公募基金 > 基金超市 > 易方达策略成长混合
| 基金代码110002 | 基金经理张琦 | 最新份额22,637.55万份 (2022-06-30) |
| 基金类型混合型 | 基金公司易方达基金管理有限公司 | 最新规模11.53亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2003-12-09 | 托管行中国银行股份有限公司 |
| 首募规模20.35亿 | 托管费0.2% |
投资策略
本基金通过投资兼具较高内在价值和良好成长性的股票，积极把握股票市场波动所带来的获利机会，努力为基金持有人追求较高的中长期资本增值。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括投资于国内依法公开发行、上市的股票(含存托凭证)和债券以及中国证监会允许基金投资的其它金融工具。基金股票部分主要投资于具有较高内在价值及良好成长性的上市公司股票，投资于这类股票的资产不低于基金股票投资的80%。
收益分配原则
1.基金收益分配采用现金方式，投资者可选择获取现金红利或者将现金红利按红利发放日前一日的基金单位净值自动转为基金单位进行再投资（下称“再投资方式”）；如果投资者没有明示选择，则视为选择再投资方式；
2.每一基金单位享有同等分配权；
3.基金当期收益先弥补上期亏损后，方可进行当期收益分配；
4.基金收益分配后每基金单位净值不能低于面值；
5.如果基金投资当期出现亏损，则不进行收益分配；
6.基金收益分配比例按照有关规定执行；
7.在符合基金分红条件、且每基金单位可分配收益达到0.02元的前提下，本基金每季度至少分红一次。当年成立不满3个月，收益可不分配。
风险收益特征
本基金为中等风险水平的证券投资基金,基金力争通过主动投资获取较高的资本增值和一定的当期收益。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-15 | 4.086 | 6.089 | 0.34% |
| 2025-8-14 | 4.072 | 6.075 | -2.09% |
| 2025-8-13 | 4.159 | 6.162 | 5.42% |
| 2025-8-12 | 3.945 | 5.948 | 2.23% |
| 2025-8-11 | 3.859 | 5.862 | 1.96% |
| 2025-8-8 | 3.785 | 5.788 | -0.18% |
| 2025-8-7 | 3.792 | 5.795 | 0.05% |
| 2025-8-6 | 3.79 | 5.793 | -0.13% |
| 2025-8-5 | 3.795 | 5.798 | 0.72% |
| 2025-8-4 | 3.768 | 5.771 | -0.05% |
| 2025-8-1 | 3.77 | 5.773 | -2.03% |
| 2025-7-31 | 3.848 | 5.851 | 0.42% |
| 2025-7-30 | 3.832 | 5.835 | 0.16% |
| 2025-7-29 | 3.826 | 5.829 | 3.29% |
| 2025-7-28 | 3.704 | 5.707 | 2.12% |
| 2025-7-25 | 3.627 | 5.63 | -0.06% |
| 2025-7-24 | 3.629 | 5.632 | 0.08% |
| 2025-7-23 | 3.626 | 5.629 | -0.60% |
| 2025-7-22 | 3.648 | 5.651 | 0.66% |
| 2025-7-21 | 3.624 | 5.627 | 1.03% |
张琦先生：博士研究生、工学博士。2017年7月加入易方达基金管理有限公司，曾任投资经理、行业研究员。现任易方达基金管理有限公司基金经理。易方达策略成长二号混合型证券投资基金基金经理(自2022年4月21日起任职)、易方达策略成长证券投资基金基金经理(自2022年4月21日起任职)、易方达创新成长混合型证券投资基金基金经理(自2023年5月6日起任职)。
任职期间收益
易方达策略成长混合 2022-04-21至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达策略成长二号混合 | 混合型 | 2022-04-21 至 今 | 3.3 | -27.31% | -17.32% |
| 易方达策略成长混合 | 混合型 | 2022-04-21 至 今 | 3.3 | -27.27% | -17.32% |
| 易方达创新成长混合 | 混合型 | 2023-05-06 至 今 | 2.3 | -31.61% | -19.47% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张琦 | 2022-04-21 至 今 | 3年3个月零28天 | -27.27 | -17.32 |
| 蔡荣成 | 2020-06-06 至 2022-04-21 | 1年10个月零15天 | 7.05 | 16.84 |
| 梁裕宁 | 2017-02-17 至 2020-06-06 | 3年3个月零20天 | 21.98 | 37.35 |
| 武阳 | 2015-08-05 至 2017-12-30 | 2年4个月零25天 | -18.03 | 9.89 |
| 王勇 | 2015-07-09 至 2017-02-17 | 1年7个月零8天 | -29.83 | 5.00 |
| 蔡海洪 | 2011-09-30 至 2015-07-09 | 3年-3个月零9天 | 59.91 | 63.67 |
| 伍卫 | 2009-12-31 至 2011-09-30 | 1年-4个月零30天 | -18.77 | -13.87 |
| 刘志奇 | 2007-07-12 至 2009-12-31 | 2年5个月零19天 | 13.94 | 11.16 |
| 付浩 | 2004-02-17 至 2006-01-01 | 1年-2个月零15天 | 13.89 | -2.06 |
| 肖坚 | 2003-10-28 至 2008-01-01 | 4年-10个月零4天 | 637.93 | 368.92 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019004 | 1.3825 | 1.3825 | 1.18% | |
| 017973 | 1.3637 | 1.3637 | 1.18% | |
| 018412 | 1.2026 | 1.2026 | 1.15% | |
| 019264 | 1.0174 | 1.0574 | 0.04% | |
| 019355 | 1.3655 | 1.3655 | 1.18% | |
| 019667 | 1.0847 | 1.0847 | 1.15% | |
| 019702 | 1.6423 | 1.6423 | 1.15% | |
| 019703 | 1.6344 | 1.6344 | 1.15% | |
| 020105 | 1.1628 | 1.1628 | 1.15% | |
| 020113 | 1.416 | 1.416 | 1.15% | |
| 020150 | 1.0438 | 1.0438 | 0.04% | |
| 562900 | 0.7836 | 0.7836 | 1.32% | |
| 563090 | 1.1633 | 1.1633 | 1.32% | |
| 018798 | 1.0693 | 1.0693 | 0.04% | |
| 018799 | 1.0655 | 1.0655 | 0.04% | |
| 022914 | 0.8963 | 0.8963 | 1.32% | |
| 023999 | 1.2079 | 1.2079 | 1.32% | |
| 021458 | 1.2814 | 1.3324 | 1.15% | |
| 020891 | 1.0367 | 1.0367 | 0.04% | |
| 021140 | 1.2303 | 1.2303 | 1.15% | |
| 021606 | 1.7532 | 1.7532 | 0.04% | |
| 024377 | 1.125 | 1.125 | 1.32% | |
| 024378 | 1.1242 | 1.1242 | 1.32% | |
| 024451 | 1.1304 | 1.1304 | 1.18% | |
