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5,212.9万份 (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 |
| 2026-2-27 | 3.3693 | 3.9178 | -0.17% |
| 2026-2-26 | 3.3752 | 3.9246 | 1.91% |
| 2026-2-25 | 3.312 | 3.8511 | 0.30% |
| 2026-2-24 | 3.302 | 3.8395 | 0.69% |
| 2026-2-13 | 3.2793 | 3.8131 | -0.38% |
| 2026-2-12 | 3.2917 | 3.8275 | 2.17% |
| 2026-2-11 | 3.2219 | 3.7464 | -0.75% |
| 2026-2-10 | 3.2463 | 3.7747 | 0.91% |
| 2026-2-9 | 3.217 | 3.7407 | 2.90% |
| 2026-2-6 | 3.1264 | 3.6353 | -0.77% |
| 2026-2-5 | 3.1506 | 3.6635 | -1.13% |
| 2026-2-4 | 3.1866 | 3.7053 | -1.04% |
| 2026-2-3 | 3.2201 | 3.7443 | 2.98% |
| 2026-2-2 | 3.1268 | 3.6358 | -5.19% |
| 2026-1-30 | 3.2978 | 3.8346 | 0.89% |
| 2026-1-29 | 3.2688 | 3.8009 | -3.12% |
| 2026-1-28 | 3.374 | 3.9232 | 1.17% |
| 2026-1-27 | 3.3351 | 3.878 | 2.41% |
| 2026-1-26 | 3.2566 | 3.7867 | -1.97% |
| 2026-1-23 | 3.3219 | 3.8626 | -0.16% |

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 | 0.3 | -- | -- |
| 天弘互联网混合A | 混合型 | 2024-10-25 至 今 | 1.3 | -- | -- |
| 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C | 混合型 | 2024-10-25 至 今 | 1.3 | -- | -- |
| 天弘互联网混合C | 混合型 | 2024-07-09 至 2024-10-25 | 0.3 | -- | -- |
| 天弘文化新兴产业股票A | 股票型 | 2025-11-28 至 今 | 0.3 | -- | -- |
| 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-9个月零1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 |
|---|---|---|---|---|
| 013889 | 0.9557 | 0.9557 | 0.28% | |
| 015458 | 1.0876 | 1.0876 | 0.18% | |
| 015661 | 1.2752 | 1.2816 | 0.02% | |
| 013267 | 1.0722 | 1.0722 | 0.18% | |
| 012329 | 0.785 | 0.785 | 0.28% | |
| 011785 | 1.0792 | 1.0792 | 0.18% | |
| 011852 | 1.347 | 1.347 | 0.18% | |
| 008115 | 1.7435 | 1.7823 | 0.28% | |
| 159128 | 0.848 | 0.848 | 0.28% | |
| 159241 | 1.5464 | 1.5464 | 0.28% | |
| 159310 | 2.3529 | 2.3529 | 0.28% | |
| 016472 | 1.3799 | 1.3799 | 0.02% | |
| 017174 | 1.1305 | 1.1305 | 0.28% | |
| 022296 | 1.0717 | 1.0717 | 0.18% | |
| 022390 | 1.0048 | 1.0048 | 0.02% | |
| 020873 | 1.7532 | 1.7532 | 0.28% | |
| 021617 | 1.109 | 1.1521 | 0.02% | |
| 021620 | 1.4214 | 1.4214 | 0.28% | |
| 022073 | 1.2132 | 1.2912 | 0.28% | |
| 025833 | 1.368 | 1.368 | 0.28% | |
| 024856 | 1.0643 | 1.0643 | 0.28% | |
| 024885 | 0.7964 | 0.7964 | 0.28% | |
| 024886 | 0.7953 | 0.7953 | 0.28% | |
| 022540 | 1.1438 | 1.1438 | 0.02% | |
| 022543 | 1.5168 | 1.5168 | 0.28% | |
| 022557 | 1.1101 | 1.1101 | 0.02% | |
| 022581 | 1.1794 | 1.1794 | 0.02% | |
| 022583 | 1.6711 | 1.6711 | 0.02% | |
| 022584 | 1.0756 | 1.0766 | 0.02% | |
| 159736 | 0.6742 | 0.6742 | 0.28% | |
| 159873 | 0.6095 | 0.6095 | 0.28% | |
