 | 0.7519 | 0.7519 | -0.29% | |
| 012500 | 0.8331 | 0.8331 | -0.29% | |
| 012501 | 0.8077 | 0.8077 | -0.29% | |
| 013321 | 1.1013 | 1.1013 | -0.29% | |
| 013465 | 1.1203 | 1.2155 | -0.36% | |
| 014439 | 0.9931 | 0.9931 | -0.38% | |
| 014506 | 0.9909 | 0.9909 | -0.29% | |
| 014520 | 1.1325 | 1.1325 | -0.36% | |
| 014601 | 0.926 | 0.926 | -0.29% | |
| 015031 | 0.9828 | 0.9828 | -0.29% | |
| 015903 | 1.0639 | 1.0639 | -0.29% | |
| 015994 | 0.4225 | 0.4225 | -0.36% | |
| 017770 | 1.0015 | 1.0015 | -0.29% | |
| 017883 | 1.1169 | 1.1169 | 0.00% | |
| 018132 | 1.0248 | 1.0248 | -0.36% | |
| 018591 | 1.9639 | 1.9639 | -0.36% | |
| 019066 | 1.5319 | 1.5319 | -0.36% | |
| 019169 | 1.0973 | 1.0973 | -0.36% | |
| 019195 | 1.4329 | 1.4329 | -0.29% | |
| 019712 | 1.0403 | 1.0885 | -0.29% | |
| 020216 | 1.0205 | 1.0884 | 0.00% | |
| 020681 | 1.0199 | 1.0597 | 0.00% | |
| 021480 | 0.9913 | 0.9913 | -0.36% | |
| 022040 | 1.2286 | 1.2286 | 0.00% | |
| 022627 | 1.0319 | 1.0319 | -0.36% | |
| 022916 | 0.9972 | 0.9972 | -0.36% | |
| 023161 | 1.54 | 1.54 | -0.29% | |
| 023450 | 1.3528 | 1.3528 | 0.00% | |
| 023727 | 1.0342 | 1.0342 | -0.36% | |
| 023728 | 1.0334 | 1.0334 | -0.36% | |
| 023972 | 1.6195 | 1.6195 | 0.00% | |
| 024178 | 1.3185 | 1.3185 | 0.00% | |
| 024555 | 1.0114 | 1.0114 | 0.00% | |
| 050001 | 1.027 | 3.572 | -0.29% | |
| 050004 | 1.3253 | 3.1761 | -0.29% | |
| 050014 | 1.886 | 1.958 | -0.29% | |
| 050016 | 1.4742 | 1.6422 | 0.00% | |
| 050018 | 1.379 | 1.379 | -0.29% | |
| 159650 | 106.9919 | 1.0699 | 0.00% | |
| 159937 | 7.3459 | 2.8844 | -0.61% | |
| 510710 | 3.814 | 1.1791 | -0.36% | |
| 561760 | 0.937 | 0.937 | -0.36% | |
| 014847 | 1.1515 | 1.1515 | 0.00% | |
| 014846 | 1.1631 | 1.1631 | 0.00% | |
| 001277 | 0.6503 | 0.6503 | -0.36% | |
| 001545 | 1.0793 | 1.3746 | 0.00% | |
| 002096 | 1.19 | 1.9251 | -0.29% | |
| 002555 | 1.095 | 1.095 | -0.29% | |
| 002595 | 1.387 | 1.387 | -0.36% | |
| 002811 | 1.3177 | 1.3867 | 0.00% | |
| 003188 | 1.0669 | 1.4459 | 0.00% | |
| 003260 | 1.0973 | 1.3513 | 0.00% | |
| 003566 | 1.1183 | 1.3103 | 0.00% | |
| 004118 | 1.0404 | 1.4148 | 0.00% | |
| 004136 | 1.1252 | 1.2935 | 0.00% | |
| 005265 | 1.4549 | 1.6694 | -0.29% | |
| 005635 | 1.3339 | 1.533 | -0.36% | |
| 005636 | 1.283 | 1.4506 | -0.36% | |
| 006848 | 1.1541 | 1.3496 | 0.00% | |
