公募基金 > 基金超市 > 大成产业升级股票(LOF)A
大成产业升级股票(LOF)A 160919
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股票型,LOF型
基金公司大成基金管理有限公司 基金经理王晶晶 申购费率0.15% 基金规模3.17亿 (2022-06-30) |
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| 基金代码160919 | 基金经理王晶晶 | 最新份额8,841.99万份 (2022-06-30) |
| 基金类型股票型,LOF型 | 基金公司大成基金管理有限公司 | 最新规模3.17亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2014-12-26 | 托管行中国农业银行股份有限公司 |
| 首募规模30.0亿 | 托管费0.2% |
投资策略
本基金重点投资于与产业升级主题相关的行业和企业，在严格控制风险的前提下，力争把握标的行业投资机会实现基金资产的长期稳健增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票（包括中小板、创业板以及其他经中国证监会批准上市的股票）、存托凭证、债券、资产支持证券、货币市场工具、衍生工具（权证、股指期货等）以及经中国证监会批准允许基金投资的其它金融工具（但需符合中国证监会的相关规定）。
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。
本基金所指的产业升级主题主要是指在中国经济结构转型及产业升级这一大趋势中不断涌现出来的行业个股的投资机会。从宏观方面理解，产业升级是国民经济结构综合资本、技术、供需结构、对外贸易结构等因素逐步由第一产业向第二产业移动，到达一定水平后再向第三产业转移的升级状态，转移的动力来自于各产业利润率的差异。从微观方面理解，企业内部积极进行技术创新，流程重组等，提升企业自身的生产效率，提高企业的价值；同一行业中的企业，在竞合机制的指引下，积极主动地转产，生产市场需要的某种商品或退出某种商品的生产，或者进行资产重组，通过兼并、接管、破产、倒闭等方式寻求资源的有效利用。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次收益分配比例不得低于该次可供分配利润的20%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金收益分配后各类基金份额净值不能低于初始面值；即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于初始面值。
4、由于本基金A类基金份额不收取销售服务费，C类基金份额收取销售服务费，各基金份额类别对应的可供分配利润将有所不同。本基金同一类别每一基金份额享有同等分配权；
5、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金属于股票型基金，其预期收益及风险水平高于混合基金、债券基金与货币市场基金，属于高风险收益特征的开放式基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 3.449 | 5.435 | 0.24% |
| 2026-9-8 | 3.4406 | 5.4266 | -0.72% |
| 2026-9-7 | 3.4657 | 5.4517 | -0.12% |
| 2026-9-4 | 3.4699 | 5.4559 | -0.23% |
| 2026-9-3 | 3.4779 | 5.4639 | 1.13% |
| 2026-9-2 | 3.4392 | 5.4252 | -1.71% |
| 2026-9-1 | 3.4991 | 5.4851 | -0.85% |
| 2026-8-31 | 3.5292 | 5.5152 | -0.79% |
| 2026-8-28 | 3.5574 | 5.5434 | -0.13% |
| 2026-8-27 | 3.5619 | 5.5479 | -0.11% |
| 2026-8-26 | 3.5659 | 5.5519 | -0.10% |
| 2026-8-25 | 3.5693 | 5.5553 | 0.13% |
| 2026-8-24 | 3.5648 | 5.5508 | -1.69% |
| 2026-8-21 | 3.6261 | 5.6121 | -0.09% |
| 2026-8-20 | 3.6293 | 5.6153 | -0.20% |
| 2026-8-19 | 3.6365 | 5.6225 | -3.81% |
| 2026-8-18 | 3.7807 | 5.7667 | -0.30% |
| 2026-8-17 | 3.7922 | 5.7782 | 2.77% |
| 2026-8-14 | 3.69 | 5.676 | -0.01% |
| 2026-8-13 | 3.6902 | 5.6762 | -0.16% |
王晶晶女士：华中科技大学管理学硕士。中国国籍。曾任招商证券研发中心分析师。2018年1月加入大成基金管理有限公司，曾担任社保基金及机构投资部投资经理、权益专户投资部投资经理、股票投资部基金经理，现任研究部总监助理。2021年12月23日起任大成新能源混合型发起式证券投资基金基金经理。2022年12月14日起任大成产业升级股票型证券投资基金(LOF)基金经理。2022年12月14日至2025年1月9日任大成专精特新混合型证券投资基金基金经理。2023年6月1日至2024年6月20日任大成成长进取混合型证券投资基金基金经理。2023年6月1日起任大成成长回报六个月持有期混合型证券投资基金基金经理。2024年12月31日起任大成创新趋势混合型证券投资基金基金经理。具有基金从业资格。
任职期间收益
大成产业升级股票(LOF)A 2022-12-14至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 大成成长回报六个月持有混合C | 混合型 | 2023-06-01 至 今 | 3.3 | -23.32% | -17.82% |
| 大成产业升级股票(LOF)C | 股票型 | 2023-09-01 至 今 | 3.0 | -18.45% | -17.72% |