| 022960 | 1.3427 | 1.3427 | 0.28% | |
| 000606 | 1.0846 | 1.3523 | 0.02% | |
| 004694 | 1.0254 | 1.0254 | 0.18% | |
| 001250 | 1.9807 | 1.9807 | 0.18% | |
| 000245 | 1.3318 | 1.6775 | 0.02% | |
| 515290 | 1.3837 | 1.3837 | 0.28% | |
| 515330 | 1.3538 | 1.3538 | 0.28% | |
| 420008 | 1.3779 | 1.5629 | 0.02% | |
| 159997 | 1.7692 | 1.7692 | 0.28% | |
| 005919 | 1.6987 | 1.6987 | 0.28% | |
| 530000 | 1.4142 | 1.4142 | 0.28% | |
| 530080 | 1.2742 | 1.2742 | 0.28% | |
| 000961 | 1.6671 | 1.6671 | 0.28% | |
| 010769 | 0.8816 | 0.8816 | 0.28% | |
| 010770 | 0.8726 | 0.8726 | 0.28% | |
| 010772 | 0.9291 | 0.9291 | 0.28% | |
| 010953 | 1.0261 | 1.0261 | 0.28% | |
| 009625 | 1.0381 | 1.2122 | 0.02% | |
| 001559 | 1.6951 | 1.6951 | 0.18% | |
| 001595 | 1.6491 | 1.6491 | 0.28% | |
| 001631 | 2.1174 | 2.1955 | 0.28% | |
| 010044 | 1.1171 | 1.1464 | 0.18% | |
| 010119 | 1.3753 | 1.3753 | 0.02% | |
| 517660 | 1.181 | 1.181 | 0.28% | |
| 008593 | 1.4955 | 1.4955 | 0.28% | |
| 011102 | 0.9636 | 0.9636 | 0.28% | |
| 011408 | 1.064 | 1.064 | 0.18% | |
| 015334 | 1.061 | 1.097 | 0.02% | |
| 013586 | 1.0688 | 1.153 | 0.02% | |
| 012259 | 1.1634 | 1.1634 | 0.18% | |
| 013054 | 1.3218 | 1.3218 | 0.28% | |
| 011784 | 1.0847 | 1.0847 | 0.18% | |
| 008014 | 1.0364 | 1.1887 | 0.02% | |
| 008114 | 1.766 | 1.8049 | 0.28% | |
| 014565 | 1.1705 | 1.1705 | 0.28% | |
| 014709 | 1.2164 | 1.2164 | 0.18% | |
| 015038 | 1.2082 | 1.2082 | 0.28% | |
| 016160 | 1.1009 | 1.1009 | 0.02% | |
| 016161 | 1.139 | 1.139 | 0.02% | |
| 016246 | 1.6446 | 1.8789 | 0.18% | |
| 019131 | 1.1485 | 1.1485 | 0.18% | |
| 020374 | 1.1716 | 1.1716 | 0.02% | |
| 016682 | 1.1538 | 1.1538 | 0.18% | |
| 017193 | 2.2251 | 2.2251 | 0.28% | |
| 021385 | 1.8609 | 1.8609 | 0.28% | |
| 021386 | 1.851 | 1.851 | 0.28% | |
| 021164 | 1.0504 | 1.0504 | 0.18% | |
| 021537 | 1.0359 | 1.0359 | 0.02% | |
| 021538 | 1.0327 | 1.0327 | 0.02% | |
| 021561 | 1.2395 | 1.2855 | 0.28% | |
| 021596 | 1.0951 | 1.0951 | 0.02% | |
| 021619 | 1.4261 | 1.4261 | 0.28% | |
| 021621 | 1.6425 | 1.6425 | 0.28% | |
| 024370 | 1.146 | 1.146 | 0.28% | |
| 024372 | 1.018 | 1.018 | 0.28% | |
| 024435 | 1.2037 | 1.2037 | 0.18% | |
| 024539 | 1.0051 | 1.0086 | 0.02% | |
| 026696 | 1.0783 | 1.0783 | 0.18% | |
| 022529 | 1.1316 | 1.1316 | 0.02% | |
| 022530 | 1.1278 | 1.1278 | 0.02% | |
| 022532 | 1.1131 | 1.1131 | 0.02% | |
| 022539 | 1.1475 | 1.1475 | 0.02% | |
| 022554 | 1.0706 | 1.0706 | 0.18% | |
| 022558 | 0.7166 | 0.7166 | 0.28% | |
| 022579 | 1.1574 | 1.1574 | 0.02% | |
| 022602 | 1.0313 | 1.0843 | 0.02% | |
| 022980 | 1.7665 | 1.8054 | 0.28% | |
