基金公司易方达基金管理有限公司 基金经理张胜记 申购费率0.15% 基金规模241.25亿 (2022-06-30) |
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| 基金代码110003 | 基金经理张胜记 | 最新份额656,413.8万份 (2022-06-30) |
| 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241.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2004-03-22 | 托管行交通银行股份有限公司 |
| 首募规模50.49亿 | 托管费0.2% |
在严格控制与目标指数偏离风险的前提下,力争获得超越指数的投资收益,追求长期资本增值。
本基金的投资范围为具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票(含存托凭证)和债券以及中国证监会允许基金投资的其它金融工具。
本基金的股票投资部分主要投资于标的指数的成分股票,包括上证50指数的成分股和预期将要被选入上证50指数的股票。为在不增加额外风险的前提下提高收益水平,本基金还可适当投资一级市场的股票(包括新股与增发)。
1、基金收益分配采用现金方式,投资者可选择获取现金红利或者将现金红利按红利发 放日前一工作日的基金份额净值自动转为对应类别的基金份额进行再投资(简称“再投资方 式”);如果投资者没有明示选择,对于本基金A类基金份额、C类基金份额,则视为选择现 金方式,对于本基金Y类基金份额,则视为选择再投资方式;
2、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;
3、基金当期收益先弥补上期亏损后,方可进行当期收益分配;
4、基金收益分配后每基金份额净值不能低于面值;
5、如果基金投资当期出现亏损,则不进行收益分配;
6、基金收益分配比例按照有关规定执行;
7、在符合基金分红条件的前提下,本基金每年至少分红一次。基金合同生效当年不满 3个月,收益可不分配。
法律、法规或监管机构另有规定的从其规定。
本基金为股票基金,其预期风险、收益水平高于混合基金、债券基金及货币市场基金。 本基金在控制与目标指数偏离风险的同时,力争获得超越基准的收益。长期来看,本基金具有与目标指数相近的风险水平。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-7 | 2.2056 | 4.2456 | 0.49% |
| 2026-5-6 | 2.1948 | 4.2348 | 1.48% |
| 2026-4-30 | 2.1628 | 4.2028 | -0.49% |
| 2026-4-29 | 2.1734 | 4.2134 | 0.23% |
| 2026-4-28 | 2.1684 | 4.2084 | 0.70% |
| 2026-4-27 | 2.1534 | 4.1934 | 0.84% |
| 2026-4-24 | 2.1355 | 4.1755 | -0.09% |
| 2026-4-23 | 2.1375 | 4.1775 | 0.48% |
| 2026-4-22 | 2.1272 | 4.1672 | 1.11% |
| 2026-4-21 | 2.1038 | 4.1438 | 0.24% |
| 2026-4-20 | 2.0988 | 4.1388 | 0.54% |
| 2026-4-17 | 2.0876 | 4.1276 | -0.81% |
| 2026-4-16 | 2.1047 | 4.1447 | 0.38% |
| 2026-4-15 | 2.0967 | 4.1367 | -0.79% |
| 2026-4-14 | 2.1134 | 4.1534 | 1.59% |
| 2026-4-13 | 2.0803 | 4.1203 | 0.17% |
| 2026-4-10 | 2.0768 | 4.1168 | 1.15% |
| 2026-4-9 | 2.0532 | 4.0932 | -0.31% |
| 2026-4-8 | 2.0596 | 4.0996 | 3.20% |
| 2026-4-7 | 1.9957 | 4.0357 | 0.15% |

张胜记先生:管理学硕士。现任易方达基金管理有限公司基金经理。曾任易方达基金管理有限公司投资经理助理、基金经理助理、行业研究员、指数与量化投资部总经理助理、指数与量化投资部副总经理、指数及增强投资部副总经理、指数投资部总经理、指数增强投资部联席总经理、基本面指数增强部总经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 指数型,QDII型 | 2018-08-13 至 2020-03-18 | 1.6 | -- | -- |
| 易方达标普医疗保健指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.16% | 17.63% |
| 易方达上证中盘ETF | 指数型,ETF型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.00% | 24.46% |
| 易方达标普消费品指数增强(QDII)A(美元现汇份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 97.51% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.34% | 4.34% |
| 易方达标普生物科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 43.68% | 18.19% |
| 易方达标普消费品指数增强(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2021-05-29 | 3.3 | 59.99% | 36.89% |
| 易方达金融行业股票A | 股票型 | 2024-03-02 至 今 | 2.2 | -- | -- |
| 易方达上证50增强A | 指数型 | 2012-09-28 至 今 | 13.6 | 182.12% | 97.09% |
| 易方达沪深300ETF联接A | 指数型 | 2010-12-31 至 2013-11-14 | 2.9 | -22.21% | -19.58% |
| 易方达恒生国企ETF联接(QDII)A(美元现汇份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.55% |
| 易方达上证50增强C | 指数型 | 2017-06-06 至 今 | 8.9 | 47.26% | 22.51% |
| 易方达标普消费品指数增强(QDII)A(人民币份额) | 指数型,QDII型 | 2014-09-13 至 2021-05-29 | 6.7 | 105.21% | 57.72% |
| 易方达原油(QDII-LOF-FOF)A(人民币份额) | 商品型,QDII型,LOF型 | 2016-11-22 至 2020-03-18 | 3.3 | -44.40% | 4.34% |
| 易方达上证50增强策略ETF | 指数型,ETF型 | 2024-05-06 至 今 | 2.0 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-15 至 2018-08-11 | 1.7 | 46.60% | 18.19% |
| 易方达上证中盘ETF联接C | 指数型 | 2017-06-02 至 2018-08-11 | 1.2 | 0.35% | -4.03% |
| 易方达上证中盘ETF联接A | 指数型 | 2010-02-12 至 2018-08-11 | 8.5 | 20.58% | 24.71% |
| 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-03 至 2018-08-11 | 1.7 | 25.52% | 17.63% |
| 易方达沪深300精选增强A | 指数型 | 2020-11-25 至 今 | 5.5 | -38.93% | -26.17% |
| 易方达金融行业股票C | 股票型 | 2024-03-02 至 今 | 2.2 | -- | -- |
| 易方达沪深300精选增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达标普信息科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 44.28% | 18.19% |
| 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -46.65% | 4.34% |
| 易方达恒生国企ETF联接(QDII)C(人民币份额) | 指数型,QDII型 | 2018-02-09 至 2020-03-18 | 2.1 | -11.57% | -5.38% |
| 易方达上证50增强Y | 指数型 | 2024-12-13 至 今 | 1.4 | -- | -- |
| 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 指数型,QDII型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.70% | 17.59% |
| 易方达沪深300精选增强C | 指数型 | 2020-11-25 至 今 | 5.5 | -39.50% | -26.17% |
| 易方达恒生国企ETF联接(QDII)A(人民币份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | 1.68% | 17.55% |
| 易方达恒生国企ETF联接(QDII)A(美元现钞份额) | 指数型,QDII型 | 2012-07-02 至 2020-03-18 | 7.7 | -8.48% | 17.42% |
| 易方达标普500指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-06 至 2018-08-11 | 1.7 | 22.31% | 17.59% |
| 易方达标普生物科技指数(QDII-LOF)A(人民币份额) | 指数型,QDII型,LOF型 | 2016-12-15 至 2018-08-11 | 1.7 | 41.42% | 18.19% |
| 易方达恒生国企(QDII-ETF) | 指数型,QDII型,ETF型 | 2012-07-02 至 2020-03-18 | 7.7 | 5.79% | 16.65% |
