| 基金代码007343 | 基金经理王贵重 | 最新份额107,471.02万份 (2022-06-30) |
| 基金类型混合型 | 基金公司嘉实基金管理有限公司 | 最新规模16.54亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2019-05-07 | 托管行招商银行股份有限公司 |
| 首募规模9.89亿 | 托管费0.2% |
本基金通过精选个股和严格的风险控制,追求基金长期资产增值。
本基金投资于依法发行上市的股票(包含中小板、创业板、存托凭证及其他依法发行上市的股票),内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、现金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的相关规定)。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的20%,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、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。
在不违反法律法规规定及基金合同约定的前提下,基金管理人可在按照监管部门要求履行适当程序后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在指定媒介公告。
本基金为混合型证券投资基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。本基金将投资港股通标的股票,将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-5-29 | 5.4082 | 5.4082 | -3.52% |
| 2026-5-28 | 5.6057 | 5.6057 | -0.49% |
| 2026-5-27 | 5.6332 | 5.6332 | -2.34% |
| 2026-5-26 | 5.7682 | 5.7682 | -0.99% |
| 2026-5-25 | 5.826 | 5.826 | 5.85% |
| 2026-5-22 | 5.5038 | 5.5038 | 3.53% |
| 2026-5-21 | 5.3163 | 5.3163 | -4.22% |
| 2026-5-20 | 5.5508 | 5.5508 | 4.45% |
| 2026-5-19 | 5.3142 | 5.3142 | 3.83% |
| 2026-5-18 | 5.118 | 5.118 | 1.12% |
| 2026-5-15 | 5.0613 | 5.0613 | 1.35% |
| 2026-5-14 | 4.9938 | 4.9938 | -2.92% |
| 2026-5-13 | 5.1438 | 5.1438 | 4.01% |
| 2026-5-12 | 4.9455 | 4.9455 | 0.50% |
| 2026-5-11 | 4.9209 | 4.9209 | 7.45% |
| 2026-5-8 | 4.5798 | 4.5798 | -1.80% |
| 2026-5-7 | 4.6637 | 4.6637 | 1.85% |
| 2026-5-6 | 4.5791 | 4.5791 | 3.74% |
| 2026-4-30 | 4.4142 | 4.4142 | 2.73% |
| 2026-4-29 | 4.2969 | 4.2969 | -0.06% |

王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2021年8月18日至2026年2月13日任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.74% | -28.83% |
| 嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 2.5 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.4 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.5 | -21.93% | -12.51% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.21% | -28.83% |
| 嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.8 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.1 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.4 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.5 | -23.92% | -11.31% |
| 嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 5.4 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.8 | -11.26% | -20.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张丹华 | 2020-07-21 至 2022-01-22 | 1年6个月零1天 | 21.29 | 16.37 |
| 王贵重 | 2019-04-24 至 今 | 7年1个月零7天 | 51.42 | 26.56 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002549 | 1.1668 | 1.4116 | -0.07% | |
| 010273 | 0.9617 | 0.9617 | -1.29% | |
| 010437 | 0.7456 | 0.7456 | -1.29% | |
| 005303 | 1.6591 | 1.6591 | -1.31% | |
| 005304 | 1.552 | 1.552 | -1.31% | |
| 003294 | 1.7099 | 1.7099 | -1.29% | |
| 009870 | 0.9884 | 0.9884 | -1.29% | |
| 009909 | 0.9567 | 0.9567 | -1.29% | |
| 001759 | 3.068 | 3.068 | -1.29% | |
| 009180 | 0.869 | 0.869 | -1.31% | |
| 588200 | 3.5908 | 3.5908 | -1.31% | |
| 588700 | 0.9945 | 0.9945 | -1.31% | |
| 017656 | 1.1715 | 1.1715 | -1.29% | |
| 018273 | 1.1025 | 1.1025 | -0.07% | |
| 018402 | 1.817 | 1.817 | -1.29% | |
| 019279 | 1.0622 | 1.0622 | -1.31% | |
| 019780 | 1.7864 | 1.7864 | -1.29% | |
| 019782 | 1.8132 | 1.8132 | -1.29% | |
