基金公司国泰基金管理有限公司 基金经理彭凌志 申购费率0.15% 基金规模2.3亿 (2022-06-30) |
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| 基金代码506009 | 基金经理彭凌志 | 最新份额3,766.44万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模2.3亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-02-18 | 托管行中国建设银行股份有限公司 |
| 首募规模2.13亿 | 托管费0.2% |
在严格控制风险的前提下,追求超越业绩比较基准的投资回报,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板、科创板及其他中国证监会允许基金投资的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、地方政府债、政府支持机构债券、中期票据、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货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相关规定)。
本基金可根据法律法规的规定参与转融通证券出借业务。
1、在符合有关基金分红条件的前提下,本基金每6个月进行一次收益分配,每次收益分配比例不低于该次可供分配利润的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。登记在登记结算系统基金份额持有人开放式基金账户下的基金份额,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;登记在证券登记系统基金份额持有人上海证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循上海证券交易所及中国证券登记结算有限责任公司的相关规定;
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、法律法规或监管机构另有规定的,从其规定。
本基金为混合型基金,理论上其预期风险和预期收益低于股票型基金,高于债券型基金和货币市场基金。本基金可投资科创板股票,会面临科创板机制下因投资标的、市场制度以及交易规则等差异带来的特有风险,包括流动性风险、退市风险和投资集中风险等。本基金投资港股通标的股票时,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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-30 | 1.6291 | 1.6626 | 11.61% |
| 2026-4-24 | 1.4596 | 1.4931 | 0.82% |
| 2026-4-17 | 1.4478 | 1.4813 | 1.61% |
| 2026-4-10 | 1.4248 | 1.4583 | 10.50% |
| 2026-4-3 | 1.2894 | 1.3229 | -3.50% |
| 2026-3-27 | 1.3362 | 1.3697 | -0.74% |
| 2026-3-20 | 1.3461 | 1.3796 | -0.17% |
| 2026-3-13 | 1.3484 | 1.3819 | -1.73% |
| 2026-3-9 | 1.3722 | 1.4057 | -4.96% |
| 2026-3-6 | 1.4438 | 1.4773 | -0.71% |
| 2026-3-5 | 1.4541 | 1.4876 | 1.40% |
| 2026-3-4 | 1.4587 | 1.4675 | -0.22% |
| 2026-3-3 | 1.4619 | 1.4707 | -4.94% |
| 2026-3-2 | 1.5379 | 1.5467 | -1.52% |
| 2026-2-27 | 1.5617 | 1.5705 | -1.87% |
| 2026-2-26 | 1.5915 | 1.6003 | 1.59% |
| 2026-2-25 | 1.5666 | 1.5754 | 2.77% |
| 2026-2-24 | 1.5244 | 1.5332 | -0.70% |
| 2026-2-13 | 1.5351 | 1.5439 | 3.79% |
| 2026-2-6 | 1.479 | 1.4878 | -6.55% |

彭凌志先生:中国国籍,硕士研究生,多年证券从业经历。2002年7月至2004年7月在上海良友集团有限责任公司任资产管理部科员,2004年9月至2007年3月在上海交通大学学习,2007年3月至2015年8月在平安资产管理有限责任公司任投资经理,2015年9月加入国泰基金管理有限公司。2015年12月至2023年8月任国泰互联网+股票型证券投资基金的基金经理,2015年12月起任国泰新经济灵活配置混合型证券投资基金的基金经理,2016年6月至2017年9月任国泰金鹿保本增值混合证券投资基金的基金经理,2017年1月至2018年4月任国泰金泰灵活配置混合型证券投资基金(由国泰金泰平衡混合型证券投资基金变更注册而来)的基金经理,2018年5月起兼任国泰优势行业混合型证券投资基金的基金经理,2019年1月至2021年3月任国泰消费优选股票型证券投资基金的基金经理,2021年3月起兼任国泰成长价值混合型证券投资基金的基金经理,2025年2月起兼任国泰科创板两年定期开放混合型证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰新经济灵活配置混合A | 混合型 | 2015-12-01 至 今 | 10.4 | 38.15% | 28.04% |
| 国泰金鹿混合 | 混合型 | 2016-06-08 至 2017-09-07 | 1.2 | 1.96% | 9.23% |
| 国泰消费优选股票 | 股票型 | 2018-10-12 至 2021-04-01 | 2.5 | 78.33% | 91.59% |
| 国泰成长价值混合C | 混合型 | 2021-02-09 至 今 | 5.2 | -48.42% | -22.80% |
| 国泰科创板两年定期开放混合 | 混合型,LOF型 | 2025-02-25 至 今 | 1.2 | -- | -- |
| 国泰优势行业混合A | 混合型 | 2018-04-09 至 今 | 8.1 | 28.43% | 23.30% |
| 国泰成长价值混合A | 混合型 | 2021-02-09 至 今 | 5.2 | -47.68% | -22.80% |
| 国泰金泰灵活配置混合A | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -6.41% | 8.63% |
| 国泰金泰灵活配置混合C | 混合型 | 2017-01-24 至 2018-04-27 | 1.3 | -5.86% | 8.62% |
| 国泰新经济灵活配置混合C | 混合型 | 2022-02-14 至 今 | 4.2 | -38.36% | -24.72% |
| 国泰优势行业混合C | 混合型 | 2022-05-17 至 今 | 4.0 | -33.46% | -19.34% |
