基金公司天弘基金管理有限公司 基金经理张磊 申购费率0.15% 基金规模5.34亿 (2022-06-30) |
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| 基金代码164205 | 基金经理张磊 | 最新份额5,860.35万份 (2022-06-30) |
| 基金类型股票型 | 基金公司天弘基金管理有限公司 | 最新规模5.34亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-05-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金主要投资于文化新兴产业相关的优质上市公司,通过精选个股和风险控制,力求为基金份额持有人获取超过业绩比较基准的收益。
本基金的投资对象是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、创业板及其他经中国证监会核准上市的股票)、存托凭证、权证、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债券、中期票据、中小企业私募债、可转换债券(含分离交易可转债)、短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、股指期货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。
1、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;
2、基金收益分配后各类基金份额净值不能低于面值;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面值;
3、由于本基金A类基金份额不收取销售服务费,而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,本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,属于较高风险、较高收益预期的基金品种,其风险收益预期高于货币市场基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 4.8107 | 5.5938 | -3.75% |
| 2026-7-14 | 4.9983 | 5.8119 | 2.81% |
| 2026-7-13 | 4.8618 | 5.6532 | -4.28% |
| 2026-7-10 | 5.079 | 5.9058 | -6.46% |
| 2026-7-9 | 5.4297 | 6.3136 | 7.27% |
| 2026-7-8 | 5.0616 | 5.8855 | -0.83% |
| 2026-7-7 | 5.1039 | 5.9347 | -0.87% |
| 2026-7-3 | 5.2386 | 6.0913 | 0.01% |
| 2026-7-2 | 5.2379 | 6.0905 | -8.30% |
| 2026-7-1 | 5.7122 | 6.642 | -1.63% |
| 2026-6-30 | 5.807 | 6.7523 | 3.95% |
| 2026-6-29 | 5.5866 | 6.496 | 3.08% |
| 2026-6-26 | 5.4195 | 6.3017 | -2.83% |
| 2026-6-25 | 5.5775 | 6.4854 | 4.69% |
| 2026-6-24 | 5.3274 | 6.1946 | 3.83% |
| 2026-6-23 | 5.1309 | 5.9661 | -3.61% |
| 2026-6-22 | 5.3233 | 6.1898 | 2.38% |
| 2026-6-18 | 5.1995 | 6.0459 | 3.65% |
| 2026-6-17 | 5.0164 | 5.833 | 3.70% |
| 2026-6-16 | 4.8374 | 5.6248 | 3.22% |

张磊先生:通信与信息系统硕士,多年证券从业经验。2013年7月至2016年2月中国农业银行股份有限公司信息技术管理部专员;2016年2月至2017年2月中国中金财富证券有限公司(原中国中投证券有限责任公司)研究总部分析师;2017年2月至2018年12月国投证券股份有限公司(原安信证券股份有限公司)研究中心高级分析师;2018年12月至2020年10月长盛基金管理有限公司行业研究部研究员、基金经理助理;2020年10月加盟天弘基金管理有限公司,历任基金经理助理,现任天弘互联网灵活配置混合型证券投资基金基金经理(2024年10月25日起任职)、天弘文化新兴产业股票型证券投资基金基金经理(2025年11月28日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 天弘文化新兴产业股票C | 股票型 | 2025-11-28 至 今 | 0.6 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-10-25 至 今 | 1.7 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-10-25 至 今 | 1.7 | -- | -- |
| 天弘文化新兴产业股票A | 股票型 | 2025-11-28 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2025-11-28 至 今 | 0年-5个月零18天 | ||
| 刘国江 | 2021-02-26 至 2026-01-09 | 4年-2个月零14天 | -33.92 | -28.28 |
| 田俊维 | 2017-08-09 至 2021-05-19 | 3年9个月零10天 | 164.20 | 66.66 |
| 王林 | 2016-03-18 至 2017-09-15 | 1年5个月零28天 | 1.37 | 18.61 |
| 姜晓丽 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 钱文成 | 2015-06-12 至 2017-08-09 | 2年1个月零28天 | 3.29 | -27.87 |
| 李蕴炜 | 2015-05-07 至 2015-06-12 | 0年1个月零5天 | 14.89 | 28.39 |
| 注册资本 | 51430.0 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2004-11-08 | 资产管理规模 | 11,958.55 亿元 |
