基金公司华夏基金管理有限公司 基金经理单宽之 认购费率0.8% 基金规模0.0亿 () |
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| 基金代码520510 | 基金经理单宽之 | 最新份额22,972.8万份 () |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费0.5% |
| 成立日期2025-07-28 | 托管行国信证券股份有限公司 |
| 首募规模5.08亿 | 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的最小化。本基金力争日均跟踪偏离度 的绝对值不超过0.2%,年跟踪误差不超过2%。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,基金还可投 资于非成份股(含存托凭证、科创板、创业板、港股通标的股票及中国证监会注册或核准上 市的股票)、债券(包括国债、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、地方政府债券、可转换债券、可交换债券及其他经中 国证监会允许投资的债券)、衍生品(包括股指期货、股票期权、国债期货)、资产支持证券、 货币市场工具(含同业存单、债券回购等)、银行存款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。本基金可根据法律法规的规定参与融资、转融通证券出借业务。
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、每一基金份额享有同等分配权;
2、当基金累计报酬率超过同期标的指数累计报酬率时,可进行收益分配;
3、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配, 具体分配方案以公告为准。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损 为前提,收益分配后有可能使基金份额净值低于面值;
4、若《基金合同》生效不满3个月可不进行收益分配;
5、本基金收益分配采用现金方式;
6、法律法规、监管机关、登记机构、上海证券交易所另有规定的,从其规定。
在不违反法律法规且对现有基金份额持有人利益无重大实质不利影响的情况下,基金管 理人、登记机构经与基金托管人协商一致并按照监管部门要求履行适当程序后可对基金收益 分配原则进行调整。
本基金为股票型基金,其预期风险和预期收益高于混合型基金、债券型基金与货币市场 基金。 基金资产投资于港股,会面临港股通机制下因投资环境、投资标的、市场制度以及交易 规则等差异带来的特有风险,包括港股市场股价波动较大的风险、汇率风险、港股通机制下 交易日不连贯可能带来的风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-10 | 0.9202 | 0.9202 | 0.94% |
| 2026-4-9 | 0.9116 | 0.9116 | -0.73% |
| 2026-4-8 | 0.9183 | 0.9183 | 0.89% |
| 2026-4-7 | 0.9102 | 0.9102 | -0.11% |
| 2026-4-3 | 0.9112 | 0.9112 | 0.08% |
| 2026-4-2 | 0.9105 | 0.9105 | 0.11% |
| 2026-4-1 | 0.9095 | 0.9095 | 5.19% |
| 2026-3-31 | 0.8646 | 0.8646 | 0.48% |
| 2026-3-30 | 0.8605 | 0.8605 | -1.41% |
| 2026-3-27 | 0.8728 | 0.8728 | 3.47% |
| 2026-3-26 | 0.8435 | 0.8435 | -1.67% |
| 2026-3-25 | 0.8578 | 0.8578 | 0.86% |
| 2026-3-24 | 0.8505 | 0.8505 | 3.83% |
| 2026-3-23 | 0.8191 | 0.8191 | -3.86% |
| 2026-3-20 | 0.852 | 0.852 | -1.48% |
| 2026-3-19 | 0.8648 | 0.8648 | -2.86% |
| 2026-3-18 | 0.8903 | 0.8903 | 0.76% |
| 2026-3-17 | 0.8836 | 0.8836 | 0.31% |
| 2026-3-16 | 0.8809 | 0.8809 | 2.18% |
| 2026-3-13 | 0.8621 | 0.8621 | -1.49% |

单宽之先生:硕士。曾任前海金融控股有限公司投资经理助理,华宝基金管理有限公司基金经理助理等。2024年2月加入华夏基金管理有限公司,历任数量投资部研究员,现任华夏中证细分有色金属产业主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证细分有色金属产业主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证半导体材料设备主题交易型开放式指数证券投资基金基金经理(2024年6月11日起任职)、华夏中证装备产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年6月11日起任职)、华夏中证电网设备主题交易型开放式指数证券投资基金基金经理(2024年8月29日起任职)、华夏中证石化产业交易型开放式指数证券投资基金发起式联接基金基金经理(2024年11月7日起任职)、华夏中证石化产业交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏中证物联网主题交易型开放式指数证券投资基金基金经理(2024年11月7日起任职)、华夏创业板50交易型开放式指数证券投资基金基金经理(2025年1月24日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金基金经理(2025年2月26日起任职)、华夏创业板新能源交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏创业板人工智能交易型开放式指数证券投资基金基金经理(2025年3月14日起任职)、华夏上证科创板综合交易型开放式指数证券投资基金联接基金基金经理(2025年4月8日起任职)、华夏国证航天航空行业交易型开放式指数证券投资基金基金经理(2025年4月30日起任职)、华夏创业板50交易型开放式指数证券投资基金发起式联接基金基金经理(2025年6月17日起任职)、华夏创业板软件交易型开放式指数证券投资基金基金经理(2025年7月24日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金基金经理(2025年7月28日起任职)、华夏创业板新能源交易型开放式指数证券投资基金发起式联接基金基金经理(2025年8月5日起任职)、华夏创业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基金经理(2025年9月16日起任职)、华夏中证港股通医疗主题交易型开放式指数证券投资基金发起式联接基金基金经理(2025年9月19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 |
| 华宝中证科创创业50ETF发起式联接C | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接A | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF发起式联接C | 指数型 | 2022-12-15 至 2024-01-23 | 1.1 | -- | -- |
| 华夏国证航天航空行业ETF | 指数型,ETF型 | 2025-04-07 至 今 | 1.0 | -- | -- |
| 华夏中证电网设备主题ETF | 指数型,ETF型 | 2024-07-15 至 今 | 1.7 | -- | -- |
| 华宝中证军工ETF | 指数型,ETF型 | 2020-11-23 至 2024-01-23 | 3.2 | -- | -- |
| 华夏半导体材料设备ETF联接C | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏有色金属ETF联接D | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏创业板新能源ETF发起式联接A | 指数型 | 2025-07-25 至 今 | 0.7 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接A | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证港股通医疗主题ETF发起式联接C | 指数型 | 2025-09-09 至 今 | 0.6 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接A | 指数型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 华夏上证科创板综合ETF | 指数型,ETF型 | 2025-02-14 至 今 | 1.2 | -- | -- |
| 华夏中证石化产业ETF发起式联接C | 指数型 | 2024-11-07 至 今 | 1.4 | -- | -- |
| 华夏上证科创板综合ETF联接A | 指数型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 华夏中证石化产业ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.4 | -- | -- |
| 华宝券商ETF联接C | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证装备产业ETF发起式联接A | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏中证电网设备主题ETF发起式联接C | 指数型 | 2025-10-24 至 今 | 0.5 | -- | -- |
| 华宝中证全指证券公司ETF | 指数型,ETF型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏中证物联网主题ETF | 指数型,ETF型 | 2024-11-07 至 今 | 1.4 | -- | -- |
