基金公司工银瑞信基金管理有限公司 基金经理杨广钊 认购费率0.8% 基金规模0.0亿 () |
|
| 基金代码159149 | 基金经理杨广钊 | 最新份额24,551.53万份 () |
| 基金类型指数型,ETF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2026-01-07 | 托管行 |
| 首募规模2.46亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化,力争实现与标的指数表现相一致的长期投资收益。
本基金的投资范围主要为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含存托凭证)、其他股票(包括主板、创业板、科创板及其他中国证监会允许基金投资的股票、存托凭证)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、资产支持证券、债券回购、银行存款、货币市场工具、同业存单,以及法律法规或监管机构允许基金投资的其他金融工具(但须符合监管机构的相关规定)。本基金可以参与转融通证券出借业务。如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、本基金的每份基金份额享有同等分配权;2、基金收益分配采用现金分红方式;3、基金收益分配数额的确定原则为:使收益分配后基金累计报酬率尽可能贴近标的指数同期累计报酬率;4、基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值,即基金收益分配基准日的基金份额净值减去收益分配金额后可能低于面值;5、基金合同生效不满3个月可不进行收益分配;6、法律法规或监管机关另有规定的,从其规定。在不违反法律法规的规定且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后,将对上述基金收益分配原则进行调整,并于变更实施日前在规定媒介公告。
本基金属于股票型基金,风险与收益高于混合型基金、债券型基金与货币市场基金。本基金为指数基金,主要采用完全复制策略,跟踪标的指数市场表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。根据2017年7月1日实施的《证券期货投资者适当性管理办法》,基金管理人和销售机构按照新的风险等级分类标准对基金重新进行风险评级,本基金的具体风险评级结果应以基金管理人和销售机构提供的评级结果为准。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 0.9844 | 0.9844 | 0.43% |
| 2026-2-26 | 0.9802 | 0.9802 | -1.91% |
| 2026-2-25 | 0.9993 | 0.9993 | 1.38% |
| 2026-2-24 | 0.9857 | 0.9857 | 0.19% |
| 2026-2-13 | 0.9838 | 0.9838 | -2.23% |
| 2026-2-12 | 1.0062 | 1.0062 | 1.76% |
| 2026-2-11 | 0.9888 | 0.9888 | -0.36% |
| 2026-2-10 | 0.9924 | 0.9924 | -0.83% |
| 2026-2-9 | 1.0007 | 1.0007 | 2.48% |
| 2026-2-6 | 0.9765 | 0.9765 | 1.27% |
| 2026-2-5 | 0.9643 | 0.9643 | -3.74% |
| 2026-2-4 | 1.0018 | 1.0018 | 1.40% |
| 2026-2-3 | 0.988 | 0.988 | 3.39% |
| 2026-2-2 | 0.9556 | 0.9556 | -1.85% |
| 2026-1-30 | 0.9736 | 0.9736 | 0.12% |
| 2026-1-29 | 0.9724 | 0.9724 | -1.68% |
| 2026-1-28 | 0.989 | 0.989 | -1.84% |
| 2026-1-27 | 1.0075 | 1.0075 | -0.06% |
| 2026-1-26 | 1.0081 | 1.0081 | -2.14% |
| 2026-1-23 | 1.0301 | 1.0301 | 4.21% |

杨广钊先生:硕士,2021年加入工银瑞信,现任指数及量化投资部基金经理。2025年5月15日至今,担任工银瑞信中证沪港深互联网交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证沪深港黄金产业股票交易型开放式指数证券投资基金基金经理;2025年6月19日至今,担任工银瑞信中证线上消费主题交易型开放式指数证券投资基金基金经理;2025年12月17日至今,担任工银瑞信中证科创创业人工智能交易型开放式指数证券投资基金基金经理;2026年1月7日至今,担任工银瑞信创业板新能源交易型开放式指数证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 科创创业人工智能ETF工银 | 指数型,ETF型 | 2025-11-25 至 今 | 0.3 | -- | -- |
| 线上消费ETF工银 | 指数型,ETF型 | 2025-06-19 至 今 | 0.7 | -- | -- |
| 互联网龙头ETF工银 | 指数型,ETF型 | 2025-05-15 至 今 | 0.8 | -- | -- |
| 创业板新能源ETF工银 | 指数型,ETF型 | 2025-12-18 至 今 | 0.2 | -- | -- |
