基金公司景顺长城基金管理有限公司 基金经理杨锐文 申购费率0.15% 基金规模52.73亿 (2022-06-30) |
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| 基金代码001975 | 基金经理杨锐文 | 最新份额62,120.79万份 (2022-06-30) |
| 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52.73亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2016-03-15 | 托管行中国建设银行股份有限公司 |
| 首募规模2.57亿 | 托管费0.2% |
本基金依托景顺长城研究团队的研究成果,持续深度挖掘具有环保优势的上市公司,分享其在中国经济增长的大背景下的绿色、高效可持续增长,以实现基金资产的长期资本增值。
本基金投资范围包括国内依法发行上市的股票(包含中小板、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(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、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,并可依据届时有效的法律法规适时合理地调整投资范围。
1、在符合有关基金分红条件的前提下,本基金进行收益分配;
2、本基金收益分配方式分为两种: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,选择红利再投资方式的投资者,基金管理人将按除权除息日的基金份额净值将投资者的现金红利转为基金份额;
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。
在对基金份额持有人利益无实质性不利影响的情况下,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介公告。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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市场基金、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 |
| 2026-9-7 | 4.482 | 4.482 | 1.96% |
| 2026-9-4 | 4.396 | 4.396 | -2.09% |
| 2026-9-3 | 4.49 | 4.49 | 0.02% |
| 2026-9-2 | 4.489 | 4.489 | -1.77% |
| 2026-9-1 | 4.57 | 4.57 | -1.85% |
| 2026-8-31 | 4.656 | 4.656 | 1.13% |
| 2026-8-28 | 4.604 | 4.604 | -1.33% |
| 2026-8-27 | 4.666 | 4.666 | 2.66% |
| 2026-8-26 | 4.545 | 4.545 | 0.07% |
| 2026-8-25 | 4.542 | 4.542 | -0.44% |
| 2026-8-24 | 4.562 | 4.562 | -1.93% |
| 2026-8-21 | 4.652 | 4.652 | 0.91% |
| 2026-8-20 | 4.61 | 4.61 | 0.44% |
| 2026-8-19 | 4.59 | 4.59 | -5.48% |
| 2026-8-18 | 4.856 | 4.856 | -0.74% |
| 2026-8-17 | 4.892 | 4.892 | 3.16% |
| 2026-8-14 | 4.742 | 4.742 | 1.41% |
| 2026-8-13 | 4.676 | 4.676 | -0.64% |
| 2026-8-12 | 4.706 | 4.706 | 1.38% |
| 2026-8-11 | 4.642 | 4.642 | 0.83% |

杨锐文先生:中国国籍,硕士研究生,具有多年证券、基金行业从业经验。曾任上海常春藤衍生投资公司分析部高级分析师。2010年11月加入景顺长城基金管理有限公司,担任研究部研究员,自2014年10月起担任股票投资部基金经理,现任股票投资部执行总监、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 |
| 景顺长城中国回报混合A | 2016-11-12 至 2017-12-04 | 1.1 | 9.18% | 6.84% | |
| 景顺长城景颐丰利债券A类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.71% | 11.08% |
| 景顺长城新能源产业股票C类 | 股票型 | 2021-01-19 至 今 | 5.6 | -22.40% | -31.33% |
| 景顺长城电子信息产业股票A类 | 股票型 | 2020-08-12 至 今 | 6.1 | -15.27% | -18.36% |
| 景顺长城电子信息产业股票C类 | 股票型 | 2020-08-12 至 今 | 6.1 | -16.40% | -18.36% |
| 景顺长城成长龙头一年持有期混合A类 | 混合型 | 2020-12-29 至 今 | 5.7 | -38.71% | -27.37% |
| 景顺长城公司治理混合 | 混合型 | 2020-07-25 至 今 | 6.1 | 19.02% | -13.71% |
| 景顺长城景颐丰利债券C类 | 债券型 | 2017-03-21 至 2019-11-05 | 2.6 | 10.35% | 11.08% |