| 007789 | 1.4912 | 1.4912 | 1.32% | |
| 007857 | 1.4292 | 1.4292 | 1.32% | |
| 001314 | 2.3094 | 2.3954 | 1.18% | |
| 001315 | 3.0396 | 3.1516 | 1.18% | |
| 000265 | 1.0419 | 1.5009 | 0.04% | |
| 000266 | 1.0363 | 1.4523 | 0.04% | |
| 510900 | 1.1671 | 1.2171 | 0.16% | |
| 512070 | 0.9136 | 2.7408 | 1.32% | |
| 512560 | 0.7602 | 1.5204 | 1.32% | |
| 513000 | 1.6215 | 1.6215 | 0.16% | |
| 513040 | 1.5476 | 1.5476 | 1.32% | |
| 007346 | 3.1206 | 3.1206 | 1.18% | |
| 007380 | 1.2455 | 1.2455 | 1.32% | |
| 110009 | 1.2642 | 4.0392 | 1.18% | |
| 110011 | 5.2459 | 7.0359 | 0.16% | |
| 110018 | 1.372 | 2.531 | 0.04% | |
| 110023 | 4.783 | 4.783 | 1.18% | |
| 110025 | 1.547 | 1.547 | 1.18% | |
| 110030 | 2.8175 | 2.8175 | 1.32% | |
| 006014 | 1.8211 | 1.8861 | 1.18% | |
| 000833 | 1.0176 | 1.1432 | 0.04% | |
| 010390 | 0.9197 | 0.9197 | 1.18% | |
| 010736 | 0.8924 | 0.8924 | 1.32% | |
| 161123 | 1.3402 | 0.5384 | 1.32% | |
| 161132 | 1.8695 | 1.8695 | 1.18% | |
| 001747 | 1.67 | 1.732 | 1.18% | |
| 001802 | 1.163 | 1.61 | 1.18% | |
| 001562 | 1.8125 | 1.8755 | 1.18% | |
| 009215 | 1.3286 | 1.3736 | 1.18% | |
| 009250 | 1.1942 | 1.1942 | 1.18% | |
| 012733 | 1.3577 | 1.3577 | 1.32% | |
| 012795 | 0.9997 | 1.0971 | 0.04% | |
| 012933 | 1.1195 | 1.1195 | 0.04% | |
| 014904 | 1.1112 | 1.1112 | 1.18% | |
| 011298 | 1.0548 | 1.0548 | 0.04% | |
| 012008 | 0.9125 | 0.9125 | 1.18% | |
| 017515 | 1.4966 | 1.4966 | 1.32% | |
| 014160 | 1.0847 | 1.0847 | 1.18% | |
| 014161 | 1.061 | 1.061 | 1.18% | |
| 013518 | 1.0933 | 1.0933 | 1.18% | |
| 159150 | 1.3041 | 1.3041 | 1.32% | |
| 159369 | 1.0023 | 1.0023 | 1.32% | |
| 159597 | 1.5413 | 1.5413 | 1.32% | |
| 014275 | 1.6633 | 1.6853 | 1.18% | |
| 018898 | 1.079 | 1.079 | 0.04% | |
| 018996 | 1.0265 | 1.0655 | 0.04% | |
| 019003 | 1.3958 | 1.3958 | 1.18% | |
| 019026 | 1.6548 | 1.6548 | 1.32% | |
| 017853 | 1.3357 | 1.3357 | 1.15% | |
| 017854 | 1.3261 | 1.3261 | 1.15% | |
| 018104 | 1.2889 | 1.2889 | 1.15% | |
| 019314 | 1.433 | 1.433 | 1.15% | |
| 019316 | 0.9325 | 0.9325 | 1.15% | |
| 562930 | 0.8961 | 0.8961 | 1.32% | |
| 563060 | 1.0411 | 1.0411 | 1.32% | |
| 588080 | 1.1305 | 0.7921 | 1.32% | |
| 015945 | 1.496 | 1.496 | 1.18% | |
| 159837 | 0.5506 | 0.5506 | 1.32% | |
| 159901 | 3.0357 | 5.8786 | 1.32% | |
| 022773 | 1.0079 | 1.0079 | 0.04% | |
| 022923 | 1.5133 | 1.5133 | 1.32% | |
| 021363 | 1.319 | 1.319 | 1.32% | |
| 020603 | 1.1337 | 1.1787 | 1.15% | |
| 020670 | 1.8192 | 1.8192 | 1.32% | |
| 020801 | 1.1858 | 1.2408 | 1.18% | |
| 020892 | 1.0337 | 1.0337 | 0.04% | |
| 021049 | 1.0995 | 1.0995 | 1.32% | |
| 021144 | 1.2237 | 1.2237 | 0.04% | |
| 021750 | 1.2938 | 1.2938 | 1.15% | |
| 024564 | 0.9978 | 0.9978 | 1.32% | |
| 023390 | 1.1591 | 1.1671 | 1.32% | |
| 005439 | 1.1122 | 1.2962 | 0.04% | |
| 001216 | 2.9611 | 3.2841 | 1.18% | |
| 000205 | 1.1538 | 1.6298 | 0.04% | |
| 512010 | 0.4166 | 1.6664 | 1.32% | |
| 512570 | 1.2961 | 1.2961 | 1.32% | |
| 513320 | 1.4044 | 1.4044 | 1.32% | |
| 515180 | 1.4296 | 1.7006 | 1.32% | |
| 007525 | 1.0078 | 1.233 | 0.04% | |
| 110015 | 3.034 | 3.88 | 1.18% | |
| 110021 | 2.1979 | 2.1979 | 1.32% | |
| 110027 | 2.0959 | 3.1949 | 0.04% | |
| 110029 | 2.2434 | 9.9685 | 1.18% | |
| 110036 | 1.826 | 2.298 | 0.04% | |
| 110051 | 1.0585 | 1.1385 | 0.04% | |
| 005876 | 2.3228 | 2.3228 | 1.18% | |
| 006867 | 1.33 | 1.433 | 0.04% | |
| 001076 | 2.104 | 2.104 | 1.18% | |
| 161122 | 0.6266 | 0.9104 | 1.32% | |
| 005124 | 1.0327 | 1.3177 | 0.04% | |
| 010839 | 1.0792 | 1.0792 | 1.18% | |
| 009808 | 1.0046 | 1.0046 | 1.18% | |
| 009860 | 1.6494 | 1.6494 | 1.32% | |
| 009900 | 1.0986 | 1.1186 | 1.18% | |
| 001857 | 1.934 | 1.934 | 1.18% | |
| 001444 | 1.7354 | 1.9824 | 1.18% | |