| 黄金股ETF工银 | 指数型,ETF型 | 2025-06-19 至 今 | 0.7 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨广钊 | 2025-12-18 至 今 | 0年-10个月零11天 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 014176 | 1.2212 | 1.2212 | 0.18% | |
| 012172 | 1.0316 | 1.1307 | 0.02% | |
| 009365 | 1.5309 | 1.5309 | 0.18% | |
| 009443 | 1.0553 | 1.1458 | 0.02% | |
| 012741 | 1.167 | 1.167 | 0.02% | |
| 012888 | 0.7684 | 0.7684 | 0.18% | |
| 011614 | 1.1648 | 1.1648 | 0.36% | |
| 008142 | 2.6135 | 2.6135 | 0.36% | |
| 014666 | 1.4079 | 1.4079 | 0.18% | |
| 017881 | 1.5785 | 1.5785 | 0.18% | |
| 017882 | 1.5561 | 1.5561 | 0.18% | |
| 018016 | 1.0057 | 1.0367 | 0.02% | |
| 159116 | 100.7989 | 1.008 | 0.02% | |
| 159362 | 1.3352 | 1.3418 | 0.28% | |
| 159520 | 1.0268 | 1.0268 | 0.28% | |
| 014466 | 1.1063 | 1.1063 | 0.18% | |
| 014467 | 1.0821 | 1.0821 | 0.18% | |
| 017232 | 1.0764 | 1.0764 | 0.18% | |
| 021220 | 1.1832 | 1.2414 | 0.02% | |
| 023415 | 1.6215 | 1.6215 | 0.36% | |
| 018222 | 3.559 | 3.559 | 0.18% | |
| 019619 | 1.4792 | 1.4792 | 0.18% | |
| 560270 | 1.0072 | 1.0072 | 0.28% | |
| 561220 | 1.5832 | 1.5832 | 0.28% | |
| 026609 | 0.9898 | 0.9898 | 0.18% | |
| 026212 | 0.9903 | 0.9903 | 0.18% | |
| 023464 | 1.0039 | 1.0039 | 0.02% | |
| 159840 | 0.88 | 0.88 | 0.28% | |
| 022932 | 1.1639 | 1.1639 | 0.36% | |
| 022975 | 1.3281 | 1.3281 | 0.36% | |
| 024053 | 1.5225 | 1.5225 | 0.18% | |
| 000667 | 1.36 | 1.36 | 0.18% | |
| 005525 | 1.0394 | 1.288 | 0.02% | |
| 002492 | 1.248 | 1.248 | 0.02% | |
| 001171 | 1.555 | 1.555 | 0.28% | |
| 000184 | 2.11 | 2.256 | 0.02% | |
| 000185 | 2.055 | 2.2 | 0.02% | |
| 000195 | 1.794 | 2.441 | 0.18% | |
| 000263 | 4.213 | 4.49 | 0.18% | |
| 000403 | 1.1741 | 1.5403 | 0.02% | |
| 485118 | 1.1124 | 1.1136 | 0.02% | |
| 159976 | 1.3397 | 1.3397 | 0.28% | |
| 009030 | 1.087 | 1.087 | 0.18% | |
| 010393 | 0.8021 | 0.8021 | 0.18% | |
| 002004 | 1.445 | 1.445 | 0.18% | |
| 001716 | 3.608 | 3.608 | 0.18% | |
| 001650 | 2.833 | 2.833 | 0.18% | |
| 006617 | 1.1113 | 1.2546 | 0.02% | |
| 006739 | 1.4381 | 1.4381 | 0.02% | |
| 002594 | 2.397 | 2.397 | 0.18% | |
| 010089 | 1.0241 | 1.0241 | 0.18% | |
| 012337 | 1.1095 | 1.1095 | 0.02% | |
| 008539 | 1.0675 | 1.1775 | 0.02% | |
| 011933 | 0.8624 | 0.8624 | 0.18% | |
| 011387 | 1.2077 | 1.2077 | 0.18% | |
| 011388 | 1.1849 | 1.1849 | 0.18% | |
| 015135 | 1.0748 | 1.0748 | 0.18% | |
| 015474 | 1.1081 | 1.1431 | 0.02% | |
| 013612 | 1.1072 | 1.1072 | 0.18% | |
| 013290 | 0.6774 | 0.6774 | 0.18% | |
