基金公司景顺长城基金管理有限公司 基金经理周寒颖 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021503 | 基金经理周寒颖 | 最新份额11,657.32万份 () |
| 基金类型股票型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2024-05-17 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
在中国经济转型的大背景下,深度挖掘具备未来增长潜力的产业趋势和受益企业进行投资,在有效控制风险的基础上实现基金资产的长期稳定增值。
本基金投资范围包括国内依法发行上市的股票(包含创业板及其他经中国证监会核准上市的股票及存托凭证)、债券(包括中小企业私募债券)、货币市场工具、权证、资产支持证券、股指期货及法律法规或中国证监会允许基金投资的其他金融工具,但须符合中国证监会的相关规定。如法律法规或监管机构以后允许基金投资的其它品种,本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,本基金每年收益分配次数最多为4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10%,若基金合同生效不满3个月可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利按除权后的基金份额净值自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,即基金收益分配基准日的某一类别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该类基金份额的面值;
4、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在不影响基金份额持有人利益的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒体公告。
本基金为股票型基金,属于证券投资基金中风险程度较高的投资品种,其预期风险和预期收益水平高于货币型基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-12-9 | 4.567 | 5.197 | -0.78% |
| 2025-12-8 | 4.603 | 5.233 | 0.57% |
| 2025-12-5 | 4.577 | 5.207 | 1.17% |
| 2025-12-4 | 4.524 | 5.154 | 0.80% |
| 2025-12-3 | 4.488 | 5.118 | -0.44% |
| 2025-12-2 | 4.508 | 5.138 | -0.51% |
| 2025-12-1 | 4.531 | 5.161 | 1.18% |
| 2025-11-28 | 4.478 | 5.108 | 0.58% |
| 2025-11-27 | 4.452 | 5.082 | -0.36% |
| 2025-11-26 | 4.468 | 5.098 | 0.18% |
| 2025-11-25 | 4.46 | 5.09 | 1.53% |
| 2025-11-24 | 4.393 | 5.023 | 0.37% |
| 2025-11-21 | 4.377 | 5.007 | -2.49% |
| 2025-11-20 | 4.489 | 5.119 | -0.69% |
| 2025-11-19 | 4.52 | 5.15 | 0.58% |
| 2025-11-18 | 4.494 | 5.124 | -0.93% |
| 2025-11-17 | 4.536 | 5.166 | -1.13% |
| 2025-11-14 | 4.588 | 5.218 | -1.69% |
| 2025-11-13 | 4.667 | 5.297 | 1.54% |
| 2025-11-12 | 4.596 | 5.226 | -0.17% |

周寒颖女士:工商管理硕士。2006年6月至2015年6月,先后担任招商基金管理有限公司研究部研究员、高级研究员,国际业务部高级研究员等职务。2015年7月加入景顺长城基金管理有限公司,担任研究部高级研究员,自2016年6月起担任国际投资部基金经理。曾于2022年8月至2024年5月管理景顺长城港股通数字经济主题混合型证券投资基金。现任景顺长城大中华混合型证券投资基金、景顺长城成长之星股票型证券投资基金、景顺长城港股通全球竞争力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 |
| 景顺长城港股通数字经济主题混合C | 混合型 | 2022-07-13 至 2024-04-20 | 1.8 | -29.15% | -25.34% |
| 景顺长城港股通全球竞争力混合A类 | 混合型 | 2021-06-25 至 今 | 4.5 | -43.44% | -30.12% |
| 景顺长城成长之星股票C | 股票型 | 2024-05-17 至 今 | 1.6 | -- | -- |
| 景顺长城衡益混合 | 混合型 | 2025-11-20 至 今 | 0.1 | -- | -- |
| 景顺长城大中华混合(QDII)C人民币 | 混合型,QDII型 | 2022-11-08 至 今 | 3.1 | -13.48% | 6.09% |
| 景顺长城港股通数字经济主题混合A | 混合型 | 2022-07-13 至 2024-04-20 | 1.8 | -28.88% | -25.34% |
| 景顺长城成长之星股票A | 股票型 | 2020-05-21 至 今 | 5.6 | 27.83% | -1.73% |
