| 基金代码159619 | 基金经理苗梦羽 | 最新份额8,198.1万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司国泰基金管理有限公司 | 最新规模3.05亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2022-02-09 | 托管行中信建投证券股份有限公司 |
| 首募规模3.59亿 | 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。
本基金主要投资于标的指数成份股(含存托凭证)、备选成份股(含存托凭证)。为更好地实现投资目标,本基金可少量投资于非标的指数成份股(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、债券(包括国债、央行票据、金融债、企业债、公司债、公开发行的次级债、地方政府债券、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、债券回购、资产支持证券、同业存单、银行存款、股指期货、货币市场工具以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金将根据法律法规的规定参与融资和转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准。若《基金合同》生效不满3个月可不进行收益分配;
2、本基金的收益分配方式为现金分红;
3、基金收益评价日核定的基金净值增长率超过标的指数同期增长率达到1%以上,可进行收益分配。在收益评价日,基金管理人对基金净值增长率和标的指数同期增长率进行计算;
4、本基金收益分配比例根据以下原则确定:使收益分配后基金净值增长率尽可能贴近标的指数同期增长率。基于本基金的性质和特点,本基金收益分配无需以弥补亏损为前提,收益分配后基金份额净值有可能低于面值;
5、每一基金份额享有同等分配权;
6、法律法规或监管机构另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下并与基金托管人协商一致后,酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介上公告。
本基金属于股票型基金,其预期收益及预期风险水平理论上高于混合型基金、债券型基金和货币市场基金。 本基金为指数型基金,主要采用完全复制策略,跟踪中证基建指数,其风险 收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-12 | 0.9545 | 0.9545 | 0.29% |
| 2026-8-11 | 0.9517 | 0.9517 | -0.97% |
| 2026-8-10 | 0.961 | 0.961 | 0.79% |
| 2026-8-7 | 0.9535 | 0.9535 | -0.39% |
| 2026-8-6 | 0.9572 | 0.9572 | -0.40% |
| 2026-8-5 | 0.961 | 0.961 | 0.34% |
| 2026-8-4 | 0.9577 | 0.9577 | -1.34% |
| 2026-8-3 | 0.9707 | 0.9707 | 0.22% |
| 2026-7-31 | 0.9686 | 0.9686 | 0.56% |
| 2026-7-30 | 0.9632 | 0.9632 | 0.35% |
| 2026-7-29 | 0.9598 | 0.9598 | 1.45% |
| 2026-7-28 | 0.9461 | 0.9461 | 0.15% |
| 2026-7-27 | 0.9447 | 0.9447 | 0.88% |
| 2026-7-24 | 0.9365 | 0.9365 | -2.19% |
| 2026-7-23 | 0.9575 | 0.9575 | 1.35% |
| 2026-7-22 | 0.9447 | 0.9447 | 0.76% |
| 2026-7-21 | 0.9376 | 0.9376 | 0.73% |
| 2026-7-20 | 0.9308 | 0.9308 | 1.92% |
| 2026-7-17 | 0.9133 | 0.9133 | -1.50% |
| 2026-7-16 | 0.9272 | 0.9272 | -0.74% |

苗梦羽女士:中国国籍,硕士研究生。2015年8月加入国泰基金管理有限公司,历任助理研究员、研究员、基金经理助理。2021年9月起任国泰中证全指软件交易型开放式指数证券投资基金和国泰中证全指软件交易型开放式指数证券投资基金发起式联接基金的基金经理,2022年2月起兼任国泰中证基建交易型开放式指数证券投资基金的基金经理,2022年6月起兼任国泰中证港股通科技交易型开放式指数证券投资基金发起式联接基金的基金经理,2022年8月起兼任国泰国证疫苗与生物科技交易型开放式指数证券投资基金和国泰MSCI中国A股ESG通用交易型开放式指数证券投资基金的基金经理,2022年10月起兼任国泰中证机床交易型开放式指数证券投资基金和国泰中证基建交易型开放式指数证券投资基金发起式联接基金的基金经理,2022年11月起兼任国泰标普500交易型开放式指数证券投资基金发起式联接基金(QDII)和国泰国证疫苗与生物科技交易型开放式指数证券投资基金发起式联接基金的基金经理,2022年12月起兼任国泰中证机床交易型开放式指数证券投资基金发起式联接基金和国泰国证绿色电力交易型开放式指数证券投资基金的基金经理,2023年5月起兼任国泰中证全指家用电器交易型开放式指数证券投资基金和国泰中证细分机械设备产业主题交易型开放式指数证券投资基金的基金经理,2023年9月起兼任国泰国证信息技术创新主题交易型开放式指数证券投资基金的基金经理,2023年10月起兼任国泰中证油气产业交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证机床ETF发起联接A | 指数型 | 2022-12-07 至 今 | 3.7 | -20.89% | -21.61% |
| 国泰中证基建ETF | 指数型,ETF型 | 2022-01-19 至 今 | 4.6 | -16.41% | -30.16% |
| 国泰中证基建ETF发起联接C | 指数型 | 2022-09-29 至 今 | 3.9 | -0.09% | -17.80% |
| 国泰标普500ETF发起联接(QDII)A人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 3.8 | 19.52% | 8.51% |
| 国泰中证机床ETF发起联接C | 指数型 | 2022-12-07 至 今 | 3.7 | -20.75% | -21.61% |
| 国泰国证信息技术创新主题ETF | 指数型,ETF型 | 2023-09-08 至 今 | 2.9 | -26.41% | -15.62% |
| 国泰国证疫苗与生物科技ETF | 指数型,ETF型 | 2022-07-19 至 今 | 4.1 | -36.93% | -25.19% |
| 国泰中证机床ETF | 指数型,ETF型 | 2022-09-21 至 今 | 3.9 | -25.58% | -17.80% |
| 国泰中证全指软件ETF联接A | 指数型 | 2021-09-28 至 今 | 4.9 | -37.43% | -33.64% |