| 公司股东 | 芜湖高新投资有限公司 新疆天惠新盟股权投资合伙企业(有限合伙) 新疆天阜恒基股权投资合伙企业(有限合伙) 天津信托有限责任公司 蚂蚁科技集团股份有限公司 新疆天瑞博丰股权投资合伙企业(有限合伙) 新疆天聚宸兴股权投资合伙企业(有限合伙) 内蒙古君正能源化工集团股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007295 | 1.1119 | 1.2559 | 0.12% | |
| 007128 | 1.4778 | 1.4778 | 0.12% | |
| 520920 | 0.6971 | 0.6971 | 0.69% | |
| 420001 | 1.1544 | 3.3968 | 1.84% | |
| 009735 | 1.3008 | 1.3008 | 0.12% | |
| 009875 | 0.7456 | 0.7456 | 1.73% | |
| 001548 | 1.5036 | 1.5036 | 1.73% | |
| 001550 | 0.7667 | 0.7667 | 1.73% | |
| 001553 | 1.0208 | 1.0208 | 1.73% | |
| 001588 | 1.543 | 1.543 | 1.73% | |
| 002794 | 1.1413 | 1.4776 | 0.12% | |
| 010168 | 1.1562 | 1.1562 | 0.12% | |
| 000961 | 1.7099 | 1.7099 | 1.73% | |
| 010655 | 1.0655 | 1.0655 | 1.84% | |
| 010769 | 0.6998 | 0.6998 | 1.73% | |
| 005919 | 1.6476 | 1.6476 | 1.73% | |
| 011049 | 1.0585 | 1.1006 | 1.84% | |
| 011102 | 0.7353 | 0.7353 | 1.73% | |
| 011409 | 1.0539 | 1.0539 | 1.84% | |
| 008591 | 1.2097 | 1.2097 | 1.73% | |
| 012063 | 1.0609 | 1.1654 | 0.12% | |
| 012213 | 1.6208 | 1.6208 | 1.73% | |
| 012258 | 1.3063 | 1.3063 | 1.84% | |
| 012265 | 1.1358 | 1.1358 | 0.12% | |
| 011512 | 1.0991 | 1.0991 | 1.73% | |
| 011558 | 1.0402 | 1.0402 | 1.84% | |
| 011655 | 1.0838 | 1.2252 | 0.12% | |
| 011840 | 2.0823 | 2.0823 | 1.73% | |
| 011851 | 1.4402 | 1.4402 | 1.84% | |
| 008115 | 1.6154 | 1.6862 | 1.73% | |
| 014709 | 1.1411 | 1.1411 | 1.84% | |
| 014881 | 1.238 | 1.238 | 1.73% | |
| 010954 | 1.0486 | 1.0486 | 1.73% | |
| 015333 | 1.0833 | 1.1208 | 0.12% | |
| 015460 | 1.0488 | 1.0488 | 1.84% | |
| 013268 | 1.0488 | 1.0488 | 1.84% | |
| 013336 | 1.1226 | 1.1226 | 0.12% | |
| 159190 | 0.8635 | 0.8635 | 1.73% | |
| 017175 | 1.0495 | 1.0495 | 1.73% | |
| 016246 | 1.6345 | 1.8688 | 1.84% | |
| 019894 | 2.668 | 2.668 | 1.84% | |
| 020777 | 1.0388 | 1.0983 | 0.12% | |
| 020799 | 1.1017 | 1.1017 | 1.84% | |
| 021532 | 3.8774 | 3.8774 | 1.73% | |
| 021533 | 3.861 | 3.861 | 1.73% | |
| 021596 | 1.0922 | 1.0922 | 0.12% | |
| 024370 | 0.9122 | 0.9122 | 1.73% | |
| 024538 | 1.0155 | 1.0194 | 0.12% | |
| 022406 | 1.0393 | 1.0393 | 0.12% | |
| 022524 | 1.5764 | 1.5764 | 0.69% | |
| 022536 | 1.1051 | 1.1051 | 0.12% | |
| 022542 | 1.0955 | 1.1211 | 0.12% | |
| 022544 | 1.9817 | 1.9817 | 1.73% | |
| 022552 | 1.1138 | 1.1138 | 0.12% | |
| 022602 | 1.0242 | 1.0968 | 0.12% | |
| 022961 | 1.6349 | 1.6349 | 1.73% | |
| 022966 | 1.3117 | 1.3117 | 1.73% | |
| 023943 | 1.0271 | 1.0271 | 1.84% | |
| 024855 | 1.1321 | 1.1321 | 1.73% | |
| 024886 | 0.6807 | 0.6807 | 1.73% | |
| 027110 | 0.8551 | 0.8551 | 1.73% | |
| 159549 | 1.1567 | 1.1567 | 1.73% | |
| 159603 | 2.0078 | 2.0078 | 1.73% | |
| 024369 | 0.9149 | 0.9149 | 1.73% | |
| 164212 | 2.143 | 2.143 | 0.69% | |
| 515330 | 1.3905 | 1.3905 | 1.73% | |
| 000573 | 2.688 | 2.757 | 1.84% | |
| 005654 | 1.1995 | 1.3135 | 0.12% | |
| 007824 | 1.1667 | 1.1667 | 0.12% | |
| 420008 | 1.3302 | 1.5152 | 0.12% | |
| 009625 | 1.041 | 1.2241 | 0.12% | |
| 001557 | 1.7952 | 1.7952 | 1.73% | |