| 018565 | 1.2599 | 1.2599 | -1.31% | |
| 021820 | 1.1578 | 1.1578 | -1.29% | |
| 021935 | 1.0311 | 1.051 | -0.07% | |
| 002222 | 1.7108 | 1.8216 | -1.29% | |
| 004355 | 2.2137 | 5.3817 | -1.29% | |
| 004488 | 1.78 | 1.78 | -1.31% | |
| 004544 | 1.0525 | 1.2982 | -0.07% | |
| 007792 | 1.7135 | 1.7135 | -1.31% | |
| 000414 | 1.397 | 1.397 | -1.29% | |
| 000488 | 1.0152 | 1.0677 | -0.07% | |
| 003053 | 2.417 | 2.417 | -1.31% | |
| 000751 | 4.958 | 4.958 | -1.31% | |
| 022915 | 2.4432 | 2.4432 | -1.31% | |
| 023718 | 1.0547 | 1.0779 | -0.07% | |
| 023967 | 2.419 | 2.419 | -1.31% | |
| 021401 | 1.1084 | 1.1084 | -0.07% | |
| 024619 | 1.0968 | 1.0968 | -1.31% | |
| 023430 | 1.9653 | 1.9653 | -1.31% | |
| 017129 | 1.0497 | 1.106 | -0.07% | |
| 017189 | 1.9093 | 1.9093 | -1.31% | |
| 017488 | 3.892 | 3.892 | -1.31% | |
| 013995 | 1.1411 | 1.1411 | -1.29% | |
| 015337 | 1.8386 | 1.8386 | -1.31% | |
| 015404 | 1.1111 | 1.1111 | -0.07% | |
| 013527 | 0.9921 | 0.9921 | -1.31% | |
| 013624 | 1.3345 | 1.3345 | -1.29% | |
| 014307 | 0.7539 | 0.7539 | -1.29% | |
| 016367 | 1.0085 | 1.2562 | -0.07% | |
| 016511 | 1.0687 | 1.1191 | -0.07% | |
| 016568 | 2.3869 | 2.3869 | -1.29% | |
| 016571 | 1.213 | 1.213 | -1.29% | |
| 016843 | 1.1043 | 1.1043 | -1.31% | |
| 017074 | 1.2279 | 1.2279 | -1.31% | |
| 011841 | 1.0502 | 1.0502 | -1.29% | |
| 011842 | 1.0223 | 1.0223 | -1.29% | |
| 014604 | 0.8059 | 0.8059 | -1.31% | |
| 011246 | 0.6618 | 0.6618 | -1.29% | |
| 008648 | 1.0228 | 1.187 | -0.07% | |
| 011950 | 1.1314 | 1.1329 | -0.07% | |
| 012280 | 1.1072 | 1.1072 | -0.07% | |
| 012995 | 0.8132 | 0.8132 | -1.29% | |
| 011628 | 1.0669 | 1.151 | -0.07% | |
| 007134 | 1.4236 | 1.4236 | -1.31% | |
| 005089 | 1.0408 | 1.0408 | -1.29% | |
| 160706 | 1.2468 | 3.4165 | -1.31% | |
| 007320 | 1.0877 | 1.1972 | -0.07% | |
| 024212 | 1.2276 | 1.2675 | -0.07% | |
| 024706 | 1.0164 | 1.0166 | -1.31% | |
| 005267 | 2.2161 | 2.2161 | -1.31% | |
| 009821 | 1.1358 | 1.1358 | -1.29% | |
| 001878 | 2.474 | 2.542 | -1.31% | |
| 001577 | 2.697 | 2.697 | -1.31% | |
| 006614 | 0.9278 | 0.9278 | -1.31% | |
| 006841 | 1.0404 | 1.2356 | -0.07% | |
| 009137 | 1.2136 | 1.2136 | -1.29% | |
| 022056 | 1.0359 | 1.0359 | -0.07% | |
| 562820 | 3.2878 | 3.2878 | -1.31% | |
| 562850 | 1.3861 | 1.3861 | -1.31% | |
| 562860 | 0.6321 | 0.6321 | -1.31% | |
| 021215 | 1.3578 | 1.3578 | -1.31% | |
| 017718 | 1.0746 | 1.0746 | -0.07% | |
| 019047 | 1.0193 | 1.0772 | -0.07% | |
| 020260 | 1.0399 | 1.0399 | -0.07% | |
| 018241 | 1.6871 | 1.6871 | -1.31% | |
| 018245 | 2.6504 | 2.6504 | -1.29% | |
| 019280 | 1.0554 | 1.0554 | -1.31% | |
| 019392 | 1.8934 | 1.8934 | -1.29% | |
| 019393 | 1.8674 | 1.8674 | -1.29% | |
| 019592 | 1.3675 | 1.3675 | -1.31% | |
| 019594 | 1.0709 | 1.0709 | -0.07% | |
| 019715 | 1.0789 | 1.0789 | -0.07% | |
| 020177 | 1.124 | 1.124 | -0.07% | |
| 020178 | 1.1179 | 1.1179 | -0.07% | |
| 018563 | 1.088 | 1.088 | -0.07% | |
| 021862 | 1.6969 | 1.6969 | -1.31% | |
| 007816 | 1.9026 | 1.9026 | -1.31% | |
| 000005 | 1.0249 | 1.5648 | -0.07% | |
| 512600 | 0.5868 | 2.934 | -1.31% | |
| 515300 | 1.286 | 1.6221 | -1.31% | |
| 005662 | 1.2024 | 1.2024 | -1.31% | |
| 002211 | 0.8547 | 1.2425 | -1.29% | |
| 021061 | 1.105 | 1.105 | -1.31% | |
| 021618 | 1.0475 | 1.1007 | -0.07% | |