| 易方达原油(QDII-LOF-FOF)C(人民币份额) | 商品型,QDII型 | 2016-11-22 至 2020-03-18 | 3.3 | -45.70% | 4.09% |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 指数型,QDII型,LOF型 | 2016-09-30 至 2020-03-18 | 3.5 | -5.22% | 5.47% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张胜记 | 2012-09-28 至 今 | 13年-5个月零10天 | 182.12 | 97.09 |
| 林飞 | 2007-02-10 至 2015-06-06 | 8年3个月零27天 | 76.92 | 162.62 |
| 梁天喜 | 2006-04-08 至 2008-01-01 | 1年-4个月零24天 | 343.83 | 295.77 |
| 王守章 | 2004-02-14 至 2006-04-08 | 2年1个月零25天 | -1.54 | 5.08 |
| 马骏 | 2004-02-14 至 2008-01-01 | 3年-2个月零18天 | 341.97 | 304.35 |
| 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 |
|---|---|---|---|---|
| 025648 | 1.0844 | 1.0844 | 1.49% | |
| 025649 | 1.0815 | 1.0815 | 1.49% | |
| 026252 | 0.9893 | 0.9893 | 1.49% | |
| 024919 | 0.8523 | 0.8523 | 1.49% | |
| 024978 | 1.3313 | 1.3313 | 1.49% | |
| 024979 | 1.3287 | 1.3287 | 1.49% | |
| 003134 | 1.8389 | 1.8979 | 0.08% | |
| 006319 | 1.0068 | 1.1908 | 0.08% | |
| 005439 | 1.1014 | 1.3134 | 0.08% | |
| 005583 | 0.8557 | 0.8557 | 1.49% | |
| 001182 | 2.85 | 2.85 | 1.49% | |
| 001373 | 2.383 | 2.383 | 1.49% | |
| 000147 | 1.2395 | 1.5615 | 0.08% | |
| 000148 | 1.2141 | 1.5221 | 0.08% | |
| 000265 | 1.0214 | 1.5184 | 0.08% | |
| 000436 | 1.8852 | 2.6432 | 1.49% | |
| 003719 | 0.264 | 0.264 | 2.02% | |
| 003721 | 0.9237 | 0.9237 | 2.02% | |
| 513000 | 2.023 | 2.023 | 2.02% | |
| 513070 | 1.2 | 1.2 | 1.91% | |
| 513200 | 1.0361 | 1.0361 | 1.91% | |
| 502010 | 1.2653 | 0.85 | 1.91% | |
| 007346 | 5.5402 | 5.5402 | 1.49% | |
| 007857 | 1.7398 | 1.7398 | 1.91% | |
| 007028 | 2.0328 | 2.0328 | 1.91% | |
| 009050 | 1.0399 | 1.2609 | 0.08% | |
| 530180 | 1.2351 | 1.2351 | 1.91% | |
| 003293 | 2.5661 | 6.0731 | 1.49% | |
| 003323 | 0.2453 | 0.2453 | 2.02% | |
| 010387 | 0.7985 | 0.7985 | 1.91% | |
| 010389 | 1.5422 | 1.5422 | 1.49% | |
| 161118 | 1.7083 | 1.7083 | 1.91% | |
| 161128 | 6.3334 | 6.3334 | 2.02% | |
| 161129 | 1.756 | 1.756 | 2.02% | |
| 007451 | 1.0442 | 1.2037 | 0.08% | |
| 110035 | 1.902 | 2.412 | 0.08% | |
| 118001 | 1.725 | 1.725 | 2.02% | |
| 118002 | 2.966 | 2.966 | 2.02% | |
| 009803 | 1.3295 | 1.4216 | 0.08% | |
| 009812 | 1.2394 | 1.2394 | 1.49% | |
| 001442 | 1.7086 | 1.7666 | 1.49% | |
| 006533 | 7.9719 | 7.9719 | 1.49% | |
| 006664 | 1.0152 | 1.1877 | 0.08% | |
| 009250 | 1.2639 | 1.2639 | 1.49% | |
| 002600 | 1.264 | 1.531 | 0.08% | |
| 010198 | 0.6919 | 0.6919 | 1.49% | |
| 012795 | 1.0041 | 1.1108 | 0.08% | |
| 012842 | 1.7025 | 1.7025 | 1.91% | |
| 012865 | 0.2592 | 0.2592 | 2.02% | |
| 012869 | 0.9079 | 0.9079 | 2.02% | |
| 012920 | 3.8402 | 3.8402 | 2.02% | |
| 012922 | 3.7693 | 3.7693 | 2.02% | |
| 011609 | 1.2667 | 1.2667 | 1.91% | |
| 011822 | 1.9237 | 1.9237 | 1.49% | |
| 005099 | 1.0222 | 1.1705 | 0.08% | |
| 005124 | 1.0268 | 1.3278 | 0.08% | |
| 011299 | 1.1049 | 1.1049 | 0.08% | |
| 011300 | 2.1326 | 2.1326 | 1.49% | |
| 011412 | 3.2151 | 3.2151 | 1.49% | |
| 516590 | 1.42 | 1.42 | 1.91% | |
| 517330 | 1.0439 | 1.0439 | 1.91% | |
| 012009 | 0.9031 | 0.9031 | 1.49% | |
| 012175 | 0.9337 | 0.9337 | 1.49% | |
| 016499 | 1.1483 | 1.1483 | 1.91% | |
| 017095 | 1.6507 | 1.6507 | 1.91% | |
| 014728 | 2.8849 | 2.8849 | 1.49% | |
| 014904 | 1.158 | 1.158 | 1.49% | |
| 015090 | 1.343 | 1.343 | 1.49% | |
| 013497 | 1.0055 | 1.1257 | 0.08% | |
| 013502 | 1.1912 | 1.1912 | 1.91% | |
| 013503 | 1.1756 | 1.1756 | 1.91% | |
| 013603 | 1.6159 | 1.6159 | 1.49% | |
| 013288 | 1.4586 | 1.4586 | 1.49% | |
| 159138 | 1.0767 | 1.0767 | 1.91% | |
| 159140 | 1.3439 | 1.3439 | 1.91% | |
| 159191 | 1.0067 | 1.0067 | 1.91% | |
| 020105 | 1.6455 | 1.6455 | 1.49% | |
| 018588 | 1.6088 | 1.6088 | 1.49% | |
| 018799 | 1.0796 | 1.0796 | 0.08% | |
| 018996 | 1.0404 | 1.0819 | 0.08% | |
| 019004 | 2.4604 | 2.4604 | 1.49% | |
| 019032 | 7.194 | 7.194 | 1.49% | |
| 017853 | 1.7544 | 1.7544 | 1.49% | |
| 017989 | 1.0778 | 1.0778 | 0.08% | |
| 018230 | 2.0612 | 2.0612 | 2.02% | |
| 019408 | 1.5005 | 1.5005 | 1.49% | |
| 019606 | 1.0232 | 1.1274 | 0.08% | |
| 019666 | 0.9971 | 0.9971 | 1.49% | |
| 022925 | 1.3213 | 1.3733 | 1.91% | |
| 023229 | 1.2261 | 1.2261 | 1.49% | |
| 023729 | 1.6891 | 1.6891 | 1.49% | |
| 588210 | 1.7056 | 1.7056 | 1.91% | |
| 589800 | 1.6209 | 1.6209 | 1.91% | |
| 023389 | 1.1834 | 1.2106 | 1.91% | |
| 022460 | 1.3327 | 1.3327 | 1.91% | |
| 159696 | 1.8209 | 1.8209 | 2.02% | |
| 027113 | 0.9786 | 0.9786 | 1.49% | |
| 159316 | 1.2455 | 1.2455 | 1.91% | |
| 159369 | 1.5405 | 1.5405 | 1.91% | |
| 159558 | 2.4094 | 2.4094 | 1.91% | |
| 159566 | 2.397 | 2.397 | 1.91% | |
| 025684 | 1.0278 | 1.0278 | 1.49% | |
| 025685 | 1.0255 | 1.0255 | 1.49% | |
| 025919 | 1.3029 | 1.3029 | 1.49% | |
| 026445 | 1.0352 | 1.0352 | 1.91% | |
| 026066 | 1.1839 | 1.1839 | 1.49% | |
| 026646 | 1.0078 | 1.0078 | 1.49% | |
