基金公司博时基金管理有限公司 基金经理李庆阳 申购费率 基金规模1.15亿 (2022-06-30) |
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| 基金代码510020 | 基金经理李庆阳 | 最新份额3,684.8万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司博时基金管理有限公司 | 最新规模1.15亿 (2022-06-30) |
| 风险等级 | 管理费0.5% |
| 成立日期2009-12-29 | 托管行中国建设银行股份有限公司 |
| 首募规模14.07亿 | 托管费0.1% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数成份股和备选成份股(含存托凭证)。
为更好地实现基金的投资目标,本基金可能会少量投资于新股(含存托凭证)、债券及中国证监会允许基金投资的其他金融工具。
本基金收益分配应遵循下列原则:
1.基金收益分配采用现金方式。
2.每份基金份额享有同等分配权。
3.基金收益评价日核定的基金累计收益率超过标的指数同期累计收益率达到1%以上,方可进行收益分配。
4.在符合上述基金分红条件的前提下,本基金收益每年最多分配2次,每次基金收益分配比例不低于可供分配利润的5%,基金的收益分配比例应当以收益分配基准日可供分配利润为基准计算。若自基金合同生效日起不满3个月,可不进行收益分配。
5.期末可供分配利润指期末资产负债表中未分配利润与未分配利润中已实现收益的孰低数。
6.基金红利发放日距离收益分配基准日(即期末可供分配利润计算截止日)的时间不得超过15个工作日。
7.法律法规或监管机关另有规定的,从其规定。
本基金属于股票型基金,其预期收益及风险水平高于混合基金、债券基金与货币市场基金,属于高风险高收益的开放式基金。 本基金为被动式投资的股票型指数基金,主要采用完全复制策略,跟踪上证超级大盘指数,其风险收益特征与标的指数所表征的市场组合的风险收益特征相似。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-3 | 3.8552 | 1.4219 | 1.05% |
| 2026-7-2 | 3.8151 | 1.4071 | -1.26% |
| 2026-7-1 | 3.8636 | 1.425 | -0.14% |
| 2026-6-30 | 3.8689 | 1.427 | -0.18% |
| 2026-6-29 | 3.8759 | 1.4295 | 2.28% |
| 2026-6-26 | 3.7895 | 1.3977 | -2.47% |
| 2026-6-25 | 3.8854 | 1.433 | 0.15% |
| 2026-6-24 | 3.8795 | 1.4309 | 0.61% |
| 2026-6-23 | 3.8559 | 1.4222 | -2.70% |
| 2026-6-22 | 3.9627 | 1.4615 | 2.75% |
| 2026-6-18 | 3.8568 | 1.4225 | 0.09% |
| 2026-6-17 | 3.8534 | 1.4212 | 0.01% |
| 2026-6-16 | 3.8529 | 1.4211 | -1.25% |
| 2026-6-15 | 3.9015 | 1.439 | 1.16% |
| 2026-6-12 | 3.8566 | 1.4224 | 1.40% |
| 2026-6-11 | 3.8032 | 1.4027 | -0.20% |
| 2026-6-10 | 3.811 | 1.4056 | 0.46% |
| 2026-6-9 | 3.7934 | 1.3991 | -0.09% |
| 2026-6-8 | 3.7969 | 1.4004 | -1.11% |
| 2026-6-5 | 3.8396 | 1.4161 | -0.96% |

李庆阳先生:硕士。2010年从华南理工大学硕士研究生毕业后加入博时基金管理有限公司,历任高级程序员、高级系统运维经理。2016年调任博时资本,任投资经理。2018年再次加入博时基金管理有限公司。现任博时创业板指数证券投资基金(2024年2月2日—至今)、上证超级大盘交易型开放式指数证券投资基金(2024年2月2日—至今)、博时上证超级大盘交易型开放式指数证券投资基金联接基金(2024年2月2日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金(2024年2月8日—至今)、博时中证传媒指数型发起式证券投资基金(2024年3月5日—至今)、博时国证消费电子主题指数型发起式证券投资基金(2024年4月23日—至今)、博时中证全指通信设备指数型发起式证券投资基金(2024年5月7日—至今)、博时中证汽车零部件主题指数型发起式证券投资基金(2024年5月21日—至今)、博时中证信息技术应用创新产业指数型发起式证券投资基金(2024年6月4日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金(2024年8月8日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金(2024年12月31日—至今)、博时上证科创板芯片交易型开放式指数证券投资基金发起式联接基金(2025年1月21日—至今)、博时上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金(2025年3月11日—至今)、博时中证卫星产业指数型证券投资基金(2025年11月17日—至今)、博时中证港股通互联网交易型开放式指数证券投资基金发起式联接基金(2025年11月18日—至今)的基金经理、博时恒生港股通科技主题交易型开放式指数证券投资基金(2026年4月29日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时量化价值股票A | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证全指通信设备指数发起式A | 指数型 | 2024-04-12 至 今 | 2.2 | -- | -- |
| 博时国证消费电子主题指数发起式A | 指数型 | 2024-03-23 至 今 | 2.3 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式A | 指数型 | 2024-05-08 至 今 | 2.2 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接C | 指数型 | 2025-02-22 至 今 | 1.4 | -- | -- |
| 博时量化价值股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化平衡混合C | 混合型 | 2023-08-24 至 2024-01-31 | 0.4 | -- | -- |
| 博时中证全指通信设备指数发起式C | 指数型 | 2024-04-12 至 今 | 2.2 | -- | -- |
| 博时中证汽车零部件主题指数发起式A | 指数型 | 2024-04-26 至 今 | 2.2 | -- | -- |
| 博时中证港股通互联网ETF发起式联接C | 指数型 | 2025-10-21 至 今 | 0.7 | -- | -- |
| 博时量化多策略股票A | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时量化多策略股票C | 股票型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证传媒指数发起式A | 指数型 | 2024-01-30 至 今 | 2.4 | -- | -- |
| 博时上证超大盘ETF联接C | 指数型 | 2024-04-01 至 今 | 2.3 | -- | -- |
| 博时上证科创板芯片ETF发起式联接A | 指数型 | 2024-12-27 至 今 | 1.5 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接E | 指数型 | 2025-04-15 至 今 | 1.2 | -- | -- |
| 博时中证卫星产业指数C | 指数型 | 2025-08-21 至 今 | 0.9 | -- | -- |
| 博时上证超大盘ETF联接A | 指数型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时创业板指数C | 指数型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时中证传媒指数发起式C | 指数型 | 2024-01-30 至 今 | 2.4 | -- | -- |
| 博时国证消费电子主题指数发起式C | 指数型 | 2024-03-23 至 今 | 2.3 | -- | -- |
| 博时中证汽车零部件主题指数发起式C | 指数型 | 2024-04-26 至 今 | 2.2 | -- | -- |