| 013312 | 5.795 | 5.795 | 0.18% | |
| 018113 | 1.6675 | 1.6675 | 0.28% | |
| 159237 | 1.0586 | 1.0586 | 0.28% | |
| 014334 | 1.0294 | 1.0294 | 0.18% | |
| 016901 | 1.1063 | 1.1918 | 0.02% | |
| 020558 | 1.4069 | 1.4069 | 0.18% | |
| 024529 | 1.01 | 1.01 | 0.02% | |
| 019934 | 1.3942 | 1.3942 | 0.36% | |
| 588860 | 0.694 | 1.388 | 0.28% | |
| 025763 | 1.0793 | 1.0793 | 0.28% | |
| 025764 | 1.0782 | 1.0782 | 0.28% | |
| 024727 | 1.0959 | 1.0959 | 0.18% | |
| 023463 | 1.0045 | 1.0045 | 0.02% | |
| 159671 | 1.6856 | 1.6856 | 0.28% | |
| 159856 | 0.7455 | 0.7455 | 0.28% | |
| 159905 | 1.8954 | 2.2014 | 0.28% | |
| 023725 | 1.5148 | 1.5148 | 0.36% | |
| 000672 | 1.226 | 1.226 | 0.18% | |
| 000793 | 2.183 | 2.183 | 0.28% | |
| 002233 | 2.751 | 2.751 | 0.18% | |
| 001320 | 2.005 | 2.005 | 0.18% | |
| 000074 | 1.861 | 1.861 | 0.02% | |
| 481004 | 1.5354 | 2.3867 | 0.18% | |
| 485011 | 1.886 | 2.273 | 0.02% | |
| 487016 | 3.3915 | 4.0931 | 0.18% | |
| 501218 | 1.1136 | 1.1136 | 0.36% | |
| 005772 | 1.0071 | 1.2274 | 0.02% | |
| 006002 | 2.16 | 2.7076 | 0.28% | |
| 006003 | 2.0572 | 2.6004 | 0.28% | |
| 000893 | 1.342 | 1.342 | 0.28% | |
| 010632 | 1.0407 | 1.1512 | 0.02% | |
| 010744 | 0.998 | 0.998 | 0.18% | |
| 001997 | 3.271 | 3.271 | 0.18% | |
| 001998 | 3.1845 | 3.1845 | 0.18% | |
| 002006 | 1.575 | 1.575 | 0.18% | |
| 009793 | 1.0101 | 1.0961 | 0.02% | |
| 001722 | 2.076 | 2.076 | 0.18% | |
| 001409 | 0.665 | 0.665 | 0.28% | |
| 001651 | 2.989 | 2.989 | 0.28% | |
| 011092 | 1.1221 | 1.1221 | 0.02% | |
| 011474 | 4.109 | 4.109 | 0.18% | |
| 011476 | 2.919 | 2.919 | 0.28% | |
| 516600 | 0.6464 | 0.6464 | 0.28% | |
| 015136 | 1.0519 | 1.0519 | 0.18% | |
| 014133 | 1.3991 | 1.3991 | 0.28% | |
| 013341 | 1.3345 | 1.3345 | 0.18% | |
| 013342 | 1.2928 | 1.2928 | 0.18% | |
| 012238 | 1.512 | 1.512 | 0.28% | |
| 012241 | 4.418 | 4.418 | 0.18% | |
| 012826 | 1.1797 | 1.1797 | 0.18% | |
| 011727 | 1.1177 | 1.1177 | 0.18% | |
| 015873 | 0.9279 | 0.9279 | 0.36% | |
| 019085 | 1.1743 | 1.1743 | 0.18% | |
| 020407 | 1.4508 | 1.4508 | 0.28% | |
| 020524 | 1.0496 | 1.0496 | 0.02% | |
| 159315 | 2.178 | 2.178 | 0.28% | |
| 017055 | 1.0916 | 1.0916 | 0.02% | |
| 017233 | 1.0635 | 1.0635 | 0.18% | |
| 018717 | 1.0331 | 1.0331 | 0.02% | |
| 561200 | 1.4836 | 1.4836 | 0.28% | |
| 561280 | 1.8053 | 1.8053 | 0.28% | |
| 024052 | 1.5263 | 1.5263 | 0.18% | |
| 024247 | 1.1294 | 1.1294 | 0.36% | |
| 006470 | 1.512 | 1.512 | 0.02% | |
| 001140 | 2.752 | 2.752 | 0.18% | |
| 001245 | 2.6 | 2.6 | 0.28% | |