| 026847 | 1.0265 | 1.0265 | 1.91% | |
| 026862 | 0.9974 | 0.9974 | 1.49% | |
| 006112 | 1.1058 | 1.2888 | 0.08% | |
| 005438 | 1.7209 | 1.7209 | 1.49% | |
| 005675 | 1.0906 | 1.0906 | 2.02% | |
| 001382 | 2.335 | 2.335 | 1.49% | |
| 000112 | 1.023 | 1.55 | 0.08% | |
| 000205 | 1.1581 | 1.6501 | 0.08% | |
| 512070 | 0.8141 | 2.4423 | 1.91% | |
| 002910 | 5.0765 | 5.0765 | 1.49% | |
| 501222 | 1.057 | 1.057 | 1.49% | |
| 502006 | 1.6076 | 0.996 | 1.91% | |
| 007363 | 0.1693 | 0.1693 | 2.02% | |
| 004742 | 1.9324 | 1.9324 | 1.91% | |
| 007884 | 1.1561 | 1.4461 | 1.49% | |
| 007029 | 2.0177 | 2.0177 | 1.91% | |
| 009049 | 3.939 | 3.939 | 1.49% | |
| 520870 | 1.2358 | 1.2358 | 2.02% | |
| 551500 | 101.3936 | 1.0139 | 0.08% | |
| 003883 | 2.1846 | 2.1846 | 1.49% | |
| 010572 | 0.5387 | 0.5387 | 1.91% | |
| 110009 | 1.6305 | 4.5245 | 1.49% | |
| 110013 | 7.358 | 15.931 | 1.49% | |
| 110018 | 1.387 | 2.568 | 0.08% | |
| 110028 | 2.2323 | 3.2793 | 0.08% | |
| 110031 | 1.0823 | 1.0823 | 2.02% | |
| 009690 | 1.3882 | 1.4282 | 1.49% | |
| 001832 | 3.5404 | 3.5404 | 1.49% | |
| 001438 | 8.5489 | 8.5489 | 1.49% | |
| 001441 | 1.7384 | 1.7964 | 1.49% | |
| 001443 | 1.9133 | 2.1643 | 1.49% | |
| 009216 | 1.4167 | 1.4617 | 1.49% | |
| 009413 | 1.1949 | 1.1949 | 1.49% | |
| 012734 | 2.1144 | 2.1144 | 1.91% | |
| 012866 | 1.8324 | 1.8324 | 2.02% | |
| 012868 | 6.2247 | 6.2247 | 2.02% | |
| 012871 | 0.624 | 0.624 | 2.02% | |
| 012873 | 1.5887 | 1.5887 | 1.91% | |
| 012934 | 1.1233 | 1.1233 | 0.08% | |
| 011720 | 1.1498 | 1.1498 | 1.49% | |
| 011778 | 0.9205 | 0.9205 | 1.49% | |
| 011892 | 3.5587 | 3.5587 | 1.49% | |
| 011298 | 1.1276 | 1.1276 | 0.08% | |
| 011303 | 1.1351 | 1.1351 | 1.49% | |
| 011348 | 1.1012 | 1.1012 | 1.49% | |
| 517010 | 1.1654 | 1.1654 | 1.91% | |
| 012590 | 1.1353 | 1.1353 | 1.91% | |
| 012080 | 1.4253 | 1.4253 | 1.91% | |
| 012081 | 1.4046 | 1.4046 | 1.91% | |
| 016479 | 2.012 | 2.012 | 0.08% | |
| 016630 | 1.2202 | 1.2202 | 1.49% | |
| 016900 | 1.3166 | 1.3166 | 1.49% | |
| 015087 | 1.3077 | 1.3077 | 1.49% | |
| 015126 | 1.1027 | 1.1027 | 1.49% | |
| 013308 | 1.1881 | 1.1881 | 2.02% | |
| 159009 | 1.1394 | 1.1394 | 1.91% | |
| 159121 | 0.9338 | 0.9338 | 1.91% | |
| 020041 | 1.0438 | 1.0438 | 0.08% | |
| 020084 | 1.109 | 1.185 | 0.08% | |
| 020104 | 1.6567 | 1.6567 | 1.49% | |
| 020113 | 1.5321 | 1.5321 | 1.49% | |
| 020149 | 1.0171 | 1.0611 | 0.08% | |
| 560470 | 1.0423 | 1.0423 | 1.91% | |
| 017420 | 1.606 | 1.766 | 0.08% | |
| 016344 | 1.8586 | 1.9936 | 1.49% | |
| 017516 | 1.375 | 1.375 | 1.91% | |
| 017705 | 1.022 | 1.0612 | 0.08% | |
| 019026 | 1.5607 | 1.5607 | 1.91% | |
| 019168 | 1.8228 | 1.8228 | 1.49% | |
| 020404 | 2.2545 | 2.2545 | 1.49% | |
| 020518 | 1.6373 | 1.6373 | 1.49% | |
| 018103 | 1.1456 | 1.1456 | 1.49% | |
| 018232 | 0.3006 | 0.3006 | 2.02% | |
| 019494 | 1.6 | 1.6 | 1.49% | |
| 019580 | 1.0706 | 1.0706 | 0.08% | |
| 022913 | 2.0327 | 2.0327 | 1.91% | |
| 022928 | 1.9615 | 1.9615 | 1.91% | |
| 562970 | 1.2486 | 1.2486 | 1.91% | |
| 562990 | 1.1398 | 1.1398 | 1.91% | |
| 588270 | 1.817 | 1.817 | 1.91% | |
| 020671 | 3.2755 | 3.2755 | 1.91% | |
| 021033 | 1.8889 | 1.8889 | 1.49% | |
| 021034 | 1.8774 | 1.8774 | 1.49% | |
| 021140 | 1.4141 | 1.4141 | 1.49% | |
| 024377 | 1.6614 | 1.6614 | 1.91% | |
| 024565 | 1.0129 | 1.0229 | 1.49% | |
| 159715 | 1.3973 | 1.3973 | 1.91% | |
| 159807 | 0.8747 | 1.7494 | 1.91% | |
| 159837 | 0.4875 | 0.4875 | 1.91% | |
| 159532 | 1.8204 | 1.8204 | 1.91% | |
| 159606 | 1.3175 | 1.3175 | 1.91% | |
| 024284 | 1.0155 | 1.0155 | 0.08% | |
| 025918 | 1.3059 | 1.3059 | 1.49% | |
| 025920 | 1.0335 | 1.0335 | 1.49% | |
| 026067 | 1.1828 | 1.1828 | 1.49% | |
| 026093 | 1.1218 | 1.1218 | 1.91% | |
| 026094 | 1.1199 | 1.1199 | 1.91% | |
| 026195 | 0.9649 | 0.9649 | 1.49% | |
| 024950 | 1.166 | 1.166 | 1.49% | |
| 024951 | 1.2325 | 1.2325 | 1.49% | |
| 006327 | 0.9532 | 0.9532 | 2.02% | |
| 006330 | 0.1344 | 0.1344 | 2.02% | |
| 005667 | 1.0265 | 1.2391 | 0.08% | |
| 001249 | 1.9174 | 1.9794 | 1.49% | |
| 001342 | 1.7081 | 2.3991 | 1.49% | |
| 000032 | 1.1243 | 1.6391 | 0.08% | |
| 000111 | 1.023 | 1.6 | 0.08% | |
| 000171 | 2.044 | 2.511 | 0.08% | |
| 000189 | 1.4708 | 1.6903 | 0.08% | |
| 003720 | 0.2715 | 0.2715 | 2.02% | |
| 003722 | 0.6345 | 0.6345 | 2.02% | |
| 506002 | 2.0693 | 2.2013 | 1.49% | |
| 511110 | 102.2383 | 1.0224 | 0.08% | |
| 512010 | 0.3682 | 1.4728 | 1.91% | |
| 512570 | 1.0973 | 1.0973 | 1.91% | |
| 513040 | 1.1244 | 1.1244 | 1.91% | |
| 513090 | 1.8881 | 1.8881 | 1.91% | |
| 513210 | 1.5705 | 1.5705 | 2.02% | |
| 515110 | 1.7762 | 1.7762 | 1.91% | |
| 502003 | 1.7228 | 1.0969 | 1.91% | |
| 007339 | 1.9341 | 1.9341 | 1.91% | |
| 007360 | 1.1849 | 1.1849 | 2.02% | |