| 华夏中证细分有色金属产业主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华宝双创龙头ETF | 指数型,ETF型 | 2021-06-29 至 2024-01-23 | 2.6 | -- | -- |
| 华夏有色金属ETF联接C | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏创业板50ETF发起式联接C | 指数型 | 2025-06-06 至 今 | 0.9 | -- | -- |
| 华夏创业板软件ETF | 指数型,ETF型 | 2025-07-01 至 今 | 0.8 | -- | -- |
| 华夏创业板人工智能ETF | 指数型,ETF型 | 2025-02-28 至 今 | 1.1 | -- | -- |
| 华夏中证半导体材料设备主题ETF | 指数型,ETF型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华宝券商ETF联接 | 指数型 | 2021-03-08 至 2024-01-23 | 2.9 | -- | -- |
| 华夏上证科创板综合ETF联接C | 指数型 | 2025-03-14 至 今 | 1.1 | -- | -- |
| 华夏创业板50ETF | 指数型,ETF型 | 2024-12-26 至 今 | 1.3 | -- | -- |
| 华宝消费龙头ETF | 指数型,ETF型 | 2021-09-29 至 2022-12-15 | 1.2 | -- | -- |
| 华夏中证港股通医疗主题ETF | 指数型,ETF型 | 2025-06-26 至 今 | 0.8 | -- | -- |
| 华宝中证科创创业50ETF发起式联接A | 指数型 | 2021-08-26 至 2024-01-23 | 2.4 | -- | -- |
| 华夏有色金属ETF联接A | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏中证石化产业ETF发起式联接A | 指数型 | 2024-11-07 至 今 | 1.4 | -- | -- |
| 华夏半导体材料设备ETF联接A | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏中证装备产业ETF发起式联接C | 指数型 | 2024-06-11 至 今 | 1.8 | -- | -- |
| 华夏创业板50ETF发起式联接A | 指数型 | 2025-06-06 至 今 | 0.9 | -- | -- |
| 华夏创业板新能源ETF发起式联接C | 指数型 | 2025-07-25 至 今 | 0.7 | -- | -- |
| 华夏创业板人工智能ETF发起式联接A | 指数型 | 2025-09-06 至 今 | 0.6 | -- | -- |
| 华夏创业板人工智能ETF发起式联接C | 指数型 | 2025-09-06 至 今 | 0.6 | -- | -- |
| 华夏创业板新能源ETF | 指数型,ETF型 | 2025-02-21 至 今 | 1.1 | -- | -- |
| 华宝中证港股通互联网ETF | 指数型,ETF型 | 2022-09-23 至 2024-01-23 | 1.3 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 单宽之 | 2025-06-26 至 今 | 0年-3个月零17天 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 004050 | 1.2752 | 1.6694 | 0.99% | |
| 008267 | 1.0647 | 1.1147 | 0.05% | |
| 008298 | 1.5778 | 1.5778 | 1.29% | |
| 501093 | 1.3685 | 1.3685 | 0.99% | |
| 501217 | 1.0242 | 1.0242 | 1.21% | |
| 160326 | 0.8548 | 0.8548 | 1.21% | |
| 007474 | 2.3792 | 2.3792 | 1.29% | |
| 007505 | 1.5367 | 1.5367 | 1.29% | |
| 007591 | 1.0062 | 1.1524 | 0.05% | |
| 007938 | 1.7744 | 1.7744 | 0.69% | |
| 007993 | 1.1804 | 1.1804 | 1.29% | |
| 006868 | 2.0043 | 2.0043 | 1.29% | |
| 008947 | 0.8445 | 0.8445 | 0.05% | |
| 002552 | 1.1107 | 1.3323 | 0.05% | |
| 010014 | 1.2337 | 1.2337 | 0.05% | |
| 010016 | 1.4206 | 1.4206 | 0.99% | |
| 010191 | 1.0718 | 1.2022 | 0.05% | |
| 010305 | 0.9379 | 0.9379 | 0.99% | |
| 001001 | 1.4395 | 2.3786 | 0.05% | |
| 001051 | 1.0657 | 1.1215 | 1.29% | |
| 010695 | 1.4788 | 1.5378 | 0.99% | |
| 005141 | 1.3582 | 1.4722 | 0.99% | |
| 005213 | 1.3278 | 1.3278 | 0.05% | |
| 005887 | 1.1469 | 1.243 | 0.05% | |
| 005888 | 1.9445 | 1.9445 | 0.99% | |
| 009837 | 1.8826 | 1.8826 | 0.99% | |
| 001928 | 1.926 | 1.926 | 0.99% | |
| 006669 | 1.1597 | 1.2067 | 0.05% | |
| 006776 | 1.1383 | 1.2033 | 0.05% | |
| 017151 | 1.3076 | 1.4153 | 0.99% | |
| 016237 | 1.8765 | 1.8765 | 0.99% | |
| 016251 | 1.5309 | 1.5309 | 0.99% | |
| 017526 | 1.2354 | 1.2354 | 1.29% | |
| 017568 | 1.112 | 1.112 | 0.99% | |
| 017598 | 1.3037 | 1.3037 | 0.99% | |
| 017610 | 1.4406 | 1.4406 | 1.29% | |
| 017722 | 1.117 | 1.117 | 0.99% | |
| 017771 | 2.1672 | 2.1672 | 0.05% | |
| 019002 | 1.2982 | 1.2982 | 1.29% | |
| 017856 | 1.2866 | 1.2866 | 1.29% | |
| 017986 | 1.214 | 1.214 | 1.29% | |
| 159301 | 0.9875 | 0.9875 | 1.29% | |
| 159326 | 1.8894 | 1.8894 | 1.29% | |
| 159601 | 1.0665 | 1.0665 | 1.29% | |
| 159635 | 1.1083 | 1.1083 | 1.29% | |
| 014188 | 1.1665 | 1.1665 | 1.29% | |
| 016971 | 1.1681 | 1.1681 | 0.62% | |
| 562570 | 1.388 | 1.388 | 1.29% | |
| 021200 | 1.494 | 1.494 | 1.29% | |
| 021074 | 1.681 | 1.681 | 1.29% | |
| 021580 | 1.4477 | 1.4477 | 1.29% | |
| 024444 | 1.0509 | 1.0509 | 0.99% | |
| 024628 | 0.6242 | 0.6242 | 1.29% | |
| 018301 | 1.6901 | 1.6901 | 1.21% | |
| 019832 | 1.3488 | 1.3488 | 1.29% | |
| 019869 | 1.6879 | 1.6879 | 1.29% | |
| 019914 | 1.7999 | 1.7999 | 0.99% | |
| 019975 | 1.6512 | 1.6512 | 1.29% | |
| 015058 | 1.77 | 1.77 | 0.99% | |
| 015229 | 1.1207 | 1.1207 | 0.99% | |
| 013969 | 1.1206 | 1.1206 | 0.99% | |
| 013460 | 1.1225 | 1.1225 | 0.05% | |
| 013545 | 1.1496 | 1.1496 | 0.05% | |
| 013311 | 1.087 | 1.087 | 1.29% | |
| 013396 | 1.1763 | 1.1763 | 0.99% | |
| 013014 | 0.7913 | 0.7913 | 1.29% | |
| 024296 | 1.0115 | 1.0115 | 0.05% | |
| 024331 | 1.0472 | 1.0472 | 0.99% | |
| 025507 | 0.8461 | 0.8461 | 1.21% | |
| 026021 | 1.2716 | 1.2716 | 0.05% | |
| 026025 | 1.2282 | 1.2282 | 0.05% | |
| 026860 | 1.0043 | 1.0043 | 1.21% | |
| 024781 | 1.0537 | 1.0537 | 0.05% | |
| 024801 | 0.6554 | 0.6554 | 0.99% | |
| 024804 | 1.4402 | 1.4402 | 1.29% | |
| 024806 | 0.6783 | 0.6783 | 0.99% | |
| 024808 | 2.3829 | 2.3829 | 0.99% | |
| 024915 | 1.4179 | 1.4179 | 0.99% | |
| 024933 | 0.8671 | 0.8671 | 0.99% | |
| 023619 | 1.3499 | 1.3499 | 1.29% | |
| 023620 | 1.3459 | 1.3459 | 1.29% | |
| 159783 | 0.9825 | 0.9825 | 1.29% | |
| 159892 | 0.8079 | 0.8079 | 0.62% | |
| 022858 | 1.2912 | 1.2912 | 1.29% | |