| 023721 | 1.5062 | 1.5062 | 0.28% | |
| 023722 | 1.5022 | 1.5022 | 0.28% | |
| 023943 | 1.0411 | 1.0411 | 0.18% | |
| 025043 | 1.8703 | 1.8703 | 0.28% | |
| 005871 | 1.0288 | 1.2935 | 0.02% | |
| 007129 | 1.4895 | 1.4895 | 0.02% | |
| 008933 | 1.0218 | 1.1434 | 0.02% | |
| 001030 | 1.2707 | 1.2707 | 0.18% | |
| 010655 | 1.052 | 1.052 | 0.18% | |
| 011051 | 1.0793 | 1.0793 | 0.18% | |
| 009735 | 1.3485 | 1.3485 | 0.02% | |
| 001484 | 1.6661 | 1.9052 | 0.18% | |
| 001588 | 1.5328 | 1.5328 | 0.28% | |
| 001592 | 1.3424 | 1.3424 | 0.28% | |
| 001617 | 2.1204 | 2.1204 | 0.28% | |
| 001632 | 2.0708 | 2.1484 | 0.28% | |
| 006752 | 1.2166 | 1.2166 | 0.18% | |
| 009308 | 1.3423 | 1.3423 | 0.18% | |
| 002794 | 1.1488 | 1.4851 | 0.02% | |
| 010058 | 1.1203 | 1.1203 | 0.18% | |
| 010169 | 1.1412 | 1.1412 | 0.02% | |
| 012569 | 1.1024 | 1.1024 | 0.18% | |
| 008647 | 1.1532 | 1.1532 | 0.02% | |
| 011103 | 0.9538 | 0.9538 | 0.28% | |
| 011317 | 1.1784 | 1.1784 | 0.28% | |
| 014153 | 1.0071 | 1.0071 | 0.28% | |
| 015333 | 1.0697 | 1.1072 | 0.02% | |
| 015460 | 1.0283 | 1.0283 | 0.18% | |
| 015463 | 1.2377 | 1.2377 | 0.18% | |
| 013585 | 1.047 | 1.1629 | 0.02% | |
| 013244 | 1.1354 | 1.1354 | 0.18% | |
| 012258 | 1.1829 | 1.1829 | 0.18% | |
| 012858 | 1.0482 | 1.1547 | 0.02% | |
| 013053 | 1.3381 | 1.3381 | 0.28% | |
| 011513 | 1.2446 | 1.2446 | 0.28% | |
| 014662 | 2.5533 | 2.5533 | -0.15% | |
| 015037 | 1.2204 | 1.2204 | 0.28% | |
| 016247 | 1.008 | 1.1042 | 0.02% | |
| 015769 | 1.2913 | 1.2913 | 0.18% | |
| 015848 | 1.0065 | 1.1225 | 0.02% | |
| 159133 | 1.297 | 1.297 | 0.28% | |
| 014451 | 1.0228 | 1.1165 | 0.02% | |
| 016683 | 1.1385 | 1.1385 | 0.18% | |
| 016696 | 1.0749 | 1.0749 | 0.02% | |
| 017024 | 1.0185 | 1.0469 | 0.02% | |
| 017421 | 1.1343 | 1.1343 | 0.18% | |
| 022305 | 1.0289 | 1.0289 | 0.02% | |
| 022361 | 1.117 | 1.117 | 0.18% | |
| 021372 | 1.2871 | 1.2871 | 0.18% | |
| 020800 | 1.1716 | 1.1716 | 0.18% | |
| 021042 | 1.1305 | 1.1305 | 0.02% | |
| 023391 | 1.0661 | 1.0801 | 0.02% | |
| 019557 | 1.0448 | 1.0448 | 0.02% | |
| 020193 | 1.4849 | 1.4849 | 0.18% | |
| 022069 | 1.4992 | 1.4992 | 0.28% | |
| 022070 | 1.4952 | 1.4952 | 0.28% | |
| 026491 | 1.0089 | 1.0089 | 0.18% | |
| 023432 | 1.1008 | 1.1008 | 0.28% | |
| 022406 | 1.0312 | 1.0312 | 0.02% | |
| 022527 | 1.3911 | 1.3911 | 0.02% | |
| 022587 | 1.3686 | 1.3686 | 0.02% | |
| 159841 | 1.0578 | 1.0578 | 0.28% | |
| 023895 | 1.5903 | 1.5903 | 0.28% | |
| 007823 | 1.1796 | 1.1796 | 0.02% | |
| 007824 | 1.1621 | 1.1621 | 0.02% | |
| 159977 | 1.7194 | 2.028 | 0.28% | |
| 010654 | 1.0744 | 1.0744 | 0.18% | |