| 007882 | 1.0881 | 1.0881 | 1.91% | |
| 007172 | 1.0163 | 1.2461 | 0.08% | |
| 530060 | 1.0242 | 1.0242 | 1.91% | |
| 003961 | 4.7362 | 4.7362 | 1.49% | |
| 003358 | 1.3372 | 1.4293 | 0.08% | |
| 010390 | 1.4728 | 1.4728 | 1.49% | |
| 010392 | 2.2573 | 2.3273 | 1.91% | |
| 010737 | 1.1586 | 1.1586 | 1.91% | |
| 007526 | 1.004 | 1.2321 | 0.08% | |
| 110001 | 7.681 | 9.096 | 1.49% | |
| 110002 | 6.856 | 9.159 | 1.49% | |
| 110008 | 1.4174 | 2.645 | 0.08% | |
| 110015 | 4.852 | 5.698 | 1.49% | |
| 110029 | 3.7807 | 14.7411 | 1.49% | |
| 005956 | 1.9803 | 1.9803 | 1.49% | |
| 009811 | 1.1944 | 1.1944 | 1.49% | |
| 009813 | 1.2127 | 1.2127 | 1.49% | |
| 009901 | 1.0946 | 1.1146 | 1.49% | |
| 001806 | 1.503 | 1.553 | 1.49% | |
| 001562 | 1.9663 | 2.0293 | 1.49% | |
| 001603 | 2.757 | 2.955 | 1.49% | |
| 009342 | 0.9058 | 0.9058 | 1.49% | |
| 010013 | 2.3833 | 2.4233 | 1.91% | |
| 012872 | 1.6843 | 1.6843 | 1.91% | |
| 012921 | 0.5601 | 0.5601 | 2.02% | |
| 011508 | 1.1441 | 1.1441 | 1.49% | |
| 011608 | 1.2732 | 1.2732 | 1.91% | |
| 011780 | 1.1623 | 1.1623 | 1.49% | |
| 516350 | 1.5571 | 1.5571 | 1.91% | |
| 012346 | 1.0213 | 1.0213 | 1.49% | |
| 012717 | 1.3216 | 1.3216 | 1.91% | |
| 012008 | 0.9166 | 0.9166 | 1.49% | |
| 016899 | 1.329 | 1.329 | 1.49% | |
| 017331 | 1.2606 | 1.2606 | 1.49% | |
| 014905 | 1.1437 | 1.1437 | 1.49% | |
| 015083 | 1.6848 | 1.6848 | 1.49% | |
| 015084 | 1.6664 | 1.6664 | 1.49% | |
| 015091 | 1.3223 | 1.3223 | 1.49% | |
| 014139 | 1.0546 | 1.0546 | 1.91% | |
| 013517 | 1.1904 | 1.1904 | 1.49% | |
| 013774 | 1.2778 | 1.2778 | 1.49% | |
| 013775 | 1.2557 | 1.2557 | 1.49% | |
| 013287 | 1.4863 | 1.4863 | 1.49% | |
| 159020 | 1.0208 | 1.0208 | 1.91% | |
| 159150 | 1.6665 | 1.6665 | 1.91% | |
| 159181 | 0.9792 | 0.9792 | 1.91% | |
| 020083 | 1.1582 | 1.2452 | 0.08% | |
| 018557 | 1.1957 | 1.1957 | 1.49% | |
| 018647 | 1.3191 | 1.3191 | 1.91% | |
| 560160 | 1.0005 | 1.0005 | 1.91% | |
| 015822 | 1.081 | 1.081 | 1.49% | |
| 019018 | 7.314 | 7.434 | 1.49% | |
| 019036 | 0.1888 | 0.1888 | 2.02% | |
| 019061 | 1.0362 | 1.0362 | 1.49% | |
| 019155 | 1.9283 | 1.9283 | 2.02% | |
| 017987 | 1.5611 | 1.5611 | 1.49% | |
| 018104 | 1.1348 | 1.1348 | 1.49% | |
| 019321 | 1.6255 | 1.6255 | 1.49% | |
| 019324 | 0.9346 | 0.9346 | 1.49% | |
| 019703 | 2.673 | 2.673 | 1.49% | |
| 022892 | 1.3366 | 1.3366 | 1.49% | |
| 022923 | 1.9587 | 1.9587 | 1.91% | |
| 022933 | 2.2174 | 2.3074 | 1.91% | |
| 023730 | 1.6836 | 1.6836 | 1.49% | |
| 562900 | 0.7814 | 0.7814 | 1.91% | |
| 562930 | 0.8696 | 0.8696 | 1.91% | |
| 563050 | 1.3288 | 1.3288 | 1.91% | |
| 588080 | 1.6928 | 1.1958 | 1.91% | |
| 589130 | 1.2913 | 1.2913 | 1.91% | |
| 021325 | 1.0028 | 1.0375 | 0.08% | |
| 021362 | 1.8472 | 1.8472 | 1.91% | |
| 021457 | 1.2939 | 1.3629 | 1.49% | |
| 020670 | 3.2974 | 3.2974 | 1.91% | |
| 021749 | 2.0534 | 2.0534 | 1.49% | |
| 159781 | 1.1286 | 1.1286 | 1.91% | |
| 159788 | 1.2846 | 1.2846 | 1.91% | |
| 159847 | 0.3971 | 0.3971 | 1.91% | |
| 022754 | 2.1367 | 2.1367 | 1.91% | |
| 022772 | 1.0248 | 1.0248 | 0.08% | |
| 027262 | 3.3572 | 3.3572 | 1.91% | |
| 159311 | 1.4881 | 1.4881 | 1.91% | |
| 159530 | 1.5303 | 1.5303 | 1.91% | |
| 025825 | 1.3002 | 1.3002 | 1.49% | |
| 026251 | 0.9911 | 0.9911 | 1.49% | |
| 026360 | 1.0454 | 1.0454 | 1.91% | |
| 026444 | 1.0362 | 1.0362 | 1.91% | |
| 026197 | 1.0096 | 1.0096 | 0.08% | |
| 026648 | 0.9671 | 0.9671 | 1.49% | |
| 026848 | 1.0264 | 1.0264 | 1.91% | |
| 006329 | 0.139 | 0.139 | 2.02% | |
| 000593 | 0.4326 | 0.4326 | 2.02% | |
| 001216 | 4.2348 | 4.5578 | 1.49% | |
| 001285 | 1.6013 | 1.7943 | 1.49% | |
| 001314 | 2.4982 | 2.5842 | 1.49% | |
| 000033 | 1.123 | 1.5768 | 0.08% | |
| 510310 | 4.7361 | 2.4976 | 1.91% | |
| 512090 | 2.0728 | 2.0728 | 1.91% | |
| 002963 | 3.2721 | 3.2721 | 1.31% | |
| 008284 | 1.3051 | 1.3051 | 2.02% | |
| 007361 | 1.161 | 1.161 | 2.02% | |
| 007362 | 0.1728 | 0.1728 | 2.02% | |
| 007365 | 1.0074 | 1.1756 | 0.08% | |
| 007170 | 1.0101 | 1.1988 | 0.08% | |
| 007171 | 1.0126 | 1.2474 | 0.08% | |
| 003962 | 4.7185 | 4.7185 | 1.49% | |
| 010472 | 1.0193 | 1.1791 | 0.08% | |
| 161119 | 1.7755 | 1.7755 | 0.08% | |
| 161120 | 1.7046 | 1.7046 | 0.08% | |
| 161122 | 0.5475 | 0.8027 | 1.91% | |
| 161131 | 0.889 | 0.889 | 1.49% | |
| 007525 | 1.0044 | 1.2528 | 0.08% | |
| 110019 | 1.9587 | 1.9587 | 1.91% | |
| 110027 | 2.2978 | 3.3968 | 0.08% | |
| 110032 | 0.1579 | 0.1579 | 2.02% | |
| 110036 | 1.826 | 2.298 | 0.08% | |
| 110053 | 1.0259 | 1.2006 | 0.08% | |
| 001803 | 1.127 | 1.618 | 1.49% | |
| 001817 | 1.567 | 1.619 | 1.49% | |
| 001836 | 1.649 | 1.702 | 1.49% | |
| 001856 | 7.282 | 7.282 | 1.49% | |
| 001857 | 2.162 | 2.162 | 1.49% | |
| 001475 | 2.132 | 2.132 | 1.49% | |
| 006704 | 1.8666 | 1.8666 | 1.91% | |
| 006705 | 1.8491 | 1.8491 | 1.91% | |