| 景顺长城大中华混合(QDII)A美元现汇 | 混合型,QDII型 | 2020-12-08 至 今 | 5.0 | -36.25% | 2.99% |
| 景顺长城港股通全球竞争力混合C类 | 混合型 | 2021-06-25 至 今 | 4.5 | -44.01% | -30.12% |
| 景顺长城大中华混合(QDII)A人民币 | 混合型,QDII型 | 2016-06-03 至 今 | 9.5 | 61.42% | 48.41% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 周寒颖 | 2024-05-17 至 今 | 1年6个月零23天 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001422 | 1.532 | 1.729 | 0.76% | |
| 003407 | 1.0601 | 1.4789 | 0.03% | |
| 003408 | 1.0612 | 1.437 | 0.03% | |
| 003504 | 1.488 | 1.5418 | 0.03% | |
| 006345 | 1.0172 | 1.0172 | 0.76% | |
| 006764 | 1.0966 | 1.2242 | 0.03% | |
| 007760 | 1.3039 | 1.636 | 0.85% | |
| 008409 | 1.1092 | 1.1906 | 0.03% | |
| 010004 | 1.5184 | 1.5184 | 0.85% | |
| 010027 | 0.822 | 0.822 | 0.76% | |
| 010108 | 0.8191 | 0.8191 | 0.76% | |
| 011328 | 1.3751 | 1.3751 | 0.85% | |
| 013492 | 1.0993 | 1.0993 | 0.03% | |
| 014062 | 0.9556 | 0.9556 | 0.85% | |
| 014063 | 0.9403 | 0.9403 | 0.85% | |
| 014149 | 1.2961 | 1.2961 | 0.76% | |
| 014472 | 1.5342 | 1.5342 | 0.76% | |
| 015409 | 1.1296 | 1.1296 | 0.85% | |
| 015495 | 1.4033 | 1.4033 | 0.85% | |
| 015752 | 0.8109 | 0.8109 | 0.76% | |
| 015805 | 1.1098 | 1.1485 | 0.03% | |
| 016906 | 4.11 | 4.11 | 0.76% | |
| 016934 | 1.0781 | 1.0781 | 0.03% | |
| 017926 | 1.0631 | 1.1332 | 0.03% | |
| 018736 | 1.1132 | 1.1132 | 0.03% | |
| 019102 | 1.0939 | 1.0939 | -0.31% | |
| 019359 | 1.6431 | 1.6669 | 0.85% | |
| 019523 | 1.4598 | 1.4598 | 0.76% | |
| 019768 | 1.8391 | 1.8391 | 0.85% | |
| 020717 | 1.0428 | 1.0428 | 0.03% | |
| 020894 | 1.362 | 1.362 | 0.85% | |
| 021503 | 4.603 | 5.233 | 0.85% | |
| 021512 | 2.407 | 2.606 | 0.76% | |
| 021962 | 1.1069 | 1.1286 | 0.85% | |
| 022391 | 1.0058 | 1.0138 | 0.03% | |
| 023112 | 0.9819 | 0.9819 | 0.85% | |
| 023263 | 8.028 | 8.028 | 0.76% | |
| 023724 | 1.3358 | 1.3358 | 0.85% | |
| 159238 | 1.2242 | 1.2242 | 0.85% | |
| 159559 | 1.3422 | 1.3422 | 0.85% | |
| 159757 | 0.8767 | 0.8767 | 0.85% | |
| 260103 | 1.7115 | 4.0515 | 0.76% | |
| 260109 | 1.085 | 3.566 | 0.76% | |
| 262001 | 2.279 | 2.7 | -0.31% | |
| 513970 | 0.9457 | 0.9457 | -0.31% | |
| 513980 | 0.7548 | 0.7548 | 0.85% | |
| 960008 | 3.638 | 4.818 | 0.76% | |
| 017124 | 1.0682 | 1.0845 | 0.03% | |
| 000586 | 2.689 | 3.261 | 0.85% | |
| 001362 | 1.793 | 1.852 | 0.76% | |
| 001974 | 1.988 | 2.273 | 0.85% | |
| 006106 | 1.2169 | 1.2169 | 0.85% | |
| 007603 | 1.1533 | 1.1854 | 0.03% | |
| 008333 | 1.0388 | 1.171 | 0.03% | |
| 009190 | 1.3084 | 1.3084 | 0.76% | |
| 009235 | 1.0749 | 1.2105 | 0.03% | |
| 009755 | 1.0665 | 1.0665 | 0.76% | |
| 010003 | 1.55 | 1.55 | 0.85% | |