| 007659 | 1.0102 | 1.2082 | 0.00% | |
| 008966 | 0.7655 | 1.097 | -0.29% | |
| 009272 | 1.1436 | 1.1729 | 0.00% | |
| 009333 | 0.9686 | 0.9686 | -0.29% | |
| 009468 | 0.9023 | 0.9023 | -0.29% | |
| 009716 | 0.8993 | 0.8993 | -0.29% | |
| 009740 | 1.0956 | 1.0956 | -0.29% | |
| 010329 | 0.6833 | 0.6833 | -0.29% | |
| 010547 | 1.0703 | 1.0703 | -0.29% | |
| 010666 | 0.5537 | 0.5537 | -0.29% | |
| 011163 | 0.5137 | 0.5137 | -0.29% | |
| 011586 | 0.8169 | 0.8169 | -0.29% | |
| 011757 | 0.8315 | 0.8315 | -0.29% | |
| 011864 | 1.1364 | 1.1364 | 0.00% | |
| 011875 | 0.7223 | 0.7223 | -0.29% | |
| 012463 | 0.7699 | 0.7699 | -0.29% | |
| 012488 | 0.9515 | 0.9515 | -0.29% | |
| 012651 | 0.8434 | 0.8434 | -0.29% | |
| 012780 | 0.906 | 0.906 | -0.29% | |
| 013069 | 1.1259 | 1.1259 | 0.00% | |
| 013451 | 0.6889 | 0.6889 | -0.29% | |
| 013798 | 0.8014 | 0.8014 | -0.29% | |
| 013836 | 0.6858 | 0.6858 | -0.29% | |
| 013837 | 0.6666 | 0.6666 | -0.29% | |
| 014159 | 0.959 | 0.959 | -0.29% | |
| 014554 | 1.0068 | 1.0068 | -0.29% | |
| 014913 | 1.2193 | 1.2193 | -0.29% | |
| 016336 | 1.2058 | 1.2058 | -0.36% | |
| 017439 | 1.0671 | 1.0671 | 0.00% | |
| 017481 | 1.1248 | 1.1248 | -0.36% | |
| 017482 | 1.1164 | 1.1164 | -0.36% | |
| 018130 | 1.3251 | 1.3251 | -0.29% | |
| 018146 | 0.9311 | 0.9311 | -0.36% | |
| 018277 | 1.0948 | 1.0948 | 0.00% | |
| 018278 | 1.0871 | 1.0871 | 0.00% | |
| 019397 | 1.0675 | 1.0675 | 0.00% | |
| 019504 | 1.0435 | 1.0435 | -0.36% | |
| 019856 | 0.9327 | 0.9327 | -0.36% | |
| 019858 | 1.0006 | 1.0006 | -0.36% | |
| 020053 | 1.1351 | 1.1351 | -0.29% | |
| 020238 | 1.0652 | 1.096 | 0.00% | |
| 020323 | 1.0345 | 1.0345 | -0.36% | |
| 020454 | 1.0427 | 1.0807 | 0.00% | |
| 020921 | 1.1022 | 1.1022 | 0.00% | |
| 020960 | 1.0352 | 1.0352 | 0.00% | |
| 021099 | 1.0703 | 1.0703 | -0.36% | |
| 021100 | 1.0677 | 1.0677 | -0.36% | |
| 021855 | 0.9309 | 0.9309 | -0.36% | |
| 022228 | 1.0359 | 1.0607 | 0.00% | |
| 022599 | 1.0334 | 1.0375 | -0.36% | |
| 022726 | 1.0171 | 1.0171 | -0.36% | |
| 022799 | 1.0785 | 1.0785 | 0.00% | |
| 022922 | 1.7053 | 1.7223 | -0.36% | |
| 024186 | 1.6993 | 1.6993 | -0.36% | |
| 050008 | 0.628 | 2.615 | -0.29% | |
| 050019 | 1.9235 | 1.9285 | 0.00% | |
| 050111 | 3.2265 | 3.3235 | 0.00% | |
| 159391 | 1.1135 | 1.1135 | -0.36% | |
| 160523 | 1.0188 | 1.3384 | 0.00% | |