| 001513 | 3.892 | 3.892 | 1.18% | |
| 006704 | 1.584 | 1.584 | 1.32% | |
| 010196 | 0.7319 | 0.7319 | 1.32% | |
| 003293 | 1.9355 | 5.4425 | 1.18% | |
| 012734 | 1.3532 | 1.3532 | 1.32% | |
| 012934 | 1.1104 | 1.1104 | 0.04% | |
| 011778 | 0.9206 | 0.9206 | 1.18% | |
| 011848 | 0.9252 | 0.9252 | 1.18% | |
| 011891 | 1.8515 | 1.8515 | 1.18% | |
| 011301 | 1.0819 | 1.0819 | 1.18% | |
| 011303 | 1.0945 | 1.0945 | 1.18% | |
| 516090 | 0.4133 | 0.8266 | 1.32% | |
| 008557 | 1.1186 | 1.1926 | 0.04% | |
| 011961 | 1.1315 | 1.1315 | 0.04% | |
| 012080 | 1.0709 | 1.0709 | 1.32% | |
| 016594 | 2.452 | 2.452 | 1.18% | |
| 017156 | 1.7078 | 1.7078 | 0.04% | |
| 017646 | 0.6039 | 0.6039 | 1.32% | |
| 017647 | 0.5997 | 0.5997 | 1.32% | |
| 015822 | 1.0699 | 1.0699 | 1.18% | |
| 014140 | 0.8795 | 0.8795 | 1.32% | |
| 159545 | 1.4427 | 1.5147 | 1.32% | |
| 159565 | 1.3364 | 1.3364 | 1.32% | |
| 014276 | 1.6486 | 1.6566 | 1.18% | |
| 016358 | 1.0727 | 1.0727 | 1.15% | |
| 019024 | 1.2706 | 1.2706 | 1.32% | |
| 020293 | 1.6169 | 1.6169 | 1.15% | |
| 020517 | 1.309 | 1.309 | 1.15% | |
| 017938 | 0.8186 | 0.8186 | 1.15% | |
| 018411 | 1.2104 | 1.2104 | 1.15% | |
| 019408 | 1.5906 | 1.5906 | 1.15% | |
| 019606 | 1.019 | 1.1112 | 0.04% | |
| 019663 | 1.0717 | 1.0717 | 0.04% | |
| 020083 | 1.1539 | 1.2249 | 0.04% | |
| 020101 | 1.2827 | 1.2827 | 1.15% | |
| 020149 | 1.0471 | 1.0471 | 0.04% | |
| 018743 | 1.0265 | 1.063 | 0.04% | |
| 562960 | 1.0731 | 1.0731 | 1.32% | |
| 563000 | 0.9213 | 0.9213 | 1.32% | |
| 563050 | 0.9989 | 0.9989 | 1.32% | |
| 159934 | 7.3376 | 2.9893 | -0.34% | |
| 022755 | 1.2559 | 1.2559 | 1.32% | |
| 022930 | 1.0878 | 1.0878 | 1.32% | |
| 022933 | 2.021 | 2.061 | 1.32% | |
| 023229 | 1.0889 | 1.0889 | 1.15% | |
| 023729 | 1.205 | 1.205 | 1.15% | |
| 023998 | 1.2094 | 1.2094 | 1.32% | |
| 024284 | 1.0012 | 1.0012 | 0.04% | |
| 020671 | 1.811 | 1.811 | 1.32% | |
| 022459 | 1.0879 | 1.0879 | 1.32% | |
| 005583 | 0.8609 | 0.8609 | 1.18% | |
| 005675 | 1.1627 | 1.1627 | 0.16% | |
| 002351 | 1.596 | 1.893 | 0.04% | |
| 004743 | 2.2233 | 2.2233 | 1.32% | |
| 001249 | 1.8009 | 1.8629 | 1.18% | |
| 000032 | 1.1283 | 1.6253 | 0.04% | |
| 502048 | 1.1728 | 1.1912 | 1.32% | |
| 511110 | 101.0732 | 1.0107 | 0.04% | |
| 513010 | 0.7622 | 0.7622 | 0.16% | |
| 513090 | 2.454 | 2.454 | 1.32% | |
| 513210 | 1.5679 | 1.5679 | 0.16% | |
| 003133 | 1.6648 | 1.7338 | 0.04% | |
| 006112 | 1.0895 | 1.2725 | 0.04% | |
| 007339 | 1.664 | 1.664 | 1.32% | |
| 007548 | 1.6163 | 1.6163 | 1.32% | |
| 110005 | 0.6269 | 5.7283 | 1.18% | |
| 110033 | 0.1614 | 0.1614 | 0.16% | |
| 110053 | 1.0235 | 1.1862 | 0.04% | |
| 112002 | 0.973 | 3.607 | 1.18% | |
| 005740 | 1.0376 | 1.2786 | 0.04% | |
| 005955 | 1.8962 | 1.8962 | 1.18% | |
| 007883 | 1.0105 | 1.0105 | 1.32% | |
| 007998 | 1.021 | 1.2106 | 0.04% | |
| 007169 | 1.0061 | 1.1923 | 0.04% | |
| 007171 | 1.0013 | 1.2281 | 0.04% | |
| 009049 | 2.0023 | 2.0023 | 1.18% | |
| 009052 | 1.2812 | 1.4812 | 1.32% | |
| 003882 | 2.0857 | 2.0857 | 1.18% | |
| 003883 | 2.0559 | 2.0559 | 1.18% | |
| 010849 | 0.5149 | 0.5149 | 1.18% | |
| 011086 | 1.1034 | 1.1034 | 1.18% | |
| 009810 | 1.1526 | 1.1526 | 1.18% | |
| 009903 | 1.1145 | 1.1145 | 1.18% | |
| 001748 | 1.645 | 1.707 | 1.18% | |
| 001832 | 2.5174 | 2.5174 | 1.18% | |
| 001835 | 1.576 | 1.629 | 1.18% | |
| 001433 | 1.7649 | 1.8269 | 1.18% | |
| 009248 | 1.1089 | 1.1089 | 1.18% | |
| 009265 | 0.9721 | 0.9721 | 1.32% | |
| 009342 | 0.9793 | 0.9793 | 1.18% | |
| 002602 | 1.352 | 1.398 | 1.18% | |
| 010197 | 0.7185 | 0.7185 | 1.32% | |
| 014905 | 1.0998 | 1.0998 | 1.18% | |
| 015125 | 1.0763 | 1.0763 | 1.18% | |
| 015126 | 1.0623 | 1.0623 | 1.18% | |