| 国泰半导体制造精选混合发起C | 混合型 | 2025-09-29 至 今 | 0.6 | -- | -- |
| 国泰互联网+股票 | 股票型 | 2015-12-01 至 2023-08-30 | 7.8 | 93.34% | 42.56% |
| 国泰半导体制造精选混合发起A | 混合型 | 2025-09-29 至 今 | 0.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 彭凌志 | 2025-02-25 至 今 | 1年2个月零13天 | ||
| 姜英 | 2021-11-12 至 2024-12-24 | 3年1个月零12天 | -27.38 | -25.93 |
| 樊利安 | 2021-11-12 至 2025-02-25 | 3年3个月零13天 | -27.38 | -25.93 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026991 | 0.9987 | 0.9987 | 0.28% | |
| 159377 | 1.0633 | 1.0633 | 0.32% | |
| 159621 | 1.1878 | 1.1878 | 0.32% | |
| 159667 | 2.033 | 2.033 | 0.32% | |
| 024355 | 1.0586 | 1.0586 | 0.28% | |
| 024983 | 0.8678 | 0.8678 | 0.32% | |
| 025362 | 1.1619 | 1.1619 | 0.32% | |
| 026253 | 1.1418 | 1.1418 | 0.28% | |
| 026061 | 1.2223 | 1.2223 | 0.00% | |
| 026752 | 0.9936 | 0.9936 | 0.28% | |
| 001265 | 1.504 | 1.816 | 0.28% | |
| 003761 | 1.5362 | 1.5991 | 0.32% | |
| 513720 | 0.7621 | 0.7621 | 0.32% | |
| 008280 | 2.3879 | 2.7589 | 0.32% | |
| 008282 | 2.2312 | 2.3922 | 0.32% | |
| 160216 | 0.738 | 0.738 | 0.37% | |
| 007871 | 1.0388 | 1.1629 | 0.00% | |
| 005746 | 1.3038 | 1.4528 | 0.28% | |
| 009691 | 1.2033 | 1.2033 | 0.28% | |
| 009692 | 1.1692 | 1.1692 | 0.28% | |
| 001789 | 1.5906 | 1.6566 | 0.28% | |
| 012817 | 1.2714 | 1.2714 | 0.28% | |
| 012974 | 1.0479 | 1.0479 | 0.32% | |
| 013066 | 1.1338 | 1.1338 | 0.00% | |
| 002063 | 1.4074 | 2.3564 | 0.32% | |
| 010833 | 0.982 | 0.982 | 0.28% | |
| 010912 | 1.1821 | 1.1821 | 0.28% | |
| 010913 | 1.1521 | 1.1521 | 0.28% | |
| 011320 | 1.432 | 1.432 | 0.32% | |
| 011324 | 3.2257 | 3.2257 | 0.28% | |
| 516220 | 1.0538 | 1.0538 | 0.32% | |
| 012362 | 1.0447 | 1.0447 | 0.32% | |
| 012452 | 1.1383 | 1.1383 | 0.00% | |
| 008504 | 1.1053 | 1.3252 | 0.00% | |
| 016538 | 1.0634 | 1.0734 | 0.00% | |
| 016932 | 1.029 | 1.1209 | 0.00% | |
| 017185 | 0.6289 | 0.6289 | 0.32% | |
| 017225 | 1.0599 | 1.0599 | 0.28% | |
| 017314 | 1.0959 | 1.0959 | 0.00% | |
| 014117 | 0.7874 | 0.7874 | 0.32% | |
| 016419 | 1.0737 | 1.1137 | 0.00% | |
| 020005 | 1.1543 | 7.7924 | 0.28% | |
| 020022 | 2.002 | 2.002 | 0.28% | |
| 022049 | 1.7267 | 1.7267 | 0.28% | |
| 015740 | 1.0857 | 1.0857 | 0.32% | |
| 023232 | 1.0509 | 1.0709 | 0.28% | |
| 024278 | 1.0237 | 1.0237 | 0.00% | |
| 022176 | 1.2261 | 1.2261 | 0.00% | |
| 022274 | 1.2012 | 1.227 | 0.32% | |
| 021045 | 1.4545 | 1.4545 | 0.37% | |
| 021701 | 1.0433 | 1.0956 | 0.15% | |
| 023371 | 1.7948 | 1.7948 | 0.32% | |
| 023635 | 1.0072 | 1.0192 | 0.00% | |
| 022497 | 2.2685 | 2.2685 | 0.32% | |
| 159712 | 1.2567 | 1.2567 | 0.32% | |
| 159761 | 0.8553 | 0.8553 | 0.32% | |
| 159619 | 1.0235 | 1.0235 | 0.32% | |
| 159643 | 0.5691 | 0.5691 | 0.32% | |
| 024356 | 0.9036 | 0.9036 | 0.28% | |
| 024982 | 0.8688 | 0.8688 | 0.32% | |
| 025243 | 1.0732 | 1.0732 | 0.15% | |
| 025686 | 1.3537 | 1.3537 | 0.28% | |
| 025687 | 1.351 | 1.351 | 0.28% | |
| 025798 | 0.9834 | 0.9834 | 0.15% | |
| 025967 | 1.0037 | 1.0037 | 0.00% | |
| 026602 | 1.1383 | 1.1383 | 0.28% | |
| 026753 | 0.9929 | 0.9929 | 0.28% | |
| 026843 | 1.036 | 1.036 | 0.32% | |
| 026844 | 1.0358 | 1.0358 | 0.32% | |
| 005730 | 2.7033 | 2.7033 | 0.28% | |
| 506009 | 1.6291 | 1.6626 | 0.28% | |