| 景顺长城改革机遇混合C类 | 2022-07-05 至 今 | 4.2 | -22.10% | -26.03% | |
| 景顺长城优选混合 | 混合型 | 2014-10-25 至 今 | 11.9 | 157.52% | 91.11% |
| 景顺长城成长之星股票A | 股票型 | 2014-10-25 至 2016-01-27 | 1.3 | 5.85% | 13.45% |
| 景顺长城改革机遇混合A类 | 2022-07-05 至 今 | 4.2 | -21.52% | -26.03% | |
| 景顺长城成长领航混合 | 混合型 | 2020-05-14 至 今 | 6.3 | -7.24% | 0.45% |
| 景顺长城创新成长混合 | 混合型 | 2019-09-26 至 今 | 7.0 | 14.57% | 13.71% |
| 景顺资源垄断混合A | 混合型,LOF型 | 2015-10-29 至 2020-04-28 | 4.5 | 68.53% | 29.82% |
| 景顺长城环保优势股票 | 股票型 | 2016-01-09 至 今 | 10.7 | 125.50% | 44.25% |
| 景顺长城成长龙头一年持有期混合C类 | 混合型 | 2020-12-29 至 今 | 5.7 | -39.80% | -27.37% |
| 景顺长城新能源产业股票A类 | 股票型 | 2021-01-19 至 今 | 5.6 | -22.17% | -31.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 杨锐文 | 2016-01-09 至 今 | 10年7个月零30天 | 125.50 | 44.25 |
| 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 |
|---|---|---|---|---|
| 018861 | 1.0775 | 1.0775 | -0.46% | |
| 019102 | 0.9453 | 0.9453 | 0.50% | |
| 017861 | 0.9025 | 0.9025 | -0.72% | |
| 019768 | 2.2645 | 2.2645 | -0.46% | |
| 018505 | 2.2037 | 2.2037 | -0.72% | |
| 021823 | 1.3241 | 1.3241 | -0.46% | |
| 021961 | 1.0393 | 1.1075 | -0.46% | |
| 020589 | 1.096 | 1.096 | -0.03% | |
| 020717 | 1.0682 | 1.0682 | -0.03% | |
| 020893 | 1.2186 | 1.2186 | -0.46% | |
| 020894 | 1.2126 | 1.2126 | -0.46% | |
| 023392 | 1.1794 | 1.1794 | -0.03% | |
| 023597 | 1.5133 | 1.5133 | -0.46% | |
| 023604 | 1.1222 | 1.1222 | -0.03% | |
| 159757 | 0.7447 | 0.7447 | -0.46% | |
| 022894 | 1.1843 | 1.1843 | -0.46% | |
| 026165 | 1.0447 | 1.0447 | -0.46% | |
| 026172 | 1.0092 | 1.0092 | -0.03% | |
| 028393 | 0.937 | 0.937 | -0.46% | |
| 027199 | 0.8928 | 0.8928 | -0.72% | |
| 159559 | 1.1754 | 1.1754 | -0.46% | |
| 000182 | 1.266 | 1.608 | -0.03% | |
| 000252 | 1.2266 | 1.5845 | -0.03% | |
| 515100 | 1.4263 | 1.9686 | -0.46% | |
| 006435 | 1.9078 | 1.9078 | -0.72% | |
| 008851 | 1.0306 | 1.0306 | -0.72% | |
| 001750 | 1.1092 | 1.3061 | -0.03% | |
| 001423 | 1.576 | 1.771 | -0.72% | |
| 010012 | 1.318 | 1.4081 | -0.03% | |
| 010289 | 0.8431 | 0.8431 | -0.72% | |
| 001975 | 4.396 | 4.396 | -0.46% | |
| 009499 | 1.0988 | 1.0988 | -0.72% | |
| 008060 | 1.6064 | 1.6064 | -0.72% | |
| 008072 | 2.2801 | 2.2801 | -0.46% | |
| 014767 | 1.3233 | 1.3233 | -0.72% | |
| 015409 | 1.3114 | 1.3114 | -0.46% | |
| 158032 | 0.9976 | 0.9976 | -0.46% | |
| 159158 | 1.0027 | 1.0027 | -0.46% | |
| 159188 | 0.9496 | 0.9496 | -0.46% | |
| 014472 | 2.0418 | 2.0418 | -0.72% | |
| 014473 | 1.9858 | 1.9858 | -0.72% | |
| 260116 | 3.417 | 4.747 | -0.72% | |