| 009247 | 1.1515 | 1.1515 | 1.49% | |
| 009248 | 1.1253 | 1.1253 | 1.49% | |
| 012757 | 1.2114 | 1.2114 | 1.91% | |
| 012867 | 0.2673 | 0.2673 | 2.02% | |
| 012933 | 1.1341 | 1.1341 | 0.08% | |
| 011649 | 1.4079 | 1.4079 | 1.49% | |
| 011687 | 0.9169 | 0.9169 | 1.49% | |
| 011688 | 0.9005 | 0.9005 | 1.49% | |
| 011777 | 0.9346 | 0.9346 | 1.49% | |
| 011847 | 0.8854 | 0.8854 | 1.49% | |
| 011891 | 3.6261 | 3.6261 | 1.49% | |
| 010839 | 1.1501 | 1.1501 | 1.49% | |
| 516080 | 0.6626 | 0.6626 | 1.91% | |
| 516510 | 1.8727 | 1.8727 | 1.91% | |
| 012718 | 1.3052 | 1.3052 | 1.91% | |
| 008557 | 1.2082 | 1.2822 | 0.08% | |
| 012076 | 0.9765 | 0.9765 | 1.49% | |
| 012077 | 1.1651 | 1.1651 | 1.49% | |
| 016498 | 1.1651 | 1.1651 | 1.91% | |
| 014563 | 1.4909 | 1.4909 | 1.49% | |
| 015125 | 1.1206 | 1.1206 | 1.49% | |
| 014140 | 1.0417 | 1.0417 | 1.91% | |
| 013518 | 1.1689 | 1.1689 | 1.49% | |
| 013305 | 1.3152 | 1.3152 | 1.91% | |
| 159263 | 1.1898 | 1.1898 | 1.91% | |
| 014276 | 1.6246 | 1.6326 | 1.49% | |
| 018558 | 1.1855 | 1.1855 | 1.49% | |
| 560390 | 1.0253 | 1.0253 | 1.91% | |
| 018896 | 2.2523 | 2.2523 | 1.49% | |
| 019058 | 1.2344 | 1.2344 | 1.49% | |
| 019157 | 0.2812 | 0.2812 | 2.02% | |
| 020517 | 1.6486 | 1.6486 | 1.49% | |
| 017854 | 1.7379 | 1.7379 | 1.49% | |
| 017938 | 0.7379 | 0.7379 | 1.49% | |
| 017988 | 1.538 | 1.538 | 1.49% | |
| 019316 | 1.4561 | 1.4561 | 1.49% | |
| 019354 | 1.7045 | 1.7045 | 1.49% | |
| 019355 | 1.7195 | 1.7195 | 1.49% | |
| 019356 | 1.7277 | 1.7277 | 1.49% | |
| 022914 | 1.189 | 1.189 | 1.91% | |
| 023228 | 1.2307 | 1.2307 | 1.49% | |
| 562960 | 1.225 | 1.225 | 1.91% | |
| 563090 | 1.3177 | 1.3177 | 1.91% | |
| 563530 | 1.5649 | 1.5649 | 1.91% | |
| 021180 | 1.9314 | 1.9314 | 1.49% | |
| 020732 | 2.1923 | 2.1923 | 1.49% | |
| 021050 | 1.25 | 1.25 | 1.91% | |
| 024451 | 1.7669 | 1.7669 | 1.49% | |
| 159819 | 1.8531 | 1.8531 | 1.91% | |
| 022773 | 1.0241 | 1.0241 | 0.08% | |
| 027261 | 1.0936 | 1.0936 | 1.49% | |
| 159299 | 0.8277 | 0.8277 | 1.91% | |
| 025497 | 1.132 | 1.132 | 1.49% | |
| 025701 | 5.5283 | 5.5283 | 1.49% | |
| 026359 | 1.0467 | 1.0467 | 1.91% | |
| 026095 | 1.1589 | 1.1589 | 1.49% | |
| 026196 | 0.9636 | 0.9636 | 1.49% | |
| 024894 | 1.0709 | 1.0709 | 1.49% | |
| 026863 | 0.9971 | 0.9971 | 1.49% | |
| 003133 | 1.8521 | 1.9211 | 0.08% | |
| 000404 | 9.29 | 9.29 | 1.49% | |
| 003718 | 0.4468 | 0.4468 | 2.02% | |
| 510100 | 3.0351 | 1.3811 | 1.91% | |
| 513320 | 1.1531 | 1.1531 | 1.91% | |
| 007364 | 1.0078 | 1.1809 | 0.08% | |
| 002351 | 1.626 | 1.951 | 0.08% | |
| 007856 | 1.7514 | 1.7514 | 1.91% | |
| 007976 | 1.75 | 1.75 | 2.02% | |
| 007104 | 1.0627 | 1.2378 | 0.08% | |
| 007169 | 1.0099 | 1.2063 | 0.08% | |
| 009052 | 1.3126 | 1.5646 | 1.91% | |
| 000950 | 1.0956 | 1.0956 | 1.91% | |
| 001076 | 3.825 | 3.825 | 1.49% | |
| 010736 | 1.1779 | 1.1779 | 1.91% | |
| 161116 | 1.7542 | 1.7542 | 2.02% | |
| 161117 | 1.041 | 1.767 | 0.08% | |
| 161133 | 1.6275 | 1.6275 | 1.49% | |
| 007548 | 1.5805 | 1.5805 | 1.91% | |
| 110007 | 1.41 | 2.5706 | 0.08% | |
| 110010 | 2.0318 | 2.8768 | 1.49% | |
| 110012 | 3.603 | 8.819 | 1.49% | |
| 110025 | 2.612 | 2.612 | 1.49% | |
| 110030 | 3.3568 | 3.3568 | 1.91% | |
| 005955 | 2.0865 | 2.0865 | 1.49% | |
| 006014 | 2.1805 | 2.2455 | 1.49% | |
| 009808 | 1.9073 | 1.9073 | 1.49% | |
| 009860 | 1.5491 | 1.5491 | 1.91% | |
| 001745 | 1.529 | 1.669 | 1.49% | |
| 001747 | 1.762 | 1.824 | 1.49% | |
| 001802 | 1.137 | 1.645 | 1.49% | |
| 001835 | 1.67 | 1.723 | 1.49% | |
| 001433 | 1.885 | 1.947 | 1.49% | |
| 009215 | 1.4336 | 1.4786 | 1.49% | |
| 010196 | 0.7095 | 0.7095 | 1.91% | |
| 010197 | 0.6945 | 0.6945 | 1.91% | |
| 012301 | 2.0158 | 2.0158 | 1.49% | |
| 012756 | 1.232 | 1.232 | 1.91% | |
| 012821 | 1.1533 | 1.1533 | 1.49% | |
| 012861 | 0.4395 | 0.4395 | 2.02% | |
| 011650 | 1.3787 | 1.3787 | 1.49% | |
| 011721 | 1.127 | 1.127 | 1.49% | |
| 011823 | 1.8871 | 1.8871 | 1.49% | |
| 008008 | 1.4153 | 1.7483 | 0.08% | |
| 011087 | 1.1648 | 1.1648 | 1.49% | |
| 012652 | 1.6481 | 1.6481 | 1.49% | |
| 011961 | 1.146 | 1.146 | 0.08% | |
| 016650 | 1.6143 | 1.6143 | 1.49% | |
| 014727 | 2.9469 | 2.9469 | 1.49% | |
| 015261 | 1.1406 | 1.1406 | 1.49% | |
| 014027 | 1.5867 | 1.5867 | 1.49% | |
| 013604 | 1.585 | 1.585 | 1.49% | |
| 013808 | 1.1367 | 1.1367 | 0.08% | |
| 159196 | 1.2111 | 1.2111 | 1.91% | |
| 014275 | 1.6451 | 1.6671 | 1.49% | |
| 560930 | 1.0 | 1.0 | 1.91% | |
| 016245 | 1.262 | 1.262 | 1.49% | |
| 017515 | 1.3888 | 1.3888 | 1.91% | |
| 018898 | 1.1289 | 1.1289 | 0.08% | |
| 019020 | 3.914 | 3.914 | 1.49% | |
| 019034 | 3.8877 | 3.8877 | 1.49% | |
| 019156 | 1.9024 | 1.9024 | 2.02% | |
| 019158 | 0.2775 | 0.2775 | 2.02% | |
| 020293 | 2.2848 | 2.2848 | 1.49% | |
