| 基金代码202027 | 基金经理张磊 | 最新份额25,772.73万份 (2022-06-30) |
| 基金类型混合型 | 基金公司南方基金管理股份有限公司 | 最新规模16.94亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2012-09-25 | 托管行中国工商银行股份有限公司 |
| 首募规模3.37亿 | 托管费0.2% |
本基金主要投资高端装备证券,在严格控制风险的前提下追求超越业绩比较基准的投资回报。
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(包括创业板及其他经中国证监会核准上市的股票以及存托凭证(下同))、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(简称“港股通股票”)、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、资产支持证券、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(但须符合中国证监会相关规定)。
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,每份基金份额每次基金收益分配比例不得低于基金收益分配基准日每份基金份额可供分配利润的10%,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、基金收益分配后基金份额净值不能低于面值;即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;
4、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分配收益将有所不同。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。
本基金为混合型基金,其长期平均风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可投资港股通股票,除了需要承担与境内证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临汇率风险、香港市场风险等境外证券市场投资所面临的特别投资风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-13 | 4.9408 | 5.7958 | 2.67% |
| 2026-5-12 | 4.8123 | 5.6673 | 0.04% |
| 2026-5-11 | 4.8102 | 5.6652 | 3.62% |
| 2026-5-8 | 4.6423 | 5.4973 | -1.46% |
| 2026-5-7 | 4.7113 | 5.5663 | 3.41% |
| 2026-5-6 | 4.5561 | 5.4111 | 3.34% |
| 2026-4-30 | 4.4089 | 5.2639 | 1.74% |
| 2026-4-29 | 4.3334 | 5.1884 | 0.19% |
| 2026-4-28 | 4.325 | 5.18 | -1.35% |
| 2026-4-27 | 4.3842 | 5.2392 | 2.28% |
| 2026-4-24 | 4.2865 | 5.1415 | 0.62% |
| 2026-4-23 | 4.2602 | 5.1152 | -2.99% |
| 2026-4-22 | 4.3915 | 5.2465 | 3.60% |
| 2026-4-21 | 4.2391 | 5.0941 | 0.50% |
| 2026-4-20 | 4.2181 | 5.0731 | -0.52% |
| 2026-4-17 | 4.2402 | 5.0952 | 1.95% |
| 2026-4-16 | 4.1591 | 5.0141 | 2.16% |
| 2026-4-15 | 4.0711 | 4.9261 | -0.34% |
| 2026-4-14 | 4.085 | 4.94 | 2.04% |
| 2026-4-13 | 4.0032 | 4.8582 | 1.01% |

张磊先生:复旦大学金融学硕士,具有基金从业资格。曾就职于招商基金研究部,任行业研究员。2015年6月加入南方基金,任权益研究部行业研究员。2018年9月25日至2020年2月7日,任南方品质混合、南方优享分红混合、南方兴盛混合基金经理助理;2020年2月7日至2023年6月30日,任南方高端装备灵活配置混合基金经理;2022年10月25日至2025年10月27日,任南方碳中和股票发起基金经理;2023年3月21日至2025年12月5日,任南方新材料股票发起基金经理;2023年6月30日至今,任南方高端装备混合基金经理;2026年3月13日至今,任南方远见回报股票基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 南方远见回报股票C | 股票型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 南方碳中和股票发起C | 股票型 | 2022-09-28 至 2025-10-28 | 3.1 | -35.41% | -16.78% |
| 南方碳中和股票发起A | 股票型 | 2022-09-28 至 2025-10-28 | 3.1 | -35.09% | -16.78% |
| 南方新材料股票发起C | 股票型 | 2022-12-16 至 2025-12-05 | 3.0 | -33.05% | -22.43% |
| 南方高端装备混合A | 混合型 | 2020-02-07 至 今 | 6.3 | -1.82% | 4.38% |
| 南方远见回报股票A | 股票型 | 2026-03-13 至 今 | 0.2 | -- | -- |
| 南方高端装备混合C | 混合型 | 2020-02-07 至 今 | 6.3 | -4.93% | 4.38% |
| 南方新材料股票发起A | 股票型 | 2022-12-16 至 2025-12-05 | 3.0 | -32.81% | -22.43% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张磊 | 2020-02-07 至 今 | 6年3个月零7天 | -1.82 | 4.38 |
| 茅炜 | 2020-02-07 至 2021-06-18 | 1年4个月零11天 | 79.79 | 45.09 |
| 骆帅 | 2015-05-28 至 2020-02-07 | 4年-4个月零10天 | 16.92 | 4.52 |
| 杜冬松 | 2013-07-16 至 2016-03-30 | 2年8个月零14天 | 67.16 | 53.65 |
| 郭国栋 | 2012-08-22 至 2013-07-16 | 0年-2个月零24天 | 2.50 | 9.12 |
| 注册资本 | 36172.0 万元 | 公司属性 | |
| 成立时间 | 1998-03-06 | 资产管理规模 | 10,460.99 亿元 |
| 公司股东 | 厦门国际信托有限公司 深圳市投资控股有限公司 华泰证券股份有限公司 兴业证券股份有限公司 厦门合泽盈企业管理合伙企业(有限合伙) 厦门合泽益企业管理合伙企业(有限合伙) 厦门合泽祥企业管理合伙企业(有限合伙) 厦门合泽吉企业管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002400 | 1.0279 | 1.0479 | 0.43% | |
| 002402 | 0.1501 | 0.153 | 0.43% | |
| 004342 | 1.6301 | 2.2211 | 1.59% | |
| 004346 | 1.9586 | 1.9786 | 1.59% | |
| 004433 | 2.0911 | 2.1061 | 1.59% | |
| 000356 | 1.3793 | 1.5996 | 0.09% | |
| 512330 | 1.8801 | 1.8801 | 1.59% | |
| 002907 | 1.504 | 1.504 | 1.59% | |
| 000720 | 1.1491 | 1.5194 | 0.09% | |
| 160142 | 1.173 | 1.173 | 1.24% | |
| 007511 | 1.1149 | 1.2149 | 0.09% | |
| 007656 | 1.1173 | 1.1653 | 0.09% | |
| 005742 | 2.4096 | 2.4096 | 1.24% | |
| 004555 | 1.1116 | 1.3681 | 0.09% | |
| 004598 | 1.3728 | 1.6808 | 1.59% | |
| 006962 | 1.3687 | 1.4187 | 0.09% | |
| 006996 | 1.2337 | 1.2737 | 0.09% | |
| 007109 | 0.7968 | 0.7968 | 1.24% | |
| 008854 | 1.2616 | 1.2616 | 1.59% | |
| 010742 | 1.274 | 1.274 | 1.24% | |
| 005980 | 1.6213 | 1.6213 | 0.00% | |
| 009682 | 1.1116 | 1.1116 | 1.24% | |
| 009929 | 1.1843 | 1.1843 | 1.24% | |
| 001503 | 1.7631 | 1.8399 | 1.24% | |
| 001536 | 2.4244 | 2.7126 | 1.24% | |
| 001567 | 1.3918 | 1.5908 | 1.24% | |
| 006492 | 1.0318 | 1.2158 | 0.09% | |
| 006494 | 1.0899 | 1.2829 | 0.09% | |
