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 |
| 2026-5-14 | 2.2258 | 4.2658 | -1.88% |
| 2026-5-13 | 2.2685 | 4.3085 | 1.21% |
| 2026-5-12 | 2.2414 | 4.2814 | 0.15% |
| 2026-5-11 | 2.2381 | 4.2781 | 2.20% |
| 2026-5-8 | 2.1899 | 4.2299 | -0.71% |
| 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% |

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个月零17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 |
|---|---|---|---|---|
| 016899 | 1.3196 | 1.3196 | 0.82% | |
| 017094 | 1.7497 | 1.7497 | 1.04% | |
| 013497 | 1.0078 | 1.128 | 0.08% | |
| 013304 | 1.4563 | 1.4563 | 1.04% | |
| 013309 | 1.1983 | 1.1983 | 0.60% | |
| 159121 | 0.9572 | 0.9572 | 1.04% | |
| 159138 | 1.0991 | 1.0991 | 1.04% | |
| 159175 | 1.1983 | 1.1983 | 1.04% | |
| 159222 | 1.3994 | 1.3994 | 1.04% | |
| 159263 | 1.1727 | 1.1727 | 1.04% | |
| 019579 | 1.076 | 1.076 | 0.08% | |
| 019667 | 0.9845 | 0.9845 | 0.82% | |
| 019702 | 2.8741 | 2.8741 | 0.82% | |
| 020150 | 1.0199 | 1.0569 | 0.08% | |
| 560390 | 1.1102 | 1.1102 | 1.04% | |
| 561050 | 1.0 | 1.0 | 1.04% | |
| 562920 | 1.124 | 1.124 | 1.04% | |
| 588270 | 1.9689 | 1.9689 | 1.04% | |
| 017516 | 1.4463 | 1.4463 | 1.04% | |
| 017594 | 1.0974 | 1.0974 | 0.82% | |
| 017595 | 1.0885 | 1.0885 | 0.82% | |
| 018799 | 1.0802 | 1.0802 | 0.08% | |
| 018898 | 1.1331 | 1.1331 | 0.08% | |
| 019062 | 1.039 | 1.039 | 0.82% | |
| 020294 | 2.4272 | 2.4272 | 0.82% | |
| 017937 | 0.7483 | 0.7483 | 0.82% | |
| 159787 | 0.7247 | 0.7247 | 1.04% | |
| 022755 | 2.2156 | 2.2156 | 1.04% | |
| 022925 | 1.2958 | 1.3478 | 1.04% | |
| 022928 | 2.0089 | 2.0089 | 1.04% | |
| 022933 | 2.2922 | 2.3822 | 1.04% | |
| 021424 | 1.0915 | 1.0915 | 0.08% | |
| 021458 | 1.2922 | 1.3612 | 0.82% | |
| 020972 | 1.5633 | 1.5633 | 0.82% | |
| 020973 | 1.5542 | 1.5542 | 0.82% | |
| 021606 | 1.7771 | 1.7771 | 0.08% | |
| 024377 | 1.7062 | 1.7062 | 1.04% | |
| 024567 | 1.0466 | 1.0466 | 0.82% | |
| 159530 | 1.6182 | 1.6182 | 1.04% | |
| 159558 | 2.7354 | 2.7354 | 1.04% | |
| 159565 | 1.6412 | 1.6412 | 1.04% | |
| 025649 | 1.1597 | 1.1597 | 0.87% | |
| 026360 | 1.0715 | 1.0715 | 1.04% | |
| 026095 | 1.2445 | 1.2445 | 0.82% | |
| 026197 | 1.0162 | 1.0162 | 0.08% | |
| 026847 | 1.0241 | 1.0241 | 1.04% | |
| 024919 | 0.8602 | 0.8602 | 0.87% | |
| 159311 | 1.5663 | 1.5663 | 1.04% | |
| 007882 | 1.0791 | 1.0791 | 1.04% | |
| 007884 | 1.1617 | 1.4517 | 0.87% | |
| 007978 | 0.255 | 0.255 | 0.60% | |
| 001136 | 1.5598 | 1.7998 | 0.87% | |
| 001217 | 4.497 | 4.815 | 0.87% | |
| 000404 | 10.117 | 10.117 | 0.87% | |
| 000436 | 1.8885 | 2.6465 | 0.87% | |
| 003722 | 0.6509 | 0.6509 | 0.60% | |
| 003840 | 2.1686 | 2.1686 | 0.87% | |
| 510900 | 1.1057 | 1.1557 | 0.60% | |
| 512560 | 0.9254 | 1.8508 | 1.04% | |
| 513040 | 1.1422 | 1.1422 | 1.04% | |
| 513200 | 1.0254 | 1.0254 | 1.04% | |
| 513210 | 1.5793 | 1.5793 | 0.60% | |
| 006263 | 1.1165 | 1.1165 | 0.60% | |
| 006327 | 0.9615 | 0.9615 | 0.60% | |
| 501203 | 1.6007 | 1.6007 | 0.87% | |
| 502010 | 1.269 | 0.8523 | 1.04% | |
| 007339 | 1.9807 | 1.9807 | 1.04% | |
| 007526 | 1.005 | 1.2331 | 0.08% | |
| 110011 | 4.6931 | 6.4831 | 0.60% | |
| 110021 | 2.5184 | 2.5184 | 1.04% | |
| 110029 | 4.0714 | 15.5624 | 0.87% | |
| 005955 | 2.0964 | 2.0964 | 0.87% | |
| 530100 | 1.3057 | 1.3057 | 1.04% | |
| 003961 | 5.0977 | 5.0977 | 0.87% | |
| 001076 | 4.045 | 4.045 | 0.87% | |
| 010391 | 2.5688 | 2.6388 | 1.04% | |
| 161120 | 1.7077 | 1.7077 | 0.08% | |
| 161121 | 1.5641 | 1.6803 | 1.04% | |
| 161125 | 3.0895 | 3.0895 | 0.60% | |
| 161130 | 4.4545 | 4.4545 | 0.60% | |
| 161131 | 0.9323 | 0.9323 | 0.87% | |
| 161133 | 1.7657 | 1.7657 | 0.82% | |
| 009812 | 1.2802 | 1.2802 | 0.87% | |
| 001803 | 1.131 | 1.622 | 0.87% | |
| 001835 | 1.674 | 1.727 | 0.87% | |
| 001898 | 2.332 | 2.332 | 0.87% | |
| 009247 | 1.1488 | 1.1488 | 0.87% | |
| 009249 | 1.311 | 1.311 | 0.87% | |
| 002602 | 1.457 | 1.503 | 0.87% | |
| 003214 | 1.0134 | 1.3421 | 0.08% | |
| 012869 | 0.9403 | 0.9403 | 0.60% | |
| 012872 | 1.7412 | 1.7412 | 1.04% | |