| 大成引领机遇混合C | 混合型 | 2026-05-27 至 今 | 0.3 | -- | -- |
| 大成成长进取混合A | 混合型 | 2023-06-01 至 2024-06-20 | 1.1 | -22.80% | -17.82% |
| 大成成长回报六个月持有混合A | 混合型 | 2023-06-01 至 今 | 3.3 | -23.11% | -17.82% |
| 大成新能源混合发起式C | 混合型 | 2021-12-04 至 今 | 4.8 | -25.18% | -30.29% |
| 大成专精特新混合A | 混合型 | 2022-12-14 至 2025-01-09 | 2.1 | -26.09% | -19.87% |
| 大成专精特新混合C | 混合型 | 2022-12-14 至 2025-01-09 | 2.1 | -26.59% | -19.87% |
| 大成成长进取混合C | 混合型 | 2023-06-01 至 2024-06-20 | 1.1 | -23.01% | -17.82% |
| 大成创新趋势混合C | 混合型 | 2024-12-31 至 今 | 1.7 | -- | -- |
| 大成产业升级股票(LOF)A | 股票型,LOF型 | 2022-12-14 至 今 | 3.7 | -14.68% | -21.57% |
| 大成创新趋势混合A | 混合型 | 2024-12-31 至 今 | 1.7 | -- | -- |
| 大成新能源混合发起式A | 混合型 | 2021-12-04 至 今 | 4.8 | -24.56% | -30.29% |
| 大成引领机遇混合A | 混合型 | 2026-05-27 至 今 | 0.3 | -- | -- |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王晶晶 | 2022-12-14 至 今 | 3年-4个月零27天 | -14.68 | -21.57 |
| 李林益 | 2015-07-07 至 2023-01-15 | 7年6个月零8天 | 131.39 | 54.81 |
| 王文祥 | 2014-12-26 至 2016-01-11 | 1年-12个月零16天 | 10.66 | -1.11 |
基本信息
大成基金管理有限公司
| 注册资本 | 20000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-12 | 资产管理规模 | 2,411.94 亿元 |
| 公司股东 | 中泰信托有限责任公司 中国银河投资管理有限公司 光大证券股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 006812 | 1.1896 | 1.2096 | -0.01% | |
| 002645 | 1.1756 | 1.3084 | -0.01% | |
| 003147 | 1.5955 | 1.5955 | -0.17% | |
| 002086 | 1.3629 | 1.5699 | -0.01% | |
| 010827 | 2.3221 | 2.3221 | -0.17% | |
| 010929 | 1.3036 | 1.3036 | -0.17% | |
| 519300 | 1.1172 | 3.0488 | -0.18% | |
| 008747 | 1.1126 | 1.2106 | -0.01% | |
| 011926 | 0.6879 | 0.6879 | -0.18% | |
| 012045 | 0.6593 | 0.6593 | -0.18% | |
| 012046 | 0.6462 | 0.6462 | -0.18% | |
| 012979 | 0.7076 | 0.7076 | -0.17% | |
| 011834 | 1.4918 | 1.4918 | -0.17% | |
| 008003 | 1.0148 | 1.1894 | -0.01% | |
| 008004 | 1.0118 | 1.168 | -0.01% | |
| 017181 | 1.0258 | 1.0258 | -0.17% | |
| 013915 | 1.5156 | 1.5156 | -0.17% | |
| 013790 | 1.1465 | 1.1465 | -0.01% | |
| 013791 | 1.1356 | 1.1356 | -0.01% | |
| 013401 | 1.1361 | 1.1361 | -0.01% | |
| 159045 | 0.7827 | 0.7827 | -0.18% | |
| 159048 | 0.8502 | 0.8502 | -0.18% | |
| 019222 | 3.967 | 3.967 | -0.17% | |
| 019357 | 1.0212 | 1.0212 | -0.17% | |
| 018662 | 1.3917 | 1.3917 | -0.18% | |
| 020821 | 1.9012 | 1.9012 | -0.17% | |
| 020854 | 2.6411 | 2.6411 | -0.18% | |
| 020948 | 1.0409 | 1.0609 | -0.01% | |
| 024604 | 1.1833 | 1.1833 | -0.01% | |
| 023657 | 0.9578 | 0.9578 | -0.01% | |
| 159906 | 1.672 | 1.672 | -0.18% | |
| 025787 | 0.8658 | 0.8658 | -0.17% | |
| 024716 | 1.0465 | 1.0465 | -0.18% | |
| 026935 | 1.0139 | 1.0139 | -0.18% | |
| 159358 | 1.3039 | 1.3039 | -0.18% | |
| 001365 | 1.598 | 1.598 | -0.17% | |
| 003574 | 1.0305 | 1.3361 | -0.01% | |
| 002319 | 2.749 | 2.829 | -0.17% | |
| 002383 | 1.793 | 1.983 | -0.17% | |
| 009654 | 1.1851 | 1.1851 | -0.17% | |