| 011050 | 1.0939 | 1.0939 | 0.18% | |
| 001548 | 1.5213 | 1.5213 | 0.28% | |
| 001630 | 0.9021 | 0.9021 | 0.28% | |
| 010118 | 1.3975 | 1.3975 | 0.02% | |
| 012553 | 1.2588 | 1.2588 | 0.28% | |
| 012568 | 1.1229 | 1.1229 | 0.18% | |
| 517380 | 0.7621 | 0.7621 | 0.28% | |
| 013938 | 1.166 | 1.166 | 0.18% | |
| 015563 | 1.1146 | 1.1146 | 0.02% | |
| 013569 | 1.0919 | 1.0919 | 0.18% | |
| 013243 | 1.123 | 1.123 | 0.18% | |
| 013268 | 1.0674 | 1.0674 | 0.18% | |
| 013336 | 1.1143 | 1.1143 | 0.02% | |
| 011559 | 1.0247 | 1.0247 | 0.18% | |
| 011655 | 1.0727 | 1.2141 | 0.02% | |
| 014661 | 2.5891 | 2.5891 | -0.15% | |
| 014881 | 1.2755 | 1.2755 | 0.28% | |
| 015770 | 1.2723 | 1.2723 | 0.18% | |
| 015897 | 1.0279 | 1.0279 | 0.28% | |
| 159240 | 1.3239 | 1.3239 | 0.28% | |
| 159603 | 1.4559 | 1.4559 | 0.28% | |
| 016695 | 1.0782 | 1.0782 | 0.02% | |
| 017150 | 1.1025 | 1.1025 | 0.02% | |
| 017192 | 2.2402 | 2.2402 | 0.28% | |
| 017423 | 1.0639 | 1.0639 | 0.18% | |
| 022306 | 1.0263 | 1.0263 | 0.02% | |
| 022389 | 1.0041 | 1.0041 | 0.02% | |
| 020799 | 1.1836 | 1.1836 | 0.18% | |
| 021533 | 2.1748 | 2.1748 | 0.28% | |
| 021535 | 1.5981 | 1.5981 | 0.28% | |
| 021623 | 1.6356 | 1.6356 | 0.18% | |
| 021787 | 1.0464 | 1.0464 | 0.02% | |
| 024436 | 1.1985 | 1.1985 | 0.18% | |
| 023411 | 1.1461 | 1.1461 | 0.28% | |
| 019895 | 1.9624 | 1.9624 | 0.18% | |
| 021974 | 1.6888 | 1.6888 | 0.18% | |
| 022037 | 1.0399 | 1.0399 | 0.02% | |
| 026490 | 1.0092 | 1.0092 | 0.18% | |
| 022536 | 1.091 | 1.091 | 0.02% | |
| 022956 | 1.522 | 1.522 | 0.28% | |
| 024265 | 1.287 | 1.287 | 0.18% | |
| 005488 | 1.0473 | 1.3243 | 0.02% | |
| 004748 | 0.9991 | 0.9991 | 0.18% | |
| 420001 | 1.234 | 3.5753 | 0.18% | |
| 006899 | 1.3673 | 1.3673 | 0.02% | |
| 007220 | 1.0341 | 1.2379 | 0.02% | |
| 520920 | 0.779 | 0.779 | 0.71% | |
| 010771 | 0.9437 | 0.9437 | 0.28% | |
| 010825 | 1.173 | 1.173 | 0.18% | |
| 009610 | 1.1189 | 1.3296 | 0.02% | |
| 001447 | 1.8236 | 1.8236 | 0.18% | |
| 001618 | 2.0718 | 2.0718 | 0.28% | |
| 001629 | 0.9225 | 0.9225 | 0.28% | |
| 010257 | 1.0784 | 1.127 | 0.18% | |
| 012552 | 1.2703 | 1.2703 | 0.28% | |
| 517390 | 1.8741 | 1.8741 | 0.28% | |
| 014154 | 0.9967 | 0.9967 | 0.28% | |
| 015459 | 1.2592 | 1.3172 | 0.18% | |
| 015475 | 1.5344 | 1.5344 | 0.28% | |
| 012212 | 1.3073 | 1.3073 | 0.28% | |
| 009512 | 1.4565 | 1.5165 | 0.02% | |
| 012895 | 1.027 | 1.027 | 0.28% | |
| 011558 | 1.0427 | 1.0427 | 0.18% | |
| 015896 | 1.0354 | 1.0354 | 0.28% | |
| 159157 | 1.0715 | 1.0715 | 0.28% | |
| 159281 | 1.0477 | 1.0567 | 0.28% | |
| 159549 | 1.2282 | 1.2282 | 0.28% | |