| 国泰标普500ETF发起联接(QDII)C人民币 | 指数型,QDII型 | 2022-10-28 至 今 | 3.8 | 19.10% | 8.51% |
| 国泰中证全指软件ETF联接E | 指数型 | 2024-06-13 至 今 | 2.2 | -- | -- |
| 国泰中证港股通科技ETF发起联接A | 指数型 | 2022-06-02 至 今 | 4.2 | -36.13% | -24.10% |
| 国泰中证全指软件ETF | 指数型,ETF型 | 2021-09-28 至 今 | 4.9 | -40.59% | -33.64% |
| 国泰中证港股通科技ETF发起联接C | 指数型 | 2022-06-02 至 今 | 4.2 | -36.77% | -24.10% |
| 国泰MSCI中国A股ESG通用ETF | 指数型,ETF型 | 2022-05-19 至 今 | 4.2 | -21.04% | -24.42% |
| 国泰国证绿色电力ETF | 指数型,ETF型 | 2022-12-14 至 今 | 3.7 | -7.57% | -19.68% |
| 国泰中证全指家用电器ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.3 | -5.76% | -21.62% |
| 国泰中证全指软件ETF联接C | 指数型 | 2021-09-28 至 今 | 4.9 | -37.87% | -33.64% |
| 国泰中证基建ETF发起联接A | 指数型 | 2022-09-29 至 今 | 3.9 | 0.17% | -17.80% |
| 国泰中证细分机械设备产业主题ETF | 指数型,ETF型 | 2023-05-10 至 今 | 3.3 | -30.58% | -21.62% |
| 国泰中证油气产业ETF | 指数型,ETF型 | 2023-10-09 至 今 | 2.8 | -5.32% | -10.67% |
| 国泰国证疫苗与生物科技ETF发起联接A | 2022-11-15 至 今 | 3.7 | -33.12% | -20.59% | |
| 国泰国证疫苗与生物科技ETF发起联接C | 2022-11-15 至 今 | 3.7 | -32.62% | -20.59% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 苗梦羽 | 2022-01-19 至 今 | 4年6个月零24天 | -16.41 | -30.16 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006941 | 1.0725 | 1.2079 | 0.05% | |
| 007214 | 1.1509 | 1.2505 | 0.05% | |
| 008370 | 2.2689 | 2.2689 | 0.30% | |
| 501220 | 1.0177 | 1.0177 | 0.36% | |
| 159996 | 1.4277 | 1.4277 | 0.39% | |
| 160213 | 4.505 | 10.805 | 0.43% | |
| 160220 | 4.6927 | 4.6927 | 0.30% | |
| 007532 | 1.1634 | 1.2133 | 0.05% | |
| 016947 | 1.0902 | 1.0902 | 0.05% | |
| 017472 | 2.0773 | 2.0773 | 0.39% | |
| 015598 | 1.1998 | 1.1998 | 0.39% | |
| 015599 | 1.2349 | 1.2349 | 0.39% | |
| 013601 | 0.5373 | 0.5373 | 0.39% | |
| 016539 | 1.0621 | 1.1821 | 0.05% | |
| 023232 | 1.0601 | 1.0801 | 0.30% | |
| 023314 | 2.0465 | 2.0465 | 0.30% | |
| 023733 | 1.6343 | 1.6343 | 0.39% | |
| 023734 | 1.6298 | 1.6298 | 0.39% | |
| 022274 | 1.1592 | 1.1919 | 0.39% | |
| 021428 | 1.0403 | 1.0403 | 0.30% | |
| 020660 | 1.0284 | 1.0559 | 0.05% | |
| 021045 | 1.4042 | 1.4042 | 0.43% | |
| 021672 | 0.7406 | 0.7406 | 0.39% | |
| 021673 | 1.5543 | 1.5543 | 0.36% | |
| 023372 | 1.6984 | 1.6984 | 0.39% | |
| 023386 | 1.0718 | 1.0718 | 0.30% | |
| 023635 | 1.0114 | 1.025 | 0.05% | |
| 022494 | 1.4255 | 1.4255 | 0.39% | |
| 020002 | 1.1908 | 2.008 | 0.05% | |
| 020023 | 6.784 | 6.784 | 0.30% | |
| 020034 | 1.1687 | 1.5952 | 0.05% | |
| 022049 | 1.7206 | 1.7206 | 0.30% | |
| 022086 | 1.0737 | 1.1234 | 0.05% | |
| 561370 | 1.4116 | 1.4116 | 0.39% | |
| 020278 | 1.9135 | 1.9135 | 0.39% | |
| 020399 | 1.0515 | 1.0515 | 0.05% | |
| 019269 | 1.1602 | 1.1602 | 0.39% | |
| 019633 | 3.0115 | 3.0115 | 0.39% | |
| 007817 | 3.667 | 3.667 | 0.39% | |
| 000362 | 2.634 | 3.632 | 0.30% | |
| 000512 | 1.4833 | 2.4362 | 0.39% | |
| 003517 | 1.0263 | 1.3454 | 0.05% | |
| 510760 | 1.3338 | 1.4758 | 0.39% | |
| 512880 | 1.0997 | 1.0997 | 0.39% | |
| 515220 | 1.2618 | 2.8636 | 0.39% | |
| 024355 | 1.1018 | 1.1018 | 0.30% | |
| 025244 | 1.0451 | 1.0451 | 0.00% | |
| 025493 | 1.3503 | 1.3503 | 0.39% | |
| 025686 | 2.1904 | 2.1904 | 0.30% | |
| 026254 | 0.8964 | 0.8964 | 0.30% | |
| 025967 | 1.0018 | 1.0018 | 0.05% | |
| 026603 | 1.1535 | 1.1535 | 0.30% | |
| 026753 | 0.9154 | 0.9154 | 0.30% | |