| 008821 | 1.1639 | 1.1639 | -0.01% | |
| 008846 | 1.4286 | 1.4286 | -0.17% | |
| 008869 | 1.3503 | 1.3503 | -0.17% | |
| 008872 | 1.5069 | 1.5069 | -0.18% | |
| 004117 | 1.0259 | 1.2744 | -0.01% | |
| 090001 | 0.8632 | 4.4742 | -0.17% | |
| 091021 | 1.1592 | 1.1592 | -0.01% | |
| 001497 | 1.1768 | 1.1768 | -0.01% | |
| 009220 | 1.0576 | 1.184 | -0.01% | |
| 010372 | 2.3311 | 2.3311 | -0.17% | |
| 010960 | 1.02 | 1.1374 | -0.01% | |
| 008688 | 1.1903 | 1.1903 | -0.01% | |
| 009397 | 1.0434 | 1.2044 | -0.01% | |
| 011584 | 0.9847 | 0.9847 | -0.17% | |
| 013853 | 1.4026 | 1.4026 | -0.17% | |
| 014141 | 1.042 | 1.042 | -0.17% | |
| 015564 | 1.3711 | 1.4311 | -0.17% | |
| 013463 | 1.478 | 1.478 | -0.17% | |
| 013464 | 1.4542 | 1.4542 | -0.17% | |
| 013792 | 1.1407 | 1.1407 | -0.01% | |
| 013400 | 1.1314 | 1.1314 | -0.01% | |
| 013404 | 0.4155 | 0.4489 | -0.17% | |
| 159242 | 2.0854 | 2.0854 | -0.18% | |
| 014447 | 1.0644 | 1.1337 | -0.01% | |
| 016405 | 1.0242 | 1.0842 | -0.01% | |
| 016547 | 1.2651 | 1.2651 | -0.17% | |
| 016288 | 0.8877 | 0.8877 | -0.17% | |
| 015998 | 0.7349 | 0.7349 | -0.18% | |
| 018863 | 1.0382 | 1.0382 | -0.17% | |
| 018890 | 0.9855 | 0.9855 | -0.17% | |
| 018457 | 0.852 | 0.852 | -0.17% | |
| 019207 | 1.577 | 1.577 | -0.17% | |
| 019225 | 3.54 | 3.54 | -0.17% | |
| 019491 | 1.0884 | 1.0984 | -0.01% | |
| 018460 | 8.209 | 8.209 | -0.17% | |
| 018519 | 1.0557 | 1.0867 | -0.01% | |
| 022397 | 1.0295 | 1.0295 | -0.01% | |
| 021213 | 1.2785 | 1.2785 | -0.18% | |
| 021359 | 1.2837 | 1.2837 | -0.18% | |
| 159943 | 1.5173 | 1.1771 | -0.18% | |
| 023894 | 1.6047 | 1.6047 | -0.18% | |
| 024056 | 0.9522 | 0.9522 | -0.17% | |
| 025522 | 0.9657 | 0.9657 | -0.10% | |
| 025653 | 1.3834 | 1.3834 | -0.18% | |
| 026340 | 1.0017 | 1.0017 | -0.17% | |
| 026063 | 0.9938 | 0.9938 | -0.01% | |
| 026712 | 0.8323 | 0.8323 | -0.18% | |
| 026973 | 1.0013 | 1.0013 | -0.17% | |
| 159395 | 103.6247 | 1.0362 | -0.01% | |
| 159513 | 1.6653 | 1.6653 | -0.17% | |
| 001301 | 2.477 | 2.477 | -0.17% | |
| 000131 | 1.6043 | 1.9043 | -0.01% | |
| 003693 | 1.3307 | 1.5415 | -0.17% | |
| 002236 | 3.4342 | 3.4342 | -0.18% | |
| 009653 | 1.2129 | 1.2129 | -0.17% | |
| 008847 | 1.3837 | 1.3837 | -0.17% | |
| 008269 | 1.7919 | 2.0062 | -0.17% | |
| 008401 | 2.8009 | 3.0345 | -0.17% | |
| 160921 | 1.4197 | 1.7769 | -0.17% | |
| 090009 | 3.591 | 3.591 | -0.17% | |
| 090023 | 1.0673 | 1.1867 | -0.01% | |
| 006811 | 1.026 | 1.209 | -0.01% | |
| 010369 | 1.1355 | 1.1355 | -0.17% | |
| 010371 | 2.3876 | 2.3876 | -0.17% | |
| 014652 | 0.9554 | 0.9554 | -0.17% | |
| 010909 | 0.9962 | 0.9962 | -0.18% | |
| 010959 | 1.0372 | 1.1725 | -0.01% | |
| 011159 | 2.5533 | 3.089 | -0.17% | |
| 519017 | 1.195 | 3.997 | -0.17% | |
| 008686 | 1.1355 | 1.3653 | -0.01% | |
| 011923 | 0.718 | 0.718 | -0.18% | |