| 159831 | 9.4863 | 2.3861 | 2.18% | |
| 159875 | 0.7367 | 0.7367 | -1.31% | |
| 017147 | 1.4595 | 1.4595 | -1.29% | |
| 016135 | 1.686 | 1.686 | -1.29% | |
| 016322 | 1.4279 | 1.4279 | -1.29% | |
| 013411 | 1.1393 | 1.1393 | -0.07% | |
| 016842 | 1.111 | 1.111 | -1.31% | |
| 014603 | 0.5432 | 0.5432 | -1.31% | |
| 014853 | 1.148 | 1.148 | -1.29% | |
| 011249 | 1.1953 | 1.1953 | -1.29% | |
| 515680 | 1.7504 | 1.7504 | -1.31% | |
| 516150 | 1.9131 | 1.9131 | -1.31% | |
| 517200 | 0.6053 | 0.6053 | -1.31% | |
| 012543 | 0.8218 | 0.8218 | -1.31% | |
| 012544 | 0.812 | 0.812 | -1.31% | |
| 012616 | 1.468 | 1.597 | -1.29% | |
| 012619 | 0.6644 | 0.6644 | -1.31% | |
| 012672 | 1.0604 | 1.0604 | -1.29% | |
| 011924 | 0.6781 | 0.6781 | -1.29% | |
| 011925 | 0.6633 | 0.6633 | -1.29% | |
| 012065 | 1.0789 | 1.0789 | -1.29% | |
| 012066 | 1.0594 | 1.0594 | -1.29% | |
| 012226 | 0.9038 | 0.9038 | -1.29% | |
| 009559 | 1.1043 | 1.1043 | -1.29% | |
| 012957 | 1.1298 | 1.1298 | -0.07% | |
| 011626 | 0.778 | 0.778 | -1.29% | |
| 007670 | 1.054 | 1.1761 | -0.07% | |
| 070011 | 0.983 | 2.274 | -1.29% | |
| 007895 | 1.5489 | 1.5489 | -1.29% | |
| 008778 | 1.7779 | 1.7779 | -1.31% | |
| 005088 | 1.0963 | 1.0963 | -1.29% | |
| 520670 | 0.824 | 0.824 | -1.31% | |
| 004066 | 1.0137 | 1.3211 | -0.07% | |
| 024033 | 1.6508 | 1.6808 | -1.31% | |
| 002749 | 1.1712 | 1.2212 | -0.07% | |
| 009995 | 2.4572 | 2.4572 | -1.29% | |
| 010187 | 0.8417 | 0.8417 | -1.29% | |
| 010254 | 1.0764 | 1.1565 | -0.07% | |
| 010275 | 0.734 | 0.734 | -1.29% | |
| 000870 | 1.404 | 1.717 | -1.29% | |
| 003299 | 2.29 | 2.29 | -1.31% | |
| 009795 | 0.7867 | 0.7867 | -1.29% | |
| 009820 | 1.1617 | 1.1617 | -1.29% | |
| 006603 | 1.8169 | 1.8169 | -1.31% | |
| 006605 | 1.1859 | 1.1859 | -1.31% | |
| 006798 | 1.1526 | 1.2188 | -0.07% | |
| 009127 | 1.4894 | 1.4894 | -1.31% | |
| 009179 | 0.8797 | 0.8797 | -1.31% | |
| 562870 | 0.8731 | 0.8731 | -1.31% | |
| 588100 | 2.7181 | 2.7181 | -1.31% | |
| 017717 | 1.0904 | 1.0904 | -0.07% | |
| 017744 | 2.218 | 2.218 | -1.31% | |
| 019072 | 3.0985 | 3.0985 | -1.31% | |
| 020367 | 1.1372 | 1.1372 | -0.07% | |
| 018244 | 2.6803 | 2.6803 | -1.29% | |
| 018432 | 0.9103 | 0.9103 | 0.92% | |
| 019716 | 1.0755 | 1.0755 | -0.07% | |
| 018466 | 1.0662 | 1.0662 | -1.29% | |
| 018562 | 1.1005 | 1.1005 | -0.07% | |
| 018564 | 1.2694 | 1.2694 | -1.31% | |
| 018635 | 1.1609 | 1.1609 | -1.29% | |
| 021879 | 0.8706 | 0.8706 | -1.31% | |
| 004486 | 1.0715 | 1.2131 | -0.07% | |
| 000008 | 2.4303 | 2.4963 | -1.31% | |
| 000487 | 1.0141 | 1.0598 | -0.07% | |
| 512750 | 1.3926 | 1.3926 | -1.31% | |
| 006450 | 1.0311 | 1.2493 | -0.07% | |
| 022897 | 1.2396 | 1.3955 | -1.31% | |
| 023716 | 1.0328 | 1.0599 | -0.07% | |
| 023936 | 1.052 | 1.0789 | -0.07% | |
| 022454 | 1.2746 | 1.2911 | -1.31% | |
| 016134 | 1.0711 | 1.0711 | -1.31% | |
| 013856 | 1.5876 | 1.5876 | -1.29% | |
| 013630 | 1.0112 | 1.0112 | -1.29% | |
| 014392 | 1.0659 | 1.1336 | -0.07% | |
| 016570 | 1.2493 | 1.2493 | -1.29% | |
| 017086 | 1.7086 | 1.7086 | -1.29% | |
| 014855 | 2.9285 | 2.9285 | -1.31% | |
| 002168 | 3.38 | 3.38 | -1.31% | |
| 011247 | 0.6481 | 0.6481 | -1.29% | |
| 011250 | 1.1742 | 1.1742 | -1.29% | |
| 517130 | 0.9918 | 0.9918 | -1.31% | |
| 012466 | 0.8928 | 0.8928 | -1.29% | |
| 012533 | 1.0528 | 1.0528 | -1.29% | |