| 006518 | 1.0666 | 1.1406 | 0.09% | |
| 006539 | 1.2185 | 1.9395 | 1.24% | |
| 006586 | 1.1516 | 1.4915 | 1.24% | |
| 006653 | 1.107 | 1.317 | 0.09% | |
| 009318 | 1.3324 | 1.3324 | 1.24% | |
| 010230 | 1.2358 | 1.2358 | 1.24% | |
| 010354 | 1.1848 | 1.2298 | 0.09% | |
| 011862 | 1.1267 | 1.1267 | 1.24% | |
| 008056 | 1.2167 | 1.2167 | 1.59% | |
| 010882 | 1.1305 | 1.1305 | 1.24% | |
| 011065 | 1.1672 | 1.1672 | 1.24% | |
| 012670 | 1.3959 | 1.3959 | 1.24% | |
| 012832 | 0.7793 | 0.7793 | 1.59% | |
| 014458 | 1.0819 | 1.1409 | 0.09% | |
| 016643 | 1.1865 | 1.1865 | 1.59% | |
| 016677 | 1.2881 | 1.2881 | 1.24% | |
| 202007 | 1.0212 | 1.5322 | 1.24% | |
| 202103 | 1.2413 | 2.1332 | 0.09% | |
| 202108 | 1.3098 | 1.6778 | 0.09% | |
| 202213 | 3.0989 | 3.7496 | 1.24% | |
| 016917 | 1.421 | 1.421 | 1.59% | |
| 016918 | 1.4077 | 1.4077 | 1.59% | |
| 015160 | 1.2114 | 1.2114 | 1.24% | |
| 013529 | 1.1502 | 1.1502 | 0.00% | |
| 019887 | 1.1257 | 1.1507 | 1.59% | |
| 018533 | 1.984 | 1.984 | 1.59% | |
| 017032 | 1.0988 | 1.0988 | 0.00% | |
| 017364 | 1.2326 | 1.2326 | 0.00% | |
| 017377 | 1.2701 | 1.2701 | 0.00% | |
| 017523 | 1.3158 | 1.3158 | 1.59% | |
| 020281 | 1.2185 | 1.4185 | 0.09% | |
| 018078 | 1.2185 | 1.2185 | 0.43% | |
| 018297 | 1.1467 | 1.1467 | 0.00% | |
| 018391 | 2.0892 | 2.0892 | -0.53% | |
| 018414 | 1.0771 | 1.0771 | 0.09% | |
| 019410 | 2.1374 | 2.1374 | 1.24% | |
| 019530 | 1.6661 | 1.6661 | 1.59% | |
| 019532 | 1.2942 | 1.2942 | 1.59% | |
| 159948 | 4.3503 | 2.1378 | 1.59% | |
| 022724 | 1.3872 | 1.4372 | 0.09% | |
| 022736 | 1.1657 | 1.1657 | 0.09% | |
| 022737 | 1.0888 | 1.1958 | 0.09% | |
| 022829 | 1.1453 | 1.1483 | 0.09% | |
| 589660 | 1.69 | 1.69 | 1.59% | |
| 021190 | 1.4436 | 1.4436 | 0.43% | |
| 020684 | 2.5303 | 2.5303 | 1.59% | |
| 020686 | 2.0661 | 2.0661 | 1.59% | |
| 020705 | 2.6287 | 2.6287 | 1.59% | |
| 020840 | 2.9537 | 2.9537 | 1.59% | |
| 020932 | 1.3066 | 1.6746 | 0.09% | |
| 020998 | 1.062 | 1.1606 | 0.09% | |
| 021005 | 1.324 | 1.324 | 1.59% | |
| 021771 | 1.2942 | 1.2942 | 1.59% | |
| 022589 | 1.0544 | 1.0544 | 0.09% | |
| 022633 | 1.0497 | 1.1447 | 0.09% | |
| 024315 | 1.0188 | 1.0188 | 1.59% | |
| 025400 | 2.3615 | 2.3815 | 0.09% | |
| 025451 | 1.3054 | 1.5693 | 0.09% | |
| 025728 | 1.1573 | 1.1573 | 1.59% | |
| 026555 | 0.8493 | 0.8493 | 1.59% | |
| 026597 | 1.0042 | 1.0042 | 0.00% | |
| 004347 | 2.0161 | 2.0161 | 1.59% | |
| 001335 | 1.6516 | 1.7016 | 1.24% | |
| 000327 | 3.6072 | 3.8373 | 1.24% | |
| 000355 | 1.4367 | 1.6688 | 0.09% | |
| 000452 | 2.6628 | 2.8778 | 1.24% | |
| 003612 | 1.1503 | 1.4277 | 0.09% | |
| 510290 | 2.808 | 2.808 | 1.59% | |
| 512900 | 1.0849 | 1.0849 | 1.59% | |
| 513600 | 2.9092 | 1.5322 | 1.59% | |
| 160128 | 1.025 | 1.807 | 0.09% | |
| 160135 | 1.0542 | 1.0542 | 1.59% | |
| 160137 | 1.9951 | 1.9951 | 1.59% | |
| 160141 | 1.3739 | 1.3939 | 0.43% | |
| 007415 | 1.5677 | 1.5677 | 1.24% | |
| 007706 | 1.0346 | 1.2114 | 0.09% | |
| 005741 | 2.7936 | 2.7936 | 1.24% | |
| 004597 | 1.413 | 1.741 | 1.59% | |
| 004703 | 2.3485 | 2.4185 | 1.24% | |
| 006916 | 1.199 | 1.2379 | 0.09% | |
| 007150 | 1.1761 | 1.1761 | 0.09% | |
| 007160 | 1.2752 | 1.2752 | 0.00% | |
| 008772 | 1.1435 | 1.1655 | 0.09% | |
| 010445 | 1.0306 | 1.0306 | 1.24% | |
| 005207 | 4.4975 | 5.3335 | 1.24% | |
| 005215 | 1.639 | 1.639 | 1.21% | |
| 009781 | 0.8848 | 0.8848 | 1.24% | |
| 001692 | 3.0523 | 3.0823 | 1.59% | |
| 001426 | 2.1529 | 2.1529 | 1.59% | |
| 001667 | 2.7818 | 2.7818 | 1.24% | |
| 010183 | 1.9801 | 1.9801 | 1.59% | |
| 010357 | 0.6049 | 0.6049 | 1.24% | |
| 000997 | 1.3014 | 1.3274 | 0.09% | |
| 000998 | 1.2519 | 1.2779 | 0.09% | |
| 011697 | 0.9049 | 0.9049 | 0.00% | |
| 008057 | 1.1877 | 1.1877 | 1.59% | |
| 010879 | 1.0597 | 1.0597 | 1.24% | |
| 010888 | 0.9298 | 0.9298 | 1.24% | |
| 011148 | 1.519 | 1.519 | 1.24% | |
| 011384 | 1.2965 | 1.2965 | 1.59% | |
| 012397 | 1.2153 | 1.2153 | 0.09% | |
| 012398 | 1.1948 | 1.1948 | 0.09% | |
| 012427 | 1.3203 | 1.3203 | 1.24% | |
| 012585 | 1.4688 | 1.4688 | 0.43% | |
| 012589 | 1.2233 | 1.2233 | 1.24% | |
| 008509 | 1.1675 | 1.2481 | 0.09% | |
| 008513 | 1.3907 | 1.3907 | 1.24% | |
| 008626 | 1.1358 | 1.1658 | 0.09% | |
| 011904 | 0.8738 | 0.8738 | 1.24% | |
| 009534 | 1.1108 | 1.1808 | 0.09% | |
| 009572 | 1.2495 | 1.2495 | 0.00% | |
| 016417 | 1.1473 | 1.1473 | 0.09% | |
| 202011 | 1.2763 | 3.8093 | 1.24% | |
| 202019 | 2.5052 | 2.5252 | 1.24% | |