| 511010 | 140.883 | 1.448 | 0.00% | |
| 512290 | 0.9826 | 0.9826 | 0.32% | |
| 512880 | 1.077 | 1.077 | 0.32% | |
| 008415 | 1.5517 | 1.5517 | 0.28% | |
| 160219 | 0.5573 | 1.9423 | 0.32% | |
| 160222 | 0.7316 | 2.5046 | 0.32% | |
| 007214 | 1.1296 | 1.2292 | 0.00% | |
| 008921 | 1.0745 | 1.2045 | 0.00% | |
| 009067 | 2.6433 | 2.6433 | 0.32% | |
| 004252 | 1.7231 | 1.8191 | 0.28% | |
| 005970 | 1.9225 | 1.9225 | 0.32% | |
| 001790 | 2.4042 | 2.4042 | 0.32% | |
| 001626 | 1.661 | 1.661 | 0.32% | |
| 001645 | 2.136 | 2.728 | 0.32% | |
| 006762 | 1.0176 | 1.2465 | 0.00% | |
| 010144 | 0.5501 | 0.5501 | 0.32% | |
| 012816 | 1.2933 | 1.2933 | 0.28% | |
| 012881 | 1.0379 | 1.0379 | 0.28% | |
| 011646 | 1.1532 | 1.1532 | 0.32% | |
| 011880 | 1.0828 | 1.1421 | 0.00% | |
| 010834 | 1.0261 | 1.0635 | 0.28% | |
| 011325 | 2.6435 | 2.6435 | 0.28% | |
| 516110 | 1.3162 | 1.3162 | 0.32% | |
| 517400 | 1.6872 | 1.6872 | 0.32% | |
| 012453 | 1.1269 | 1.1269 | 0.00% | |
| 012503 | 0.9946 | 0.9946 | 0.32% | |
| 012504 | 0.9803 | 0.9803 | 0.32% | |
| 012725 | 0.7575 | 0.7575 | 0.32% | |
| 016616 | 4.4055 | 4.4055 | 0.28% | |
| 016644 | 1.0899 | 1.1359 | 0.15% | |
| 016837 | 1.1652 | 1.1652 | 0.32% | |
| 016930 | 1.0619 | 1.1069 | 0.00% | |
| 016948 | 1.0794 | 1.0794 | 0.00% | |
| 017030 | 1.6217 | 1.6217 | 0.37% | |
| 017224 | 1.081 | 1.081 | 0.28% | |
| 008174 | 1.1651 | 1.1651 | 0.28% | |
| 008175 | 1.1541 | 1.1541 | 0.28% | |
| 013891 | 1.2465 | 1.2465 | 0.28% | |
| 015588 | 1.9336 | 1.9336 | 0.32% | |
| 015600 | 2.0249 | 2.0249 | 0.32% | |
| 014197 | 1.3687 | 1.3687 | 0.15% | |
| 014239 | 0.9716 | 0.9716 | 0.28% | |
| 019866 | 1.6221 | 1.6221 | 0.32% | |
| 019867 | 1.6142 | 1.6142 | 0.32% | |
| 017454 | 1.1425 | 1.1425 | 0.28% | |
| 015739 | 1.0907 | 1.0907 | 0.32% | |
| 015825 | 1.0754 | 1.0754 | 0.28% | |
| 019117 | 1.6431 | 1.6431 | 0.32% | |
| 020226 | 2.0524 | 2.0524 | 0.32% | |
| 018159 | 1.0577 | 1.0577 | 0.28% | |
| 018255 | 1.0094 | 1.0754 | 0.00% | |
| 018353 | 1.2293 | 1.2293 | 0.15% | |
| 019269 | 1.2019 | 1.2019 | 0.32% | |
| 019632 | 2.0218 | 2.0218 | 0.32% | |
| 019727 | 1.0894 | 1.0894 | 0.28% | |
| 022936 | 1.1404 | 1.1601 | 0.32% | |
| 023289 | 1.5074 | 1.5074 | 0.28% | |
| 023734 | 1.6071 | 1.6071 | 0.32% | |
| 024233 | 1.5094 | 1.5094 | 0.28% | |
| 589720 | 0.9089 | 0.9089 | 0.32% | |
| 022275 | 1.1976 | 1.2233 | 0.32% | |
| 022502 | 3.6499 | 3.6499 | 0.20% | |
| 022509 | 1.0403 | 1.0403 | 0.32% | |
| 022610 | 1.2578 | 1.2868 | 0.32% | |
| 159745 | 0.6389 | 0.6389 | 0.32% | |
| 159889 | 1.0476 | 1.0476 | 0.32% | |
| 026990 | 0.9988 | 0.9988 | 0.28% | |
| 159331 | 1.3441 | 1.4023 | 0.32% | |
| 159399 | 1.1199 | 1.1571 | 0.32% | |
| 159551 | 1.3352 | 1.3352 | 0.32% | |
| 024354 | 1.0627 | 1.0627 | 0.28% | |
| 025244 | 1.042 | 1.042 | 0.15% | |
| 025492 | 1.3703 | 1.3703 | 0.32% | |
| 026091 | 1.0079 | 1.0079 | 0.32% | |
| 026092 | 1.0073 | 1.0073 | 0.32% | |
| 026167 | 0.876 | 0.876 | 0.28% | |
| 026570 | 1.0317 | 1.0317 | 0.15% | |
| 000218 | 3.6656 | 3.6656 | 0.20% | |
| 000363 | 3.018 | 4.012 | 0.28% | |
| 512720 | 1.2925 | 1.3885 | 0.32% | |
| 008278 | 1.2047 | 1.2167 | 0.00% | |
| 160213 | 4.214 | 10.514 | 0.37% | |
| 160217 | 1.1095 | 1.7241 | 0.00% | |
