基金公司中欧基金管理有限公司 基金经理刘金辉 申购费率0.15% 基金规模9.89亿 (2022-06-30) |
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| 基金代码004616 | 基金经理刘金辉 | 最新份额34,058.91万份 (2022-06-30) |
| 基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模9.89亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-07-07 | 托管行中国建设银行股份有限公司 |
| 首募规模2.41亿 | 托管费0.2% |
本基金主要投资于电子信息产业相关行业股票,在严格控制投资组合风险的前提下,通过积极主动的资产配置,力争获得超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括中小板、创业板以及其他经中国证监会核准上市的股票、存托凭证)、港股通机制下允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、可交换债券、分离交易可转债、央行票据、中期票据、短期融资券(含超短期融资券)、资产支持证券、债券回购、同业存单、银行存款及现金、衍生工具(权证、股指期货、股票期权等)以及经中国证监会批准允许基金投资的其它金融工具(但需符合中国证监会的相关规定)。 港股通标的股票包括沪港股票市场交易互联互通机制(以下简称沪港通)和深港股票市场交易互联互通机制(以下简称深港通)下,按照上海证券交易所和深圳证券交易所的相关要求买卖沪港通和深港通规定范围内的香港联合交易所上市的股票。 在符合相关法律法规且对现有基金份额持有人利益无实质性不利影响的前提下,基金管理人在履行适当程序后,可通过深港通投资香港联合交易所上市的股票,无需召开基金份额持有人大会。 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。 如果法律法规或中国证监会变更投资品种的投资比例限制,基金管理人在履行适当程序后,可以调整上述投资品种的投资比例。本基金股票投资占基金资产的比例为80%–95%(投资于国内依法发行上市的股票的比例占基金资产的0%-95%,投资于港股通标的股票的比例占基金资产的0%-95%),其中投资于电子信息产业相关行业股票的比例不低于非现金基金资产的80%;权证投资占基金资产净值的比例为0%–3%;每个交易日日终在扣除股指期货和股票期权合约需缴纳的交易保证金后,现金(不包括结算备付金、存出保证金、应收申购款等)或者到期日在一年以内的政府债券投资比例合计不低于基金资产净值的5%。股指期货及其他金融工具的投资比例依照法律法规或监管机构的规定执行。
1、本基金收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为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;
2、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任一类别的基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金同一类别的基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质不利影响的前提下,基金管理人可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,其预期收益及预期风险水平高于债券型基金、货币市场基金和混合型基金,属于较高预期收益和预期风险水平的投资品种。本基金将投资港股通标的股票,需承担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 |
| 2026-3-6 | 3.3037 | 3.3727 | -0.73% |
| 2026-3-5 | 3.328 | 3.397 | 0.68% |
| 2026-3-4 | 3.3056 | 3.3746 | -1.03% |
| 2026-3-3 | 3.34 | 3.409 | -4.35% |
| 2026-3-2 | 3.4918 | 3.5608 | -0.77% |
| 2026-2-27 | 3.5188 | 3.5878 | -1.05% |
| 2026-2-26 | 3.5562 | 3.6252 | 0.69% |
| 2026-2-25 | 3.532 | 3.601 | 0.93% |
| 2026-2-24 | 3.4996 | 3.5686 | -0.07% |
| 2026-2-13 | 3.502 | 3.571 | -0.67% |
| 2026-2-12 | 3.5255 | 3.5945 | 1.94% |
| 2026-2-11 | 3.4585 | 3.5275 | -1.27% |
| 2026-2-10 | 3.503 | 3.572 | 0.58% |
| 2026-2-9 | 3.4828 | 3.5518 | 4.00% |
| 2026-2-6 | 3.3489 | 3.4179 | -1.49% |
| 2026-2-5 | 3.3996 | 3.4686 | -1.90% |
| 2026-2-4 | 3.4656 | 3.5346 | -2.39% |
| 2026-2-3 | 3.5505 | 3.6195 | 2.36% |
| 2026-2-2 | 3.4686 | 3.5376 | -4.63% |
| 2026-1-30 | 3.637 | 3.706 | -0.07% |