| 026990 | 0.8575 | 0.8575 | 0.30% | |
| 027675 | 0.9495 | 0.9495 | 0.39% | |
| 159519 | 1.7584 | 1.7584 | 0.43% | |
| 159537 | 0.9403 | 1.8806 | 0.39% | |
| 159551 | 1.3165 | 1.3165 | 0.39% | |
| 009691 | 1.2056 | 1.2056 | 0.30% | |
| 009692 | 1.1704 | 1.1704 | 0.30% | |
| 006762 | 1.0226 | 1.2635 | 0.05% | |
| 010210 | 0.8945 | 0.8945 | 0.39% | |
| 008189 | 1.1944 | 1.3944 | 0.39% | |
| 008190 | 1.1703 | 1.3703 | 0.39% | |
| 010830 | 1.2363 | 1.2363 | 0.30% | |
| 011042 | 1.2553 | 1.2553 | 0.39% | |
| 515880 | 0.6449 | 3.8694 | 0.39% | |
| 516620 | 0.8672 | 0.8672 | 0.39% | |
| 012724 | 0.6881 | 0.6881 | 0.39% | |
| 008666 | 1.2558 | 1.3158 | 0.30% | |
| 008714 | 1.4106 | 1.4106 | 0.39% | |
| 009593 | 1.0324 | 1.1743 | 0.05% | |
| 501017 | 1.3733 | 1.3901 | 0.30% | |
| 160211 | 2.709 | 3.838 | 0.30% | |
| 160222 | 0.6917 | 2.4647 | 0.39% | |
| 160226 | 4.7305 | 4.7305 | 0.30% | |
| 016837 | 1.1001 | 1.1001 | 0.39% | |
| 016948 | 1.0824 | 1.0824 | 0.05% | |
| 017224 | 1.0963 | 1.0963 | 0.30% | |
| 017314 | 1.0999 | 1.0999 | 0.05% | |
| 014118 | 0.8729 | 0.8729 | 0.39% | |
| 016426 | 1.057 | 1.141 | 0.05% | |
| 016538 | 1.0733 | 1.0833 | 0.05% | |
| 016604 | 1.0803 | 1.185 | 0.05% | |
| 023141 | 1.1917 | 1.2154 | 0.05% | |
| 023233 | 1.0541 | 1.0741 | 0.30% | |
| 023313 | 2.0504 | 2.0504 | 0.30% | |
| 588120 | 0.9135 | 1.827 | 0.39% | |
| 588360 | 1.2364 | 1.2364 | 0.39% | |
| 589220 | 1.0141 | 1.0141 | 0.39% | |
| 020644 | 1.0996 | 1.1286 | 0.05% | |
| 021044 | 1.4107 | 1.4107 | 0.43% | |
| 023371 | 1.7032 | 1.7032 | 0.39% | |
| 023634 | 1.0068 | 1.0253 | 0.05% | |
| 022448 | 1.2235 | 1.2625 | 0.39% | |
| 022483 | 1.4307 | 1.4307 | 0.39% | |
| 022612 | 1.0391 | 1.0391 | 0.05% | |
| 022656 | 1.1192 | 1.1192 | 0.05% | |
| 159745 | 0.5463 | 0.5463 | 0.39% | |
| 159806 | 0.7349 | 2.2047 | 0.39% | |
| 022785 | 1.4892 | 1.4892 | 0.30% | |
| 020033 | 1.1973 | 1.6575 | 0.05% | |
| 021848 | 1.2746 | 1.2746 | 0.39% | |
| 561320 | 0.9521 | 0.9521 | 0.39% | |
| 015740 | 1.0799 | 1.0799 | 0.39% | |
| 018168 | 1.906 | 1.906 | 0.39% | |
| 019328 | 1.4718 | 1.4718 | 0.30% | |
| 019727 | 1.0903 | 1.0903 | 0.30% | |
| 019866 | 1.7483 | 1.7483 | 0.39% | |
| 007835 | 1.9639 | 1.9639 | 0.30% | |
| 000363 | 2.574 | 3.568 | 0.30% | |
| 512660 | 1.1708 | 1.1708 | 0.39% | |
| 513020 | 1.0035 | 1.0035 | 0.39% | |
| 159612 | 1.9517 | 1.9517 | 0.43% | |
| 159669 | 1.1319 | 1.1319 | 0.39% | |
| 028497 | 1.0998 | 1.0998 | 0.05% | |
| 025245 | 1.0422 | 1.0422 | 0.00% | |
| 025266 | 1.0177 | 1.0177 | 0.05% | |
| 025464 | 2.0005 | 2.0005 | 0.05% | |
| 025687 | 2.1835 | 2.1835 | 0.30% | |
| 025966 | 1.0028 | 1.0028 | 0.05% | |
| 026167 | 0.7966 | 0.7966 | 0.30% | |
| 027128 | 1.0151 | 1.0151 | 0.39% | |
| 027345 | 0.9964 | 0.9964 | 0.05% | |
| 027410 | 1.0834 | 1.0834 | 0.39% | |
| 159399 | 1.0141 | 1.059 | 0.39% | |
| 159516 | 0.7607 | 3.0428 | 0.39% | |
| 009805 | 1.0606 | 1.0606 | 0.39% | |
| 001789 | 1.5472 | 1.6132 | 0.30% | |
| 001850 | 1.7246 | 1.8206 | 0.30% | |
| 001576 | 2.7578 | 2.8598 | 0.39% | |
| 013065 | 1.1482 | 1.1482 | 0.05% | |
| 013066 | 1.137 | 1.137 | 0.05% | |
| 011653 | 1.1771 | 1.1771 | 0.05% | |
| 008017 | 1.0028 | 1.1702 | 0.05% | |
| 008207 | 1.1082 | 1.2476 | 0.05% | |
| 011322 | 2.6974 | 2.7984 | 0.39% | |