| 011412 | 1.6568 | 1.6568 | 1.18% | |
| 009412 | 1.1952 | 1.1952 | 1.18% | |
| 017417 | 1.3706 | 1.3706 | 1.18% | |
| 016344 | 1.8095 | 1.9445 | 1.18% | |
| 014139 | 0.8885 | 0.8885 | 1.32% | |
| 013774 | 0.8999 | 0.8999 | 1.18% | |
| 013808 | 1.1222 | 1.1222 | 0.04% | |
| 159222 | 1.1592 | 1.1592 | 1.32% | |
| 159263 | 1.0256 | 1.0256 | 1.32% | |
| 159361 | 1.0678 | 1.0678 | 1.32% | |
| 159532 | 1.4539 | 1.4539 | 1.32% | |
| 159572 | 1.401 | 1.401 | 1.32% | |
| 018897 | 1.4627 | 1.4627 | 1.15% | |
| 019018 | 3.856 | 3.856 | 1.18% | |
| 019020 | 4.74 | 4.74 | 1.18% | |
| 019058 | 1.0867 | 1.0867 | 1.15% | |
| 019059 | 1.0806 | 1.0806 | 1.15% | |
| 019142 | 1.501 | 1.501 | 1.15% | |
| 019167 | 1.2448 | 1.2448 | 1.15% | |
| 020295 | 0.9988 | 1.0274 | 0.04% | |
| 017988 | 0.9835 | 0.9835 | 1.18% | |
| 018316 | 0.975 | 0.975 | 1.15% | |
| 019315 | 0.9378 | 0.9378 | 1.15% | |
| 019356 | 1.37 | 1.37 | 1.18% | |
| 020041 | 1.034 | 1.034 | 0.04% | |
| 018646 | 1.278 | 1.278 | 1.32% | |
| 562910 | 0.7036 | 0.7036 | 1.32% | |
| 563080 | 1.2197 | 1.2197 | 1.32% | |
| 588270 | 1.282 | 1.282 | 1.32% | |
| 588730 | 1.2242 | 1.2242 | 1.32% | |
| 159788 | 1.3618 | 1.3618 | 1.32% | |
| 159807 | 0.5753 | 1.1506 | 1.32% | |
| 159847 | 0.4421 | 0.4421 | 1.32% | |
| 022754 | 1.2593 | 1.2593 | 1.32% | |
| 022907 | 2.6037 | 2.6037 | 1.32% | |
| 024919 | 0.8606 | 0.8606 | 1.18% | |
| 022359 | 1.3308 | 1.3378 | 0.04% | |
| 021206 | 1.1587 | 1.1587 | 1.15% | |
| 021034 | 1.3141 | 1.3141 | 1.15% | |
| 021179 | 1.1301 | 1.1301 | 1.18% | |
| 159686 | 1.1133 | 1.1133 | 1.32% | |
| 159715 | 0.9807 | 0.9807 | 1.32% | |
| 006320 | 1.0067 | 1.1667 | 0.04% | |
| 000603 | 1.724 | 1.724 | 1.18% | |
| 007856 | 1.4377 | 1.4377 | 1.32% | |
| 001136 | 1.384 | 1.624 | 1.18% | |
| 000033 | 1.1263 | 1.5663 | 0.04% | |
| 000111 | 1.025 | 1.58 | 0.04% | |
| 000147 | 1.2237 | 1.5457 | 0.04% | |
| 000148 | 1.202 | 1.51 | 0.04% | |
| 000171 | 1.877 | 2.344 | 0.04% | |
| 000189 | 1.3629 | 1.5787 | 0.04% | |
| 510310 | 4.1481 | 2.1433 | 1.32% | |
| 515110 | 1.4246 | 1.4246 | 1.32% | |
| 007365 | 1.0013 | 1.1615 | 0.04% | |
| 110001 | 5.178 | 6.523 | 1.18% | |
| 110002 | 4.086 | 6.089 | 1.18% | |
| 110020 | 1.6852 | 1.6852 | 1.32% | |
| 110026 | 2.6037 | 2.6037 | 1.32% | |
| 005875 | 1.6891 | 1.6891 | 1.18% | |
| 007997 | 1.0213 | 1.2282 | 0.04% | |
| 009050 | 1.0747 | 1.2437 | 0.04% | |
| 009051 | 1.2884 | 1.4884 | 1.32% | |
| 530180 | 1.0858 | 1.0858 | 1.32% | |
| 008286 | 0.8723 | 0.8723 | 1.32% | |
| 010391 | 1.213 | 1.213 | 1.32% | |
| 009803 | 1.3052 | 1.3973 | 0.04% | |
| 009902 | 1.1367 | 1.1367 | 1.18% | |
| 001806 | 1.428 | 1.478 | 1.18% | |
| 001836 | 1.559 | 1.612 | 1.18% | |
| 001438 | 4.4035 | 4.4035 | 1.18% | |
| 001512 | 1.3646 | 1.3646 | 0.04% | |
| 006663 | 1.0123 | 1.1683 | 0.04% | |
| 010340 | 0.8805 | 0.8805 | 1.18% | |
| 012756 | 1.0318 | 1.0318 | 1.32% | |
| 012874 | 1.4589 | 1.4589 | 1.32% | |
| 011608 | 0.8582 | 0.8582 | 1.32% | |
| 011649 | 1.1428 | 1.1428 | 1.18% | |
| 011847 | 0.9408 | 0.9408 | 1.18% | |
| 011892 | 1.8227 | 1.8227 | 1.18% | |
| 008008 | 1.4289 | 1.7269 | 0.04% | |
| 014728 | 1.6733 | 1.6733 | 1.18% | |
| 011348 | 1.0642 | 1.0642 | 1.18% | |
| 516310 | 1.387 | 1.387 | 1.32% | |
| 516570 | 0.7972 | 0.7972 | 1.32% | |
| 008556 | 1.1314 | 1.2154 | 0.04% | |
| 012075 | 1.0012 | 1.0012 | 1.18% | |
| 012175 | 0.9287 | 0.9287 | 1.18% | |
| 016899 | 0.9773 | 0.9773 | 1.15% | |
| 017095 | 1.2878 | 1.2878 | 1.32% | |
| 017621 | 1.0161 | 1.1083 | 0.04% | |
| 013502 | 0.8357 | 0.8357 | 1.32% | |
| 013309 | 1.3569 | 1.3569 | 0.16% | |
| 159316 | 1.6351 | 1.6351 | 1.32% | |
| 159328 | 1.0541 | 1.0541 | 1.32% | |
| 016498 | 0.9566 | 0.9566 | 1.32% | |