| 011940 | 0.1519 | 0.1542 | -0.17% | |
| 011941 | 0.1473 | 0.1496 | -0.17% | |
| 012249 | 1.0436 | 1.0494 | -0.17% | |
| 012991 | 1.2224 | 1.2224 | -0.17% | |
| 017311 | 1.0157 | 1.1009 | -0.01% | |
| 014121 | 0.8543 | 0.8543 | -0.18% | |
| 014142 | 1.0165 | 1.0165 | -0.17% | |
| 015546 | 0.9816 | 0.9816 | -0.17% | |
| 013363 | 1.1649 | 1.1649 | -0.17% | |
| 159235 | 1.2294 | 1.2294 | -0.18% | |
| 014311 | 0.9329 | 0.9329 | -0.17% | |
| 014312 | 0.91 | 0.91 | -0.17% | |
| 016548 | 1.2459 | 1.2459 | -0.17% | |
| 016062 | 1.384 | 1.384 | -0.17% | |
| 017772 | 0.8457 | 0.8457 | -0.17% | |
| 015898 | 1.0324 | 1.0324 | -0.01% | |
| 018862 | 1.0449 | 1.0449 | -0.17% | |
| 020283 | 1.1862 | 1.1862 | -0.01% | |
| 020394 | 1.1475 | 1.1525 | -0.01% | |
| 018413 | 2.0537 | 2.2267 | -0.17% | |
| 019183 | 1.8176 | 1.8176 | -0.17% | |
| 019201 | 2.108 | 2.108 | -0.17% | |
| 019206 | 3.3894 | 3.3894 | -0.18% | |
| 019224 | 1.322 | 1.322 | -0.17% | |
| 019254 | 1.6164 | 1.6164 | -0.18% | |
| 019307 | 1.0285 | 1.08 | -0.01% | |
| 019363 | 1.3392 | 1.3392 | -0.17% | |
| 019372 | 1.1368 | 1.1368 | -0.01% | |
| 024159 | 0.9784 | 0.9784 | -0.17% | |
| 021171 | 1.5864 | 1.5864 | -0.18% | |
| 024617 | 1.1374 | 1.1374 | -0.18% | |
| 023658 | 0.9534 | 0.9534 | -0.01% | |
| 024055 | 0.9545 | 0.9545 | -0.17% | |
| 026062 | 0.9966 | 0.9966 | -0.01% | |
| 027722 | 1.0689 | 1.0689 | -0.18% | |
| 159298 | 1.175 | 1.175 | -0.18% | |
| 001364 | 1.2023 | 1.3173 | -0.17% | |
| 000129 | 1.3873 | 1.5973 | -0.01% | |
| 000130 | 1.6912 | 1.9912 | -0.01% | |
| 000628 | 4.9865 | 4.9865 | -0.18% | |
| 004389 | 1.1104 | 1.3584 | -0.01% | |
| 006038 | 3.5656 | 3.5656 | -0.17% | |
| 008751 | 1.0299 | 1.0449 | -0.17% | |
| 008871 | 1.5645 | 1.5645 | -0.18% | |
| 008935 | 1.1792 | 1.1792 | -0.18% | |
| 008971 | 6.2464 | 6.2464 | -0.17% | |
| 008973 | 1.2945 | 1.2945 | -0.18% | |
| 008989 | 4.4121 | 4.4121 | -0.17% | |
| 008274 | 1.4456 | 1.4456 | -0.17% | |
| 160918 | 2.6114 | 6.3158 | -0.17% | |
| 090002 | 1.106 | 2.4507 | -0.01% | |
| 090011 | 1.391 | 1.991 | -0.17% | |
| 090013 | 2.0947 | 3.2777 | -0.17% | |
| 090016 | 2.0273 | 2.2843 | -0.17% | |
| 090018 | 8.342 | 8.842 | -0.17% | |
| 092002 | 1.1226 | 2.3744 | -0.01% | |
| 001791 | 0.7572 | 0.7572 | -0.17% | |
| 001516 | 1.0541 | 1.173 | -0.01% | |
| 006674 | 1.1254 | 1.4197 | -0.01% | |
| 002567 | 1.339 | 1.339 | -0.17% | |
| 010179 | 1.0175 | 1.0175 | -0.17% | |
| 010739 | 1.0551 | 1.0551 | -0.17% | |
| 010930 | 1.2619 | 1.2619 | -0.17% | |
| 010940 | 1.1608 | 1.1608 | -0.17% | |
| 516610 | 0.4312 | 0.4312 | -0.18% | |
| 012520 | 1.6811 | 1.6811 | -0.17% | |
| 012185 | 0.8078 | 0.8078 | -0.17% | |
| 012248 | 1.0366 | 1.0701 | -0.17% | |
| 012980 | 0.6959 | 0.6959 | -0.17% | |
| 011742 | 1.0311 | 1.1757 | -0.01% | |
| 011835 | 1.4317 | 1.4317 | -0.17% | |