| 020294 | 2.2731 | 2.2731 | 1.49% | |
| 020295 | 1.0046 | 1.0382 | 0.08% | |
| 018229 | 2.0892 | 2.0892 | 2.02% | |
| 018316 | 1.3642 | 1.3642 | 1.49% | |
| 019320 | 1.6381 | 1.6381 | 1.49% | |
| 019409 | 1.4905 | 1.4905 | 1.49% | |
| 019579 | 1.0754 | 1.0754 | 0.08% | |
| 022895 | 1.2733 | 1.2733 | 1.91% | |
| 022910 | 1.3337 | 1.3337 | 1.91% | |
| 022930 | 1.3366 | 1.3366 | 1.91% | |
| 562910 | 1.0112 | 1.0112 | 1.91% | |
| 562950 | 1.5315 | 1.5315 | 1.91% | |
| 563010 | 2.1813 | 2.1813 | 1.91% | |
| 588500 | 2.5275 | 2.5275 | 1.91% | |
| 588550 | 1.3898 | 1.3898 | 1.91% | |
| 022359 | 1.3558 | 1.3628 | 0.08% | |
| 020733 | 2.18 | 2.18 | 1.49% | |
| 020801 | 1.2178 | 1.2928 | 1.49% | |
| 021141 | 1.4057 | 1.4057 | 1.49% | |
| 021144 | 1.2395 | 1.2395 | 0.08% | |
| 024450 | 1.7748 | 1.7748 | 1.49% | |
| 024566 | 1.0562 | 1.0562 | 1.49% | |
| 024567 | 1.0551 | 1.0551 | 1.49% | |
| 023564 | 1.5519 | 1.5519 | 1.49% | |
| 023637 | 1.0308 | 1.0308 | 0.08% | |
| 159787 | 0.7127 | 0.7127 | 1.91% | |
| 022755 | 2.1251 | 2.1251 | 1.91% | |
| 159328 | 1.1038 | 1.1038 | 1.91% | |
| 159540 | 2.0294 | 2.0294 | 1.91% | |
| 159597 | 2.517 | 2.517 | 1.91% | |
| 024285 | 1.0139 | 1.0139 | 0.08% | |
| 024328 | 0.9937 | 0.9937 | 1.49% | |
| 025057 | 1.0163 | 1.0163 | 1.49% | |
| 024893 | 1.0724 | 1.0724 | 1.49% | |
| 024952 | 1.2306 | 1.2306 | 1.49% | |
| 006263 | 1.1043 | 1.1043 | 2.02% | |
| 006320 | 1.006 | 1.176 | 0.08% | |
| 006328 | 0.9215 | 0.9215 | 2.02% | |
| 005437 | 1.7639 | 1.7639 | 1.49% | |
| 001184 | 1.745 | 1.745 | 1.49% | |
| 001217 | 4.089 | 4.407 | 1.49% | |
| 001286 | 1.5648 | 1.7478 | 1.49% | |
| 001343 | 1.4034 | 1.7684 | 1.49% | |
| 000206 | 1.1575 | 1.6145 | 0.08% | |
| 003839 | 2.2073 | 2.2073 | 1.49% | |
| 003840 | 2.1691 | 2.1691 | 1.49% | |
| 002969 | 1.6301 | 1.7391 | 0.08% | |
| 008283 | 1.5936 | 1.5936 | 1.91% | |
| 008285 | 0.1904 | 0.1904 | 2.02% | |
| 007380 | 1.3406 | 1.3406 | 1.91% | |
| 002217 | 1.959 | 1.959 | 1.49% | |
| 004746 | 2.1436 | 2.3336 | 1.91% | |
| 007978 | 0.2552 | 0.2552 | 2.02% | |
| 007998 | 1.0197 | 1.2285 | 0.08% | |
| 530380 | 1.1462 | 1.1462 | 1.91% | |
| 003882 | 2.2195 | 2.2195 | 1.49% | |
| 003321 | 1.6819 | 1.6819 | 2.02% | |
| 003322 | 0.2561 | 0.2561 | 2.02% | |
| 001018 | 6.587 | 6.587 | 1.49% | |
| 010388 | 0.7814 | 0.7814 | 1.91% | |
| 161115 | 1.7416 | 2.6526 | 0.08% | |
| 161121 | 1.5761 | 1.6923 | 1.91% | |
| 161123 | 1.632 | 0.6435 | 1.91% | |
| 161124 | 1.1197 | 1.1197 | 2.02% | |
| 161132 | 3.0153 | 3.0153 | 1.49% | |
| 110003 | 2.1948 | 4.2348 | 1.91% | |
| 110011 | 4.8072 | 6.5972 | 2.02% | |
| 110022 | 3.099 | 3.099 | 1.91% | |
| 110037 | 1.108 | 1.632 | 0.08% | |
| 112002 | 1.489 | 4.306 | 1.49% | |
| 005875 | 3.1372 | 3.1372 | 1.49% | |
| 005876 | 2.719 | 2.719 | 1.49% | |
| 009900 | 1.129 | 1.149 | 1.49% | |
| 001807 | 1.463 | 1.513 | 1.49% | |
| 009212 | 1.0143 | 1.1748 | 0.08% | |
| 009213 | 1.2257 | 1.2257 | 1.49% | |
| 009265 | 0.7965 | 0.7965 | 1.91% | |
| 002602 | 1.454 | 1.5 | 1.49% | |
| 012822 | 1.1321 | 1.1321 | 1.49% | |
| 012864 | 1.7774 | 1.7774 | 2.02% | |
| 012875 | 1.2493 | 1.2493 | 1.91% | |
| 012653 | 1.6265 | 1.6265 | 1.49% | |
| 011962 | 1.1346 | 1.1346 | 0.08% | |
| 016594 | 2.808 | 2.808 | 1.49% | |
| 017156 | 1.7263 | 1.7263 | 0.08% | |
| 014562 | 1.5139 | 1.5139 | 1.49% | |
| 015088 | 1.2931 | 1.2931 | 1.49% | |
| 014026 | 1.6121 | 1.6121 | 1.49% | |
| 013304 | 1.3337 | 1.3337 | 1.91% | |
| 013309 | 1.1717 | 1.1717 | 2.02% | |
| 159175 | 1.2284 | 1.2284 | 1.91% | |
| 159222 | 1.4111 | 1.4111 | 1.91% | |
| 014532 | 1.171 | 1.171 | 1.91% | |
| 014533 | 1.1558 | 1.1558 | 1.91% | |
| 020100 | 1.5555 | 1.5555 | 1.49% | |
| 020102 | 1.462 | 1.462 | 1.49% | |
| 020114 | 1.5215 | 1.5215 | 1.49% | |
| 018743 | 1.0387 | 1.0777 | 0.08% | |
| 021893 | 1.8107 | 1.8107 | 1.49% | |
| 560370 | 0.9522 | 0.9522 | 1.91% | |
| 017595 | 1.0894 | 1.0894 | 1.49% | |
| 015945 | 2.092 | 2.092 | 1.49% | |
| 018897 | 2.2353 | 2.2353 | 1.49% | |
| 018899 | 1.1191 | 1.1191 | 0.08% | |
| 019167 | 1.8376 | 1.8376 | 1.49% | |
| 020403 | 2.27 | 2.27 | 1.49% | |
| 017937 | 0.7449 | 0.7449 | 1.49% | |
| 017990 | 1.0721 | 1.0721 | 0.08% | |
| 019313 | 1.0678 | 1.0678 | 1.49% | |
| 019314 | 1.0595 | 1.0595 | 1.49% | |
| 019315 | 1.4676 | 1.4676 | 1.49% | |
| 019325 | 0.9273 | 0.9273 | 1.49% | |
| 019667 | 0.9897 | 0.9897 | 1.49% | |
| 019702 | 2.6916 | 2.6916 | 1.49% | |
| 562920 | 1.0875 | 1.0875 | 1.91% | |
| 563020 | 1.1881 | 1.2851 | 1.91% | |
| 563600 | 1.1347 | 1.1347 | 1.91% | |
| 563700 | 1.0763 | 1.1173 | 1.91% | |
| 021326 | 1.0083 | 1.0362 | 0.08% | |
| 021458 | 1.2866 | 1.3556 | 1.49% | |
| 020891 | 1.052 | 1.052 | 0.08% | |
| 021179 | 1.9475 | 1.9475 | 1.49% | |
| 021606 | 1.7737 | 1.7737 | 0.08% | |