| 016499 | 0.9455 | 0.9455 | 1.32% | |
| 019034 | 1.9837 | 1.9837 | 1.18% | |
| 020296 | 0.9985 | 1.0258 | 0.04% | |
| 020518 | 1.3028 | 1.3028 | 1.15% | |
| 017937 | 0.8246 | 0.8246 | 1.15% | |
| 017990 | 1.0604 | 1.0604 | 0.04% | |
| 019321 | 1.3031 | 1.3031 | 1.15% | |
| 019325 | 1.049 | 1.049 | 1.15% | |
| 019580 | 1.06 | 1.06 | 0.04% | |
| 020102 | 1.3283 | 1.3283 | 1.15% | |
| 018557 | 1.4559 | 1.4559 | 1.15% | |
| 562920 | 1.0398 | 1.0398 | 1.32% | |
| 563020 | 1.2362 | 1.2972 | 1.32% | |
| 563030 | 1.1968 | 1.1968 | 1.32% | |
| 588210 | 1.174 | 1.174 | 1.32% | |
| 159781 | 0.6611 | 0.6611 | 1.32% | |
| 159819 | 1.1511 | 1.1511 | 1.32% | |
| 022910 | 0.8027 | 0.8027 | 1.32% | |
| 023228 | 1.0906 | 1.0906 | 1.15% | |
| 024285 | 1.0011 | 1.0011 | 0.04% | |
| 025057 | 1.0 | 1.0 | 1.18% | |
| 021180 | 1.1247 | 1.1247 | 1.18% | |
| 021207 | 1.1556 | 1.1556 | 1.15% | |
| 021326 | 0.9973 | 1.0227 | 0.04% | |
| 020732 | 1.8981 | 1.8981 | 1.15% | |
| 020733 | 1.8916 | 1.8916 | 1.15% | |
| 020802 | 1.182 | 1.237 | 1.18% | |
| 021033 | 1.3193 | 1.3193 | 1.15% | |
| 023565 | 1.1409 | 1.1409 | 1.15% | |
| 022460 | 1.0862 | 1.0862 | 1.32% | |
| 006319 | 1.009 | 1.18 | 0.04% | |
| 005437 | 1.4556 | 1.4556 | 1.18% | |
| 002216 | 1.546 | 1.546 | 1.18% | |
| 002217 | 1.489 | 1.489 | 1.18% | |
| 001182 | 2.481 | 2.481 | 1.18% | |
| 001286 | 1.4925 | 1.6755 | 1.18% | |
| 001343 | 1.3332 | 1.6982 | 1.18% | |
| 001344 | 1.0168 | 1.0168 | 1.32% | |
| 000307 | 2.5574 | 2.5574 | -0.34% | |
| 003839 | 2.1088 | 2.1088 | 1.18% | |
| 003840 | 2.0754 | 2.0754 | 1.18% | |
| 510580 | 3.3483 | 1.2795 | 1.32% | |
| 512030 | 1.0195 | 1.0195 | 1.32% | |
| 002969 | 1.4433 | 1.5523 | 0.04% | |
| 007364 | 1.0015 | 1.1662 | 0.04% | |
| 007526 | 1.0074 | 1.2145 | 0.04% | |
| 110003 | 2.0111 | 4.0011 | 1.32% | |
| 110007 | 1.4278 | 2.5494 | 0.04% | |
| 110017 | 1.386 | 2.637 | 0.04% | |
| 110019 | 1.5133 | 1.5133 | 1.32% | |
| 110022 | 3.479 | 3.479 | 1.32% | |
| 110035 | 1.896 | 2.406 | 0.04% | |
| 110037 | 1.1081 | 1.6141 | 0.04% | |
| 110038 | 1.1062 | 1.5542 | 0.04% | |
| 009690 | 1.2924 | 1.3324 | 1.18% | |
| 007884 | 1.1834 | 1.4114 | 1.18% | |
| 007104 | 1.0587 | 1.225 | 0.04% | |
| 007170 | 1.0058 | 1.1857 | 0.04% | |
| 551500 | 99.9819 | 0.9998 | 0.04% | |
| 003961 | 2.7898 | 2.7898 | 1.18% | |
| 000950 | 1.2256 | 1.2256 | 1.32% | |
| 010471 | 1.0166 | 1.1755 | 0.04% | |
| 010572 | 0.6179 | 0.6179 | 1.32% | |
| 010737 | 0.8798 | 0.8798 | 1.32% | |
| 161119 | 1.7548 | 1.7548 | 0.04% | |
| 161120 | 1.689 | 1.689 | 0.04% | |
| 005099 | 1.0183 | 1.1556 | 0.04% | |
| 010840 | 1.0694 | 1.0694 | 1.18% | |
| 009811 | 1.1312 | 1.1312 | 1.18% | |
| 009812 | 1.0694 | 1.0694 | 1.18% | |
| 001441 | 1.6429 | 1.7009 | 1.18% | |
| 001442 | 1.6172 | 1.6752 | 1.18% | |
| 006705 | 1.5702 | 1.5702 | 1.32% | |
| 009216 | 1.3148 | 1.3598 | 1.18% | |
| 009249 | 1.2306 | 1.2306 | 1.18% | |
| 009292 | 1.0136 | 1.1688 | 0.04% | |
| 002600 | 1.243 | 1.51 | 0.04% | |
| 012822 | 1.0915 | 1.0915 | 1.18% | |
| 011508 | 1.1106 | 1.1106 | 1.18% | |
| 011688 | 0.9093 | 0.9093 | 1.18% | |
| 011777 | 0.9326 | 0.9326 | 1.18% | |
| 011779 | 1.1526 | 1.1526 | 1.18% | |
| 011300 | 1.1019 | 1.1019 | 1.18% | |
| 515810 | 1.4471 | 1.4471 | 1.32% | |
| 516590 | 1.02 | 1.02 | 1.32% | |
| 012590 | 1.3294 | 1.3294 | 1.32% | |
| 011962 | 1.1219 | 1.1219 | 0.04% | |
| 012009 | 0.901 | 0.901 | 1.18% | |
| 012076 | 0.9904 | 0.9904 | 1.18% | |
| 016630 | 1.007 | 1.007 | 1.15% | |
| 016631 | 0.9994 | 0.9994 | 1.15% | |
| 013503 | 0.8265 | 0.8265 | 1.32% | |
| 013517 | 1.1102 | 1.1102 | 1.18% | |
| 019032 | 3.572 | 3.572 | 1.18% | |
| 019141 | 1.5095 | 1.5095 | 1.15% | |
| 019313 | 1.441 | 1.441 | 1.15% | |