| 博时上证科创板芯片ETF发起式联接C | 指数型 | 2024-12-27 至 今 | 1.5 | -- | -- |
| 博时中证卫星产业指数A | 指数型 | 2025-08-21 至 今 | 0.9 | -- | -- |
| 博时上证超大盘ETF | 指数型,ETF型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时上证科创板芯片ETF | 指数型,ETF型 | 2024-04-26 至 今 | 2.2 | -- | -- |
| 博时量化平衡混合A | 混合型 | 2020-05-15 至 2024-01-31 | 3.7 | -- | -- |
| 博时中证信息技术应用创新产业指数发起式C | 指数型 | 2024-05-08 至 今 | 2.2 | -- | -- |
| 博时港股通互联网ETF | 指数型,ETF型 | 2023-12-29 至 今 | 2.5 | -- | -- |
| 博时科创板人工智能ETF | 指数型,ETF型 | 2024-12-19 至 今 | 1.6 | -- | -- |
| 博时中证港股通互联网ETF发起式联接A | 指数型 | 2025-10-21 至 今 | 0.7 | -- | -- |
| 博时恒生港股通科技主题ETF | 指数型,ETF型 | 2026-04-10 至 今 | 0.2 | -- | -- |
| 博时创业板指数A | 指数型 | 2024-02-02 至 今 | 2.4 | -- | -- |
| 博时上证科创板人工智能ETF发起式联接A | 指数型 | 2025-02-22 至 今 | 1.4 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李庆阳 | 2024-02-02 至 今 | 2年5个月零7天 | ||
| 唐屹兵 | 2022-07-22 至 2024-02-02 | 1年-6个月零11天 | -17.15 | -26.01 |
| 尹浩 | 2019-10-11 至 2023-03-08 | 3年-8个月零25天 | 3.02 | 37.14 |
| 万琼 | 2015-06-08 至 2019-10-11 | 4年4个月零3天 | -12.70 | -22.12 |
| 方维玲 | 2012-11-13 至 2015-10-08 | 2年-2个月零25天 | 27.95 | 51.55 |
| 王政 | 2010-01-07 至 2012-11-13 | 2年10个月零6天 | -37.05 | -27.25 |
| 张晓军 | 2009-12-02 至 2010-04-30 | 0年4个月零28天 | -16.65 | -9.50 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004136 | 1.1263 | 1.3101 | 0.02% | |
| 008397 | 2.0057 | 2.0057 | 0.76% | |
| 159968 | 11.3825 | 2.2438 | 0.76% | |
| 007148 | 1.0264 | 1.1946 | 0.02% | |
| 007234 | 1.3075 | 1.3075 | 0.53% | |
| 008966 | 1.1227 | 1.4542 | 0.53% | |
| 025171 | 1.3481 | 1.3481 | 0.76% | |
| 024748 | 1.21 | 1.21 | 0.76% | |
| 016914 | 1.0152 | 1.12 | 0.02% | |
| 011874 | 1.1661 | 1.1661 | 0.53% | |
| 014600 | 2.4332 | 2.4332 | 0.53% | |
| 014914 | 1.4503 | 1.4503 | 0.53% | |
| 015030 | 1.9239 | 1.9239 | 0.53% | |
| 015301 | 1.1534 | 1.1534 | 0.02% | |
| 013769 | 1.2512 | 1.2512 | 0.53% | |
| 013114 | 0.9469 | 0.9469 | 0.53% | |
| 013418 | 1.4057 | 1.4057 | 0.53% | |
| 159031 | 0.8876 | 0.8876 | 0.76% | |
| 159203 | 1.443 | 1.443 | 0.76% | |
| 014382 | 0.8611 | 0.8611 | 0.76% | |
| 014438 | 0.8256 | 0.8256 | 1.78% | |
| 014519 | 1.1616 | 1.1616 | 0.76% | |
| 011586 | 1.2226 | 1.2226 | 0.53% | |
| 010776 | 1.1135 | 1.1725 | 0.53% | |
| 010786 | 1.3575 | 1.3575 | 0.76% | |
| 001961 | 1.248 | 1.4194 | 0.02% | |
| 002095 | 2.3949 | 3.1365 | 0.53% | |
| 011340 | 1.0837 | 1.0837 | 0.53% | |
| 011395 | 0.9946 | 0.9946 | 0.53% | |
| 011486 | 1.5547 | 1.5547 | 0.53% | |
| 515890 | 1.3588 | 1.6912 | 0.76% | |
| 012692 | 1.0529 | 1.161 | 0.02% | |
| 012082 | 2.0683 | 2.0683 | 0.53% | |
| 023165 | 2.5594 | 2.5594 | 0.02% | |
| 023309 | 1.6166 | 1.6166 | 0.02% | |
| 022064 | 1.0205 | 1.0649 | 0.02% | |
| 560310 | 0.8636 | 0.8636 | 0.76% | |
| 020692 | 3.8085 | 3.8085 | 0.76% | |
| 023346 | 1.0853 | 1.0907 | 0.02% | |
| 023520 | 1.4336 | 1.4336 | 0.76% | |
| 159678 | 1.7102 | 1.7102 | 0.76% | |
| 022766 | 1.2421 | 1.2421 | 0.02% | |
| 022916 | 1.3205 | 1.3205 | 0.76% | |
| 004367 | 1.083 | 1.2868 | 0.02% | |
| 001125 | 2.332 | 2.332 | 0.53% | |
| 000200 | 1.2731 | 1.7961 | 0.02% | |
| 003565 | 1.1226 | 1.2896 | 0.02% | |
| 003708 | 1.0308 | 1.3261 | 0.02% | |
| 002930 | 1.0205 | 1.3002 | 0.02% | |
| 020183 | 1.0345 | 1.0345 | 0.76% | |
| 021853 | 1.0656 | 1.0656 | 0.02% | |
| 016978 | 1.2368 | 1.2368 | 0.53% | |
| 017438 | 1.0904 | 1.0904 | 0.02% | |
| 015749 | 1.6037 | 1.6037 | 0.53% | |
| 015750 | 1.5725 | 1.5725 | 0.53% | |
| 015824 | 1.0829 | 1.0829 | 0.53% | |
| 015902 | 1.6443 | 1.6443 | 0.53% | |
| 019169 | 1.5701 | 1.5701 | 0.76% | |
| 020365 | 1.3423 | 1.3423 | 0.53% | |
| 018091 | 1.1107 | 1.2299 | 0.02% | |
| 010547 | 1.2041 | 1.2041 | 0.53% | |
| 160513 | 2.2135 | 2.2885 | 0.02% | |
| 160517 | 1.6742 | 1.8841 | 0.76% | |
| 007513 | 1.0752 | 1.2472 | 0.02% | |
| 050004 | 2.7514 | 4.6022 | 0.53% | |
| 050012 | 1.931 | 2.2 | 0.53% | |
| 050016 | 1.6162 | 1.7842 | 0.02% | |
| 050021 | 3.4018 | 3.4018 | 0.76% | |
| 050022 | 4.8561 | 5.728 | 0.53% | |
| 050201 | 1.049 | 2.54 | 0.53% | |
| 002555 | 2.126 | 2.126 | 0.53% | |
| 010326 | 0.4012 | 0.4012 | 0.53% | |
| 003210 | 1.1248 | 1.3534 | 0.02% | |