| 000078 | 1.6676 | 1.6676 | 0.02% | |
| 000402 | 1.1832 | 1.6001 | 0.02% | |
| 164814 | 1.216 | 1.981 | 0.02% | |
| 164826 | 1.2304 | 1.2304 | 0.18% | |
| 510350 | 4.9192 | 1.3782 | 0.28% | |
| 006170 | 1.1656 | 1.1957 | 0.02% | |
| 006221 | 1.4535 | 1.4535 | 0.36% | |
| 485007 | 1.3329 | 2.0697 | 0.02% | |
| 485014 | 2.33 | 2.33 | 0.02% | |
| 485114 | 2.512 | 2.512 | 0.02% | |
| 485120 | 1.101 | 1.101 | 0.02% | |
| 487021 | 3.616 | 3.616 | 0.18% | |
| 005938 | 1.5081 | 1.5081 | 0.18% | |
| 006004 | 1.3232 | 1.3232 | 0.02% | |
| 007078 | 1.1295 | 1.2668 | 0.02% | |
| 007125 | 1.0377 | 1.2018 | 0.02% | |
| 007223 | 1.6336 | 1.6336 | 0.36% | |
| 001008 | 3.355 | 3.355 | 0.28% | |
| 001054 | 3.074 | 3.074 | 0.28% | |
| 010510 | 1.105 | 1.105 | 0.02% | |
| 010687 | 3.145 | 3.145 | 0.28% | |
| 002005 | 1.723 | 1.723 | 0.18% | |
| 011006 | 0.7516 | 0.7516 | 0.18% | |
| 009655 | 1.199 | 1.199 | 0.02% | |
| 001721 | 1.429 | 1.429 | 0.18% | |
| 001648 | 1.673 | 1.673 | 0.18% | |
| 002603 | 1.0826 | 1.3678 | 0.02% | |
| 011932 | 0.8878 | 0.8878 | 0.18% | |
| 012014 | 1.0654 | 1.0654 | 0.18% | |
| 011304 | 0.888 | 0.888 | 0.18% | |
| 013953 | 1.0971 | 1.1153 | 0.02% | |
| 013588 | 1.0878 | 1.0878 | 0.02% | |
| 013289 | 0.7018 | 0.7018 | 0.18% | |
| 012119 | 0.9761 | 0.9761 | 0.18% | |
| 012166 | 1.0372 | 1.1204 | 0.02% | |
| 012237 | 1.622 | 1.622 | 0.18% | |
| 009421 | 1.1005 | 1.176 | 0.02% | |
| 012845 | 1.003 | 1.003 | 0.18% | |
| 011533 | 1.2964 | 1.2964 | 0.18% | |
| 011730 | 1.3696 | 1.3696 | 0.18% | |
| 011787 | 1.3081 | 1.3081 | 0.18% | |
| 008052 | 1.187 | 1.187 | 0.36% | |
| 016145 | 1.0189 | 1.0189 | 0.02% | |
| 015874 | 0.9177 | 0.9177 | 0.36% | |
| 018112 | 1.682 | 1.682 | 0.28% | |
| 159543 | 1.5692 | 1.5692 | 0.28% | |
| 017127 | 1.0712 | 1.0906 | 0.02% | |
| 589200 | 1.4113 | 1.4113 | 0.28% | |
| 021422 | 1.1499 | 1.1499 | 0.02% | |
| 021064 | 1.0534 | 1.0594 | 0.02% | |
| 021558 | 2.376 | 2.376 | 0.18% | |
| 024528 | 1.0123 | 1.0123 | 0.02% | |
| 018446 | 1.4066 | 1.4066 | 0.18% | |
| 019618 | 1.4728 | 1.4728 | 0.18% | |
| 026610 | 0.9895 | 0.9895 | 0.18% | |
| 022443 | 1.2987 | 1.2987 | 0.36% | |
| 159691 | 1.407 | 1.4173 | 0.28% | |
| 159725 | 1.0443 | 1.0443 | 0.28% | |
| 000803 | 4.524 | 4.524 | 0.28% | |
| 002387 | 1.0747 | 1.1427 | 0.28% | |
| 001195 | 1.136 | 1.136 | 0.28% | |
| 000045 | 1.603 | 2.008 | 0.02% | |
| 510850 | 3.6519 | 1.5231 | 0.28% | |
| 002832 | 1.0636 | 1.2826 | 0.02% | |
| 006169 | 1.1951 | 1.2301 | 0.02% | |