| 011649 | 1.4378 | 1.4378 | 0.87% | |
| 011687 | 0.8992 | 0.8992 | 0.87% | |
| 011721 | 1.1286 | 1.1286 | 0.87% | |
| 011848 | 0.849 | 0.849 | 0.87% | |
| 011893 | 0.8741 | 0.8741 | 0.87% | |
| 011347 | 1.1251 | 1.1251 | 0.87% | |
| 517010 | 1.1837 | 1.1837 | 1.04% | |
| 011962 | 1.1351 | 1.1351 | 0.08% | |
| 012076 | 0.9756 | 0.9756 | 0.87% | |
| 012078 | 1.1462 | 1.1462 | 0.87% | |
| 012175 | 0.9318 | 0.9318 | 0.87% | |
| 012301 | 2.1124 | 2.1124 | 0.87% | |
| 009412 | 1.2156 | 1.2156 | 0.87% | |
| 017156 | 1.7286 | 1.7286 | 0.08% | |
| 017420 | 1.604 | 1.764 | 0.08% | |
| 159196 | 1.2758 | 1.2758 | 1.04% | |
| 159255 | 1.1766 | 1.1766 | 1.04% | |
| 019354 | 1.7355 | 1.7355 | 0.87% | |
| 019356 | 1.7593 | 1.7593 | 0.87% | |
| 020113 | 1.5548 | 1.5548 | 0.82% | |
| 020149 | 1.0179 | 1.0619 | 0.08% | |
| 018647 | 1.3554 | 1.3554 | 1.04% | |
| 560160 | 0.986 | 0.986 | 1.04% | |
| 562950 | 1.6858 | 1.6858 | 1.04% | |
| 563530 | 1.6311 | 1.6311 | 1.04% | |
| 588550 | 1.4969 | 1.4969 | 1.04% | |
| 588730 | 1.855 | 1.855 | 1.04% | |
| 589030 | 1.3667 | 1.3667 | 1.04% | |
| 017515 | 1.4609 | 1.4609 | 1.04% | |
| 018899 | 1.1232 | 1.1232 | 0.08% | |
| 019003 | 2.6847 | 2.6847 | 0.87% | |
| 019032 | 7.741 | 7.741 | 0.87% | |
| 019167 | 1.9847 | 1.9847 | 0.82% | |
| 020293 | 2.4398 | 2.4398 | 0.82% | |
| 017987 | 1.6443 | 1.6443 | 0.87% | |
| 017990 | 1.0724 | 1.0724 | 0.08% | |
| 018232 | 0.3232 | 0.3232 | 0.60% | |
| 018412 | 2.1287 | 2.1287 | 0.82% | |
| 159715 | 1.4118 | 1.4118 | 1.04% | |
| 159788 | 1.2908 | 1.2908 | 1.04% | |
| 022754 | 2.2278 | 2.2278 | 1.04% | |
| 022772 | 1.0261 | 1.0261 | 0.08% | |
| 023999 | 1.8712 | 1.8712 | 1.04% | |
| 025057 | 1.0175 | 1.0175 | 0.87% | |
| 021325 | 1.005 | 1.0397 | 0.08% | |
| 020603 | 1.0826 | 1.1596 | 0.82% | |
| 020801 | 1.2161 | 1.2911 | 0.87% | |
| 021749 | 2.2394 | 2.2394 | 0.82% | |
| 023390 | 1.1825 | 1.2097 | 1.04% | |
| 159545 | 1.4567 | 1.5537 | 1.04% | |
| 025701 | 6.0113 | 6.0113 | 0.87% | |
| 026444 | 1.0426 | 1.0426 | 1.04% | |
| 026647 | 1.0311 | 1.0311 | 0.82% | |
| 024950 | 1.2027 | 1.2027 | 0.82% | |
| 027114 | 0.9774 | 0.9774 | 0.82% | |
| 159299 | 0.8431 | 0.8431 | 1.04% | |
| 159361 | 1.3637 | 1.3637 | 1.04% | |
| 005583 | 0.8637 | 0.8637 | 0.87% | |
| 002217 | 2.02 | 2.02 | 0.87% | |
| 007977 | 0.2556 | 0.2556 | 0.60% | |
| 007997 | 1.021 | 1.2496 | 0.08% | |
| 001184 | 1.931 | 1.931 | 0.87% | |
| 001286 | 1.5703 | 1.7533 | 0.87% | |
| 001314 | 2.5119 | 2.5979 | 0.87% | |
| 000033 | 1.1244 | 1.5782 | 0.08% | |
| 000171 | 2.082 | 2.549 | 0.08% | |
| 000189 | 1.4771 | 1.6968 | 0.08% | |
| 000206 | 1.159 | 1.616 | 0.08% | |
| 000265 | 1.0222 | 1.5192 | 0.08% | |
| 512090 | 2.1285 | 2.1285 | 1.04% | |
| 513050 | 1.2222 | 1.2222 | 0.60% | |
| 513070 | 1.201 | 1.201 | 1.04% | |
| 513090 | 1.8791 | 1.8791 | 1.04% | |
| 513320 | 1.1682 | 1.1682 | 1.04% | |
| 515180 | 1.4384 | 1.7704 | 1.04% | |
| 002969 | 1.6587 | 1.7677 | 0.08% | |
| 006329 | 0.1405 | 0.1405 | 0.60% | |
| 501222 | 1.0589 | 1.0589 | 0.82% | |
| 007346 | 6.0247 | 6.0247 | 0.87% | |
| 007365 | 1.0083 | 1.1765 | 0.08% | |
| 007380 | 1.3506 | 1.3506 | 1.04% | |
| 007451 | 1.0453 | 1.2048 | 0.08% | |
| 110001 | 8.018 | 9.433 | 0.87% | |
| 110002 | 7.609 | 9.912 | 0.87% | |
| 110007 | 1.4097 | 2.5703 | 0.08% | |
| 110008 | 1.4172 | 2.6448 | 0.08% | |
| 110012 | 3.633 | 8.85 | 0.87% | |
| 110018 | 1.387 | 2.568 | 0.08% | |
| 110020 | 2.0089 | 2.0089 | 1.04% | |
| 110037 | 1.1095 | 1.6335 | 0.08% | |
| 110051 | 1.0539 | 1.1519 | 0.08% | |
| 009690 | 1.3956 | 1.4356 | 0.87% | |
| 007104 | 1.0638 | 1.2389 | 0.08% | |
| 520870 | 1.1651 | 1.1651 | 0.60% | |
| 530180 | 1.2596 | 1.2596 | 1.04% | |
| 551500 | 101.4497 | 1.0145 | 0.08% | |
| 008285 | 0.1907 | 0.1907 | 0.60% | |
| 011087 | 1.17 | 1.17 | 0.87% | |
| 009809 | 1.0131 | 1.2025 | 0.08% | |
| 001748 | 1.751 | 1.813 | 0.87% | |
| 001806 | 1.508 | 1.558 | 0.87% | |
| 001856 | 7.836 | 7.836 | 0.87% | |
| 001512 | 1.3886 | 1.3886 | 0.08% | |
| 001603 | 2.861 | 3.059 | 0.87% | |