| 015045 | 1.0863 | 1.1423 | -0.01% | |
| 015565 | 1.3444 | 1.4044 | -0.17% | |
| 159058 | 0.9877 | 0.9877 | -0.18% | |
| 016287 | 0.9082 | 0.9082 | -0.17% | |
| 017670 | 1.229 | 1.229 | -0.17% | |
| 015899 | 1.0319 | 1.0319 | -0.01% | |
| 020245 | 1.0245 | 1.0645 | -0.01% | |
| 020378 | 1.1355 | 1.1701 | -0.01% | |
| 020455 | 1.0741 | 1.1022 | -0.01% | |
| 019197 | 5.111 | 5.111 | -0.17% | |
| 018461 | 1.175 | 1.175 | -0.17% | |
| 020822 | 1.8853 | 1.8853 | -0.17% | |
| 024406 | 0.9305 | 0.9305 | -0.17% | |
| 022423 | 1.2231 | 1.2231 | -0.18% | |
| 023027 | 1.0195 | 1.0195 | -0.01% | |
| 023966 | 1.1163 | 1.1163 | -0.01% | |
| 025521 | 0.969 | 0.969 | -0.10% | |
| 025652 | 1.3871 | 1.3871 | -0.18% | |
| 026341 | 1.0011 | 1.0011 | -0.17% | |
| 026037 | 1.0266 | 1.0266 | -0.17% | |
| 024715 | 1.0497 | 1.0497 | -0.18% | |
| 024920 | 1.0914 | 1.0914 | -0.18% | |
| 026918 | 0.9978 | 0.9978 | -0.17% | |
| 027019 | 1.0009 | 1.0009 | -0.01% | |
| 027330 | 1.0006 | 1.0006 | -0.17% | |
| 007801 | 2.7445 | 2.7445 | -0.18% | |
| 000128 | 1.3358 | 1.5398 | -0.01% | |
| 002945 | 2.127 | 2.127 | -0.17% | |
| 002946 | 1.1938 | 1.2523 | -0.01% | |
| 000587 | 4.026 | 4.426 | -0.17% | |
| 007946 | 1.1478 | 1.1945 | -0.01% | |
| 007967 | 1.0213 | 1.1471 | -0.01% | |
| 008270 | 1.7462 | 1.9584 | -0.17% | |
| 159980 | 2.1892 | 2.1892 | 0.37% | |
| 160924 | 1.0041 | 1.0041 | -0.17% | |
| 009796 | 1.3035 | 1.3035 | -0.17% | |
| 010370 | 1.1094 | 1.1094 | -0.17% | |
| 014651 | 0.9824 | 0.9824 | -0.17% | |
| 014859 | 1.1525 | 1.1525 | -0.17% | |
| 010826 | 2.4305 | 2.4305 | -0.17% | |
| 010908 | 1.0186 | 1.0186 | -0.18% | |
| 008689 | 1.1597 | 1.1597 | -0.01% | |
| 009495 | 1.1578 | 1.2028 | -0.01% | |
| 012890 | 1.0342 | 1.1412 | -0.01% | |
| 011583 | 1.0128 | 1.0128 | -0.17% | |
| 013914 | 1.5505 | 1.5505 | -0.17% | |
| 014122 | 0.8392 | 0.8392 | -0.18% | |
| 015545 | 0.4131 | 0.446 | -0.17% | |
| 013436 | 1.2464 | 1.2464 | -0.17% | |
| 016404 | 1.0323 | 1.0923 | -0.01% | |
| 016476 | 1.0228 | 1.0228 | -0.17% | |
| 017773 | 1.9999 | 1.9999 | -0.17% | |
| 018891 | 0.9738 | 0.9738 | -0.17% | |
| 019152 | 1.9637 | 1.9637 | -0.01% | |
| 020379 | 1.0627 | 1.0927 | -0.01% | |
| 020505 | 1.1438 | 1.2058 | -0.01% | |
| 018008 | 4.486 | 4.486 | -0.17% | |
| 018225 | 1.1349 | 1.4426 | -0.17% | |
| 019182 | 1.0468 | 1.0468 | -0.17% | |
| 019184 | 1.767 | 1.767 | -0.17% | |
| 019208 | 0.937 | 1.004 | -0.17% | |
| 019373 | 1.1272 | 1.1272 | -0.01% | |
| 018518 | 1.06 | 1.091 | -0.01% | |
| 024162 | 0.7535 | 0.7535 | -0.18% | |
| 022247 | 1.1904 | 1.1904 | -0.01% | |
| 022398 | 1.0262 | 1.0262 | -0.01% | |
| 020853 | 2.6592 | 2.6592 | -0.18% | |
| 024470 | 1.6718 | 1.6718 | -0.17% | |
| 022422 | 1.2197 | 1.2197 | -0.18% | |
| 022927 | 2.8012 | 2.8012 | -0.18% | |
| 022973 | 1.1258 | 1.2294 | -0.18% | |