| 001617 | 2.9684 | 2.9684 | 1.73% | |
| 010044 | 1.1027 | 1.132 | 1.84% | |
| 011316 | 1.3146 | 1.3146 | 1.73% | |
| 517380 | 0.7978 | 0.7978 | 1.73% | |
| 008593 | 1.5743 | 1.5743 | 1.73% | |
| 008730 | 1.0064 | 1.1575 | 0.12% | |
| 008738 | 1.0156 | 1.1972 | 0.12% | |
| 012049 | 1.1482 | 1.1482 | 0.12% | |
| 012328 | 0.6556 | 0.6556 | 1.73% | |
| 012329 | 0.6478 | 0.6478 | 1.73% | |
| 013053 | 1.2287 | 1.2287 | 1.73% | |
| 013054 | 1.2129 | 1.2129 | 1.73% | |
| 011784 | 1.093 | 1.093 | 1.84% | |
| 011839 | 2.1028 | 2.1028 | 1.73% | |
| 014708 | 1.1607 | 1.1607 | 1.84% | |
| 014880 | 1.2454 | 1.2454 | 1.73% | |
| 014924 | 1.1139 | 1.1139 | 0.12% | |
| 010825 | 1.2783 | 1.2783 | 1.84% | |
| 015458 | 0.8673 | 0.8673 | 1.84% | |
| 015462 | 0.8318 | 0.8318 | 1.84% | |
| 015475 | 2.2728 | 2.2728 | 1.73% | |
| 013243 | 1.1056 | 1.1056 | 1.84% | |
| 159046 | 0.894 | 0.894 | 1.73% | |
| 014201 | 1.5827 | 1.5827 | 1.73% | |
| 017174 | 1.0558 | 1.0558 | 1.73% | |
| 017547 | 1.615 | 1.615 | 1.73% | |
| 017548 | 1.5991 | 1.5991 | 1.73% | |
| 019170 | 2.2315 | 2.2315 | 1.73% | |
| 019654 | 1.0758 | 1.1268 | 0.12% | |
| 560450 | 0.9135 | 0.9135 | 1.73% | |
| 017422 | 1.1159 | 1.1159 | 1.84% | |
| 016161 | 1.141 | 1.141 | 0.12% | |
| 022296 | 1.053 | 1.053 | 1.84% | |
| 020776 | 1.1106 | 1.1433 | 0.12% | |
| 020873 | 2.332 | 2.332 | 1.73% | |
| 021161 | 0.9879 | 0.9879 | 1.73% | |
| 021562 | 1.1161 | 1.1859 | 1.73% | |
| 021621 | 1.3239 | 1.3239 | 1.73% | |
| 024371 | 0.8908 | 0.8908 | 1.73% | |
| 024615 | 1.1039 | 1.1039 | 0.12% | |
| 023411 | 0.9856 | 0.9856 | 1.73% | |
| 023431 | 1.119 | 1.119 | 1.73% | |
| 022530 | 1.1348 | 1.1348 | 0.12% | |
| 022532 | 1.1212 | 1.1212 | 0.12% | |
| 022554 | 1.0743 | 1.0743 | 1.84% | |
| 159770 | 1.0864 | 1.0864 | 1.73% | |
| 159857 | 0.7282 | 0.7282 | 1.73% | |
| 022940 | 1.6144 | 1.6144 | 1.73% | |
| 022981 | 1.4155 | 1.4155 | 1.73% | |
| 023819 | 1.1823 | 1.1823 | 1.73% | |
| 024858 | 1.299 | 1.299 | 1.73% | |
| 027573 | 0.9142 | 0.9142 | 1.73% | |
| 027192 | 0.8602 | 0.8602 | 1.73% | |
| 027276 | 0.9622 | 0.9622 | 1.73% | |
| 025013 | 1.1884 | 1.1884 | 1.73% | |
| 159997 | 2.5087 | 2.5087 | 1.73% | |
| 007296 | 1.0877 | 1.2401 | 0.12% | |
| 006898 | 1.4106 | 1.4106 | 0.12% | |
| 007129 | 1.4363 | 1.4363 | 0.12% | |
| 530000 | 1.3919 | 1.3919 | 1.73% | |
| 009610 | 1.1103 | 1.321 | 0.12% | |
| 001593 | 1.5163 | 1.5163 | 1.73% | |
| 001631 | 1.773 | 1.8511 | 1.73% | |
| 002639 | 1.6305 | 1.6305 | 1.84% | |
| 010118 | 1.3897 | 1.3897 | 0.12% | |
| 010203 | 1.9583 | 1.9583 | 1.73% | |
| 010635 | 1.0165 | 1.1316 | 0.12% | |
| 005997 | 1.1217 | 1.1217 | 1.84% | |
| 011041 | 0.4176 | 0.4176 | 1.73% | |
| 012569 | 1.1616 | 1.1616 | 1.84% | |
| 008590 | 1.2257 | 1.2257 | 1.73% | |
| 012050 | 1.1277 | 1.1277 | 0.12% | |
| 009512 | 1.4422 | 1.5022 | 0.12% | |
| 011656 | 1.078 | 1.1876 | 0.12% | |
| 014565 | 1.2159 | 1.2159 | 1.73% | |
| 014661 | 1.9865 | 1.9865 | -0.54% | |
| 010803 | 1.009 | 1.1525 | 0.12% | |
