基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额7,362.82万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于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(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、股指期货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。
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)(1)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。同一类别的每份基金份额享有同等分配权;
(2)基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
(3)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,每份基金份额每次分配比例不得低于收益分配基准日每份基金份额可供分配利润的10%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-24 | 1.5501 | 1.5501 | -1.72% |
| 2026-7-23 | 1.5773 | 1.5773 | 0.36% |
| 2026-7-22 | 1.5716 | 1.5716 | -0.81% |
| 2026-7-21 | 1.5844 | 1.5844 | 3.63% |
| 2026-7-20 | 1.5289 | 1.5289 | -1.87% |
| 2026-7-17 | 1.558 | 1.558 | -4.59% |
| 2026-7-16 | 1.6329 | 1.6329 | -0.87% |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.7 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年7个月零22天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 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 |
|---|---|---|---|---|
| 159798 | 0.8538 | 0.8538 | 0.15% | |
| 022892 | 1.3217 | 1.3217 | 0.11% | |
| 022925 | 1.2704 | 1.3224 | 0.15% | |
| 022933 | 2.3128 | 2.4028 | 0.15% | |
| 023729 | 1.6424 | 1.6424 | 0.11% | |
| 023730 | 1.636 | 1.636 | 0.11% | |
| 020602 | 1.0736 | 1.1616 | 0.11% | |
| 024450 | 1.9311 | 1.9311 | -0.02% | |
| 023390 | 1.1377 | 1.1729 | 0.15% | |
| 025919 | 1.308 | 1.308 | -0.02% | |
| 026067 | 1.2975 | 1.2975 | -0.02% | |
| 026198 | 1.0006 | 1.0006 | 0.01% | |
| 026808 | 0.992 | 0.992 | 0.15% | |
| 024919 | 0.8055 | 0.8055 | -0.02% | |
| 024951 | 1.0716 | 1.0716 | 0.11% | |
| 024952 | 1.0693 | 1.0693 | 0.11% | |
| 027145 | 0.9276 | 0.9276 | 0.15% | |
| 027354 | 0.9381 | 0.9381 | 0.15% | |
| 159311 | 1.557 | 1.557 | 0.15% | |
| 159530 | 1.2986 | 1.2986 | 0.15% | |
| 159532 | 1.488 | 1.488 | 0.15% | |
| 159566 | 1.8568 | 1.8568 | 0.15% | |
| 007884 | 1.1362 | 1.451 | -0.02% | |
| 001285 | 1.6041 | 1.7971 | -0.02% | |
| 001286 | 1.5668 | 1.7498 | -0.02% | |
| 001382 | 2.191 | 2.191 | -0.02% | |
| 000032 | 1.1277 | 1.6475 | 0.01% | |
| 000189 | 1.4638 | 1.6831 | 0.01% | |
| 000206 | 1.1571 | 1.6221 | 0.01% | |
| 003718 | 0.4495 | 0.4495 | -0.27% | |
| 511110 | 102.9596 | 1.0296 | 0.01% | |
| 513210 | 1.5099 | 1.5099 | -0.27% | |
| 515110 | 1.6084 | 1.6084 | 0.15% | |
| 002910 | 8.1587 | 8.1587 | -0.02% | |
| 011086 | 1.1634 | 1.1634 | -0.02% | |
| 001832 | 3.6616 | 3.6616 | -0.02% | |
| 001856 | 7.53 | 7.53 | -0.02% | |
| 001438 | 9.0787 | 9.0787 | -0.02% | |
| 001475 | 2.084 | 2.084 | -0.02% | |
| 001513 | 8.536 | 8.656 | -0.02% | |
| 006662 | 1.0158 | 1.192 | 0.01% | |
| 009265 | 0.7419 | 0.7419 | 0.15% | |
| 010013 | 2.6774 | 2.7174 | 0.15% | |
| 010115 | 3.3774 | 3.3774 | -0.02% | |
| 010389 | 1.9076 | 1.9076 | -0.02% | |
| 010737 | 1.2682 | 1.2682 | 0.15% | |
| 161116 | 1.5079 | 1.5079 | -0.27% | |
| 161117 | 1.04 | 1.772 | 0.01% | |
| 161130 | 4.2992 | 4.2992 | -0.27% | |
| 005877 | 2.3437 | 2.3437 | -0.02% | |
| 009689 | 1.3993 | 1.4393 | -0.02% | |
| 007028 | 1.866 | 1.866 | 0.15% | |
| 007170 | 1.0089 | 1.2024 | 0.01% | |
| 520850 | 0.803 | 0.803 | 0.15% | |
| 003883 | 2.2124 | 2.2124 | -0.02% | |
| 003961 | 5.1711 | 5.1711 | -0.02% | |
| 007361 | 1.144 | 1.144 | -0.27% | |
| 110001 | 7.792 | 9.52 | -0.02% | |
| 110021 | 2.4111 | 2.4111 | 0.15% | |
| 110022 | 2.912 | 2.912 | 0.15% | |
| 110051 | 1.054 | 1.1557 | 0.01% | |
| 015126 | 1.1007 | 1.1007 | -0.02% | |
| 011300 | 2.2024 | 2.2024 | -0.02% | |
| 516070 | 0.5809 | 1.1618 | 0.15% | |
| 012653 | 1.8414 | 1.8414 | 0.11% | |
| 008556 | 1.2154 | 1.2994 | 0.01% | |
| 012008 | 0.8917 | 0.8917 | -0.02% | |
| 012077 | 1.1731 | 1.1731 | -0.02% | |
| 012734 | 2.1975 | 2.1975 | 0.15% | |
| 012866 | 1.9894 | 1.9894 | -0.27% | |
| 011649 | 1.2784 | 1.2784 | -0.02% | |
| 011721 | 1.1188 | 1.1188 | -0.02% | |
| 011822 | 1.9979 | 1.9979 | -0.02% | |
| 008008 | 1.417 | 1.75 | 0.01% | |
| 014727 | 3.215 | 3.215 | -0.02% | |
| 017420 | 1.6 | 1.76 | 0.01% | |
| 013518 | 1.1656 | 1.1656 | -0.02% | |
| 013603 | 1.5092 | 1.5092 | -0.02% | |
| 159038 | 0.8571 | 0.8571 | 0.15% | |
| 159091 | 1.0557 | 1.0557 | 0.15% | |
| 159181 | 0.8535 | 0.8535 | 0.15% | |
| 159255 | 0.8239 | 0.8239 | 0.15% | |