| 010011 | 1.294 | 1.3845 | 0.03% | |
| 010289 | 0.7817 | 0.7817 | 0.76% | |
| 010350 | 1.7216 | 1.7216 | 0.76% | |
| 010527 | 1.0338 | 1.1399 | 0.03% | |
| 011345 | 0.8571 | 0.8571 | 0.76% | |
| 011876 | 0.7712 | 0.7712 | 0.76% | |
| 012130 | 1.0509 | 1.0509 | 0.76% | |
| 012137 | 1.2851 | 1.2851 | 0.76% | |
| 013226 | 1.1493 | 1.1493 | 0.76% | |
| 013493 | 1.0906 | 1.0906 | 0.03% | |
| 015496 | 1.3832 | 1.3832 | 0.85% | |
| 015755 | 0.9899 | 0.9899 | 0.76% | |
| 016126 | 1.0622 | 1.0869 | 0.03% | |
| 016128 | 1.336 | 1.3846 | 0.85% | |
| 016870 | 1.1366 | 1.1366 | 0.03% | |
| 017091 | 2.4304 | 2.4304 | -0.31% | |
| 017092 | 0.3434 | 0.3434 | -0.31% | |
| 017170 | 3.146 | 3.146 | 0.76% | |
| 017640 | 1.4923 | 1.4923 | 0.76% | |
| 018294 | 1.7045 | 1.7045 | 0.76% | |
| 018295 | 1.6864 | 1.6864 | 0.76% | |
| 018817 | 2.656 | 2.881 | 0.85% | |
| 018995 | 1.587 | 1.587 | 0.76% | |
| 020716 | 1.0464 | 1.0464 | 0.03% | |
| 021484 | 1.7575 | 1.7575 | 0.85% | |
| 022018 | 1.0482 | 1.0482 | 0.03% | |
| 023225 | 1.0015 | 1.0015 | 0.03% | |
| 023598 | 1.4815 | 1.4815 | 0.85% | |
| 023632 | 1.7373 | 1.7373 | 0.76% | |
| 159560 | 1.6424 | 1.6424 | 0.85% | |
| 159935 | 2.254 | 2.254 | 0.85% | |
| 513780 | 1.6887 | 1.6887 | 0.85% | |
| 588950 | 1.3924 | 1.3924 | 0.85% | |
| 017110 | 1.709 | 1.709 | 0.76% | |
| 000465 | 1.009 | 1.621 | 0.03% | |
| 000978 | 1.821 | 2.075 | 0.85% | |
| 000979 | 3.79 | 3.79 | 0.85% | |
| 002066 | 1.196 | 1.345 | 0.03% | |
| 002797 | 1.2575 | 1.3962 | 0.03% | |
| 007412 | 1.0063 | 1.0063 | 0.76% | |
| 007537 | 1.1941 | 1.2921 | 0.03% | |
| 007562 | 1.2007 | 1.3004 | 0.03% | |
| 008060 | 1.7605 | 1.7605 | 0.76% | |
| 008072 | 2.1655 | 2.1655 | 0.85% | |
| 008850 | 1.7634 | 1.7634 | 0.76% | |
| 008999 | 1.3274 | 1.3274 | 0.03% | |
| 010477 | 1.0895 | 1.178 | 0.03% | |
| 011018 | 1.4012 | 1.4012 | 0.76% | |
| 011344 | 0.8798 | 0.8798 | 0.76% | |
| 012131 | 1.0327 | 1.0327 | 0.76% | |
| 012228 | 0.9396 | 0.9396 | 0.76% | |
| 013813 | 0.7757 | 0.7757 | 0.76% | |
| 014926 | 1.268 | 1.268 | 0.76% | |
| 014974 | 1.0217 | 1.1227 | 0.03% | |
| 015731 | 3.619 | 4.389 | 0.76% | |
| 015806 | 1.0944 | 1.1327 | 0.03% | |
| 016495 | 1.4308 | 1.4308 | 0.85% | |
| 016869 | 1.1505 | 1.1505 | 0.03% | |
| 018861 | 1.1504 | 1.1504 | 0.85% | |
| 018998 | 2.59 | 2.59 | 0.85% | |
| 019013 | 1.5001 | 1.5001 | 0.85% | |
| 019014 | 1.4865 | 1.4865 | 0.85% | |
| 019239 | 2.1452 | 2.1452 | 0.85% | |
| 020588 | 1.2769 | 1.2769 | 0.76% | |
| 020995 | 1.1964 | 1.2304 | 0.03% | |
| 021431 | 1.594 | 1.594 | 0.76% | |