| 510020 | 3.286 | 1.212 | -0.36% | |
| 511380 | 12.4787 | 1.2479 | 0.00% | |
| 561700 | 1.0581 | 1.0581 | -0.36% | |
| 000264 | 0.872 | 0.762 | -0.29% | |
| 000929 | 7.4684 | 3.1855 | -0.61% | |
| 001237 | 1.2129 | 1.2129 | -0.36% | |
| 001243 | 1.1035 | 1.1035 | -0.36% | |
| 001993 | 1.2518 | 1.4852 | 0.00% | |
| 002140 | 1.0955 | 1.3115 | 0.00% | |
| 002198 | 1.0904 | 1.3632 | 0.00% | |
| 002385 | 1.6611 | 1.6938 | -0.36% | |
| 002569 | 1.1463 | 1.3627 | 0.00% | |
| 002755 | 1.0298 | 1.3598 | 0.00% | |
| 002812 | 1.0889 | 1.3465 | 0.00% | |
| 003162 | 1.0106 | 1.2928 | 0.00% | |
| 003682 | 1.1904 | 1.35 | 0.00% | |
| 003703 | 1.1624 | 1.3276 | 0.00% | |
| 004458 | 1.0204 | 1.2963 | 0.00% | |
| 004479 | 1.1211 | 1.3128 | 0.00% | |
| 004495 | 1.4382 | 1.5423 | -0.29% | |
| 005062 | 1.3765 | 1.3765 | -0.36% | |
| 005266 | 1.3745 | 1.5763 | -0.29% | |
| 005482 | 0.7265 | 0.7265 | -0.29% | |
| 006813 | 1.436 | 1.436 | -0.29% | |
| 007536 | 1.101 | 1.2314 | 0.00% | |
| 007962 | 1.0787 | 1.2103 | 0.00% | |
| 008170 | 1.1248 | 1.1905 | 0.00% | |
| 008411 | 1.11 | 1.1893 | 0.00% | |
| 008967 | 0.7455 | 1.0664 | -0.29% | |
| 009469 | 0.8665 | 0.8665 | -0.29% | |
| 010326 | 0.4987 | 0.4987 | -0.29% | |
| 010776 | 1.1088 | 1.1088 | -0.29% | |
| 010902 | 0.6995 | 0.6995 | -0.29% | |
| 010904 | 1.0673 | 1.0673 | -0.29% | |
| 011874 | 0.7405 | 0.7405 | -0.29% | |
| 011927 | 0.8022 | 0.8022 | -0.29% | |
| 012154 | 1.3305 | 1.3305 | -0.29% | |
| 013104 | 0.5698 | 0.5698 | -0.29% | |
| 013113 | 0.9247 | 0.9247 | -0.29% | |
| 013322 | 1.0832 | 1.0832 | -0.29% | |
| 013769 | 1.1437 | 1.1437 | -0.29% | |
| 014233 | 1.0462 | 1.0462 | -0.29% | |
| 014438 | 1.0065 | 1.0065 | -0.38% | |
| 014441 | 1.0507 | 1.0507 | -0.29% | |
| 014914 | 1.1966 | 1.1966 | -0.29% | |
| 015030 | 1.003 | 1.003 | -0.29% | |
| 015272 | 1.1415 | 1.1415 | -0.29% | |
| 015273 | 1.1304 | 1.1304 | -0.29% | |
| 015301 | 1.143 | 1.143 | 0.00% | |
| 015902 | 1.0826 | 1.0826 | -0.29% | |
| 015969 | 1.0602 | 1.1202 | 0.00% | |
| 016966 | 1.2426 | 1.2426 | 0.00% | |
| 016979 | 0.9754 | 0.9754 | -0.29% | |
| 017782 | 1.0339 | 1.0339 | 0.00% | |
| 017837 | 1.1361 | 1.1767 | 0.00% | |
| 018095 | 1.0104 | 1.0104 | -0.36% | |
| 018129 | 1.6184 | 1.6184 | -0.36% | |
| 018133 | 1.018 | 1.018 | -0.36% | |
| 019713 | 1.0383 | 1.0845 | -0.29% | |