| 012534 | 1.0226 | 1.0226 | -1.29% | |
| 012620 | 0.6569 | 0.6569 | -1.31% | |
| 009387 | 1.2595 | 1.2595 | -1.29% | |
| 011518 | 0.9638 | 0.9638 | -1.29% | |
| 070009 | 1.0559 | 1.6284 | -0.07% | |
| 070010 | 1.95 | 3.693 | -1.29% | |
| 070032 | 1.488 | 3.374 | -1.29% | |
| 070099 | 1.524 | 3.124 | -1.29% | |
| 009600 | 1.0346 | 1.2123 | -0.07% | |
| 007022 | 1.0248 | 1.1917 | -0.07% | |
| 008779 | 1.7329 | 1.7329 | -1.31% | |
| 520970 | 0.7749 | 0.7749 | -1.31% | |
| 160726 | 1.2186 | 1.8586 | -1.29% | |
| 007319 | 1.0942 | 1.2112 | -0.07% | |
| 007343 | 5.4082 | 5.4082 | -1.29% | |
| 024034 | 1.6474 | 1.6774 | -1.31% | |
| 024705 | 1.0189 | 1.0192 | -1.31% | |
| 159351 | 1.2967 | 1.3208 | -1.31% | |
| 159526 | 1.6429 | 1.6429 | -1.31% | |
| 159600 | 101.16 | 1.0116 | -0.07% | |
| 002548 | 1.0773 | 1.3707 | -0.07% | |
| 010276 | 0.7181 | 0.7181 | -1.29% | |
| 000985 | 1.617 | 1.617 | -1.31% | |
| 009643 | 1.0273 | 1.2174 | -0.07% | |
| 009650 | 1.2443 | 1.2443 | -1.29% | |
| 009869 | 1.0359 | 1.0359 | -1.29% | |
| 001756 | 1.27 | 1.736 | -1.29% | |
| 001758 | 1.963 | 1.963 | -1.29% | |
| 001616 | 3.274 | 3.274 | -1.31% | |
| 001637 | 1.9155 | 2.2665 | -1.31% | |
| 006803 | 1.561 | 1.561 | -1.31% | |
| 022057 | 1.032 | 1.032 | -0.07% | |
| 588670 | 1.8259 | 1.8259 | -1.31% | |
| 022101 | 1.0598 | 1.092 | -0.07% | |
| 022240 | 1.0178 | 1.0665 | -0.07% | |
| 017767 | 1.003 | 1.003 | -1.29% | |
| 019048 | 1.064 | 1.064 | -0.07% | |
| 020232 | 1.7982 | 1.7982 | -1.31% | |
| 018027 | 0.9829 | 0.9829 | -1.31% | |
| 018240 | 1.7056 | 1.7056 | -1.31% | |
| 018434 | 1.2144 | 1.2144 | -1.29% | |
| 019593 | 1.3599 | 1.3599 | -1.31% | |
| 018636 | 1.1502 | 1.1502 | -1.29% | |
| 021870 | 2.8976 | 2.8976 | -1.31% | |
| 004477 | 1.8065 | 1.8565 | -1.29% | |
| 000116 | 1.0189 | 1.5773 | -0.07% | |
| 000711 | 1.978 | 1.978 | -1.31% | |
| 005660 | 4.922 | 4.922 | -1.31% | |
| 005663 | 1.1537 | 1.1537 | -1.31% | |
| 005670 | 1.0579 | 1.2816 | -0.07% | |
| 005727 | 1.4919 | 1.4919 | -1.31% | |
| 020858 | 1.1855 | 1.1855 | -0.07% | |
| 021060 | 1.1103 | 1.1103 | -1.31% | |
| 021800 | 1.2885 | 1.2885 | -1.31% | |
| 159910 | 2.4321 | 2.4321 | -1.31% | |
| 159918 | 2.7628 | 2.7628 | -1.31% | |
| 013996 | 1.1219 | 1.1219 | -1.29% | |
| 013528 | 0.9854 | 0.9854 | -1.31% | |
| 013625 | 1.3119 | 1.3119 | -1.29% | |
| 013440 | 1.1547 | 1.1547 | -1.29% | |
| 159221 | 1.2156 | 1.2522 | -1.31% | |
| 014216 | 1.393 | 1.393 | -1.29% | |
| 014293 | 1.4271 | 1.4271 | -1.29% | |
| 016512 | 1.0953 | 1.0953 | -0.07% | |
| 016567 | 1.0573 | 1.0573 | -1.31% | |
| 016582 | 2.0158 | 2.0158 | 2.18% | |
| 016776 | 1.4263 | 1.4263 | -1.31% | |
| 016798 | 1.1101 | 1.1101 | -0.07% | |
| 017056 | 1.2868 | 1.2868 | -1.31% | |
| 017057 | 1.2755 | 1.2755 | -1.31% | |
| 017073 | 1.2542 | 1.2542 | -1.31% | |
| 017087 | 1.6651 | 1.6651 | -1.29% | |
| 008154 | 0.5496 | 0.5496 | -1.31% | |
| 002178 | 1.2106 | 1.4591 | -1.29% | |
| 515960 | 0.7691 | 0.7691 | -1.31% | |
| 960024 | 1.2503 | 1.265 | -1.29% | |
| 008664 | 1.1496 | 1.1926 | -1.29% | |
| 009388 | 1.2289 | 1.2289 | -1.29% | |
| 009558 | 1.1289 | 1.1289 | -1.29% | |
| 011627 | 0.7465 | 0.7465 | -1.29% | |
| 007716 | 1.0526 | 1.2127 | -0.07% | |
| 070005 | 1.313 | 2.6292 | -0.07% | |
| 070006 | 5.856 | 6.396 | -1.29% | |