| 016699 | 1.6379 | 1.6379 | 0.01% | |
| 563700 | 1.0409 | 1.0919 | 0.15% | |
| 588080 | 1.8299 | 1.2919 | 0.15% | |
| 588270 | 1.5389 | 1.5389 | 0.15% | |
| 589960 | 0.8285 | 0.8285 | 0.15% | |
| 018896 | 2.3777 | 2.3777 | 0.11% | |
| 019003 | 2.54 | 2.54 | -0.02% | |
| 019024 | 2.6405 | 2.6805 | 0.15% | |
| 019026 | 1.6441 | 1.6441 | 0.15% | |
| 019035 | 1.1461 | 1.1461 | -0.27% | |
| 019062 | 0.8382 | 0.8382 | 0.11% | |
| 019155 | 1.7101 | 1.7101 | -0.27% | |
| 018103 | 1.0719 | 1.0719 | 0.11% | |
| 019320 | 1.6214 | 1.6214 | 0.11% | |
| 019493 | 1.6073 | 1.6073 | 0.11% | |
| 019667 | 1.0442 | 1.0442 | 0.11% | |
| 020041 | 1.0492 | 1.0492 | 0.01% | |
| 020082 | 1.1277 | 1.2272 | 0.01% | |
| 020084 | 1.112 | 1.1932 | 0.01% | |
| 020102 | 1.4437 | 1.4437 | 0.11% | |
| 020103 | 1.4329 | 1.4329 | 0.11% | |
| 020150 | 1.0195 | 1.0645 | 0.01% | |
| 018647 | 1.2163 | 1.2163 | 0.15% | |
| 022910 | 1.396 | 1.396 | 0.15% | |
| 022359 | 1.3584 | 1.3779 | 0.01% | |
| 021424 | 1.0695 | 1.0695 | 0.01% | |
| 021458 | 1.1886 | 1.2706 | 0.11% | |
| 020671 | 3.7545 | 3.7545 | 0.15% | |
| 020802 | 1.1324 | 1.2074 | -0.02% | |
| 020972 | 1.2765 | 1.2765 | 0.11% | |
| 021606 | 1.791 | 1.791 | 0.01% | |
| 024451 | 1.9205 | 1.9205 | -0.02% | |
| 024567 | 0.9355 | 0.9355 | 0.11% | |
| 025685 | 1.2047 | 1.2047 | -0.02% | |
| 025920 | 0.98 | 0.98 | -0.02% | |
| 026252 | 0.9532 | 0.9532 | -0.02% | |
| 026645 | 0.9209 | 0.9209 | -0.02% | |
| 026694 | 1.0076 | 1.0076 | -0.02% | |
| 024979 | 1.1312 | 1.1312 | 0.11% | |
| 027114 | 0.9431 | 0.9431 | 0.11% | |
| 027605 | 0.9866 | 0.9866 | 0.11% | |
| 027353 | 0.9384 | 0.9384 | 0.15% | |
| 159565 | 1.2691 | 1.2691 | 0.15% | |
| 004744 | 3.5848 | 3.5848 | 0.15% | |
| 001249 | 1.9245 | 1.9865 | -0.02% | |
| 001342 | 1.7188 | 2.4098 | -0.02% | |
| 000033 | 1.1265 | 1.5843 | 0.01% | |
| 000205 | 1.1585 | 1.6585 | 0.01% | |
| 000266 | 1.008 | 1.471 | 0.01% | |
| 512010 | 0.3784 | 1.5136 | 0.15% | |
| 512030 | 1.1508 | 1.1508 | 0.15% | |
| 512560 | 0.6898 | 1.3796 | 0.15% | |
| 513010 | 0.6165 | 0.6165 | -0.27% | |
| 513200 | 0.9983 | 0.9983 | 0.15% | |
| 006319 | 1.0058 | 1.1931 | 0.01% | |
| 000593 | 0.4165 | 0.4165 | -0.27% | |
| 005437 | 1.5849 | 1.5849 | -0.02% | |
| 005439 | 1.1099 | 1.3219 | 0.01% | |
| 002217 | 1.822 | 1.822 | -0.02% | |
| 001748 | 1.55 | 1.612 | -0.02% | |
| 001433 | 1.8872 | 1.9492 | -0.02% | |
| 001443 | 1.8723 | 2.1233 | -0.02% | |
| 001603 | 2.788 | 2.986 | -0.02% | |
| 009248 | 1.1146 | 1.1146 | -0.02% | |
| 009293 | 1.0123 | 1.1748 | 0.01% | |
| 010197 | 0.6426 | 0.6426 | 0.15% | |
| 000950 | 1.1084 | 1.1084 | 0.15% | |
| 010388 | 0.8177 | 0.8177 | 0.15% | |
| 010391 | 2.7125 | 2.8525 | 0.15% | |
| 006013 | 2.0682 | 2.1332 | -0.02% | |
| 007997 | 1.0185 | 1.2543 | 0.01% | |
| 007104 | 1.0631 | 1.2442 | 0.01% | |
| 551500 | 102.0355 | 1.0204 | 0.01% | |
| 003882 | 2.2487 | 2.2487 | -0.02% | |
| 502003 | 1.3509 | 0.869 | 0.15% | |
| 110005 | 1.4309 | 7.7554 | -0.02% | |
| 110011 | 4.1063 | 5.8963 | -0.27% | |
| 110038 | 1.1097 | 1.5761 | 0.01% | |
| 015088 | 1.2982 | 1.2982 | 0.11% | |
| 015091 | 1.2978 | 1.2978 | 0.11% | |
| 515810 | 1.7185 | 1.7185 | 0.15% | |
| 516310 | 1.3326 | 1.3326 | 0.15% | |
| 516570 | 1.0016 | 1.0016 | 0.15% | |
| 012347 | 0.9197 | 0.9197 | -0.02% | |
| 012078 | 1.1492 | 1.1492 | -0.02% | |
| 012867 | 0.293 | 0.293 | -0.27% | |
| 012872 | 1.5542 | 1.5542 | 0.15% | |
| 012934 | 1.1265 | 1.1265 | 0.01% | |
| 011780 | 1.154 | 1.154 | -0.02% | |
| 014905 | 1.1368 | 1.1368 | -0.02% | |
| 013502 | 0.9967 | 0.9967 | 0.15% | |
| 013774 | 1.3363 | 1.3363 | -0.02% | |
| 013809 | 1.13 | 1.13 | 0.01% | |
| 013287 | 1.6548 | 1.6548 | 0.11% | |
| 013288 | 1.6226 | 1.6226 | 0.11% | |
| 013308 | 1.1184 | 1.1184 | -0.27% | |
| 159105 | 0.8706 | 0.8706 | 0.15% | |
| 014532 | 1.1817 | 1.1817 | 0.15% | |
| 016631 | 1.0291 | 1.0291 | 0.11% | |
| 562970 | 0.9757 | 0.9757 | 0.15% | |
| 563020 | 1.1654 | 1.2744 | 0.15% | |
| 563030 | 1.5471 | 1.5471 | 0.15% | |
| 588210 | 1.6824 | 1.6824 | 0.15% | |
| 589800 | 1.5752 | 1.5752 | 0.15% | |
| 019034 | 4.0085 | 4.0085 | -0.02% | |
| 019158 | 0.2482 | 0.2482 | -0.27% | |
| 019168 | 1.8423 | 1.8423 | 0.11% | |
| 020518 | 1.6572 | 1.6572 | 0.11% | |
| 017974 | 1.1815 | 1.1815 | -0.02% | |
| 017989 | 1.0807 | 1.0807 | 0.01% | |