刘金辉先生:中国国籍,研究生学历、硕士学位。历任兴业全球基金管理有限公司金融工程与专题部研究员(2014.07-2015.03)。2015年3月起加入中欧基金管理有限公司,历任研究员、基金经理助理,2020年8月14日起担任中欧电子信息产业沪港深股票型证券投资基金基金经理。2020年10月09日起担任中欧创新未来混合型证券投资基金(LOF)基金经理。2023年07月17日起担任中欧永裕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 |
| 中欧永裕混合A | 混合型 | 2023-07-17 至 2025-03-25 | 1.7 | -26.61% | -18.16% |
| 中欧电子信息产业沪港深股票A | 股票型 | 2020-08-14 至 今 | 5.6 | -18.16% | -20.60% |
| 中欧永裕混合C | 混合型 | 2023-07-17 至 2025-03-25 | 1.7 | -26.93% | -18.17% |
| 中欧创新未来18个月封闭混合B | 混合型 | 2020-11-23 至 2020-12-23 | 0.1 | 0.58% | 2.34% |
| 中欧创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 今 | 5.5 | -37.86% | -17.87% |
| 中欧电子信息产业沪港深股票C | 股票型 | 2020-08-14 至 今 | 5.6 | -20.40% | -20.60% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘金辉 | 2020-08-14 至 今 | 5年-6个月零21天 | -18.16 | -20.60 |
| 许文星 | 2020-05-18 至 2022-09-30 | 2年4个月零12天 | 16.68 | 16.20 |
| 曲径 | 2017-11-17 至 2019-09-24 | 1年10个月零7天 | 27.36 | -4.15 |
| 刘晨 | 2017-05-18 至 2020-05-29 | 3年0个月零11天 | 65.62 | 13.01 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001306 | 1.3755 | 1.3755 | 0.67% | |
| 166008 | 1.1407 | 1.6817 | 0.03% | |
| 002920 | 1.0744 | 1.2922 | 0.03% | |
| 005421 | 1.8553 | 2.3714 | 0.67% | |
| 004233 | 2.0115 | 2.0115 | 0.67% | |
| 008376 | 1.4796 | 1.4796 | 0.67% | |
| 004442 | 1.3122 | 1.4942 | 0.67% | |
| 004812 | 2.9553 | 2.9553 | 0.87% | |
| 004814 | 2.3272 | 2.7158 | 0.67% | |
| 002621 | 1.3925 | 1.3925 | 0.87% | |
| 010188 | 1.2433 | 1.2433 | 0.67% | |
| 010189 | 1.2038 | 1.2038 | 0.67% | |
| 010216 | 1.1639 | 1.1639 | 0.67% | |
| 010337 | 0.4915 | 0.4915 | 0.67% | |
| 001980 | 1.5783 | 1.8783 | 0.67% | |
| 009777 | 0.7796 | 0.7796 | 0.67% | |
| 001890 | 2.5976 | 2.5976 | 0.67% | |
| 012916 | 1.1202 | 1.1202 | 0.03% | |
| 011708 | 1.4169 | 1.4169 | 0.67% | |
| 014658 | 1.1022 | 1.1022 | 0.67% | |
| 010948 | 0.8119 | 0.8119 | 0.67% | |
| 014420 | 1.0951 | 1.0951 | 0.67% | |
| 017288 | 2.173 | 2.173 | 0.67% | |
| 015006 | 1.3291 | 1.3499 | 0.67% | |
| 015143 | 1.7667 | 1.7667 | 0.67% | |
| 018409 | 1.7163 | 1.7963 | 0.67% | |
| 019888 | 2.3456 | 2.3456 | 0.67% | |
| 020013 | 1.2347 | 1.2347 | 0.67% | |
| 018593 | 1.0961 | 1.0961 | 0.03% | |
| 018663 | 1.5049 | 1.5273 | 0.87% | |
| 017743 | 1.0299 | 1.0299 | 0.67% | |
| 020256 | 1.5593 | 1.5593 | 0.87% | |
| 020485 | 1.2407 | 1.2407 | 0.87% | |
| 023541 | 1.0118 | 1.0118 | 0.03% | |
| 023585 | 1.0417 | 1.1275 | 0.67% | |
| 022420 | 1.0165 | 1.0165 | 0.03% | |
| 023905 | 1.0371 | 1.0371 | 0.87% | |
| 023906 | 1.0358 | 1.0358 | 0.87% | |