| 014202 | 1.6295 | 1.6295 | 0.28% | |
| 017175 | 1.1245 | 1.1245 | 0.28% | |
| 021373 | 1.2772 | 1.2772 | 0.18% | |
| 020777 | 1.0357 | 1.0868 | 0.02% | |
| 020791 | 1.0599 | 1.0835 | 0.02% | |
| 020920 | 1.2489 | 1.3 | 0.02% | |
| 021159 | 1.6128 | 1.6128 | 0.28% | |
| 021524 | 1.3619 | 1.3619 | 0.18% | |
| 021536 | 1.593 | 1.593 | 0.28% | |
| 018262 | 1.0366 | 1.079 | 0.02% | |
| 019558 | 1.0404 | 1.0404 | 0.02% | |
| 019654 | 1.0708 | 1.1158 | 0.02% | |
| 021964 | 1.5316 | 1.5316 | 0.28% | |
| 021973 | 1.7044 | 1.7044 | 0.18% | |
| 022047 | 1.0807 | 1.0807 | 0.18% | |
| 589070 | 1.007 | 1.007 | 0.28% | |
| 025251 | 1.0087 | 1.0087 | 0.02% | |
| 025252 | 1.0073 | 1.0073 | 0.02% | |
| 025832 | 1.3687 | 1.3687 | 0.28% | |
| 024858 | 1.1038 | 1.1038 | 0.28% | |
| 023431 | 1.1029 | 1.1029 | 0.28% | |
| 022429 | 1.2892 | 1.2892 | 0.28% | |
| 022528 | 1.0569 | 1.0703 | 0.02% | |
| 022552 | 1.1052 | 1.1052 | 0.02% | |
| 022559 | 1.3013 | 1.3013 | 0.28% | |
| 159830 | 11.3975 | 2.838 | -0.15% | |
| 159836 | 1.2577 | 1.2577 | 0.28% | |
| 159857 | 0.9646 | 0.9646 | 0.28% | |
| 022966 | 1.2926 | 1.2926 | 0.28% | |
| 025014 | 1.1986 | 1.1986 | 0.28% | |
| 025116 | 1.0934 | 1.0934 | 0.18% | |
| 005654 | 1.1869 | 1.3009 | 0.02% | |
| 003824 | 1.0361 | 1.3546 | 0.02% | |
| 164206 | 1.672 | 2.3565 | 0.02% | |
| 512060 | 1.2183 | 1.2183 | 0.28% | |
| 420005 | 2.8479 | 3.2189 | 0.18% | |
| 420009 | 2.3715 | 2.3715 | 0.18% | |
| 007202 | 2.1139 | 2.1139 | 0.18% | |
| 008762 | 1.0076 | 1.1595 | 0.02% | |
| 008478 | 1.0799 | 1.1783 | 0.02% | |
| 000962 | 1.6837 | 1.6837 | 0.28% | |
| 010956 | 1.1718 | 1.1718 | 0.28% | |
| 011040 | 0.4257 | 0.4257 | 0.28% | |
| 011048 | 1.071 | 1.1134 | 0.18% | |
| 009876 | 0.8999 | 0.8999 | 0.28% | |
| 001551 | 0.7813 | 0.7813 | 0.28% | |
| 001558 | 1.7626 | 1.7626 | 0.18% | |
| 006753 | 1.1922 | 1.1922 | 0.18% | |
| 002639 | 1.6124 | 1.6124 | 0.18% | |
| 009987 | 0.9887 | 0.9887 | 0.18% | |
| 010202 | 1.846 | 1.846 | 0.28% | |
| 008590 | 1.2927 | 1.2927 | 0.28% | |
| 008644 | 1.1293 | 1.2658 | 0.02% | |
| 008646 | 1.1569 | 1.1628 | 0.02% | |
| 012063 | 1.0607 | 1.1551 | 0.02% | |
| 012069 | 1.0987 | 1.1087 | 0.18% | |
| 011316 | 1.19 | 1.19 | 0.28% | |
| 015525 | 1.1473 | 1.1473 | 0.02% | |
| 015615 | 1.0436 | 1.1315 | 0.02% | |
| 009510 | 1.134 | 1.1804 | 0.02% | |
| 011657 | 1.0804 | 1.1567 | 0.02% | |
| 011840 | 1.6255 | 1.6255 | 0.28% | |
| 011851 | 1.3733 | 1.3733 | 0.18% | |
| 016162 | 1.123 | 1.123 | 0.02% | |
| 015791 | 1.0209 | 1.1399 | 0.02% | |
| 019130 | 1.1605 | 1.1605 | 0.18% | |
| 159360 | 1.3443 | 1.3443 | 0.28% | |