| 017990 | 1.0745 | 1.0745 | 0.01% | |
| 018232 | 0.3104 | 0.3104 | -0.27% | |
| 018315 | 1.1289 | 1.1289 | 0.11% | |
| 019321 | 1.608 | 1.608 | 0.11% | |
| 019355 | 1.68 | 1.68 | -0.02% | |
| 020083 | 1.1596 | 1.2536 | 0.01% | |
| 020104 | 1.4462 | 1.4462 | 0.11% | |
| 020105 | 1.4354 | 1.4354 | 0.11% | |
| 018588 | 1.7754 | 1.7754 | 0.11% | |
| 560160 | 0.8929 | 0.8929 | 0.15% | |
| 560390 | 0.8646 | 0.8646 | 0.15% | |
| 561050 | 0.8375 | 0.8375 | 0.15% | |
| 159781 | 1.1801 | 1.1801 | 0.15% | |
| 159788 | 1.2147 | 1.2147 | 0.15% | |
| 159895 | 1.4482 | 1.4482 | 0.15% | |
| 022930 | 1.2811 | 1.2811 | 0.15% | |
| 020732 | 1.8234 | 1.8234 | 0.11% | |
| 021034 | 1.4714 | 1.4714 | 0.11% | |
| 021140 | 1.1646 | 1.1646 | 0.11% | |
| 024564 | 0.9847 | 1.0027 | 0.11% | |
| 023564 | 1.3919 | 1.3919 | 0.11% | |
| 025825 | 1.3532 | 1.3532 | -0.02% | |
| 026445 | 0.8694 | 0.8694 | 0.15% | |
| 026094 | 1.0612 | 1.0612 | 0.15% | |
| 026195 | 0.9575 | 0.9575 | -0.02% | |
| 026807 | 0.9933 | 0.9933 | 0.15% | |
| 024893 | 1.0116 | 1.0116 | 0.11% | |
| 027495 | 0.8197 | 0.8197 | 0.11% | |
| 159316 | 1.1558 | 1.1558 | 0.15% | |
| 001182 | 2.882 | 2.882 | -0.02% | |
| 001314 | 2.5338 | 2.6198 | -0.02% | |
| 000436 | 1.8276 | 2.6596 | -0.02% | |
| 510100 | 3.026 | 1.3773 | 0.15% | |
| 510900 | 1.0414 | 1.0914 | -0.27% | |
| 003133 | 1.7896 | 1.8586 | 0.01% | |
| 003134 | 1.7761 | 1.8351 | 0.01% | |
| 006327 | 0.8701 | 0.8701 | -0.27% | |
| 005676 | 2.768 | 2.768 | -0.27% | |
| 009812 | 1.3052 | 1.3052 | -0.02% | |
| 001817 | 1.572 | 1.624 | -0.02% | |
| 001857 | 2.07 | 2.07 | -0.02% | |
| 001437 | 11.2284 | 11.2284 | -0.02% | |
| 009214 | 1.2093 | 1.2093 | 0.11% | |
| 009216 | 1.4524 | 1.4974 | -0.02% | |
| 003214 | 1.0112 | 1.3464 | 0.01% | |
| 003358 | 1.3375 | 1.4441 | 0.01% | |
| 010392 | 2.6488 | 2.7888 | 0.15% | |
| 010471 | 1.0182 | 1.2011 | 0.01% | |
| 010472 | 1.0181 | 1.1841 | 0.01% | |
| 161128 | 6.4687 | 6.4687 | -0.27% | |
| 161133 | 1.7976 | 1.7976 | 0.11% | |
| 005099 | 1.0212 | 1.1757 | 0.01% | |
| 005124 | 1.0295 | 1.3305 | 0.01% | |
| 005956 | 1.9742 | 1.9742 | -0.02% | |
| 007978 | 0.2215 | 0.2215 | -0.27% | |
| 006867 | 1.4231 | 1.5261 | 0.01% | |
| 003962 | 5.1495 | 5.1495 | -0.02% | |
| 008283 | 1.6806 | 1.6806 | 0.15% | |
| 007339 | 1.8988 | 1.8988 | 0.15% | |
| 007360 | 1.1682 | 1.1682 | -0.27% | |
| 007451 | 1.0408 | 1.209 | 0.01% | |
| 007548 | 1.4905 | 1.4905 | 0.15% | |
| 110018 | 1.394 | 2.575 | 0.01% | |
| 110027 | 2.3123 | 3.4113 | 0.01% | |
| 110028 | 2.2444 | 3.2914 | 0.01% | |
| 110037 | 1.1093 | 1.6401 | 0.01% | |
| 112002 | 1.635 | 4.557 | -0.02% | |
| 015261 | 1.1351 | 1.1351 | 0.11% | |
| 014027 | 1.6433 | 1.6433 | 0.11% | |
| 014161 | 1.092 | 1.092 | -0.02% | |
| 011347 | 1.1181 | 1.1181 | -0.02% | |
| 011412 | 3.305 | 3.305 | -0.02% | |
| 012590 | 1.1713 | 1.1713 | 0.15% | |
| 012652 | 1.8671 | 1.8671 | 0.11% | |
| 012176 | 0.9004 | 0.9004 | -0.02% | |
| 012301 | 2.0709 | 2.0709 | -0.02% | |
| 012842 | 1.3343 | 1.3343 | 0.15% | |
| 012868 | 6.3527 | 6.3527 | -0.27% | |
| 011509 | 1.1041 | 1.1041 | -0.02% | |
| 011609 | 1.3678 | 1.3678 | 0.15% | |
| 011891 | 3.7369 | 3.7369 | -0.02% | |
| 011893 | 0.8497 | 0.8497 | -0.02% | |
| 014562 | 1.521 | 1.581 | -0.02% | |
| 014563 | 1.4956 | 1.5556 | -0.02% | |
| 017417 | 1.3945 | 1.3945 | -0.02% | |
| 016344 | 1.8011 | 2.0081 | -0.02% | |
| 159032 | 0.8693 | 0.8693 | 0.15% | |
| 159191 | 0.9271 | 0.9271 | 0.15% | |
| 159259 | 1.327 | 1.327 | 0.15% | |
| 017095 | 1.4517 | 1.4517 | 0.15% | |
| 017156 | 1.7386 | 1.7386 | 0.01% | |
| 563080 | 1.407 | 1.407 | 0.15% | |
| 563530 | 1.0701 | 1.0701 | 0.15% | |
| 015945 | 2.043 | 2.043 | -0.02% | |
| 018898 | 1.1173 | 1.1173 | 0.01% | |
| 019020 | 4.216 | 4.216 | -0.02% | |
| 019058 | 1.2109 | 1.2109 | 0.11% | |
| 019142 | 2.1098 | 2.1098 | 0.11% | |
| 020346 | 1.0409 | 1.0409 | 0.11% | |
| 018229 | 2.1389 | 2.1389 | -0.27% | |
| 018412 | 2.2362 | 2.2362 | 0.11% | |
| 019314 | 0.9005 | 0.9005 | 0.11% | |
| 019324 | 0.9331 | 0.9331 | 0.11% | |
| 019663 | 1.0962 | 1.0962 | 0.01% | |
| 159807 | 0.9587 | 1.9174 | 0.15% | |
| 022772 | 1.0337 | 1.0337 | 0.01% | |
| 020892 | 1.0521 | 1.0521 | 0.01% | |
| 021179 | 3.0665 | 3.0665 | -0.02% | |
| 021749 | 1.9993 | 1.9993 | 0.11% | |
| 022459 | 1.2811 | 1.2811 | 0.15% | |
| 025165 | 1.207 | 1.207 | 0.15% | |