| 004168 | 1.0041 | 1.3167 | 0.02% | |
| 005062 | 1.9754 | 1.9754 | 0.76% | |
| 025170 | 1.3527 | 1.3527 | 0.76% | |
| 024713 | 0.9015 | 0.9015 | 0.76% | |
| 024877 | 1.2021 | 1.2021 | 0.76% | |
| 026992 | 1.2546 | 1.2546 | 0.02% | |
| 159533 | 2.1441 | 2.1441 | 0.76% | |
| 016670 | 1.2189 | 1.2189 | 0.02% | |
| 016937 | 1.7721 | 1.7721 | 0.76% | |
| 015031 | 1.8744 | 1.8744 | 0.53% | |
| 013836 | 0.538 | 0.538 | 0.53% | |
| 014004 | 1.0164 | 1.1264 | 0.02% | |
| 014159 | 1.4029 | 1.4029 | 0.53% | |
| 013798 | 0.8601 | 0.8601 | 0.53% | |
| 013104 | 0.9436 | 0.9436 | 0.53% | |
| 014439 | 0.813 | 0.813 | 1.78% | |
| 009592 | 1.3411 | 1.4203 | 0.53% | |
| 011527 | 1.1898 | 1.1898 | 0.53% | |
| 010785 | 1.3876 | 1.3876 | 0.76% | |
| 002143 | 1.1448 | 1.413 | 0.02% | |
| 010905 | 1.2465 | 1.2465 | 0.53% | |
| 010973 | 1.0701 | 1.2206 | 0.02% | |
| 012487 | 1.082 | 1.082 | 0.53% | |
| 008651 | 1.142 | 1.1919 | 0.02% | |
| 011927 | 0.9233 | 0.9233 | 0.53% | |
| 011939 | 1.0578 | 1.0578 | 0.53% | |
| 012083 | 2.0266 | 2.0266 | 0.53% | |
| 012246 | 1.1337 | 1.1337 | 0.02% | |
| 561430 | 0.995 | 0.995 | 0.76% | |
| 561770 | 1.2988 | 1.2988 | 0.76% | |
| 561780 | 1.7398 | 1.7398 | 0.76% | |
| 563830 | 1.1386 | 1.151 | 0.76% | |
| 021315 | 1.4957 | 1.4957 | 0.76% | |
| 021435 | 1.0466 | 1.0466 | 0.02% | |
| 021499 | 2.9667 | 2.9667 | 2.20% | |
| 022628 | 1.2772 | 1.2772 | 0.76% | |
| 022648 | 1.0353 | 1.0353 | 0.02% | |
| 159730 | 1.0472 | 1.0472 | 0.76% | |
| 159743 | 1.6075 | 1.6075 | 0.76% | |
| 159937 | 8.6558 | 3.3987 | 2.20% | |
| 022726 | 2.7874 | 2.7874 | 0.76% | |
| 022806 | 1.017 | 1.0447 | 0.02% | |
| 022922 | 2.1259 | 2.1528 | 0.76% | |
| 001243 | 1.5836 | 1.5836 | 0.76% | |
| 000084 | 1.2596 | 1.4939 | 0.02% | |
| 003566 | 1.0682 | 1.3257 | 0.02% | |
| 003607 | 1.0181 | 1.2763 | 0.02% | |
| 510020 | 3.8552 | 1.4219 | 0.76% | |
| 006159 | 1.7138 | 2.1755 | 0.53% | |
| 005622 | 1.0926 | 1.3298 | 0.02% | |
| 020024 | 1.1237 | 1.2113 | 0.02% | |
| 020052 | 1.6274 | 1.6274 | 0.53% | |
| 020059 | 3.402 | 3.402 | 0.53% | |
| 017439 | 1.081 | 1.081 | 0.02% | |
| 015994 | 0.5837 | 0.5837 | 0.76% | |
| 018989 | 1.1166 | 1.1166 | 0.02% | |
| 019090 | 1.5827 | 1.5827 | 0.76% | |
| 017837 | 1.1517 | 1.1923 | 0.02% | |
| 018146 | 1.8266 | 1.8266 | 0.76% | |
| 018218 | 1.7539 | 1.7539 | 0.53% | |
| 019195 | 1.5103 | 1.572 | 0.53% | |
| 019968 | 1.1495 | 1.1495 | 0.02% | |
| 003331 | 1.4685 | 1.6088 | 0.53% | |
| 010456 | 1.2544 | 1.2544 | 0.53% | |
| 007517 | 1.025 | 1.2304 | 0.02% | |
| 050006 | 1.4231 | 2.3653 | 0.02% | |
| 001545 | 1.0879 | 1.3886 | 0.02% | |
| 006714 | 1.0312 | 1.2321 | 0.02% | |
| 006733 | 3.3968 | 3.3968 | 0.76% | |
| 002553 | 3.36 | 3.36 | 0.53% | |
| 002610 | 2.9675 | 2.9675 | 2.20% | |
| 002754 | 1.0116 | 1.3703 | 0.02% | |
| 002781 | 1.035 | 1.3087 | 0.02% | |
| 010329 | 0.7995 | 0.7995 | 0.53% | |
| 004091 | 1.6446 | 1.6446 | 0.53% | |
| 008866 | 1.2015 | 1.2015 | 0.53% | |
| 009057 | 1.7105 | 1.7105 | 0.53% | |
| 023891 | 1.8788 | 1.8788 | 0.76% | |
| 023989 | 1.433 | 1.433 | 0.76% | |
| 024178 | 1.3151 | 1.349 | 0.02% | |
| 025336 | 2.2133 | 2.2133 | 0.02% | |
| 025869 | 1.1301 | 1.1301 | 0.76% | |
| 024714 | 0.899 | 0.899 | 0.76% | |
| 024749 | 1.2079 | 1.2079 | 0.76% | |
| 024835 | 1.0095 | 1.015 | 0.76% | |
| 024843 | 1.0947 | 1.0947 | 0.02% | |
| 024876 | 1.0259 | 1.0308 | 0.02% | |
| 024878 | 1.1991 | 1.1991 | 0.76% | |
| 159650 | 107.8112 | 1.0836 | 0.02% | |
| 011757 | 1.246 | 1.246 | 0.53% | |
| 014036 | 2.2095 | 2.2095 | 0.53% | |
| 013465 | 1.2729 | 1.7188 | 0.76% | |
| 013656 | 1.0638 | 1.1741 | 0.02% | |
| 013322 | 1.1423 | 1.1423 | 0.53% | |
| 014424 | 0.8364 | 0.8364 | 1.78% | |
| 012779 | 1.6678 | 1.6678 | 0.53% | |
| 002096 | 2.3818 | 3.1169 | 0.53% | |
| 010873 | 0.9131 | 0.9131 | 0.76% | |
| 010902 | 0.9381 | 0.9381 | 0.53% | |
| 010903 | 0.9079 | 0.9079 | 0.53% | |
| 010924 | 1.2499 | 1.2499 | 0.53% | |
| 012500 | 1.6754 | 1.6754 | 0.53% | |
| 023727 | 1.9273 | 1.9273 | 0.76% | |
| 023873 | 1.1873 | 1.1873 | 0.76% | |