| 010955 | 0.9804 | 0.9804 | 1.73% | |
| 013938 | 1.1346 | 1.1346 | 1.84% | |
| 015661 | 1.2856 | 1.292 | 0.12% | |
| 013570 | 1.0689 | 1.0689 | 1.84% | |
| 013585 | 1.0555 | 1.1714 | 0.12% | |
| 159133 | 1.0483 | 1.0483 | 1.73% | |
| 016695 | 1.0867 | 1.0867 | 0.12% | |
| 015037 | 1.3313 | 1.3313 | 1.73% | |
| 015848 | 1.019 | 1.135 | 0.12% | |
| 020374 | 1.1761 | 1.1761 | 0.12% | |
| 018044 | 2.0309 | 2.0309 | 0.69% | |
| 022073 | 1.0948 | 1.1859 | 1.73% | |
| 021373 | 1.235 | 1.235 | 1.84% | |
| 021385 | 2.3254 | 2.3254 | 1.73% | |
| 020880 | 1.1287 | 1.1617 | 0.12% | |
| 020899 | 3.9614 | 3.9614 | 1.73% | |
| 020900 | 3.9441 | 3.9441 | 1.73% | |
| 021043 | 1.147 | 1.147 | 0.12% | |
| 021525 | 1.2141 | 1.2141 | 1.84% | |
| 023391 | 1.0782 | 1.0922 | 0.12% | |
| 022545 | 1.2 | 1.2 | 1.73% | |
| 022578 | 1.6197 | 1.6197 | 1.84% | |
| 022582 | 1.0506 | 1.0506 | 0.12% | |
| 159685 | 1.4997 | 1.4997 | 1.73% | |
| 159703 | 0.9729 | 0.9729 | 1.73% | |
| 159736 | 0.5587 | 0.5587 | 1.73% | |
| 023253 | 1.1733 | 1.1733 | 1.73% | |
| 025252 | 1.0001 | 1.0001 | 0.12% | |
| 026630 | 0.9292 | 0.9292 | 1.73% | |
| 024754 | 1.0955 | 1.1632 | 1.73% | |
| 024856 | 1.128 | 1.128 | 1.73% | |
| 027366 | 1.1652 | 1.1652 | 0.12% | |
| 025043 | 1.8642 | 1.8642 | 1.73% | |
| 003824 | 1.0454 | 1.3685 | 0.12% | |
| 000606 | 1.0718 | 1.3613 | 0.12% | |
| 005488 | 1.06 | 1.337 | 0.12% | |
| 001250 | 1.847 | 1.847 | 1.84% | |
| 007721 | 2.2269 | 2.2269 | 0.69% | |
| 007741 | 1.0985 | 1.1917 | 0.12% | |
| 006899 | 1.3702 | 1.3702 | 0.12% | |
| 007220 | 1.0278 | 1.2496 | 0.12% | |
| 420102 | 1.2378 | 2.0943 | 0.12% | |
| 001549 | 1.4675 | 1.4675 | 1.73% | |
| 001552 | 1.0454 | 1.0454 | 1.73% | |
| 001592 | 1.5562 | 1.5562 | 1.73% | |
| 001594 | 1.7087 | 1.7087 | 1.73% | |
| 001595 | 1.668 | 1.668 | 1.73% | |
| 001629 | 0.8419 | 0.8419 | 1.73% | |
| 006753 | 1.0908 | 1.0908 | 1.84% | |
| 009226 | 1.3656 | 1.3656 | 0.69% | |
| 010043 | 1.1136 | 1.1445 | 1.84% | |
| 010654 | 1.0898 | 1.0898 | 1.84% | |
| 010772 | 1.1868 | 1.1868 | 1.73% | |
| 005918 | 1.4957 | 1.4957 | 1.73% | |
| 011048 | 1.0746 | 1.117 | 1.84% | |
| 011051 | 1.0629 | 1.0629 | 1.84% | |
| 012553 | 1.8971 | 1.8971 | 1.73% | |
| 012568 | 1.185 | 1.185 | 1.84% | |
| 012858 | 1.0584 | 1.1649 | 0.12% | |
| 012894 | 1.415 | 1.415 | 1.73% | |
| 010824 | 1.3065 | 1.3065 | 1.84% | |
| 010953 | 1.06 | 1.06 | 1.73% | |
| 159128 | 0.7251 | 0.7251 | 1.73% | |
| 159240 | 1.3378 | 1.3378 | 1.73% | |
| 016472 | 1.3321 | 1.3321 | 0.12% | |
| 016696 | 1.083 | 1.083 | 0.12% | |
| 016823 | 2.1223 | 2.1223 | 0.69% | |
| 017025 | 1.0266 | 1.055 | 0.12% | |
| 017149 | 1.1049 | 1.1049 | 0.12% | |
| 015769 | 1.044 | 1.044 | 1.84% | |
| 015897 | 0.8388 | 0.8388 | 1.73% | |
| 019216 | 1.6286 | 1.6286 | 1.84% | |
| 019896 | 1.8056 | 1.8056 | 1.84% | |
| 018752 | 1.1169 | 1.1169 | 1.84% | |
| 018753 | 1.1225 | 1.1225 | 1.84% | |
| 021963 | 1.3694 | 1.3694 | 1.73% | |
| 021964 | 1.3658 | 1.3658 | 1.73% | |