| 020059 | 1.95 | 1.95 | -0.29% | |
| 020119 | 1.108 | 1.108 | 0.00% | |
| 020650 | 0.9935 | 0.9935 | -0.36% | |
| 020965 | 1.1209 | 1.1329 | 0.00% | |
| 021314 | 1.3187 | 1.3187 | -0.36% | |
| 021382 | 1.1472 | 1.1472 | -0.29% | |
| 021436 | 1.0237 | 1.0237 | 0.00% | |
| 021499 | 2.5291 | 2.5291 | -0.61% | |
| 021550 | 1.1369 | 1.1639 | -0.36% | |
| 021589 | 1.1049 | 1.1049 | 0.00% | |
| 022457 | 0.9977 | 0.9977 | -0.36% | |
| 022600 | 1.0328 | 1.0366 | -0.36% | |
| 023213 | 1.7572 | 1.7572 | -0.29% | |
| 023310 | 1.1361 | 1.1361 | 0.00% | |
| 023989 | 0.872 | 0.872 | -0.36% | |
| 050009 | 0.985 | 4.266 | -0.29% | |
| 050010 | 3.217 | 3.657 | -0.29% | |
| 050021 | 1.8645 | 1.8645 | -0.36% | |
| 050022 | 1.8152 | 2.6871 | -0.29% | |
| 159505 | 1.1617 | 1.1617 | -0.36% | |
| 159678 | 1.0963 | 1.0963 | -0.36% | |
| 513690 | 1.0338 | 1.0593 | -0.36% | |
| 561750 | 1.0103 | 1.0103 | -0.36% | |
| 561780 | 1.1911 | 1.1911 | -0.36% | |
| 563830 | 1.0227 | 1.0227 | -0.36% | |
| 588030 | 1.0065 | 1.0065 | -0.36% | |
| 000084 | 1.2579 | 1.4773 | 0.00% | |
| 000783 | 1.1606 | 1.1861 | 0.00% | |
| 000936 | 2.559 | 2.585 | -0.29% | |
| 001523 | 1.3734 | 1.3734 | -0.29% | |
| 001661 | 1.0813 | 1.4591 | 0.00% | |
| 001961 | 1.2293 | 1.4007 | 0.00% | |
| 002404 | 1.2066 | 1.3686 | 0.00% | |
| 002610 | 2.5295 | 2.5295 | -0.61% | |
| 003268 | 1.0347 | 1.2655 | 0.00% | |
| 003709 | 1.0288 | 1.2712 | 0.00% | |
| 004334 | 1.0242 | 1.3227 | 0.00% | |
| 004689 | 1.1173 | 1.3199 | 0.00% | |
| 005462 | 1.0263 | 1.2317 | 0.00% | |
| 005483 | 0.6841 | 0.6841 | -0.29% | |
| 005737 | 1.2041 | 1.2041 | -0.36% | |
| 005795 | 1.3373 | 1.3373 | -0.36% | |
| 006438 | 1.3664 | 1.3664 | -0.36% | |
| 007486 | 1.0561 | 1.2266 | 0.00% | |
| 007796 | 1.5327 | 1.5327 | -0.36% | |
| 008396 | 1.3564 | 1.3564 | -0.36% | |
| 008397 | 1.3341 | 1.3341 | -0.36% | |
| 008674 | 1.018 | 1.1858 | 0.00% | |
| 009620 | 0.713 | 0.7684 | -0.29% | |
| 010223 | 1.1933 | 1.1933 | 0.00% | |
| 010227 | 1.1738 | 1.1738 | 0.00% | |
| 010327 | 0.4802 | 0.4802 | -0.29% | |
| 010872 | 0.7659 | 0.7659 | -0.36% | |
| 010924 | 1.0531 | 1.0531 | -0.29% | |
| 011177 | 0.7167 | 0.7167 | -0.29% | |
| 011340 | 0.8832 | 0.8832 | -0.29% | |
| 011395 | 0.9156 | 0.9156 | -0.29% | |
| 011592 | 1.526 | 1.526 | -0.36% | |
| 011741 | 0.9021 | 0.9021 | -0.29% | |
| 011879 | 1.56 | 1.56 | -0.29% | |