| 025684 | 1.2086 | 1.2086 | -0.02% | |
| 026360 | 1.0186 | 1.0186 | 0.15% | |
| 026647 | 0.8229 | 0.8229 | 0.11% | |
| 026847 | 0.9694 | 0.9694 | 0.15% | |
| 159328 | 1.017 | 1.017 | 0.15% | |
| 159369 | 1.4677 | 1.4677 | 0.15% | |
| 159597 | 0.8151 | 2.4453 | 0.15% | |
| 159633 | 3.0617 | 1.0877 | 0.15% | |
| 004742 | 1.872 | 1.872 | 0.15% | |
| 007789 | 1.667 | 1.667 | 0.15% | |
| 007883 | 0.9244 | 0.9244 | 0.15% | |
| 001373 | 2.488 | 2.488 | -0.02% | |
| 003839 | 2.1809 | 2.1809 | -0.02% | |
| 510310 | 4.6448 | 2.452 | 0.15% | |
| 512070 | 0.8241 | 2.4723 | 0.15% | |
| 515180 | 1.41 | 1.742 | 0.15% | |
| 006320 | 1.0051 | 1.1779 | 0.01% | |
| 006328 | 0.8404 | 0.8404 | -0.27% | |
| 006330 | 0.1238 | 0.1238 | -0.27% | |
| 000603 | 3.083 | 3.083 | -0.02% | |
| 005583 | 0.8095 | 0.8095 | -0.02% | |
| 005667 | 1.0279 | 1.2405 | 0.01% | |
| 010849 | 0.8129 | 0.8129 | -0.02% | |
| 009903 | 1.1172 | 1.1172 | -0.02% | |
| 001835 | 1.654 | 1.707 | -0.02% | |
| 001836 | 1.632 | 1.685 | -0.02% | |
| 001898 | 2.706 | 2.706 | -0.02% | |
| 001442 | 1.7055 | 1.7635 | -0.02% | |
| 006705 | 1.7901 | 1.7901 | 0.15% | |
| 009213 | 1.2309 | 1.2309 | 0.11% | |
| 009247 | 1.1415 | 1.1415 | -0.02% | |
| 009249 | 1.2859 | 1.2859 | -0.02% | |
| 009342 | 0.7677 | 0.7677 | -0.02% | |
| 003322 | 0.2615 | 0.2615 | -0.27% | |
| 010387 | 0.8362 | 0.8362 | 0.15% | |
| 161115 | 1.755 | 2.666 | 0.01% | |
| 161123 | 1.3647 | 0.5472 | 0.15% | |
| 161124 | 0.8949 | 0.8949 | -0.27% | |
| 161129 | 1.7757 | 1.7757 | -0.27% | |
| 009690 | 1.3825 | 1.4225 | -0.02% | |
| 007029 | 1.8518 | 1.8518 | 0.15% | |
| 007172 | 1.0132 | 1.2525 | 0.01% | |
| 009049 | 4.0657 | 4.0657 | -0.02% | |
| 009052 | 1.2618 | 1.5138 | 0.15% | |
| 520810 | 1.0309 | 1.0419 | 0.15% | |
| 530060 | 0.9819 | 0.9819 | 0.15% | |
| 501222 | 1.0495 | 1.0495 | 0.11% | |
| 007346 | 5.6082 | 5.6082 | -0.02% | |
| 110002 | 7.714 | 10.317 | -0.02% | |
| 110009 | 1.5712 | 4.4652 | -0.02% | |
| 110031 | 1.0284 | 1.0284 | -0.27% | |
| 110035 | 1.922 | 2.432 | 0.01% | |
| 517330 | 0.9627 | 0.9627 | 0.15% | |
| 012346 | 0.9371 | 0.9371 | -0.02% | |
| 012009 | 0.878 | 0.878 | -0.02% | |
| 012076 | 0.9373 | 0.9373 | -0.02% | |
| 012756 | 1.2005 | 1.2005 | 0.15% | |
| 012821 | 1.1538 | 1.1538 | -0.02% | |
| 012865 | 0.2831 | 0.2831 | -0.27% | |
| 012871 | 0.6222 | 0.6222 | -0.27% | |
| 012922 | 3.9654 | 3.9654 | -0.27% | |
| 011720 | 1.1424 | 1.1424 | -0.02% | |
| 011778 | 0.8996 | 0.8996 | -0.02% | |
| 011892 | 3.6643 | 3.6643 | -0.02% | |
| 013775 | 1.3121 | 1.3121 | -0.02% | |
| 013808 | 1.1407 | 1.1407 | 0.01% | |
| 159222 | 1.2452 | 1.2452 | 0.15% | |
| 014533 | 1.1656 | 1.1656 | 0.15% | |
| 016498 | 1.1819 | 1.1819 | 0.15% | |
| 016499 | 1.1638 | 1.1638 | 0.15% | |
| 016899 | 1.1446 | 1.1446 | 0.11% | |
| 562960 | 1.1964 | 1.1964 | 0.15% | |
| 563000 | 1.1625 | 1.1625 | 0.15% | |
| 563050 | 1.3244 | 1.3244 | 0.15% | |
| 563090 | 1.3989 | 1.3989 | 0.15% | |
| 563510 | 1.0024 | 1.0024 | 0.15% | |
| 563600 | 1.0515 | 1.0515 | 0.15% | |
| 017594 | 1.0826 | 1.0826 | 0.11% | |
| 019032 | 7.432 | 7.432 | -0.02% | |
| 019141 | 2.1277 | 2.1277 | 0.11% | |
| 019157 | 0.2518 | 0.2518 | -0.27% | |
| 017854 | 1.6107 | 1.6107 | 0.11% | |
| 017987 | 1.6781 | 1.6781 | -0.02% | |
| 018231 | 0.315 | 0.315 | -0.27% | |
| 018316 | 1.1188 | 1.1188 | 0.11% | |
| 018411 | 2.2572 | 2.2572 | 0.11% | |
| 019313 | 0.9081 | 0.9081 | 0.11% | |
| 019356 | 1.6887 | 1.6887 | -0.02% | |
| 020113 | 1.487 | 1.487 | 0.11% | |
| 159847 | 0.3868 | 0.3868 | 0.15% | |
| 159934 | 8.9088 | 3.4411 | -0.01% | |
| 023229 | 1.1984 | 1.1984 | 0.11% | |
| 021325 | 1.0047 | 1.0467 | 0.01% | |
| 020603 | 1.0657 | 1.1537 | 0.11% | |
| 021049 | 1.1376 | 1.1726 | 0.15% | |
| 021050 | 1.1321 | 1.1671 | 0.15% | |
| 025057 | 0.9315 | 0.9315 | -0.02% | |
| 025918 | 1.3124 | 1.3124 | -0.02% | |
| 026066 | 1.2998 | 1.2998 | -0.02% | |
| 026096 | 1.1045 | 1.1045 | 0.11% | |
| 027113 | 0.9436 | 0.9436 | 0.11% | |
| 027494 | 0.8198 | 0.8198 | 0.11% | |
| 027614 | 1.0054 | 1.0054 | 0.01% | |
| 027144 | 0.9278 | 0.9278 | 0.15% | |
| 027261 | 1.0736 | 1.0846 | 0.11% | |
| 159540 | 2.0733 | 2.0733 | 0.15% | |
| 159606 | 1.3139 | 1.3139 | 0.15% | |
| 007788 | 1.6799 | 1.6799 | 0.15% | |
| 007856 | 1.6884 | 1.6884 | 0.15% | |
| 001136 | 1.4136 | 1.6536 | -0.02% | |
| 001216 | 4.359 | 4.682 | -0.02% | |