| 016732 | 1.089 | 1.089 | 0.00% | |
| 015578 | 1.0619 | 1.0619 | 1.24% | |
| 013590 | 1.5201 | 1.5201 | 1.24% | |
| 159182 | 1.0268 | 1.0268 | 1.59% | |
| 159269 | 0.9456 | 0.9456 | 1.59% | |
| 159270 | 1.3127 | 1.3127 | 1.59% | |
| 018772 | 1.182 | 1.182 | 0.09% | |
| 017053 | 1.0817 | 1.0817 | 0.09% | |
| 017245 | 1.8966 | 1.8966 | 1.24% | |
| 016342 | 1.0269 | 1.0879 | 0.09% | |
| 017551 | 1.9512 | 1.9512 | 1.24% | |
| 017577 | 1.0508 | 1.1308 | 0.09% | |
| 018926 | 1.8751 | 1.8751 | 1.59% | |
| 017823 | 1.3014 | 1.3014 | 0.00% | |
| 019284 | 1.0582 | 1.0582 | 0.09% | |
| 019312 | 1.3148 | 1.3148 | 1.59% | |
| 019411 | 2.1171 | 2.1171 | 1.24% | |
| 019452 | 0.8267 | 0.8267 | 1.59% | |
| 159896 | 1.4075 | 1.4075 | 1.59% | |
| 022711 | 1.0347 | 1.2247 | 0.09% | |
| 022827 | 1.0352 | 1.2252 | 0.09% | |
| 022876 | 1.0607 | 1.1107 | 0.09% | |
| 023019 | 1.1914 | 1.2564 | 0.09% | |
| 023046 | 1.0493 | 1.1898 | 0.09% | |
| 023047 | 1.1202 | 1.1202 | 0.09% | |
| 023197 | 1.7312 | 1.7312 | 1.59% | |
| 022036 | 1.0474 | 1.0474 | 0.09% | |
| 560580 | 1.2236 | 1.2236 | 1.59% | |
| 588900 | 1.8298 | 1.8298 | 1.59% | |
| 020933 | 1.0585 | 1.0585 | 0.09% | |
| 021115 | 1.3156 | 1.3156 | 1.59% | |
| 021566 | 1.0155 | 1.0355 | 0.09% | |
| 021712 | 1.6966 | 1.6966 | 1.24% | |
| 021770 | 1.2964 | 1.2964 | 1.59% | |
| 022512 | 1.0244 | 1.0444 | 0.43% | |
| 022629 | 1.043 | 1.043 | 0.00% | |
| 159728 | 0.9626 | 0.9626 | 1.59% | |
| 024142 | 1.4511 | 1.4511 | 1.59% | |
| 024234 | 1.1353 | 1.1653 | 0.09% | |
| 025074 | 1.1031 | 1.1031 | 1.24% | |
| 025106 | 1.1605 | 1.1605 | 1.59% | |
| 025108 | 1.2466 | 1.2466 | 1.59% | |
| 025692 | 1.231 | 1.231 | 1.59% | |
| 026182 | 1.0124 | 1.0124 | 0.09% | |
| 026596 | 1.0047 | 1.0047 | 0.00% | |
| 024937 | 1.0459 | 1.0459 | 0.09% | |
| 024964 | 1.0415 | 1.0415 | 1.24% | |
| 159297 | 0.7865 | 0.7865 | 1.59% | |
| 159325 | 2.0208 | 2.0208 | 1.59% | |
| 002293 | 2.2039 | 2.2039 | 1.24% | |
| 000527 | 5.4717 | 5.4717 | 1.24% | |
| 003777 | 1.1821 | 1.3721 | 0.09% | |
| 002900 | 2.0864 | 2.0864 | 1.59% | |
| 006151 | 1.1986 | 1.2846 | 0.09% | |
| 000562 | 1.193 | 1.365 | 0.09% | |
| 005555 | 0.9221 | 0.9221 | 1.59% | |
| 160105 | 1.277 | 3.7326 | 1.24% | |
| 160106 | 1.5408 | 4.7838 | 1.24% | |
| 160133 | 4.3769 | 4.3769 | 1.59% | |
| 007441 | 1.1523 | 1.2298 | 0.09% | |
| 007568 | 1.0298 | 1.2128 | 0.09% | |
| 007733 | 1.6796 | 1.7496 | 1.24% | |
| 004642 | 0.5748 | 0.5748 | 1.59% | |
| 007149 | 1.1842 | 1.1842 | 0.09% | |
| 007159 | 1.3111 | 1.3111 | 0.00% | |
| 008780 | 1.0144 | 1.1719 | 0.09% | |
| 520660 | 1.0913 | 1.1463 | 1.59% | |
| 010444 | 1.0652 | 1.0652 | 1.24% | |
| 001988 | 1.0498 | 1.3219 | 0.09% | |
| 002016 | 1.6921 | 1.6921 | 1.24% | |
| 009647 | 0.9715 | 0.9715 | 1.24% | |
| 009704 | 0.8452 | 0.8452 | 1.24% | |
| 009705 | 0.8165 | 0.8165 | 1.24% | |
| 001505 | 1.6765 | 1.7265 | 1.24% | |
| 001566 | 1.4023 | 1.6013 | 1.24% | |
| 006541 | 0.6259 | 1.9885 | 1.24% | |
| 006585 | 2.8201 | 4.3221 | 0.09% | |
| 009152 | 1.1357 | 1.1357 | 1.24% | |
| 010231 | 1.2044 | 1.2044 | 1.24% | |
| 000844 | 1.3317 | 1.3617 | 1.24% | |
| 000955 | 1.6103 | 1.6103 | 1.59% | |
| 011701 | 1.3551 | 1.3551 | 1.24% | |
| 014698 | 1.2319 | 1.2319 | 1.24% | |
| 014946 | 1.2413 | 1.2413 | 1.24% | |
| 014947 | 1.2137 | 1.2137 | 1.24% | |
| 010989 | 0.5584 | 0.5584 | 1.59% | |
| 011033 | 1.252 | 1.252 | 1.24% | |
| 011217 | 1.0718 | 1.0718 | 1.24% | |
| 011221 | 0.8849 | 0.8849 | 1.59% | |
| 517180 | 1.5519 | 1.6869 | 1.59% | |
| 012355 | 0.8383 | 0.8383 | 1.24% | |
| 012669 | 1.4325 | 1.4325 | 1.24% | |
| 008510 | 1.0621 | 1.2233 | 0.09% | |
| 012220 | 1.2107 | 1.5888 | 1.24% | |
| 014294 | 1.3658 | 1.6258 | 1.24% | |
| 014430 | 1.0926 | 1.0926 | 1.24% | |
| 014459 | 1.1304 | 1.1864 | 0.09% | |
| 016416 | 1.1632 | 1.1632 | 0.09% | |
| 016450 | 1.2863 | 1.2863 | 1.59% | |
| 016492 | 1.4046 | 1.4046 | 1.24% | |
| 016554 | 1.5183 | 1.5183 | 1.24% | |
| 202211 | 1.9366 | 2.4153 | 1.59% | |
| 202801 | 1.0449 | 1.1859 | 0.43% | |
| 015161 | 1.1929 | 1.1929 | 1.24% | |
| 015319 | 1.1394 | 1.1394 | 0.00% | |
| 015421 | 1.0719 | 1.0719 | 0.00% | |
| 013500 | 1.2568 | 1.5388 | 1.24% | |
| 013594 | 1.3735 | 1.4235 | 0.09% | |
| 013822 | 1.1008 | 1.1008 | 0.09% | |
| 013257 | 1.0276 | 1.0648 | 0.09% | |
| 013298 | 1.3595 | 1.3595 | 1.59% | |
| 159173 | 0.9935 | 0.9935 | 1.59% | |
| 159212 | 1.6077 | 1.6077 | 1.59% | |
| 014189 | 1.417 | 1.417 | 1.24% | |