| 017025 | 1.015 | 1.0434 | 0.02% | |
| 022388 | 1.0062 | 1.0062 | 0.02% | |
| 020880 | 1.1198 | 1.1528 | 0.02% | |
| 020899 | 2.785 | 2.785 | 0.28% | |
| 021043 | 1.1314 | 1.1314 | 0.02% | |
| 024538 | 1.0054 | 1.0093 | 0.02% | |
| 023416 | 1.0509 | 1.0719 | 0.02% | |
| 019171 | 2.0852 | 2.0852 | 0.28% | |
| 019216 | 1.6117 | 1.6117 | 0.18% | |
| 019894 | 2.665 | 2.665 | 0.18% | |
| 018752 | 1.2377 | 1.2377 | 0.18% | |
| 018753 | 1.2458 | 1.2458 | 0.18% | |
| 022072 | 1.2137 | 1.2927 | 0.28% | |
| 024754 | 1.2186 | 1.2696 | 0.28% | |
| 024857 | 1.1059 | 1.1059 | 0.28% | |
| 022526 | 1.1323 | 1.1323 | 0.02% | |
| 022537 | 1.1265 | 1.1415 | 0.02% | |
| 022538 | 1.0739 | 1.0739 | 0.02% | |
| 022544 | 1.8387 | 1.8387 | 0.28% | |
| 022578 | 1.6041 | 1.6041 | 0.18% | |
| 022582 | 1.0414 | 1.0414 | 0.02% | |
| 159820 | 1.4742 | 1.4742 | 0.28% | |
| 022940 | 1.5299 | 1.5299 | 0.28% | |
| 022955 | 1.6678 | 1.6678 | 0.28% | |
| 022981 | 1.0368 | 1.0368 | 0.28% | |
| 024369 | 1.1481 | 1.1481 | 0.28% | |
| 025092 | 1.0041 | 1.0041 | 0.02% | |
| 001210 | 1.4837 | 1.4837 | 0.18% | |
| 000244 | 1.3507 | 1.7434 | 0.02% | |
| 164205 | 3.3693 | 3.9178 | 0.28% | |
| 164208 | 1.3945 | 2.1129 | 0.02% | |
| 420002 | 1.2434 | 2.0224 | 0.02% | |
| 159998 | 1.116 | 1.116 | 0.28% | |
| 007295 | 1.0962 | 1.2402 | 0.02% | |
| 007296 | 1.0727 | 1.2251 | 0.02% | |
| 008826 | 1.0603 | 1.1686 | 0.02% | |
| 010803 | 1.009 | 1.1403 | 0.02% | |
| 010954 | 1.0158 | 1.0158 | 0.28% | |
| 011049 | 1.0562 | 1.0983 | 0.18% | |
| 001549 | 1.4859 | 1.4859 | 0.28% | |
| 001550 | 0.7992 | 0.7992 | 0.28% | |
| 001552 | 1.1391 | 1.1391 | 0.28% | |
| 001557 | 1.8055 | 1.8055 | 0.28% | |
| 001589 | 1.4983 | 1.4983 | 0.28% | |
| 001593 | 1.309 | 1.309 | 0.28% | |
| 001594 | 1.688 | 1.688 | 0.28% | |
| 010168 | 1.1477 | 1.1477 | 0.02% | |
| 010203 | 1.8166 | 1.8166 | 0.28% | |
| 008591 | 1.2768 | 1.2768 | 0.28% | |
| 008592 | 1.5234 | 1.5234 | 0.28% | |
| 008730 | 0.9986 | 1.1497 | 0.02% | |
| 011409 | 1.0452 | 1.0452 | 0.18% | |
| 013570 | 1.0727 | 1.0727 | 0.18% | |
| 012265 | 1.1286 | 1.1286 | 0.02% | |
| 012328 | 0.7935 | 0.7935 | 0.28% | |
| 012894 | 1.0365 | 1.0365 | 0.28% | |
| 011512 | 1.2569 | 1.2569 | 0.28% | |
| 011656 | 1.0633 | 1.1729 | 0.02% | |
| 011839 | 1.6403 | 1.6403 | 0.28% | |
| 014708 | 1.2354 | 1.2354 | 0.18% | |
| 014924 | 1.1052 | 1.1052 | 0.02% | |
| 014925 | 1.0967 | 1.0967 | 0.02% | |
| 017547 | 1.6523 | 1.6523 | 0.28% | |
| 017548 | 1.6379 | 1.6379 | 0.28% | |
| 159111 | 100.767 | 1.0077 | 0.02% | |
| 159398 | 101.1419 | 1.0173 | 0.02% | |