| 262001 | 2.133 | 2.554 | 0.50% | |
| 016906 | 5.15 | 5.15 | -0.72% | |
| 015679 | 2.733 | 2.733 | -0.46% | |
| 015755 | 0.8691 | 0.8691 | -0.72% | |
| 017949 | 1.3967 | 1.3967 | -0.46% | |
| 017950 | 1.3826 | 1.3826 | -0.46% | |
| 018294 | 1.8357 | 1.8357 | -0.72% | |
| 018553 | 2.097 | 2.421 | -0.72% | |
| 022392 | 1.0165 | 1.0326 | -0.03% | |
| 021431 | 1.5702 | 1.5702 | -0.72% | |
| 021485 | 2.0874 | 2.0874 | -0.46% | |
| 020995 | 1.2267 | 1.2607 | -0.03% | |
| 021500 | 4.288 | 4.288 | -0.46% | |
| 023512 | 1.6085 | 1.6085 | -0.03% | |
| 024249 | 1.1887 | 1.1887 | -0.46% | |
| 025200 | 1.0694 | 1.0863 | -0.46% | |
| 025443 | 0.7774 | 0.7774 | -0.46% | |
| 026858 | 1.0043 | 1.0043 | -0.72% | |
| 159509 | 2.2774 | 2.2774 | 0.50% | |
| 001194 | 5.773 | 5.838 | -0.72% | |
| 001379 | 1.963 | 2.03 | -0.72% | |
| 513980 | 0.611 | 0.611 | -0.46% | |
| 000532 | 3.003 | 3.003 | -0.72% | |
| 005457 | 1.939 | 2.219 | -0.46% | |
| 002244 | 3.19 | 3.24 | -0.72% | |
| 004476 | 2.259 | 2.259 | -0.46% | |
| 007751 | 1.2492 | 1.6575 | -0.46% | |
| 520990 | 1.0084 | 1.0731 | -0.46% | |
| 007562 | 1.2116 | 1.3295 | -0.03% | |
| 009685 | 1.0242 | 1.2105 | -0.03% | |
| 006764 | 1.1413 | 1.2689 | -0.03% | |
| 002792 | 1.6598 | 1.6598 | -0.72% | |
| 002793 | 1.5939 | 1.5939 | -0.72% | |
| 010671 | 0.315 | 0.315 | 0.50% | |
| 005327 | 1.1547 | 1.4144 | -0.03% | |
| 011997 | 1.5818 | 1.5818 | -0.72% | |
| 012131 | 1.2823 | 1.2823 | -0.72% | |
| 015496 | 1.4577 | 1.4577 | -0.46% | |
| 013493 | 1.1052 | 1.1052 | -0.03% | |
| 013646 | 1.1135 | 1.1573 | -0.03% | |
| 013226 | 1.1828 | 1.1828 | -0.72% | |
| 260104 | 7.421 | 9.297 | -0.72% | |
| 260108 | 1.566 | 3.373 | -0.72% | |
| 260111 | 1.753 | 3.831 | -0.72% | |
| 260117 | 2.79 | 3.269 | -0.72% | |
| 261102 | 1.0628 | 1.6344 | -0.03% | |
| 016869 | 1.1805 | 1.1805 | -0.03% | |
| 017093 | 2.8481 | 2.8481 | 0.50% | |
| 017639 | 1.9771 | 1.9771 | -0.72% | |
| 015752 | 0.6952 | 0.6952 | -0.72% | |
| 015779 | 1.5798 | 1.5798 | -0.72% | |
| 019014 | 1.6032 | 1.6032 | -0.46% | |
| 019118 | 2.8737 | 2.8737 | 0.50% | |
| 019359 | 1.6877 | 1.7766 | -0.46% | |
| 019381 | 1.0206 | 1.0206 | -0.03% | |
| 019523 | 1.5602 | 1.5602 | -0.72% | |
| 019767 | 2.2774 | 2.2774 | -0.46% | |
| 022082 | 1.2065 | 1.2065 | -0.46% | |
| 589890 | 1.4999 | 1.4999 | -0.46% | |
| 021484 | 2.097 | 2.097 | -0.46% | |
| 024454 | 1.2717 | 1.2717 | -0.72% | |
| 022444 | 1.1847 | 1.1847 | -0.46% | |
| 023270 | 1.0299 | 1.0299 | -0.72% | |
| 023854 | 2.249 | 2.249 | -0.46% | |
| 023957 | 1.2124 | 1.2124 | -0.46% | |