| 002458 | 1.6584 | 1.6584 | 0.28% | |
| 007817 | 3.7017 | 3.7017 | 0.32% | |
| 006596 | 1.1195 | 1.2706 | 0.00% | |
| 006795 | 1.0406 | 1.2232 | 0.00% | |
| 012278 | 1.0243 | 1.0243 | 0.28% | |
| 009594 | 1.0332 | 1.1814 | 0.00% | |
| 012728 | 1.3985 | 1.3985 | 0.32% | |
| 010835 | 1.0244 | 1.0397 | 0.28% | |
| 011326 | 0.8897 | 0.8897 | 0.32% | |
| 519020 | 2.6003 | 2.4496 | 0.28% | |
| 012173 | 1.138 | 1.138 | 0.28% | |
| 016575 | 1.1056 | 1.1701 | 0.00% | |
| 017028 | 1.6386 | 1.6386 | 0.37% | |
| 017302 | 1.5888 | 1.5888 | 0.15% | |
| 014898 | 1.2109 | 1.2109 | 0.15% | |
| 014994 | 1.4292 | 1.4292 | 0.32% | |
| 015589 | 1.1959 | 1.3141 | 0.28% | |
| 015592 | 6.5794 | 6.5794 | 0.28% | |
| 013602 | 0.648 | 0.648 | 0.32% | |
| 013159 | 1.0541 | 1.1318 | 0.00% | |
| 159226 | 1.3156 | 1.3156 | 0.32% | |
| 019999 | 1.1202 | 1.1202 | 0.28% | |
| 020012 | 1.097 | 1.9327 | 0.00% | |
| 022007 | 1.0288 | 1.0288 | 0.00% | |
| 022008 | 1.0261 | 1.0261 | 0.00% | |
| 561320 | 0.9629 | 0.9629 | 0.32% | |
| 017472 | 2.0466 | 2.0466 | 0.32% | |
| 018906 | 0.9982 | 0.9982 | 0.32% | |
| 020227 | 2.0425 | 2.0425 | 0.32% | |
| 020278 | 1.8225 | 1.8225 | 0.32% | |
| 018073 | 0.9821 | 0.9821 | 0.28% | |
| 018167 | 1.9876 | 1.9876 | 0.32% | |
| 019329 | 1.5817 | 1.5817 | 0.28% | |
| 019633 | 2.012 | 2.012 | 0.32% | |
| 019728 | 1.0818 | 1.0818 | 0.28% | |
| 024277 | 1.0255 | 1.0255 | 0.00% | |
| 588360 | 1.1846 | 1.1846 | 0.32% | |
| 589100 | 1.9777 | 1.9777 | 0.32% | |
| 022141 | 1.0976 | 1.0976 | 0.00% | |
| 020784 | 1.0574 | 1.1074 | 0.00% | |
| 021672 | 0.8236 | 0.8236 | 0.32% | |
| 022449 | 1.256 | 1.285 | 0.32% | |
| 022500 | 3.686 | 3.686 | 0.32% | |
| 159388 | 1.0122 | 2.5305 | 0.32% | |
| 159612 | 1.8367 | 1.8367 | 0.37% | |
| 025060 | 0.9031 | 0.9031 | 0.28% | |
| 025242 | 1.0751 | 1.0751 | 0.15% | |
| 025266 | 1.0157 | 1.0157 | 0.00% | |
| 025267 | 1.0142 | 1.0142 | 0.00% | |
| 025493 | 1.3689 | 1.3689 | 0.32% | |
| 026571 | 1.0316 | 1.0316 | 0.15% | |
| 000742 | 3.385 | 4.291 | 0.28% | |
| 000367 | 2.087 | 2.087 | 0.28% | |
| 513020 | 1.0072 | 1.0072 | 0.32% | |
| 008414 | 1.0775 | 1.1725 | 0.00% | |
| 501016 | 1.1839 | 1.1839 | 0.32% | |
| 160220 | 4.0374 | 4.0374 | 0.28% | |
| 160224 | 0.9509 | 1.0416 | 0.32% | |
| 160226 | 4.0711 | 4.0711 | 0.28% | |
| 002489 | 1.787 | 1.787 | 0.28% | |
| 007231 | 1.5643 | 1.5643 | 0.15% | |
| 004101 | 1.0169 | 1.2688 | 0.00% | |
| 005816 | 1.1118 | 1.2718 | 0.00% | |
| 005867 | 1.2591 | 1.2865 | 0.32% | |
| 001542 | 2.231 | 2.39 | 0.32% | |
| 006598 | 1.2084 | 1.2084 | 0.00% | |
| 011645 | 1.1819 | 1.1819 | 0.32% | |
| 011653 | 1.1717 | 1.1717 | 0.00% | |
| 008017 | 1.0017 | 1.1658 | 0.00% | |
| 010832 | 1.0114 | 1.0114 | 0.28% | |
| 516960 | 1.0767 | 1.0767 | 0.32% | |
| 012724 | 0.7685 | 0.7685 | 0.32% | |
| 008666 | 1.2583 | 1.3183 | 0.28% | |
| 008713 | 1.5272 | 1.5272 | 0.32% | |
| 016604 | 1.0709 | 1.1756 | 0.00% | |
| 016615 | 1.1113 | 1.1113 | 0.00% | |
| 016931 | 1.0692 | 1.1422 | 0.00% | |
| 017315 | 1.088 | 1.088 | 0.00% | |
| 008189 | 1.4397 | 1.6397 | 0.32% | |
| 008207 | 1.1071 | 1.2385 | 0.00% | |
| 015042 | 0.6466 | 0.6466 | 0.32% | |
| 013773 | 1.0824 | 1.181 | 0.00% | |
| 020020 | 1.6836 | 2.0726 | 0.00% | |