| 014201 | 1.6498 | 1.6498 | 0.28% | |
| 017149 | 1.1057 | 1.1057 | 0.02% | |
| 017422 | 1.1208 | 1.1208 | 0.18% | |
| 589860 | 1.4667 | 1.4667 | 0.28% | |
| 020718 | 1.0456 | 1.0456 | 0.02% | |
| 021161 | 1.2972 | 1.2972 | 0.28% | |
| 021532 | 2.1825 | 2.1825 | 0.28% | |
| 021562 | 1.2353 | 1.2813 | 0.28% | |
| 021622 | 1.637 | 1.637 | 0.28% | |
| 021624 | 1.6195 | 1.6195 | 0.18% | |
| 020092 | 1.1058 | 1.1058 | 0.02% | |
| 026042 | 1.004 | 1.004 | 0.02% | |
| 024855 | 1.0665 | 1.0665 | 0.28% | |
| 022428 | 1.2926 | 1.2926 | 0.28% | |
| 022531 | 1.1171 | 1.1171 | 0.02% | |
| 022535 | 1.0347 | 1.0787 | 0.02% | |
| 022542 | 1.1093 | 1.1126 | 0.02% | |
| 022555 | 1.0673 | 1.0673 | 0.18% | |
| 022567 | 1.8577 | 1.8577 | 0.28% | |
| 022580 | 1.1526 | 1.1526 | 0.02% | |
| 159685 | 1.6206 | 1.6206 | 0.28% | |
| 159703 | 0.9305 | 0.9305 | 0.28% | |
| 159770 | 1.1229 | 1.1229 | 0.28% | |
| 159859 | 0.3887 | 0.3887 | 0.28% | |
| 023252 | 1.2143 | 1.2143 | 0.28% | |
| 023819 | 1.1116 | 1.1116 | 0.28% | |
| 023896 | 1.5849 | 1.5849 | 0.28% | |
| 023944 | 1.0395 | 1.0395 | 0.18% | |
| 025093 | 1.0032 | 1.0032 | 0.02% | |
| 000573 | 2.682 | 2.751 | 0.18% | |
| 000306 | 1.1368 | 1.5992 | 0.02% | |
| 164210 | 1.2477 | 1.8528 | 0.02% | |
| 512620 | 1.0596 | 1.0596 | 0.28% | |
| 420102 | 1.246 | 2.1025 | 0.02% | |
| 420108 | 1.3017 | 1.4807 | 0.02% | |
| 007741 | 1.1088 | 1.1798 | 0.02% | |
| 005918 | 1.4593 | 1.4593 | 0.28% | |
| 005997 | 1.132 | 1.132 | 0.18% | |
| 007128 | 1.5303 | 1.5303 | 0.02% | |
| 010634 | 1.0066 | 1.1234 | 0.02% | |
| 010635 | 1.0051 | 1.1202 | 0.02% | |
| 010804 | 0.9452 | 1.0592 | 0.02% | |
| 010824 | 1.197 | 1.197 | 0.18% | |
| 010955 | 1.1839 | 1.1839 | 0.28% | |
| 001553 | 1.1131 | 1.1131 | 0.28% | |
| 001556 | 1.8662 | 1.8662 | 0.28% | |
| 009986 | 1.0107 | 1.0107 | 0.18% | |
| 010043 | 1.1273 | 1.1582 | 0.18% | |
| 012348 | 0.713 | 0.713 | 0.71% | |
| 012402 | 0.7101 | 0.7101 | 0.28% | |
| 008738 | 1.0144 | 1.1857 | 0.02% | |
| 012070 | 1.0779 | 1.0879 | 0.18% | |
| 013888 | 0.9622 | 0.9622 | 0.28% | |
| 015461 | 1.5358 | 1.5358 | 0.18% | |
| 015462 | 0.9891 | 0.9891 | 0.18% | |
| 015524 | 1.1631 | 1.1631 | 0.02% | |
| 015616 | 1.0483 | 1.1266 | 0.02% | |
| 012213 | 1.291 | 1.291 | 0.28% | |
| 012859 | 1.0492 | 1.1446 | 0.02% | |
| 014564 | 1.1816 | 1.1816 | 0.28% | |
| 014880 | 1.2821 | 1.2821 | 0.28% | |
| 015794 | 1.3259 | 1.3259 | 0.28% | |
| 015795 | 1.312 | 1.312 | 0.28% | |
| 014452 | 1.0663 | 1.1378 | 0.02% | |
| 022123 | 1.0996 | 1.0996 | 0.02% | |
| 020719 | 1.0418 | 1.0418 | 0.02% | |
| 020776 | 1.0951 | 1.1278 | 0.02% | |