| 022072 | 1.0941 | 1.1883 | 1.73% | |
| 022123 | 1.1069 | 1.1069 | 0.12% | |
| 022305 | 1.0366 | 1.0366 | 0.12% | |
| 021372 | 1.2474 | 1.2474 | 1.84% | |
| 020718 | 1.0562 | 1.0562 | 0.12% | |
| 020874 | 2.321 | 2.321 | 1.73% | |
| 021042 | 1.1457 | 1.1457 | 0.12% | |
| 021535 | 1.1957 | 1.1957 | 1.73% | |
| 021537 | 1.0455 | 1.0455 | 0.12% | |
| 021619 | 1.2049 | 1.2049 | 1.73% | |
| 022526 | 1.1324 | 1.1324 | 0.12% | |
| 022531 | 1.1263 | 1.1263 | 0.12% | |
| 022533 | 1.02 | 1.0389 | 0.12% | |
| 022538 | 1.0811 | 1.0811 | 0.12% | |
| 022539 | 1.1559 | 1.1559 | 0.12% | |
| 022584 | 1.0835 | 1.0845 | 0.12% | |
| 159830 | 8.7374 | 2.1756 | -0.54% | |
| 023252 | 1.1786 | 1.1786 | 1.73% | |
| 023722 | 1.8165 | 1.8165 | 1.73% | |
| 026491 | 0.9157 | 0.9157 | 1.84% | |
| 026042 | 1.0056 | 1.0056 | 0.12% | |
| 026631 | 0.9286 | 0.9286 | 1.73% | |
| 027572 | 0.9143 | 0.9143 | 1.73% | |
| 027274 | 0.7831 | 0.7831 | 1.73% | |
| 025092 | 0.9775 | 0.9775 | 0.12% | |
| 025116 | 1.078 | 1.078 | 1.84% | |
| 000306 | 1.1534 | 1.6158 | 0.12% | |
| 003825 | 1.0432 | 1.3496 | 0.12% | |
| 515290 | 1.4021 | 1.4021 | 1.73% | |
| 008763 | 1.6044 | 1.6044 | 0.69% | |
| 008764 | 1.5769 | 1.5769 | 0.69% | |
| 008826 | 1.0737 | 1.182 | 0.12% | |
| 420003 | 3.0357 | 3.3707 | 1.84% | |
| 001551 | 0.749 | 0.749 | 1.73% | |
| 001618 | 2.898 | 2.898 | 1.73% | |
| 006752 | 1.1144 | 1.1144 | 1.84% | |
| 009225 | 1.3873 | 1.3873 | 0.69% | |
| 010058 | 1.1341 | 1.1341 | 1.84% | |
| 010119 | 1.3662 | 1.3662 | 0.12% | |
| 010169 | 1.1492 | 1.1492 | 0.12% | |
| 010202 | 1.9922 | 1.9922 | 1.73% | |
| 000962 | 1.6343 | 1.6343 | 1.73% | |
| 010634 | 1.0191 | 1.1359 | 0.12% | |
| 005871 | 1.0307 | 1.3042 | 0.12% | |
| 011040 | 0.4222 | 0.4222 | 1.73% | |
| 011050 | 1.0785 | 1.0785 | 1.84% | |
| 517660 | 1.4178 | 1.4178 | 1.73% | |
| 012402 | 0.692 | 0.692 | 1.73% | |
| 012552 | 1.916 | 1.916 | 1.73% | |
| 008646 | 1.1652 | 1.1711 | 0.12% | |
| 008647 | 1.1608 | 1.1608 | 0.12% | |
| 011513 | 1.0876 | 1.0876 | 1.73% | |
| 011785 | 1.087 | 1.087 | 1.84% | |
| 014662 | 1.9565 | 1.9565 | -0.54% | |
| 013888 | 0.8265 | 0.8265 | 1.73% | |
| 013889 | 0.8203 | 0.8203 | 1.73% | |
| 015463 | 1.1047 | 1.1047 | 1.84% | |
| 015524 | 1.1653 | 1.1653 | 0.12% | |
| 015616 | 1.0616 | 1.1399 | 0.12% | |
| 013569 | 1.0896 | 1.0896 | 1.84% | |
| 013586 | 1.077 | 1.1612 | 0.12% | |
| 159028 | 0.7752 | 0.7752 | 1.73% | |
| 014452 | 1.0535 | 1.1463 | 0.12% | |
| 016665 | 3.2063 | 3.2063 | 0.69% | |
| 016683 | 1.1345 | 1.1345 | 1.84% | |
| 017150 | 1.1013 | 1.1013 | 0.12% | |
| 017192 | 1.7177 | 1.7177 | 1.73% | |
| 016247 | 1.0158 | 1.112 | 0.12% | |
| 019171 | 2.2441 | 2.2441 | 1.73% | |
| 019557 | 1.0492 | 1.0492 | 0.12% | |
| 021974 | 1.3686 | 1.3686 | 1.84% | |
| 022070 | 1.239 | 1.239 | 1.73% | |
| 017421 | 1.131 | 1.131 | 1.84% | |
| 022306 | 1.0332 | 1.0332 | 0.12% | |
| 020719 | 1.0516 | 1.0516 | 0.12% | |
| 020800 | 1.0881 | 1.0881 | 1.84% | |