| 014190 | 1.3805 | 1.3805 | 1.24% | |
| 018665 | 1.0878 | 1.0878 | 0.09% | |
| 021959 | 1.9112 | 1.9112 | 1.59% | |
| 017121 | 1.1358 | 1.1358 | 0.09% | |
| 017122 | 1.1168 | 1.1168 | 0.09% | |
| 017244 | 1.9347 | 1.9347 | 1.24% | |
| 019107 | 1.3735 | 1.3735 | 1.24% | |
| 020326 | 1.153 | 1.5314 | 1.24% | |
| 017980 | 1.2402 | 1.2402 | 0.00% | |
| 159858 | 0.6735 | 0.6735 | 1.59% | |
| 022780 | 1.0642 | 1.1822 | 0.09% | |
| 022918 | 1.332 | 1.34 | 1.59% | |
| 023017 | 1.4363 | 1.6684 | 0.09% | |
| 023049 | 1.174 | 1.174 | 1.24% | |
| 023230 | 1.245 | 1.245 | 1.59% | |
| 560380 | 1.351 | 1.351 | 1.59% | |
| 588890 | 3.8575 | 3.8575 | 1.59% | |
| 020608 | 1.5842 | 1.5842 | 1.59% | |
| 020756 | 1.2501 | 1.2501 | 0.00% | |
| 020883 | 1.1022 | 1.1022 | 0.09% | |
| 020989 | 1.2115 | 1.2115 | 0.43% | |
| 021023 | 1.1987 | 1.1987 | 1.59% | |
| 021056 | 1.0677 | 1.7567 | 1.59% | |
| 021057 | 0.7906 | 0.7906 | 1.59% | |
| 021654 | 1.6022 | 1.6022 | 1.59% | |
| 024426 | 1.0125 | 1.0125 | 0.09% | |
| 022609 | 1.0603 | 1.1863 | 0.09% | |
| 159689 | 0.6958 | 0.6958 | 1.59% | |
| 159700 | 100.825 | 1.0083 | 0.09% | |
| 024077 | 2.0416 | 2.0416 | 0.09% | |
| 024235 | 0.796 | 0.796 | 1.24% | |
| 026554 | 0.8497 | 0.8497 | 1.59% | |
| 026146 | 1.0428 | 1.0428 | 0.00% | |
| 026607 | 1.0237 | 1.0237 | 1.59% | |
| 159586 | 1.3273 | 1.3273 | 1.59% | |
| 004348 | 2.3877 | 2.4877 | 1.59% | |
| 001183 | 1.8431 | 1.8431 | 1.24% | |
| 001334 | 1.7719 | 1.8487 | 1.24% | |
| 000086 | 1.1821 | 1.575 | 0.09% | |
| 003613 | 1.1296 | 1.3816 | 0.09% | |
| 002851 | 2.346 | 2.346 | 1.24% | |
| 006290 | 1.7908 | 1.7908 | 0.00% | |
| 000561 | 1.2052 | 1.4202 | 0.09% | |
| 005554 | 0.953 | 0.953 | 1.59% | |
| 005659 | 1.1604 | 1.1604 | 1.59% | |
| 007490 | 3.9642 | 3.9642 | 1.24% | |
| 007715 | 1.1003 | 1.1693 | 0.09% | |
| 004517 | 1.1508 | 1.5596 | 1.24% | |
| 007791 | 1.1418 | 1.1568 | 0.09% | |
| 006914 | 1.1994 | 1.2384 | 0.09% | |
| 007025 | 1.2646 | 1.2646 | 0.09% | |
| 520570 | 0.8279 | 0.8279 | 0.43% | |
| 004224 | 1.5513 | 1.5513 | 1.24% | |
| 501018 | 1.8922 | 1.8922 | 0.43% | |
| 005206 | 5.2026 | 5.2026 | 1.24% | |
| 005979 | 1.6695 | 1.6695 | 0.00% | |
| 001691 | 2.6789 | 2.6789 | 0.43% | |
| 001504 | 1.8309 | 1.8309 | 1.24% | |
| 006493 | 1.0919 | 1.2849 | 0.09% | |
| 006517 | 1.0994 | 1.1734 | 0.09% | |
| 006540 | 1.1455 | 3.7972 | 1.24% | |
| 002656 | 2.0136 | 2.0136 | 1.59% | |
| 011698 | 1.3827 | 1.3827 | 1.24% | |
| 011747 | 1.125 | 1.125 | 1.24% | |
| 011863 | 1.0957 | 1.0957 | 1.24% | |
| 002160 | 4.2784 | 4.2784 | 1.24% | |
| 011034 | 1.2276 | 1.2276 | 1.24% | |
| 011064 | 1.1912 | 1.1912 | 1.24% | |
| 011110 | 1.0245 | 1.0245 | 0.09% | |
| 012354 | 0.8624 | 0.8624 | 1.24% | |
| 012426 | 1.3597 | 1.3597 | 1.24% | |
| 012586 | 1.6491 | 1.6491 | 1.24% | |
| 008514 | 1.3405 | 1.3405 | 1.24% | |
| 008546 | 0.9158 | 0.9158 | 1.24% | |
| 008627 | 1.1525 | 1.1625 | 0.09% | |
| 011901 | 1.1636 | 1.1636 | 1.24% | |
| 013036 | 1.1036 | 1.1386 | 0.09% | |
| 016452 | 2.3002 | 2.3002 | 0.43% | |
| 016553 | 1.5521 | 1.5521 | 1.24% | |
| 202003 | 1.1865 | 3.8762 | 1.24% | |
| 202021 | 2.0272 | 2.0472 | 1.59% | |
| 202212 | 3.5338 | 3.6555 | 1.24% | |
| 014031 | 1.86 | 1.86 | 1.24% | |
| 013134 | 2.0534 | 2.0534 | 1.59% | |
| 013200 | 1.3312 | 1.3312 | 1.24% | |
| 013201 | 1.2939 | 1.2939 | 1.24% | |
| 159126 | 0.9764 | 0.9764 | 1.59% | |
| 159232 | 1.321 | 1.351 | 1.59% | |
| 019700 | 1.0567 | 1.0567 | 0.09% | |
| 019701 | 1.0523 | 1.0523 | 0.09% | |
| 018514 | 1.3663 | 1.3663 | 0.00% | |
| 018773 | 1.1701 | 1.1701 | 0.09% | |
| 021950 | 1.1439 | 1.1439 | 1.59% | |
| 017524 | 1.3026 | 1.3026 | 1.59% | |
| 017552 | 1.9145 | 1.9145 | 1.24% | |
| 017662 | 1.0911 | 1.0911 | 0.00% | |
| 019106 | 1.396 | 1.396 | 1.24% | |
| 018003 | 2.3023 | 2.3723 | 1.24% | |
| 018019 | 1.7695 | 1.7695 | 1.24% | |
| 018392 | 2.0719 | 2.0719 | -0.53% | |
| 019311 | 1.3247 | 1.3247 | 1.59% | |
| 019382 | 1.1598 | 1.1598 | 0.09% | |
| 019531 | 1.3013 | 1.3013 | 1.59% | |
| 159780 | 1.1809 | 1.1809 | 1.59% | |
| 159925 | 5.004 | 2.297 | 1.59% | |
| 022727 | 1.0935 | 1.2865 | 0.09% | |
| 022750 | 1.2578 | 1.2578 | 1.59% | |
| 023196 | 1.7345 | 1.7345 | 1.59% | |
| 023231 | 1.2417 | 1.2417 | 1.59% | |
| 022034 | 1.0508 | 1.0508 | 0.09% | |
| 020646 | 1.5106 | 1.5106 | 1.24% | |
| 021013 | 1.4123 | 1.7403 | 1.59% | |
| 021022 | 1.6805 | 2.2715 | 1.59% | |
| 021059 | 2.4647 | 2.5647 | 1.59% | |
| 021098 | 1.232 | 1.232 | 1.59% | |