| 025284 | 0.9946 | 0.9946 | -0.01% | |
| 025995 | 1.0502 | 1.0502 | -0.17% | |
| 024921 | 1.0877 | 1.0877 | -0.18% | |
| 026972 | 1.0024 | 1.0024 | -0.17% | |
| 159595 | 1.3585 | 1.3585 | -0.18% | |
| 001300 | 2.713 | 2.713 | -0.17% | |
| 003692 | 1.3461 | 1.5569 | -0.17% | |
| 007911 | 1.1677 | 1.1677 | 0.37% | |
| 008820 | 1.1832 | 1.1832 | -0.01% | |
| 009069 | 1.3494 | 1.3494 | -0.18% | |
| 160910 | 0.944 | 3.077 | -0.17% | |
| 160916 | 4.58 | 3.93 | -0.17% | |
| 160926 | 1.0674 | 1.0674 | -0.17% | |
| 007507 | 1.1436 | 1.2616 | -0.01% | |
| 090004 | 1.8389 | 4.2599 | -0.17% | |
| 090015 | 4.098 | 4.098 | -0.17% | |
| 090017 | 1.971 | 1.981 | -0.01% | |
| 009797 | 1.2724 | 1.2724 | -0.17% | |
| 009798 | 1.0415 | 1.0415 | -0.17% | |
| 001792 | 0.6931 | 0.6931 | -0.17% | |
| 009219 | 1.0627 | 1.1909 | -0.01% | |
| 003359 | 3.2456 | 3.2456 | -0.18% | |
| 003373 | 1.8893 | 2.0353 | -0.17% | |
| 011066 | 4.8774 | 4.8774 | -0.18% | |
| 012473 | 1.1003 | 1.1003 | -0.17% | |
| 012519 | 1.6886 | 1.6886 | -0.17% | |
| 008628 | 1.0317 | 1.1783 | -0.01% | |
| 008687 | 1.0971 | 1.3225 | -0.01% | |
| 012992 | 1.2034 | 1.2034 | -0.17% | |
| 017261 | 1.0982 | 1.0982 | -0.17% | |
| 013854 | 1.379 | 1.379 | -0.17% | |
| 015526 | 1.565 | 1.565 | -0.17% | |
| 159013 | 0.9769 | 0.9769 | -0.18% | |
| 014271 | 1.2161 | 1.2161 | -0.17% | |
| 014272 | 1.193 | 1.193 | -0.17% | |
| 017765 | 1.3804 | 1.3804 | -0.17% | |
| 015997 | 0.7441 | 0.7441 | -0.18% | |
| 020330 | 1.0366 | 1.0366 | -0.01% | |
| 020345 | 1.0582 | 1.1472 | -0.01% | |
| 020369 | 1.1126 | 1.2106 | -0.01% | |
| 020527 | 1.0189 | 1.0189 | -0.01% | |
| 019223 | 2.713 | 2.713 | -0.17% | |
| 019335 | 1.2195 | 1.2195 | -0.17% | |
| 019358 | 1.0121 | 1.0121 | -0.17% | |
| 019492 | 1.0873 | 1.0973 | -0.01% | |
| 020174 | 1.1023 | 1.1023 | -0.01% | |
| 018693 | 1.365 | 1.365 | -0.17% | |
| 024161 | 0.756 | 0.756 | -0.18% | |
| 024259 | 1.6911 | 1.6911 | -0.01% | |
| 022169 | 2.7599 | 2.7599 | -0.18% | |
| 021212 | 1.2861 | 1.2861 | -0.18% | |
| 020574 | 1.1256 | 1.1704 | -0.01% | |
| 024469 | 1.6838 | 1.6838 | -0.17% | |
| 024616 | 1.14 | 1.14 | -0.18% | |
| 023026 | 1.0209 | 1.0209 | -0.01% | |
| 023893 | 1.6138 | 1.6138 | -0.18% | |
| 025996 | 1.0471 | 1.0471 | -0.17% | |
| 026716 | 0.9444 | 0.9444 | -0.18% | |
| 024922 | 1.0903 | 1.0903 | -0.18% | |
| 159642 | 0.916 | 0.916 | -0.18% | |
| 000152 | 1.1252 | 1.6295 | -0.01% | |
| 002258 | 5.185 | 5.185 | -0.17% | |
| 007910 | 1.2005 | 1.2005 | 0.37% | |
| 008870 | 1.3155 | 1.3155 | -0.17% | |
| 008938 | 1.0922 | 1.2137 | -0.01% | |
| 008988 | 4.5253 | 4.5253 | -0.17% | |
| 009070 | 1.3171 | 1.3171 | -0.18% | |
| 008271 | 2.3961 | 2.3961 | -0.17% | |
| 008272 | 2.2703 | 2.2703 | -0.17% | |
| 008275 | 1.409 | 1.409 | -0.17% | |
| 090003 | 1.0628 | 3.9256 | -0.17% | |