| 070015 | 1.31 | 2.091 | -0.07% | |
| 070016 | 1.312 | 2.024 | -0.07% | |
| 070020 | 1.2155 | 1.8367 | -0.07% | |
| 070030 | 2.5215 | 2.5215 | -1.31% | |
| 070038 | 1.3581 | 1.5392 | -0.07% | |
| 007021 | 1.0257 | 1.2011 | -0.07% | |
| 007133 | 1.4779 | 1.4779 | -1.31% | |
| 009089 | 1.2267 | 1.4361 | -0.07% | |
| 003985 | 2.8444 | 2.8444 | -1.31% | |
| 160725 | 1.3976 | 1.3976 | -1.31% | |
| 024213 | 1.9085 | 1.9085 | -0.07% | |
| 025312 | 1.093 | 1.093 | -1.31% | |
| 024875 | 1.1148 | 1.1148 | -1.31% | |
| 159389 | 1.8853 | 1.8853 | -1.31% | |
| 159625 | 1.4158 | 1.4158 | -1.31% | |
| 009994 | 2.5241 | 2.5241 | -1.29% | |
| 003298 | 2.376 | 2.376 | -1.31% | |
| 009649 | 1.2761 | 1.2761 | -1.29% | |
| 009773 | 1.0372 | 1.1706 | -0.07% | |
| 001688 | 1.2856 | 1.5598 | -1.29% | |
| 001539 | 1.4318 | 1.4318 | -1.31% | |
| 009138 | 1.3531 | 1.3531 | -1.29% | |
| 562810 | 1.1814 | 1.1945 | -1.31% | |
| 589300 | 1.8069 | 1.8111 | -1.31% | |
| 017745 | 2.175 | 2.175 | -1.31% | |
| 019049 | 1.0582 | 1.0582 | -0.07% | |
| 018028 | 0.9751 | 0.9751 | -1.31% | |
| 018169 | 1.0327 | 1.0877 | -0.07% | |
| 018171 | 1.0796 | 1.0796 | -0.07% | |
| 018200 | 0.8066 | 0.8066 | 0.92% | |
| 018201 | 0.8005 | 0.8005 | 0.92% | |
| 018433 | 0.9092 | 0.9092 | 0.92% | |
| 021861 | 0.6589 | 0.6589 | -1.31% | |
| 021886 | 1.1203 | 1.1889 | -1.31% | |
| 004450 | 3.4819 | 3.4819 | -1.31% | |
| 000176 | 1.8676 | 1.8676 | -1.31% | |
| 003458 | 1.9082 | 1.9082 | -0.07% | |
| 003459 | 1.8492 | 1.8492 | -0.07% | |
| 003461 | 1.2137 | 1.3427 | -0.07% | |
| 513830 | 1.1999 | 1.1999 | -1.31% | |
| 006468 | 1.0276 | 1.1985 | -0.07% | |
| 000595 | 3.912 | 8.489 | -1.29% | |
| 005612 | 1.641 | 1.641 | -1.31% | |
| 020767 | 1.5078 | 1.5078 | -1.31% | |
| 021628 | 1.0341 | 1.0341 | -0.07% | |
| 021741 | 0.8463 | 0.8463 | -1.29% | |
| 021799 | 1.2931 | 1.2931 | -1.31% | |
| 024433 | 2.5683 | 2.5683 | -1.29% | |
| 024434 | 2.5548 | 2.5548 | -1.29% | |
| 024620 | 1.0947 | 1.0947 | -1.31% | |
| 017112 | 0.5857 | 0.5857 | -1.29% | |
| 017148 | 1.4416 | 1.4416 | -1.29% | |
| 017188 | 1.9255 | 1.9255 | -1.31% | |
| 017444 | 1.0813 | 1.0813 | -0.07% | |
| 016169 | 1.054 | 1.054 | -1.29% | |
| 017489 | 3.8132 | 3.8132 | -1.31% | |
| 014110 | 1.0701 | 1.0701 | -1.31% | |
| 014111 | 1.0583 | 1.0583 | -1.31% | |
| 013316 | 1.378 | 1.378 | -1.31% | |
| 013412 | 1.126 | 1.126 | -0.07% | |
| 014270 | 0.8617 | 0.8617 | -1.29% | |
| 016777 | 1.4139 | 1.4139 | -1.31% | |
| 017036 | 1.1043 | 1.1043 | -1.29% | |
| 008015 | 1.0451 | 1.2147 | -0.07% | |
| 014605 | 0.7972 | 0.7972 | -1.31% | |
| 014852 | 1.1678 | 1.1678 | -1.29% | |
| 011248 | 0.6425 | 0.6425 | -1.29% | |
| 008665 | 1.1235 | 1.1635 | -1.29% | |
| 012068 | 0.9437 | 0.9437 | -1.29% | |
| 012225 | 0.932 | 0.932 | -1.29% | |
| 012279 | 1.1202 | 1.1202 | -0.07% | |
| 012958 | 1.1192 | 1.1192 | -0.07% | |
| 011644 | 0.8563 | 0.8563 | -1.29% | |
| 007605 | 1.2415 | 1.5224 | -1.31% | |
| 007696 | 101.4788 | 115.1488 | 0.00% | |
| 070017 | 1.44 | 2.478 | -1.29% | |
| 070023 | 2.3749 | 2.3749 | -1.31% | |
| 070039 | 1.8708 | 1.8708 | -1.31% | |
| 005998 | 1.442 | 1.442 | -1.31% | |
| 005999 | 1.2948 | 1.2948 | -1.31% | |
| 007986 | 1.0426 | 1.1805 | -0.07% | |
| 008958 | 0.9597 | 0.9597 | -1.31% | |
| 003880 | 1.034 | 1.1332 | -0.07% | |
| 160718 | 1.0242 | 1.7823 | -0.07% | |