| 519021 | 0.407 | 2.733 | 0.30% | |
| 012453 | 1.1299 | 1.1299 | 0.05% | |
| 012637 | 0.7341 | 0.7341 | 0.39% | |
| 008667 | 1.2069 | 1.2669 | 0.30% | |
| 012728 | 1.2534 | 1.2534 | 0.39% | |
| 012880 | 1.0903 | 1.0903 | 0.30% | |
| 012974 | 0.9258 | 0.9258 | 0.39% | |
| 007105 | 1.015 | 1.2251 | 0.05% | |
| 009067 | 2.1052 | 2.1052 | 0.39% | |
| 004252 | 1.7171 | 1.8131 | 0.30% | |
| 004253 | 3.3297 | 3.3297 | 1.24% | |
| 008282 | 2.6176 | 2.7786 | 0.39% | |
| 501016 | 1.2087 | 1.2087 | 0.39% | |
| 160217 | 1.1194 | 1.734 | 0.05% | |
| 160218 | 0.581 | 1.4367 | 0.39% | |
| 160219 | 0.6011 | 1.9861 | 0.39% | |
| 016932 | 1.0371 | 1.129 | 0.05% | |
| 014994 | 1.4329 | 1.4329 | 0.39% | |
| 015017 | 1.3485 | 1.3485 | 0.30% | |
| 013890 | 1.0917 | 1.0917 | 0.30% | |
| 014117 | 0.8854 | 0.8854 | 0.39% | |
| 014197 | 1.001 | 1.001 | 0.36% | |
| 016484 | 1.0923 | 1.0923 | 0.05% | |
| 016617 | 3.4595 | 3.9407 | 0.30% | |
| 024278 | 1.0296 | 1.0296 | 0.05% | |
| 589110 | 0.9678 | 0.9678 | 0.39% | |
| 021427 | 1.05 | 1.05 | 0.30% | |
| 021102 | 0.95 | 0.95 | 0.39% | |
| 021689 | 0.9337 | 0.9337 | 0.39% | |
| 023638 | 1.7784 | 1.7784 | 0.39% | |
| 022475 | 0.685 | 0.685 | 0.39% | |
| 022482 | 2.0952 | 2.0952 | 0.39% | |
| 159712 | 1.2723 | 1.2723 | 0.39% | |
| 159761 | 0.8495 | 0.8495 | 0.39% | |
| 159865 | 0.5468 | 0.5468 | 0.39% | |
| 020019 | 1.8071 | 2.2271 | 0.05% | |
| 022007 | 1.0333 | 1.0333 | 0.05% | |
| 561300 | 1.0702 | 1.0702 | 0.39% | |
| 561310 | 0.7275 | 1.455 | 0.39% | |
| 561360 | 1.4563 | 1.4563 | 0.39% | |
| 007818 | 3.5881 | 3.5881 | 0.39% | |
| 000511 | 1.644 | 1.778 | 0.30% | |
| 000526 | 1.554 | 1.961 | 0.30% | |
| 003761 | 1.4908 | 1.5537 | 0.39% | |
| 511010 | 141.1 | 1.459 | 0.05% | |
| 005726 | 3.458 | 3.458 | 0.30% | |
| 005730 | 2.7058 | 2.7058 | 0.30% | |
| 159619 | 0.961 | 0.961 | 0.39% | |
| 159621 | 1.1859 | 1.1859 | 0.39% | |
| 025740 | 1.0153 | 1.0153 | 0.05% | |
| 025796 | 0.9911 | 0.9911 | 0.00% | |
| 026339 | 0.9803 | 0.9803 | 0.00% | |
| 026602 | 1.1557 | 1.1557 | 0.30% | |
| 026615 | 1.2402 | 1.2402 | 0.39% | |
| 026625 | 0.9535 | 0.9535 | 0.36% | |
| 026843 | 0.9767 | 0.9767 | 0.39% | |
| 024854 | 1.6699 | 1.6699 | 0.39% | |
| 027108 | 1.1451 | 1.1451 | 0.00% | |
| 005245 | 1.9323 | 1.9323 | 0.30% | |
| 005867 | 1.2537 | 1.2811 | 0.39% | |
| 005970 | 1.8491 | 1.8491 | 0.39% | |
| 009804 | 1.4692 | 1.4692 | 0.30% | |
| 001542 | 2.267 | 2.426 | 0.39% | |
| 006597 | 1.2302 | 1.2302 | 0.05% | |
| 014898 | 1.1451 | 1.1451 | 0.00% | |
| 002061 | 3.807 | 3.807 | 0.30% | |
| 002063 | 1.4481 | 2.3971 | 0.39% | |
| 010832 | 0.9837 | 0.9837 | 0.30% | |
| 010833 | 0.9546 | 0.9546 | 0.30% | |
| 011321 | 2.345 | 2.345 | 0.39% | |
| 516960 | 0.9238 | 0.9238 | 0.39% | |
| 517090 | 1.5864 | 1.5864 | 0.39% | |
| 519606 | 1.84 | 1.9976 | 0.39% | |
| 012634 | 0.4525 | 0.4525 | 0.39% | |
| 008713 | 1.4376 | 1.4376 | 0.39% | |
| 012174 | 0.9805 | 0.9805 | 0.30% | |
| 012816 | 1.3013 | 1.3013 | 0.30% | |
| 012817 | 1.2779 | 1.2779 | 0.30% | |
| 006994 | 1.0929 | 1.2407 | 0.05% | |
| 007278 | 1.0206 | 1.2312 | 0.05% | |
| 520720 | 0.7941 | 0.7941 | 0.39% | |
| 520930 | 0.9763 | 0.9763 | 0.39% | |
| 008281 | 2.6752 | 2.8362 | 0.39% | |
| 501064 | 3.5478 | 4.0288 | 0.30% | |