| 006662 | 1.0161 | 1.1896 | 0.08% | |
| 006705 | 1.8958 | 1.8958 | 1.04% | |
| 009213 | 1.2345 | 1.2345 | 0.82% | |
| 009250 | 1.2666 | 1.2666 | 0.87% | |
| 010197 | 0.6762 | 0.6762 | 1.04% | |
| 010340 | 1.073 | 1.073 | 0.87% | |
| 003293 | 2.6406 | 6.1476 | 0.87% | |
| 012756 | 1.2525 | 1.2525 | 1.04% | |
| 012821 | 1.1539 | 1.1539 | 0.87% | |
| 012865 | 0.2581 | 0.2581 | 0.60% | |
| 012874 | 1.2449 | 1.2449 | 1.04% | |
| 012920 | 4.1156 | 4.1156 | 0.60% | |
| 011508 | 1.1467 | 1.1467 | 0.87% | |
| 011823 | 2.0245 | 2.0245 | 0.87% | |
| 014905 | 1.1454 | 1.1454 | 0.87% | |
| 015091 | 1.3913 | 1.3913 | 0.82% | |
| 014161 | 1.1014 | 1.1014 | 0.87% | |
| 011302 | 1.1606 | 1.1606 | 0.87% | |
| 011412 | 3.7412 | 3.7412 | 0.87% | |
| 516090 | 0.6538 | 1.3076 | 1.04% | |
| 516570 | 1.0973 | 1.0973 | 1.04% | |
| 008556 | 1.2337 | 1.3177 | 0.08% | |
| 012008 | 0.9145 | 0.9145 | 0.87% | |
| 012077 | 1.1691 | 1.1691 | 0.87% | |
| 012176 | 0.9184 | 0.9184 | 0.87% | |
| 017417 | 1.5399 | 1.5399 | 0.87% | |
| 013502 | 1.1856 | 1.1856 | 1.04% | |
| 013503 | 1.17 | 1.17 | 1.04% | |
| 013809 | 1.1272 | 1.1272 | 0.08% | |
| 013287 | 1.5749 | 1.5749 | 0.82% | |
| 159009 | 1.1387 | 1.1387 | 1.04% | |
| 014533 | 1.1895 | 1.1895 | 1.04% | |
| 019666 | 0.9919 | 0.9919 | 0.82% | |
| 020041 | 1.0442 | 1.0442 | 0.08% | |
| 020100 | 1.5888 | 1.5888 | 0.82% | |
| 020103 | 1.4804 | 1.4804 | 0.82% | |
| 020104 | 1.5791 | 1.5791 | 0.82% | |
| 020105 | 1.5683 | 1.5683 | 0.82% | |
| 018646 | 1.3661 | 1.3661 | 1.04% | |
| 021894 | 2.0324 | 2.0324 | 0.82% | |
| 563020 | 1.1835 | 1.2805 | 1.04% | |
| 563080 | 1.4556 | 1.4556 | 1.04% | |
| 588020 | 2.6909 | 2.6909 | 1.04% | |
| 588080 | 1.8086 | 1.277 | 1.04% | |
| 588210 | 1.8279 | 1.8279 | 1.04% | |
| 589800 | 1.7227 | 1.7227 | 1.04% | |
| 016344 | 1.8616 | 1.9966 | 0.87% | |
| 017646 | 0.8905 | 0.8905 | 1.04% | |
| 015822 | 1.0813 | 1.0813 | 0.87% | |
| 019020 | 3.842 | 3.842 | 0.87% | |
| 019061 | 1.047 | 1.047 | 0.82% | |
| 020404 | 2.3865 | 2.3865 | 0.82% | |
| 020518 | 1.7163 | 1.7163 | 0.82% | |
| 017938 | 0.7412 | 0.7412 | 0.82% | |
| 018229 | 2.2418 | 2.2418 | 0.60% | |
| 018316 | 1.3895 | 1.3895 | 0.82% | |
| 018411 | 2.1474 | 2.1474 | 0.82% | |
| 019325 | 0.9324 | 0.9324 | 0.82% | |
| 159847 | 0.399 | 0.399 | 1.04% | |
| 159901 | 4.0488 | 7.9639 | 1.04% | |
| 022773 | 1.0254 | 1.0254 | 0.08% | |
| 023729 | 1.7891 | 1.7891 | 0.82% | |
| 023998 | 1.879 | 1.879 | 1.04% | |
| 024328 | 0.9706 | 0.9706 | 0.82% | |
| 025165 | 1.3913 | 1.3913 | 1.04% | |
| 021363 | 1.8424 | 1.8424 | 1.04% | |
| 020733 | 2.267 | 2.267 | 0.82% | |
| 021140 | 1.4885 | 1.4885 | 0.82% | |
| 021750 | 2.2304 | 2.2304 | 0.82% | |
| 024450 | 1.9153 | 1.9153 | 0.87% | |
| 022460 | 1.3706 | 1.3706 | 1.04% | |
| 025498 | 1.115 | 1.115 | 0.82% | |
| 025684 | 1.0818 | 1.0818 | 0.87% | |
| 025825 | 1.3999 | 1.3999 | 0.87% | |
| 026093 | 1.1489 | 1.1489 | 1.04% | |
| 159316 | 1.2146 | 1.2146 | 1.04% | |
| 159369 | 1.6605 | 1.6605 | 1.04% | |
| 000593 | 0.4255 | 0.4255 | 0.60% | |
| 005438 | 1.777 | 1.777 | 0.87% | |
| 005676 | 2.852 | 2.852 | 0.60% | |
| 001285 | 1.6071 | 1.8001 | 0.87% | |
| 001344 | 0.9078 | 0.9078 | 1.04% | |
| 003839 | 2.2067 | 2.2067 | 0.87% | |
| 511110 | 102.2932 | 1.0229 | 0.08% | |
| 513000 | 2.1502 | 2.1502 | 0.60% | |
| 513010 | 0.6723 | 0.6723 | 0.60% | |
| 502006 | 1.6278 | 1.0077 | 1.04% | |
| 007361 | 1.1558 | 1.1558 | 0.60% | |
| 110003 | 2.2685 | 4.3085 | 1.04% | |
| 110025 | 2.592 | 2.592 | 0.87% | |
| 110050 | 1.0403 | 1.1383 | 0.08% | |
| 110052 | 1.0196 | 1.1788 | 0.08% | |
| 118001 | 1.739 | 1.739 | 0.60% | |
| 005877 | 2.5753 | 2.5753 | 0.87% | |
| 006014 | 2.1621 | 2.2271 | 0.87% | |
| 007169 | 1.0108 | 1.2072 | 0.08% | |
| 520810 | 1.0705 | 1.0755 | 1.04% | |
| 530380 | 1.1843 | 1.1843 | 1.04% | |
| 010389 | 1.6577 | 1.6577 | 0.87% | |
| 010390 | 1.5828 | 1.5828 | 0.87% | |
| 161116 | 1.7493 | 1.7493 | 0.60% | |
| 161127 | 1.8344 | 1.8344 | 0.60% | |
| 161128 | 6.5477 | 6.5477 | 0.60% | |