| 007529 | 1.1221 | 1.1842 | -0.07% | |
| 007530 | 1.1104 | 1.1616 | -0.07% | |
| 007589 | 1.0285 | 1.2221 | -0.07% | |
| 025109 | 1.0205 | 1.0205 | -0.07% | |
| 025719 | 0.8237 | 0.8237 | -1.31% | |
| 024701 | 0.7409 | 0.7409 | -1.31% | |
| 159373 | 2.1037 | 2.1037 | -1.31% | |
| 159557 | 1.318 | 1.318 | 0.92% | |
| 159613 | 0.9153 | 0.9153 | -1.31% | |
| 009993 | 2.4625 | 2.4625 | -1.29% | |
| 010041 | 0.9527 | 0.9527 | -1.29% | |
| 010186 | 0.8607 | 0.8607 | -1.29% | |
| 001036 | 2.877 | 2.877 | -1.31% | |
| 003292 | 1.707 | 1.707 | -1.29% | |
| 003357 | 1.109 | 1.3436 | -0.07% | |
| 009126 | 1.5393 | 1.5393 | -1.31% | |
| 009294 | 1.0402 | 1.1896 | -0.07% | |
| 562800 | 1.0538 | 1.0538 | -1.31% | |
| 588400 | 1.303 | 1.303 | -1.31% | |
| 022350 | 2.0082 | 2.0082 | -1.31% | |
| 022351 | 2.0036 | 2.0036 | -1.31% | |
| 018860 | 1.0059 | 1.0059 | -1.29% | |
| 020508 | 1.3126 | 1.4921 | -0.07% | |
| 002991 | 1.0567 | 1.2863 | -0.07% | |
| 022890 | 1.2774 | 1.3021 | -1.31% | |
| 023947 | 2.2041 | 2.2041 | -1.31% | |
| 021348 | 1.0158 | 1.0358 | -0.07% | |
| 023496 | 1.0202 | 1.0202 | -0.07% | |
| 022495 | 1.1031 | 1.141 | -1.29% | |
| 159675 | 1.6728 | 1.6728 | -1.31% | |
| 159695 | 3.2821 | 3.2821 | -1.31% | |
| 159741 | 0.6168 | 0.6168 | 0.92% | |
| 017443 | 1.0891 | 1.0891 | -0.07% | |
| 016264 | 1.073 | 1.073 | -1.29% | |
| 017528 | 1.1952 | 1.1952 | -1.31% | |
| 014112 | 1.055 | 1.055 | -1.29% | |
| 015405 | 1.102 | 1.102 | -0.07% | |
| 013189 | 1.0866 | 1.0866 | -1.29% | |
| 159123 | 1.1411 | 1.1411 | -1.31% | |
| 159129 | 1.0702 | 1.0702 | -1.31% | |
| 014292 | 1.4657 | 1.4657 | -1.29% | |
| 011805 | 1.2182 | 1.2182 | -1.29% | |
| 008016 | 1.046 | 1.2083 | -0.07% | |
| 011035 | 1.3208 | 1.3208 | -1.31% | |
| 011079 | 1.0194 | 1.1536 | -0.07% | |
| 515860 | 2.1079 | 2.1079 | -1.31% | |
| 012345 | 0.9297 | 0.9297 | -1.29% | |
| 012671 | 1.1033 | 1.1033 | -1.29% | |
| 008661 | 1.015 | 1.2263 | -0.07% | |
| 009599 | 1.0219 | 1.186 | -0.07% | |
| 012852 | 0.8491 | 0.8491 | -1.29% | |
| 012853 | 0.8291 | 0.8291 | -1.29% | |
| 011516 | 1.1138 | 1.1138 | -1.29% | |
| 011517 | 1.0906 | 1.0906 | -1.29% | |
| 070002 | 21.1034 | 21.7944 | -1.29% | |
| 070003 | 1.7323 | 4.4507 | -1.29% | |
| 070013 | 1.496 | 3.462 | -1.29% | |
| 070018 | 1.52 | 2.468 | -1.29% | |
| 070019 | 2.32 | 2.921 | -1.29% | |
| 070025 | 1.3265 | 1.7668 | -0.07% | |
| 070026 | 1.2841 | 1.696 | -0.07% | |
| 006920 | 1.0288 | 1.0848 | -0.07% | |
| 003984 | 2.9585 | 2.9585 | -1.31% | |
| 025110 | 1.0187 | 1.0187 | -0.07% | |
| 025720 | 0.8219 | 0.8219 | -1.31% | |
| 025830 | 1.0542 | 1.0542 | -1.29% | |
| 010255 | 1.057 | 1.1343 | -0.07% | |
| 010274 | 0.9408 | 0.9408 | -1.29% | |
| 001039 | 2.944 | 2.944 | -1.31% | |
| 001044 | 2.432 | 2.502 | -1.31% | |
| 005167 | 1.3293 | 1.3293 | -1.29% | |
| 005229 | 1.5547 | 1.5547 | -1.31% | |
| 010361 | 1.1029 | 1.1029 | -1.31% | |
| 010362 | 1.0704 | 1.0704 | -1.31% | |
| 003187 | 1.4143 | 1.4717 | -1.29% | |
| 009772 | 1.0417 | 1.1775 | -0.07% | |
| 009819 | 0.9803 | 0.9803 | -1.29% | |
| 009910 | 0.9152 | 0.9152 | -1.29% | |
| 001755 | 1.1664 | 1.5483 | -1.29% | |
| 001760 | 1.272 | 1.272 | -1.29% | |
| 006797 | 1.1611 | 1.2376 | -0.07% | |
| 009139 | 1.3208 | 1.3208 | -1.29% | |
| 589320 | 0.9491 | 0.9491 | -1.31% | |