| 024281 | 1.0055 | 1.0055 | -0.03% | |
| 025069 | 1.1798 | 1.1798 | -0.46% | |
| 025895 | 1.0015 | 1.0015 | -0.32% | |
| 028572 | 0.9999 | 0.9999 | -0.46% | |
| 027597 | 1.0521 | 1.0521 | -0.46% | |
| 027413 | 1.0013 | 1.0013 | -0.03% | |
| 159529 | 1.2567 | 1.2567 | 0.50% | |
| 159560 | 1.0724 | 2.1448 | -0.46% | |
| 000242 | 4.039 | 4.589 | -0.72% | |
| 000772 | 1.486 | 1.923 | -0.72% | |
| 004371 | 1.466 | 1.466 | -0.46% | |
| 004707 | 2.3863 | 2.3863 | -0.72% | |
| 007760 | 1.2426 | 1.6336 | -0.46% | |
| 008495 | 1.0795 | 1.1832 | -0.03% | |
| 007537 | 1.2311 | 1.3291 | -0.03% | |
| 007603 | 1.1723 | 1.2044 | -0.03% | |
| 009755 | 1.0721 | 1.0721 | -0.72% | |
| 001407 | 5.584 | 5.647 | -0.72% | |
| 001422 | 1.617 | 1.814 | -0.72% | |
| 006682 | 1.6778 | 1.9354 | -0.46% | |
| 009190 | 1.3779 | 1.3779 | -0.72% | |
| 002796 | 1.338 | 1.4822 | -0.03% | |
| 010011 | 1.35 | 1.4405 | -0.03% | |
| 010105 | 0.5734 | 0.5734 | -0.72% | |
| 010108 | 0.7043 | 0.7043 | -0.72% | |
| 010949 | 1.0087 | 1.0087 | -0.72% | |
| 012137 | 1.3013 | 1.3013 | -0.72% | |
| 012139 | 1.1729 | 1.1729 | -0.72% | |
| 009376 | 1.6138 | 1.6138 | -0.72% | |
| 014768 | 1.3 | 1.3 | -0.72% | |
| 014926 | 1.2803 | 1.2803 | -0.72% | |
| 014974 | 1.0495 | 1.1505 | -0.03% | |
| 159065 | 0.9186 | 0.9186 | -0.46% | |
| 261002 | 1.0592 | 1.6873 | -0.03% | |
| 016126 | 1.0907 | 1.1154 | -0.03% | |
| 017640 | 1.9357 | 1.9357 | -0.72% | |
| 015731 | 3.365 | 4.135 | -0.72% | |
| 015805 | 1.1287 | 1.1674 | -0.03% | |
| 015806 | 1.1097 | 1.148 | -0.03% | |
| 019013 | 1.6228 | 1.6228 | -0.46% | |
| 019103 | 0.9386 | 0.9386 | 0.50% | |
| 017860 | 0.9242 | 0.9242 | -0.72% | |
| 018214 | 1.047 | 1.047 | -0.03% | |
| 021962 | 1.0383 | 1.1034 | -0.46% | |
| 022391 | 1.0124 | 1.0326 | -0.03% | |
| 021503 | 4.298 | 5.29 | -0.46% | |
| 159682 | 1.5012 | 1.5012 | -0.46% | |
| 023115 | 0.9634 | 0.9634 | -0.72% | |
| 023224 | 1.0232 | 1.0232 | -0.03% | |
| 023264 | 0.968 | 0.968 | -0.72% | |
| 023265 | 4.4375 | 4.4375 | -0.72% | |
| 023269 | 1.1433 | 1.1433 | -0.72% | |
| 023724 | 1.5554 | 1.5554 | -0.46% | |
| 024250 | 1.1864 | 1.1864 | -0.46% | |
| 026376 | 0.9666 | 0.9666 | -0.72% | |
| 026463 | 1.0062 | 1.0062 | -0.72% | |
| 027047 | 0.9274 | 0.9274 | -0.46% | |
| 028571 | 0.9999 | 0.9999 | -0.46% | |
| 027154 | 0.977 | 0.977 | -0.72% | |
| 027943 | 2.764 | 2.764 | -0.46% | |
| 001362 | 1.757 | 1.816 | -0.72% | |
| 000586 | 3.504 | 4.076 | -0.46% | |
| 004719 | 2.3237 | 2.3237 | -0.72% | |
| 008333 | 1.0378 | 1.1888 | -0.03% | |
| 001506 | 1.653 | 1.713 | -0.72% | |