| 021160 | 1.911 | 1.911 | 1.73% | |
| 021617 | 1.0957 | 1.1611 | 0.12% | |
| 021620 | 1.2 | 1.2 | 1.73% | |
| 021787 | 1.0232 | 1.0232 | 0.12% | |
| 024436 | 1.1603 | 1.1603 | 1.84% | |
| 023410 | 0.9895 | 0.9895 | 1.73% | |
| 022543 | 1.5961 | 1.5961 | 1.73% | |
| 022555 | 1.0473 | 1.0473 | 1.84% | |
| 022557 | 1.1198 | 1.1198 | 0.12% | |
| 022558 | 0.6981 | 0.6981 | 1.73% | |
| 022559 | 1.6334 | 1.6334 | 1.73% | |
| 022579 | 1.1576 | 1.1576 | 0.12% | |
| 159859 | 0.3849 | 0.3849 | 1.73% | |
| 022956 | 1.5044 | 1.5044 | 1.73% | |
| 023896 | 1.9579 | 1.9579 | 1.73% | |
| 023978 | 1.1309 | 1.1309 | 1.84% | |
| 589860 | 1.8037 | 1.8037 | 1.73% | |
| 025833 | 1.2119 | 1.2119 | 1.73% | |
| 026453 | 1.0073 | 1.0073 | 1.84% | |
| 027111 | 0.8547 | 0.8547 | 1.73% | |
| 027359 | 1.0303 | 1.0303 | 0.12% | |
| 159398 | 102.298 | 1.0289 | 0.12% | |
| 164205 | 4.9983 | 5.8119 | 1.73% | |
| 004748 | 0.9033 | 0.9033 | 1.84% | |
| 159998 | 1.0146 | 1.0146 | 1.73% | |
| 007740 | 1.1 | 1.217 | 0.12% | |
| 008762 | 1.0007 | 1.1661 | 0.12% | |
| 420005 | 2.2746 | 2.6456 | 1.84% | |
| 420009 | 2.3076 | 2.3076 | 1.84% | |
| 001558 | 1.7936 | 1.7936 | 1.84% | |
| 001589 | 1.5071 | 1.5071 | 1.73% | |
| 001630 | 0.8226 | 0.8226 | 1.73% | |
| 001632 | 1.7327 | 1.8103 | 1.73% | |
| 009308 | 1.3052 | 1.3052 | 1.84% | |
| 009986 | 1.112 | 1.112 | 1.84% | |
| 009987 | 1.0861 | 1.0861 | 1.84% | |
| 011103 | 0.7273 | 0.7273 | 1.73% | |
| 012401 | 0.7022 | 0.7022 | 1.73% | |
| 012259 | 1.2829 | 1.2829 | 1.84% | |
| 009510 | 1.1433 | 1.1897 | 0.12% | |
| 012895 | 1.401 | 1.401 | 1.73% | |
| 011657 | 1.094 | 1.1703 | 0.12% | |
| 008114 | 1.6379 | 1.7088 | 1.73% | |
| 010956 | 0.9696 | 0.9696 | 1.73% | |
| 015525 | 1.1478 | 1.1478 | 0.12% | |
| 015615 | 1.0573 | 1.1452 | 0.12% | |
| 013267 | 1.0535 | 1.0535 | 1.84% | |
| 159035 | 0.8119 | 0.8119 | 1.73% | |
| 159241 | 1.0332 | 1.0332 | 1.73% | |
| 016664 | 3.2373 | 3.2373 | 0.69% | |
| 016682 | 1.1518 | 1.1518 | 1.84% | |
| 017024 | 1.0304 | 1.0588 | 0.12% | |
| 015038 | 1.3168 | 1.3168 | 1.73% | |
| 015770 | 1.0271 | 1.0271 | 1.84% | |
| 019130 | 1.1582 | 1.1582 | 1.84% | |
| 018043 | 2.0476 | 2.0476 | 0.69% | |
| 020194 | 1.3459 | 1.3459 | 1.84% | |
| 021973 | 1.3844 | 1.3844 | 1.84% | |
| 022069 | 1.2433 | 1.2433 | 1.73% | |
| 016160 | 1.1091 | 1.1091 | 0.12% | |
| 021159 | 1.9196 | 1.9196 | 1.73% | |
| 021536 | 1.191 | 1.191 | 1.73% | |
| 021538 | 1.0414 | 1.0414 | 0.12% | |
| 024372 | 0.8894 | 0.8894 | 1.73% | |
| 024435 | 1.1681 | 1.1681 | 1.84% | |
| 023416 | 1.0636 | 1.0846 | 0.12% | |
| 023432 | 1.1158 | 1.1158 | 1.73% | |
| 022429 | 1.3073 | 1.3073 | 1.73% | |
| 022523 | 2.1859 | 2.1859 | 0.69% | |
| 022525 | 2.0268 | 2.0268 | 0.69% | |
| 022527 | 1.3816 | 1.3816 | 0.12% | |
| 022529 | 1.1397 | 1.1397 | 0.12% | |
| 022540 | 1.1508 | 1.1508 | 0.12% | |
| 159820 | 1.4278 | 1.4278 | 1.73% | |
| 023721 | 1.8234 | 1.8234 | 1.73% | |
| 023820 | 1.1785 | 1.1785 | 1.73% | |
| 024265 | 1.2474 | 1.2474 | 1.84% | |