| 010840 | 1.1433 | 1.1433 | 0.87% | |
| 009813 | 1.2525 | 1.2525 | 0.87% | |
| 009901 | 1.0932 | 1.1132 | 0.87% | |
| 009215 | 1.4608 | 1.5058 | 0.87% | |
| 009265 | 0.7814 | 0.7814 | 1.04% | |
| 009342 | 0.8855 | 0.8855 | 0.87% | |
| 010115 | 3.8202 | 3.8202 | 0.87% | |
| 003321 | 1.7577 | 1.7577 | 0.60% | |
| 003323 | 0.2569 | 0.2569 | 0.60% | |
| 012866 | 1.8054 | 1.8054 | 0.60% | |
| 012871 | 0.6401 | 0.6401 | 0.60% | |
| 012921 | 0.6014 | 0.6014 | 0.60% | |
| 012922 | 4.0392 | 4.0392 | 0.60% | |
| 012933 | 1.1345 | 1.1345 | 0.08% | |
| 012934 | 1.1236 | 1.1236 | 0.08% | |
| 011509 | 1.1229 | 1.1229 | 0.87% | |
| 011720 | 1.1515 | 1.1515 | 0.87% | |
| 011780 | 1.1684 | 1.1684 | 0.87% | |
| 011822 | 2.0638 | 2.0638 | 0.87% | |
| 008008 | 1.415 | 1.748 | 0.08% | |
| 015262 | 1.127 | 1.127 | 0.82% | |
| 014160 | 1.131 | 1.131 | 0.87% | |
| 011303 | 1.1363 | 1.1363 | 0.87% | |
| 516310 | 1.2906 | 1.2906 | 1.04% | |
| 516510 | 1.9837 | 1.9837 | 1.04% | |
| 012717 | 1.4193 | 1.4193 | 1.04% | |
| 008557 | 1.2161 | 1.2901 | 0.08% | |
| 017414 | 2.828 | 2.828 | 0.87% | |
| 016245 | 1.2844 | 1.2844 | 0.82% | |
| 013775 | 1.303 | 1.303 | 0.87% | |
| 013308 | 1.2152 | 1.2152 | 0.60% | |
| 159140 | 1.4963 | 1.4963 | 1.04% | |
| 014276 | 1.73 | 1.738 | 0.87% | |
| 016650 | 1.7023 | 1.7023 | 0.82% | |
| 019606 | 1.0192 | 1.1284 | 0.08% | |
| 019663 | 1.0881 | 1.0881 | 0.08% | |
| 020082 | 1.1269 | 1.2202 | 0.08% | |
| 020083 | 1.1598 | 1.2468 | 0.08% | |
| 018588 | 1.7453 | 1.7453 | 0.82% | |
| 018743 | 1.0401 | 1.0791 | 0.08% | |
| 560370 | 0.9485 | 0.9485 | 1.04% | |
| 560930 | 1.0125 | 1.0125 | 1.04% | |
| 562960 | 1.3012 | 1.3012 | 1.04% | |
| 562990 | 1.1315 | 1.1315 | 1.04% | |
| 563010 | 2.3892 | 2.3892 | 1.04% | |
| 563510 | 0.9993 | 0.9993 | 1.04% | |
| 588500 | 2.7148 | 2.7148 | 1.04% | |
| 017705 | 1.0239 | 1.0631 | 0.08% | |
| 018996 | 1.0419 | 1.0834 | 0.08% | |
| 019036 | 0.1892 | 0.1892 | 0.60% | |
| 019142 | 2.3249 | 2.3249 | 0.82% | |
| 020346 | 1.0509 | 1.0509 | 0.82% | |
| 020517 | 1.7283 | 1.7283 | 0.82% | |
| 017854 | 1.8357 | 1.8357 | 0.82% | |
| 019315 | 1.4479 | 1.4479 | 0.82% | |
| 159696 | 1.8663 | 1.8663 | 0.60% | |
| 159819 | 2.0336 | 2.0336 | 1.04% | |
| 022895 | 1.3558 | 1.3558 | 1.04% | |
| 022910 | 1.4562 | 1.4562 | 1.04% | |
| 020671 | 3.5553 | 3.5553 | 1.04% | |
| 020732 | 2.2799 | 2.2799 | 0.82% | |
| 021049 | 1.241 | 1.241 | 1.04% | |
| 024378 | 1.7001 | 1.7001 | 1.04% | |
| 159566 | 2.4521 | 2.4521 | 1.04% | |
| 159597 | 2.7598 | 2.7598 | 1.04% | |
| 159606 | 1.3756 | 1.3756 | 1.04% | |
| 025919 | 1.4083 | 1.4083 | 0.87% | |
| 026359 | 1.0728 | 1.0728 | 1.04% | |
| 026066 | 1.291 | 1.291 | 0.87% | |
| 026096 | 1.2431 | 1.2431 | 0.82% | |
| 026195 | 0.9453 | 0.9453 | 0.87% | |
| 026196 | 0.9439 | 0.9439 | 0.87% | |
| 026648 | 0.9628 | 0.9628 | 0.87% | |
| 026848 | 1.024 | 1.024 | 1.04% | |
| 024893 | 1.0776 | 1.0776 | 0.82% | |
| 024894 | 1.0761 | 1.0761 | 0.82% | |
| 024952 | 1.2959 | 1.2959 | 0.82% | |
| 026863 | 0.984 | 0.984 | 0.82% | |
| 027261 | 1.0899 | 1.0899 | 0.82% | |
| 005439 | 1.103 | 1.315 | 0.08% | |
| 004742 | 2.0083 | 2.0083 | 1.04% | |
| 007788 | 1.8693 | 1.8693 | 1.04% | |
| 007976 | 1.7452 | 1.7452 | 0.60% | |
| 001216 | 4.6575 | 4.9805 | 0.87% | |
| 001315 | 3.3012 | 3.4132 | 0.87% | |
| 000032 | 1.1258 | 1.6406 | 0.08% | |
| 000147 | 1.2405 | 1.5625 | 0.08% | |
| 000266 | 1.0186 | 1.4676 | 0.08% | |
| 003718 | 0.4515 | 0.4515 | 0.60% | |
| 003721 | 0.9568 | 0.9568 | 0.60% | |
| 510580 | 4.6172 | 1.7644 | 1.04% | |
| 512030 | 1.1743 | 1.1743 | 1.04% | |
| 003133 | 1.8457 | 1.9147 | 0.08% | |
| 003134 | 1.8325 | 1.8915 | 0.08% | |
| 006320 | 1.0063 | 1.1763 | 0.08% | |
| 502003 | 1.7912 | 1.1388 | 1.04% | |
| 007364 | 1.0087 | 1.1818 | 0.08% | |
| 007525 | 1.0055 | 1.2539 | 0.08% | |
| 110015 | 5.494 | 6.34 | 0.87% | |
| 110023 | 3.891 | 3.891 | 0.87% | |
| 110031 | 1.0896 | 1.0896 | 0.60% | |
| 110033 | 0.1592 | 0.1592 | 0.60% | |
| 110036 | 1.822 | 2.294 | 0.08% | |
| 110038 | 1.1093 | 1.5703 | 0.08% | |