| 021117 | 1.3593 | 1.3593 | 1.59% | |
| 024425 | 1.0136 | 1.0136 | 0.09% | |
| 023472 | 1.0823 | 1.0823 | 0.09% | |
| 022588 | 1.0915 | 1.2845 | 0.09% | |
| 024143 | 1.4482 | 1.4482 | 1.59% | |
| 025959 | 1.0549 | 1.0589 | 1.59% | |
| 026181 | 1.0132 | 1.0132 | 0.09% | |
| 026606 | 1.0239 | 1.0239 | 1.59% | |
| 159578 | 1.2562 | 1.2562 | 1.59% | |
| 159662 | 1.0332 | 1.0332 | 1.59% | |
| 002401 | 0.9759 | 0.9959 | 0.43% | |
| 002403 | 0.1425 | 0.1454 | 0.43% | |
| 004343 | 1.9811 | 1.9811 | 1.59% | |
| 004345 | 1.402 | 1.402 | 1.59% | |
| 000326 | 1.2495 | 2.0805 | 1.59% | |
| 003776 | 1.2185 | 1.4185 | 0.09% | |
| 511070 | 102.0027 | 1.02 | 0.09% | |
| 512200 | 1.5123 | 0.5415 | 1.59% | |
| 513650 | 1.8278 | 1.8278 | 0.43% | |
| 515450 | 1.4361 | 1.8661 | 1.59% | |
| 515460 | 0.9549 | 0.9549 | 1.59% | |
| 006149 | 1.1106 | 1.2922 | 0.09% | |
| 006183 | 1.0967 | 1.2747 | 0.09% | |
| 000554 | 2.6454 | 2.6454 | 1.24% | |
| 160125 | 1.8759 | 1.9659 | 0.43% | |
| 007416 | 1.5036 | 1.5036 | 1.24% | |
| 004702 | 1.2937 | 1.5787 | 1.24% | |
| 008771 | 1.1201 | 1.2091 | 0.09% | |
| 009060 | 1.5619 | 1.5619 | 1.59% | |
| 520680 | 1.0483 | 1.0483 | 1.59% | |
| 501062 | 2.2823 | 2.7023 | 1.24% | |
| 010592 | 0.6444 | 0.6444 | 1.59% | |
| 001989 | 1.0245 | 1.2764 | 0.09% | |
| 006030 | 2.3626 | 2.3826 | 0.09% | |
| 006031 | 2.3108 | 2.3108 | 0.09% | |
| 009646 | 1.0061 | 1.0061 | 1.24% | |
| 001420 | 2.2436 | 2.2436 | 1.59% | |
| 001570 | 1.5764 | 1.5764 | 1.24% | |
| 006587 | 1.0636 | 1.6636 | 1.24% | |
| 006742 | 1.1936 | 1.2586 | 0.09% | |
| 009153 | 1.1289 | 1.1289 | 1.24% | |
| 002577 | 2.0205 | 2.0205 | 1.24% | |
| 010062 | 1.0055 | 1.0055 | 1.24% | |
| 010063 | 0.9726 | 0.9726 | 1.24% | |
| 011696 | 0.9235 | 0.9235 | 0.00% | |
| 011861 | 1.1938 | 1.1938 | 1.59% | |
| 008122 | 1.1509 | 1.1809 | 0.09% | |
| 008210 | 1.2816 | 1.2816 | 1.24% | |
| 008226 | 1.0785 | 1.2035 | 0.09% | |
| 014933 | 2.575 | 2.79 | 1.24% | |
| 014935 | 1.1398 | 1.1398 | 0.00% | |
| 010846 | 0.9077 | 0.9077 | 1.24% | |
| 010881 | 1.166 | 1.166 | 1.24% | |
| 010990 | 2.1313 | 2.1463 | 1.59% | |
| 011220 | 0.9132 | 0.9132 | 1.59% | |
| 011385 | 1.2566 | 1.2566 | 1.59% | |
| 516160 | 3.3418 | 1.033 | 1.59% | |
| 012584 | 1.5696 | 1.5696 | 0.43% | |
| 008632 | 1.0977 | 1.1717 | 0.09% | |
| 008736 | 1.0709 | 1.0709 | 1.59% | |
| 008737 | 1.0223 | 1.0223 | 1.59% | |
| 011910 | 1.062 | 1.1606 | 0.09% | |
| 014290 | 1.0564 | 1.1171 | 0.09% | |
| 016640 | 1.1088 | 1.1088 | 0.09% | |
| 016676 | 1.3149 | 1.3149 | 1.24% | |
| 202005 | 0.6475 | 2.0401 | 1.24% | |
| 202023 | 5.6059 | 5.6059 | 1.24% | |
| 202102 | 1.239 | 2.0753 | 0.09% | |
| 202110 | 1.2561 | 1.6009 | 0.09% | |
| 013823 | 1.0908 | 1.0908 | 0.09% | |
| 013299 | 1.3403 | 1.3403 | 1.59% | |
| 019689 | 2.62 | 2.62 | 1.24% | |
| 021958 | 1.9172 | 1.9172 | 1.59% | |
| 022009 | 1.2285 | 1.3965 | 0.09% | |
| 016938 | 1.3329 | 1.3329 | 1.59% | |
| 017236 | 1.3297 | 1.3297 | 0.00% | |
| 017358 | 1.0635 | 1.0635 | 0.00% | |
| 016109 | 1.1734 | 1.1734 | 0.09% | |
| 017822 | 1.3169 | 1.3169 | 0.00% | |
| 159834 | 10.2021 | 2.4907 | -0.53% | |
| 022783 | 1.048 | 1.143 | 0.09% | |
| 023013 | 1.1617 | 1.5008 | 1.24% | |
| 023018 | 1.0648 | 1.0728 | 0.09% | |
| 023079 | 1.0972 | 1.2752 | 0.09% | |
| 023731 | 1.7573 | 1.7573 | 1.59% | |
| 023983 | 1.0846 | 1.1146 | 0.00% | |
| 560100 | 1.4826 | 1.4826 | 1.59% | |
| 560170 | 1.341 | 1.341 | 1.59% | |
| 022355 | 1.1495 | 1.1795 | 0.09% | |
| 020554 | 2.9669 | 2.9669 | 1.59% | |
| 020607 | 1.591 | 1.591 | 1.59% | |
| 020683 | 2.5376 | 2.5376 | 1.59% | |
| 020685 | 2.0794 | 2.0794 | 1.59% | |
| 021607 | 3.4546 | 3.4546 | 1.59% | |
| 021747 | 1.0591 | 1.0591 | 0.09% | |
| 022435 | 1.3282 | 1.3362 | 1.59% | |
| 159747 | 1.2986 | 0.6493 | 0.43% | |
| 024316 | 1.0167 | 1.0167 | 1.59% | |
| 025105 | 1.1619 | 1.1619 | 1.59% | |
| 026371 | 1.004 | 1.004 | 0.00% | |
| 026145 | 1.0439 | 1.0439 | 0.00% | |
| 024882 | 1.1979 | 1.1979 | 1.59% | |
| 159511 | 2.4943 | 2.4943 | 1.59% | |
| 159531 | 1.6418 | 1.6418 | 1.59% | |
| 159602 | 1.1214 | 1.1604 | 1.59% | |
| 001181 | 2.524 | 2.524 | 1.24% | |
| 512160 | 1.6128 | 1.9028 | 1.59% | |
| 513800 | 1.8129 | 1.8429 | 0.43% | |
| 006291 | 1.7378 | 1.7378 | 0.00% | |
| 005461 | 2.0415 | 2.0415 | 0.09% | |
| 005691 | 1.8746 | 2.3529 | 1.59% | |
| 501302 | 1.199 | 1.199 | 1.59% | |
| 160119 | 2.4652 | 2.5652 | 1.59% | |
| 160129 | 1.023 | 1.762 | 0.09% | |