| 001315 | 3.3287 | 3.4407 | -0.02% | |
| 001344 | 0.931 | 0.931 | 0.15% | |
| 000147 | 1.2476 | 1.5696 | 0.01% | |
| 000265 | 1.0104 | 1.5229 | 0.01% | |
| 000404 | 9.947 | 9.947 | -0.02% | |
| 003721 | 0.9526 | 0.9526 | -0.27% | |
| 513050 | 1.0991 | 1.0991 | -0.27% | |
| 002969 | 1.6633 | 1.7723 | 0.01% | |
| 006263 | 0.8822 | 0.8822 | -0.27% | |
| 010839 | 1.1503 | 1.1503 | -0.02% | |
| 009808 | 2.1415 | 2.1415 | -0.02% | |
| 009900 | 1.1286 | 1.1486 | -0.02% | |
| 009902 | 1.1438 | 1.1438 | -0.02% | |
| 001807 | 1.467 | 1.517 | -0.02% | |
| 001444 | 1.8317 | 2.0787 | -0.02% | |
| 006663 | 1.0135 | 1.1805 | 0.01% | |
| 009212 | 1.007 | 1.1805 | 0.01% | |
| 009341 | 1.545 | 1.545 | 0.15% | |
| 010196 | 0.657 | 0.657 | 0.15% | |
| 010340 | 1.0553 | 1.0553 | -0.02% | |
| 001076 | 3.99 | 4.15 | -0.02% | |
| 010736 | 1.2901 | 1.2901 | 0.15% | |
| 161118 | 1.5773 | 1.5773 | 0.15% | |
| 161121 | 1.6128 | 1.729 | 0.15% | |
| 161127 | 2.0236 | 2.0236 | -0.27% | |
| 161132 | 3.1299 | 3.1299 | -0.02% | |
| 005955 | 2.0827 | 2.0827 | -0.02% | |
| 007171 | 1.0115 | 1.254 | 0.01% | |
| 009050 | 1.0486 | 1.2696 | 0.01% | |
| 009051 | 1.2704 | 1.5224 | 0.15% | |
| 008286 | 1.3575 | 1.3575 | 0.15% | |
| 501203 | 1.6 | 1.6 | -0.02% | |
| 007525 | 1.0031 | 1.2583 | 0.01% | |
| 110012 | 3.55 | 8.764 | -0.02% | |
| 110013 | 7.518 | 16.547 | -0.02% | |
| 110015 | 6.066 | 6.912 | -0.02% | |
| 110019 | 1.8985 | 1.8985 | 0.15% | |
| 110020 | 1.9265 | 1.9265 | 0.15% | |
| 110029 | 4.2409 | 16.0412 | -0.02% | |
| 110030 | 3.2602 | 3.2602 | 0.15% | |
| 110032 | 0.1514 | 0.1514 | -0.27% | |
| 110033 | 0.1514 | 0.1514 | -0.27% | |
| 110036 | 1.844 | 2.316 | 0.01% | |
| 110050 | 1.0406 | 1.1416 | 0.01% | |
| 015087 | 1.3136 | 1.3136 | 0.11% | |
| 014026 | 1.6713 | 1.6713 | 0.11% | |
| 011299 | 1.1051 | 1.1051 | 0.01% | |
| 516090 | 0.4897 | 0.9794 | 0.15% | |
| 516350 | 1.7793 | 1.7793 | 0.15% | |
| 516510 | 1.7271 | 1.7271 | 0.15% | |
| 516590 | 1.1252 | 1.1252 | 0.15% | |
| 517010 | 1.1305 | 1.1305 | 0.15% | |
| 011962 | 1.1378 | 1.1378 | 0.01% | |
| 012733 | 2.2068 | 2.2068 | 0.15% | |
| 012920 | 4.0449 | 4.0449 | -0.27% | |
| 012923 | 0.584 | 0.584 | -0.27% | |
| 011608 | 1.3752 | 1.3752 | 0.15% | |
| 011688 | 0.8469 | 0.8469 | -0.02% | |
| 011847 | 0.8343 | 0.8343 | -0.02% | |
| 011848 | 0.8174 | 0.8174 | -0.02% | |
| 014728 | 3.1441 | 3.1441 | -0.02% | |
| 017515 | 1.1193 | 1.1193 | 0.15% | |
| 159121 | 0.7548 | 0.7548 | 0.15% | |
| 159150 | 1.6882 | 1.6882 | 0.15% | |
| 016594 | 2.838 | 2.838 | -0.02% | |
| 016650 | 1.7545 | 1.7545 | 0.11% | |
| 562910 | 0.836 | 0.836 | 0.15% | |
| 563010 | 2.1568 | 2.1568 | 0.15% | |
| 563060 | 1.0772 | 1.0772 | 0.15% | |
| 588550 | 1.3361 | 1.3361 | 0.15% | |
| 589030 | 1.178 | 1.178 | 0.15% | |
| 017621 | 1.0143 | 1.1288 | 0.01% | |
| 017647 | 0.6592 | 0.6592 | 0.15% | |
| 018798 | 1.0889 | 1.0889 | 0.01% | |
| 018897 | 2.3582 | 2.3582 | 0.11% | |
| 019036 | 0.1688 | 0.1688 | -0.27% | |
| 019061 | 0.8452 | 0.8452 | 0.11% | |
| 020293 | 2.2558 | 2.2558 | 0.11% | |
| 020296 | 1.0068 | 1.0426 | 0.01% | |
| 020517 | 1.6698 | 1.6698 | 0.11% | |
| 017937 | 0.727 | 0.727 | 0.11% | |
| 017938 | 0.7198 | 0.7198 | 0.11% | |
| 019315 | 1.0988 | 1.0988 | 0.11% | |
| 019666 | 1.0527 | 1.0527 | 0.11% | |
| 019702 | 2.66 | 2.66 | 0.11% | |
| 018743 | 1.03 | 1.0844 | 0.01% | |
| 560470 | 0.8661 | 0.8661 | 0.15% | |
| 159819 | 1.9294 | 1.9294 | 0.15% | |
| 022754 | 2.0 | 2.0 | 0.15% | |
| 022914 | 1.3042 | 1.3042 | 0.15% | |
| 023998 | 1.6643 | 1.6643 | 0.15% | |
| 021423 | 1.0766 | 1.0766 | 0.01% | |
| 020891 | 1.0571 | 1.0571 | 0.01% | |
| 021033 | 1.4813 | 1.4813 | 0.11% | |
| 024378 | 1.4844 | 1.4844 | 0.15% | |
| 023389 | 1.1422 | 1.1774 | 0.15% | |
| 024285 | 1.0171 | 1.0171 | 0.01% | |
| 024328 | 0.9269 | 0.9269 | 0.11% | |
| 025649 | 1.0125 | 1.0125 | -0.02% | |
| 026251 | 0.9559 | 0.9559 | -0.02% | |
| 026196 | 0.9552 | 0.9552 | -0.02% | |
| 026197 | 1.0015 | 1.0015 | 0.01% | |
| 026648 | 0.9002 | 0.9002 | -0.02% | |
| 026649 | 0.8986 | 0.8986 | -0.02% | |
| 024978 | 1.1342 | 1.1342 | 0.11% | |
| 026862 | 0.9624 | 0.9624 | 0.11% | |
| 028369 | 2.0483 | 2.0483 | -0.02% | |
| 159361 | 1.2661 | 1.2661 | 0.15% | |
| 000111 | 1.023 | 1.605 | 0.01% | |
| 000112 | 1.023 | 1.554 | 0.01% | |
| 000171 | 2.089 | 2.556 | 0.01% | |