| 001507 | 1.612 | 1.671 | -0.72% | |
| 162605 | 1.525 | 4.466 | -0.72% | |
| 162607 | 0.489 | 3.317 | -0.72% | |
| 011059 | 0.9416 | 0.9416 | -0.72% | |
| 011328 | 1.2671 | 1.2671 | -0.46% | |
| 011344 | 0.9922 | 0.9922 | -0.72% | |
| 960008 | 3.393 | 4.573 | -0.72% | |
| 012563 | 1.1086 | 1.1086 | -0.03% | |
| 008657 | 2.9344 | 3.1304 | -0.72% | |
| 008715 | 1.7845 | 1.7845 | -0.72% | |
| 011804 | 1.4212 | 1.4212 | -0.72% | |
| 014973 | 1.0465 | 1.1551 | -0.03% | |
| 014148 | 1.3753 | 1.3753 | -0.72% | |
| 013813 | 0.9166 | 0.9166 | -0.72% | |
| 159072 | 1.1818 | 1.1818 | -0.46% | |
| 159109 | 0.8357 | 0.8357 | -0.46% | |
| 159187 | 0.8043 | 0.8043 | -0.46% | |
| 159238 | 1.2866 | 1.2866 | -0.46% | |
| 016496 | 1.1495 | 1.1495 | -0.46% | |
| 260109 | 0.975 | 3.456 | -0.72% | |
| 261101 | 1.24 | 1.542 | -0.03% | |
| 017170 | 2.929 | 2.929 | -0.72% | |
| 016129 | 1.2597 | 1.3464 | -0.46% | |
| 017729 | 1.1206 | 1.1921 | -0.03% | |
| 015683 | 2.8844 | 3.0794 | -0.72% | |
| 018137 | 1.0131 | 1.0981 | -0.03% | |
| 019489 | 1.0532 | 1.0962 | -0.03% | |
| 019522 | 1.5511 | 1.5511 | -0.72% | |
| 018504 | 2.2288 | 2.2288 | -0.72% | |
| 021822 | 1.3298 | 1.3298 | -0.46% | |
| 022081 | 1.2139 | 1.2139 | -0.46% | |
| 560290 | 0.8198 | 0.8198 | -0.46% | |
| 021313 | 4.521 | 4.521 | -0.46% | |
| 023633 | 2.0817 | 2.0817 | -0.72% | |
| 024282 | 1.0033 | 1.0033 | -0.03% | |
| 025442 | 0.842 | 0.842 | -0.72% | |
| 026425 | 0.9783 | 0.9783 | -0.72% | |
| 026462 | 0.8186 | 0.8186 | -0.46% | |
| 027596 | 1.0525 | 1.0525 | -0.46% | |
| 027412 | 1.0019 | 1.0019 | -0.03% | |
| 159588 | 1.263 | 1.263 | -0.46% | |
| 000181 | 1.295 | 1.676 | -0.03% | |
| 000411 | 4.325 | 4.878 | -0.46% | |
| 000418 | 4.337 | 5.331 | -0.46% | |
| 006106 | 1.1448 | 1.1448 | -0.46% | |
| 006345 | 0.7876 | 0.7876 | -0.72% | |
| 008999 | 1.3668 | 1.3668 | -0.03% | |
| 008409 | 1.132 | 1.2189 | -0.03% | |
| 007604 | 1.1478 | 1.1795 | -0.03% | |
| 006065 | 1.0815 | 1.3037 | -0.03% | |
| 003315 | 1.0989 | 1.35 | -0.03% | |
| 003407 | 1.0771 | 1.5129 | -0.03% | |
| 010527 | 1.0588 | 1.1649 | -0.03% | |
| 001974 | 2.133 | 2.418 | -0.46% | |
| 011018 | 1.4195 | 1.4195 | -0.72% | |
| 011019 | 1.3886 | 1.3886 | -0.72% | |
| 012564 | 1.1002 | 1.1002 | -0.03% | |
| 008554 | 1.1556 | 1.4233 | -0.03% | |
| 012130 | 1.3087 | 1.3087 | -0.72% | |
| 012227 | 0.8632 | 0.8632 | -0.72% | |
| 012228 | 0.8502 | 0.8502 | -0.72% | |
| 011803 | 1.4484 | 1.4484 | -0.72% | |
| 015408 | 1.3379 | 1.3379 | -0.46% | |
| 013645 | 1.1135 | 1.1573 | -0.03% | |
| 013225 | 1.205 | 1.205 | -0.72% | |