| 019320 | 1.3103 | 1.3103 | 1.15% | |
| 019493 | 1.2258 | 1.2258 | 1.15% | |
| 020103 | 1.3221 | 1.3221 | 1.15% | |
| 020104 | 1.1683 | 1.1683 | 1.15% | |
| 020114 | 1.4092 | 1.4092 | 1.15% | |
| 018647 | 1.2709 | 1.2709 | 1.32% | |
| 562950 | 0.9655 | 0.9655 | 1.32% | |
| 562990 | 0.8256 | 0.8256 | 1.32% | |
| 159798 | 0.9429 | 0.9429 | 1.32% | |
| 022772 | 1.0085 | 1.0085 | 0.04% | |
| 022895 | 0.8582 | 0.8582 | 1.32% | |
| 021424 | 1.0458 | 1.0458 | 0.04% | |
| 024450 | 1.1313 | 1.1313 | 1.18% | |
| 024565 | 0.9976 | 0.9976 | 1.32% | |
| 001342 | 1.6203 | 2.3113 | 1.18% | |
| 001382 | 2.207 | 2.207 | 1.18% | |
| 000404 | 5.142 | 5.142 | 1.18% | |
| 513200 | 1.2715 | 1.2715 | 1.32% | |
| 006263 | 1.1923 | 1.1923 | 0.16% | |
| 007379 | 1.2532 | 1.2532 | 1.32% | |
| 110012 | 2.512 | 7.462 | 1.18% | |
| 110013 | 4.883 | 11.823 | 1.18% | |
| 110028 | 2.042 | 3.089 | 0.04% | |
| 005827 | 1.9133 | 1.9133 | 1.18% | |
| 007028 | 1.5532 | 1.5532 | 1.32% | |
| 161124 | 1.2072 | 1.2072 | 0.16% | |
| 161131 | 1.0042 | 1.0042 | 1.18% | |
| 009813 | 1.0494 | 1.0494 | 1.18% | |
| 001443 | 1.7707 | 2.0217 | 1.18% | |
| 001603 | 2.32 | 2.518 | 1.18% | |
| 009341 | 1.1691 | 1.1691 | 1.32% | |
| 010013 | 1.2819 | 1.2819 | 1.32% | |
| 010115 | 1.6866 | 1.6866 | 1.18% | |
| 012821 | 1.1087 | 1.1087 | 1.18% | |
| 012872 | 1.2676 | 1.2676 | 1.32% | |
| 011509 | 1.0908 | 1.0908 | 1.18% | |
| 011609 | 0.8544 | 0.8544 | 1.32% | |
| 011720 | 1.1098 | 1.1098 | 1.18% | |
| 011721 | 1.091 | 1.091 | 1.18% | |
| 011893 | 0.9393 | 0.9393 | 1.18% | |
| 011894 | 0.9238 | 0.9238 | 1.18% | |
| 014727 | 1.703 | 1.703 | 1.18% | |
| 011302 | 1.1145 | 1.1145 | 1.18% | |
| 011347 | 1.0829 | 1.0829 | 1.18% | |
| 516350 | 0.9241 | 0.9241 | 1.32% | |
| 012347 | 0.84 | 0.84 | 1.18% | |
| 012176 | 0.9174 | 0.9174 | 1.18% | |
| 016699 | 1.4266 | 1.4266 | 0.04% | |
| 017414 | 2.3 | 2.3 | 1.18% | |
| 017420 | 1.581 | 1.713 | 0.04% | |
| 013775 | 0.8869 | 0.8869 | 1.18% | |
| 013809 | 1.1138 | 1.1138 | 0.04% | |
| 013304 | 0.8027 | 0.8027 | 1.32% | |
| 013305 | 0.7932 | 0.7932 | 1.32% | |
| 159255 | 1.036 | 1.036 | 1.32% | |
| 159540 | 1.3292 | 1.3292 | 1.32% | |
| 159633 | 2.9568 | 1.0504 | 1.32% | |
| 014533 | 0.9403 | 0.9403 | 1.32% | |
| 019062 | 1.0648 | 1.0648 | 1.15% | |
| 017987 | 0.9948 | 0.9948 | 1.18% | |
| 018103 | 1.2983 | 1.2983 | 1.15% | |
| 019409 | 1.5834 | 1.5834 | 1.15% | |
| 019494 | 1.2205 | 1.2205 | 1.15% | |
| 019662 | 1.076 | 1.076 | 0.04% | |
| 020082 | 1.128 | 1.205 | 0.04% | |
| 018558 | 1.4466 | 1.4466 | 1.15% | |
| 021893 | 1.0418 | 1.0418 | 1.15% | |
| 563700 | 1.0728 | 1.0828 | 1.32% | |
| 588020 | 1.4718 | 1.4718 | 1.32% | |
| 589800 | 1.1265 | 1.1265 | 1.32% | |
| 159895 | 0.9493 | 0.9493 | 1.32% | |
| 022892 | 1.1587 | 1.1587 | 1.15% | |
| 023730 | 1.2037 | 1.2037 | 1.15% | |
| 024329 | 1.2889 | 1.2889 | 1.15% | |
| 021457 | 1.2858 | 1.3368 | 1.15% | |
| 020973 | 1.4302 | 1.4302 | 1.15% | |
| 021749 | 1.2961 | 1.2961 | 1.15% | |
| 023564 | 1.1419 | 1.1419 | 1.15% | |
| 004742 | 1.4957 | 1.4957 | 1.32% | |
| 004744 | 2.5523 | 2.5523 | 1.32% | |
| 004746 | 1.9688 | 2.1088 | 1.32% | |
| 007788 | 1.5014 | 1.5014 | 1.32% | |
| 000112 | 1.024 | 1.532 | 0.04% | |
| 506002 | 1.1931 | 1.2251 | 1.18% | |
| 510100 | 2.8921 | 1.2811 | 1.32% | |
| 512090 | 1.737 | 1.737 | 1.32% | |
| 003134 | 1.6554 | 1.7144 | 0.04% | |
| 501203 | 1.0546 | 1.0546 | 1.18% | |
| 502006 | 1.4369 | 0.897 | 1.32% | |
| 110008 | 1.4379 | 2.6205 | 0.04% | |
| 110031 | 1.1518 | 1.1518 | 0.16% | |
| 110052 | 1.0203 | 1.166 | 0.04% | |
| 005877 | 2.2285 | 2.2285 | 1.18% | |
| 006013 | 1.8544 | 1.9194 | 1.18% | |
| 007029 | 1.5428 | 1.5428 | 1.32% | |
| 003962 | 2.7834 | 2.7834 | 1.18% | |