| 021314 | 1.5048 | 1.5048 | 0.76% | |
| 021481 | 1.0613 | 1.0613 | 0.76% | |
| 020680 | 1.0074 | 1.0695 | 0.02% | |
| 020983 | 2.6412 | 2.6412 | 0.76% | |
| 021036 | 1.4639 | 1.4639 | 0.76% | |
| 021114 | 1.0385 | 1.1384 | 0.02% | |
| 021125 | 1.3562 | 1.3562 | 0.76% | |
| 023579 | 1.0193 | 1.0193 | 0.02% | |
| 022458 | 1.3168 | 1.3168 | 0.76% | |
| 159824 | 1.2579 | 1.2579 | 0.76% | |
| 159908 | 3.7534 | 3.7534 | 0.76% | |
| 004366 | 1.0962 | 1.3069 | 0.02% | |
| 007797 | 1.7072 | 1.7072 | 0.76% | |
| 007845 | 1.1522 | 1.1755 | 0.02% | |
| 001236 | 2.231 | 2.231 | 0.76% | |
| 003564 | 1.1244 | 1.3244 | 0.02% | |
| 506005 | 1.9203 | 1.977 | 0.53% | |
| 511380 | 14.0434 | 1.4043 | 0.02% | |
| 513690 | 1.0498 | 1.0866 | 0.76% | |
| 515090 | 1.4324 | 1.4324 | 0.76% | |
| 006438 | 1.5861 | 1.5861 | 0.76% | |
| 017482 | 1.1505 | 1.1505 | 0.76% | |
| 019060 | 1.0303 | 1.0911 | 0.02% | |
| 019067 | 1.2587 | 1.3373 | 0.02% | |
| 020450 | 1.0236 | 1.1572 | 0.02% | |
| 020454 | 1.0708 | 1.1088 | 0.02% | |
| 018131 | 1.5006 | 1.5006 | 0.53% | |
| 018133 | 1.7076 | 1.7076 | 0.76% | |
| 018278 | 1.1762 | 1.1762 | 0.02% | |
| 019296 | 2.0584 | 2.0584 | 0.53% | |
| 019298 | 0.923 | 0.923 | 0.53% | |
| 019712 | 1.0889 | 1.1871 | 0.53% | |
| 019853 | 1.0585 | 1.1422 | 0.76% | |
| 019977 | 1.1084 | 1.1478 | 0.02% | |
| 160505 | 1.135 | 5.83 | 0.53% | |
| 160514 | 1.8949 | 1.9949 | 0.02% | |
| 160515 | 1.0513 | 1.7449 | 0.02% | |
| 160518 | 2.898 | 2.898 | 0.53% | |
| 160523 | 1.0155 | 1.3498 | 0.02% | |
| 050002 | 2.108 | 4.1687 | 0.76% | |
| 050009 | 2.545 | 10.118 | 0.53% | |
| 050023 | 1.8458 | 2.0988 | 0.02% | |
| 050106 | 1.4384 | 2.4619 | 0.02% | |
| 005878 | 3.548 | 3.548 | 0.53% | |
| 009857 | 1.5046 | 1.5046 | 0.53% | |
| 001522 | 1.4723 | 1.5248 | 0.53% | |
| 001578 | 1.1588 | 1.4029 | 0.02% | |
| 001661 | 1.0725 | 1.465 | 0.02% | |
| 002578 | 1.1267 | 1.2822 | 0.02% | |
| 002611 | 2.8616 | 2.8616 | 2.20% | |
| 002625 | 1.1745 | 1.3741 | 0.02% | |
| 003207 | 1.1442 | 1.3959 | 0.02% | |
| 003239 | 1.0399 | 1.2513 | 0.02% | |
| 003258 | 1.0673 | 1.3485 | 0.02% | |
| 007963 | 1.0745 | 1.2214 | 0.02% | |
| 004118 | 1.051 | 1.4332 | 0.02% | |
| 004200 | 1.084 | 1.3623 | 0.02% | |
| 023892 | 1.87 | 1.87 | 0.76% | |
| 025868 | 1.1321 | 1.1321 | 0.76% | |
| 024834 | 1.0072 | 1.0125 | 0.76% | |
| 159505 | 1.8304 | 1.8304 | 0.76% | |
| 159568 | 1.0765 | 1.0765 | 0.76% | |
| 159623 | 1.0737 | 1.1042 | 0.76% | |
| 016751 | 2.5861 | 2.6716 | 0.53% | |
| 016936 | 1.7894 | 1.7894 | 0.76% | |
| 014037 | 2.1494 | 2.1494 | 0.53% | |
| 014108 | 0.6227 | 0.6227 | 0.53% | |
| 013451 | 1.0751 | 1.0751 | 0.53% | |
| 013417 | 1.447 | 1.447 | 0.53% | |
| 159253 | 0.8898 | 0.8898 | 0.76% | |
| 159287 | 1.2745 | 1.2745 | 0.76% | |
| 014440 | 1.1026 | 1.1026 | 0.53% | |
| 013069 | 1.1415 | 1.1415 | 0.02% | |
| 005266 | 2.6653 | 2.8671 | 0.53% | |
| 002142 | 2.569 | 2.992 | 0.53% | |
| 011177 | 0.8262 | 0.8262 | 0.53% | |
| 515920 | 1.3995 | 1.3995 | 0.76% | |
| 516580 | 0.6685 | 0.6685 | 0.76% | |
| 012488 | 1.0579 | 1.0579 | 0.53% | |
| 011928 | 0.9043 | 0.9043 | 0.53% | |
| 011982 | 0.82 | 0.82 | 0.53% | |
| 012153 | 1.7003 | 1.7003 | 0.53% | |
| 012247 | 1.122 | 1.122 | 0.02% | |
| 023156 | 1.146 | 1.1769 | 0.02% | |
| 022040 | 1.2471 | 1.2471 | 0.02% | |
| 561700 | 1.0946 | 1.0946 | 0.76% | |
| 561760 | 1.2572 | 1.2572 | 0.76% | |
| 588030 | 2.1285 | 2.1285 | 0.76% | |
| 588990 | 4.5078 | 4.5078 | 0.76% | |
| 022266 | 1.1282 | 1.1468 | 0.02% | |
| 021234 | 1.3006 | 1.3824 | 0.76% | |
| 021480 | 1.0635 | 1.0635 | 0.76% | |
| 020641 | 1.1758 | 1.2361 | 0.02% | |
| 020691 | 3.8241 | 3.8241 | 0.76% | |
| 020960 | 1.0127 | 1.0403 | 0.02% | |
| 021550 | 1.0436 | 1.1249 | 0.76% | |
| 021589 | 1.128 | 1.128 | 0.02% | |
| 021625 | 2.62 | 2.62 | 0.53% | |
| 024452 | 0.9498 | 0.9498 | 0.76% | |
| 024453 | 0.9438 | 0.9438 | 0.76% | |
| 023617 | 1.1508 | 1.1508 | 0.76% | |
| 159742 | 0.5812 | 0.5812 | 1.78% | |
| 022722 | 1.1666 | 1.1666 | 0.02% | |
| 004435 | 2.7066 | 2.7066 | 0.53% | |
| 004495 | 1.52 | 1.6866 | 0.53% | |