| 022958 | 0.9527 | 0.9527 | 1.29% | |
| 023715 | 1.4144 | 1.4144 | 1.29% | |
| 023766 | 1.1816 | 1.1816 | 1.29% | |
| 023779 | 1.5256 | 1.5256 | 1.29% | |
| 023882 | 1.6773 | 1.6773 | 1.29% | |
| 023883 | 1.6747 | 1.6747 | 1.29% | |
| 515030 | 1.9241 | 1.9241 | 1.29% | |
| 515370 | 0.9862 | 0.9862 | 1.29% | |
| 002980 | 3.949 | 3.949 | 1.29% | |
| 005407 | 1.0485 | 1.3021 | 0.05% | |
| 005449 | 1.465 | 1.465 | 0.99% | |
| 002229 | 2.495 | 2.659 | 1.29% | |
| 002459 | 1.5746 | 1.8716 | 0.05% | |
| 004637 | 1.0212 | 1.2657 | 0.05% | |
| 000011 | 20.866 | 28.172 | 0.99% | |
| 000016 | 1.1802 | 1.511 | 0.05% | |
| 510330 | 4.8362 | 2.3235 | 1.29% | |
| 010971 | 1.2598 | 1.2598 | 0.99% | |
| 011262 | 1.0774 | 1.1644 | 0.05% | |
| 011282 | 0.5562 | 0.5562 | 0.99% | |
| 516850 | 1.12 | 1.12 | 1.29% | |
| 518850 | 10.0748 | 2.5935 | 0.69% | |
| 012422 | 0.6201 | 0.6201 | 0.99% | |
| 520510 | 0.9202 | 0.9202 | 1.29% | |
| 004052 | 1.1583 | 1.3057 | 0.05% | |
| 004062 | 1.0364 | 1.2467 | 0.05% | |
| 004063 | 1.1541 | 1.3834 | 0.05% | |
| 008299 | 1.5482 | 1.5482 | 1.29% | |
| 159966 | 0.5825 | 1.7921 | 1.29% | |
| 007472 | 1.6336 | 1.6336 | 1.29% | |
| 007506 | 1.5059 | 1.5059 | 1.29% | |
| 007282 | 1.1886 | 1.2421 | 0.05% | |
| 009011 | 1.1224 | 1.1224 | 0.99% | |
| 004921 | 1.0448 | 1.3423 | 0.05% | |
| 004924 | 1.0155 | 1.162 | 0.05% | |
| 010107 | 1.2371 | 1.2371 | 0.99% | |
| 010306 | 0.9026 | 0.9026 | 0.99% | |
| 010334 | 0.6366 | 0.6366 | 0.99% | |
| 000945 | 1.807 | 1.807 | 0.99% | |
| 001013 | 1.2518 | 1.9078 | 0.05% | |
| 001021 | 1.2834 | 1.6719 | 0.05% | |
| 001033 | 1.4376 | 1.5976 | 0.05% | |
| 010692 | 0.7587 | 0.7587 | 0.99% | |
| 005791 | 1.0482 | 1.2626 | 0.05% | |
| 005886 | 1.1805 | 1.2807 | 0.05% | |
| 005894 | 1.4054 | 1.4054 | 1.29% | |
| 009687 | 1.8658 | 1.8658 | 0.99% | |
| 016253 | 1.4212 | 1.4212 | 0.99% | |
| 017525 | 1.2475 | 1.2475 | 1.29% | |
| 017576 | 1.0906 | 1.0906 | 0.99% | |
| 017683 | 0.9577 | 0.9577 | 1.21% | |
| 015717 | 1.1696 | 1.1696 | 0.05% | |
| 020356 | 2.1562 | 2.1562 | 1.29% | |
| 020423 | 1.746 | 1.746 | 1.29% | |
| 018177 | 1.5364 | 1.5364 | 1.29% | |
| 018178 | 1.52 | 1.52 | 1.29% | |
| 159118 | 1.0159 | 1.0159 | 1.29% | |
| 159201 | 1.3255 | 1.3255 | 1.29% | |
| 014187 | 1.2024 | 1.2024 | 1.29% | |
| 014283 | 2.1813 | 2.1813 | 0.99% | |
| 014482 | 0.9769 | 0.9769 | 0.99% | |
| 014483 | 0.9555 | 0.9555 | 0.99% | |
| 014518 | 1.1102 | 1.1102 | 0.05% | |
| 016501 | 2.216 | 2.216 | 0.99% | |
| 562520 | 1.3945 | 1.3945 | 1.29% | |
| 022385 | 1.0621 | 1.0621 | 1.29% | |
| 021251 | 0.8827 | 0.8827 | 1.29% | |
| 021366 | 1.1333 | 1.1333 | 1.29% | |
| 021482 | 1.0897 | 1.1117 | 1.29% | |
| 020565 | 1.0237 | 1.0387 | 0.05% | |
| 020593 | 1.6348 | 1.6348 | 0.99% | |
| 020869 | 1.2752 | 1.2752 | 1.29% | |
| 021571 | 1.1779 | 1.1779 | 1.29% | |
| 024419 | 1.391 | 1.391 | 1.21% | |
| 018300 | 1.6997 | 1.6997 | 1.21% | |
| 019471 | 1.2585 | 1.2585 | 0.99% | |
| 019730 | 1.0894 | 1.0894 | 0.99% | |
| 019892 | 1.5951 | 1.5951 | 1.29% | |
| 019976 | 1.6395 | 1.6395 | 1.29% | |
| 018722 | 1.3779 | 1.3779 | 1.21% | |
| 018730 | 2.5194 | 2.5194 | 0.99% | |
| 018734 | 1.1119 | 1.1119 | 1.21% | |
| 008088 | 0.6361 | 0.6361 | 1.29% | |
| 014922 | 1.0534 | 1.0534 | 0.99% | |
| 013923 | 1.129 | 1.129 | 1.29% | |
| 013457 | 1.0093 | 1.1168 | 0.05% | |
| 013566 | 2.212 | 2.212 | 0.99% | |
| 013109 | 0.9236 | 0.9236 | 0.99% | |
| 013126 | 0.6105 | 0.6105 | 1.29% | |
| 011930 | 1.1139 | 1.1139 | 0.99% | |
| 012098 | 0.7388 | 0.7388 | 0.99% | |
| 012121 | 1.0679 | 1.0679 | 0.99% | |
| 012769 | 1.4128 | 1.4128 | 1.29% | |
| 011624 | 1.0991 | 1.1041 | 0.05% | |
| 011743 | 1.2527 | 1.2527 | 0.99% | |
| 024240 | 1.7355 | 1.7355 | 0.99% | |
| 025480 | 1.0124 | 1.0124 | 1.29% | |
| 025805 | 0.8727 | 0.8727 | 1.29% | |
| 025908 | 1.4693 | 1.4693 | 0.99% | |
| 026049 | 0.9961 | 0.9961 | 0.05% | |
| 024850 | 1.087 | 1.087 | 0.05% | |
| 024918 | 1.3471 | 1.3471 | 0.99% | |
| 024928 | 2.8611 | 2.8611 | 0.99% | |
| 024935 | 0.8354 | 0.8354 | 0.99% | |
| 023622 | 1.1839 | 1.1839 | 1.21% | |
| 022430 | 1.2242 | 1.2242 | 1.29% | |
| 159731 | 1.0331 | 1.0331 | 1.29% | |
| 022857 | 1.2955 | 1.2955 | 1.29% | |
| 022939 | 1.1021 | 1.1021 | 1.29% | |
| 022943 | 1.4269 | 1.4269 | 1.29% | |
| 023782 | 2.3207 | 2.3207 | 1.29% | |
| 006191 | 1.0884 | 1.2906 | 0.05% | |
| 006382 | 0.9247 | 0.9247 | 1.29% | |
| 005733 | 1.0433 | 1.0986 | 1.29% | |
| 002251 | 2.267 | 2.267 | 0.99% | |
| 002345 | 1.813 | 1.813 | 0.99% | |
| 002411 | 1.511 | 1.92 | 0.99% | |
| 004639 | 1.0802 | 1.1832 | 0.05% | |
| 004673 | 1.1105 | 1.2525 | 0.05% | |
| 004720 | 1.4057 | 1.4277 | 0.99% | |
| 000047 | 2.1324 | 2.4345 | 0.05% | |
| 510660 | 2.4198 | 2.4198 | 1.29% | |
| 511100 | 108.075 | 1.0808 | 0.05% | |
| 512370 | 1.163 | 1.163 | 1.29% | |