| 003720 | 0.298 | 0.298 | -0.27% | |
| 003722 | 0.6331 | 0.6331 | -0.27% | |
| 510130 | 7.3019 | 2.5115 | 0.15% | |
| 513070 | 1.1209 | 1.1209 | 0.15% | |
| 513320 | 1.0828 | 1.0828 | 0.15% | |
| 005438 | 1.5452 | 1.5452 | -0.02% | |
| 002216 | 1.902 | 1.902 | -0.02% | |
| 001745 | 1.525 | 1.665 | -0.02% | |
| 001802 | 1.148 | 1.656 | -0.02% | |
| 006704 | 1.8074 | 1.8074 | 0.15% | |
| 009215 | 1.4704 | 1.5154 | -0.02% | |
| 009292 | 1.0127 | 1.1939 | 0.01% | |
| 010198 | 0.8309 | 0.8309 | -0.02% | |
| 003293 | 2.5488 | 6.0558 | -0.02% | |
| 003321 | 1.6998 | 1.6998 | -0.27% | |
| 010572 | 0.5328 | 0.5328 | 0.15% | |
| 161120 | 1.7199 | 1.7199 | 0.01% | |
| 161126 | 1.9593 | 1.9593 | -0.27% | |
| 161131 | 1.038 | 1.038 | -0.02% | |
| 005876 | 2.4567 | 2.4567 | -0.02% | |
| 006014 | 2.0262 | 2.0912 | -0.02% | |
| 007977 | 0.2221 | 0.2221 | -0.27% | |
| 530100 | 1.0674 | 1.0674 | 0.15% | |
| 008284 | 1.1562 | 1.1562 | -0.27% | |
| 008285 | 0.1703 | 0.1703 | -0.27% | |
| 110017 | 1.406 | 2.687 | 0.01% | |
| 110023 | 4.274 | 4.274 | -0.02% | |
| 110025 | 2.351 | 2.351 | -0.02% | |
| 015090 | 1.3192 | 1.3192 | 0.11% | |
| 014139 | 1.0535 | 1.0535 | 0.15% | |
| 014140 | 1.0398 | 1.0398 | 0.15% | |
| 014160 | 1.1227 | 1.1227 | -0.02% | |
| 011301 | 2.1542 | 2.1542 | -0.02% | |
| 011303 | 1.1287 | 1.1287 | -0.02% | |
| 517030 | 1.1533 | 1.1533 | 0.15% | |
| 012700 | 1.1657 | 1.1657 | 0.15% | |
| 012718 | 1.4258 | 1.4258 | 0.15% | |
| 012080 | 1.3076 | 1.3076 | 0.15% | |
| 012822 | 1.1317 | 1.1317 | -0.02% | |
| 012861 | 0.4418 | 0.4418 | -0.27% | |
| 012864 | 1.9222 | 1.9222 | -0.27% | |
| 012875 | 1.2511 | 1.2511 | 0.15% | |
| 012921 | 0.5957 | 0.5957 | -0.27% | |
| 011777 | 0.9139 | 0.9139 | -0.02% | |
| 014904 | 1.1518 | 1.1518 | -0.02% | |
| 016245 | 1.2752 | 1.2752 | 0.11% | |
| 013305 | 1.3758 | 1.3758 | 0.15% | |
| 159020 | 0.8949 | 0.8949 | 0.15% | |
| 159138 | 0.9293 | 0.9293 | 0.15% | |
| 159263 | 1.1449 | 1.1449 | 0.15% | |
| 014275 | 1.4538 | 1.4758 | -0.02% | |
| 016479 | 2.055 | 2.055 | 0.01% | |
| 562900 | 0.6767 | 0.6767 | 0.15% | |
| 588020 | 0.8258 | 2.4774 | 0.15% | |
| 588500 | 2.3818 | 2.3818 | 0.15% | |
| 017595 | 1.0732 | 1.0732 | 0.11% | |
| 017646 | 0.6657 | 0.6657 | 0.15% | |
| 018799 | 1.083 | 1.083 | 0.01% | |
| 018996 | 1.0338 | 1.089 | 0.01% | |
| 020295 | 1.006 | 1.0451 | 0.01% | |
| 020403 | 2.3219 | 2.3219 | 0.11% | |
| 017973 | 1.1993 | 1.1993 | -0.02% | |
| 018104 | 1.0612 | 1.0612 | 0.11% | |
| 018230 | 2.1079 | 2.1079 | -0.27% | |
| 019264 | 1.0144 | 1.0707 | 0.01% | |
| 019316 | 1.0895 | 1.0895 | 0.11% | |
| 019409 | 1.409 | 1.409 | 0.11% | |
| 019606 | 1.0185 | 1.1326 | 0.01% | |
| 560930 | 0.9268 | 0.9268 | 0.15% | |
| 159696 | 1.7932 | 1.7932 | -0.27% | |
| 159787 | 0.5777 | 0.5777 | 0.15% | |
| 159915 | 3.599 | 4.123 | 0.15% | |
| 022773 | 1.033 | 1.033 | 0.01% | |
| 022895 | 1.3752 | 1.3752 | 0.15% | |
| 022907 | 3.6656 | 3.6656 | 0.15% | |
| 022923 | 1.8985 | 1.8985 | 0.15% | |
| 022928 | 1.9265 | 1.9265 | 0.15% | |
| 023228 | 1.2037 | 1.2037 | 0.11% | |
| 021180 | 3.0381 | 3.0381 | -0.02% | |
| 021206 | 1.3218 | 1.3218 | 0.11% | |
| 021207 | 1.3158 | 1.3158 | 0.11% | |
| 021363 | 1.5628 | 1.5628 | 0.15% | |
| 021457 | 1.1962 | 1.2782 | 0.11% | |
| 020733 | 1.812 | 1.812 | 0.11% | |
| 020801 | 1.1414 | 1.2164 | -0.02% | |
| 021144 | 1.2476 | 1.2476 | 0.01% | |
| 021750 | 1.9901 | 1.9901 | 0.11% | |
| 024377 | 1.4909 | 1.4909 | 0.15% | |
| 023636 | 1.0369 | 1.0369 | 0.01% | |
| 025824 | 1.3582 | 1.3582 | -0.02% | |
| 026359 | 1.0207 | 1.0207 | 0.15% | |
| 026095 | 1.1063 | 1.1063 | 0.11% | |
| 026644 | 0.9221 | 0.9221 | -0.02% | |
| 026646 | 0.8237 | 0.8237 | 0.11% | |
| 026695 | 1.007 | 1.007 | -0.02% | |
| 024894 | 1.0096 | 1.0096 | 0.11% | |
| 026863 | 0.9618 | 0.9618 | 0.11% | |
| 027604 | 0.9868 | 0.9868 | 0.11% | |
| 027615 | 1.0051 | 1.0051 | 0.01% | |
| 159545 | 1.3375 | 1.4485 | 0.15% | |
| 159558 | 1.1277 | 3.3831 | 0.15% | |
| 159572 | 1.3485 | 1.3485 | 0.15% | |
| 004746 | 2.2314 | 2.4214 | 0.15% | |
| 007882 | 1.1006 | 1.1006 | 0.15% | |
| 001184 | 2.0483 | 2.0483 | -0.02% | |
| 001343 | 1.4116 | 1.7766 | -0.02% | |
| 003840 | 2.1424 | 2.1424 | -0.02% | |
| 506002 | 2.1492 | 2.4812 | -0.02% | |
| 513040 | 0.9549 | 0.9549 | 0.15% | |
| 513090 | 1.8995 | 1.8995 | 0.15% | |
| 513850 | 1.6805 | 1.6805 | -0.27% | |