| 025832 | 1.2134 | 1.2134 | 1.73% | |
| 026490 | 0.9173 | 0.9173 | 1.84% | |
| 027191 | 0.8606 | 0.8606 | 1.73% | |
| 027277 | 0.9618 | 0.9618 | 1.73% | |
| 159310 | 3.5978 | 3.5978 | 1.73% | |
| 025014 | 1.1843 | 1.1843 | 1.73% | |
| 004694 | 0.9281 | 0.9281 | 1.84% | |
| 007823 | 1.1852 | 1.1852 | 0.12% | |
| 001210 | 2.0709 | 2.0709 | 1.84% | |
| 159977 | 2.0072 | 2.3675 | 1.73% | |
| 007722 | 2.1864 | 2.1864 | 0.69% | |
| 420002 | 1.2335 | 2.0125 | 0.12% | |
| 001030 | 1.0701 | 1.0701 | 1.84% | |
| 010771 | 1.2067 | 1.2067 | 1.73% | |
| 011317 | 1.3008 | 1.3008 | 1.73% | |
| 012348 | 0.6411 | 0.6411 | 0.69% | |
| 012349 | 0.6323 | 0.6323 | 0.69% | |
| 012212 | 1.6431 | 1.6431 | 1.73% | |
| 011559 | 1.0207 | 1.0207 | 1.84% | |
| 011852 | 1.4105 | 1.4105 | 1.84% | |
| 014564 | 1.2286 | 1.2286 | 1.73% | |
| 015334 | 1.0741 | 1.1101 | 0.12% | |
| 015459 | 1.1764 | 1.2344 | 1.84% | |
| 015791 | 1.0221 | 1.1475 | 0.12% | |
| 015794 | 1.5669 | 1.5669 | 1.73% | |
| 015795 | 1.5487 | 1.5487 | 1.73% | |
| 015896 | 0.8456 | 0.8456 | 1.73% | |
| 019131 | 1.1445 | 1.1445 | 1.84% | |
| 019558 | 1.0441 | 1.0441 | 0.12% | |
| 019895 | 1.8279 | 1.8279 | 1.84% | |
| 561460 | 0.9586 | 0.9586 | 1.73% | |
| 561470 | 0.993 | 0.993 | 1.73% | |
| 016162 | 1.1232 | 1.1232 | 0.12% | |
| 020791 | 1.0624 | 1.0935 | 0.12% | |
| 021164 | 1.0539 | 1.0539 | 1.84% | |
| 021561 | 1.1206 | 1.1906 | 1.73% | |
| 021622 | 1.3185 | 1.3185 | 1.73% | |
| 021623 | 1.8492 | 1.8492 | 1.84% | |
| 021786 | 1.0299 | 1.0299 | 0.12% | |
| 024539 | 1.0148 | 1.0183 | 0.12% | |
| 023417 | 1.1287 | 1.1287 | 1.84% | |
| 022428 | 1.3117 | 1.3117 | 1.73% | |
| 022528 | 1.0567 | 1.0795 | 0.12% | |
| 022535 | 1.0377 | 1.0894 | 0.12% | |
| 022553 | 1.1077 | 1.1077 | 0.12% | |
| 022583 | 1.6522 | 1.6522 | 0.12% | |
| 022587 | 1.3189 | 1.3189 | 0.12% | |
| 022955 | 1.7109 | 1.7109 | 1.73% | |
| 022960 | 1.5565 | 1.5565 | 1.73% | |
| 023944 | 1.0244 | 1.0244 | 1.84% | |
| 589070 | 1.3206 | 1.3206 | 1.73% | |
| 026450 | 1.0026 | 1.0026 | 1.84% | |
| 026451 | 1.0 | 1.0 | 1.84% | |
| 024857 | 1.3035 | 1.3035 | 1.73% | |
| 027574 | 1.1957 | 1.1957 | 1.73% | |
| 027575 | 1.1954 | 1.1954 | 1.73% | |
| 025093 | 0.9753 | 0.9753 | 0.12% | |
| 164206 | 1.6534 | 2.3379 | 0.12% | |
| 164208 | 1.4085 | 2.1269 | 0.12% | |
| 512060 | 1.2583 | 1.2583 | 1.73% | |
| 512620 | 0.8355 | 0.8355 | 1.73% | |
| 002388 | 1.2461 | 1.2554 | 1.84% | |
| 007202 | 2.1593 | 2.1593 | 1.84% | |
| 008933 | 1.0228 | 1.1514 | 0.12% | |
| 530080 | 1.2342 | 1.2342 | 1.73% | |
| 420108 | 1.2547 | 1.4337 | 0.12% | |
| 009876 | 0.7366 | 0.7366 | 1.73% | |
| 001447 | 1.828 | 1.828 | 1.84% | |
| 001484 | 1.6583 | 1.8974 | 1.84% | |
| 001556 | 1.8576 | 1.8576 | 1.73% | |
| 001559 | 1.7223 | 1.7223 | 1.84% | |
| 010770 | 0.6922 | 0.6922 | 1.73% | |
| 011408 | 1.0741 | 1.0741 | 1.84% | |
| 517390 | 2.0269 | 2.0269 | 1.73% | |
| 008592 | 1.6054 | 1.6054 | 1.73% | |
| 012069 | 1.098 | 1.108 | 1.84% | |
| 012070 | 1.0756 | 1.0856 | 1.84% | |