| 023977 | 1.0305 | 1.0305 | 0.03% | |
| 025202 | 0.9213 | 0.9213 | 0.67% | |
| 021181 | 1.5105 | 1.5214 | 0.67% | |
| 020875 | 1.5564 | 1.5564 | 0.67% | |
| 024591 | 0.9519 | 0.9519 | 0.67% | |
| 023462 | 1.5977 | 1.5977 | 0.87% | |
| 024892 | 1.1002 | 1.1002 | 0.87% | |
| 025305 | 1.0057 | 1.0057 | 0.03% | |
| 025933 | 1.039 | 1.039 | 0.67% | |
| 025934 | 1.0379 | 1.0379 | 0.67% | |
| 025989 | 1.0264 | 1.0264 | 0.67% | |
| 025990 | 1.0237 | 1.0237 | 0.67% | |
| 001146 | 1.9273 | 1.9273 | 0.67% | |
| 001164 | 1.3782 | 1.6067 | 0.67% | |
| 166011 | 2.1434 | 3.3724 | 0.67% | |
| 003096 | 1.5934 | 1.8254 | 0.67% | |
| 006229 | 1.2715 | 1.2715 | 0.87% | |
| 005621 | 1.001 | 1.24 | 0.87% | |
| 004231 | 2.2232 | 2.4212 | 0.67% | |
| 004234 | 2.4122 | 2.7572 | 0.67% | |
| 004728 | 1.0596 | 1.3212 | 0.03% | |
| 002592 | 1.1231 | 1.6791 | 0.03% | |
| 000894 | 1.7432 | 1.7432 | 0.67% | |
| 001000 | 1.7755 | 1.7755 | 0.67% | |
| 005242 | 1.5074 | 1.608 | 0.67% | |
| 009873 | 0.9341 | 0.9341 | 0.67% | |
| 001776 | 1.0592 | 1.4685 | 0.03% | |
| 001884 | 2.1467 | 2.5719 | 0.67% | |
| 009211 | 1.118 | 1.173 | 0.67% | |
| 012145 | 1.1687 | 1.1687 | 0.03% | |
| 014760 | 1.1073 | 1.1073 | 0.67% | |
| 014766 | 0.9285 | 0.9285 | 0.67% | |
| 002010 | 1.4971 | 1.6666 | 0.67% | |
| 010947 | 0.845 | 0.845 | 0.67% | |
| 014474 | 1.0238 | 1.0548 | 0.03% | |
| 016767 | 0.9582 | 0.9582 | 0.67% | |
| 013830 | 1.0323 | 1.0323 | 0.67% | |
| 013998 | 0.9868 | 0.9868 | 0.67% | |
| 019417 | 1.1546 | 1.1546 | 0.03% | |
| 019513 | 1.1058 | 1.1058 | 0.03% | |
| 019694 | 1.54 | 1.54 | 0.87% | |
| 019889 | 2.3145 | 2.3145 | 0.67% | |
| 021840 | 1.0172 | 1.0431 | 0.03% | |
| 022117 | 1.0741 | 1.0931 | 0.03% | |
| 015884 | 1.7918 | 1.7918 | -0.19% | |
| 015885 | 1.7387 | 1.7387 | -0.19% | |
| 020474 | 1.7357 | 1.7357 | 0.67% | |
| 020475 | 1.7142 | 1.7142 | 0.67% | |
| 020478 | 2.4171 | 2.4171 | 0.87% | |
| 023614 | 0.9921 | 0.9921 | 0.87% | |
| 023035 | 0.965 | 0.965 | -0.19% | |
| 023242 | 0.9952 | 0.9952 | -0.19% | |
| 023243 | 0.9927 | 0.9927 | -0.19% | |
| 023928 | 1.6506 | 1.6506 | 0.03% | |
| 025059 | 1.1373 | 1.1443 | 0.67% | |
| 021375 | 1.0699 | 1.226 | 0.87% | |
| 021715 | 1.0749 | 1.0749 | 0.87% | |
| 021756 | 1.3551 | 1.3551 | 0.67% | |
| 024427 | 1.0453 | 1.0453 | 0.67% | |
| 024641 | 1.4086 | 1.4086 | 0.67% | |
| 024647 | 1.0217 | 1.0217 | 0.67% | |
| 023451 | 2.162 | 2.162 | 0.67% | |
| 026035 | 1.1145 | 1.1145 | 0.03% | |
| 025780 | 0.9048 | 0.9048 | 0.87% | |
| 166001 | 1.7168 | 3.4352 | 0.67% | |