| 160223 | 1.9699 | 1.9699 | 0.39% | |
| 160225 | 1.8392 | 1.8392 | 0.39% | |
| 017028 | 1.7419 | 1.7419 | 0.43% | |
| 015588 | 1.7803 | 1.7803 | 0.39% | |
| 015589 | 1.1121 | 1.2303 | 0.30% | |
| 015600 | 1.9548 | 1.9548 | 0.39% | |
| 159226 | 1.3045 | 1.3045 | 0.39% | |
| 589260 | 1.2715 | 1.2715 | 0.39% | |
| 022176 | 1.23 | 1.23 | 0.05% | |
| 021101 | 0.9532 | 0.9532 | 0.39% | |
| 021702 | 1.0642 | 1.1253 | 0.36% | |
| 022497 | 2.6613 | 2.6613 | 0.39% | |
| 022586 | 1.1885 | 1.1885 | 0.39% | |
| 159828 | 0.4395 | 0.4395 | 0.39% | |
| 022784 | 1.4864 | 1.4864 | 0.30% | |
| 020010 | 1.211 | 3.348 | 0.30% | |
| 020015 | 5.0017 | 5.0467 | 0.30% | |
| 020018 | 3.8373 | 4.1502 | 0.30% | |
| 020021 | 1.452 | 1.982 | 0.39% | |
| 020289 | 1.366 | 1.366 | 0.39% | |
| 020290 | 1.3588 | 1.3588 | 0.39% | |
| 018159 | 1.202 | 1.202 | 0.30% | |
| 000367 | 2.118 | 2.118 | 0.30% | |
| 003593 | 1.0328 | 2.5927 | 0.30% | |
| 003696 | 1.0455 | 1.3607 | 0.05% | |
| 512290 | 1.0893 | 1.0893 | 0.39% | |
| 512720 | 1.2317 | 1.3277 | 0.39% | |
| 512760 | 1.1536 | 4.6144 | 0.39% | |
| 515230 | 0.7339 | 0.7339 | 0.39% | |
| 159643 | 0.5842 | 0.5842 | 0.39% | |
| 024354 | 1.1079 | 1.1079 | 0.30% | |
| 024982 | 0.8596 | 0.8596 | 0.39% | |
| 026338 | 0.981 | 0.981 | 0.00% | |
| 026570 | 0.9515 | 0.9515 | 0.00% | |
| 026624 | 0.9546 | 0.9546 | 0.36% | |
| 027411 | 1.0833 | 1.0833 | 0.39% | |
| 001790 | 2.3243 | 2.3243 | 0.39% | |
| 001579 | 1.8254 | 1.8254 | 0.39% | |
| 006596 | 1.0998 | 1.2809 | 0.05% | |
| 006725 | 1.0134 | 1.2658 | 0.05% | |
| 011654 | 1.1617 | 1.1617 | 0.05% | |
| 010831 | 1.196 | 1.196 | 0.30% | |
| 516010 | 1.1415 | 1.1415 | 0.39% | |
| 518800 | 9.4262 | 3.36 | 1.24% | |
| 008504 | 1.1149 | 1.3348 | 0.05% | |
| 012973 | 0.9396 | 0.9396 | 0.39% | |
| 007231 | 1.4198 | 1.4198 | 0.00% | |
| 008415 | 1.3321 | 1.3321 | 0.30% | |
| 501019 | 1.2451 | 1.2451 | 0.39% | |
| 160224 | 0.9099 | 1.0144 | 0.39% | |
| 016931 | 1.0795 | 1.1525 | 0.05% | |
| 017471 | 2.092 | 2.092 | 0.39% | |
| 014989 | 5.217 | 5.217 | 0.30% | |
| 013891 | 1.0728 | 1.0728 | 0.30% | |
| 015585 | 4.4529 | 4.4529 | 0.30% | |
| 015593 | 1.7909 | 1.7909 | 0.39% | |
| 015596 | 2.4026 | 2.4026 | 0.39% | |
| 013773 | 1.0931 | 1.1917 | 0.05% | |
| 013279 | 1.0163 | 1.0163 | 0.00% | |
| 014230 | 1.0105 | 1.1162 | 0.05% | |
| 014239 | 1.0732 | 1.0732 | 0.30% | |
| 016483 | 1.1007 | 1.1007 | 0.05% | |
| 023920 | 1.0345 | 1.0625 | 0.39% | |
| 023924 | 1.0903 | 1.0903 | 0.30% | |
| 021785 | 1.026 | 1.0549 | 0.05% | |
| 022610 | 1.2213 | 1.2603 | 0.39% | |
| 159889 | 0.9119 | 0.9119 | 0.39% | |
| 020003 | 0.403 | 5.9162 | 0.30% | |
| 020005 | 1.0752 | 7.4769 | 0.30% | |
| 020022 | 1.921 | 1.921 | 0.30% | |
| 018034 | 1.0736 | 1.0736 | 0.39% | |
| 018353 | 1.2037 | 1.2037 | 0.00% | |
| 019632 | 3.0279 | 3.0279 | 0.39% | |
| 002197 | 1.4891 | 1.4891 | 0.30% | |
| 000103 | 0.8039 | 0.8039 | 0.43% | |
| 000199 | 2.0513 | 2.6826 | 0.30% | |
| 003516 | 3.0196 | 3.0196 | 0.30% | |
| 513100 | 2.0047 | 10.0235 | 0.43% | |
| 006475 | 1.0814 | 1.2887 | 0.05% | |
| 025060 | 0.8787 | 0.8787 | 0.30% | |
| 025798 | 0.9709 | 0.9709 | 0.00% | |
| 026168 | 0.7946 | 0.7946 | 0.30% | |
| 159546 | 0.7974 | 2.3922 | 0.39% | |
| 006756 | 1.0997 | 1.0997 | 0.39% | |