| 012859 | 1.0586 | 1.154 | 0.12% | |
| 014925 | 1.1044 | 1.1044 | 0.12% | |
| 010804 | 0.9563 | 1.0703 | 0.12% | |
| 015461 | 2.1402 | 2.1402 | 1.84% | |
| 015563 | 1.1256 | 1.1256 | 0.12% | |
| 013244 | 1.1161 | 1.1161 | 1.84% | |
| 159111 | 102.0525 | 1.0205 | 0.12% | |
| 159157 | 0.8086 | 0.8086 | 1.73% | |
| 159281 | 0.9043 | 0.9223 | 1.73% | |
| 014202 | 1.5615 | 1.5615 | 1.73% | |
| 017193 | 1.7045 | 1.7045 | 1.73% | |
| 020092 | 1.1148 | 1.1148 | 0.12% | |
| 020193 | 1.3522 | 1.3522 | 1.84% | |
| 022037 | 1.0431 | 1.0431 | 0.12% | |
| 022047 | 1.0881 | 1.0881 | 1.84% | |
| 017423 | 1.0691 | 1.0691 | 1.84% | |
| 022361 | 1.13 | 1.13 | 1.84% | |
| 021386 | 2.3104 | 2.3104 | 1.73% | |
| 020920 | 1.2592 | 1.3103 | 0.12% | |
| 021162 | 0.9845 | 0.9845 | 1.73% | |
| 021524 | 1.2289 | 1.2289 | 1.84% | |
| 021624 | 1.8268 | 1.8268 | 1.84% | |
| 022556 | 1.1063 | 1.1063 | 1.84% | |
| 022567 | 1.8467 | 1.8467 | 1.73% | |
| 022580 | 1.1596 | 1.1596 | 0.12% | |
| 022581 | 1.185 | 1.185 | 0.12% | |
| 159836 | 1.3951 | 1.3951 | 1.73% | |
| 159841 | 1.0003 | 1.0003 | 1.73% | |
| 159873 | 0.5028 | 0.5028 | 1.73% | |
| 022980 | 1.6386 | 1.7095 | 1.73% | |
| 023895 | 1.9675 | 1.9675 | 1.73% | |
| 025251 | 1.0029 | 1.0029 | 0.12% | |
| 026452 | 1.0086 | 1.0086 | 1.84% | |
| 026041 | 1.0078 | 1.0078 | 0.12% | |
| 024885 | 0.6823 | 0.6823 | 1.73% | |
| 027275 | 0.7828 | 0.7828 | 1.73% | |
| 159360 | 1.3674 | 1.3674 | 1.73% | |
| 164210 | 1.2563 | 1.8614 | 0.12% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 30,247.88 | 94.22 |
| 2 | 债券及货币 | 2,137.66 | 06.66 |
| 3 | 现金 | 2,137.66 | 06.66 |
| 4 | 其他资产 | 89.89 | 00.28 |
| 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) |
| 300308 | 中际旭创 | 03.47 | 1,975.85 | 6.15% | 3.20 |
| 300502 | 新易盛 | 03.88 | 1,718.22 | 5.35% | 3.52 |
| 688548 | 广钢气体 | 73.73 | 1,640.57 | 5.11% | 73.73 |
| 600487 | 亨通光电 | 28.86 | 1,519.65 | 4.73% | 7.00 |
| 002008 | 大族激光 | 16.54 | 1,013.57 | 3.16% | 16.54 |
| 688200 | 华峰测控 | 03.86 | 1,014.72 | 3.16% | 3.86 |
| 603986 | 兆易创新 | 04.16 | 990.50 | 3.09% | 3.36 |
| 002384 | 东山精密 | 09.25 | 955.52 | 2.98% | 1.70 |
| 600498 | 烽火通信 | 15.68 | 791.53 | 2.47% | 15.68 |
| 002371 | 北方华创 | 01.75 | 780.91 | 2.43% | -0.38 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.8% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 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% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2015-05-25 | ||
| 2 | 2015-05-20 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 181.95% | 96.23% | 35.53% | 12.19% | 16.17% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.11% | 46.58% | -13.93% | 73.98% | 96.23% | 149.18% | 77.77% | 435.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.39 | 1.30 | 1.30 |
| 夏普比率 | 242.67 | 166.97 | 54.71 |
| 特雷诺指数 | 0.07 | 0.13 | 0.04 |
| 詹森指数 | 0.56 | 0.39 | 0.14 |
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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