| 020874 | 1.7462 | 1.7462 | 0.28% | |
| 020900 | 2.7749 | 2.7749 | 0.28% | |
| 021160 | 1.6067 | 1.6067 | 0.28% | |
| 021162 | 1.2937 | 1.2937 | 0.28% | |
| 021525 | 1.3485 | 1.3485 | 0.18% | |
| 021786 | 1.0516 | 1.0516 | 0.02% | |
| 024371 | 1.0188 | 1.0188 | 0.28% | |
| 024615 | 1.1048 | 1.1048 | 0.02% | |
| 023410 | 1.1493 | 1.1493 | 0.28% | |
| 023417 | 1.1163 | 1.1163 | 0.18% | |
| 019170 | 2.0751 | 2.0751 | 0.28% | |
| 019896 | 1.8027 | 1.8027 | 0.18% | |
| 020194 | 1.4803 | 1.4803 | 0.18% | |
| 021963 | 1.5347 | 1.5347 | 0.28% | |
| 026041 | 1.0047 | 1.0047 | 0.02% | |
| 022533 | 1.0189 | 1.0314 | 0.02% | |
| 022545 | 0.9396 | 0.9396 | 0.28% | |
| 022553 | 1.1004 | 1.1004 | 0.02% | |
| 022556 | 1.1216 | 1.1216 | 0.18% | |
| 022961 | 1.6842 | 1.6842 | 0.28% | |
| 023253 | 1.2102 | 1.2102 | 0.28% | |
| 023820 | 1.1096 | 1.1096 | 0.28% | |
| 023978 | 1.1342 | 1.1342 | 0.18% | |
| 025013 | 1.2009 | 1.2009 | 0.28% | |
| 002388 | 1.257 | 1.2663 | 0.18% | |
| 003825 | 1.0336 | 1.3365 | 0.02% | |
| 420003 | 3.3958 | 3.7308 | 0.18% | |
| 007740 | 1.1091 | 1.2039 | 0.02% | |
| 006898 | 1.4056 | 1.4056 | 0.02% | |
| 011041 | 0.4214 | 0.4214 | 0.28% | |
| 009875 | 0.9101 | 0.9101 | 0.28% | |
| 012349 | 0.7038 | 0.7038 | 0.71% | |
| 012401 | 0.7198 | 0.7198 | 0.28% | |
| 008645 | 1.1303 | 1.2581 | 0.02% | |
| 012049 | 1.1339 | 1.1339 | 0.02% | |
| 012050 | 1.1151 | 1.1151 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,603.51 | 91.22 |
| 2 | 债券及货币 | 1,739.03 | 09.55 |
| 3 | 现金 | 1,739.03 | 09.55 |
| 4 | 其他资产 | 214.27 | 01.18 |
| 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 | 02.13 | 976.46 | 5.36% | -0.89 |
| 002475 | 立讯精密 | 15.58 | 883.54 | 4.85% | -8.86 |
| 601689 | 拓普集团 | 08.35 | 644.45 | 3.54% | -4.50 |
| 002384 | 东山精密 | 07.55 | 639.11 | 3.51% | 7.55 |
| 688111 | 金山办公 | 02.00 | 614.08 | 3.37% | -1.98 |
| 601138 | 工业富联 | 09.68 | 600.64 | 3.30% | 9.68 |
| 688372 | 伟测科技 | 05.18 | 565.02 | 3.10% | 5.18 |
| 600487 | 亨通光电 | 21.86 | 540.60 | 2.97% | 21.86 |
| 300476 | 胜宏科技 | 01.67 | 480.26 | 2.64% | 1.67 |
| 688615 | 合合信息 | 02.06 | 468.70 | 2.58% | 2.06 |
| 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 |
|---|---|---|---|---|
| 172.65% | 30.89% | 13.15% | 4.96% | 12.6% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.03% | 18.44% | 17.28% | 17.28% | 30.89% | 44.9% | 27.39% | 261.09% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.08 | 1.18 | 1.17 |
| 夏普比率 | 171.54 | 152.37 | 24.24 |
| 特雷诺指数 | 0.04 | 0.08 | 0.01 |
| 詹森指数 | 0.06 | 0.10 | 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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