| 090020 | 1.328 | 1.328 | -0.17% | |
| 090021 | 1.1354 | 1.1354 | -0.01% | |
| 002644 | 1.2048 | 1.339 | -0.01% | |
| 000834 | 6.3055 | 6.3055 | -0.17% | |
| 010738 | 1.0795 | 1.0795 | -0.17% | |
| 010927 | 1.1582 | 1.1582 | -0.01% | |
| 010941 | 1.1546 | 1.1546 | -0.17% | |
| 519019 | 0.8576 | 4.8281 | -0.17% | |
| 012474 | 1.078 | 1.078 | -0.17% | |
| 008629 | 1.126 | 1.126 | -0.17% | |
| 012184 | 0.8253 | 0.8253 | -0.17% | |
| 009496 | 1.1373 | 1.1823 | -0.01% | |
| 012848 | 0.7761 | 0.7761 | -0.17% | |
| 012849 | 0.754 | 0.754 | -0.17% | |
| 012937 | 1.0313 | 1.1699 | -0.01% | |
| 017182 | 1.0125 | 1.0125 | -0.17% | |
| 015632 | 1.0305 | 1.1663 | -0.01% | |
| 013435 | 1.2835 | 1.2835 | -0.17% | |
| 159027 | 0.9629 | 0.9629 | -0.18% | |
| 159059 | 1.0229 | 1.0229 | -0.18% | |
| 159155 | 0.8024 | 0.8024 | -0.18% | |
| 159216 | 1.4397 | 1.4397 | -0.18% | |
| 014224 | 1.5476 | 1.5476 | -0.17% | |
| 016475 | 1.033 | 1.033 | -0.17% | |
| 016852 | 1.0562 | 1.0562 | -0.17% | |
| 560520 | 1.1078 | 1.1078 | -0.18% | |
| 016060 | 1.297 | 1.297 | -0.17% | |
| 016198 | 4.4588 | 4.4588 | -0.17% | |
| 017739 | 1.0703 | 1.0703 | -0.17% | |
| 017764 | 1.4097 | 1.4097 | -0.17% | |
| 015781 | 1.2085 | 1.2085 | -0.17% | |
| 018454 | 3.2391 | 3.2391 | -0.17% | |
| 019255 | 4.027 | 4.027 | -0.17% | |
| 019334 | 1.248 | 1.248 | -0.17% | |
| 018661 | 1.4092 | 1.4092 | -0.18% | |
| 018694 | 0.9342 | 0.9342 | -0.17% | |
| 022089 | 1.1524 | 1.1524 | -0.01% | |
| 020676 | 1.1169 | 1.1169 | -0.01% | |
| 020677 | 1.1088 | 1.1088 | -0.01% | |
| 021131 | 1.0826 | 1.0826 | -0.01% | |
| 021132 | 1.0788 | 1.0788 | -0.01% | |
| 159923 | 2.1348 | 2.1348 | -0.18% | |
| 022904 | 1.2255 | 1.2255 | -0.18% | |
| 025283 | 0.998 | 0.998 | -0.01% | |
| 026486 | 1.031 | 1.031 | -0.17% | |
| 026487 | 1.0294 | 1.0294 | -0.17% | |
| 026038 | 1.0236 | 1.0236 | -0.17% | |
| 026713 | 0.8319 | 0.8319 | -0.18% | |
| 027331 | 0.9995 | 0.9995 | -0.17% | |
| 000153 | 1.1134 | 1.5724 | -0.01% | |
| 003841 | 1.0588 | 1.3328 | -0.01% | |
| 007096 | 1.1139 | 1.4498 | -0.18% | |
| 008752 | 0.9988 | 1.0138 | -0.17% | |
| 004209 | 0.9458 | 1.1638 | -0.17% | |
| 501079 | 4.5685 | 4.5685 | -0.17% | |
| 160925 | 1.3026 | 1.3026 | -0.18% | |
| 090006 | 1.0748 | 2.8968 | -0.17% | |
| 090010 | 2.768 | 2.924 | -0.18% | |
| 090012 | 1.6308 | 1.6308 | -0.18% | |
| 090019 | 3.6131 | 4.8369 | -0.17% | |
| 096001 | 2.8169 | 3.519 | -0.17% | |
| 010178 | 1.0409 | 1.0409 | -0.17% | |
| 003374 | 1.877 | 2.023 | -0.17% | |
| 014860 | 1.1358 | 1.1358 | -0.17% | |
| 010928 | 1.1354 | 1.1354 | -0.01% | |
| 960018 | 4.088 | 4.088 | -0.17% | |
| 008589 | 1.1972 | 1.1972 | -0.17% | |
| 008630 | 1.0837 | 1.0837 | -0.17% | |
| 008748 | 1.0961 | 1.1941 | -0.01% | |
| 009396 | 1.019 | 1.19 | -0.01% | |
| 017262 | 1.0878 | 1.0878 | -0.17% | |