| 015861 | 1.078 | 1.078 | -1.29% | |
| 019071 | 3.1193 | 3.1193 | -1.31% | |
| 020259 | 1.0448 | 1.0448 | -0.07% | |
| 020315 | 3.4193 | 3.4193 | -1.31% | |
| 018272 | 1.1155 | 1.1155 | -0.07% | |
| 019306 | 2.421 | 2.421 | -1.31% | |
| 019595 | 1.0658 | 1.0658 | -0.07% | |
| 018465 | 1.0764 | 1.0764 | -1.29% | |
| 021866 | 1.2328 | 1.4431 | -1.31% | |
| 021880 | 0.5449 | 0.5449 | -1.31% | |
| 004356 | 1.0162 | 1.0779 | -0.07% | |
| 007793 | 1.6913 | 1.6913 | -1.31% | |
| 007815 | 1.9279 | 1.9279 | -1.31% | |
| 000082 | 2.451 | 3.286 | -1.31% | |
| 512550 | 1.9055 | 1.9055 | -1.31% | |
| 512640 | 2.2393 | 2.2393 | -1.31% | |
| 003056 | 1.0797 | 1.335 | -0.07% | |
| 000585 | 1.076 | 1.076 | -1.29% | |
| 002212 | 1.088 | 1.161 | -1.29% | |
| 022905 | 1.2754 | 1.2941 | -1.31% | |
| 023931 | 0.9597 | 0.9597 | -1.29% | |
| 021349 | 1.0091 | 1.0291 | -0.07% | |
| 023429 | 1.9727 | 1.9727 | -1.31% | |
| 023497 | 1.018 | 1.018 | -0.07% | |
| 159919 | 5.1228 | 2.3472 | -1.31% | |
| 159922 | 3.3599 | 2.7623 | -1.31% | |
| 016241 | 1.0711 | 1.1317 | -0.07% | |
| 013855 | 1.6286 | 1.6286 | -1.29% | |
| 014074 | 0.6078 | 0.6078 | -1.29% | |
| 014075 | 0.5923 | 0.5923 | -1.29% | |
| 015336 | 1.8579 | 1.8579 | -1.31% | |
| 015468 | 0.5124 | 0.5124 | -1.31% | |
| 013544 | 1.1194 | 1.1407 | -0.07% | |
| 013631 | 0.9842 | 0.9842 | -1.29% | |
| 013738 | 1.0984 | 1.0984 | -0.07% | |
| 013315 | 1.3943 | 1.3943 | -1.31% | |
| 013439 | 1.1841 | 1.1841 | -1.29% | |
| 016566 | 1.067 | 1.067 | -1.31% | |
| 016569 | 2.3398 | 2.3398 | -1.29% | |
| 016581 | 2.0306 | 2.0306 | 2.18% | |
| 016797 | 1.1197 | 1.1197 | -0.07% | |
| 008150 | 0.7807 | 0.7807 | -1.29% | |
| 014602 | 0.5491 | 0.5491 | -1.31% | |
| 011036 | 1.3144 | 1.3144 | -1.31% | |
| 011168 | 1.2151 | 1.2151 | -0.07% | |
| 012344 | 0.9532 | 0.9532 | -1.29% | |
| 012467 | 0.8609 | 0.8609 | -1.29% | |
| 008620 | 1.0178 | 1.148 | -0.07% | |
| 011643 | 0.8732 | 0.8732 | -1.29% | |
| 070021 | 2.699 | 2.699 | -1.29% | |
| 070022 | 2.948 | 3.393 | -1.29% | |
| 070027 | 3.867 | 4.626 | -1.29% | |
| 070037 | 1.4049 | 1.5925 | -0.07% | |
| 004916 | 1.3633 | 1.4356 | -1.29% | |
| 004030 | 1.0708 | 1.288 | -0.07% | |
| 501091 | 1.0229 | 1.0229 | -1.29% | |
| 501189 | 0.9893 | 0.9893 | -1.29% | |
| 160724 | 1.1454 | 1.5619 | -1.31% | |
| 025311 | 1.0959 | 1.0959 | -1.31% | |
| 025831 | 1.0505 | 1.0505 | -1.29% | |
| 024700 | 0.7423 | 0.7423 | -1.31% | |
| 024874 | 1.1164 | 1.1164 | -1.31% | |
| 159638 | 0.949 | 0.949 | -1.31% | |
| 159661 | 1.4999 | 1.4999 | -1.31% | |
| 002550 | 1.0477 | 1.4021 | -0.07% | |
| 010042 | 0.9135 | 0.9135 | -1.29% | |
| 010438 | 0.73 | 0.73 | -1.29% | |
| 001416 | 1.655 | 1.655 | -1.31% | |
| 006604 | 1.2307 | 1.2307 | -1.31% | |
| 562880 | 0.9513 | 0.9513 | -1.31% | |
| 562890 | 1.4242 | 1.4242 | -1.31% | |
| 588850 | 1.8719 | 1.8719 | -1.31% | |
| 021214 | 1.3649 | 1.3649 | -1.31% | |
| 017655 | 1.1848 | 1.1848 | -1.29% | |
| 018170 | 1.0872 | 1.0872 | -0.07% | |
| 018401 | 1.8465 | 1.8465 | -1.29% | |
| 019781 | 1.8042 | 1.8042 | -1.29% | |
| 021867 | 1.3822 | 1.3822 | -1.31% | |
| 021887 | 1.8795 | 1.8795 | -1.31% | |
| 000183 | 1.016 | 1.614 | -0.07% | |
| 003634 | 1.1293 | 1.1293 | -1.31% | |
| 003054 | 2.308 | 2.308 | -1.31% | |
| 005661 | 4.7439 | 4.7439 | -1.31% | |