| 481001 | 0.3825 | 5.6479 | 0.18% | |
| 481010 | 4.476 | 4.476 | 0.18% | |
| 485005 | 1.1425 | 2.0843 | 0.02% | |
| 159970 | 1.0011 | 1.3147 | 0.28% | |
| 005937 | 1.5703 | 1.5703 | 0.18% | |
| 005939 | 4.1822 | 4.1822 | 0.18% | |
| 005940 | 4.0253 | 4.0253 | 0.18% | |
| 006937 | 1.1092 | 1.4596 | 0.28% | |
| 007122 | 1.0338 | 1.1891 | 0.02% | |
| 007124 | 1.0376 | 1.1931 | 0.02% | |
| 000943 | 1.3683 | 1.3683 | 0.02% | |
| 000991 | 3.879 | 3.879 | 0.28% | |
| 010677 | 1.4392 | 1.4392 | 0.28% | |
| 010696 | 2.789 | 2.789 | 0.18% | |
| 005197 | 0.9795 | 0.9795 | 0.18% | |
| 002000 | 1.574 | 1.574 | 0.18% | |
| 002003 | 1.526 | 1.526 | 0.18% | |
| 009257 | 1.1016 | 1.117 | 0.02% | |
| 011473 | 3.783 | 3.783 | 0.28% | |
| 011475 | 2.6 | 2.6 | 0.18% | |
| 011477 | 2.687 | 2.687 | 0.18% | |
| 014068 | 1.172 | 1.172 | 0.18% | |
| 014069 | 1.1475 | 1.1475 | 0.18% | |
| 014175 | 1.2506 | 1.2506 | 0.18% | |
| 013611 | 1.1256 | 1.1256 | 0.18% | |
| 013355 | 3.006 | 3.006 | 0.28% | |
| 012120 | 0.9402 | 0.9402 | 0.18% | |
| 009422 | 1.0943 | 1.1698 | 0.02% | |
| 012889 | 0.7481 | 0.7481 | 0.18% | |
| 011615 | 1.1503 | 1.1503 | 0.36% | |
| 011885 | 0.946 | 0.946 | 0.18% | |
| 008143 | 2.5613 | 2.5613 | 0.36% | |
| 015973 | 1.2222 | 1.2222 | 0.18% | |
| 019087 | 2.1832 | 2.1832 | 0.36% | |
| 018015 | 1.0096 | 1.0446 | 0.02% | |
| 159149 | 0.9844 | 0.9844 | 0.28% | |
| 159236 | 1.3718 | 1.3718 | 0.28% | |
| 159370 | 1.7047 | 1.7047 | 0.28% | |
| 014333 | 1.0621 | 1.0621 | 0.18% | |
| 016943 | 1.5911 | 1.5911 | 0.28% | |
| 021231 | 1.3282 | 1.3282 | 0.36% | |
| 021063 | 1.0348 | 1.0408 | 0.02% | |
| 159709 | 1.5005 | 1.5005 | 0.28% | |
| 023281 | 1.0047 | 1.0047 | 0.02% | |
| 023726 | 1.5114 | 1.5114 | 0.36% | |
| 000728 | 1.467 | 1.513 | 0.02% | |
| 007852 | 1.0031 | 1.1608 | 0.02% | |
| 000077 | 1.768 | 1.768 | 0.02% | |
| 000196 | 1.689 | 2.254 | 0.18% | |
| 000236 | 1.827 | 1.827 | 0.02% | |
| 164809 | 1.6584 | 1.9906 | 0.36% | |
| 164818 | 1.4581 | 0.4137 | 0.28% | |
| 481013 | 2.665 | 3.014 | 0.18% | |
| 485111 | 1.977 | 2.399 | 0.02% | |
| 007512 | 1.0385 | 1.0385 | 0.28% | |
| 007717 | 1.1136 | 1.1766 | 0.02% | |
| 007123 | 1.0319 | 1.1817 | 0.02% | |
| 009029 | 1.1414 | 1.1414 | 0.18% | |
| 009032 | 1.2474 | 1.2474 | 0.18% | |
| 009076 | 1.7099 | 1.7099 | 0.18% | |
| 003341 | 1.4261 | 1.4261 | 0.02% | |
| 001043 | 2.334 | 2.758 | 0.28% | |
| 010512 | 1.1172 | 1.1184 | 0.02% | |
| 010889 | 1.183 | 1.183 | 0.18% | |
| 001717 | 2.988 | 2.988 | 0.28% | |
| 001720 | 1.291 | 1.454 | 0.18% | |