| 018638 | 1.4388 | 1.4388 | 0.28% | |
| 561300 | 1.0344 | 1.0344 | 0.32% | |
| 561360 | 1.5998 | 1.5998 | 0.32% | |
| 561380 | 2.0924 | 2.0924 | 0.32% | |
| 017428 | 1.0348 | 1.102 | 0.00% | |
| 020290 | 1.3706 | 1.3706 | 0.32% | |
| 018160 | 1.0454 | 1.0454 | 0.28% | |
| 023314 | 1.4877 | 1.4877 | 0.28% | |
| 023733 | 1.6107 | 1.6107 | 0.32% | |
| 023920 | 1.1364 | 1.1584 | 0.32% | |
| 589260 | 1.2884 | 1.2884 | 0.32% | |
| 021044 | 1.4604 | 1.4604 | 0.37% | |
| 021689 | 1.0567 | 1.0567 | 0.32% | |
| 021702 | 1.0394 | 1.0916 | 0.15% | |
| 022612 | 1.0355 | 1.0355 | 0.00% | |
| 022656 | 1.1068 | 1.1068 | 0.00% | |
| 159679 | 1.3568 | 1.3568 | 0.32% | |
| 159828 | 0.4182 | 0.4182 | 0.32% | |
| 027108 | 1.2109 | 1.2109 | 0.15% | |
| 159338 | 1.2756 | 1.2756 | 0.32% | |
| 025245 | 1.0402 | 1.0402 | 0.15% | |
| 025640 | 1.2241 | 1.2241 | 0.00% | |
| 026254 | 1.141 | 1.141 | 0.28% | |
| 024853 | 1.405 | 1.405 | 0.32% | |
| 000362 | 3.084 | 4.082 | 0.28% | |
| 510760 | 1.3502 | 1.4922 | 0.32% | |
| 512660 | 1.3989 | 1.3989 | 0.32% | |
| 513100 | 1.8812 | 9.406 | 0.37% | |
| 515210 | 1.4386 | 1.6636 | 0.32% | |
| 515230 | 0.8211 | 0.8211 | 0.32% | |
| 008279 | 2.4318 | 2.8068 | 0.32% | |
| 501220 | 1.39 | 1.39 | 0.15% | |
| 009068 | 2.596 | 2.596 | 0.32% | |
| 551800 | 101.3747 | 1.0137 | 0.00% | |
| 004253 | 3.583 | 3.583 | 0.20% | |
| 009804 | 1.4598 | 1.4598 | 0.28% | |
| 006597 | 1.2263 | 1.2263 | 0.00% | |
| 012308 | 0.8434 | 0.8434 | 0.28% | |
| 012729 | 1.3784 | 1.3784 | 0.32% | |
| 012880 | 1.0614 | 1.0614 | 0.28% | |
| 013065 | 1.1444 | 1.1444 | 0.00% | |
| 011881 | 1.1057 | 1.1373 | 0.00% | |
| 002055 | 1.559 | 1.827 | 0.28% | |
| 011043 | 1.077 | 1.077 | 0.32% | |
| 011319 | 1.4546 | 1.4546 | 0.32% | |
| 011321 | 2.091 | 2.091 | 0.32% | |
| 011322 | 2.6134 | 2.7144 | 0.32% | |
| 517110 | 0.7244 | 0.7244 | 0.32% | |
| 016484 | 1.0892 | 1.0892 | 0.00% | |
| 016947 | 1.0866 | 1.0866 | 0.00% | |
| 015017 | 1.3108 | 1.3108 | 0.28% | |
| 015040 | 0.7225 | 0.7225 | 0.32% | |
| 013890 | 1.2671 | 1.2671 | 0.28% | |
| 015593 | 3.3164 | 3.3164 | 0.32% | |
| 015596 | 2.4934 | 2.4934 | 0.32% | |
| 016420 | 1.0724 | 1.1124 | 0.00% | |
| 020001 | 1.6382 | 5.563 | 0.28% | |
| 020003 | 0.5454 | 6.3581 | 0.28% | |
| 020009 | 1.83 | 4.077 | 0.28% | |
| 020011 | 1.1229 | 1.8931 | 0.32% | |
| 020015 | 4.8642 | 4.9092 | 0.28% | |
| 020018 | 3.1793 | 3.528 | 0.28% | |
| 020019 | 1.7731 | 2.1931 | 0.00% | |
| 020021 | 1.447 | 1.977 | 0.32% | |
| 020026 | 3.595 | 4.117 | 0.28% | |
| 020033 | 1.2235 | 1.6837 | 0.00% | |
| 020034 | 1.1956 | 1.6221 | 0.00% | |
| 022086 | 1.0651 | 1.1148 | 0.00% | |
| 561350 | 1.3147 | 1.3147 | 0.32% | |
| 020400 | 1.0426 | 1.0426 | 0.00% | |
| 018034 | 1.124 | 1.124 | 0.32% | |
| 022784 | 1.4632 | 1.4632 | 0.28% | |
| 022113 | 1.0114 | 1.0561 | 0.00% | |
| 021428 | 1.0711 | 1.0711 | 0.28% | |
| 020643 | 1.0285 | 1.0715 | 0.00% | |
| 021102 | 1.1111 | 1.1111 | 0.32% | |
| 021681 | 0.4294 | 0.4294 | 0.32% | |
| 021698 | 0.6538 | 0.6538 | 0.32% | |
| 021808 | 1.0218 | 1.0528 | 0.00% | |
| 023638 | 1.9609 | 1.9609 | 0.32% | |
| 022494 | 1.4484 | 1.4484 | 0.32% | |
| 027344 | 0.9995 | 0.9995 | 0.00% | |
| 027345 | 0.9994 | 0.9994 | 0.00% | |
| 159375 | 1.9586 | 1.9586 | 0.32% | |