| 166002 | 3.1308 | 4.708 | 0.67% | |
| 166025 | 0.7226 | 1.3543 | 0.67% | |
| 005736 | 1.0779 | 1.2927 | 0.03% | |
| 004232 | 3.149 | 4.1798 | 0.67% | |
| 004237 | 2.9627 | 3.4485 | 0.67% | |
| 004729 | 1.0405 | 1.2811 | 0.03% | |
| 004993 | 1.6507 | 1.6507 | 0.03% | |
| 002685 | 1.4501 | 1.8391 | 0.67% | |
| 010215 | 1.202 | 1.202 | 0.67% | |
| 010713 | 1.1807 | 1.2227 | 0.67% | |
| 005275 | 1.9042 | 1.9042 | 0.67% | |
| 009622 | 1.1899 | 1.1899 | 0.67% | |
| 001882 | 3.7342 | 4.6541 | 0.67% | |
| 012778 | 2.9616 | 2.9616 | 0.67% | |
| 011709 | 1.3631 | 1.3631 | 0.67% | |
| 014657 | 1.1205 | 1.1205 | 0.67% | |
| 014765 | 0.9589 | 0.9589 | 0.67% | |
| 011394 | 1.1536 | 1.1536 | 0.67% | |
| 016850 | 1.1297 | 1.1297 | 0.03% | |
| 017290 | 2.6958 | 2.6958 | 0.67% | |
| 013913 | 1.1302 | 1.1302 | 0.67% | |
| 013993 | 1.1285 | 1.1285 | 0.67% | |
| 013283 | 1.0593 | 1.1069 | 0.03% | |
| 018664 | 1.4814 | 1.5036 | 0.87% | |
| 021873 | 2.0638 | 2.0638 | 0.87% | |
| 021878 | 1.2186 | 1.2186 | 0.87% | |
| 021889 | 1.36 | 1.375 | 0.87% | |
| 021890 | 1.3548 | 1.3698 | 0.87% | |
| 021977 | 1.8443 | 1.8443 | 0.87% | |
| 021978 | 1.8383 | 1.8383 | 0.87% | |
| 022015 | 1.0352 | 1.0352 | 0.03% | |
| 016298 | 1.6642 | 1.6642 | 0.67% | |
| 016311 | 1.3751 | 1.3751 | 0.67% | |
| 015880 | 1.8737 | 1.8737 | 0.67% | |
| 018881 | 1.0693 | 1.0693 | 0.03% | |
| 020255 | 1.5661 | 1.5661 | 0.87% | |
| 020373 | 1.0518 | 1.0706 | 0.03% | |
| 018248 | 0.9525 | 0.9525 | 0.67% | |
| 023540 | 1.0136 | 1.0136 | 0.03% | |
| 022419 | 1.019 | 1.019 | 0.03% | |
| 022675 | 1.2871 | 1.3079 | 0.87% | |
| 024349 | 1.233 | 1.233 | 0.87% | |
| 021305 | 1.1444 | 1.1444 | 0.67% | |
| 021755 | 1.3658 | 1.3658 | 0.67% | |
| 021757 | 1.3292 | 1.3292 | 0.87% | |
| 021760 | 1.3014 | 1.3014 | 0.87% | |
| 024414 | 1.0501 | 1.0501 | 0.67% | |
| 024632 | 0.8986 | 0.8986 | 0.67% | |
| 024648 | 1.0187 | 1.0187 | 0.67% | |
| 023452 | 2.147 | 2.147 | 0.67% | |
| 024818 | 0.8973 | 0.8973 | 0.67% | |
| 024819 | 0.8959 | 0.8959 | 0.67% | |
| 024966 | 1.0013 | 1.0013 | 0.03% | |
| 025795 | 1.1321 | 1.1321 | 0.67% | |
| 025829 | 1.0074 | 1.0074 | 0.67% | |
| 166007 | 2.137 | 2.5588 | 0.67% | |
| 166023 | 1.4251 | 1.9251 | 0.67% | |
| 002962 | 1.1772 | 1.4091 | 0.03% | |
| 003095 | 1.6726 | 1.9106 | 0.67% | |
| 005419 | 1.0728 | 1.1745 | 0.03% | |
| 008375 | 1.5168 | 1.5168 | 0.67% | |
| 004735 | 1.2603 | 1.2603 | 0.67% | |
| 004815 | 2.187 | 2.5621 | 0.67% | |
| 005787 | 1.6756 | 2.4799 | 0.67% | |
| 009776 | 0.8015 | 0.8015 | 0.67% | |