| 004505 | 1.384 | 1.384 | 0.53% | |
| 004601 | 1.108 | 1.3807 | 0.02% | |
| 004677 | 2.109 | 2.109 | 0.53% | |
| 001237 | 1.3552 | 1.3552 | 0.76% | |
| 000264 | 0.837 | 0.731 | 0.53% | |
| 003730 | 1.0935 | 1.3768 | 0.02% | |
| 510410 | 1.9244 | 1.9244 | 0.76% | |
| 510710 | 4.2978 | 1.3286 | 0.76% | |
| 511130 | 105.7205 | 1.0891 | 0.02% | |
| 002929 | 1.1818 | 1.4192 | 0.02% | |
| 005635 | 2.037 | 2.3032 | 0.76% | |
| 002354 | 1.0189 | 1.4091 | 0.02% | |
| 021854 | 1.0593 | 1.0593 | 0.02% | |
| 021855 | 1.1801 | 1.1801 | 0.76% | |
| 015903 | 1.6062 | 1.6062 | 0.53% | |
| 019161 | 1.0729 | 1.1231 | 0.02% | |
| 020216 | 1.0234 | 1.1012 | 0.02% | |
| 020364 | 1.36 | 1.36 | 0.53% | |
| 018094 | 1.4797 | 1.4797 | 0.76% | |
| 018095 | 1.4654 | 1.4654 | 0.76% | |
| 018128 | 1.529 | 1.529 | 0.76% | |
| 018217 | 1.7884 | 1.7884 | 0.53% | |
| 018398 | 0.7879 | 0.7879 | 0.76% | |
| 019858 | 2.0021 | 2.0021 | 0.76% | |
| 000930 | 8.6406 | 3.5947 | 2.20% | |
| 000936 | 3.788 | 3.814 | 0.53% | |
| 160528 | 0.8497 | 0.8758 | 0.53% | |
| 007536 | 1.0854 | 1.2464 | 0.02% | |
| 050007 | 1.103 | 2.976 | 0.53% | |
| 050018 | 1.352 | 1.352 | 0.53% | |
| 050027 | 1.1264 | 1.7161 | 0.02% | |
| 005961 | 1.7842 | 2.0079 | 0.76% | |
| 009620 | 0.6871 | 0.7425 | 0.53% | |
| 001523 | 1.4622 | 1.4622 | 0.53% | |
| 006582 | 1.0078 | 1.2236 | 0.02% | |
| 006634 | 1.0417 | 1.2092 | 0.02% | |
| 009332 | 0.9719 | 0.9719 | 0.53% | |
| 002569 | 1.1505 | 1.3783 | 0.02% | |
| 002775 | 1.0198 | 1.3767 | 0.02% | |
| 010223 | 1.2006 | 1.2006 | 0.02% | |
| 010327 | 0.3833 | 0.3833 | 0.53% | |
| 003259 | 1.0226 | 1.3405 | 0.02% | |
| 007996 | 1.1101 | 1.2241 | 0.02% | |
| 006929 | 1.0248 | 1.2518 | 0.02% | |
| 009058 | 1.6584 | 1.6584 | 0.53% | |
| 520690 | 0.7203 | 0.7203 | 0.76% | |
| 023990 | 2.0112 | 2.0112 | 0.76% | |
| 024186 | 2.1038 | 2.1136 | 0.76% | |
| 024325 | 1.0339 | 1.0339 | 0.02% | |
| 025556 | 3.2279 | 3.2279 | 0.53% | |
| 025726 | 0.6282 | 0.6282 | 0.76% | |
| 024833 | 1.0096 | 1.0151 | 0.76% | |
| 159307 | 0.9787 | 1.0799 | 0.76% | |
| 159357 | 1.3718 | 1.3813 | 0.76% | |
| 159396 | 103.012 | 1.0301 | 0.02% | |
| 016671 | 1.2035 | 1.2035 | 0.02% | |
| 014913 | 1.4873 | 1.4873 | 0.53% | |
| 015272 | 1.2372 | 1.2372 | 0.53% | |
| 013837 | 0.5188 | 0.5188 | 0.53% | |
| 014107 | 0.64 | 0.64 | 0.53% | |
| 013450 | 1.1171 | 1.1171 | 0.53% | |
| 159108 | 1.1135 | 1.1135 | 0.76% | |
| 014425 | 0.8298 | 0.8298 | 1.78% | |
| 009591 | 1.3992 | 1.4854 | 0.53% | |
| 012780 | 1.6227 | 1.6227 | 0.53% | |
| 010775 | 1.1397 | 1.1987 | 0.53% | |
| 005265 | 2.8436 | 3.0581 | 0.53% | |
| 001993 | 1.1532 | 1.4992 | 0.02% | |
| 010904 | 1.2706 | 1.2706 | 0.53% | |
| 010994 | 1.3848 | 1.3848 | 0.53% | |
| 010995 | 1.3255 | 1.3255 | 0.53% | |
| 011162 | 0.6026 | 0.6026 | 0.53% | |
| 012464 | 1.0989 | 1.0989 | 0.53% | |
| 012501 | 1.6114 | 1.6114 | 0.53% | |
| 011938 | 1.0907 | 1.0907 | 0.53% | |
| 012218 | 1.0657 | 1.0657 | 0.53% | |
| 023728 | 1.9201 | 1.9201 | 0.76% | |
| 561790 | 1.2176 | 1.2176 | 0.76% | |
| 021233 | 1.3045 | 1.3871 | 0.76% | |
| 021352 | 1.0979 | 1.1378 | 0.02% | |
| 021383 | 3.7009 | 3.7009 | 0.53% | |
| 020650 | 0.9407 | 0.9407 | 0.76% | |
| 020681 | 1.0212 | 1.0801 | 0.02% | |
| 020921 | 1.0851 | 1.1158 | 0.02% | |
| 021551 | 1.0419 | 1.1182 | 0.76% | |
| 022599 | 1.2827 | 1.2868 | 0.76% | |
| 022649 | 1.0322 | 1.0322 | 0.02% | |
| 159811 | 3.5248 | 3.5248 | 0.76% | |
| 022767 | 1.1448 | 1.1844 | 0.02% | |
| 022870 | 1.0617 | 1.0829 | 0.02% | |
| 004434 | 2.835 | 2.835 | 0.53% | |
| 004448 | 3.9535 | 3.9535 | 0.53% | |
| 001242 | 1.5831 | 1.5831 | 0.76% | |
| 001277 | 0.8762 | 0.8762 | 0.76% | |
| 000085 | 1.2276 | 1.4321 | 0.02% | |
| 000219 | 3.2294 | 3.4814 | 0.53% | |
| 000277 | 1.0144 | 2.1133 | 0.02% | |
| 003709 | 1.0256 | 1.2857 | 0.02% | |
| 512960 | 1.5043 | 1.5431 | 0.76% | |
| 002970 | 1.0752 | 1.3471 | 0.02% | |
| 006158 | 1.7652 | 2.2446 | 0.53% | |
| 005631 | 1.0651 | 1.3065 | 0.02% | |
| 020053 | 1.6444 | 1.6444 | 0.53% | |
| 016270 | 1.1476 | 1.2436 | 0.02% | |