| 002963 | 2.8496 | 2.8496 | -0.01% | |
| 006329 | 0.1281 | 0.1281 | -0.27% | |
| 005675 | 1.0357 | 1.0357 | -0.27% | |
| 002351 | 1.622 | 1.947 | 0.01% | |
| 010840 | 1.1378 | 1.1378 | -0.02% | |
| 011087 | 1.1513 | 1.1513 | -0.02% | |
| 009809 | 1.0078 | 1.2061 | 0.01% | |
| 009810 | 1.247 | 1.247 | -0.02% | |
| 009811 | 1.2193 | 1.2193 | -0.02% | |
| 009901 | 1.0937 | 1.1137 | -0.02% | |
| 001806 | 1.508 | 1.558 | -0.02% | |
| 001818 | 1.544 | 1.596 | -0.02% | |
| 001441 | 1.736 | 1.794 | -0.02% | |
| 001512 | 1.3961 | 1.3961 | 0.01% | |
| 006664 | 1.015 | 1.1905 | 0.01% | |
| 000833 | 1.0209 | 1.1594 | 0.01% | |
| 001018 | 6.702 | 6.972 | -0.02% | |
| 161122 | 0.5418 | 0.795 | 0.15% | |
| 161125 | 3.0523 | 3.0523 | -0.27% | |
| 005827 | 1.5128 | 1.5128 | -0.02% | |
| 005875 | 3.6205 | 3.6205 | -0.02% | |
| 007976 | 1.5041 | 1.5041 | -0.27% | |
| 007169 | 1.0088 | 1.2102 | 0.01% | |
| 530380 | 1.0822 | 1.0822 | 0.15% | |
| 007365 | 1.006 | 1.1793 | 0.01% | |
| 007379 | 1.3438 | 1.3438 | 0.15% | |
| 007526 | 1.0029 | 1.237 | 0.01% | |
| 110003 | 2.2859 | 4.3259 | 0.15% | |
| 110010 | 1.9728 | 2.8178 | -0.02% | |
| 110026 | 3.6655 | 3.6655 | 0.15% | |
| 110053 | 1.0217 | 1.2042 | 0.01% | |
| 118001 | 1.646 | 1.646 | -0.27% | |
| 118002 | 2.828 | 2.828 | -0.27% | |
| 015084 | 1.8915 | 1.8915 | 0.11% | |
| 011302 | 1.1537 | 1.1537 | -0.02% | |
| 012717 | 1.4446 | 1.4446 | 0.15% | |
| 008557 | 1.1971 | 1.2711 | 0.01% | |
| 012075 | 0.9503 | 0.9503 | -0.02% | |
| 012081 | 1.2878 | 1.2878 | 0.15% | |
| 012175 | 0.9141 | 0.9141 | -0.02% | |
| 012757 | 1.1794 | 1.1794 | 0.15% | |
| 012795 | 1.002 | 1.1162 | 0.01% | |
| 012869 | 0.9355 | 0.9355 | -0.27% | |
| 012933 | 1.1378 | 1.1378 | 0.01% | |
| 011650 | 1.2508 | 1.2508 | -0.02% | |
| 011779 | 1.1754 | 1.1754 | -0.02% | |
| 011823 | 1.9583 | 1.9583 | -0.02% | |
| 017331 | 1.2742 | 1.2742 | 0.11% | |
| 017414 | 2.754 | 2.754 | -0.02% | |
| 013503 | 0.983 | 0.983 | 0.15% | |
| 013604 | 1.4788 | 1.4788 | -0.02% | |
| 013309 | 1.1022 | 1.1022 | -0.27% | |
| 159009 | 0.8678 | 0.8678 | 0.15% | |
| 016630 | 1.0399 | 1.0399 | 0.11% | |
| 016900 | 1.1332 | 1.1332 | 0.11% | |
| 562920 | 0.9244 | 0.9244 | 0.15% | |
| 588730 | 1.5405 | 1.5405 | 0.15% | |
| 589130 | 1.4829 | 1.4829 | 0.15% | |
| 018899 | 1.1067 | 1.1067 | 0.01% | |
| 019059 | 1.2007 | 1.2007 | 0.11% | |
| 020294 | 2.2428 | 2.2428 | 0.11% | |
| 017853 | 1.627 | 1.627 | 0.11% | |
| 019325 | 0.9253 | 0.9253 | 0.11% | |
| 019494 | 1.5959 | 1.5959 | 0.11% | |
| 019579 | 1.0802 | 1.0802 | 0.01% | |
| 019703 | 2.6399 | 2.6399 | 0.11% | |
| 020100 | 1.5216 | 1.5216 | 0.11% | |
| 020101 | 1.5101 | 1.5101 | 0.11% | |
| 020114 | 1.4758 | 1.4758 | 0.11% | |
| 018557 | 1.1538 | 1.1538 | 0.11% | |
| 018558 | 1.1432 | 1.1432 | 0.11% | |
| 021893 | 2.499 | 2.499 | 0.11% | |
| 021894 | 2.4867 | 2.4867 | 0.11% | |
| 159686 | 1.3281 | 1.3281 | 0.15% | |
| 159715 | 1.1081 | 1.1081 | 0.15% | |
| 159837 | 0.4864 | 0.4864 | 0.15% | |
| 159901 | 3.7592 | 7.4139 | 0.15% | |
| 022755 | 1.9876 | 1.9876 | 0.15% | |
| 022913 | 1.866 | 1.866 | 0.15% | |
| 023999 | 1.6561 | 1.6561 | 0.15% | |
| 021326 | 1.0119 | 1.0453 | 0.01% | |
| 021362 | 1.5705 | 1.5705 | 0.15% | |
| 020670 | 3.782 | 3.782 | 0.15% | |
| 020973 | 1.2683 | 1.2683 | 0.11% | |
| 021141 | 1.157 | 1.157 | 0.11% | |
| 024565 | 0.9817 | 0.9997 | 0.11% | |
| 024566 | 0.9371 | 0.9371 | 0.11% | |
| 023565 | 1.3869 | 1.3869 | 0.11% | |
| 023637 | 1.0367 | 1.0367 | 0.01% | |
| 022460 | 1.2767 | 1.2767 | 0.15% | |
| 024284 | 1.0191 | 1.0191 | 0.01% | |
| 024329 | 0.9239 | 0.9239 | 0.11% | |
| 025164 | 1.2113 | 1.2113 | 0.15% | |
| 025497 | 1.0905 | 1.0905 | 0.11% | |
| 025498 | 1.0878 | 1.0878 | 0.11% | |
| 025648 | 1.0163 | 1.0163 | -0.02% | |
| 025701 | 5.5915 | 5.5915 | -0.02% | |
| 026444 | 0.8708 | 0.8708 | 0.15% | |
| 026093 | 1.0639 | 1.0639 | 0.15% | |
| 026848 | 0.9689 | 0.9689 | 0.15% | |
| 024949 | 1.104 | 1.104 | 0.11% | |
| 024950 | 1.1016 | 1.1016 | 0.11% | |
| 027262 | 3.264 | 3.264 | 0.15% | |
| 159299 | 0.665 | 0.665 | 0.15% | |
| 004743 | 2.4332 | 2.4332 | 0.15% | |
| 007857 | 1.6769 | 1.6769 | 0.15% | |
| 001217 | 4.2071 | 4.5251 | -0.02% | |
| 000148 | 1.2209 | 1.5289 | 0.01% | |
| 000307 | 2.9402 | 2.9402 | -0.01% | |
| 003719 | 0.2885 | 0.2885 | -0.27% | |
| 502048 | 1.276 | 1.2896 | 0.15% | |