| 021500 | 2.866 | 2.866 | 0.85% | |
| 021735 | 1.307 | 1.4601 | 0.85% | |
| 021823 | 1.1691 | 1.1691 | 0.85% | |
| 022081 | 1.2868 | 1.2868 | 0.85% | |
| 023262 | 0.533 | 0.533 | 0.76% | |
| 023604 | 1.0889 | 1.0889 | 0.03% | |
| 023633 | 1.7326 | 1.7326 | 0.76% | |
| 023818 | 1.0518 | 1.0518 | 0.03% | |
| 023856 | 0.8237 | 0.8237 | 0.76% | |
| 023958 | 1.1638 | 1.1638 | 0.85% | |
| 024282 | 1.0036 | 1.0036 | 0.03% | |
| 025201 | 1.0304 | 1.0304 | 0.85% | |
| 159529 | 1.2886 | 1.2886 | -0.31% | |
| 159610 | 1.0758 | 1.0758 | 0.85% | |
| 162607 | 0.536 | 3.364 | 0.76% | |
| 261102 | 1.0485 | 1.6096 | 0.03% | |
| 512220 | 2.7464 | 2.7464 | 0.85% | |
| 515100 | 1.5713 | 2.0083 | 0.85% | |
| 017123 | 1.074 | 1.0913 | 0.03% | |
| 000181 | 1.258 | 1.639 | 0.03% | |
| 000772 | 1.61 | 2.047 | 0.76% | |
| 001379 | 2.006 | 2.073 | 0.76% | |
| 001423 | 1.496 | 1.691 | 0.76% | |
| 001455 | 1.069 | 1.069 | 0.85% | |
| 001507 | 1.569 | 1.628 | 0.76% | |
| 001975 | 3.857 | 3.857 | 0.85% | |
| 002796 | 1.2994 | 1.4436 | 0.03% | |
| 006435 | 1.9079 | 1.9079 | 0.76% | |
| 008715 | 1.7891 | 1.7891 | 0.76% | |
| 009098 | 2.175 | 2.175 | 0.76% | |
| 009685 | 1.0012 | 1.1875 | 0.03% | |
| 010949 | 1.1469 | 1.1469 | 0.76% | |
| 011998 | 1.4643 | 1.4643 | 0.76% | |
| 012136 | 1.1424 | 1.2712 | 0.03% | |
| 012227 | 0.9512 | 0.9512 | 0.76% | |
| 013225 | 1.1674 | 1.1674 | 0.76% | |
| 014768 | 1.2718 | 1.2718 | 0.76% | |
| 016127 | 1.0615 | 1.0862 | 0.03% | |
| 016129 | 1.3317 | 1.3801 | 0.85% | |
| 017093 | 2.399 | 2.399 | -0.31% | |
| 017167 | 3.312 | 3.312 | 0.76% | |
| 018138 | 1.021 | 1.082 | 0.03% | |
| 018215 | 1.0617 | 1.0617 | 0.03% | |
| 018505 | 1.8443 | 1.8443 | 0.76% | |
| 018553 | 1.671 | 1.995 | 0.76% | |
| 018737 | 1.1035 | 1.1035 | 0.03% | |
| 019103 | 1.0881 | 1.0881 | -0.31% | |
| 019380 | 1.0759 | 1.0759 | 0.03% | |
| 020589 | 1.084 | 1.084 | 0.03% | |
| 020656 | 1.1526 | 1.1698 | 0.03% | |
| 020893 | 1.3667 | 1.3667 | 0.85% | |
| 021313 | 3.749 | 3.749 | 0.85% | |
| 021961 | 1.1083 | 1.1311 | 0.85% | |
| 022392 | 1.0059 | 1.0139 | 0.03% | |
| 022444 | 1.1574 | 1.1574 | 0.85% | |
| 022445 | 1.1549 | 1.1549 | 0.85% | |
| 023188 | 2.002 | 2.002 | 0.85% | |
| 023224 | 1.0021 | 1.0021 | 0.03% | |
| 023270 | 1.0207 | 1.0207 | 0.76% | |
| 023597 | 1.4838 | 1.4838 | 0.85% | |
| 023957 | 1.1647 | 1.1647 | 0.85% | |
| 024249 | 0.9952 | 0.9952 | 0.85% | |
| 024972 | 1.2861 | 1.2861 | 0.85% | |
| 159682 | 1.4805 | 1.4805 | 0.85% | |
| 260116 | 3.664 | 4.994 | 0.76% | |
| 261002 | 1.0483 | 1.6595 | 0.03% | |
| 520990 | 1.0632 | 1.0961 | 0.85% | |