| 159516 | 1.0046 | 2.0092 | 0.32% | |
| 159519 | 1.8191 | 1.8191 | 0.37% | |
| 159669 | 1.1887 | 1.1887 | 0.32% | |
| 025162 | 0.739 | 0.739 | 0.37% | |
| 025739 | 1.0106 | 1.0106 | 0.00% | |
| 025740 | 1.01 | 1.01 | 0.00% | |
| 026168 | 0.8748 | 0.8748 | 0.28% | |
| 026614 | 1.0026 | 1.0026 | 0.32% | |
| 005726 | 3.2927 | 3.2927 | 0.28% | |
| 000199 | 1.923 | 2.5308 | 0.28% | |
| 000512 | 1.4412 | 2.3941 | 0.32% | |
| 000526 | 1.571 | 1.978 | 0.28% | |
| 003516 | 3.1438 | 3.1438 | 0.28% | |
| 510720 | 1.0331 | 1.1149 | 0.32% | |
| 008370 | 2.8801 | 2.8801 | 0.28% | |
| 501017 | 1.3334 | 1.3502 | 0.28% | |
| 159996 | 1.5214 | 1.5214 | 0.32% | |
| 160212 | 4.4948 | 4.4948 | 0.28% | |
| 160223 | 2.0393 | 2.0393 | 0.32% | |
| 160225 | 2.1939 | 2.1939 | 0.32% | |
| 007835 | 2.2873 | 2.2873 | 0.28% | |
| 007105 | 1.0128 | 1.2179 | 0.00% | |
| 005819 | 2.8855 | 2.8855 | 0.28% | |
| 009805 | 0.9073 | 0.9073 | 0.32% | |
| 001579 | 1.9792 | 1.9792 | 0.32% | |
| 009593 | 1.0271 | 1.169 | 0.00% | |
| 013004 | 0.7119 | 0.7119 | 0.32% | |
| 010836 | 1.015 | 1.162 | 0.00% | |
| 011323 | 2.353 | 2.353 | 0.32% | |
| 516620 | 0.9938 | 0.9938 | 0.32% | |
| 518800 | 10.1318 | 3.6115 | 0.20% | |
| 519021 | 0.428 | 2.768 | 0.28% | |
| 519606 | 3.4017 | 3.693 | 0.32% | |
| 012363 | 1.0294 | 1.0294 | 0.32% | |
| 012635 | 0.4258 | 0.4258 | 0.32% | |
| 008631 | 1.2151 | 1.2151 | 0.15% | |
| 008667 | 1.2113 | 1.2713 | 0.28% | |
| 016539 | 1.0509 | 1.1709 | 0.00% | |
| 016617 | 3.4466 | 3.9278 | 0.28% | |
| 017186 | 0.6253 | 0.6253 | 0.32% | |
| 014952 | 1.0176 | 1.1031 | 0.00% | |
| 014067 | 1.1586 | 1.1586 | 0.15% | |
| 015585 | 2.8184 | 2.8184 | 0.28% | |
| 015594 | 4.7446 | 4.7446 | 0.28% | |
| 015599 | 1.456 | 1.456 | 0.32% | |
| 013601 | 0.6568 | 0.6568 | 0.32% | |
| 014217 | 1.2024 | 1.2104 | 0.00% | |
| 020010 | 1.402 | 3.539 | 0.28% | |
| 020023 | 6.7415 | 6.7415 | 0.28% | |
| 018168 | 1.9771 | 1.9771 | 0.32% | |
| 019328 | 1.602 | 1.602 | 0.28% | |
| 023141 | 1.1812 | 1.2049 | 0.00% | |
| 589630 | 1.5843 | 1.5843 | 0.32% | |
| 023387 | 1.1937 | 1.1937 | 0.28% | |
| 022448 | 1.2598 | 1.2888 | 0.32% | |
| 022475 | 0.7656 | 0.7656 | 0.32% | |
| 022483 | 1.5211 | 1.5211 | 0.32% | |
| 159806 | 0.9332 | 2.7996 | 0.32% | |
| 159881 | 2.0572 | 2.0572 | 0.32% | |
| 025061 | 0.8995 | 0.8995 | 0.28% | |
| 025363 | 1.1606 | 1.1606 | 0.32% | |
| 025464 | 1.9205 | 1.9205 | 0.00% | |
| 025796 | 0.9967 | 0.9967 | 0.15% | |
| 025797 | 0.9953 | 0.9953 | 0.15% | |
| 026615 | 1.2667 | 1.2667 | 0.32% | |
| 026624 | 0.9843 | 0.9843 | 0.15% | |
| 026625 | 0.9837 | 0.9837 | 0.15% | |
| 006116 | 1.028 | 1.2331 | 0.00% | |
| 006340 | 1.1517 | 1.2084 | 0.00% | |
| 003457 | 1.022 | 1.2714 | 0.00% | |
| 003517 | 1.0361 | 1.3423 | 0.00% | |
| 003593 | 1.3419 | 2.8088 | 0.28% | |
| 003696 | 1.0367 | 1.3519 | 0.00% | |
| 003760 | 1.5572 | 1.621 | 0.32% | |
| 510230 | 1.2971 | 2.2407 | 0.32% | |
| 512760 | 0.9838 | 3.9352 | 0.32% | |
| 008268 | 0.9837 | 1.1614 | 0.00% | |
| 008281 | 2.2784 | 2.4394 | 0.32% | |
| 501064 | 3.5307 | 4.0117 | 0.28% | |
| 160218 | 0.6548 | 1.5105 | 0.32% | |
| 002197 | 1.4653 | 1.4653 | 0.28% | |
| 007818 | 3.6251 | 3.6251 | 0.32% | |
| 006994 | 1.0854 | 1.2332 | 0.00% | |