| 510580 | 4.0574 | 1.5505 | 0.15% | |
| 512090 | 2.0021 | 2.0021 | 0.15% | |
| 512570 | 1.1345 | 1.1345 | 0.15% | |
| 513000 | 2.1654 | 2.1654 | -0.27% | |
| 006112 | 1.1194 | 1.3024 | 0.01% | |
| 009803 | 1.3274 | 1.436 | 0.01% | |
| 009813 | 1.276 | 1.276 | -0.02% | |
| 009860 | 1.5842 | 1.5842 | 0.15% | |
| 001746 | 1.505 | 1.645 | -0.02% | |
| 001747 | 1.577 | 1.639 | -0.02% | |
| 001803 | 1.137 | 1.628 | -0.02% | |
| 001562 | 1.9714 | 2.0344 | -0.02% | |
| 006533 | 8.7264 | 8.7264 | -0.02% | |
| 009250 | 1.2408 | 1.2408 | -0.02% | |
| 002600 | 1.273 | 1.54 | 0.01% | |
| 002602 | 1.398 | 1.444 | -0.02% | |
| 003323 | 0.2503 | 0.2503 | -0.27% | |
| 010390 | 1.8187 | 1.8187 | -0.02% | |
| 161119 | 1.7928 | 1.7928 | 0.01% | |
| 005740 | 1.0569 | 1.3039 | 0.01% | |
| 007998 | 1.0184 | 1.2337 | 0.01% | |
| 520870 | 1.1207 | 1.1207 | -0.27% | |
| 530180 | 1.2063 | 1.2063 | 0.15% | |
| 502006 | 1.5992 | 0.9911 | 0.15% | |
| 502010 | 1.3064 | 0.8756 | 0.15% | |
| 007362 | 0.172 | 0.172 | -0.27% | |
| 007363 | 0.1685 | 0.1685 | -0.27% | |
| 007364 | 1.0083 | 1.1847 | 0.01% | |
| 007380 | 1.3343 | 1.3343 | 0.15% | |
| 110007 | 1.4116 | 2.5722 | 0.01% | |
| 110008 | 1.4199 | 2.6475 | 0.01% | |
| 110052 | 1.0192 | 1.1811 | 0.01% | |
| 015083 | 1.9137 | 1.9137 | 0.11% | |
| 015125 | 1.1195 | 1.1195 | -0.02% | |
| 015262 | 1.1184 | 1.1184 | 0.11% | |
| 011298 | 1.1288 | 1.1288 | 0.01% | |
| 011348 | 1.0946 | 1.0946 | -0.02% | |
| 516080 | 0.696 | 0.696 | 0.15% | |
| 011961 | 1.1497 | 1.1497 | 0.01% | |
| 009412 | 1.2044 | 1.2044 | -0.02% | |
| 009413 | 1.1826 | 1.1826 | -0.02% | |
| 012860 | 3.0001 | 3.0001 | -0.27% | |
| 012870 | 4.225 | 4.225 | -0.27% | |
| 012873 | 1.5795 | 1.5795 | 0.15% | |
| 012874 | 1.2805 | 1.2805 | 0.15% | |
| 011508 | 1.1284 | 1.1284 | -0.02% | |
| 011687 | 0.8631 | 0.8631 | -0.02% | |
| 011894 | 0.8326 | 0.8326 | -0.02% | |
| 017516 | 1.1075 | 1.1075 | 0.15% | |
| 013497 | 1.0084 | 1.1334 | 0.01% | |
| 013517 | 1.1881 | 1.1881 | -0.02% | |
| 013304 | 1.3961 | 1.3961 | 0.15% | |
| 159051 | 0.9871 | 0.9871 | 0.15% | |
| 159140 | 1.343 | 1.343 | 0.15% | |
| 159175 | 0.8987 | 0.8987 | 0.15% | |
| 159196 | 1.2227 | 1.2227 | 0.15% | |
| 014276 | 1.4342 | 1.4422 | -0.02% | |
| 017094 | 1.4707 | 1.4707 | 0.15% | |
| 562930 | 0.7005 | 0.7005 | 0.15% | |
| 562950 | 1.6205 | 1.6205 | 0.15% | |
| 562990 | 0.9752 | 0.9752 | 0.15% | |
| 017705 | 1.0043 | 1.068 | 0.01% | |
| 015822 | 1.0832 | 1.0832 | -0.02% | |
| 019004 | 2.5041 | 2.5041 | -0.02% | |
| 019018 | 8.417 | 8.537 | -0.02% | |
| 019156 | 1.6853 | 1.6853 | -0.27% | |
| 019167 | 1.8584 | 1.8584 | 0.11% | |
| 020404 | 2.3046 | 2.3046 | 0.11% | |
| 017988 | 1.6515 | 1.6515 | -0.02% | |
| 019354 | 1.6639 | 1.6639 | -0.02% | |
| 019408 | 1.4194 | 1.4194 | 0.11% | |
| 019580 | 1.0749 | 1.0749 | 0.01% | |
| 019662 | 1.1037 | 1.1037 | 0.01% | |
| 020040 | 1.0546 | 1.0546 | 0.01% | |
| 020149 | 1.0198 | 1.0698 | 0.01% | |
| 018646 | 1.2266 | 1.2266 | 0.15% | |
| 560370 | 0.8783 | 0.8823 | 0.15% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,976.84 | 94.88 |
| 2 | 债券及货币 | 867.06 | 05.49 |
| 3 | 现金 | 867.06 | 05.49 |
| 4 | 其他资产 | 64.04 | 00.41 |
| 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) |
| 002371 | 北方华创 | 01.17 | 1,033.61 | 6.55% | -0.42 |
| 002384 | 东山精密 | 03.65 | 957.58 | 6.07% | -1.59 |
| 002475 | 立讯精密 | 13.57 | 955.52 | 6.05% | -5.88 |
| 002463 | 沪电股份 | 03.93 | 600.35 | 3.80% | -1.71 |
| 002594 | 比亚迪 | 07.35 | 586.15 | 3.71% | -3.19 |
| 002415 | 海康威视 | 10.67 | 364.95 | 2.31% | -4.63 |
| 002281 | 光迅科技 | 01.41 | 362.29 | 2.30% | -0.61 |
| 002008 | 大族激光 | 02.31 | 346.63 | 2.20% | -1.00 |
| 002916 | 深南电路 | 00.72 | 328.45 | 2.08% | -0.31 |
| 002142 | 宁波银行 | 09.86 | 292.74 | 1.85% | -4.28 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 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 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 11.14% | 27.66% | 9.44% | -0.4% | 5.32% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.33% | -4.27% | -9.28% | 6.08% | 27.66% | 31.12% | -2.0% | 104.92% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.38 | 1.18 | 1.19 |
| 夏普比率 | 112.69 | 133.99 | 9.95 |
| 特雷诺指数 | 0.02 | 0.07 | 0.00 |
| 詹森指数 | 0.18 | 0.09 | -0.01 |
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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