| 001018 | 3.981 | 3.981 | 1.18% | |
| 010387 | 1.0142 | 1.0142 | 1.32% | |
| 010389 | 0.9563 | 0.9563 | 1.18% | |
| 010392 | 1.1908 | 1.1908 | 1.32% | |
| 161117 | 1.043 | 1.746 | 0.04% | |
| 011087 | 1.0941 | 1.0941 | 1.18% | |
| 009809 | 1.0124 | 1.1889 | 0.04% | |
| 009901 | 1.0666 | 1.0866 | 1.18% | |
| 001745 | 1.469 | 1.609 | 1.18% | |
| 001746 | 1.453 | 1.593 | 1.18% | |
| 001817 | 1.509 | 1.561 | 1.18% | |
| 001856 | 3.603 | 3.603 | 1.18% | |
| 001475 | 1.52 | 1.52 | 1.18% | |
| 006662 | 1.0127 | 1.1782 | 0.04% | |
| 009247 | 1.1314 | 1.1314 | 1.18% | |
| 012757 | 1.0175 | 1.0175 | 1.32% | |
| 012873 | 1.4225 | 1.4225 | 1.32% | |
| 012875 | 1.1541 | 1.1541 | 1.32% | |
| 011687 | 0.9232 | 0.9232 | 1.18% | |
| 014563 | 1.0395 | 1.0395 | 1.18% | |
| 516070 | 0.4808 | 0.9616 | 1.32% | |
| 516510 | 1.3936 | 1.3936 | 1.32% | |
| 517330 | 0.8267 | 0.8267 | 1.32% | |
| 012717 | 0.8903 | 0.8903 | 1.32% | |
| 012718 | 0.8812 | 0.8812 | 1.32% | |
| 012077 | 1.1195 | 1.1195 | 1.18% | |
| 012078 | 1.1008 | 1.1008 | 1.18% | |
| 012301 | 1.0201 | 1.0201 | 1.18% | |
| 009413 | 1.1769 | 1.1769 | 1.18% | |
| 016900 | 0.9702 | 0.9702 | 1.15% | |
| 017094 | 1.2997 | 1.2997 | 1.32% | |
| 017516 | 1.4849 | 1.4849 | 1.32% | |
| 159530 | 1.4758 | 1.4758 | 1.32% | |
| 016479 | 1.853 | 1.853 | 0.04% | |
| 018896 | 1.4707 | 1.4707 | 1.15% | |
| 018899 | 1.0727 | 1.0727 | 0.04% | |
| 019061 | 1.0706 | 1.0706 | 1.15% | |
| 019168 | 1.2374 | 1.2374 | 1.15% | |
| 020294 | 1.6121 | 1.6121 | 1.15% | |
| 020403 | 1.5301 | 1.5301 | 1.15% | |
| 020404 | 1.523 | 1.523 | 1.15% | |
| 017974 | 1.3501 | 1.3501 | 1.18% | |
| 017989 | 1.0646 | 1.0646 | 0.04% | |
| 018315 | 0.981 | 0.981 | 1.15% | |
| 019324 | 1.055 | 1.055 | 1.15% | |
| 019354 | 1.3575 | 1.3575 | 1.18% | |
| 019579 | 1.0632 | 1.0632 | 0.04% | |
| 019666 | 1.0904 | 1.0904 | 1.15% | |
| 020040 | 1.0374 | 1.0374 | 0.04% | |
| 020084 | 1.1081 | 1.1671 | 0.04% | |
| 020100 | 1.2889 | 1.2889 | 1.15% | |
| 021894 | 1.0395 | 1.0395 | 1.15% | |
| 562970 | 0.877 | 0.877 | 1.32% | |
| 563010 | 1.4976 | 1.4976 | 1.32% | |
| 588500 | 1.6786 | 1.6786 | 1.32% | |
| 159787 | 0.7007 | 0.7007 | 1.32% | |
| 159915 | 2.5107 | 2.8762 | 1.32% | |
| 022913 | 1.5532 | 1.5532 | 1.32% | |
| 022925 | 1.2884 | 1.2884 | 1.32% | |
| 022928 | 1.6852 | 1.6852 | 1.32% | |
| 024328 | 1.2895 | 1.2895 | 1.15% | |
| 021325 | 0.9976 | 1.0243 | 0.04% | |
| 021362 | 1.3228 | 1.3228 | 1.32% | |
| 021423 | 1.0493 | 1.0493 | 0.04% | |
| 020602 | 1.1386 | 1.1836 | 1.15% | |
| 020972 | 1.4354 | 1.4354 | 1.15% | |
| 021050 | 1.0983 | 1.0983 | 1.32% | |
| 021141 | 1.2256 | 1.2256 | 1.15% | |
| 023389 | 1.1604 | 1.1684 | 1.32% | |
| 023636 | 1.0087 | 1.0087 | 0.04% | |
| 023637 | 1.0085 | 1.0085 | 0.04% | |
| 005438 | 1.4231 | 1.4231 | 1.18% | |
| 005667 | 1.0139 | 1.2265 | 0.04% | |
| 001184 | 0.789 | 0.789 | 1.18% | |
| 001217 | 2.8633 | 3.1813 | 1.18% | |
| 001285 | 1.5252 | 1.7182 | 1.18% | |
| 001373 | 1.875 | 1.875 | 1.18% | |
| 000206 | 1.1536 | 1.5966 | 0.04% | |
| 000436 | 1.8302 | 2.5882 | 1.18% | |
| 510130 | 6.6133 | 2.2746 | 1.32% | |
| 513070 | 1.3575 | 1.3575 | 1.32% | |
| 002910 | 2.8677 | 2.8677 | 1.18% | |
| 002963 | 2.4866 | 2.4866 | -0.34% | |
| 502003 | 1.4798 | 0.948 | 1.32% | |
| 502010 | 1.4828 | 0.9853 | 1.32% | |
| 007451 | 1.0443 | 1.1888 | 0.04% | |
| 110010 | 1.5096 | 2.2786 | 1.18% | |
| 110032 | 0.1614 | 0.1614 | 0.16% | |
| 110050 | 1.0465 | 1.1265 | 0.04% | |
| 005956 | 1.8074 | 1.8074 | 1.18% | |
| 009689 | 1.3057 | 1.3457 | 1.18% | |
| 007882 | 1.2181 | 1.2181 | 1.32% | |
| 007172 | 1.0012 | 1.2275 | 0.04% | |
| 008283 | 1.6836 | 1.6836 | 1.32% | |
| 010388 | 0.9954 | 0.9954 | 1.32% | |
| 010472 | 1.0161 | 1.1613 | 0.04% | |