| 007532 | 1.1553 | 1.2052 | 0.00% | |
| 001850 | 1.7302 | 1.8262 | 0.28% | |
| 006756 | 0.9974 | 0.9974 | 0.32% | |
| 006782 | 1.0633 | 1.2467 | 0.00% | |
| 012277 | 1.065 | 1.065 | 0.28% | |
| 012309 | 0.8201 | 0.8201 | 0.28% | |
| 012973 | 1.0626 | 1.0626 | 0.32% | |
| 013005 | 0.6923 | 0.6923 | 0.32% | |
| 005244 | 2.2844 | 2.2844 | 0.28% | |
| 005245 | 2.1897 | 2.1897 | 0.28% | |
| 002059 | 2.876 | 3.726 | 0.28% | |
| 002062 | 1.965 | 2.101 | 0.28% | |
| 010830 | 1.239 | 1.239 | 0.28% | |
| 011042 | 1.1217 | 1.1217 | 0.32% | |
| 519022 | 2.6117 | 2.6967 | 0.28% | |
| 012636 | 0.8283 | 0.8283 | 0.32% | |
| 011907 | 1.5671 | 1.5671 | 0.28% | |
| 012174 | 1.1172 | 1.1172 | 0.28% | |
| 016603 | 1.1804 | 1.1804 | 0.00% | |
| 008190 | 1.4119 | 1.6119 | 0.32% | |
| 008217 | 1.0134 | 1.1599 | 0.00% | |
| 014997 | 2.1668 | 2.1668 | 0.32% | |
| 015598 | 1.1758 | 1.1758 | 0.32% | |
| 013279 | 1.2998 | 1.2998 | 0.15% | |
| 016426 | 1.0391 | 1.1231 | 0.00% | |
| 020002 | 1.1803 | 1.9975 | 0.00% | |
| 021847 | 1.2443 | 1.2443 | 0.32% | |
| 561330 | 2.1328 | 2.1328 | 0.32% | |
| 561370 | 1.5523 | 1.5523 | 0.32% | |
| 017471 | 2.06 | 2.06 | 0.32% | |
| 020399 | 1.047 | 1.047 | 0.00% | |
| 020406 | 1.5272 | 1.5272 | 0.32% | |
| 018035 | 1.1174 | 1.1174 | 0.32% | |
| 019259 | 1.2084 | 1.2084 | 0.32% | |
| 022785 | 1.4657 | 1.4657 | 0.28% | |
| 023313 | 1.4897 | 1.4897 | 0.28% | |
| 588120 | 1.6813 | 1.6813 | 0.32% | |
| 589220 | 1.0706 | 1.0706 | 0.32% | |
| 020644 | 1.1032 | 1.1222 | 0.00% | |
| 021610 | 0.9883 | 0.9883 | 0.32% | |
| 021674 | 1.5258 | 1.5258 | 0.15% | |
| 023372 | 1.7908 | 1.7908 | 0.32% | |
| 023639 | 1.9566 | 1.9566 | 0.32% | |
| 022482 | 2.633 | 2.633 | 0.32% | |
| 022501 | 2.4212 | 2.4212 | 0.32% | |
| 022586 | 1.4338 | 1.4338 | 0.32% | |
| 159387 | 0.9253 | 1.8506 | 0.32% | |
| 159537 | 1.79 | 1.79 | 0.32% | |
| 159546 | 2.248 | 2.248 | 0.32% | |
| 025966 | 1.0041 | 1.0041 | 0.00% | |
| 026603 | 1.1373 | 1.1373 | 0.28% | |
| 026613 | 1.003 | 1.003 | 0.32% | |
| 024854 | 1.4031 | 1.4031 | 0.32% | |
| 006475 | 1.0716 | 1.2789 | 0.00% | |
| 000103 | 0.8008 | 0.8008 | 0.37% | |
| 000511 | 1.957 | 2.091 | 0.28% | |
| 511260 | 135.266 | 1.381 | 0.00% | |
| 515220 | 1.3173 | 2.9746 | 0.32% | |
| 008496 | 1.0899 | 1.1919 | 0.00% | |
| 501019 | 1.4672 | 1.4672 | 0.32% | |
| 160211 | 3.459 | 4.733 | 0.28% | |
| 160215 | 3.044 | 3.654 | 0.28% | |
| 160221 | 2.5115 | 1.7438 | 0.32% | |
| 007331 | 1.093 | 1.205 | 0.00% | |
| 006941 | 1.0612 | 1.1966 | 0.00% | |
| 006955 | 1.0728 | 1.1814 | 0.00% | |
| 007278 | 1.0141 | 1.2247 | 0.00% | |
| 520720 | 0.9336 | 0.9336 | 0.32% | |
| 520930 | 0.943 | 0.943 | 0.32% | |
| 006037 | 1.0297 | 1.2747 | 0.00% | |
| 001922 | 1.5101 | 1.5101 | 0.28% | |
| 001576 | 2.669 | 2.771 | 0.32% | |
| 006725 | 1.0024 | 1.2548 | 0.00% | |
| 006757 | 0.9729 | 0.9729 | 0.32% | |
| 010210 | 0.9356 | 0.9356 | 0.32% | |
| 009474 | 1.6327 | 1.6327 | 0.28% | |
| 011654 | 1.1572 | 1.1572 | 0.00% | |
| 005246 | 1.9205 | 1.9205 | 0.00% | |
| 002061 | 3.752 | 3.752 | 0.28% | |
| 010831 | 1.2007 | 1.2007 | 0.28% | |
| 515880 | 1.3215 | 3.9645 | 0.32% | |
| 516010 | 1.2851 | 1.2851 | 0.32% | |
| 517090 | 1.6462 | 1.6462 | 0.32% | |
| 012634 | 0.432 | 0.432 | 0.32% | |