| 110053 | 1.0221 | 1.2013 | 0.08% | |
| 006013 | 2.2059 | 2.2709 | 0.87% | |
| 009900 | 1.1277 | 1.1477 | 0.87% | |
| 001818 | 1.545 | 1.597 | 0.87% | |
| 001836 | 1.653 | 1.706 | 0.87% | |
| 001433 | 1.8913 | 1.9533 | 0.87% | |
| 001441 | 1.7453 | 1.8033 | 0.87% | |
| 009293 | 1.0126 | 1.1706 | 0.08% | |
| 002600 | 1.266 | 1.533 | 0.08% | |
| 012842 | 1.77 | 1.77 | 1.04% | |
| 011608 | 1.3557 | 1.3557 | 1.04% | |
| 011609 | 1.3487 | 1.3487 | 1.04% | |
| 011778 | 0.9186 | 0.9186 | 0.87% | |
| 015088 | 1.3218 | 1.3218 | 0.82% | |
| 015261 | 1.1429 | 1.1429 | 0.82% | |
| 014026 | 1.6913 | 1.6913 | 0.82% | |
| 011299 | 1.1171 | 1.1171 | 0.08% | |
| 516350 | 1.6938 | 1.6938 | 1.04% | |
| 517030 | 1.1915 | 1.1915 | 1.04% | |
| 012346 | 1.0282 | 1.0282 | 0.87% | |
| 012347 | 1.0099 | 1.0099 | 0.87% | |
| 012590 | 1.1386 | 1.1386 | 1.04% | |
| 012652 | 1.7582 | 1.7582 | 0.82% | |
| 012700 | 1.1334 | 1.1334 | 1.04% | |
| 012009 | 0.901 | 0.901 | 0.87% | |
| 012733 | 2.319 | 2.319 | 1.04% | |
| 017331 | 1.283 | 1.283 | 0.82% | |
| 013518 | 1.1746 | 1.1746 | 0.87% | |
| 013305 | 1.436 | 1.436 | 1.04% | |
| 159105 | 0.8897 | 0.8897 | 1.04% | |
| 016631 | 1.259 | 1.259 | 0.82% | |
| 020102 | 1.4906 | 1.4906 | 0.82% | |
| 563000 | 1.1872 | 1.1872 | 1.04% | |
| 563060 | 1.1506 | 1.1506 | 1.04% | |
| 563600 | 1.1598 | 1.1598 | 1.04% | |
| 589960 | 1.2352 | 1.2352 | 1.04% | |
| 015945 | 2.237 | 2.237 | 0.87% | |
| 018798 | 1.0856 | 1.0856 | 0.08% | |
| 019026 | 1.5758 | 1.5758 | 1.04% | |
| 019035 | 1.2944 | 1.2944 | 0.60% | |
| 019157 | 0.306 | 0.306 | 0.60% | |
| 020403 | 2.403 | 2.403 | 0.82% | |
| 017853 | 1.8532 | 1.8532 | 0.82% | |
| 018231 | 0.3276 | 0.3276 | 0.60% | |
| 018315 | 1.4011 | 1.4011 | 0.82% | |
| 019264 | 1.0166 | 1.0686 | 0.08% | |
| 019313 | 1.0847 | 1.0847 | 0.82% | |
| 019320 | 1.706 | 1.706 | 0.82% | |
| 019324 | 0.9398 | 0.9398 | 0.82% | |
| 159686 | 1.3895 | 1.3895 | 1.04% | |
| 159807 | 0.9437 | 1.8874 | 1.04% | |
| 159915 | 4.0497 | 4.6393 | 1.04% | |
| 159934 | 10.2575 | 3.962 | 0.12% | |
| 022907 | 4.0984 | 4.0984 | 1.04% | |
| 022913 | 2.1076 | 2.1076 | 1.04% | |
| 022914 | 1.268 | 1.268 | 1.04% | |
| 022359 | 1.3599 | 1.3669 | 0.08% | |
| 021326 | 1.0105 | 1.0384 | 0.08% | |
| 021362 | 1.8505 | 1.8505 | 1.04% | |
| 021423 | 1.098 | 1.098 | 0.08% | |
| 021050 | 1.236 | 1.236 | 1.04% | |
| 159572 | 1.7054 | 1.7054 | 1.04% | |
| 025497 | 1.1171 | 1.1171 | 0.82% | |
| 026251 | 1.008 | 1.008 | 0.87% | |
| 026252 | 1.0061 | 1.0061 | 0.87% | |
| 026646 | 1.0317 | 1.0317 | 0.82% | |
| 024949 | 1.2046 | 1.2046 | 0.82% | |
| 024978 | 1.4371 | 1.4371 | 0.82% | |
| 002351 | 1.624 | 1.949 | 0.08% | |
| 004743 | 2.5427 | 2.5427 | 1.04% | |
| 007789 | 1.8552 | 1.8552 | 1.04% | |
| 001182 | 2.886 | 2.886 | 0.87% | |
| 001249 | 1.9256 | 1.9876 | 0.87% | |
| 000111 | 1.024 | 1.601 | 0.08% | |
| 000307 | 3.3844 | 3.3844 | 0.12% | |
| 003719 | 0.2628 | 0.2628 | 0.60% | |
| 506002 | 2.2747 | 2.4067 | 0.87% | |
| 007379 | 1.36 | 1.36 | 1.04% | |
| 110005 | 1.2366 | 7.2655 | 0.87% | |
| 110032 | 0.1592 | 0.1592 | 0.60% | |
| 110035 | 1.899 | 2.409 | 0.08% | |
| 112002 | 1.653 | 4.47 | 0.87% | |
| 118002 | 2.912 | 2.912 | 0.60% | |
| 005740 | 1.0523 | 1.2993 | 0.08% | |
| 007172 | 1.0183 | 1.2481 | 0.08% | |
| 003883 | 2.2104 | 2.2104 | 0.87% | |
| 161122 | 0.5551 | 0.8131 | 1.04% | |
| 161132 | 3.2586 | 3.2586 | 0.87% | |
| 010839 | 1.1555 | 1.1555 | 0.87% | |
| 010849 | 0.7248 | 0.7248 | 0.87% | |
| 009811 | 1.2064 | 1.2064 | 0.87% | |
| 001745 | 1.531 | 1.671 | 0.87% | |
| 001746 | 1.512 | 1.652 | 0.87% | |
| 001832 | 3.7021 | 3.7021 | 0.87% | |
| 001857 | 2.119 | 2.119 | 0.87% | |
| 001438 | 9.8796 | 9.8796 | 0.87% | |
| 001443 | 1.9197 | 2.1707 | 0.87% | |
| 006663 | 1.0154 | 1.1784 | 0.08% | |
| 009212 | 1.0148 | 1.1753 | 0.08% | |
| 009214 | 1.2135 | 1.2135 | 0.82% | |
| 009216 | 1.4435 | 1.4885 | 0.87% | |
| 003322 | 0.2682 | 0.2682 | 0.60% | |
| 012868 | 6.4349 | 6.4349 | 0.60% | |
| 012870 | 4.3803 | 4.3803 | 0.60% | |