| 512770 | 2.2591 | 2.2591 | 1.29% | |
| 002001 | 1.384 | 4.983 | 0.99% | |
| 010977 | 0.8292 | 0.8292 | 0.99% | |
| 011279 | 0.476 | 0.476 | 0.99% | |
| 011283 | 0.5419 | 0.5419 | 0.99% | |
| 516190 | 1.2094 | 1.2094 | 1.29% | |
| 516320 | 1.0662 | 1.0662 | 1.29% | |
| 012628 | 20.195 | 20.695 | 0.99% | |
| 012703 | 0.9371 | 0.9371 | 0.99% | |
| 004048 | 0.9156 | 1.1662 | 0.99% | |
| 008308 | 1.4699 | 1.4699 | 0.99% | |
| 159985 | 1.9934 | 1.9934 | 0.69% | |
| 159995 | 1.7769 | 1.7769 | 1.29% | |
| 160325 | 1.5211 | 1.5211 | 0.99% | |
| 007481 | 1.0689 | 1.0689 | 0.99% | |
| 007576 | 1.041 | 1.2305 | 0.05% | |
| 007187 | 1.0685 | 1.196 | 0.05% | |
| 008856 | 1.2343 | 1.2343 | 0.99% | |
| 009010 | 0.776 | 0.776 | 0.99% | |
| 004980 | 1.1144 | 1.1892 | 0.05% | |
| 010106 | 1.2862 | 1.2862 | 0.99% | |
| 001003 | 1.393 | 2.2941 | 0.05% | |
| 001031 | 1.5001 | 1.6601 | 0.05% | |
| 001058 | 1.1082 | 1.1082 | 0.05% | |
| 010693 | 0.7326 | 0.7326 | 0.99% | |
| 006666 | 1.0464 | 1.2034 | 0.05% | |
| 017575 | 1.1027 | 1.1027 | 0.99% | |
| 017600 | 1.3375 | 1.3375 | 0.99% | |
| 017603 | 1.6553 | 1.6553 | 0.99% | |
| 017684 | 0.9492 | 0.9492 | 1.21% | |
| 017719 | 1.1165 | 1.1165 | 0.99% | |
| 015701 | 1.0182 | 1.1087 | 0.05% | |
| 015702 | 1.0178 | 1.1088 | 0.05% | |
| 015716 | 1.1782 | 1.1782 | 0.05% | |
| 018918 | 1.843 | 1.843 | 0.99% | |
| 159323 | 1.3735 | 1.3735 | 1.29% | |
| 159381 | 2.2166 | 2.2166 | 1.29% | |
| 159523 | 1.256 | 1.256 | 1.29% | |
| 159620 | 1.2402 | 1.2402 | 1.29% | |
| 014531 | 1.0533 | 1.0533 | 1.29% | |
| 016500 | 2.2509 | 2.2509 | 0.99% | |
| 562530 | 1.3536 | 1.3536 | 1.29% | |
| 562560 | 1.8831 | 1.8831 | 1.29% | |
| 562660 | 1.8716 | 1.8716 | 1.29% | |
| 588000 | 1.4376 | 0.9984 | 1.29% | |
| 588800 | 1.4786 | 1.4786 | 1.29% | |
| 021205 | 1.2035 | 1.2035 | 0.99% | |
| 021365 | 1.1375 | 1.1375 | 1.29% | |
| 021370 | 1.7178 | 1.7178 | 0.99% | |
| 021414 | 1.1335 | 1.1335 | 0.05% | |
| 020594 | 1.6113 | 1.6113 | 0.99% | |
| 020622 | 1.5359 | 1.5359 | 0.62% | |
| 020754 | 1.3445 | 1.3445 | 1.29% | |
| 020868 | 1.2827 | 1.2827 | 1.29% | |
| 021143 | 1.4631 | 1.4631 | 1.29% | |
| 021534 | 1.9393 | 1.9393 | 1.29% | |
| 021570 | 1.1864 | 1.1864 | 1.29% | |
| 024422 | 1.0625 | 1.0625 | 0.99% | |
| 024642 | 1.5481 | 1.5481 | 1.29% | |
| 018292 | 1.3869 | 1.3869 | 1.29% | |
| 018335 | 1.2499 | 1.2499 | 1.29% | |
| 018336 | 1.2375 | 1.2375 | 0.62% | |
| 018337 | 1.2276 | 1.2276 | 0.62% | |
| 019913 | 1.7838 | 1.7838 | 0.99% | |
| 019915 | 1.8092 | 1.8092 | 0.99% | |
| 008086 | 2.5491 | 2.5491 | 1.29% | |
| 008089 | 0.6242 | 0.6242 | 1.29% | |
| 008213 | 1.275 | 1.275 | 0.99% | |
| 015060 | 2.5005 | 2.5005 | 1.29% | |
| 015227 | 1.1111 | 1.1111 | 0.99% | |
| 015228 | 1.0921 | 1.0921 | 0.99% | |
| 015230 | 1.0913 | 1.0913 | 0.99% | |
| 013922 | 1.1432 | 1.1432 | 1.29% | |
| 014092 | 0.8402 | 0.8402 | 1.21% | |
| 014126 | 1.3172 | 1.3172 | 1.29% | |
| 013101 | 1.1201 | 1.1201 | 0.99% | |
| 013108 | 1.852 | 1.852 | 0.99% | |
| 013188 | 3.4 | 3.4 | 1.29% | |
| 013389 | 1.032 | 1.032 | 0.99% | |
| 013395 | 1.2093 | 1.2093 | 0.99% | |
| 013403 | 0.8036 | 0.8036 | 0.62% | |
| 012719 | 1.0642 | 1.0642 | 0.99% | |
| 008701 | 2.3107 | 2.3107 | 0.69% | |
| 011625 | 1.0787 | 1.0837 | 0.05% | |
| 024205 | 1.0936 | 1.0986 | 0.05% | |
| 025505 | 1.3212 | 1.3212 | 1.21% | |
| 025508 | 0.8451 | 0.8451 | 1.21% | |
| 024803 | 0.9206 | 0.9206 | 0.99% | |
| 024805 | 1.3762 | 1.3762 | 1.29% | |
| 024849 | 1.0975 | 1.0975 | 0.05% | |
| 024914 | 1.3814 | 1.3814 | 0.99% | |
| 024931 | 2.8801 | 2.8801 | 0.99% | |
| 024944 | 1.0861 | 1.0861 | 1.29% | |
| 159732 | 1.1722 | 1.1722 | 1.29% | |
| 159791 | 1.0958 | 1.0958 | 1.29% | |
| 159850 | 0.849 | 0.849 | 0.62% | |
| 159869 | 1.3516 | 1.3516 | 1.29% | |
| 022869 | 1.0437 | 1.0437 | 1.29% | |
| 022959 | 1.0657 | 1.0657 | 1.29% | |
| 023277 | 1.0152 | 1.0152 | 0.05% | |
| 023278 | 1.0138 | 1.0138 | 0.05% | |
| 513810 | 1.7204 | 1.7204 | 0.62% | |
| 002833 | 3.0481 | 3.3101 | 0.99% | |
| 002838 | 1.0989 | 1.3821 | 0.99% | |
| 006395 | 1.672 | 1.672 | 1.29% | |
| 004547 | 1.0502 | 1.345 | 0.05% | |
| 000048 | 2.0669 | 2.3586 | 0.05% | |
| 000061 | 2.128 | 2.128 | 0.99% | |
| 003697 | 1.4716 | 1.4716 | 0.99% | |
| 510630 | 0.871 | 3.484 | 1.29% | |
| 512950 | 1.5071 | 1.5071 | 1.29% | |
| 512990 | 1.9848 | 1.9848 | 1.29% | |
| 010979 | 0.8827 | 0.8827 | 0.05% | |
| 516650 | 2.0452 | 2.0452 | 1.29% | |
| 960002 | 1.384 | 4.983 | 0.99% | |
| 012429 | 1.1778 | 1.1778 | 0.99% | |
| 012447 | 0.9943 | 0.9943 | 0.99% | |
| 012448 | 0.9664 | 0.9664 | 0.99% | |
| 004051 | 1.2718 | 1.2718 | 0.99% | |
| 004053 | 1.15 | 1.2959 | 0.05% | |
| 004202 | 1.3068 | 1.5015 | 0.99% | |
| 008266 | 1.0649 | 1.1409 | 0.05% | |
| 501207 | 0.705 | 0.705 | 0.99% | |
| 159967 | 0.7095 | 2.5814 | 1.29% | |