| 020766 | 1.5141 | 1.5141 | -1.31% | |
| 020857 | 1.1955 | 1.1955 | -0.07% | |
| 024574 | 1.1299 | 1.1386 | -1.31% | |
| 024575 | 1.1276 | 1.1362 | -1.31% | |
| 022453 | 1.276 | 1.2948 | -1.31% | |
| 022496 | 1.095 | 1.1314 | -1.29% | |
| 159852 | 0.7476 | 0.7476 | -1.31% | |
| 017113 | 0.5778 | 0.5778 | -1.29% | |
| 017469 | 2.9144 | 2.9144 | -1.31% | |
| 017470 | 2.8893 | 2.8893 | -1.31% | |
| 016168 | 2.1828 | 2.1828 | -1.29% | |
| 017527 | 1.2056 | 1.2056 | -1.31% | |
| 013737 | 1.108 | 1.108 | -0.07% | |
| 014269 | 0.8854 | 0.8854 | -1.29% | |
| 014308 | 0.7341 | 0.7341 | -1.29% | |
| 016510 | 1.0806 | 1.1319 | -0.07% | |
| 017037 | 1.0909 | 1.0909 | -1.29% | |
| 011806 | 1.1956 | 1.1956 | -1.29% | |
| 008155 | 0.544 | 0.544 | -1.31% | |
| 014854 | 2.9585 | 2.9585 | -1.31% | |
| 014872 | 1.114 | 1.114 | -1.29% | |
| 014873 | 1.0769 | 1.0769 | -1.29% | |
| 002149 | 1.802 | 1.874 | -1.29% | |
| 516550 | 0.7059 | 0.7059 | -1.31% | |
| 012067 | 0.9713 | 0.9713 | -1.29% | |
| 012773 | 1.0563 | 1.1732 | -0.07% | |
| 007606 | 1.231 | 1.4861 | -1.31% | |
| 070001 | 1.3938 | 4.6562 | -1.29% | |
| 007879 | 1.2023 | 1.2813 | -0.07% | |
| 520620 | 0.8358 | 0.8358 | -1.31% | |
| 520960 | 0.9156 | 0.9172 | -1.31% | |
| 003879 | 1.0046 | 1.0601 | -0.07% | |
| 008338 | 1.0228 | 1.1871 | -0.07% | |
| 008339 | 1.0193 | 1.1607 | -0.07% | |
| 501088 | 0.8514 | 1.0214 | -1.29% | |
| 501311 | 0.9498 | 0.9498 | -1.31% | |
| 160716 | 2.0427 | 2.0427 | -1.31% | |
| 160717 | 0.7232 | 0.7232 | 0.92% | |
| 160722 | 2.2462 | 2.2706 | -1.29% | |
| 160727 | 1.9409 | 1.9409 | -1.29% | |
| 024702 | 0.8881 | 0.8881 | -1.31% | |
| 024703 | 0.8865 | 0.8865 | -1.31% | |
| 159535 | 1.5452 | 1.5452 | -1.31% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 347,161.33 | 91.55 |
| 2 | 债券及货币 | 36,354.51 | 09.59 |
| 3 | 现金 | 33,463.24 | 08.82 |
| 4 | 其他资产 | 435.85 | 00.11 |
| 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) |
| 002475 | 立讯精密 | 757.12 | 37,295.82 | 9.84% | 230.38 |
| 688012 | 中微公司 | 113.55 | 34,790.86 | 9.18% | 46.38 |
| 603986 | 兆易创新 | 143.63 | 34,197.90 | 9.02% | -0.77 |
| 688361 | 中科飞测 | 223.93 | 33,933.06 | 8.95% | 33.11 |
| 300223 | 北京君正 | 324.71 | 33,866.85 | 8.93% | 136.37 |
| 688766 | 普冉股份 | 125.70 | 28,306.43 | 7.47% | 0.00 |
| 605117 | 德业股份 | 170.25 | 22,381.04 | 5.90% | 170.25 |
| 300054 | 鼎龙股份 | 412.19 | 20,321.15 | 5.36% | 412.19 |
| 300236 | 上海新阳 | 256.06 | 18,810.20 | 4.96% | 256.06 |
| 688052 | 纳芯微 | 126.64 | 18,727.09 | 4.94% | 20.94 |
| 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 | 019827 | 26国债01 | 12.00(万张) | 1,203.17(万元) | 0.32(%) |
| 2 | 019773 | 25国债08 | 09.60(万张) | 972.74(万元) | 0.26(%) |
| 3 | 019792 | 25国债19 | 07.10(万张) | 715.36(万元) | 0.19(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<180天 | 0.5% |
| 180天≤X | 0.0% |
| 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 |
|---|---|---|---|---|
| 214.4% | 104.25% | 42.02% | 17.73% | 26.98% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
25.86% | 38.78% | 59.62% | 59.62% | 104.25% | 186.72% | 126.26% | 440.82% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.64 | 1.44 | 1.30 |
| 夏普比率 | 252.61 | 144.43 | 52.40 |
| 特雷诺指数 | 0.07 | 0.10 | 0.03 |
| 詹森指数 | 0.47 | 0.28 | 0.11 |
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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