| 000242 | 3.373 | 3.923 | 0.76% | |
| 001535 | 1.763 | 1.763 | 0.76% | |
| 002244 | 2.214 | 2.264 | 0.76% | |
| 002793 | 1.552 | 1.552 | 0.76% | |
| 003505 | 1.4536 | 1.5073 | 0.03% | |
| 004476 | 1.901 | 1.901 | 0.85% | |
| 005327 | 1.1247 | 1.3844 | 0.03% | |
| 005457 | 1.7849 | 2.0649 | 0.85% | |
| 007945 | 1.712 | 1.712 | 0.76% | |
| 008495 | 1.0518 | 1.1555 | 0.03% | |
| 008851 | 1.0169 | 1.0169 | 0.76% | |
| 009000 | 1.2983 | 1.2983 | 0.03% | |
| 009376 | 1.5999 | 1.5999 | 0.76% | |
| 009598 | 0.9135 | 0.9135 | 0.76% | |
| 010671 | 0.322 | 0.322 | -0.31% | |
| 011088 | 1.0252 | 1.1643 | 0.03% | |
| 011877 | 0.758 | 0.758 | 0.76% | |
| 013646 | 1.0769 | 1.1207 | 0.03% | |
| 013812 | 0.7948 | 0.7948 | 0.76% | |
| 014634 | 1.0588 | 1.0588 | 0.85% | |
| 014973 | 1.018 | 1.1266 | 0.03% | |
| 015163 | 1.1888 | 1.1888 | 0.76% | |
| 016308 | 1.8798 | 2.1048 | 0.76% | |
| 016935 | 1.7076 | 1.7076 | 0.85% | |
| 017639 | 1.5174 | 1.5174 | 0.76% | |
| 017860 | 0.8782 | 0.8782 | 0.76% | |
| 017950 | 1.3707 | 1.3707 | 0.85% | |
| 019118 | 2.417 | 2.417 | -0.31% | |
| 019522 | 1.4534 | 1.4534 | 0.76% | |
| 020587 | 1.2869 | 1.2869 | 0.76% | |
| 022019 | 1.0434 | 1.0434 | 0.03% | |
| 023111 | 0.9825 | 0.9825 | 0.85% | |
| 023193 | 0.7775 | 0.7775 | 0.76% | |
| 025200 | 1.0311 | 1.0311 | 0.85% | |
| 159400 | 100.1321 | 1.0013 | 0.03% | |
| 159569 | 1.4089 | 1.4479 | 0.85% | |
| 159588 | 1.0886 | 1.0886 | 0.85% | |
| 162605 | 1.812 | 4.753 | 0.76% | |
| 260115 | 1.693 | 2.577 | 0.76% | |
| 260117 | 2.422 | 2.901 | 0.76% | |
| 261101 | 1.214 | 1.516 | 0.03% | |
| 012564 | 1.0853 | 1.0853 | 0.03% | |
| 000385 | 1.839 | 2.124 | 0.03% | |
| 000418 | 4.631 | 5.261 | 0.85% | |
| 001506 | 1.607 | 1.667 | 0.76% | |
| 002065 | 1.242 | 1.398 | 0.03% | |
| 002792 | 1.6114 | 1.6114 | 0.76% | |
| 003315 | 1.0688 | 1.3199 | 0.03% | |
| 007751 | 1.3108 | 1.6576 | 0.85% | |
| 008554 | 1.1684 | 1.3943 | 0.03% | |
| 008657 | 2.1753 | 2.3713 | 0.76% | |
| 010012 | 1.2671 | 1.3572 | 0.03% | |
| 010104 | 0.7164 | 0.7164 | 0.76% | |
| 010706 | 0.8269 | 0.8269 | 0.76% | |
| 011058 | 1.0308 | 1.0308 | 0.76% | |
| 011059 | 1.0013 | 1.0013 | 0.76% | |
| 011167 | 1.3446 | 1.3446 | 0.76% | |
| 011329 | 1.3685 | 1.3685 | 0.85% | |
| 012139 | 1.2091 | 1.2091 | 0.76% | |
| 014148 | 1.3171 | 1.3171 | 0.76% | |
| 015751 | 1.6958 | 1.6958 | 0.76% | |
| 015756 | 1.3265 | 1.3265 | 0.76% | |
| 015862 | 1.0775 | 1.0775 | 0.76% | |
| 016307 | 1.9118 | 2.1388 | 0.76% | |
| 016933 | 1.085 | 1.085 | 0.03% | |
| 016988 | 2.253 | 2.253 | -0.31% | |
| 017729 | 1.0962 | 1.1666 | 0.03% | |