| 007350 | 1.9617 | 1.9617 | 0.99% | |
| 007937 | 1.808 | 1.808 | 0.69% | |
| 007207 | 1.0891 | 1.3475 | 0.99% | |
| 008887 | 1.5575 | 1.5575 | 1.29% | |
| 519908 | 3.606 | 8.129 | 0.99% | |
| 010192 | 1.0669 | 1.1965 | 0.05% | |
| 003301 | 1.0945 | 1.398 | 0.05% | |
| 003302 | 1.1646 | 1.3608 | 0.05% | |
| 000975 | 1.5345 | 1.7003 | 1.29% | |
| 001011 | 1.2545 | 1.9795 | 0.05% | |
| 001016 | 2.103 | 2.103 | 1.29% | |
| 005128 | 1.9297 | 1.9297 | 0.99% | |
| 005214 | 1.3093 | 1.3093 | 0.05% | |
| 016077 | 0.8679 | 0.8679 | 1.29% | |
| 016252 | 1.448 | 1.448 | 0.99% | |
| 017602 | 1.6755 | 1.6755 | 0.99% | |
| 017720 | 1.0952 | 1.0952 | 0.99% | |
| 017721 | 1.1395 | 1.1395 | 0.99% | |
| 019001 | 1.3076 | 1.3076 | 1.29% | |
| 019043 | 1.0189 | 1.0769 | 0.05% | |
| 019044 | 1.0267 | 1.0675 | 0.05% | |
| 020335 | 1.534 | 1.534 | 1.29% | |
| 020357 | 2.1421 | 2.1421 | 1.29% | |
| 017913 | 1.1005 | 1.1005 | 0.99% | |
| 159368 | 1.5456 | 1.5456 | 1.29% | |
| 159563 | 1.8617 | 1.8617 | 1.29% | |
| 159663 | 1.8261 | 1.8261 | 1.29% | |
| 159666 | 1.0273 | 1.0273 | 1.29% | |
| 014410 | 1.3135 | 1.3135 | 0.99% | |
| 014530 | 1.0669 | 1.0669 | 1.29% | |
| 016440 | 1.2513 | 1.2513 | 1.29% | |
| 016707 | 1.9593 | 1.9593 | 1.29% | |
| 016970 | 1.1799 | 1.1799 | 0.62% | |
| 562700 | 1.4024 | 1.4024 | 1.29% | |
| 588820 | 1.873 | 1.873 | 1.29% | |
| 589000 | 1.3903 | 1.3903 | 1.29% | |
| 589550 | 1.2137 | 1.2137 | 1.29% | |
| 020752 | 1.0424 | 1.0424 | 0.05% | |
| 020872 | 1.8081 | 1.8081 | 1.29% | |
| 021072 | 1.4366 | 1.4366 | 1.29% | |
| 024412 | 1.0068 | 1.0068 | 1.21% | |
| 024420 | 1.3891 | 1.3891 | 1.21% | |
| 024421 | 1.0662 | 1.0662 | 0.99% | |
| 024629 | 0.7912 | 0.7912 | 1.29% | |
| 024643 | 0.6105 | 0.6105 | 1.29% | |
| 018345 | 1.1695 | 1.1695 | 1.29% | |
| 019829 | 3.2349 | 3.2349 | 0.99% | |
| 014079 | 1.0078 | 1.0078 | 1.21% | |
| 015644 | 1.0733 | 1.0733 | 0.99% | |
| 013107 | 1.902 | 1.902 | 0.99% | |
| 013125 | 0.6187 | 0.6187 | 1.29% | |
| 013172 | 0.6681 | 0.6681 | 0.62% | |
| 013234 | 1.392 | 1.392 | 1.29% | |
| 013310 | 1.1021 | 1.1021 | 1.29% | |
| 013402 | 0.8145 | 0.8145 | 0.62% | |
| 159101 | 0.8104 | 0.8104 | 1.29% | |
| 012171 | 1.1407 | 1.1407 | 0.99% | |
| 012885 | 0.6585 | 0.6585 | 1.29% | |
| 012886 | 0.6512 | 0.6512 | 1.29% | |
| 013070 | 1.0645 | 1.1425 | 0.05% | |
| 013071 | 1.0782 | 1.1423 | 0.05% | |
| 024273 | 0.8586 | 0.8586 | 1.29% | |
| 025424 | 0.974 | 0.974 | 1.21% | |
| 024800 | 0.6794 | 0.6794 | 0.99% | |
| 024802 | 0.963 | 0.963 | 0.99% | |
| 024912 | 1.0253 | 1.0253 | 1.21% | |
| 024916 | 1.3482 | 1.3482 | 0.99% | |
| 024917 | 1.4228 | 1.4228 | 0.99% | |
| 024934 | 0.8671 | 0.8671 | 0.99% | |
| 023539 | 1.0119 | 1.0119 | 0.05% | |
| 022431 | 1.2189 | 1.2189 | 1.29% | |
| 159845 | 3.2979 | 1.3671 | 1.29% | |
| 022873 | 1.0411 | 1.0411 | 1.29% | |
| 023763 | 0.8045 | 0.8045 | 0.62% | |
| 023765 | 2.5039 | 2.5039 | 1.29% | |
| 023885 | 1.0037 | 1.0037 | 1.21% | |
| 023917 | 1.3284 | 1.3284 | 1.29% | |
| 002871 | 2.2733 | 2.2733 | 1.29% | |
| 006192 | 1.0911 | 1.2651 | 0.05% | |
| 000015 | 1.1912 | 1.5818 | 0.05% | |
| 000021 | 3.256 | 4.426 | 0.99% | |
| 000031 | 2.884 | 2.884 | 0.99% | |
| 000051 | 1.7447 | 1.7447 | 1.29% | |
| 000121 | 2.876 | 2.876 | 0.99% | |
| 510050 | 2.9733 | 4.4634 | 1.29% | |
| 512460 | 1.0035 | 1.0035 | 1.29% | |
| 513190 | 1.7654 | 1.7654 | 1.29% | |
| 002021 | 1.142 | 3.757 | 0.99% | |
| 010978 | 0.8015 | 0.8015 | 0.99% | |
| 011263 | 1.1246 | 1.1659 | 0.05% | |
| 516710 | 0.7393 | 0.7393 | 1.29% | |
| 012428 | 1.2181 | 1.2181 | 0.99% | |
| 520910 | 0.7705 | 0.7705 | 1.29% | |
| 004061 | 1.0049 | 1.281 | 0.05% | |
| 288002 | 7.255 | 8.655 | 0.99% | |
| 288102 | 1.0993 | 2.1163 | 0.05% | |
| 501186 | 0.7978 | 0.7978 | 0.99% | |
| 501219 | 1.6845 | 1.6845 | 1.29% | |
| 007473 | 1.5898 | 1.5898 | 1.29% | |
| 007667 | 1.3561 | 1.3561 | 0.05% | |
| 007939 | 1.748 | 1.748 | 0.99% | |
| 008857 | 1.2946 | 1.2946 | 0.05% | |
| 008917 | 1.3039 | 1.3039 | 1.29% | |
| 008948 | 0.8246 | 0.8246 | 0.05% | |
| 009082 | 1.1524 | 1.1615 | 0.05% | |
| 009083 | 1.5461 | 1.6434 | 0.05% | |
| 004979 | 1.1098 | 1.2463 | 0.05% | |
| 010020 | 0.9861 | 0.9861 | 0.99% | |
| 010333 | 0.6602 | 0.6602 | 0.99% | |
| 001015 | 2.225 | 2.225 | 1.29% | |
| 001023 | 1.2148 | 1.5864 | 0.05% | |
| 001045 | 1.8349 | 1.8349 | 0.05% | |
| 001057 | 1.0947 | 1.0947 | 0.05% | |
| 010680 | 0.9773 | 0.9773 | 1.29% | |
| 005177 | 1.4886 | 1.5498 | 0.99% | |
| 005774 | 2.3413 | 2.4293 | 0.99% | |
| 009686 | 1.9088 | 1.9088 | 0.99% | |
| 009923 | 1.106 | 1.1548 | 0.05% | |
| 001927 | 2.026 | 2.026 | 0.99% | |
| 016075 | 1.1523 | 1.1523 | 0.99% | |
| 016076 | 1.1291 | 1.1291 | 0.99% | |
| 017574 | 1.8478 | 1.8478 | 1.29% | |
| 018917 | 1.5534 | 1.5534 | 0.99% | |
| 020292 | 1.7807 | 1.7807 | 1.29% | |