| 260115 | 2.134 | 3.018 | -0.72% | |
| 016934 | 1.0886 | 1.0886 | -0.03% | |
| 017092 | 0.4269 | 0.4269 | 0.50% | |
| 017124 | 1.0854 | 1.118 | -0.03% | |
| 016308 | 1.6016 | 1.8266 | -0.72% | |
| 018817 | 3.446 | 3.671 | -0.46% | |
| 018995 | 1.458 | 1.458 | -0.72% | |
| 017926 | 1.093 | 1.1631 | -0.03% | |
| 018295 | 1.808 | 1.808 | -0.72% | |
| 019490 | 1.0814 | 1.1175 | -0.03% | |
| 022018 | 1.0816 | 1.0816 | -0.03% | |
| 560210 | 0.8714 | 0.8714 | -0.46% | |
| 588950 | 1.6526 | 1.6526 | -0.46% | |
| 022344 | 1.1516 | 1.1516 | -0.46% | |
| 020716 | 1.0733 | 1.0733 | -0.03% | |
| 020825 | 1.0869 | 1.2114 | -0.03% | |
| 159935 | 2.4182 | 2.4182 | -0.46% | |
| 023111 | 1.1587 | 1.1587 | -0.46% | |
| 023188 | 2.138 | 2.138 | -0.46% | |
| 023225 | 1.0211 | 1.0211 | -0.03% | |
| 023263 | 7.371 | 7.371 | -0.72% | |
| 023855 | 1.9244 | 1.9244 | -0.46% | |
| 023856 | 0.8778 | 0.8778 | -0.72% | |
| 025894 | 1.0027 | 1.0027 | -0.32% | |
| 024972 | 1.6909 | 1.6909 | -0.46% | |
| 024973 | 1.6871 | 1.6871 | -0.46% | |
| 027048 | 0.9267 | 0.9267 | -0.46% | |
| 027200 | 0.8921 | 0.8921 | -0.72% | |
| 159569 | 1.4269 | 1.5104 | -0.46% | |
| 159610 | 1.2375 | 1.2375 | -0.46% | |
| 003504 | 1.609 | 1.6628 | -0.03% | |
| 003605 | 1.1632 | 1.4318 | -0.03% | |
| 513780 | 1.7214 | 1.7214 | -0.46% | |
| 513970 | 0.8174 | 0.8174 | 0.50% | |
| 007945 | 1.987 | 1.987 | -0.72% | |
| 008850 | 1.6456 | 1.6456 | -0.72% | |
| 009871 | 1.1121 | 1.2501 | -0.03% | |
| 001455 | 1.141 | 1.141 | -0.46% | |
| 001535 | 2.053 | 2.053 | -0.72% | |
| 006681 | 1.1533 | 1.2033 | -0.03% | |
| 009992 | 1.1592 | 1.1592 | -0.72% | |
| 010003 | 1.8638 | 1.8638 | -0.46% | |
| 000978 | 2.058 | 2.312 | -0.46% | |
| 010477 | 1.1038 | 1.2086 | -0.03% | |
| 011167 | 1.5937 | 1.5937 | -0.72% | |
| 008712 | 1.17 | 1.17 | -0.72% | |
| 012136 | 1.1885 | 1.3173 | -0.03% | |
| 011876 | 0.6983 | 0.6983 | -0.72% | |
| 014062 | 1.0967 | 1.0967 | -0.46% | |
| 014063 | 1.0758 | 1.0758 | -0.46% | |
| 159142 | 1.1591 | 1.1591 | -0.46% | |
| 016668 | 2.9048 | 2.9048 | 0.50% | |
| 260103 | 1.6258 | 3.9758 | -0.72% | |
| 261001 | 1.26 | 1.616 | -0.03% | |
| 016988 | 2.103 | 2.103 | 0.50% | |
| 017167 | 3.949 | 3.949 | -0.72% | |
| 016307 | 1.6348 | 1.8618 | -0.72% | |
| 015775 | 1.117 | 1.117 | -0.72% | |
| 019521 | 1.5366 | 1.5366 | -0.72% | |
| 018736 | 1.1478 | 1.1478 | -0.03% | |
| 018737 | 1.1345 | 1.1345 | -0.03% | |
| 022345 | 1.1442 | 1.1442 | -0.46% | |
| 021432 | 1.5546 | 1.5546 | -0.72% | |
| 021735 | 1.2453 | 1.4582 | -0.46% | |