| 024378 | 1.6556 | 1.6556 | 1.91% | |
| 159901 | 3.8872 | 7.657 | 1.91% | |
| 027114 | 0.9785 | 0.9785 | 1.49% | |
| 159545 | 1.4498 | 1.5468 | 1.91% | |
| 159565 | 1.5545 | 1.5545 | 1.91% | |
| 159572 | 1.6353 | 1.6353 | 1.91% | |
| 024329 | 0.9911 | 0.9911 | 1.49% | |
| 025164 | 1.3117 | 1.3117 | 1.91% | |
| 025498 | 1.1299 | 1.1299 | 1.49% | |
| 026198 | 1.0091 | 1.0091 | 0.08% | |
| 026647 | 1.0073 | 1.0073 | 1.49% | |
| 005676 | 2.905 | 2.905 | 2.02% | |
| 001136 | 1.5101 | 1.7501 | 1.49% | |
| 001344 | 0.9055 | 0.9055 | 1.91% | |
| 000307 | 3.3737 | 3.3737 | 1.31% | |
| 502048 | 1.2731 | 1.2868 | 1.91% | |
| 510130 | 7.4818 | 2.5733 | 1.91% | |
| 510900 | 1.0977 | 1.1477 | 2.02% | |
| 512030 | 1.1569 | 1.1569 | 1.91% | |
| 513010 | 0.6566 | 0.6566 | 2.02% | |
| 513850 | 1.6995 | 1.6995 | 2.02% | |
| 008286 | 1.1537 | 1.1537 | 1.91% | |
| 007379 | 1.3498 | 1.3498 | 1.91% | |
| 002216 | 2.042 | 2.042 | 1.49% | |
| 007788 | 1.8471 | 1.8471 | 1.91% | |
| 007997 | 1.0198 | 1.2484 | 0.08% | |
| 006867 | 1.4312 | 1.5342 | 0.08% | |
| 009051 | 1.3213 | 1.5733 | 1.91% | |
| 520850 | 0.83 | 0.83 | 1.91% | |
| 010340 | 1.0369 | 1.0369 | 1.49% | |
| 010391 | 2.3082 | 2.3782 | 1.91% | |
| 161126 | 1.8103 | 1.8103 | 2.02% | |
| 161130 | 4.3504 | 4.3504 | 2.02% | |
| 110005 | 1.1271 | 6.9895 | 1.49% | |
| 110021 | 2.4684 | 2.4684 | 1.91% | |
| 110026 | 3.8469 | 3.8469 | 1.91% | |
| 110052 | 1.0234 | 1.1781 | 0.08% | |
| 005740 | 1.0511 | 1.2981 | 0.08% | |
| 005877 | 2.5972 | 2.5972 | 1.49% | |
| 006013 | 2.2245 | 2.2895 | 1.49% | |
| 009810 | 1.2204 | 1.2204 | 1.49% | |
| 001818 | 1.54 | 1.592 | 1.49% | |
| 001898 | 2.363 | 2.363 | 1.49% | |
| 001437 | 10.5687 | 10.5687 | 1.49% | |
| 001444 | 1.8726 | 2.1196 | 1.49% | |
| 001512 | 1.3873 | 1.3873 | 0.08% | |
| 006662 | 1.0157 | 1.1892 | 0.08% | |
| 009293 | 1.0112 | 1.1692 | 0.08% | |
| 009341 | 1.6479 | 1.6479 | 1.91% | |
| 010115 | 3.2828 | 3.2828 | 1.49% | |
| 009412 | 1.2161 | 1.2161 | 1.49% | |
| 012874 | 1.2413 | 1.2413 | 1.91% | |
| 012923 | 0.5498 | 0.5498 | 2.02% | |
| 011509 | 1.1204 | 1.1204 | 1.49% | |
| 011893 | 0.8837 | 0.8837 | 1.49% | |
| 011086 | 1.1765 | 1.1765 | 1.49% | |
| 011301 | 2.0877 | 2.0877 | 1.49% | |
| 011302 | 1.1593 | 1.1593 | 1.49% | |
| 515810 | 1.7832 | 1.7832 | 1.91% | |
| 516310 | 1.301 | 1.301 | 1.91% | |
| 516570 | 1.153 | 1.153 | 1.91% | |
| 012700 | 1.1301 | 1.1301 | 1.91% | |
| 008556 | 1.2256 | 1.3096 | 0.08% | |
| 012075 | 0.9894 | 0.9894 | 1.49% | |
| 012078 | 1.1424 | 1.1424 | 1.49% | |
| 012176 | 0.9203 | 0.9203 | 1.49% | |
| 016631 | 1.2083 | 1.2083 | 1.49% | |
| 016699 | 1.6065 | 1.6065 | 0.08% | |
| 017094 | 1.6709 | 1.6709 | 1.91% | |
| 013809 | 1.1266 | 1.1266 | 0.08% | |
| 159255 | 1.1514 | 1.1514 | 1.91% | |
| 020040 | 1.0489 | 1.0489 | 0.08% | |
| 020101 | 1.5447 | 1.5447 | 1.49% | |
| 017414 | 2.725 | 2.725 | 1.49% | |
| 017594 | 1.0982 | 1.0982 | 1.49% | |
| 017621 | 1.0196 | 1.1238 | 0.08% | |
| 017647 | 0.8357 | 0.8357 | 1.91% | |
| 019003 | 2.493 | 2.493 | 1.49% | |
| 019035 | 1.2947 | 1.2947 | 2.02% | |
| 019059 | 1.2248 | 1.2248 | 1.49% | |
| 019141 | 2.1497 | 2.1497 | 1.49% | |
| 019142 | 2.1329 | 2.1329 | 1.49% | |
| 020296 | 1.0046 | 1.0359 | 0.08% | |
| 020346 | 1.0491 | 1.0491 | 1.49% | |
| 018412 | 1.9661 | 1.9661 | 1.49% | |
| 019264 | 1.0163 | 1.0683 | 0.08% | |
| 023998 | 1.7622 | 1.7622 | 1.91% | |
| 023999 | 1.755 | 1.755 | 1.91% | |
| 563000 | 1.1516 | 1.1516 | 1.91% | |
| 563030 | 1.6287 | 1.6287 | 1.91% | |
| 563080 | 1.4229 | 1.4229 | 1.91% | |
| 563510 | 1.0065 | 1.0065 | 1.91% | |
| 588020 | 2.5105 | 2.5105 | 1.91% | |
| 021206 | 1.3366 | 1.3366 | 1.49% | |
| 021363 | 1.8393 | 1.8393 | 1.91% | |
| 020602 | 1.0937 | 1.1707 | 1.49% | |
| 020892 | 1.0474 | 1.0474 | 0.08% | |
| 020972 | 1.4826 | 1.4826 | 1.49% | |
| 020973 | 1.4741 | 1.4741 | 1.49% | |
| 024564 | 1.0152 | 1.0252 | 1.49% | |
| 023565 | 1.5473 | 1.5473 | 1.49% | |
| 159686 | 1.3587 | 1.3587 | 1.91% | |
| 159895 | 1.4325 | 1.4325 | 1.91% | |
| 159915 | 3.7879 | 4.3394 | 1.91% | |
| 159934 | 10.2283 | 3.9508 | 1.31% | |
| 159361 | 1.3239 | 1.3239 | 1.91% | |
| 159633 | 3.6217 | 1.2866 | 1.91% | |
| 025165 | 1.3081 | 1.3081 | 1.91% | |
| 025824 | 1.3036 | 1.3036 | 1.49% | |
| 026096 | 1.1576 | 1.1576 | 1.49% | |
| 026649 | 0.9662 | 0.9662 | 1.49% | |
| 024949 | 1.1678 | 1.1678 | 1.49% | |
| 000603 | 2.848 | 2.848 | 1.49% | |
| 001315 | 3.2833 | 3.3953 | 1.49% | |
| 000266 | 1.0178 | 1.4668 | 0.08% | |
| 510580 | 4.445 | 1.6986 | 1.91% | |
| 512560 | 0.8885 | 1.777 | 1.91% | |
| 515180 | 1.4685 | 1.8005 | 1.91% | |
| 501203 | 1.5306 | 1.5306 | 1.49% | |
| 004743 | 2.4924 | 2.4924 | 1.91% | |
| 004744 | 3.7642 | 3.7642 | 1.91% | |
| 007789 | 1.8333 | 1.8333 | 1.91% | |
| 007883 | 0.8993 | 0.8993 | 1.91% | |