| 017770 | 1.2363 | 1.2363 | 0.53% | |
| 017783 | 1.0232 | 1.0232 | 0.02% | |
| 019104 | 1.0897 | 1.0897 | 0.02% | |
| 020323 | 1.0575 | 1.0575 | 0.76% | |
| 017883 | 1.1238 | 1.1325 | 0.02% | |
| 018098 | 1.14 | 1.14 | 0.02% | |
| 018132 | 1.7241 | 1.7241 | 0.76% | |
| 018145 | 1.8437 | 1.8437 | 0.76% | |
| 018277 | 1.1886 | 1.1886 | 0.02% | |
| 018397 | 0.7943 | 0.7943 | 0.76% | |
| 019504 | 0.9193 | 0.9193 | 0.76% | |
| 019857 | 2.0125 | 2.0125 | 0.76% | |
| 000929 | 8.8012 | 3.7391 | 2.20% | |
| 010548 | 1.1774 | 1.1774 | 0.53% | |
| 007659 | 1.0078 | 1.2217 | 0.02% | |
| 050010 | 8.642 | 9.082 | 0.53% | |
| 050013 | 1.3582 | 1.3582 | 0.76% | |
| 050014 | 3.457 | 3.529 | 0.53% | |
| 050026 | 2.518 | 2.657 | 0.53% | |
| 005960 | 1.8664 | 2.1223 | 0.76% | |
| 006848 | 1.1465 | 1.3662 | 0.02% | |
| 006849 | 1.1445 | 1.3588 | 0.02% | |
| 009217 | 2.3503 | 2.3503 | 0.53% | |
| 009272 | 1.1544 | 1.1837 | 0.02% | |
| 009333 | 0.9454 | 0.9454 | 0.53% | |
| 002556 | 2.142 | 2.142 | 0.76% | |
| 002595 | 1.448 | 1.448 | 0.76% | |
| 002811 | 1.2911 | 1.4171 | 0.02% | |
| 002812 | 1.0961 | 1.3537 | 0.02% | |
| 009967 | 1.0808 | 1.129 | 0.53% | |
| 010226 | 1.1803 | 1.1803 | 0.02% | |
| 003260 | 1.1139 | 1.3679 | 0.02% | |
| 003268 | 1.07 | 1.3061 | 0.02% | |
| 004092 | 1.5707 | 1.5707 | 0.53% | |
| 008396 | 2.0452 | 2.0452 | 0.76% | |
| 501100 | 1.1201 | 1.4484 | 0.02% | |
| 007147 | 1.0278 | 1.2039 | 0.02% | |
| 008867 | 1.1562 | 1.1562 | 0.53% | |
| 023968 | 1.2579 | 1.2579 | 0.76% | |
| 023972 | 1.8455 | 1.8455 | 0.02% | |
| 025725 | 0.6294 | 0.6294 | 0.76% | |
| 025819 | 1.0126 | 1.0126 | 0.02% | |
| 027419 | 1.0001 | 1.0001 | 0.76% | |
| 159582 | 4.5261 | 4.5261 | 0.76% | |
| 011740 | 1.08 | 1.08 | 0.53% | |
| 011756 | 1.2832 | 1.2832 | 0.53% | |
| 011846 | 0.9204 | 0.9204 | 0.53% | |
| 011865 | 1.1599 | 1.1599 | 0.02% | |
| 011879 | 1.339 | 1.339 | 0.53% | |
| 011895 | 2.44 | 2.44 | 0.53% | |
| 014601 | 2.3806 | 2.3806 | 0.53% | |
| 014158 | 1.4277 | 1.4277 | 0.53% | |
| 015397 | 1.0074 | 1.1086 | 0.02% | |
| 013321 | 1.1667 | 1.1667 | 0.53% | |
| 011528 | 1.1648 | 1.1648 | 0.53% | |
| 002140 | 1.0709 | 1.3263 | 0.02% | |
| 011396 | 0.9685 | 0.9685 | 0.53% | |
| 008674 | 1.0203 | 1.2022 | 0.02% | |
| 012087 | 0.6432 | 0.6432 | 0.53% | |
| 012219 | 1.0438 | 1.0438 | 0.53% | |
| 009469 | 0.9122 | 0.9122 | 0.53% | |
| 021922 | 1.0844 | 1.0844 | 0.76% | |
| 021923 | 1.081 | 1.081 | 0.76% | |
| 588010 | 1.398 | 1.398 | 0.76% | |
| 589900 | 1.877 | 1.877 | 0.76% | |
| 021436 | 1.0431 | 1.0431 | 0.02% | |
| 020928 | 1.1051 | 1.1159 | 0.02% | |
| 021100 | 1.0491 | 1.0491 | 0.76% | |
| 021569 | 1.0517 | 1.0854 | 0.02% | |
| 023521 | 1.428 | 1.428 | 0.76% | |
| 022457 | 1.3212 | 1.3212 | 0.76% | |
| 022627 | 1.2812 | 1.2812 | 0.76% | |
| 159672 | 0.5907 | 0.5907 | 0.76% | |
| 159838 | 0.5701 | 0.5701 | 0.76% | |
| 022920 | 3.4025 | 3.4025 | 0.76% | |
| 004479 | 1.046 | 1.3261 | 0.02% | |
| 004689 | 1.1406 | 1.3432 | 0.02% | |
| 003866 | 1.0377 | 1.2481 | 0.02% | |
| 515130 | 1.6097 | 1.6097 | 0.76% | |
| 003120 | 1.9997 | 2.0817 | 0.53% | |
| 006439 | 1.5408 | 1.5408 | 0.76% | |
| 000783 | 1.1743 | 1.1998 | 0.02% | |
| 005636 | 1.9502 | 2.1773 | 0.76% | |
| 002206 | 1.0346 | 1.3362 | 0.02% | |
| 002385 | 2.0522 | 2.093 | 0.76% | |
| 020054 | 1.6526 | 1.6526 | 0.53% | |
| 020119 | 1.108 | 1.1156 | 0.02% | |
| 017481 | 1.1625 | 1.1625 | 0.76% | |
| 017514 | 1.0064 | 1.0637 | 0.02% | |
| 017769 | 1.2529 | 1.2529 | 0.53% | |
| 015747 | 1.1109 | 1.1109 | 0.02% | |
| 015969 | 1.1097 | 1.1707 | 0.02% | |
| 015993 | 0.5907 | 0.5907 | 0.76% | |
| 020238 | 1.0342 | 1.0966 | 0.02% | |
| 018130 | 1.5317 | 1.5317 | 0.53% | |
| 019503 | 0.9277 | 0.9277 | 0.76% | |
| 019855 | 1.3711 | 1.3711 | 0.76% | |
| 019980 | 1.0515 | 1.0891 | 0.02% | |
| 160526 | 1.3381 | 1.6602 | 0.53% | |
| 050001 | 1.34 | 3.885 | 0.53% | |
| 050011 | 3.8051 | 3.9201 | 0.02% | |
| 050116 | 1.569 | 1.719 | 0.02% | |
| 050119 | 2.4396 | 2.4436 | 0.02% | |
| 006813 | 2.6663 | 2.6663 | 0.53% | |
| 009167 | 1.0159 | 1.1492 | 0.02% | |