| 007340 | 3.7829 | 3.7829 | 1.24% | |
| 007491 | 3.7519 | 3.7519 | 1.24% | |
| 007707 | 1.1313 | 1.1988 | 0.09% | |
| 007734 | 1.6128 | 1.6828 | 1.24% | |
| 005789 | 2.0274 | 2.0274 | 1.59% | |
| 004556 | 1.0862 | 1.318 | 0.09% | |
| 004643 | 0.5551 | 0.5551 | 1.59% | |
| 007790 | 1.1631 | 1.1781 | 0.09% | |
| 006921 | 2.1221 | 2.1221 | 1.24% | |
| 520650 | 0.7319 | 0.7319 | 1.59% | |
| 008256 | 1.0642 | 1.1862 | 0.09% | |
| 008257 | 1.0695 | 1.1885 | 0.09% | |
| 008265 | 1.7611 | 1.7611 | 1.59% | |
| 008361 | 1.1171 | 1.206 | 0.09% | |
| 010593 | 0.6246 | 0.6246 | 1.59% | |
| 005216 | 1.5568 | 1.5568 | 1.21% | |
| 005811 | 2.0883 | 2.0883 | 1.24% | |
| 009681 | 1.151 | 1.151 | 1.24% | |
| 009930 | 1.1446 | 1.1446 | 1.24% | |
| 001421 | 1.6916 | 1.6916 | 1.59% | |
| 006491 | 1.0345 | 1.2245 | 0.09% | |
| 010133 | 0.8921 | 0.8921 | 1.24% | |
| 010300 | 1.0368 | 1.0368 | 1.24% | |
| 008163 | 1.068 | 1.757 | 1.59% | |
| 008164 | 1.0496 | 1.7166 | 1.59% | |
| 008209 | 1.3316 | 1.3316 | 1.24% | |
| 014912 | 1.0675 | 1.1487 | 0.09% | |
| 011109 | 1.0398 | 1.0398 | 0.09% | |
| 011141 | 1.1636 | 1.1636 | 0.09% | |
| 012399 | 1.1273 | 1.1273 | 0.09% | |
| 012400 | 1.107 | 1.107 | 0.09% | |
| 008745 | 1.0316 | 1.1845 | 0.09% | |
| 011902 | 1.1344 | 1.1344 | 1.24% | |
| 012314 | 0.9638 | 0.9638 | 1.24% | |
| 009535 | 1.121 | 1.166 | 0.09% | |
| 012945 | 1.2253 | 1.2253 | 1.24% | |
| 016453 | 2.2906 | 2.2906 | 0.43% | |
| 016493 | 1.3752 | 1.3752 | 1.24% | |
| 016639 | 1.1236 | 1.1236 | 0.09% | |
| 202001 | 2.7515 | 4.7865 | 1.24% | |
| 202009 | 1.3337 | 2.2972 | 1.24% | |
| 202017 | 1.4523 | 1.4523 | 1.59% | |
| 202025 | 2.5948 | 2.5948 | 1.59% | |
| 202107 | 2.2827 | 2.4997 | 0.09% | |
| 015318 | 1.1555 | 1.1555 | 0.00% | |
| 015396 | 3.4874 | 3.7175 | 1.24% | |
| 015579 | 1.038 | 1.038 | 1.24% | |
| 013591 | 1.4819 | 1.4819 | 1.24% | |
| 013592 | 1.0728 | 1.2168 | 0.09% | |
| 013821 | 1.0552 | 1.1052 | 0.09% | |
| 013258 | 1.0259 | 1.0471 | 0.09% | |
| 159026 | 0.9991 | 0.9991 | 1.59% | |
| 019885 | 1.0146 | 1.0676 | 0.09% | |
| 018471 | 1.1267 | 1.1267 | 0.09% | |
| 016939 | 1.3193 | 1.3193 | 1.59% | |
| 017374 | 1.1594 | 1.1594 | 0.00% | |
| 017376 | 1.8117 | 1.8117 | 0.00% | |
| 017497 | 1.2463 | 1.2463 | 0.00% | |
| 017661 | 1.1047 | 1.1047 | 0.00% | |
| 019265 | 2.0032 | 2.0032 | 0.43% | |
| 019416 | 1.3343 | 1.3343 | 0.43% | |
| 022921 | 2.4651 | 2.5651 | 1.59% | |
| 022924 | 1.771 | 2.292 | 1.59% | |
| 023014 | 1.178 | 1.5575 | 1.24% | |
| 023048 | 1.0778 | 1.5607 | 0.09% | |
| 023054 | 1.0593 | 1.0593 | 1.24% | |
| 023081 | 1.5636 | 1.5636 | 1.24% | |
| 023732 | 1.7534 | 1.7534 | 1.59% | |
| 560180 | 1.25 | 1.25 | 1.59% | |
| 589700 | 2.1925 | 2.1925 | 1.59% | |
| 020543 | 1.0767 | 1.0767 | 0.09% | |
| 020704 | 2.6392 | 2.6392 | 1.59% | |
| 020934 | 1.0528 | 1.0528 | 0.09% | |
| 021000 | 2.3005 | 2.3005 | 0.43% | |
| 021002 | 0.5747 | 0.5747 | 1.59% | |
| 021006 | 0.8266 | 0.8266 | 1.59% | |
| 021021 | 2.1648 | 2.1798 | 1.59% | |
| 021029 | 1.1823 | 1.1823 | 1.59% | |
| 021711 | 1.7136 | 1.7136 | 1.24% | |
| 021753 | 1.0852 | 1.0852 | 1.59% | |
| 024376 | 1.1774 | 1.1774 | 1.59% | |
| 024462 | 1.0265 | 1.0265 | 1.24% | |
| 022434 | 1.3322 | 1.3402 | 1.59% | |
| 022630 | 1.0398 | 1.0398 | 0.00% | |
| 025503 | 0.789 | 0.789 | 1.59% | |
| 025693 | 1.2297 | 1.2297 | 1.59% | |
| 026553 | 1.6902 | 1.6902 | 1.59% | |
| 025958 | 1.0558 | 1.0598 | 1.59% | |
| 026240 | 1.0053 | 1.0053 | 0.09% | |
| 024881 | 1.1991 | 1.1991 | 1.59% | |
| 002218 | 1.2833 | 1.4233 | 0.09% | |
| 004357 | 2.7398 | 2.7398 | 1.24% | |
| 510160 | 0.9484 | 2.3595 | 1.59% | |
| 510500 | 8.9215 | 2.9416 | 1.59% | |
| 512400 | 2.2069 | 2.2319 | 1.59% | |
| 512700 | 1.487 | 1.753 | 1.59% | |
| 006476 | 1.8281 | 1.8281 | 0.43% | |
| 000563 | 1.0802 | 1.5651 | 0.09% | |
| 000564 | 1.0769 | 1.5239 | 0.09% | |
| 005476 | 1.2924 | 1.3844 | 0.09% | |
| 160127 | 0.9228 | 0.9228 | 1.59% | |
| 160140 | 1.4179 | 1.4379 | 0.43% | |
| 007440 | 1.1331 | 1.2564 | 0.09% | |
| 007567 | 1.0359 | 1.2309 | 0.09% | |
| 007714 | 1.089 | 1.196 | 0.09% | |
| 004705 | 1.2325 | 1.4005 | 0.09% | |
| 004706 | 1.187 | 1.355 | 0.09% | |
| 006915 | 1.0421 | 1.24 | 0.09% | |
| 006961 | 1.3783 | 1.4283 | 0.09% | |
| 006995 | 1.2698 | 1.3098 | 0.09% | |
| 008761 | 1.0432 | 1.1942 | 0.09% | |
| 005024 | 1.3059 | 1.5698 | 0.09% | |
| 530580 | 1.2375 | 1.2375 | 1.59% | |
| 003956 | 2.1985 | 2.1985 | 1.59% | |
| 004069 | 1.1825 | 1.1825 | 1.59% | |