| 011645 | 1.0531 | 1.0531 | 0.39% | |
| 008217 | 1.0111 | 1.164 | 0.05% | |
| 002059 | 2.843 | 3.693 | 0.30% | |
| 002062 | 1.651 | 1.787 | 0.30% | |
| 010836 | 1.0223 | 1.1693 | 0.05% | |
| 010912 | 1.8677 | 1.8677 | 0.30% | |
| 011320 | 1.4094 | 1.4094 | 0.39% | |
| 011323 | 2.2723 | 2.2723 | 0.39% | |
| 011324 | 3.3841 | 3.3841 | 0.30% | |
| 519020 | 2.5265 | 2.3819 | 0.30% | |
| 012362 | 1.0663 | 1.0663 | 0.39% | |
| 012452 | 1.142 | 1.142 | 0.05% | |
| 012635 | 0.4456 | 0.4456 | 0.39% | |
| 009594 | 1.0383 | 1.1865 | 0.05% | |
| 012729 | 1.2344 | 1.2344 | 0.39% | |
| 012881 | 1.0646 | 1.0646 | 0.30% | |
| 006955 | 1.0832 | 1.1918 | 0.05% | |
| 551800 | 101.0105 | 1.0209 | 0.05% | |
| 004101 | 1.0283 | 1.2802 | 0.05% | |
| 008268 | 1.0079 | 1.1856 | 0.05% | |
| 008279 | 2.3529 | 2.7279 | 0.39% | |
| 008280 | 2.3086 | 2.6796 | 0.39% | |
| 017185 | 0.6475 | 0.6475 | 0.39% | |
| 017225 | 1.0731 | 1.0731 | 0.30% | |
| 017302 | 1.4437 | 1.4437 | 0.00% | |
| 017455 | 1.1328 | 1.1328 | 0.30% | |
| 015042 | 0.5732 | 0.5732 | 0.39% | |
| 016615 | 1.1177 | 1.1177 | 0.05% | |
| 022936 | 1.138 | 1.1577 | 0.39% | |
| 023289 | 1.5345 | 1.5345 | 0.30% | |
| 589100 | 0.9415 | 2.3538 | 0.39% | |
| 022126 | 1.085 | 1.085 | 0.05% | |
| 022201 | 1.09 | 1.09 | 0.05% | |
| 023387 | 1.0699 | 1.0699 | 0.30% | |
| 022481 | 1.247 | 1.247 | 0.39% | |
| 022500 | 3.6484 | 3.6484 | 0.39% | |
| 022502 | 3.3925 | 3.3925 | 1.24% | |
| 022509 | 1.0609 | 1.0609 | 0.39% | |
| 159864 | 0.5634 | 0.5634 | 0.39% | |
| 019999 | 1.0633 | 1.0633 | 0.30% | |
| 020001 | 1.2845 | 5.2093 | 0.30% | |
| 020009 | 1.738 | 3.985 | 0.30% | |
| 021847 | 1.2796 | 1.2796 | 0.39% | |
| 022008 | 1.0299 | 1.0299 | 0.05% | |
| 015739 | 1.0854 | 1.0854 | 0.39% | |
| 015825 | 1.0783 | 1.0783 | 0.30% | |
| 020405 | 1.4028 | 1.4028 | 0.39% | |
| 018160 | 1.1864 | 1.1864 | 0.30% | |
| 018167 | 1.9172 | 1.9172 | 0.39% | |
| 018255 | 1.0064 | 1.0827 | 0.05% | |
| 000218 | 3.4099 | 3.4099 | 1.24% | |
| 003457 | 1.0282 | 1.2776 | 0.05% | |
| 510230 | 1.3013 | 2.2467 | 0.39% | |
| 513720 | 0.7205 | 0.7205 | 0.39% | |
| 006340 | 1.1633 | 1.22 | 0.05% | |
| 025061 | 0.8737 | 0.8737 | 0.30% | |
| 025243 | 1.0651 | 1.0651 | 0.00% | |
| 025362 | 0.9584 | 0.9584 | 0.39% | |
| 025640 | 1.198 | 1.198 | 0.05% | |
| 026061 | 1.1956 | 1.1956 | 0.05% | |
| 026613 | 0.9466 | 0.9466 | 0.39% | |
| 027127 | 1.0155 | 1.0155 | 0.39% | |
| 027676 | 0.9492 | 0.9492 | 0.39% | |
| 027344 | 0.9967 | 0.9967 | 0.05% | |
| 159338 | 1.2488 | 1.2488 | 0.39% | |
| 005244 | 2.0187 | 2.0187 | 0.30% | |
| 005246 | 2.0004 | 2.0004 | 0.05% | |
| 011880 | 1.0791 | 1.1484 | 0.05% | |
| 010834 | 1.0361 | 1.0735 | 0.30% | |
| 010835 | 1.0334 | 1.0487 | 0.30% | |
| 010913 | 1.8179 | 1.8179 | 0.30% | |
| 011043 | 1.2026 | 1.2026 | 0.39% | |
| 011319 | 1.4328 | 1.4328 | 0.39% | |
| 011326 | 1.0388 | 1.0388 | 0.39% | |
| 517110 | 0.8111 | 0.8111 | 0.39% | |
| 012636 | 0.7455 | 0.7455 | 0.39% | |
| 012725 | 0.6777 | 0.6777 | 0.39% | |
| 012278 | 1.0358 | 1.0358 | 0.30% | |
| 012308 | 0.6858 | 0.6858 | 0.30% | |
| 013004 | 0.5845 | 0.5845 | 0.39% | |
| 160215 | 3.677 | 4.287 | 0.30% | |
| 160221 | 2.4214 | 1.6842 | 0.39% | |
| 007331 | 1.1015 | 1.2135 | 0.05% | |