| 009218 | 2.2794 | 2.2794 | 0.53% | |
| 009356 | 1.0983 | 1.1743 | 0.02% | |
| 003188 | 1.0711 | 1.4541 | 0.02% | |
| 003240 | 1.034 | 1.2124 | 0.02% | |
| 003963 | 1.0167 | 1.3276 | 0.02% | |
| 501082 | 5.0571 | 5.0571 | 0.53% | |
| 551000 | 101.6376 | 1.0164 | 0.02% | |
| 025275 | 1.0136 | 0.9961 | 0.02% | |
| 159391 | 1.0099 | 1.0099 | 0.76% | |
| 011741 | 1.0461 | 1.0461 | 0.53% | |
| 011875 | 1.1305 | 1.1305 | 0.53% | |
| 008106 | 1.0855 | 1.2363 | 0.02% | |
| 008117 | 1.0288 | 1.1965 | 0.02% | |
| 014847 | 1.2391 | 1.2459 | 0.02% | |
| 015273 | 1.2215 | 1.2215 | 0.53% | |
| 013797 | 0.8846 | 0.8846 | 0.53% | |
| 013103 | 0.9714 | 0.9714 | 0.53% | |
| 013113 | 0.9609 | 0.9609 | 0.53% | |
| 013410 | 5.474 | 5.474 | 0.53% | |
| 014232 | 1.7347 | 1.7347 | 0.53% | |
| 014506 | 1.5088 | 1.5088 | 0.53% | |
| 014507 | 1.4759 | 1.4759 | 0.53% | |
| 014520 | 1.1476 | 1.1476 | 0.76% | |
| 010665 | 1.0897 | 1.0897 | 0.53% | |
| 010872 | 0.9284 | 0.9284 | 0.76% | |
| 011056 | 1.4147 | 1.4147 | 0.53% | |
| 011096 | 1.1986 | 1.1986 | 0.53% | |
| 011178 | 0.791 | 0.791 | 0.53% | |
| 011341 | 1.0489 | 1.0489 | 0.53% | |
| 011487 | 1.5135 | 1.5135 | 0.53% | |
| 023310 | 1.1807 | 1.1807 | 0.02% | |
| 023874 | 1.184 | 1.184 | 0.76% | |
| 588390 | 1.4325 | 1.4325 | 0.76% | |
| 020651 | 0.9343 | 0.9343 | 0.76% | |
| 020984 | 2.6297 | 2.6297 | 0.76% | |
| 021041 | 1.0874 | 1.1227 | 0.02% | |
| 024555 | 1.0415 | 1.0415 | 0.02% | |
| 023536 | 0.7628 | 0.7628 | 0.76% | |
| 023616 | 1.1537 | 1.1537 | 0.76% | |
| 022600 | 1.2793 | 1.2831 | 0.76% | |
| 022725 | 2.7914 | 2.7914 | 0.76% | |
| 022798 | 1.1428 | 1.1428 | 0.02% | |
| 004458 | 1.0129 | 1.3128 | 0.02% | |
| 004698 | 2.276 | 2.276 | 0.76% | |
| 007796 | 1.7531 | 1.7531 | 0.76% | |
| 001215 | 2.151 | 2.151 | 0.53% | |
| 003682 | 1.2083 | 1.3679 | 0.02% | |
| 513060 | 0.5309 | 0.5309 | 1.78% | |
| 003119 | 2.0188 | 2.1018 | 0.53% | |
| 000652 | 5.586 | 4.835 | 0.53% | |
| 005462 | 1.0285 | 1.2533 | 0.02% | |
| 005482 | 1.9418 | 1.9418 | 0.53% | |
| 005483 | 1.8142 | 1.8142 | 0.53% | |
| 002404 | 1.2174 | 1.3794 | 0.02% | |
| 002466 | 1.0853 | 1.3722 | 0.02% | |
| 002519 | 1.1528 | 1.3572 | 0.02% | |
| 020184 | 1.0276 | 1.0276 | 0.76% | |
| 018591 | 1.6581 | 1.6581 | 0.76% | |
| 016979 | 1.2123 | 1.2123 | 0.53% | |
| 017782 | 1.0297 | 1.0297 | 0.02% | |
| 019066 | 1.7507 | 1.7507 | 0.76% | |
| 019091 | 1.5706 | 1.5706 | 0.76% | |
| 019105 | 3.4001 | 3.4001 | 0.76% | |
| 017910 | 1.1719 | 1.1881 | 0.02% | |
| 019297 | 0.9287 | 0.9287 | 0.53% | |
| 019396 | 1.0868 | 1.0868 | 0.02% | |
| 019623 | 1.1478 | 1.1872 | 0.02% | |
| 019856 | 1.3604 | 1.3604 | 0.76% | |
| 160529 | 1.7532 | 1.7532 | 0.53% | |
| 050019 | 2.5598 | 2.5648 | 0.02% | |
| 050111 | 3.6282 | 3.7252 | 0.02% | |
| 009716 | 0.9695 | 0.9695 | 0.53% | |
| 009717 | 0.944 | 0.944 | 0.53% | |
| 009740 | 1.3484 | 1.3484 | 0.53% | |
| 009741 | 1.3084 | 1.3084 | 0.53% | |
| 001546 | 1.0607 | 1.4579 | 0.02% | |
| 006633 | 1.0405 | 1.2185 | 0.02% | |
| 009168 | 1.067 | 1.301 | 0.02% | |
| 009271 | 1.1671 | 1.2003 | 0.02% | |
| 002568 | 1.021 | 1.2682 | 0.02% | |
| 002698 | 1.0888 | 1.3754 | 0.02% | |
| 007962 | 1.0752 | 1.2274 | 0.02% | |
| 007985 | 1.1913 | 1.2434 | 0.02% | |
| 008411 | 1.1108 | 1.2068 | 0.02% | |
| 008829 | 1.0159 | 1.1669 | 0.02% | |
| 008967 | 1.0869 | 1.4078 | 0.53% | |
| 526070 | 0.9202 | 0.9202 | 0.76% | |
| 023969 | 1.2549 | 1.2549 | 0.76% | |
| 023996 | 1.1396 | 1.1396 | 0.02% | |
| 027418 | 1.0001 | 1.0001 | 0.76% | |
| 011845 | 0.9489 | 0.9489 | 0.53% | |
| 011864 | 1.1812 | 1.1812 | 0.02% | |
| 008170 | 1.1343 | 1.2096 | 0.02% | |
| 014703 | 1.0239 | 1.0239 | 0.53% | |
| 014704 | 0.9901 | 0.9901 | 0.53% | |
| 014846 | 1.2555 | 1.2628 | 0.02% | |
| 015302 | 1.139 | 1.139 | 0.02% | |
| 015491 | 4.9739 | 4.9739 | 0.53% | |
| 013466 | 1.2694 | 1.689 | 0.76% | |
| 013770 | 1.2339 | 1.2339 | 0.53% | |
| 159010 | 0.8834 | 0.8834 | 0.76% | |
| 159171 | 0.8148 | 0.8148 | 0.76% | |
| 159260 | 0.9096 | 0.9096 | 0.76% | |
| 014233 | 1.6955 | 1.6955 | 0.53% | |