| 006615 | 3.4378 | 3.4378 | 0.18% | |
| 006616 | 3.3367 | 3.3367 | 0.18% | |
| 002750 | 1.0109 | 1.264 | 0.02% | |
| 010068 | 1.0611 | 1.0611 | 0.02% | |
| 518660 | 10.925 | 2.8313 | -0.15% | |
| 012336 | 1.1201 | 1.1201 | 0.02% | |
| 008540 | 1.0544 | 1.1567 | 0.02% | |
| 013347 | 1.956 | 1.956 | 0.18% | |
| 009364 | 1.6029 | 1.6029 | 0.18% | |
| 012742 | 1.0293 | 1.0793 | 0.02% | |
| 011728 | 1.0879 | 1.0879 | 0.18% | |
| 011786 | 1.3322 | 1.3322 | 0.18% | |
| 011884 | 0.9726 | 0.9726 | 0.18% | |
| 008053 | 1.1579 | 1.1579 | 0.36% | |
| 008167 | 1.1753 | 1.1753 | 0.28% | |
| 014714 | 1.0456 | 1.1192 | 0.02% | |
| 015002 | 2.551 | 2.551 | 0.28% | |
| 016144 | 1.0717 | 1.1007 | 0.02% | |
| 015974 | 1.1997 | 1.1997 | 0.18% | |
| 019088 | 2.1777 | 2.1777 | 0.36% | |
| 020341 | 2.5941 | 2.5941 | 0.36% | |
| 017128 | 1.0644 | 1.0821 | 0.02% | |
| 016082 | 1.0691 | 1.0691 | 0.18% | |
| 020559 | 1.3946 | 1.3946 | 0.18% | |
| 019617 | 1.4592 | 1.4592 | 0.18% | |
| 561260 | 1.3853 | 1.3853 | 0.28% | |
| 588430 | 1.1656 | 1.1656 | 0.28% | |
| 026213 | 0.9899 | 0.9899 | 0.18% | |
| 022710 | 2.896 | 2.896 | 0.28% | |
| 024248 | 1.1273 | 1.1273 | 0.36% | |
| 005390 | 1.8815 | 1.8815 | 0.36% | |
| 164810 | 1.0129 | 1.5735 | 0.02% | |
| 481006 | 0.9549 | 1.9002 | 0.18% | |
| 481009 | 1.122 | 2.0578 | 0.28% | |
| 481015 | 5.922 | 5.922 | 0.18% | |
| 483003 | 0.6607 | 2.88 | 0.18% | |
| 485018 | 1.1149 | 1.1149 | 0.02% | |
| 485020 | 1.1199 | 1.1199 | 0.02% | |
| 485122 | 1.1857 | 1.1857 | 0.02% | |
| 007585 | 1.0061 | 1.1725 | 0.02% | |
| 007675 | 1.7048 | 1.7048 | 0.28% | |
| 007079 | 1.1266 | 1.2602 | 0.02% | |
| 007285 | 1.0641 | 1.1854 | 0.02% | |
| 008471 | 1.0041 | 1.1675 | 0.02% | |
| 010668 | 0.9832 | 0.9832 | 0.18% | |
| 005102 | 1.0149 | 1.2519 | 0.36% | |
| 009867 | 1.862 | 1.862 | 0.18% | |
| 009868 | 1.7823 | 1.7823 | 0.18% | |
| 001715 | 3.3705 | 3.3705 | 0.18% | |
| 001718 | 5.159 | 5.159 | 0.28% | |
| 001496 | 2.047 | 2.047 | 0.28% | |
| 006724 | 1.1755 | 1.7861 | 0.36% | |
| 006738 | 1.4775 | 1.4775 | 0.02% | |
| 006835 | 1.1132 | 1.1762 | 0.02% | |
| 010069 | 1.0395 | 1.0395 | 0.02% | |
| 011943 | 1.1737 | 1.1737 | 0.02% | |
| 011478 | 2.281 | 2.699 | 0.28% | |
| 516050 | 1.1218 | 1.1218 | 0.28% | |
| 013933 | 1.0948 | 1.0948 | 0.36% | |
| 014134 | 1.3757 | 1.3757 | 0.28% | |
| 012740 | 1.1798 | 1.1798 | 0.02% | |
| 012844 | 1.0307 | 1.0307 | 0.18% | |
| 011532 | 1.3213 | 1.3213 | 0.18% | |
| 011729 | 1.3809 | 1.3809 | 0.18% | |