| 012875 | 1.2592 | 1.2592 | 1.04% | |
| 011777 | 0.9327 | 0.9327 | 0.87% | |
| 011894 | 0.8572 | 0.8572 | 0.87% | |
| 014562 | 1.5754 | 1.5754 | 0.87% | |
| 014728 | 3.094 | 3.094 | 0.87% | |
| 015090 | 1.4132 | 1.4132 | 0.82% | |
| 014140 | 1.0853 | 1.0853 | 1.04% | |
| 011301 | 2.2406 | 2.2406 | 0.87% | |
| 516080 | 0.6585 | 0.6585 | 1.04% | |
| 012080 | 1.4672 | 1.4672 | 1.04% | |
| 016699 | 1.6346 | 1.6346 | 0.08% | |
| 016900 | 1.3072 | 1.3072 | 0.82% | |
| 013517 | 1.1963 | 1.1963 | 0.87% | |
| 159032 | 1.0181 | 1.0181 | 1.04% | |
| 159150 | 1.752 | 1.752 | 1.04% | |
| 014275 | 1.752 | 1.774 | 0.87% | |
| 016498 | 1.2003 | 1.2003 | 1.04% | |
| 016594 | 2.844 | 2.844 | 0.87% | |
| 019355 | 1.7509 | 1.7509 | 0.87% | |
| 019493 | 1.7438 | 1.7438 | 0.82% | |
| 019494 | 1.7325 | 1.7325 | 0.82% | |
| 019662 | 1.0949 | 1.0949 | 0.08% | |
| 020040 | 1.0492 | 1.0492 | 0.08% | |
| 021893 | 2.0413 | 2.0413 | 0.82% | |
| 562970 | 1.3219 | 1.3219 | 1.04% | |
| 563030 | 1.6917 | 1.6917 | 1.04% | |
| 563090 | 1.37 | 1.37 | 1.04% | |
| 563700 | 1.0661 | 1.1071 | 1.04% | |
| 589130 | 1.4091 | 1.4091 | 1.04% | |
| 018896 | 2.4662 | 2.4662 | 0.82% | |
| 019024 | 2.6069 | 2.6469 | 1.04% | |
| 019141 | 2.3433 | 2.3433 | 0.82% | |
| 019156 | 2.0656 | 2.0656 | 0.60% | |
| 020296 | 1.0057 | 1.037 | 0.08% | |
| 017973 | 1.3453 | 1.3453 | 0.87% | |
| 018103 | 1.1467 | 1.1467 | 0.82% | |
| 018230 | 2.2116 | 2.2116 | 0.60% | |
| 019314 | 1.0762 | 1.0762 | 0.82% | |
| 159837 | 0.4902 | 0.4902 | 1.04% | |
| 159895 | 1.5534 | 1.5534 | 1.04% | |
| 022923 | 2.0358 | 2.0358 | 1.04% | |
| 023229 | 1.2492 | 1.2492 | 0.82% | |
| 024285 | 1.0143 | 1.0143 | 0.08% | |
| 021180 | 2.1096 | 2.1096 | 0.87% | |
| 021206 | 1.3656 | 1.3656 | 0.82% | |
| 021207 | 1.36 | 1.36 | 0.82% | |
| 021457 | 1.2997 | 1.3687 | 0.82% | |
| 020891 | 1.0523 | 1.0523 | 0.08% | |
| 020892 | 1.0477 | 1.0477 | 0.08% | |
| 021144 | 1.2405 | 1.2405 | 0.08% | |
| 021179 | 2.1274 | 2.1274 | 0.87% | |
| 024564 | 1.0061 | 1.0161 | 0.82% | |
| 023389 | 1.1865 | 1.2137 | 1.04% | |
| 023564 | 1.658 | 1.658 | 0.82% | |
| 022459 | 1.3747 | 1.3747 | 1.04% | |
| 159633 | 3.7828 | 1.3439 | 1.04% | |
| 025824 | 1.4037 | 1.4037 | 0.87% | |
| 025920 | 1.0465 | 1.0465 | 0.87% | |
| 026094 | 1.1468 | 1.1468 | 1.04% | |
| 026649 | 0.9618 | 0.9618 | 0.87% | |
| 024979 | 1.4343 | 1.4343 | 0.82% | |
| 027113 | 0.9775 | 0.9775 | 0.82% | |
| 005667 | 1.0268 | 1.2394 | 0.08% | |
| 005675 | 1.0979 | 1.0979 | 0.60% | |
| 002216 | 2.107 | 2.107 | 0.87% | |
| 004744 | 4.01 | 4.01 | 1.04% | |
| 007883 | 0.9016 | 0.9016 | 1.04% | |
| 006867 | 1.4373 | 1.5403 | 0.08% | |
| 001382 | 2.263 | 2.263 | 0.87% | |
| 510130 | 7.6417 | 2.6283 | 1.04% | |
| 512010 | 0.3692 | 1.4768 | 1.04% | |
| 515110 | 1.7989 | 1.7989 | 1.04% | |
| 002910 | 5.573 | 5.573 | 0.87% | |
| 110009 | 1.6923 | 4.5863 | 0.87% | |
| 110013 | 7.751 | 16.458 | 0.87% | |
| 110022 | 3.021 | 3.021 | 1.04% | |
| 110026 | 4.0983 | 4.0983 | 1.04% | |
| 110028 | 2.2696 | 3.3166 | 0.08% | |
| 005876 | 2.6964 | 2.6964 | 0.87% | |
| 007170 | 1.011 | 1.1997 | 0.08% | |
| 009051 | 1.2959 | 1.5479 | 1.04% | |
| 009052 | 1.2873 | 1.5393 | 1.04% | |
| 520850 | 0.8298 | 0.8298 | 1.04% | |
| 003962 | 5.0784 | 5.0784 | 0.87% | |
| 000950 | 1.0866 | 1.0866 | 1.04% | |
| 010387 | 0.771 | 0.771 | 1.04% | |
| 010392 | 2.512 | 2.582 | 1.04% | |
| 010736 | 1.2559 | 1.2559 | 1.04% | |
| 010737 | 1.2353 | 1.2353 | 1.04% | |
| 161117 | 1.042 | 1.768 | 0.08% | |
| 161124 | 1.1321 | 1.1321 | 0.60% | |
| 161126 | 1.7986 | 1.7986 | 0.60% | |
| 005124 | 1.0276 | 1.3286 | 0.08% | |
| 009803 | 1.3334 | 1.4255 | 0.08% | |
| 009810 | 1.2328 | 1.2328 | 0.87% | |
| 001802 | 1.141 | 1.649 | 0.87% | |
| 001442 | 1.7154 | 1.7734 | 0.87% | |
| 006664 | 1.0155 | 1.188 | 0.08% | |
| 009341 | 1.7079 | 1.7079 | 1.04% | |
| 012757 | 1.2315 | 1.2315 | 1.04% | |
| 012795 | 1.0052 | 1.1119 | 0.08% | |
| 011650 | 1.4079 | 1.4079 | 0.87% | |
| 011847 | 0.8659 | 0.8659 | 0.87% | |
| 011892 | 4.1452 | 4.1452 | 0.87% | |