| 012082 | 0.8339 | 0.8339 | -0.29% | |
| 012219 | 0.958 | 0.958 | -0.29% | |
| 012779 | 0.9268 | 0.9268 | -0.29% | |
| 013931 | 1.0215 | 1.1131 | 0.00% | |
| 014036 | 0.8144 | 0.8144 | -0.29% | |
| 014107 | 0.6562 | 0.6562 | -0.29% | |
| 014232 | 1.0651 | 1.0651 | -0.29% | |
| 014440 | 1.0654 | 1.0654 | -0.29% | |
| 014555 | 0.9917 | 0.9917 | -0.29% | |
| 014704 | 1.0054 | 1.0054 | -0.29% | |
| 015491 | 1.6007 | 1.6007 | -0.29% | |
| 015749 | 0.9127 | 0.9127 | -0.29% | |
| 016270 | 1.1565 | 1.2243 | 0.00% | |
| 016670 | 0.9901 | 0.9901 | 0.00% | |
| 016936 | 1.2783 | 1.2783 | -0.36% | |
| 016937 | 1.2698 | 1.2698 | -0.36% | |
| 017514 | 1.0135 | 1.057 | 0.00% | |
| 017904 | 1.1957 | 1.2076 | 0.00% | |
| 018094 | 1.0173 | 1.0173 | -0.36% | |
| 018128 | 1.6343 | 1.6343 | -0.36% | |
| 018131 | 1.3081 | 1.3081 | -0.29% | |
| 019060 | 1.0507 | 1.0876 | 0.00% | |
| 019067 | 1.2571 | 1.3209 | 0.00% | |
| 019091 | 1.0666 | 1.0666 | -0.36% | |
| 019503 | 1.0499 | 1.0499 | -0.36% | |
| 019854 | 1.1563 | 1.1837 | -0.36% | |
| 019910 | 1.2412 | 1.2412 | -0.36% | |
| 020365 | 1.2115 | 1.2115 | -0.29% | |
| 020651 | 0.9897 | 0.9897 | -0.36% | |
| 021125 | 1.17 | 1.17 | -0.36% | |
| 021481 | 0.9902 | 0.9902 | -0.36% | |
| 021569 | 1.0833 | 1.0833 | 0.00% | |
| 021625 | 1.769 | 1.769 | -0.29% | |
| 022266 | 1.1255 | 1.1348 | 0.00% | |
| 022628 | 1.0307 | 1.0307 | -0.36% | |
| 022648 | 1.0152 | 1.0152 | 0.00% | |
| 022649 | 1.0142 | 1.0142 | 0.00% | |
| 022722 | 1.1535 | 1.1535 | 0.00% | |
| 022870 | 1.0716 | 1.0716 | 0.00% | |
| 023165 | 1.9233 | 1.9233 | 0.00% | |
| 023892 | 0.9994 | 0.9994 | -0.36% | |
| 050006 | 1.3517 | 2.2939 | 0.00% | |
| 050007 | 0.922 | 2.795 | -0.29% | |
| 050123 | 1.5324 | 1.7754 | 0.00% | |
| 159396 | 101.3012 | 1.013 | 0.00% | |
| 159533 | 1.4544 | 1.4544 | -0.36% | |
| 159623 | 0.8306 | 0.8306 | -0.36% | |
| 160505 | 0.998 | 5.693 | -0.29% | |
| 501082 | 1.6211 | 1.6211 | -0.29% | |
| 511130 | 112.8416 | 1.1603 | 0.00% | |
| 516860 | 1.4125 | 1.4125 | -0.36% | |
| 561790 | 1.0896 | 1.0896 | -0.36% | |
| 000652 | 3.427 | 2.968 | -0.29% | |
| 000930 | 7.3324 | 3.0513 | -0.61% | |
| 001578 | 1.1418 | 1.3859 | 0.00% | |
| 002175 | 1.2202 | 1.4205 | 0.00% | |
| 002466 | 1.0697 | 1.3512 | 0.00% | |
| 003708 | 1.0329 | 1.3075 | 0.00% | |
| 004168 | 1.0137 | 1.301 | 0.00% | |