| 023598 | 1.5087 | 1.5087 | -0.46% | |
| 022445 | 1.1804 | 1.1804 | -0.46% | |
| 022534 | 1.258 | 1.258 | -0.03% | |
| 023112 | 1.1563 | 1.1563 | -0.46% | |
| 023193 | 0.8348 | 0.8348 | -0.72% | |
| 023262 | 0.484 | 0.484 | -0.72% | |
| 023723 | 1.5599 | 1.5599 | -0.46% | |
| 023853 | 2.046 | 2.247 | -0.46% | |
| 023958 | 1.2097 | 1.2097 | -0.46% | |
| 025201 | 1.0683 | 1.0839 | -0.46% | |
| 025372 | 1.1475 | 1.1475 | -0.03% | |
| 025925 | 0.9363 | 0.9363 | -0.72% | |
| 026166 | 1.0442 | 1.0442 | -0.46% | |
| 159353 | 1.2163 | 1.2226 | -0.46% | |
| 159400 | 101.2867 | 1.024 | -0.03% | |
| 000020 | 5.207 | 5.375 | -0.72% | |
| 000311 | 2.757 | 3.097 | -0.46% | |
| 000386 | 1.797 | 2.074 | -0.03% | |
| 000465 | 1.023 | 1.668 | -0.03% | |
| 003505 | 1.5672 | 1.6209 | -0.03% | |
| 512220 | 3.651 | 3.651 | -0.46% | |
| 009098 | 2.0049 | 2.0049 | -0.72% | |
| 007412 | 0.8861 | 0.8861 | -0.72% | |
| 005914 | 4.4808 | 4.4808 | -0.72% | |
| 010004 | 1.8205 | 1.8205 | -0.46% | |
| 010350 | 1.6388 | 1.6388 | -0.72% | |
| 003408 | 1.0797 | 1.4677 | -0.03% | |
| 005258 | 1.5841 | 1.5841 | -0.72% | |
| 002065 | 1.289 | 1.445 | -0.03% | |
| 002066 | 1.238 | 1.387 | -0.03% | |
| 011058 | 0.9736 | 0.9736 | -0.72% | |
| 011345 | 0.9622 | 0.9622 | -0.72% | |
| 011998 | 1.5481 | 1.5481 | -0.72% | |
| 012138 | 1.1973 | 1.1973 | -0.72% | |
| 011877 | 0.6843 | 0.6843 | -0.72% | |
| 008131 | 0.828 | 0.828 | -0.72% | |
| 014149 | 1.3494 | 1.3494 | -0.72% | |
| 015495 | 1.4833 | 1.4833 | -0.46% | |
| 013812 | 0.9434 | 0.9434 | -0.72% | |
| 013380 | 1.1961 | 1.2691 | -0.03% | |
| 016870 | 1.1628 | 1.1628 | -0.03% | |
| 016935 | 1.6533 | 1.9079 | -0.46% | |
| 017123 | 1.0831 | 1.1256 | -0.03% | |
| 016128 | 1.2646 | 1.3517 | -0.46% | |
| 015862 | 1.0878 | 1.0878 | -0.72% | |
| 018998 | 3.465 | 3.465 | -0.46% | |
| 018138 | 1.0179 | 1.1033 | -0.03% | |
| 018215 | 1.0329 | 1.0329 | -0.03% | |
| 019215 | 1.558 | 1.558 | -0.72% | |
| 019239 | 2.2521 | 2.2521 | -0.46% | |
| 019380 | 1.0316 | 1.0316 | -0.03% | |
| 018600 | 1.495 | 1.495 | -0.72% | |
| 022019 | 1.0741 | 1.0741 | -0.03% | |
| 020656 | 1.1716 | 1.1888 | -0.03% | |
| 021512 | 2.765 | 2.964 | -0.72% | |
| 023632 | 2.0935 | 2.0935 | -0.72% | |
| 023818 | 1.0741 | 1.0794 | -0.03% | |
| 025444 | 0.7762 | 0.7762 | -0.46% | |
| 026171 | 1.0101 | 1.0101 | -0.03% | |
| 026709 | 1.0021 | 1.0021 | -0.72% | |
| 028394 | 0.9369 | 0.9369 | -0.46% | |
| 028287 | 0.9994 | 0.9994 | -0.03% | |
| 028288 | 0.9993 | 0.9993 | -0.03% | |
| 001361 | 1.471 | 1.471 | -0.46% | |
| 000253 | 1.2097 | 1.5194 | -0.03% | |