| 001881 | 1.8678 | 3.5497 | 0.67% | |
| 001888 | 2.1526 | 3.3816 | 0.67% | |
| 006529 | 1.3782 | 1.7469 | 0.67% | |
| 009520 | 1.4427 | 1.4817 | 0.03% | |
| 014701 | 1.2067 | 1.2067 | 0.67% | |
| 014759 | 1.1248 | 1.1248 | 0.67% | |
| 001990 | 2.5951 | 3.0421 | 0.67% | |
| 010853 | 0.9829 | 0.9829 | 0.67% | |
| 011264 | 1.3117 | 1.355 | 0.67% | |
| 012557 | 0.8759 | 0.8759 | 0.67% | |
| 016847 | 1.1735 | 1.1735 | 0.87% | |
| 014995 | 1.1563 | 1.1563 | 0.67% | |
| 015099 | 1.1221 | 1.1221 | 0.67% | |
| 013831 | 1.0238 | 1.0238 | 0.67% | |
| 013991 | 1.001 | 1.001 | 0.67% | |
| 015481 | 0.9026 | 0.9026 | 0.67% | |
| 019451 | 1.0863 | 1.1144 | 0.03% | |
| 019770 | 1.0588 | 1.1634 | 0.03% | |
| 021839 | 1.0184 | 1.0443 | 0.03% | |
| 019016 | 1.1957 | 1.2397 | 0.67% | |
| 019154 | 1.2278 | 1.2278 | 0.67% | |
| 020372 | 1.0405 | 1.0593 | 0.03% | |
| 020390 | 1.0744 | 1.0744 | 0.03% | |
| 017919 | 1.4479 | 1.4479 | 0.87% | |
| 017998 | 1.5762 | 1.6481 | 0.67% | |
| 017999 | 1.5518 | 1.6227 | 0.67% | |
| 022521 | 1.3057 | 1.3057 | 0.67% | |
| 024359 | 1.3228 | 1.3228 | 0.87% | |
| 020877 | 1.7527 | 1.764 | 0.67% | |
| 021759 | 1.4352 | 1.4352 | 0.87% | |
| 026031 | 1.1477 | 1.1477 | 0.03% | |
| 026036 | 1.0865 | 1.0865 | 0.03% | |
| 024836 | 0.9566 | 0.9566 | 0.67% | |
| 024837 | 0.9536 | 0.9536 | 0.67% | |
| 025306 | 1.0043 | 1.0043 | 0.03% | |
| 025779 | 0.9055 | 0.9055 | 0.87% | |
| 001165 | 1.3276 | 1.4615 | 0.67% | |
| 001307 | 1.2629 | 1.2629 | 0.67% | |
| 166005 | 3.357 | 4.3941 | 0.67% | |
| 166006 | 2.3752 | 2.7415 | 0.67% | |
| 166009 | 3.6172 | 4.6592 | 0.67% | |
| 166010 | 1.3684 | 1.8986 | 0.03% | |
| 005420 | 1.038 | 1.1397 | 0.03% | |
| 004241 | 1.9588 | 3.049 | 0.87% | |
| 501081 | 2.7443 | 2.7443 | 0.67% | |
| 004740 | 1.3564 | 1.8564 | 0.67% | |
| 007101 | 0.6906 | 1.3213 | 0.67% | |
| 010429 | 0.9314 | 0.9314 | 0.67% | |
| 010678 | 0.9171 | 0.9171 | 0.67% | |
| 010679 | 0.8795 | 0.8795 | 0.67% | |
| 010723 | 0.844 | 0.844 | 0.67% | |
| 010724 | 0.8094 | 0.8094 | 0.67% | |
| 005276 | 1.7873 | 1.7873 | 0.67% | |
| 005764 | 2.6765 | 2.8582 | 0.67% | |
| 009621 | 1.2171 | 1.2171 | 0.67% | |
| 001811 | 3.3276 | 3.5786 | 0.67% | |
| 006530 | 1.3448 | 1.7078 | 0.67% | |
| 012240 | 1.0875 | 1.1206 | 0.03% | |
| 009515 | 1.1782 | 1.1782 | 0.67% | |
| 009519 | 1.479 | 1.518 | 0.03% | |
| 012897 | 1.0472 | 1.1871 | 0.03% | |
| 011710 | 0.8137 | 0.8137 | 0.67% | |
| 012558 | 0.8446 | 0.8446 | 0.67% | |
| 014405 | 1.0493 | 1.0493 | 0.67% | |
| 014421 | 1.0594 | 1.0594 | 0.67% | |