| 015126 | 1.1036 | 1.1036 | 0.87% | |
| 014027 | 1.6645 | 1.6645 | 0.82% | |
| 011298 | 1.1402 | 1.1402 | 0.08% | |
| 011348 | 1.1023 | 1.1023 | 0.87% | |
| 515810 | 1.8366 | 1.8366 | 1.04% | |
| 012081 | 1.4458 | 1.4458 | 1.04% | |
| 012734 | 2.3097 | 2.3097 | 1.04% | |
| 017095 | 1.7284 | 1.7284 | 1.04% | |
| 159181 | 0.9478 | 0.9478 | 1.04% | |
| 159191 | 1.0208 | 1.0208 | 1.04% | |
| 019408 | 1.5066 | 1.5066 | 0.82% | |
| 019580 | 1.0711 | 1.0711 | 0.08% | |
| 020101 | 1.5777 | 1.5777 | 0.82% | |
| 018557 | 1.1841 | 1.1841 | 0.82% | |
| 560470 | 1.0489 | 1.0489 | 1.04% | |
| 562900 | 0.7485 | 0.7485 | 1.04% | |
| 563050 | 1.4416 | 1.4416 | 1.04% | |
| 017647 | 0.8823 | 0.8823 | 1.04% | |
| 019004 | 2.6493 | 2.6493 | 0.87% | |
| 019018 | 8.103 | 8.223 | 0.87% | |
| 019034 | 4.1732 | 4.1732 | 0.87% | |
| 019059 | 1.295 | 1.295 | 0.82% | |
| 019158 | 0.3019 | 0.3019 | 0.60% | |
| 017974 | 1.3266 | 1.3266 | 0.87% | |
| 017989 | 1.0782 | 1.0782 | 0.08% | |
| 018104 | 1.1359 | 1.1359 | 0.82% | |
| 019316 | 1.4365 | 1.4365 | 0.82% | |
| 159781 | 1.2386 | 1.2386 | 1.04% | |
| 159798 | 0.8704 | 0.8704 | 1.04% | |
| 022892 | 1.3656 | 1.3656 | 0.82% | |
| 023730 | 1.7831 | 1.7831 | 0.82% | |
| 024329 | 0.9679 | 0.9679 | 0.82% | |
| 025164 | 1.3953 | 1.3953 | 1.04% | |
| 020670 | 3.5793 | 3.5793 | 1.04% | |
| 021033 | 1.9305 | 1.9305 | 0.82% | |
| 021034 | 1.9187 | 1.9187 | 0.82% | |
| 024451 | 1.9066 | 1.9066 | 0.87% | |
| 024566 | 1.0477 | 1.0477 | 0.82% | |
| 023565 | 1.653 | 1.653 | 0.82% | |
| 023637 | 1.0317 | 1.0317 | 0.08% | |
| 159532 | 1.9015 | 1.9015 | 1.04% | |
| 159540 | 2.1562 | 2.1562 | 1.04% | |
| 025918 | 1.4117 | 1.4117 | 0.87% | |
| 026445 | 1.0415 | 1.0415 | 1.04% | |
| 026067 | 1.2898 | 1.2898 | 0.87% | |
| 024951 | 1.2979 | 1.2979 | 0.82% | |
| 000603 | 3.063 | 3.063 | 0.87% | |
| 005437 | 1.8216 | 1.8216 | 0.87% | |
| 004746 | 2.2155 | 2.4055 | 1.04% | |
| 007856 | 1.7994 | 1.7994 | 1.04% | |
| 001342 | 1.7238 | 2.4148 | 0.87% | |
| 001373 | 2.52 | 2.52 | 0.87% | |
| 000112 | 1.024 | 1.551 | 0.08% | |
| 000205 | 1.1597 | 1.6517 | 0.08% | |
| 512570 | 1.1006 | 1.1006 | 1.04% | |
| 513850 | 1.7337 | 1.7337 | 0.60% | |
| 002963 | 3.2823 | 3.2823 | 0.12% | |
| 006112 | 1.1072 | 1.2902 | 0.08% | |
| 006328 | 0.9295 | 0.9295 | 0.60% | |
| 006330 | 0.1358 | 0.1358 | 0.60% | |
| 007360 | 1.1796 | 1.1796 | 0.60% | |
| 007362 | 0.1724 | 0.1724 | 0.60% | |
| 007548 | 1.5409 | 1.5409 | 1.04% | |
| 110010 | 2.2366 | 3.0816 | 0.87% | |
| 110019 | 2.0358 | 2.0358 | 1.04% | |
| 110027 | 2.3364 | 3.4354 | 0.08% | |
| 005875 | 3.5023 | 3.5023 | 0.87% | |
| 009689 | 1.4121 | 1.4521 | 0.87% | |
| 007028 | 2.1076 | 2.1076 | 1.04% | |
| 007029 | 2.092 | 2.092 | 1.04% | |
| 007171 | 1.0146 | 1.2494 | 0.08% | |
| 000833 | 1.0232 | 1.156 | 0.08% | |
| 010388 | 0.7545 | 0.7545 | 1.04% | |
| 010472 | 1.0203 | 1.1801 | 0.08% | |
| 161118 | 1.7661 | 1.7661 | 1.04% | |
| 161119 | 1.7789 | 1.7789 | 0.08% | |
| 161129 | 1.8352 | 1.8352 | 0.60% | |
| 001807 | 1.468 | 1.518 | 0.87% | |
| 001817 | 1.572 | 1.624 | 0.87% | |
| 001437 | 12.2142 | 12.2142 | 0.87% | |
| 001475 | 2.28 | 2.28 | 0.87% | |
| 006704 | 1.9138 | 1.9138 | 1.04% | |
| 010013 | 2.6407 | 2.6807 | 1.04% | |
| 010196 | 0.6908 | 0.6908 | 1.04% | |
| 010198 | 0.7403 | 0.7403 | 0.87% | |
| 003358 | 1.3411 | 1.4332 | 0.08% | |
| 012867 | 0.2638 | 0.2638 | 0.60% | |
| 012873 | 1.6085 | 1.6085 | 1.04% | |
| 012923 | 0.5903 | 0.5903 | 0.60% | |
| 011688 | 0.883 | 0.883 | 0.87% | |
| 011779 | 1.1892 | 1.1892 | 0.87% | |
| 011891 | 4.2241 | 4.2241 | 0.87% | |
| 014563 | 1.5513 | 1.5513 | 0.87% | |
| 015084 | 1.7869 | 1.7869 | 0.82% | |
| 015087 | 1.3368 | 1.3368 | 0.82% | |
| 011300 | 2.289 | 2.289 | 0.87% | |
| 516070 | 0.6973 | 1.3946 | 1.04% | |
| 012718 | 1.4016 | 1.4016 | 1.04% | |
| 013603 | 1.6632 | 1.6632 | 0.87% | |
| 013604 | 1.6313 | 1.6313 | 0.87% | |
| 013774 | 1.3259 | 1.3259 | 0.87% | |
| 013808 | 1.1374 | 1.1374 | 0.08% | |
| 013288 | 1.5454 | 1.5454 | 0.82% | |
| 159020 | 0.9741 | 0.9741 | 1.04% | |