| 014441 | 1.0831 | 1.0831 | 0.53% | |
| 013068 | 1.1528 | 1.1528 | 0.02% | |
| 011585 | 1.2756 | 1.2756 | 0.53% | |
| 011592 | 2.207 | 2.207 | 0.76% | |
| 010666 | 1.0539 | 1.0539 | 0.53% | |
| 002109 | 1.0558 | 1.3537 | 0.02% | |
| 002175 | 1.2361 | 1.4364 | 0.02% | |
| 011095 | 1.2281 | 1.2281 | 0.53% | |
| 011163 | 0.5769 | 0.5769 | 0.53% | |
| 515900 | 1.6936 | 1.6936 | 0.76% | |
| 516860 | 1.0824 | 1.0824 | 0.76% | |
| 012463 | 1.1319 | 1.1319 | 0.53% | |
| 012650 | 2.2043 | 2.2043 | 0.53% | |
| 012651 | 2.1399 | 2.1399 | 0.53% | |
| 012693 | 1.0507 | 1.1549 | 0.02% | |
| 012086 | 0.6564 | 0.6564 | 0.53% | |
| 012154 | 1.649 | 1.649 | 0.53% | |
| 009468 | 0.9574 | 0.9574 | 0.53% | |
| 023213 | 2.0247 | 2.0247 | 0.53% | |
| 561750 | 1.1838 | 1.1838 | 0.76% | |
| 588790 | 0.9572 | 1.9144 | 0.76% | |
| 021382 | 3.7473 | 3.7473 | 0.53% | |
| 020965 | 1.1303 | 1.1435 | 0.02% | |
| 021035 | 1.4702 | 1.4702 | 0.76% | |
| 021099 | 1.0537 | 1.0537 | 0.76% | |
| 023450 | 1.4283 | 1.4283 | 0.02% | |
| 023510 | 1.1719 | 1.1874 | 0.02% | |
| 023537 | 0.7605 | 0.7605 | 0.76% | |
| 023580 | 1.0176 | 1.0176 | 0.02% | |
| 022799 | 1.09 | 1.09 | 0.02% | |
| 022809 | 1.2282 | 1.2282 | 0.02% | |
| 003683 | 1.1788 | 1.3223 | 0.02% | |
| 003703 | 1.1441 | 1.3494 | 0.02% | |
| 000784 | 1.1529 | 1.1766 | 0.02% | |
| 005737 | 1.344 | 1.344 | 0.76% | |
| 002198 | 1.0957 | 1.3685 | 0.02% | |
| 018686 | 1.4042 | 1.4042 | 0.76% | |
| 021856 | 1.176 | 1.176 | 0.76% | |
| 016966 | 1.2575 | 1.2575 | 0.02% | |
| 015746 | 1.1231 | 1.1231 | 0.02% | |
| 018988 | 1.1186 | 1.1186 | 0.02% | |
| 020239 | 1.0324 | 1.0916 | 0.02% | |
| 020324 | 1.0502 | 1.0502 | 0.76% | |
| 017838 | 1.1487 | 1.1885 | 0.02% | |
| 018129 | 1.5082 | 1.5082 | 0.76% | |
| 018407 | 1.0051 | 1.0869 | 0.02% | |
| 019295 | 2.1005 | 2.1005 | 0.53% | |
| 019397 | 1.0828 | 1.0828 | 0.02% | |
| 019626 | 1.152 | 1.152 | 0.02% | |
| 019713 | 1.0835 | 1.1797 | 0.53% | |
| 019854 | 1.0568 | 1.1379 | 0.76% | |
| 019910 | 1.8389 | 1.8389 | 0.76% | |
| 019979 | 1.0532 | 1.0968 | 0.02% | |
| 010455 | 1.2831 | 1.2831 | 0.53% | |
| 160512 | 3.38 | 3.571 | 0.53% | |
| 160516 | 1.4173 | 0.981 | 0.76% | |
| 160527 | 0.889 | 0.922 | 0.53% | |
| 007485 | 1.0485 | 1.2514 | 0.02% | |
| 007486 | 1.0473 | 1.2447 | 0.02% | |
| 050008 | 0.82 | 3.039 | 0.53% | |
| 050024 | 1.853 | 1.853 | 0.76% | |
| 050123 | 1.7395 | 1.9825 | 0.02% | |
| 005795 | 1.9115 | 1.9115 | 0.76% | |
| 005820 | 1.0333 | 1.3501 | 0.02% | |
| 009619 | 0.7023 | 0.7602 | 0.53% | |
| 009858 | 1.4348 | 1.4348 | 0.53% | |
| 001911 | 1.063 | 1.3704 | 0.02% | |
| 009357 | 1.081 | 1.1543 | 0.02% | |
| 002716 | 1.1074 | 1.3502 | 0.02% | |
| 010227 | 1.1769 | 1.1769 | 0.02% | |
| 010328 | 0.8224 | 0.8224 | 0.53% | |
| 003162 | 1.041 | 1.3232 | 0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,500.96 | 99.26 |
| 2 | 债券及货币 | 112.87 | 00.83 |
| 3 | 现金 | 112.87 | 00.83 |
| 4 | 其他资产 | 00.16 | 00.00 |
| 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) |
| 601088 | 中国神华 | 18.96 | 886.38 | 6.52% | 0.47 |
| 601857 | 中国石油 | 72.70 | 886.21 | 6.52% | -4.09 |
| 600309 | 万华化学 | 10.23 | 812.77 | 5.98% | -0.58 |
| 603259 | 药明康德 | 07.82 | 767.14 | 5.64% | -0.44 |
| 601899 | 紫金矿业 | 22.73 | 743.73 | 5.47% | -1.28 |
| 600519 | 贵州茅台 | 00.50 | 725.14 | 5.33% | -0.03 |
| 600900 | 长江电力 | 25.69 | 694.66 | 5.11% | -1.45 |
| 601398 | 工商银行 | 89.62 | 684.70 | 5.03% | -5.04 |
| 688041 | 海光信息 | 03.23 | 680.17 | 5.00% | -0.18 |
| 600150 | 中国船舶 | 21.22 | 654.53 | 4.81% | -1.19 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2012-12-13 | 0.0 | |
| 2 | 2010-01-26 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -4.23% | 17.76% | 12.05% | 1.68% | 2.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.52% | 3.89% | -0.35% | -2.16% | 17.76% | 40.71% | 8.68% | 42.19% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.98 | 1.11 | 1.10 |
| 夏普比率 | 114.66 | 100.99 | 7.04 |
| 特雷诺指数 | 0.02 | 0.05 | 0.00 |
| 詹森指数 | 0.01 | 0.02 | -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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