| 012637 | 0.8164 | 0.8164 | 0.32% | |
| 008714 | 1.4998 | 1.4998 | 0.32% | |
| 016483 | 1.0969 | 1.0969 | 0.00% | |
| 016836 | 1.1735 | 1.1735 | 0.32% | |
| 008206 | 1.0639 | 1.2241 | 0.00% | |
| 014960 | 3.0572 | 3.0572 | 0.28% | |
| 014989 | 3.339 | 3.339 | 0.28% | |
| 014998 | 1.7589 | 1.7589 | 0.28% | |
| 014118 | 0.777 | 0.777 | 0.32% | |
| 015582 | 1.8685 | 2.0806 | 0.28% | |
| 014230 | 1.0095 | 1.1097 | 0.00% | |
| 020000 | 1.1119 | 1.1119 | 0.28% | |
| 021848 | 1.2402 | 1.2402 | 0.32% | |
| 561310 | 1.3684 | 1.3684 | 0.32% | |
| 017455 | 1.1241 | 1.1241 | 0.28% | |
| 018905 | 1.0031 | 1.0031 | 0.32% | |
| 020279 | 1.8139 | 1.8139 | 0.32% | |
| 020289 | 1.3771 | 1.3771 | 0.32% | |
| 020405 | 1.5343 | 1.5343 | 0.32% | |
| 023233 | 1.0461 | 1.0661 | 0.28% | |
| 023919 | 1.1387 | 1.1607 | 0.32% | |
| 023924 | 1.0894 | 1.0894 | 0.28% | |
| 589110 | 1.0334 | 1.0334 | 0.32% | |
| 022126 | 1.0819 | 1.0819 | 0.00% | |
| 022201 | 1.0864 | 1.0864 | 0.00% | |
| 021249 | 1.1238 | 1.1738 | 0.00% | |
| 021427 | 1.0797 | 1.0797 | 0.28% | |
| 020660 | 1.0203 | 1.0478 | 0.00% | |
| 021101 | 1.1143 | 1.1143 | 0.32% | |
| 021673 | 1.5314 | 1.5314 | 0.15% | |
| 021785 | 1.0357 | 1.0519 | 0.00% | |
| 023386 | 1.1952 | 1.1952 | 0.28% | |
| 023634 | 1.0075 | 1.0195 | 0.00% | |
| 022481 | 1.3925 | 1.3925 | 0.32% | |
| 022498 | 0.9935 | 0.9935 | 0.32% | |
| 022541 | 0.9469 | 0.9469 | 0.32% | |
| 022611 | 1.0383 | 1.0383 | 0.00% | |
| 159861 | 1.2844 | 1.2844 | 0.32% | |
| 159864 | 0.695 | 0.695 | 0.32% | |
| 159865 | 0.6163 | 0.6163 | 0.32% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 4,619.50 | 94.18 |
| 2 | 债券及货币 | 331.37 | 06.76 |
| 3 | 现金 | 58.81 | 01.20 |
| 4 | 其他资产 | 06.92 | 00.14 |
| 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) |
| 688012 | 中微公司 | 01.56 | 479.21 | 9.77% | -5.87 |
| 688072 | 拓荆科技 | 01.29 | 476.86 | 9.72% | -5.38 |
| 002371 | 北方华创 | 01.01 | 451.47 | 9.20% | -3.53 |
| 688361 | 中科飞测 | 02.85 | 433.77 | 8.84% | -12.01 |
| 688347 | 华虹公司 | 03.43 | 363.29 | 7.41% | -12.38 |
| 688120 | 华海清科 | 01.81 | 314.31 | 6.41% | -1.72 |
| 688019 | 安集科技 | 01.01 | 252.76 | 5.15% | -1.51 |
| 688409 | 富创精密 | 01.93 | 174.05 | 3.55% | -5.01 |
| 688200 | 华峰测控 | 00.62 | 163.88 | 3.34% | 0.62 |
| 688766 | 普冉股份 | 00.70 | 157.77 | 3.22% | 0.70 |
| 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 | 019785 | 25国债13 | 02.70(万张) | 272.57(万元) | 5.56(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<200 | 1.2% |
| 200≤X<500 | 0.8% |
| 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<90天 | 0.5% |
| 90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) |
| 1 | 2026-03-05 | 2026-03-09 | 0.0247 |
| 2 | 2023-03-03 | 2023-03-07 | 0.0028 |
| 3 | 2022-08-31 | 2022-09-02 | 0.006 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 85.55% | 80.3% | 15.59% | 0.0% | 13.02% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
21.92% | 4.7% | 22.53% | 22.53% | 80.3% | 54.48% | 0.0% | 67.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.34 | 1.71 | 1.38 |
| 夏普比率 | 151.85 | 127.07 | 50.18 |
| 特雷诺指数 | 0.03 | 0.08 | 0.03 |
| 詹森指数 | 0.04 | 0.21 | 0.10 |
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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