| 011789 | 1.0437 | 1.0437 | 0.18% | |
| 008027 | 1.0675 | 1.174 | 0.02% | |
| 015001 | 5.088 | 5.088 | 0.28% | |
| 016024 | 1.0821 | 1.0821 | 0.02% | |
| 016025 | 1.0744 | 1.0744 | 0.02% | |
| 159636 | 0.6116 | 1.2232 | 0.28% | |
| 017054 | 1.0988 | 1.0988 | 0.02% | |
| 024445 | 1.3682 | 1.3682 | 0.18% | |
| 019933 | 1.3965 | 1.3965 | 0.36% | |
| 018716 | 1.0399 | 1.0399 | 0.02% | |
| 561230 | 1.3037 | 1.3477 | 0.28% | |
| 023280 | 1.0061 | 1.0061 | 0.02% | |
| 024251 | 1.1647 | 1.1647 | 0.02% | |
| 000763 | 2.323 | 2.323 | 0.18% | |
| 005526 | 1.653 | 1.653 | 0.18% | |
| 001158 | 2.203 | 2.203 | 0.28% | |
| 000079 | 1.5871 | 1.5871 | 0.02% | |
| 000251 | 2.909 | 3.953 | 0.18% | |
| 510060 | 2.6468 | 1.693 | 0.28% | |
| 510530 | 9.4175 | 1.8207 | 0.28% | |
| 510990 | 1.0772 | 1.0772 | 0.28% | |
| 002861 | 2.916 | 2.916 | 0.28% | |
| 002997 | 1.1902 | 1.3729 | 0.02% | |
| 006220 | 1.4836 | 1.4836 | 0.36% | |
| 481017 | 4.552 | 4.997 | 0.18% | |
| 485022 | 1.1957 | 1.1957 | 0.02% | |
| 485107 | 1.3435 | 2.162 | 0.02% | |
| 007353 | 2.5636 | 2.5636 | 0.18% | |
| 007674 | 1.7828 | 1.7828 | 0.28% | |
| 005833 | 1.1593 | 1.4959 | 0.18% | |
| 005834 | 1.1375 | 1.4575 | 0.18% | |
| 005946 | 1.605 | 1.605 | 0.02% | |
| 004032 | 1.0388 | 1.2992 | 0.02% | |
| 008472 | 1.0028 | 1.1392 | 0.02% | |
| 010669 | 0.9733 | 0.9733 | 0.18% | |
| 010745 | 0.9706 | 0.9706 | 0.18% | |
| 011070 | 0.6858 | 0.6858 | 0.18% | |
| 009792 | 1.0218 | 1.1078 | 0.02% | |
| 009928 | 1.154 | 1.154 | 0.18% | |
| 001714 | 3.244 | 3.433 | 0.28% | |
| 001719 | 2.157 | 2.157 | 0.28% | |
| 011091 | 1.1434 | 1.1434 | 0.02% | |
| 011305 | 0.8528 | 0.8528 | 0.18% | |
| 516060 | 0.5665 | 0.5665 | 0.28% | |
| 013952 | 1.1044 | 1.1266 | 0.02% | |
| 015473 | 1.1191 | 1.1541 | 0.02% | |
| 013589 | 1.069 | 1.069 | 0.02% | |
| 012827 | 1.1586 | 1.1586 | 0.18% | |
| 011788 | 1.0664 | 1.0664 | 0.18% | |
| 008166 | 1.2339 | 1.2339 | 0.28% | |
| 014667 | 1.3764 | 1.3764 | 0.18% | |
| 014799 | 1.1932 | 1.1932 | 0.18% | |
| 014800 | 1.1738 | 1.1738 | 0.18% | |
| 019086 | 1.1721 | 1.1721 | 0.18% | |
| 020525 | 1.0457 | 1.0457 | 0.02% | |
| 159167 | 0.9656 | 0.9656 | 0.28% | |
| 159217 | 1.2693 | 1.2693 | 0.28% | |
| 159249 | 1.3441 | 1.3441 | 0.28% | |
| 159640 | 1.1015 | 1.1015 | 0.28% | |
| 159665 | 2.038 | 2.038 | 0.28% | |
| 016942 | 1.6097 | 1.6097 | 0.28% | |
| 589500 | 1.488 | 1.488 | 0.28% | |
| 021232 | 1.3224 | 1.3224 | 0.36% | |
| 020750 | 1.1626 | 1.1626 | 0.36% | |
| 023414 | 1.6255 | 1.6255 | 0.36% | |