| 017832 | 1.1399 | 1.1399 | 1.29% | |
| 017855 | 1.2985 | 1.2985 | 1.29% | |
| 017985 | 1.2288 | 1.2288 | 1.29% | |
| 018002 | 1.5021 | 1.5021 | 0.99% | |
| 014480 | 1.0155 | 1.0974 | 0.05% | |
| 014481 | 1.0204 | 1.0326 | 0.05% | |
| 016356 | 0.6413 | 0.6413 | 1.29% | |
| 562550 | 1.162 | 1.162 | 1.29% | |
| 589010 | 1.4092 | 1.4092 | 1.29% | |
| 021250 | 0.886 | 0.886 | 1.29% | |
| 021367 | 1.6555 | 1.6555 | 1.29% | |
| 020820 | 1.1102 | 1.1102 | 0.05% | |
| 024417 | 1.4282 | 1.4282 | 1.21% | |
| 018334 | 1.2606 | 1.2606 | 1.29% | |
| 018344 | 1.1795 | 1.1795 | 1.29% | |
| 019830 | 3.1873 | 3.1873 | 0.99% | |
| 019891 | 1.6066 | 1.6066 | 1.29% | |
| 018728 | 1.5866 | 1.5866 | 1.29% | |
| 008087 | 2.5012 | 2.5012 | 1.29% | |
| 015059 | 2.2845 | 2.3711 | 0.99% | |
| 013962 | 0.7594 | 0.7594 | 0.99% | |
| 015504 | 1.5286 | 1.5286 | 0.99% | |
| 013171 | 0.6776 | 0.6776 | 0.62% | |
| 013233 | 1.4182 | 1.4182 | 1.29% | |
| 008585 | 1.4728 | 1.4728 | 1.29% | |
| 008586 | 1.4473 | 1.4473 | 1.29% | |
| 012100 | 1.1291 | 1.1291 | 0.05% | |
| 012887 | 1.8108 | 1.8108 | 0.05% | |
| 011613 | 1.0773 | 1.0773 | 1.29% | |
| 011744 | 1.2289 | 1.2289 | 0.99% | |
| 024263 | 1.2382 | 1.2382 | 1.29% | |
| 025397 | 1.0174 | 1.0174 | 1.21% | |
| 025423 | 0.9743 | 0.9743 | 1.21% | |
| 025481 | 1.0116 | 1.0116 | 1.29% | |
| 025542 | 5.7337 | 5.7337 | 0.99% | |
| 025543 | 2.0417 | 2.0417 | 0.99% | |
| 024698 | 0.5026 | 0.5026 | 0.99% | |
| 024784 | 1.1487 | 1.1487 | 0.05% | |
| 024880 | 1.1151 | 1.1151 | 1.29% | |
| 024913 | 1.024 | 1.024 | 1.21% | |
| 024932 | 2.7527 | 2.7527 | 0.99% | |
| 023538 | 1.0149 | 1.0149 | 0.05% | |
| 159711 | 1.3574 | 1.3574 | 1.29% | |
| 159758 | 1.1008 | 1.1008 | 1.29% | |
| 513520 | 1.9103 | 1.9103 | 0.62% | |
| 513910 | 1.6334 | 1.6334 | 1.29% | |
| 515050 | 2.6603 | 2.6603 | 1.29% | |
| 006249 | 1.9969 | 2.2536 | 1.29% | |
| 006381 | 1.5023 | 1.5023 | 0.62% | |
| 005408 | 1.0204 | 1.0204 | 0.05% | |
| 005734 | 1.42 | 1.42 | 1.29% | |
| 004721 | 1.3721 | 1.3931 | 0.99% | |
| 000014 | 2.2079 | 2.2079 | 0.05% | |
| 003834 | 3.496 | 3.496 | 1.29% | |
| 510650 | 2.8028 | 2.8028 | 1.29% | |
| 513180 | 0.6273 | 0.6273 | 0.62% | |
| 002031 | 5.62 | 6.22 | 0.99% | |
| 010969 | 0.7929 | 0.7929 | 0.99% | |
| 010972 | 1.2535 | 1.2535 | 0.99% | |
| 010980 | 0.8647 | 0.8647 | 0.05% | |
| 011278 | 0.4935 | 0.4935 | 0.99% | |
| 515970 | 0.9333 | 0.9333 | 1.29% | |
| 530530 | 1.1398 | 1.1398 | 1.29% | |
| 004049 | 0.9195 | 0.9695 | 0.99% | |
| 159957 | 2.2584 | 2.2584 | 1.29% | |
| 160314 | 1.376 | 7.445 | 0.99% | |
| 007475 | 2.3157 | 2.3157 | 1.29% | |
| 007592 | 2.0314 | 2.0314 | 0.99% | |
| 007995 | 2.4972 | 2.4972 | 1.29% | |
| 006909 | 2.2656 | 2.2656 | 1.29% | |
| 519918 | 4.0 | 6.134 | 0.99% | |
| 000946 | 1.708 | 1.708 | 0.99% | |
| 000948 | 1.4545 | 1.4545 | 1.29% | |
| 010681 | 0.942 | 0.942 | 1.29% | |
| 005826 | 2.6038 | 2.6038 | 1.29% | |
| 005862 | 1.0428 | 1.3113 | 0.05% | |
| 009697 | 1.388 | 1.388 | 0.99% | |
| 009922 | 1.1404 | 1.1898 | 0.05% | |
| 006665 | 1.0451 | 1.2075 | 0.05% | |
| 016250 | 1.5695 | 1.5695 | 0.99% | |
| 017766 | 3.927 | 3.927 | 0.99% | |
| 015697 | 1.3595 | 1.3595 | 0.99% | |
| 015913 | 1.107 | 1.154 | 0.05% | |
| 018919 | 1.8145 | 1.8145 | 0.99% | |
| 020422 | 1.7578 | 1.7578 | 1.29% | |
| 159189 | 0.9696 | 0.9696 | 1.29% | |
| 159227 | 1.2721 | 1.2721 | 1.29% | |
| 159547 | 1.2183 | 1.2303 | 1.29% | |
| 014517 | 1.1198 | 1.1198 | 0.05% | |
| 016904 | 1.0298 | 1.0298 | 0.05% | |
| 562500 | 0.9719 | 0.9719 | 1.29% | |
| 562580 | 1.178 | 1.178 | 1.29% | |
| 588170 | 1.7235 | 1.7235 | 1.29% | |
| 022384 | 1.0665 | 1.0665 | 1.29% | |
| 022386 | 1.2917 | 1.2917 | 1.29% | |
| 022387 | 1.2863 | 1.2863 | 1.29% | |
| 021368 | 1.6491 | 1.6491 | 1.29% | |
| 021369 | 1.7352 | 1.7352 | 0.99% | |
| 021472 | 1.4597 | 1.4597 | 1.29% | |
| 020566 | 1.023 | 1.038 | 0.05% | |
| 020753 | 1.353 | 1.353 | 1.29% | |
| 021142 | 1.4717 | 1.4717 | 1.29% | |
| 024411 | 1.0079 | 1.0079 | 1.21% | |
| 018371 | 1.6453 | 1.6453 | 1.29% | |
| 019405 | 1.1397 | 1.1397 | 1.21% | |
| 019470 | 1.2746 | 1.2746 | 0.99% | |
| 019729 | 1.1033 | 1.1033 | 0.99% | |
| 019868 | 1.7001 | 1.7001 | 1.29% | |
| 018721 | 1.3818 | 1.3818 | 1.21% | |
| 018733 | 1.2402 | 1.2402 | 1.21% | |
| 015066 | 1.0434 | 1.0434 | 0.99% | |
| 015209 | 1.1628 | 1.1628 | 0.05% | |
| 013458 | 1.0551 | 1.1172 | 0.05% | |
| 013459 | 1.1323 | 1.1323 | 0.05% | |
| 013390 | 1.0007 | 1.0007 | 0.99% | |
| 011911 | 0.5747 | 0.5747 | 0.99% | |
| 011912 | 0.5554 | 0.5554 | 0.99% | |
| 011931 | 1.0783 | 1.0783 | 0.99% | |
| 012768 | 1.4324 | 1.4324 | 1.29% | |
| 012981 | 0.9442 | 0.9442 | 0.99% | |
| 013013 | 0.8023 | 0.8023 | 1.29% | |
| 024297 | 1.0103 | 1.0103 | 0.05% | |
| 025238 | 1.997 | 1.997 | 1.29% | |
| 025478 | 0.9785 | 0.9785 | 1.21% | |