| 016930 | 1.0728 | 1.1178 | 0.05% | |
| 017315 | 1.0914 | 1.0914 | 0.05% | |
| 017428 | 1.0442 | 1.1114 | 0.05% | |
| 017454 | 1.1533 | 1.1533 | 0.30% | |
| 014997 | 1.8149 | 1.8149 | 0.39% | |
| 015040 | 0.6825 | 0.6825 | 0.39% | |
| 014067 | 1.167 | 1.167 | 0.36% | |
| 015582 | 1.9899 | 2.202 | 0.30% | |
| 015592 | 6.6096 | 6.6096 | 0.30% | |
| 015594 | 4.8709 | 4.8709 | 0.30% | |
| 013602 | 0.5296 | 0.5296 | 0.39% | |
| 016419 | 1.0797 | 1.1197 | 0.05% | |
| 016420 | 1.0781 | 1.1181 | 0.05% | |
| 023919 | 1.0372 | 1.0652 | 0.39% | |
| 024233 | 1.5369 | 1.5369 | 0.30% | |
| 024277 | 1.0319 | 1.0319 | 0.05% | |
| 022113 | 1.0137 | 1.0624 | 0.05% | |
| 021249 | 1.1444 | 1.1944 | 0.05% | |
| 020643 | 1.0339 | 1.0769 | 0.05% | |
| 020784 | 1.0669 | 1.1169 | 0.05% | |
| 021610 | 0.8216 | 0.8216 | 0.39% | |
| 021701 | 1.0688 | 1.13 | 0.36% | |
| 022498 | 1.0943 | 1.0943 | 0.39% | |
| 020012 | 1.1058 | 1.9415 | 0.05% | |
| 020020 | 1.714 | 2.103 | 0.05% | |
| 020026 | 1.948 | 2.47 | 0.30% | |
| 561330 | 1.0261 | 2.0522 | 0.39% | |
| 561350 | 1.2777 | 1.2777 | 0.39% | |
| 561380 | 0.7551 | 1.8878 | 0.39% | |
| 020227 | 2.1831 | 2.1831 | 0.39% | |
| 020279 | 1.9034 | 1.9034 | 0.39% | |
| 018073 | 1.0859 | 1.0859 | 0.30% | |
| 002458 | 1.6383 | 1.6383 | 0.30% | |
| 510720 | 1.0532 | 1.1441 | 0.39% | |
| 006116 | 1.0365 | 1.2416 | 0.05% | |
| 159667 | 0.6925 | 2.0775 | 0.39% | |
| 024356 | 0.8908 | 0.8908 | 0.30% | |
| 025162 | 0.65 | 0.65 | 0.43% | |
| 025267 | 1.0153 | 1.0153 | 0.05% | |
| 025363 | 0.9568 | 0.9568 | 0.39% | |
| 026571 | 0.9506 | 0.9506 | 0.00% | |
| 026614 | 0.9456 | 0.9456 | 0.39% | |
| 026844 | 0.9759 | 0.9759 | 0.39% | |
| 159331 | 1.2909 | 1.362 | 0.39% | |
| 159375 | 0.7427 | 1.8568 | 0.39% | |
| 159377 | 1.0453 | 1.0453 | 0.39% | |
| 159387 | 0.7561 | 1.5122 | 0.39% | |
| 001645 | 2.398 | 2.99 | 0.39% | |
| 006598 | 1.2116 | 1.2116 | 0.05% | |
| 010144 | 0.5927 | 0.5927 | 0.39% | |
| 011646 | 1.0261 | 1.0261 | 0.39% | |
| 008174 | 1.1658 | 1.1658 | 0.30% | |
| 008175 | 1.1531 | 1.1531 | 0.30% | |
| 008206 | 1.074 | 1.2342 | 0.05% | |
| 014960 | 2.9315 | 2.9315 | 0.30% | |
| 516110 | 1.143 | 1.143 | 0.39% | |
| 519022 | 2.5368 | 2.6218 | 0.30% | |
| 012504 | 0.815 | 0.815 | 0.39% | |
| 008631 | 1.1886 | 1.1886 | 0.00% | |
| 011907 | 1.5232 | 1.5232 | 0.30% | |
| 012277 | 1.0795 | 1.0795 | 0.30% | |
| 009474 | 1.6337 | 1.6337 | 0.30% | |
| 013005 | 0.5674 | 0.5674 | 0.39% | |
| 008921 | 1.0829 | 1.2129 | 0.05% | |
| 009068 | 2.0658 | 2.0658 | 0.39% | |
| 160212 | 3.478 | 3.478 | 0.30% | |
| 160216 | 0.649 | 0.649 | 0.43% | |
| 016836 | 1.1086 | 1.1086 | 0.39% | |
| 017030 | 1.7226 | 1.7226 | 0.43% | |
| 017186 | 0.6435 | 0.6435 | 0.39% | |
| 014998 | 1.6496 | 1.6496 | 0.30% | |
| 159033 | 0.9553 | 0.9553 | 0.39% | |
| 014217 | 1.2052 | 1.2132 | 0.05% | |
| 016575 | 1.1099 | 1.1789 | 0.05% | |
| 016616 | 3.405 | 3.405 | 0.30% | |
| 016644 | 1.0871 | 1.1331 | 0.00% | |
| 589360 | 0.8972 | 0.8972 | 0.39% | |
| 589630 | 0.8042 | 1.6084 | 0.39% | |
| 589720 | 0.9566 | 0.9566 | 0.39% | |
| 022141 | 1.1016 | 1.1016 | 0.05% | |
| 022275 | 1.155 | 1.1876 | 0.39% | |
| 021674 | 1.5478 | 1.5478 | 0.36% | |
| 021681 | 0.4494 | 0.4494 | 0.39% | |
| 021698 | 0.5344 | 0.5344 | 0.39% | |