| 018137 | 1.016 | 1.0767 | 0.03% | |
| 018504 | 1.8601 | 1.8601 | 0.76% | |
| 019215 | 1.4247 | 1.4247 | 0.76% | |
| 019489 | 1.0321 | 1.0678 | 0.03% | |
| 019521 | 1.444 | 1.444 | 0.76% | |
| 020825 | 1.0669 | 1.1774 | 0.03% | |
| 022534 | 1.228 | 1.228 | 0.03% | |
| 023392 | 1.1495 | 1.1495 | 0.03% | |
| 023512 | 1.4876 | 1.4876 | 0.03% | |
| 023854 | 1.9 | 1.9 | 0.85% | |
| 024250 | 0.9948 | 0.9948 | 0.85% | |
| 024281 | 1.0044 | 1.0044 | 0.03% | |
| 024973 | 1.2851 | 1.2851 | 0.85% | |
| 159353 | 1.1867 | 1.193 | 0.85% | |
| 260111 | 1.687 | 3.575 | 0.76% | |
| 501225 | 2.0361 | 2.0361 | -0.31% | |
| 589890 | 1.2725 | 1.2725 | 0.85% | |
| 000253 | 1.1832 | 1.4929 | 0.03% | |
| 000386 | 1.753 | 2.03 | 0.03% | |
| 000411 | 2.882 | 3.435 | 0.85% | |
| 000532 | 3.209 | 3.209 | 0.76% | |
| 000688 | 2.626 | 2.876 | 0.85% | |
| 001361 | 1.122 | 1.122 | 0.85% | |
| 001407 | 4.152 | 4.215 | 0.76% | |
| 003318 | 1.65 | 1.6741 | 0.85% | |
| 004371 | 1.121 | 1.121 | 0.85% | |
| 004719 | 2.0319 | 2.0319 | 0.76% | |
| 006065 | 1.0565 | 1.2787 | 0.03% | |
| 006681 | 1.1351 | 1.1851 | 0.03% | |
| 006682 | 1.7277 | 1.7277 | 0.85% | |
| 008131 | 0.905 | 0.905 | 0.76% | |
| 009871 | 1.0972 | 1.2352 | 0.03% | |
| 009992 | 1.0595 | 1.0595 | 0.76% | |
| 011019 | 1.3748 | 1.3748 | 0.76% | |
| 011804 | 1.2978 | 1.2978 | 0.76% | |
| 011997 | 1.4918 | 1.4918 | 0.76% | |
| 012138 | 1.2306 | 1.2306 | 0.76% | |
| 013645 | 1.0768 | 1.1206 | 0.03% | |
| 014473 | 1.4988 | 1.4988 | 0.76% | |
| 015162 | 1.2115 | 1.2115 | 0.76% | |
| 015408 | 1.1456 | 1.1456 | 0.85% | |
| 015683 | 2.1446 | 2.3396 | 0.76% | |
| 015775 | 1.2299 | 1.2299 | 0.76% | |
| 015779 | 1.7365 | 1.7365 | 0.76% | |
| 016667 | 0.2877 | 0.2877 | -0.31% | |
| 017949 | 1.3816 | 1.3816 | 0.85% | |
| 018214 | 1.0731 | 1.0731 | 0.03% | |
| 019381 | 1.0676 | 1.0676 | 0.03% | |
| 019490 | 1.0532 | 1.0893 | 0.03% | |
| 021485 | 1.752 | 1.752 | 0.85% | |
| 021822 | 1.1725 | 1.1725 | 0.85% | |
| 022894 | 1.157 | 1.157 | 0.85% | |
| 023264 | 1.082 | 1.082 | 0.76% | |
| 023269 | 1.0496 | 1.0496 | 0.76% | |
| 023853 | 1.814 | 2.015 | 0.85% | |
| 024454 | 1.2743 | 1.2743 | 0.76% | |
| 159109 | 0.9453 | 0.9453 | 0.85% | |
| 159509 | 1.9485 | 1.9485 | -0.31% | |
| 260101 | 4.4484 | 7.135 | 0.76% | |
| 260104 | 8.047 | 9.923 | 0.76% | |
| 260112 | 3.033 | 4.004 | 0.76% | |
| 261001 | 1.229 | 1.585 | 0.03% | |
| 012563 | 1.092 | 1.092 | 0.03% | |
| 000020 | 4.144 | 4.312 | 0.76% | |
| 000182 | 1.234 | 1.576 | 0.03% | |
| 000252 | 1.1961 | 1.554 | 0.03% | |
| 000311 | 2.63 | 2.97 | 0.85% | |