| 004070 | 1.1396 | 1.1396 | 1.59% | |
| 010743 | 1.2471 | 1.2471 | 1.24% | |
| 005123 | 1.1284 | 1.7284 | 1.24% | |
| 002015 | 1.7051 | 1.7051 | 1.24% | |
| 005810 | 2.2991 | 2.2991 | 1.24% | |
| 006842 | 1.0713 | 1.261 | 0.09% | |
| 009296 | 1.2291 | 1.2291 | 1.24% | |
| 009297 | 1.185 | 1.185 | 1.24% | |
| 009319 | 1.286 | 1.286 | 1.24% | |
| 010353 | 1.21 | 1.255 | 0.09% | |
| 010358 | 0.5859 | 0.5859 | 1.24% | |
| 003161 | 1.2124 | 1.6123 | 1.24% | |
| 003337 | 1.2903 | 1.5306 | 0.09% | |
| 011746 | 1.1595 | 1.1595 | 1.24% | |
| 008123 | 1.1317 | 1.1617 | 0.09% | |
| 014865 | 1.2202 | 1.2202 | 0.00% | |
| 010847 | 0.8795 | 0.8795 | 1.24% | |
| 011216 | 1.1056 | 1.1056 | 1.24% | |
| 517160 | 1.0509 | 1.0509 | 1.59% | |
| 012587 | 1.6048 | 1.6048 | 1.24% | |
| 014499 | 2.7101 | 2.7101 | 1.24% | |
| 014534 | 1.2747 | 1.2747 | 1.59% | |
| 014535 | 1.2625 | 1.2625 | 1.59% | |
| 202015 | 1.6808 | 2.2718 | 1.59% | |
| 202101 | 2.9502 | 4.4522 | 0.09% | |
| 202105 | 2.2416 | 2.5736 | 0.09% | |
| 202305 | 1.1142 | 1.1492 | 0.09% | |
| 016731 | 1.102 | 1.102 | 0.00% | |
| 014032 | 1.8144 | 1.8144 | 1.24% | |
| 014094 | 1.2581 | 1.2581 | 1.24% | |
| 015422 | 1.0569 | 1.0569 | 0.00% | |
| 013501 | 2.281 | 2.281 | 1.24% | |
| 013593 | 1.1355 | 1.2895 | 0.09% | |
| 159127 | 0.99 | 0.99 | 1.59% | |
| 159147 | 1.144 | 1.144 | 1.59% | |
| 159283 | 1.21 | 1.21 | 1.59% | |
| 021837 | 1.1506 | 1.1806 | 0.09% | |
| 021883 | 2.9508 | 4.4528 | 0.09% | |
| 021971 | 1.2441 | 1.2941 | 1.59% | |
| 016967 | 1.107 | 1.142 | 0.09% | |
| 016110 | 1.2176 | 1.2176 | 0.09% | |
| 015948 | 1.0612 | 1.1112 | 0.09% | |
| 018927 | 1.8618 | 1.8618 | 1.59% | |
| 020300 | 1.0243 | 1.1613 | 0.09% | |
| 020325 | 1.2138 | 1.2138 | 0.09% | |
| 018079 | 1.2079 | 1.2079 | 0.43% | |
| 018298 | 1.133 | 1.133 | 0.00% | |
| 019266 | 1.9735 | 1.9735 | 0.43% | |
| 019415 | 1.3816 | 1.3816 | 0.43% | |
| 019453 | 0.8205 | 0.8205 | 1.59% | |
| 159903 | 1.928 | 1.4226 | 1.59% | |
| 022751 | 1.257 | 1.257 | 1.59% | |
| 023139 | 1.0745 | 1.0745 | 0.09% | |
| 588150 | 1.2102 | 1.2102 | 1.59% | |
| 021189 | 1.4492 | 1.4492 | 0.43% | |
| 020553 | 2.9897 | 2.9897 | 1.59% | |
| 020999 | 1.5906 | 1.5906 | 1.59% | |
| 021004 | 2.0885 | 2.0885 | -0.53% | |
| 021053 | 1.2213 | 1.2213 | 0.43% | |
| 021097 | 1.2369 | 1.2369 | 1.59% | |
| 021116 | 1.199 | 1.199 | 1.59% | |
| 021746 | 1.0646 | 1.0646 | 0.09% | |
| 021752 | 1.0882 | 1.0882 | 1.59% | |
| 024463 | 1.021 | 1.021 | 1.24% | |
| 023471 | 1.0872 | 1.0872 | 0.09% | |
| 023591 | 1.0391 | 1.1801 | 0.43% | |
| 023626 | 1.2078 | 1.2528 | 0.09% | |
| 022518 | 2.1853 | 2.1853 | 1.59% | |
| 022614 | 1.9363 | 2.415 | 1.59% | |
| 159687 | 1.8305 | 1.8305 | 0.43% | |
| 025107 | 1.2478 | 1.2478 | 1.59% | |
| 025727 | 1.1582 | 1.1582 | 1.59% | |
| 026372 | 1.0032 | 1.0032 | 0.00% | |
| 024938 | 1.0435 | 1.0435 | 0.09% | |
| 159329 | 0.935 | 0.935 | 0.43% | |
| 159615 | 1.0977 | 1.0977 | 0.43% | |
| 159639 | 1.122 | 1.122 | 1.59% | |
| 004344 | 0.964 | 0.964 | 1.59% | |
| 004432 | 2.1653 | 2.1803 | 1.59% | |
| 001113 | 0.9991 | 0.9991 | 1.59% | |
| 003476 | 1.3 | 1.5018 | 1.24% | |
| 506000 | 1.3287 | 1.3637 | 1.24% | |
| 512100 | 3.5599 | 1.3298 | 1.59% | |
| 002906 | 1.5534 | 1.5534 | 1.59% | |
| 005393 | 1.0767 | 1.3041 | 0.09% | |
| 005469 | 1.0399 | 1.2871 | 0.09% | |
| 005470 | 1.0747 | 1.3122 | 0.09% | |
| 005729 | 3.9365 | 3.9365 | 1.24% | |
| 159954 | 0.9787 | 0.9787 | 1.59% | |
| 160143 | 1.6584 | 1.6584 | 1.24% | |
| 160144 | 0.8935 | 0.8935 | 1.59% | |
| 007341 | 3.5676 | 3.5676 | 1.24% | |
| 007510 | 1.0889 | 1.2289 | 0.09% | |
| 007569 | 1.2172 | 1.4333 | 1.24% | |
| 007571 | 2.5258 | 2.5258 | 1.59% | |
| 007655 | 1.1475 | 1.1955 | 0.09% | |
| 007661 | 1.4266 | 1.4266 | 0.00% | |
| 005788 | 2.093 | 2.093 | 1.59% | |
| 004648 | 1.1159 | 1.5047 | 1.24% | |
| 006913 | 1.1316 | 1.2584 | 0.09% | |
| 008783 | 1.0243 | 1.1613 | 0.09% | |
| 008784 | 1.0609 | 1.1379 | 0.09% | |
| 008855 | 1.2153 | 1.2153 | 1.59% | |
| 009059 | 1.6001 | 1.6001 | 1.59% | |
| 005059 | 1.2305 | 1.4851 | 1.24% | |
| 004180 | 1.2486 | 1.3656 | 0.09% | |
| 008264 | 1.8308 | 1.8308 | 1.59% | |
| 009615 | 1.0499 | 1.1449 | 0.09% | |
| 009616 | 1.0481 | 1.1381 | 0.09% | |
| 001580 | 1.5661 | 1.5661 | 1.24% | |
| 006590 | 5.1634 | 5.1634 | 1.24% | |
| 010132 | 0.9227 | 0.9227 | 1.24% | |
| 010150 | 2.7564 | 2.7564 | 1.24% | |
| 010299 | 1.0711 | 1.0711 | 1.24% | |
| 003295 | 1.1538 | 1.5389 | 1.24% | |