| 161115 | 1.7198 | 2.6308 | 0.04% | |
| 161118 | 1.2829 | 1.2829 | 1.32% | |
| 161121 | 1.6745 | 1.7907 | 1.32% | |
| 001803 | 1.155 | 1.585 | 1.18% | |
| 001807 | 1.392 | 1.442 | 1.18% | |
| 001818 | 1.485 | 1.537 | 1.18% | |
| 001898 | 2.295 | 2.295 | 1.18% | |
| 001437 | 5.4361 | 5.4361 | 1.18% | |
| 006533 | 4.5078 | 4.5078 | 1.18% | |
| 006664 | 1.0124 | 1.1769 | 0.04% | |
| 009212 | 1.0081 | 1.1536 | 0.04% | |
| 009293 | 1.013 | 1.1526 | 0.04% | |
| 010198 | 0.5244 | 0.5244 | 1.18% | |
| 003214 | 1.0197 | 1.3249 | 0.04% | |
| 003358 | 1.3125 | 1.4046 | 0.04% | |
| 012842 | 1.465 | 1.465 | 1.32% | |
| 011650 | 1.1223 | 1.1223 | 1.18% | |
| 011780 | 1.1353 | 1.1353 | 1.18% | |
| 011822 | 0.9814 | 0.9814 | 1.18% | |
| 011823 | 0.9655 | 0.9655 | 1.18% | |
| 014562 | 1.0525 | 1.0525 | 1.18% | |
| 011299 | 1.0365 | 1.0365 | 0.04% | |
| 516080 | 0.7314 | 0.7314 | 1.32% | |
| 517010 | 1.0642 | 1.0642 | 1.32% | |
| 517030 | 1.0522 | 1.0522 | 1.32% | |
| 012346 | 0.8523 | 0.8523 | 1.18% | |
| 012700 | 1.3243 | 1.3243 | 1.32% | |
| 012081 | 1.0576 | 1.0576 | 1.32% | |
| 017705 | 1.0179 | 1.0571 | 0.04% | |
| 013497 | 1.0 | 1.1202 | 0.04% | |
| 013603 | 1.3182 | 1.3182 | 1.18% | |
| 013604 | 1.2977 | 1.2977 | 1.18% | |
| 013308 | 1.373 | 1.373 | 0.16% | |
| 159311 | 1.1103 | 1.1103 | 1.32% | |
| 159558 | 1.3142 | 1.3142 | 1.32% | |
| 159566 | 1.5916 | 1.5916 | 1.32% | |
| 159606 | 1.0327 | 1.0327 | 1.32% | |
| 014532 | 0.9506 | 0.9506 | 1.32% | |
| 016357 | 1.0804 | 1.0804 | 1.15% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 71,060.86 | 90.89 |
| 2 | 债券及货币 | 8,515.11 | 10.89 |
| 3 | 现金 | 8,501.08 | 10.87 |
| 4 | 其他资产 | 830.68 | 01.06 |
十大重仓股
| 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） |
| 603379 | 三美股份 | 82.47 | 3,968.46 | 5.08% | 43.79 |
| 601615 | 明阳智能 | 335.57 | 3,855.70 | 4.93% | 335.57 |
| 605016 | 百龙创园 | 182.87 | 3,772.65 | 4.83% | 178.14 |
| 600522 | 中天科技 | 257.01 | 3,716.36 | 4.75% | 23.67 |
| 002472 | 双环传动 | 94.86 | 3,176.99 | 4.06% | -32.84 |
| 002487 | 大金重工 | 95.40 | 3,138.58 | 4.01% | -82.69 |
| 002602 | ST华通 | 259.40 | 2,874.15 | 3.68% | 259.40 |
| 002463 | 沪电股份 | 64.08 | 2,728.53 | 3.49% | -28.62 |
| 000528 | 柳工 | 273.21 | 2,625.55 | 3.36% | 273.21 |
| 603606 | 东方电缆 | 46.32 | 2,395.39 | 3.06% | -23.13 |
五大重仓债
| 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 | 123257 | 安克转债 | 00.14(万张) | 14.03(万元) | 0.02(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2025-07-07 | 2025-07-08 | 0.02 |
| 2 | 2025-04-11 | 2025-04-14 | 0.02 |
| 3 | 2024-10-17 | 2024-10-18 | 0.02 |
| 4 | 2022-07-07 | 2022-07-08 | 0.02 |
| 5 | 2022-01-12 | 2022-01-13 | 0.02 |
| 6 | 2021-07-12 | 2021-07-13 | 0.02 |
| 7 | 2021-01-12 | 2021-01-13 | 0.01 |
| 8 | 2020-10-16 | 2020-10-19 | 0.01 |
| 9 | 2020-07-10 | 2020-07-13 | 0.01 |
| 10 | 2020-01-10 | 2020-01-13 | 0.03 |
| 11 | 2019-10-14 | 2019-10-15 | 0.04 |
| 12 | 2019-04-10 | 2019-04-11 | 0.04 |
| 13 | 2018-01-12 | 2018-01-15 | 0.03 |
| 14 | 2017-10-17 | 2017-10-18 | 0.04 |
| 15 | 2017-07-12 | 2017-07-13 | 0.05 |
| 16 | 2017-04-14 | 2017-04-17 | 0.05 |
| 17 | 2016-07-13 | 2016-07-14 | 0.025 |
| 18 | 2016-01-13 | 2016-01-14 | 0.04 |
| 19 | 2015-07-10 | 2015-07-13 | 0.06 |
| 20 | 2015-04-13 | 2015-04-14 | 0.048 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 61.7% | 48.12% | -3.99% | -0.04% | 10.16% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
14.01% | 27.11% | 18.98% | 34.83% | 48.12% | -11.5% | -0.18% | 716.8% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.93 | 1.24 | 1.02 |
| 夏普比率 | 172.90 | 21.45 | -2.49 |
| 特雷诺指数 | 0.06 | 0.01 | -0.00 |
| 詹森指数 | 0.17 | 0.01 | -0.02 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
苹果应用商店下载
华为应用商店下载
扫码关注
微信clfund