| 025857 | 1.3019 | 1.3019 | 1.21% | |
| 024697 | 0.5014 | 0.5014 | 0.99% | |
| 024699 | 0.483 | 0.483 | 0.99% | |
| 024783 | 1.0738 | 1.0738 | 0.05% | |
| 024809 | 2.2877 | 2.2877 | 0.99% | |
| 024879 | 1.1179 | 1.1179 | 1.29% | |
| 024930 | 2.7772 | 2.7772 | 0.99% | |
| 159790 | 0.7991 | 0.7991 | 1.29% | |
| 159920 | 1.5403 | 1.6163 | 0.62% | |
| 022954 | 2.243 | 2.243 | 1.29% | |
| 022957 | 2.5737 | 2.5737 | 1.29% | |
| 023720 | 1.4541 | 1.4541 | 1.29% | |
| 023884 | 1.0054 | 1.0054 | 1.21% | |
| 023918 | 1.3259 | 1.3259 | 1.29% | |
| 513660 | 3.0996 | 1.6092 | 1.29% | |
| 002839 | 1.0949 | 1.0949 | 0.99% | |
| 002872 | 2.2379 | 2.2379 | 1.29% | |
| 005450 | 1.6142 | 1.6142 | 0.99% | |
| 000001 | 1.091 | 3.664 | 0.99% | |
| 513330 | 0.4285 | 0.4285 | 0.62% | |
| 002011 | 2.72 | 5.193 | 0.99% | |
| 010970 | 0.7655 | 0.7655 | 0.99% | |
| 516100 | 1.2111 | 1.2111 | 1.29% | |
| 519029 | 4.289 | 5.094 | 0.99% | |
| 960004 | 3.606 | 8.129 | 0.99% | |
| 004042 | 1.407 | 1.4633 | 0.05% | |
| 004043 | 1.4037 | 1.454 | 0.05% | |
| 008349 | 1.0155 | 1.2023 | 0.05% | |
| 288001 | 2.574 | 5.35 | 0.99% | |
| 501050 | 1.726 | 1.726 | 1.29% | |
| 160311 | 1.711 | 5.494 | 0.99% | |
| 007349 | 2.0475 | 2.0475 | 0.99% | |
| 007666 | 1.3917 | 1.3917 | 0.05% | |
| 007994 | 2.558 | 2.558 | 1.29% | |
| 006910 | 2.2195 | 2.2195 | 1.29% | |
| 007166 | 1.0736 | 1.203 | 0.05% | |
| 008858 | 1.29 | 1.29 | 0.05% | |
| 004922 | 1.0482 | 1.2332 | 0.05% | |
| 004923 | 1.0025 | 1.2743 | 0.05% | |
| 002604 | 1.307 | 1.307 | 0.99% | |
| 010015 | 1.2075 | 1.2075 | 0.05% | |
| 010017 | 1.3812 | 1.3812 | 0.99% | |
| 001052 | 0.9525 | 0.9525 | 1.29% | |
| 010519 | 0.9578 | 0.9578 | 0.99% | |
| 005178 | 1.4551 | 1.5132 | 0.99% | |
| 005889 | 1.8727 | 1.8727 | 0.99% | |
| 009698 | 1.3481 | 1.3481 | 0.99% | |
| 009838 | 1.8432 | 1.8432 | 0.99% | |
| 006668 | 1.1929 | 1.2409 | 0.05% | |
| 006777 | 1.0916 | 1.1246 | 0.05% | |
| 016078 | 0.8586 | 0.8586 | 1.29% | |
| 016238 | 1.8496 | 1.8496 | 0.99% | |
| 017573 | 1.864 | 1.864 | 1.29% | |
| 017601 | 1.3137 | 1.3137 | 0.99% | |
| 017611 | 1.427 | 1.427 | 1.29% | |
| 015698 | 1.3351 | 1.3351 | 0.99% | |
| 020291 | 1.7886 | 1.7886 | 1.29% | |
| 017833 | 1.1296 | 1.1296 | 1.29% | |
| 018179 | 1.1651 | 1.1831 | 0.05% | |
| 159367 | 1.7244 | 1.7244 | 1.29% | |
| 159510 | 1.2794 | 1.2794 | 1.29% | |
| 159562 | 2.5099 | 2.5099 | 1.29% | |
| 159617 | 1.4187 | 1.4187 | 1.29% | |
| 016441 | 1.238 | 1.238 | 1.29% | |
| 016708 | 1.9391 | 1.9391 | 1.29% | |
| 016905 | 1.0258 | 1.0258 | 0.05% | |
| 016926 | 1.0472 | 1.104 | 0.05% | |
| 562510 | 0.6916 | 0.6916 | 1.29% | |
| 588130 | 1.0758 | 1.0758 | 1.29% | |
| 021201 | 1.4857 | 1.4857 | 1.29% | |
| 021204 | 1.2114 | 1.2114 | 0.99% | |
| 021471 | 1.4641 | 1.4641 | 1.29% | |
| 021483 | 1.0858 | 1.1078 | 1.29% | |
| 020751 | 1.0444 | 1.0444 | 0.05% | |
| 020837 | 1.5531 | 1.5531 | 1.29% | |
| 020870 | 1.8116 | 1.8116 | 1.29% | |
| 021073 | 1.4281 | 1.4281 | 1.29% | |
| 021075 | 1.6748 | 1.6748 | 1.29% | |
| 024418 | 1.4265 | 1.4265 | 1.21% | |
| 018731 | 2.4862 | 2.4862 | 0.99% | |
| 018732 | 1.2502 | 1.2502 | 1.21% | |
| 008212 | 1.622 | 1.808 | 0.99% | |
| 015065 | 1.796 | 1.796 | 0.99% | |
| 015073 | 2.814 | 2.814 | 0.99% | |
| 013963 | 0.7363 | 0.7363 | 0.99% | |
| 014125 | 1.3402 | 1.3402 | 1.29% | |
| 013102 | 1.1057 | 1.1057 | 0.99% | |
| 013110 | 0.8974 | 0.8974 | 0.99% | |
| 012720 | 1.0299 | 1.0299 | 0.99% | |
| 011914 | 1.211 | 1.211 | 0.99% | |
| 011937 | 0.9279 | 0.9279 | 0.99% | |
| 011612 | 1.0911 | 1.0911 | 1.29% | |
| 011683 | 1.1333 | 1.2414 | 0.05% | |
| 024145 | 1.0931 | 1.0931 | 1.21% | |
| 025009 | 2.0433 | 2.0433 | 1.29% | |
| 025506 | 1.3197 | 1.3197 | 1.21% | |
| 025541 | 3.941 | 3.941 | 1.29% | |
| 025806 | 0.8718 | 0.8718 | 1.29% | |
| 026022 | 1.2493 | 1.2493 | 0.05% | |
| 026861 | 1.0043 | 1.0043 | 1.21% | |
| 024782 | 1.093 | 1.093 | 0.05% | |
| 024807 | 0.6499 | 0.6499 | 0.99% | |
| 024851 | 1.0963 | 1.0963 | 0.05% | |
| 024929 | 2.8916 | 2.8916 | 0.99% | |
| 022945 | 1.0912 | 1.0912 | 1.29% | |
| 022979 | 1.2242 | 1.2242 | 1.29% | |
| 022983 | 1.7447 | 1.7447 | 1.29% | |
| 515010 | 1.2247 | 1.2247 | 1.29% | |
| 515020 | 1.6755 | 1.6755 | 1.29% | |
| 002834 | 3.0395 | 3.0395 | 0.99% | |
| 006196 | 1.5569 | 1.5569 | 1.29% | |
| 006197 | 1.5227 | 1.5227 | 1.29% | |
| 006248 | 2.0432 | 2.3046 | 1.29% | |
| 002264 | 1.84 | 1.84 | 0.99% | |
| 000075 | 0.2237 | 0.2237 | 0.62% | |
| 510670 | 0.9736 | 0.9736 | 1.29% | |
| 511200 | 102.0811 | 1.0208 | 0.05% | |
| 002166 | 2.815 | 2.815 | 0.99% | |
| 516260 | 1.2588 | 1.2588 | 1.29% | |
| 516500 | 0.6257 | 0.6257 | 1.29% | |
| 516630 | 1.6936 | 1.6936 | 1.29% | |
| 526000 | 1.0197 | 1.0197 | 1.29% | |
| 551550 | 100.8303 | 1.0083 | 0.05% | |
| 160322 | 1.1431 | 1.1931 | 1.29% | |