| 007977 | 0.2559 | 0.2559 | 2.02% | |
| 520810 | 1.0675 | 1.0725 | 1.91% | |
| 530100 | 1.2365 | 1.2365 | 1.91% | |
| 003214 | 1.0239 | 1.3411 | 0.08% | |
| 000833 | 1.0223 | 1.1551 | 0.08% | |
| 010471 | 1.0196 | 1.1955 | 0.08% | |
| 161125 | 3.0634 | 3.0634 | 2.02% | |
| 161127 | 1.8615 | 1.8615 | 2.02% | |
| 110017 | 1.397 | 2.678 | 0.08% | |
| 110020 | 1.9615 | 1.9615 | 1.91% | |
| 110023 | 3.963 | 3.963 | 1.49% | |
| 110033 | 0.1579 | 0.1579 | 2.02% | |
| 110038 | 1.1079 | 1.5689 | 0.08% | |
| 110050 | 1.0437 | 1.1377 | 0.08% | |
| 110051 | 1.0573 | 1.1513 | 0.08% | |
| 005827 | 1.7244 | 1.7244 | 1.49% | |
| 009689 | 1.4045 | 1.4445 | 1.49% | |
| 009809 | 1.0128 | 1.2022 | 0.08% | |
| 009902 | 1.1707 | 1.1707 | 1.49% | |
| 009903 | 1.1445 | 1.1445 | 1.49% | |
| 001746 | 1.51 | 1.65 | 1.49% | |
| 001748 | 1.733 | 1.795 | 1.49% | |
| 001513 | 7.41 | 7.53 | 1.49% | |
| 006663 | 1.0151 | 1.1781 | 0.08% | |
| 009214 | 1.2049 | 1.2049 | 1.49% | |
| 009249 | 1.3081 | 1.3081 | 1.49% | |
| 009292 | 1.0135 | 1.1877 | 0.08% | |
| 012733 | 2.1229 | 2.1229 | 1.91% | |
| 012860 | 3.0134 | 3.0134 | 2.02% | |
| 012870 | 4.2782 | 4.2782 | 2.02% | |
| 011779 | 1.183 | 1.183 | 1.49% | |
| 011848 | 0.8682 | 0.8682 | 1.49% | |
| 011894 | 0.8666 | 0.8666 | 1.49% | |
| 010840 | 1.138 | 1.138 | 1.49% | |
| 010849 | 0.6774 | 0.6774 | 1.49% | |
| 011347 | 1.1238 | 1.1238 | 1.49% | |
| 516070 | 0.7008 | 1.4016 | 1.91% | |
| 516090 | 0.6633 | 1.3266 | 1.91% | |
| 517030 | 1.1673 | 1.1673 | 1.91% | |
| 012347 | 1.0032 | 1.0032 | 1.49% | |
| 015262 | 1.1248 | 1.1248 | 1.49% | |
| 014160 | 1.1295 | 1.1295 | 1.49% | |
| 014161 | 1.1 | 1.1 | 1.49% | |
| 159105 | 0.9018 | 0.9018 | 1.91% | |
| 159259 | 1.3689 | 1.3689 | 1.91% | |
| 020082 | 1.1254 | 1.2187 | 0.08% | |
| 020103 | 1.452 | 1.452 | 1.49% | |
| 020150 | 1.0193 | 1.0563 | 0.08% | |
| 018646 | 1.3294 | 1.3294 | 1.91% | |
| 021894 | 1.8029 | 1.8029 | 1.49% | |
| 017417 | 1.491 | 1.491 | 1.49% | |
| 017646 | 0.8434 | 0.8434 | 1.91% | |
| 018798 | 1.0851 | 1.0851 | 0.08% | |
| 019024 | 2.353 | 2.393 | 1.91% | |
| 019062 | 1.0284 | 1.0284 | 1.49% | |
| 017973 | 1.3107 | 1.3107 | 1.49% | |
| 017974 | 1.2926 | 1.2926 | 1.49% | |
| 018231 | 0.3047 | 0.3047 | 2.02% | |
| 018315 | 1.3756 | 1.3756 | 1.49% | |
| 018411 | 1.9832 | 1.9832 | 1.49% | |
| 019493 | 1.6104 | 1.6104 | 1.49% | |
| 019662 | 1.0937 | 1.0937 | 0.08% | |
| 019663 | 1.087 | 1.087 | 0.08% | |
| 022907 | 3.847 | 3.847 | 1.91% | |
| 563060 | 1.1446 | 1.1446 | 1.91% | |
| 588730 | 1.7311 | 1.7311 | 1.91% | |
| 589030 | 1.2545 | 1.2545 | 1.91% | |
| 589960 | 1.2068 | 1.2068 | 1.91% | |
| 021207 | 1.3312 | 1.3312 | 1.49% | |
| 021423 | 1.0996 | 1.0996 | 0.08% | |
| 021424 | 1.0932 | 1.0932 | 0.08% | |
| 020603 | 1.0864 | 1.1634 | 1.49% | |
| 020802 | 1.2095 | 1.2845 | 1.49% | |
| 021049 | 1.2549 | 1.2549 | 1.91% | |
| 021750 | 2.0453 | 2.0453 | 1.49% | |
| 023390 | 1.1795 | 1.2067 | 1.91% | |
| 023636 | 1.031 | 1.031 | 0.08% | |
| 022459 | 1.3367 | 1.3367 | 1.91% | |
| 159798 | 0.8878 | 0.8878 | 1.91% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,287,241.39 | 90.33 |
| 2 | 债券及货币 | 138,926.01 | 09.75 |
| 3 | 现金 | 138,926.01 | 09.75 |
| 4 | 其他资产 | 2,304.31 | 00.16 |
| 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) |
| 601857 | 中国石油 | 11,553.82 | 140,841.01 | 9.88% | 2827.29 |
| 603259 | 药明康德 | 1,395.95 | 136,943.04 | 9.61% | 190.00 |
| 002463 | 沪电股份 | 1,662.09 | 126,268.94 | 8.86% | -117.37 |
| 601899 | 紫金矿业 | 3,400.54 | 111,265.82 | 7.81% | 159.66 |
| 600519 | 贵州茅台 | 74.20 | 107,590.00 | 7.55% | -21.99 |
| 600030 | 中信证券 | 3,692.59 | 88,769.77 | 6.23% | 299.97 |
| 601318 | 中国平安 | 1,520.86 | 86,354.30 | 6.06% | -844.51 |
| 601211 | 国泰海通 | 4,619.90 | 76,644.08 | 5.38% | -180.00 |
| 688008 | 澜起科技 | 539.66 | 67,608.60 | 4.74% | -50.00 |
| 600276 | 恒瑞医药 | 858.58 | 47,410.68 | 3.33% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2026-01-09 | 2026-01-12 | 0.05 |
| 2 | 2025-01-13 | 2025-01-14 | 0.04 |
| 3 | 2021-01-18 | 2021-01-19 | 0.05 |
| 4 | 2019-12-24 | 2019-12-25 | 0.03 |
| 5 | 2018-01-19 | 2018-01-22 | 0.02 |
| 6 | 2007-09-18 | 2007-09-19 | 0.03 |
| 7 | 2007-07-04 | 2007-07-05 | 0.15 |
| 8 | 2007-05-18 | 2007-05-21 | 1.55 |
| 9 | 2006-10-13 | 2006-10-16 | 0.06 |
| 10 | 2006-06-21 | 2006-06-22 | 0.06 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 12.16% | 25.23% | 7.67% | -1.06% | 9.38% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
10.14% | 2.1% | 4.04% | 4.04% | 25.23% | 24.84% | -5.21% | 627.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 1.13 | 1.10 |
| 夏普比率 | 180.83 | 47.74 | -6.27 |
| 特雷诺指数 | 0.04 | 0.02 | -0.00 |
| 詹森指数 | 0.03 | -0.06 | -0.05 |
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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