| 004307 | 1.0086 | 1.3001 | 0.00% | |
| 004367 | 1.1292 | 1.2746 | 0.00% | |
| 004677 | 1.116 | 1.116 | -0.29% | |
| 004698 | 1.565 | 1.565 | -0.36% | |
| 005878 | 2.414 | 2.414 | -0.29% | |
| 005960 | 1.3433 | 1.534 | -0.36% | |
| 007148 | 1.0344 | 1.1812 | 0.00% | |
| 007513 | 1.0772 | 1.2299 | 0.00% | |
| 007985 | 1.2025 | 1.2366 | 0.00% | |
| 008106 | 1.0793 | 1.218 | 0.00% | |
| 009167 | 1.0603 | 1.1353 | 0.00% | |
| 009858 | 0.6953 | 0.6953 | -0.29% | |
| 009967 | 0.9084 | 0.9084 | -0.29% | |
| 011178 | 0.6916 | 0.6916 | -0.29% | |
| 011486 | 0.6879 | 0.6879 | -0.29% | |
| 011845 | 0.8137 | 0.8137 | -0.29% | |
| 011865 | 1.1198 | 1.1198 | 0.00% | |
| 012087 | 0.6182 | 0.6182 | -0.29% | |
| 012218 | 0.9742 | 0.9742 | -0.29% | |
| 012246 | 1.1159 | 1.1159 | 0.00% | |
| 012693 | 1.0588 | 1.1429 | 0.00% | |
| 013770 | 1.1311 | 1.1311 | -0.29% | |
| 014425 | 0.8952 | 0.8952 | -0.38% | |
| 014507 | 0.974 | 0.974 | -0.29% | |
| 014519 | 1.1462 | 1.1462 | -0.36% | |
| 014600 | 0.9418 | 0.9418 | -0.29% | |
| 015277 | 0.8097 | 0.8097 | -0.29% | |
| 015397 | 1.0136 | 1.0956 | 0.00% | |
| 015824 | 1.0697 | 1.0697 | -0.29% | |
| 016337 | 1.1859 | 1.1859 | -0.36% | |
| 016978 | 0.9892 | 0.9892 | -0.29% | |
| 018098 | 1.1307 | 1.1307 | 0.00% | |
| 018145 | 0.9371 | 0.9371 | -0.36% | |
| 018217 | 1.174 | 1.174 | -0.29% | |
| 018407 | 1.0142 | 1.0819 | 0.00% | |
| 018944 | 1.0498 | 1.0498 | -0.29% | |
| 018989 | 1.0813 | 1.0813 | 0.00% | |
| 019104 | 1.0734 | 1.0734 | 0.00% | |
| 019105 | 1.8638 | 1.8638 | -0.36% | |
| 019295 | 1.0838 | 1.0838 | -0.29% | |
| 019296 | 1.0685 | 1.0685 | -0.29% | |
| 019626 | 1.1369 | 1.1369 | 0.00% | |
| 019853 | 1.1576 | 1.1863 | -0.36% | |
| 019857 | 1.0038 | 1.0038 | -0.36% | |
| 019980 | 1.0539 | 1.0724 | 0.00% | |
| 020239 | 1.0631 | 1.0928 | 0.00% | |
| 020450 | 1.0381 | 1.1458 | 0.00% | |
| 020928 | 1.0995 | 1.0995 | 0.00% | |
| 021383 | 1.1396 | 1.1396 | -0.29% | |
| 021435 | 1.025 | 1.025 | 0.00% | |
| 021923 | 0.9773 | 0.9773 | -0.36% | |
| 022766 | 1.227 | 1.227 | 0.00% | |
| 022798 | 1.1324 | 1.1324 | 0.00% | |
| 022809 | 1.2126 | 1.2126 | 0.00% | |
| 023520 | 0.8722 | 0.8722 | -0.36% | |
| 050002 | 1.7008 | 3.7517 | -0.36% | |
| 159582 | 1.4207 | 1.4207 | -0.36% | |
| 159811 | 1.3052 | 1.3052 | -0.36% | |
| 159908 | 1.9811 | 1.9811 | -0.36% | |