| 160323 | 1.7501 | 1.8104 | 0.99% | |
| 160324 | 2.0363 | 2.0363 | 0.99% | |
| 007992 | 1.2019 | 1.2019 | 1.29% | |
| 007165 | 1.0159 | 1.1999 | 0.05% | |
| 007186 | 1.0743 | 1.2045 | 0.05% | |
| 007283 | 1.1569 | 1.2104 | 0.05% | |
| 008888 | 1.5305 | 1.5305 | 1.29% | |
| 008916 | 1.3257 | 1.3257 | 1.29% | |
| 010180 | 0.9719 | 0.9719 | 0.99% | |
| 001042 | 0.715 | 0.715 | 1.29% | |
| 010518 | 0.9924 | 0.9924 | 0.99% | |
| 005140 | 1.3906 | 1.5078 | 0.99% | |
| 001924 | 1.645 | 1.645 | 0.99% | |
| 017569 | 1.0986 | 1.0986 | 0.99% | |
| 017599 | 1.2795 | 1.2795 | 0.99% | |
| 015950 | 1.671 | 1.671 | 0.99% | |
| 018916 | 1.5783 | 1.5783 | 0.99% | |
| 020336 | 1.524 | 1.524 | 1.29% | |
| 017912 | 1.1123 | 1.1123 | 0.99% | |
| 159151 | 0.9675 | 0.9675 | 1.29% | |
| 159230 | 1.2041 | 1.2041 | 1.29% | |
| 159256 | 0.9735 | 0.9735 | 1.29% | |
| 159573 | 1.5059 | 1.5059 | 1.29% | |
| 159627 | 1.3042 | 1.3042 | 1.29% | |
| 014198 | 1.6557 | 1.6557 | 1.29% | |
| 014411 | 1.2837 | 1.2837 | 0.99% | |
| 016355 | 0.6483 | 0.6483 | 1.29% | |
| 016925 | 1.0198 | 1.1071 | 0.05% | |
| 560120 | 1.3352 | 1.3352 | 1.29% | |
| 562590 | 1.8616 | 1.8616 | 1.29% | |
| 562600 | 0.8432 | 0.8432 | 1.29% | |
| 020621 | 1.5474 | 1.5474 | 0.62% | |
| 020838 | 1.5431 | 1.5431 | 1.29% | |
| 020871 | 1.7971 | 1.7971 | 1.29% | |
| 021657 | 1.1656 | 1.1656 | 0.05% | |
| 024443 | 1.0552 | 1.0552 | 0.99% | |
| 018293 | 1.3711 | 1.3711 | 1.29% | |
| 018370 | 1.6623 | 1.6623 | 1.29% | |
| 019404 | 1.1483 | 1.1483 | 1.21% | |
| 019831 | 1.3521 | 1.3521 | 1.29% | |
| 018729 | 1.5692 | 1.5692 | 1.29% | |
| 018735 | 1.1043 | 1.1043 | 1.21% | |
| 014923 | 1.027 | 1.027 | 0.99% | |
| 015067 | 1.898 | 1.898 | 0.99% | |
| 015147 | 0.7768 | 0.7768 | 0.99% | |
| 013970 | 1.1019 | 1.1019 | 0.99% | |
| 013780 | 1.0216 | 1.1097 | 0.05% | |
| 013360 | 1.7463 | 1.8056 | 0.99% | |
| 012710 | 0.909 | 0.909 | 0.99% | |
| 008702 | 2.2649 | 2.2649 | 0.69% | |
| 011913 | 1.2332 | 1.2332 | 0.99% | |
| 011936 | 0.9586 | 0.9586 | 0.99% | |
| 012099 | 1.1407 | 1.1407 | 0.05% | |
| 012122 | 1.0492 | 1.0492 | 0.99% | |
| 012170 | 1.1626 | 1.1626 | 0.99% | |
| 012884 | 1.112 | 1.112 | 1.29% | |
| 012982 | 0.9186 | 0.9186 | 0.99% | |
| 024144 | 1.0948 | 1.0948 | 1.21% | |
| 024330 | 1.0514 | 1.0514 | 0.99% | |
| 025396 | 1.0186 | 1.0186 | 1.21% | |
| 025479 | 0.9777 | 0.9777 | 1.21% | |
| 025856 | 1.3033 | 1.3033 | 1.21% | |
| 026050 | 0.9949 | 0.9949 | 0.05% | |
| 024785 | 1.1275 | 1.1275 | 0.05% | |
| 024911 | 0.947 | 0.947 | 0.99% | |
| 024943 | 1.0871 | 1.0871 | 1.29% | |
| 023621 | 1.1862 | 1.1862 | 1.21% | |
| 159726 | 1.3617 | 1.3617 | 1.29% | |
| 159888 | 1.2021 | 1.2021 | 1.29% | |
| 159902 | 4.6537 | 4.7737 | 1.29% | |
| 023719 | 1.4571 | 1.4571 | 1.29% | |
| 023764 | 0.6689 | 0.6689 | 0.62% | |
| 515060 | 0.6434 | 0.6434 | 1.29% | |
| 515070 | 2.0272 | 2.0272 | 1.29% | |
| 515170 | 0.5162 | 0.5162 | 1.29% | |
| 002837 | 1.784 | 1.784 | 0.99% | |
| 005364 | 1.0427 | 1.2452 | 0.05% | |
| 005658 | 1.7013 | 1.7013 | 1.29% | |
| 005735 | 1.5049 | 1.6706 | 1.29% | |
| 002460 | 1.5676 | 1.8556 | 0.05% | |
| 004640 | 2.5623 | 2.5623 | 1.29% | |
| 004672 | 1.1204 | 1.2625 | 0.05% | |
| 004686 | 1.7287 | 1.7287 | 1.29% | |
| 000071 | 1.536 | 1.536 | 0.62% | |
| 003567 | 5.7434 | 5.7434 | 0.99% | |
| 512050 | 1.2165 | 1.2165 | 1.29% | |
| 512500 | 4.451 | 0.9743 | 1.29% | |
| 513230 | 0.982 | 0.982 | 1.29% | |
| 515760 | 1.4031 | 1.4031 | 1.29% | |
| 516000 | 1.0581 | 1.0581 | 1.29% | |
| 516810 | 0.8558 | 0.8558 | 1.29% | |
| 517170 | 1.0225 | 1.0225 | 1.29% | |
| 012421 | 0.6415 | 0.6415 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 20,218.84 | 97.97 |
| 2 | 债券及货币 | 436.57 | 02.12 |
| 3 | 现金 | 436.57 | 02.12 |
| 4 | 其他资产 | 276.49 | 01.34 |
| 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) |
| 02269 | 药明生物 | 108.75 | 3,088.20 | 14.96% | 108.75 |
| 06618 | 京东健康 | 47.75 | 2,393.65 | 11.60% | 47.75 |
| 02359 | 药明康德 | 19.04 | 1,697.37 | 8.22% | 19.04 |
| 02228 | 晶泰控股 | 128.40 | 1,097.11 | 5.32% | 128.40 |
| 00241 | 阿里健康 | 240.00 | 1,094.70 | 5.30% | 240.00 |
| 02268 | 药明合联 | 18.70 | 1,026.08 | 4.97% | 18.70 |
| 01099 | 国药控股 | 50.00 | 877.93 | 4.25% | 50.00 |
| 01548 | 金斯瑞生物科技 | 57.00 | 639.43 | 3.10% | 57.00 |
| 01833 | 平安好医生 | 40.29 | 512.38 | 2.48% | 40.29 |
| 01093 | 石药集团 | 63.80 | 485.78 | 2.35% | 63.80 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 9.19% | 0.0% | 0.0% | 0.0% | -11.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.03% | -9.78% | 2.44% | 2.44% | 0.0% | 0.0% | 0.0% | -7.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 0.00 | 0.00 |
| 夏普比率 | -28.48 | 0.00 | 0.00 |
| 特雷诺指数 | -0.01 | 0.00 | 0.00 |
| 詹森指数 | -0.23 | 0.00 | 0.00 |
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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