| 000385 | 1.89 | 2.175 | -0.03% | |
| 000688 | 3.528 | 3.778 | -0.46% | |
| 009000 | 1.3329 | 1.3329 | -0.03% | |
| 501225 | 2.9466 | 2.9466 | 0.50% | |
| 009235 | 1.0799 | 1.2252 | -0.03% | |
| 002797 | 1.291 | 1.4297 | -0.03% | |
| 010027 | 0.8086 | 0.8086 | -0.72% | |
| 010104 | 0.5876 | 0.5876 | -0.72% | |
| 003318 | 1.6968 | 1.7868 | -0.46% | |
| 000979 | 4.592 | 4.592 | -0.46% | |
| 010706 | 0.8852 | 0.8852 | -0.72% | |
| 011088 | 1.0477 | 1.1868 | -0.03% | |
| 011329 | 1.26 | 1.26 | -0.46% | |
| 009598 | 0.9447 | 0.9447 | -0.72% | |
| 013492 | 1.1157 | 1.1157 | -0.03% | |
| 159008 | 1.0329 | 1.0329 | -0.46% | |
| 016495 | 1.1667 | 1.1667 | -0.46% | |
| 016667 | 0.4346 | 0.4346 | 0.50% | |
| 260101 | 4.8438 | 7.5404 | -0.72% | |
| 260110 | 1.006 | 2.031 | -0.72% | |
| 260112 | 3.536 | 4.507 | -0.72% | |
| 016933 | 1.0973 | 1.0973 | -0.03% | |
| 017090 | 3.481 | 3.481 | -0.72% | |
| 017091 | 2.8938 | 2.8938 | 0.50% | |
| 017110 | 1.543 | 1.543 | -0.72% | |
| 016127 | 1.0891 | 1.1138 | -0.03% | |
| 015751 | 1.6096 | 1.6096 | -0.72% | |
| 015756 | 1.5676 | 1.5676 | -0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 305,218.19 | 92.40 |
| 2 | 债券及货币 | 25,484.88 | 07.71 |
| 3 | 现金 | 25,484.88 | 07.71 |
| 4 | 其他资产 | 1,681.94 | 00.51 |
| 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) |
| 688548 | 广钢气体 | 546.69 | 28,482.38 | 8.62% | -148.76 |
| 689009 | 九号公司 | 608.00 | 23,195.10 | 7.02% | 207.95 |
| 002916 | 深南电路 | 48.52 | 22,217.31 | 6.73% | 48.52 |
| 600732 | 爱旭股份 | 1,242.10 | 17,072.04 | 5.17% | 86.69 |
| 688213 | 思特威 | 142.90 | 15,299.96 | 4.63% | 50.67 |
| 300672 | 国科微 | 50.29 | 14,835.55 | 4.49% | 50.29 |
| 603737 | 三棵树 | 610.80 | 14,720.39 | 4.46% | 267.44 |
| 688114 | 华大智造 | 258.53 | 13,205.52 | 4.00% | 149.64 |
| 300776 | 帝尔激光 | 56.63 | 12,173.89 | 3.69% | -187.60 |
| 688403 | 汇成股份 | 280.19 | 11,123.52 | 3.37% | 65.50 |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.5% |
| 100≤X<200 | 0.8% |
| 50≤X<100 | 1.0% |
| 0≤X<50 | 1.5% |
| 持有年限 | 费率 |
| 2年≤X | 0.0% |
| 1年≤X<2年 | 0.25% |
| 30天≤X<365天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 16.43% | 15.5% | 12.85% | 2.39% | 15.18% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
3.22% | -7.82% | -17.34% | 10.84% | 15.5% | 43.75% | 12.52% | 339.6% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.76 | 1.62 | 1.51 |
| 夏普比率 | 49.19 | 120.27 | 19.31 |
| 特雷诺指数 | 0.01 | 0.07 | 0.01 |
| 詹森指数 | 0.10 | 0.12 | 0.03 |
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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