| 001194 | 4.286 | 4.351 | 0.76% | |
| 001750 | 1.0935 | 1.2904 | 0.03% | |
| 003605 | 1.1756 | 1.4018 | 0.03% | |
| 004707 | 2.082 | 2.082 | 0.76% | |
| 005258 | 1.4424 | 1.4424 | 0.76% | |
| 005914 | 3.5816 | 3.5816 | 0.76% | |
| 007604 | 1.1316 | 1.1633 | 0.03% | |
| 008712 | 1.2844 | 1.2844 | 0.76% | |
| 009499 | 1.0899 | 1.0899 | 0.76% | |
| 010105 | 0.7012 | 0.7012 | 0.76% | |
| 011803 | 1.3187 | 1.3187 | 0.76% | |
| 013380 | 1.188 | 1.243 | 0.03% | |
| 014635 | 1.0367 | 1.0367 | 0.85% | |
| 014767 | 1.2909 | 1.2909 | 0.76% | |
| 015679 | 2.611 | 2.611 | 0.85% | |
| 016496 | 1.4138 | 1.4138 | 0.85% | |
| 016668 | 2.013 | 2.013 | -0.31% | |
| 017090 | 2.995 | 2.995 | 0.76% | |
| 017861 | 0.8614 | 0.8614 | 0.76% | |
| 018600 | 1.784 | 1.784 | 0.76% | |
| 019767 | 1.8462 | 1.8462 | 0.85% | |
| 021432 | 1.586 | 1.586 | 0.76% | |
| 022082 | 1.2827 | 1.2827 | 0.85% | |
| 022344 | 1.0911 | 1.0911 | 0.85% | |
| 022345 | 1.0873 | 1.0873 | 0.85% | |
| 023265 | 3.5634 | 3.5634 | 0.76% | |
| 023723 | 1.3377 | 1.3377 | 0.85% | |
| 023855 | 1.7795 | 1.7795 | 0.85% | |
| 025372 | 1.1129 | 1.1129 | 0.03% | |
| 260108 | 1.729 | 3.536 | 0.76% | |
| 260110 | 1.006 | 2.031 | 0.76% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 300,572.19 | 91.12 |
| 2 | 债券及货币 | 39,338.85 | 11.93 |
| 3 | 现金 | 39,338.85 | 11.93 |
| 4 | 其他资产 | 552.70 | 00.17 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 62.72 | 25,212.76 | 7.64% | 21.91 |
| 601899 | 紫金矿业 | 745.68 | 21,952.72 | 6.66% | 0.00 |
| 300274 | 阳光电源 | 120.40 | 19,502.91 | 5.91% | -21.35 |
| 002475 | 立讯精密 | 281.42 | 18,205.05 | 5.52% | 159.92 |
| 688111 | 金山办公 | 49.46 | 15,654.28 | 4.75% | 49.46 |
| 002273 | 水晶光电 | 557.08 | 14,729.20 | 4.47% | 557.08 |
| 600150 | 中国船舶 | 420.90 | 14,563.04 | 4.41% | 199.69 |
| 600519 | 贵州茅台 | 07.28 | 10,512.25 | 3.19% | 7.28 |
| 300723 | 一品红 | 171.42 | 10,187.49 | 3.09% | 2.46 |
| 603993 | 洛阳钼业 | 626.70 | 9,839.19 | 2.98% | -79.43 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30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) |
| 1 | 2024-12-24 | 2024-12-25 | 0.63 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 27.68% | 24.76% | 0.0% | 0.0% | 16.48% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.62% | 2.08% | 19.16% | 25.73% | 24.76% | 0.0% | 0.0% | 26.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.83 | 0.96 | 0.00 |
| 夏普比率 | 149.46 | 67.50 | 0.00 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.10 | 0.01 | 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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