| 021808 | 1.0268 | 1.0698 | 0.05% | |
| 023639 | 1.7736 | 1.7736 | 0.39% | |
| 022449 | 1.2192 | 1.2581 | 0.39% | |
| 022501 | 2.3407 | 2.3407 | 0.39% | |
| 022541 | 0.9053 | 0.9053 | 0.39% | |
| 022611 | 1.0424 | 1.0424 | 0.05% | |
| 159679 | 1.282 | 1.282 | 0.39% | |
| 159861 | 1.0582 | 1.0582 | 0.39% | |
| 159881 | 0.975 | 1.95 | 0.39% | |
| 020000 | 1.054 | 1.054 | 0.30% | |
| 020011 | 1.1196 | 1.8884 | 0.39% | |
| 018638 | 1.4462 | 1.4462 | 0.30% | |
| 020226 | 2.1949 | 2.1949 | 0.39% | |
| 020400 | 1.0465 | 1.0465 | 0.05% | |
| 020406 | 1.3956 | 1.3956 | 0.39% | |
| 018035 | 1.0666 | 1.0666 | 0.39% | |
| 019259 | 1.1672 | 1.1672 | 0.39% | |
| 019329 | 1.4507 | 1.4507 | 0.30% | |
| 019728 | 1.0818 | 1.0818 | 0.30% | |
| 019867 | 1.7388 | 1.7388 | 0.39% | |
| 002489 | 1.6779 | 1.6779 | 0.30% | |
| 001265 | 1.472 | 1.784 | 0.30% | |
| 003760 | 1.5112 | 1.575 | 0.39% | |
| 511260 | 135.575 | 1.397 | 0.05% | |
| 515210 | 1.1817 | 1.4067 | 0.39% | |
| 000742 | 5.291 | 6.197 | 0.30% | |
| 024983 | 0.8582 | 0.8582 | 0.39% | |
| 025242 | 1.0679 | 1.0679 | 0.00% | |
| 025492 | 1.3524 | 1.3524 | 0.39% | |
| 025739 | 1.0162 | 1.0162 | 0.05% | |
| 025797 | 0.9886 | 0.9886 | 0.00% | |
| 026253 | 0.8976 | 0.8976 | 0.30% | |
| 026091 | 0.8624 | 0.8624 | 0.39% | |
| 026092 | 0.8614 | 0.8614 | 0.39% | |
| 026752 | 0.9171 | 0.9171 | 0.30% | |
| 024853 | 1.6731 | 1.6731 | 0.39% | |
| 026991 | 0.8569 | 0.8569 | 0.30% | |
| 159388 | 0.9968 | 2.492 | 0.39% | |
| 005819 | 4.5663 | 4.5663 | 0.30% | |
| 006037 | 1.039 | 1.284 | 0.05% | |
| 001922 | 1.5379 | 1.5379 | 0.30% | |
| 006757 | 1.0719 | 1.0719 | 0.39% | |
| 006795 | 1.0511 | 1.2337 | 0.05% | |
| 011881 | 1.1119 | 1.1435 | 0.05% | |
| 002055 | 1.526 | 1.794 | 0.30% | |
| 011325 | 2.6429 | 2.6429 | 0.30% | |
| 516220 | 0.9387 | 0.9387 | 0.39% | |
| 517400 | 1.7097 | 1.7097 | 0.39% | |
| 012363 | 1.0498 | 1.0498 | 0.39% | |
| 012503 | 0.8276 | 0.8276 | 0.39% | |
| 012173 | 0.9999 | 0.9999 | 0.30% | |
| 012309 | 0.6657 | 0.6657 | 0.30% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 7,490.25 | 99.26 |
| 2 | 债券及货币 | 57.54 | 00.76 |
| 3 | 现金 | 57.54 | 00.76 |
| 4 | 其他资产 | 09.87 | 00.13 |
| 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) |
| 601668 | 中国建筑 | 166.21 | 721.35 | 9.56% | -108.35 |
| 600667 | 太极实业 | 15.84 | 462.21 | 6.13% | -11.56 |
| 601390 | 中国中铁 | 110.98 | 462.79 | 6.13% | -80.94 |
| 601669 | 中国电建 | 93.30 | 438.50 | 5.81% | -68.10 |
| 601868 | 中国能建 | 151.49 | 404.48 | 5.36% | -91.48 |
| 000157 | 中联重科 | 50.64 | 352.96 | 4.68% | -33.67 |
| 600031 | 三一重工 | 19.96 | 344.91 | 4.57% | -14.13 |
| 000425 | 徐工机械 | 39.20 | 317.16 | 4.20% | -26.69 |
| 601186 | 中国铁建 | 49.76 | 296.06 | 3.92% | -36.37 |
| 601117 | 中国化学 | 39.63 | 291.28 | 3.86% | -28.98 |
| 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 |
|---|---|---|---|---|
| -14.22% | -7.44% | -2.37% | 0.0% | -0.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.91% | -8.02% | 4.41% | -8.91% | -7.44% | -6.94% | 0.0% | -3.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.92 | 0.83 | 0.89 |
| 夏普比率 | -48.70 | 21.42 | -1.94 |
| 特雷诺指数 | -0.01 | 0.01 | -0.00 |
| 詹森指数 | -0.16 | -0.07 | -0.02 |
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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