| 160529 | 0.9802 | 0.9802 | -0.29% | |
| 515920 | 0.8639 | 0.8639 | -0.36% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 131,879.23 | 72.37 |
| 2 | 债券及货币 | 50,242.13 | 27.57 |
| 3 | 现金 | 11,125.97 | 06.11 |
| 4 | 其他资产 | 726.39 | 00.40 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300750 | 宁德时代 | 45.77 | 11,577.01 | 6.35% | 1.15 |
| 002595 | 豪迈科技 | 169.11 | 10,007.84 | 5.49% | 0.00 |
| 600276 | 恒瑞医药 | 155.74 | 7,662.51 | 4.21% | 35.38 |
| 689009 | 九号公司 | 101.08 | 6,590.66 | 3.62% | 101.08 |
| 601899 | 紫金矿业 | 357.14 | 6,471.38 | 3.55% | -107.12 |
| 688002 | 睿创微纳 | 88.81 | 5,425.21 | 2.98% | 88.81 |
| 603529 | 爱玛科技 | 121.14 | 5,375.97 | 2.95% | 121.14 |
| 002384 | 东山精密 | 155.01 | 5,075.12 | 2.79% | 1.76 |
| 002475 | 立讯精密 | 121.54 | 4,969.77 | 2.73% | -4.37 |
| 300679 | 电连技术 | 63.08 | 3,587.49 | 1.97% | -29.38 |
五大重仓债
| 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 | 019706 | 23国债13 | 75.50(万张) | 7,676.77(万元) | 4.21(%) |
| 2 | 019696 | 23国债03 | 62.10(万张) | 6,276.65(万元) | 3.44(%) |
| 3 | 019536 | 16国债08 | 44.79(万张) | 5,591.35(万元) | 3.07(%) |
| 4 | 019766 | 25国债01 | 45.70(万张) | 4,567.33(万元) | 2.51(%) |
| 5 | 019701 | 23国债08 | 31.00(万张) | 3,269.24(万元) | 1.79(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<5 | 1.8% |
| 5≤X<1000 | 1.5% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.8% |
| 1年≤X<2年 | 0.4% |
| 2年≤X<3年 | 0.2% |
| 3年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<3 | 1.5% |
| 3≤X<5 | 1.0% |
| 5≤X<8 | 0.5% |
| 8≤X | 0.0% |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2021-01-13 | 2021-01-15 | 0.043 |
| 2 | 2007-08-21 | 2007-08-23 | 0.782 |
| 3 | 2007-03-06 | 2007-03-08 | 1.522 |
| 4 | 2006-04-24 | 2006-04-26 | 0.05 |
| 5 | 2004-06-08 | 2004-06-10 | 0.03 |
| 6 | 2003-12-26 | 2003-12-30 | 0.027 |
| 7 | 2003-08-15 | 2003-08-19 | 0.053 |
| 8 | 2003-05-19 | 2003-05-21 | 0.038 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 6.34% | 6.1% | -3.13% | -1.23% | 7.92% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.63% | 10.31% | 0.1% | 3.22% | 6.1% | -9.12% | -6.0% | 467.15% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.70 | 0.84 | 0.85 |
| 夏普比率 | 39.18 | -0.74 | -1.99 |
| 特雷诺指数 | 0.01 | -0.00 | -0.00 |
| 詹森指数 | -0.06 | -0.03 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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