| 001053 | 2.9387 | 2.9387 | 1.24% | |
| 011860 | 1.1993 | 1.1993 | 1.59% | |
| 008039 | 1.1132 | 1.1942 | 0.09% | |
| 008080 | 1.1606 | 1.1606 | 0.09% | |
| 014697 | 1.2468 | 1.2468 | 1.24% | |
| 014934 | 1.1678 | 1.1678 | 0.00% | |
| 010880 | 1.0262 | 1.0262 | 1.24% | |
| 010887 | 0.96 | 0.96 | 1.24% | |
| 011363 | 0.9748 | 0.9748 | 1.24% | |
| 011364 | 0.9445 | 0.9445 | 1.24% | |
| 960020 | 1.2734 | 2.4824 | 1.24% | |
| 012515 | 1.0431 | 1.0431 | 0.00% | |
| 012547 | 1.3892 | 1.7172 | 1.59% | |
| 012588 | 1.2665 | 1.2665 | 1.24% | |
| 011903 | 0.8974 | 0.8974 | 1.24% | |
| 009573 | 1.1923 | 1.1923 | 0.00% | |
| 012831 | 0.7904 | 0.7904 | 1.59% | |
| 012946 | 1.1948 | 1.1948 | 1.24% | |
| 016449 | 1.3009 | 1.3009 | 1.59% | |
| 202002 | 0.5505 | 3.2976 | 1.24% | |
| 202027 | 4.8102 | 5.6652 | 1.24% | |
| 015270 | 1.0965 | 1.0965 | 0.00% | |
| 014095 | 1.225 | 1.225 | 1.24% | |
| 159258 | 1.2814 | 1.2814 | 1.59% | |
| 019717 | 1.2312 | 2.0622 | 1.59% | |
| 019886 | 1.1343 | 1.1593 | 1.59% | |
| 020192 | 1.0431 | 1.0431 | 0.09% | |
| 018472 | 1.1172 | 1.1172 | 0.09% | |
| 021949 | 1.1493 | 1.1493 | 1.59% | |
| 021972 | 1.242 | 1.292 | 1.59% | |
| 017033 | 1.0858 | 1.0858 | 0.00% | |
| 017085 | 1.0867 | 1.1167 | 0.00% | |
| 017242 | 1.213 | 1.213 | 0.00% | |
| 017375 | 1.4469 | 1.4469 | 0.00% | |
| 017578 | 1.0614 | 1.1314 | 0.09% | |
| 018020 | 1.7394 | 1.7394 | 1.24% | |
| 018415 | 1.0712 | 1.0712 | 0.09% | |
| 019283 | 1.0678 | 1.0678 | 0.09% | |
| 019529 | 1.678 | 1.678 | 1.59% | |
| 159877 | 0.5824 | 0.5824 | 1.59% | |
| 022874 | 1.0959 | 1.2775 | 0.09% | |
| 022875 | 1.0936 | 1.0936 | 0.09% | |
| 022912 | 2.0136 | 2.0136 | 1.59% | |
| 022020 | 1.1549 | 1.2029 | 0.09% | |
| 588160 | 1.1179 | 1.1179 | 1.59% | |
| 588370 | 1.8135 | 1.8135 | 1.59% | |
| 589230 | 1.0575 | 1.0575 | 1.59% | |
| 020645 | 1.5263 | 1.5263 | 1.24% | |
| 020757 | 1.2496 | 1.2496 | 0.00% | |
| 020839 | 2.9726 | 2.9726 | 1.59% | |
| 020988 | 1.2483 | 1.2483 | 0.43% | |
| 021032 | 2.0132 | 2.0132 | 1.59% | |
| 021037 | 1.3764 | 1.4264 | 0.09% | |
| 021565 | 1.0177 | 1.0377 | 0.09% | |
| 021608 | 3.4485 | 3.4485 | 1.59% | |
| 021653 | 1.6065 | 1.6065 | 1.59% | |
| 021781 | 1.198 | 1.284 | 0.09% | |
| 024375 | 1.1806 | 1.1806 | 1.59% | |
| 023428 | 1.1015 | 1.1015 | 0.00% | |
| 025073 | 1.1074 | 1.1074 | 1.24% | |
| 025394 | 1.37 | 1.37 | 0.00% | |
| 025504 | 0.7881 | 0.7881 | 1.59% | |
| 026239 | 1.0056 | 1.0056 | 0.09% | |
| 024725 | 1.5738 | 1.5738 | 1.59% | |
| 024726 | 1.5714 | 1.5714 | 1.59% | |
| 024965 | 1.0383 | 1.0383 | 1.24% | |
| 159352 | 1.3786 | 1.3896 | 1.59% | |
| 159382 | 2.8933 | 2.8933 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 91,157.48 | 94.09 |
| 2 | 债券及货币 | 6,188.24 | 06.39 |
| 3 | 现金 | 6,027.29 | 06.22 |
| 4 | 其他资产 | 418.21 | 00.43 |
| 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) |
| 300750 | 宁德时代 | 21.01 | 8,441.12 | 8.71% | -0.69 |
| 01347 | 华虹半导体 | 75.00 | 5,142.08 | 5.31% | 0.00 |
| 688012 | 中微公司 | 15.51 | 4,751.92 | 4.90% | 3.32 |
| 300394 | 天孚通信 | 14.96 | 4,512.81 | 4.66% | -11.69 |
| 688208 | 道通科技 | 126.75 | 3,986.34 | 4.11% | -60.61 |
| 00981 | 中芯国际 | 73.35 | 3,283.55 | 3.39% | 0.00 |
| 688048 | 长光华芯 | 14.04 | 2,892.26 | 2.99% | 14.04 |
| 300308 | 中际旭创 | 05.02 | 2,857.30 | 2.95% | -5.85 |
| 301312 | 智立方 | 32.55 | 2,799.30 | 2.89% | 32.55 |
| 300502 | 新易盛 | 06.22 | 2,754.46 | 2.84% | 6.22 |
| 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 | 118066 | 统联转债 | 01.20(万张) | 160.95(万元) | 0.17(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 0.9% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180天≤X<365天 | 0.5% |
| 1年≤X | 0.0% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 0.8% |
| 4≤X<5 | 0.4% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-13 | 2022-12-14 | 0.48 |
| 2 | 2015-04-16 | 2015-04-17 | 0.23 |
| 3 | 2014-10-23 | 2014-10-24 | 0.095 |
| 4 | 2014-02-27 | 2014-02-28 | 0.03 |
| 5 | 2013-01-23 | 2013-01-24 | 0.02 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 132.15% | 125.16% | 24.25% | 11.73% | 15.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
21.37% | 26.15% | 35.29% | 35.29% | 125.16% | 91.95% | 74.15% | 654.36% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.04 | 1.73 | 1.46 |
| 夏普比率 | 262.79 | 123.70 | 38.37 |
| 特雷诺指数 | 0.06 | 0.07 | 0.03 |
| 詹森指数 | 0.38 | 0.20 | 0.08 |
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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