| 159259 | 1.4554 | 1.4554 | 1.04% | |
| 014532 | 1.2053 | 1.2053 | 1.04% | |
| 016479 | 2.049 | 2.049 | 0.08% | |
| 016499 | 1.1828 | 1.1828 | 1.04% | |
| 016630 | 1.2715 | 1.2715 | 0.82% | |
| 019409 | 1.4964 | 1.4964 | 0.82% | |
| 019703 | 2.8541 | 2.8541 | 0.82% | |
| 020084 | 1.1105 | 1.1865 | 0.08% | |
| 020114 | 1.5439 | 1.5439 | 0.82% | |
| 018558 | 1.174 | 1.174 | 0.82% | |
| 562910 | 1.031 | 1.031 | 1.04% | |
| 562930 | 0.8791 | 0.8791 | 1.04% | |
| 017621 | 1.015 | 1.1247 | 0.08% | |
| 018897 | 2.4474 | 2.4474 | 0.82% | |
| 019058 | 1.3053 | 1.3053 | 0.82% | |
| 019155 | 2.0939 | 2.0939 | 0.60% | |
| 019168 | 1.9686 | 1.9686 | 0.82% | |
| 020295 | 1.0057 | 1.0393 | 0.08% | |
| 017988 | 1.6198 | 1.6198 | 0.87% | |
| 019321 | 1.6928 | 1.6928 | 0.82% | |
| 022930 | 1.3747 | 1.3747 | 1.04% | |
| 023228 | 1.2539 | 1.2539 | 0.82% | |
| 024284 | 1.0159 | 1.0159 | 0.08% | |
| 020602 | 1.0899 | 1.1669 | 0.82% | |
| 020802 | 1.2076 | 1.2826 | 0.87% | |
| 021141 | 1.4796 | 1.4796 | 0.82% | |
| 024565 | 1.0037 | 1.0137 | 0.82% | |
| 023636 | 1.0319 | 1.0319 | 0.08% | |
| 025648 | 1.1629 | 1.1629 | 0.87% | |
| 025685 | 1.0793 | 1.0793 | 0.87% | |
| 026198 | 1.0157 | 1.0157 | 0.08% | |
| 026862 | 0.9843 | 0.9843 | 0.82% | |
| 027262 | 3.4284 | 3.4284 | 1.04% | |
| 159328 | 1.1362 | 1.1362 | 1.04% | |
| 007857 | 1.7874 | 1.7874 | 1.04% | |
| 007998 | 1.0208 | 1.2296 | 0.08% | |
| 001343 | 1.4162 | 1.7812 | 0.87% | |
| 000148 | 1.215 | 1.523 | 0.08% | |
| 003720 | 0.2681 | 0.2681 | 0.60% | |
| 502048 | 1.2833 | 1.2966 | 1.04% | |
| 510100 | 3.0592 | 1.3911 | 1.04% | |
| 510310 | 4.8564 | 2.5578 | 1.04% | |
| 512070 | 0.807 | 2.421 | 1.04% | |
| 006319 | 1.0071 | 1.1911 | 0.08% | |
| 007363 | 0.1689 | 0.1689 | 0.60% | |
| 110017 | 1.397 | 2.678 | 0.08% | |
| 110030 | 3.4276 | 3.4276 | 1.04% | |
| 005827 | 1.687 | 1.687 | 0.87% | |
| 005956 | 1.9895 | 1.9895 | 0.87% | |
| 009049 | 4.2286 | 4.2286 | 0.87% | |
| 009050 | 1.0412 | 1.2622 | 0.08% | |
| 530060 | 1.0449 | 1.0449 | 1.04% | |
| 003882 | 2.2459 | 2.2459 | 0.87% | |
| 008283 | 1.6091 | 1.6091 | 1.04% | |
| 008284 | 1.3048 | 1.3048 | 0.60% | |
| 008286 | 1.2758 | 1.2758 | 1.04% | |
| 001018 | 6.941 | 6.941 | 0.87% | |
| 010471 | 1.0207 | 1.1966 | 0.08% | |
| 010572 | 0.5462 | 0.5462 | 1.04% | |
| 161115 | 1.744 | 2.655 | 0.08% | |
| 161123 | 1.6762 | 0.6594 | 1.04% | |
| 005099 | 1.0232 | 1.1715 | 0.08% | |
| 011086 | 1.1818 | 1.1818 | 0.87% | |
| 009808 | 2.1146 | 2.1146 | 0.87% | |
| 009860 | 1.5373 | 1.5373 | 1.04% | |
| 009902 | 1.1696 | 1.1696 | 0.87% | |
| 009903 | 1.1433 | 1.1433 | 0.87% | |
| 001747 | 1.78 | 1.842 | 0.87% | |
| 001444 | 1.8787 | 2.1257 | 0.87% | |
| 001513 | 8.211 | 8.331 | 0.87% | |
| 001562 | 1.9753 | 2.0383 | 0.87% | |
| 006533 | 8.5652 | 8.5652 | 0.87% | |
| 009248 | 1.1226 | 1.1226 | 0.87% | |
| 009292 | 1.0149 | 1.1891 | 0.08% | |
| 012822 | 1.1326 | 1.1326 | 0.87% | |
| 012860 | 3.0388 | 3.0388 | 0.60% | |
| 012861 | 0.4441 | 0.4441 | 0.60% | |
| 012864 | 1.7659 | 1.7659 | 0.60% | |
| 014727 | 3.1608 | 3.1608 | 0.87% | |
| 014904 | 1.1598 | 1.1598 | 0.87% | |
| 015083 | 1.8068 | 1.8068 | 0.82% | |
| 015125 | 1.1216 | 1.1216 | 0.87% | |
| 014139 | 1.0989 | 1.0989 | 1.04% | |
| 516590 | 1.4137 | 1.4137 | 1.04% | |
| 517330 | 1.0753 | 1.0753 | 1.04% | |
| 012653 | 1.735 | 1.735 | 0.82% | |
| 011961 | 1.1465 | 1.1465 | 0.08% | |
| 012075 | 0.9885 | 0.9885 | 0.87% | |
| 009413 | 1.1943 | 1.1943 | 0.87% |
| 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 |
|---|---|---|---|---|
| 22.06% | 26.28% | 9.65% | -0.22% | 9.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
9.05% | 5.53% | 7.54% | 7.54% | 26.28% | 31.87% | -1.07% | 651.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 1.13 | 1.10 |
| 夏普比率 | 174.43 | 47.74 | -6.27 |
| 特雷诺指数 | 0.03 | 0.02 | -0.00 |
| 詹森指数 | 0.02 | -0.06 | -0.05 |
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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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