| 018271 | 1.0592 | 1.0682 | 0.02% | |
| 019221 | 1.1893 | 1.1893 | 0.02% | |
| 588050 | 1.5294 | 1.0658 | 0.28% | |
| 022442 | 1.3028 | 1.3028 | 0.36% | |
| 159866 | 1.5141 | 1.5141 | 0.36% | |
| 022935 | 1.1242 | 1.2743 | 0.28% | |
| 022982 | 1.3028 | 1.3028 | 0.36% | |
| 005391 | 1.8201 | 1.8201 | 0.36% | |
| 000046 | 1.542 | 1.921 | 0.02% | |
| 164808 | 1.1087 | 1.9189 | 0.02% | |
| 481008 | 1.309 | 3.021 | 0.18% | |
| 481012 | 1.1857 | 2.0 | 0.36% | |
| 485019 | 1.4383 | 1.4743 | 0.02% | |
| 485105 | 1.1494 | 2.1745 | 0.02% | |
| 485119 | 1.5144 | 1.5554 | 0.02% | |
| 159958 | 1.9974 | 1.9974 | 0.28% | |
| 005945 | 1.6568 | 1.6568 | 0.02% | |
| 007284 | 1.0657 | 1.1924 | 0.02% | |
| 009031 | 1.2918 | 1.2918 | 0.18% | |
| 003401 | 1.821 | 1.821 | 0.02% | |
| 000831 | 2.748 | 2.748 | 0.28% | |
| 000944 | 1.3118 | 1.3118 | 0.02% | |
| 010394 | 0.7689 | 0.7689 | 0.18% | |
| 010685 | 2.896 | 2.896 | 0.28% | |
| 005103 | 1.0161 | 1.2361 | 0.36% | |
| 005198 | 0.9637 | 0.9637 | 0.18% | |
| 011069 | 0.7065 | 0.7065 | 0.18% | |
| 009707 | 3.4334 | 3.4334 | 0.18% | |
| 009708 | 3.3568 | 3.3568 | 0.18% | |
| 009927 | 1.1901 | 1.1901 | 0.18% | |
| 006740 | 1.1655 | 1.1982 | 0.02% | |
| 006741 | 1.1342 | 1.1666 | 0.02% | |
| 006834 | 1.15 | 1.213 | 0.02% | |
| 010088 | 1.0682 | 1.0682 | 0.18% | |
| 012015 | 1.046 | 1.046 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 9,690.19 | 39.69 |
| 2 | 债券及货币 | 14,713.03 | 60.26 |
| 3 | 现金 | 14,713.03 | 60.26 |
| 4 | 其他资产 | 13.62 | 00.06 |
| 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 | 03.64 | 1,306.76 | 5.35% | 0.00 |
| 300274 | 阳光电源 | 07.79 | 1,250.14 | 5.12% | 0.00 |
| 300124 | 汇川技术 | 14.82 | 1,160.85 | 4.75% | 0.00 |
| 300014 | 亿纬锂能 | 09.99 | 665.63 | 2.73% | 0.00 |
| 300450 | 先导智能 | 08.24 | 458.56 | 1.88% | 0.00 |
| 300751 | 迈为股份 | 01.13 | 252.36 | 1.03% | 0.00 |
| 300207 | 欣旺达 | 10.19 | 249.66 | 1.02% | 0.00 |
| 300724 | 捷佳伟创 | 02.04 | 240.07 | 0.98% | 0.00 |
| 300390 | 天华新能 | 04.32 | 236.95 | 0.97% | 0.00 |
| 300757 | 罗博特科 | 00.76 | 214.67 | 0.88% | 0.00 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 0.0% | 0.0% | 0.0% | 0.0% | -10.64% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.29% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.56% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.00 | 0.00 | 0.00 |
| 夏普比率 | 0.00 | 0.00 | 0.00 |
| 特雷诺指数 | 0.00 | 0.00 | 0.00 |
| 詹森指数 | 0.00 | 0.00 | 0.00 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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