| 013364 | 1.1535 | 1.1535 | -0.17% | |
| 013399 | 1.1416 | 1.1416 | -0.01% | |
| 159113 | 102.2793 | 1.0228 | -0.01% | |
| 014225 | 1.5123 | 1.5123 | -0.17% | |
| 016793 | 1.0271 | 1.1021 | -0.01% | |
| 017669 | 1.245 | 1.245 | -0.17% | |
| 015780 | 1.2355 | 1.2355 | -0.17% | |
| 020329 | 1.0415 | 1.0415 | -0.01% | |
| 024160 | 0.9708 | 0.9708 | -0.17% | |
| 022297 | 1.0803 | 1.0803 | -0.01% | |
| 020949 | 1.0349 | 1.0549 | -0.01% | |
| 021170 | 1.6 | 1.6 | -0.18% | |
| 022421 | 1.2252 | 1.2252 | -0.18% | |
| 159740 | 0.5592 | 0.5592 | -0.17% | |
| 026715 | 0.9454 | 0.9454 | -0.18% | |
| 024838 | 1.4027 | 1.4027 | -0.17% | |
| 024852 | 1.3711 | 1.3711 | -0.17% | |
| 026919 | 0.9964 | 0.9964 | -0.17% | |
| 026936 | 1.0136 | 1.0136 | -0.18% | |
| 027018 | 1.0016 | 1.0016 | -0.01% | |
| 027721 | 1.0694 | 1.0694 | -0.18% | |
| 159303 | 1.6268 | 1.6268 | -0.17% | |
| 159542 | 1.3343 | 1.3343 | -0.18% | |
| 001144 | 3.2935 | 3.2935 | -0.17% | |
| 002947 | 1.1476 | 1.2047 | -0.01% | |
| 007947 | 1.1469 | 1.1916 | -0.01% | |
| 008934 | 1.2386 | 1.2386 | -0.18% | |
| 160919 | 3.4406 | 5.4266 | -0.18% | |
| 007508 | 1.1376 | 1.2526 | -0.01% | |
| 090007 | 1.1453 | 3.7132 | -0.17% | |
| 091023 | 1.0737 | 1.1933 | -0.01% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 37,957.57 | 89.90 |
| 2 | 债券及货币 | 5,320.61 | 12.60 |
| 3 | 现金 | 4,924.18 | 11.66 |
| 4 | 其他资产 | 20.63 | 00.05 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 600176 | 中国巨石 | 56.49 | 4,116.78 | 9.75% | 29.02 |
| 300750 | 宁德时代 | 08.86 | 3,480.50 | 8.24% | 0.24 |
| 002595 | 豪迈科技 | 53.01 | 2,470.31 | 5.85% | 14.42 |
| 300274 | 阳光电源 | 15.24 | 2,423.46 | 5.74% | 6.38 |
| 600885 | 宏发股份 | 67.16 | 2,316.25 | 5.49% | 39.73 |
| 600732 | 爱旭股份 | 158.84 | 2,199.90 | 5.21% | 8.74 |
| 002536 | 飞龙股份 | 39.25 | 1,851.82 | 4.39% | 39.25 |
| 002353 | 杰瑞股份 | 10.27 | 1,566.18 | 3.71% | -4.08 |
| 688981 | 中芯国际 | 08.55 | 1,357.40 | 3.21% | 8.55 |
| 002850 | 科达利 | 06.30 | 1,192.59 | 2.82% | 6.30 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 127089 | 晶澳转债 | 03.25(万张) | 396.44(万元) | 0.94(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 200≤X<500 | 0.6% |
| 50≤X<200 | 1.2% |
| 1000≤X | 1000.0元 |
| 500≤X<1000 | 0.3% |
| 0≤X<50 | 1.5% |
前端赎回费率
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2015-01-21 | 2015-01-23 | 0.002 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -0.59% | 7.21% | 6.5% | 2.91% | 10.59% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.17% | -3.87% | -13.97% | -0.41% | 7.21% | 20.81% | 15.42% | 224.87% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.16 | 0.99 | 0.95 |
| 夏普比率 | 49.41 | 74.10 | 16.66 |
| 特雷诺指数 | 0.01 | 0.04 | 0.01 |
| 詹森指数 | 0.07 | -0.02 | 0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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