| 016485 | 1.753 | 1.753 | 0.67% | |
| 016848 | 1.1544 | 1.1544 | 0.87% | |
| 014996 | 1.1285 | 1.1285 | 0.67% | |
| 013912 | 1.1493 | 1.1493 | 0.67% | |
| 013992 | 0.9672 | 0.9672 | 0.67% | |
| 014001 | 1.1448 | 1.1448 | 0.03% | |
| 014136 | 1.4264 | 1.4264 | 0.67% | |
| 015503 | 1.0678 | 1.1097 | 0.03% | |
| 013220 | 1.0395 | 1.0395 | 0.67% | |
| 019387 | 2.3961 | 2.3961 | 0.67% | |
| 019656 | 1.1921 | 1.1921 | 0.87% | |
| 019759 | 1.7835 | 1.7835 | 0.87% | |
| 021864 | 1.5247 | 1.5247 | 0.67% | |
| 021865 | 1.5157 | 1.5157 | 0.67% | |
| 022014 | 1.0384 | 1.0384 | 0.03% | |
| 018880 | 1.0744 | 1.0744 | 0.03% | |
| 018994 | 3.0609 | 3.0609 | 0.67% | |
| 019153 | 1.254 | 1.254 | 0.67% | |
| 019159 | 1.4395 | 1.4395 | 0.67% | |
| 020484 | 1.2469 | 1.2469 | 0.87% | |
| 017920 | 1.422 | 1.422 | 0.87% | |
| 018249 | 0.9315 | 0.9315 | 0.67% | |
| 023584 | 1.0445 | 1.1334 | 0.67% | |
| 022433 | 1.2658 | 1.2658 | 0.87% | |
| 022674 | 1.2933 | 1.3141 | 0.87% | |
| 024117 | 1.1826 | 1.2236 | 0.87% | |
| 024175 | 1.1558 | 1.1558 | 0.67% | |
| 024176 | 1.1522 | 1.1522 | 0.67% | |
| 024348 | 1.2351 | 1.2351 | 0.87% | |
| 024361 | 1.1657 | 1.1657 | 0.67% | |
| 025058 | 1.1406 | 1.1481 | 0.67% | |
| 025128 | 1.0651 | 1.0651 | 0.03% | |
| 021182 | 1.4997 | 1.5106 | 0.67% | |
| 021298 | 1.9478 | 1.9478 | 0.87% | |
| 021660 | 2.0145 | 2.0145 | 0.87% | |
| 021661 | 2.0067 | 2.0067 | 0.87% | |
| 021714 | 1.0791 | 1.0791 | 0.87% | |
| 021758 | 1.3225 | 1.3225 | 0.87% | |
| 023426 | 0.9576 | 0.9576 | 0.87% | |
| 024967 | 1.0009 | 1.0009 | 0.03% | |
| 001111 | 1.6416 | 1.9733 | 0.67% | |
| 001173 | 2.2091 | 2.2091 | 0.67% | |
| 166016 | 1.1101 | 1.6378 | 0.03% | |
| 166020 | 2.3718 | 3.0506 | 0.67% | |
| 166024 | 1.2617 | 1.7319 | 0.67% | |
| 002961 | 1.2223 | 1.4586 | 0.03% | |
| 005620 | 1.0599 | 1.3149 | 0.87% | |
| 002697 | 1.33 | 1.33 | 0.87% | |
| 010213 | 0.9931 | 0.9931 | 0.67% | |
| 010214 | 0.9667 | 0.9667 | 0.67% | |
| 005241 | 1.6126 | 1.7132 | 0.67% | |
| 001955 | 3.0725 | 3.0725 | 0.67% | |
| 009648 | 1.7059 | 1.7059 | 0.67% | |
| 009872 | 0.9757 | 0.9757 | 0.67% | |
| 001883 | 3.6505 | 4.6925 | 0.67% | |
| 006562 | 1.0582 | 1.2695 | 0.03% | |
| 012915 | 1.1307 | 1.1307 | 0.03% | |
| 011711 | 0.7851 | 0.7851 | 0.67% | |
| 011393 | 1.177 | 1.177 | 0.67% | |
| 011436 | 0.7894 | 0.7894 | 0.67% | |
| 012390 | 0.7649 | 0.7649 | 0.67% | |
| 012391 | 0.7365 | 0.7365 | 0.67% | |
| 015007 | 1.2973 | 1.318 | 0.67% | |
| 014000 | 1.1635 | 1.1635 | 0.03% | |
| 015387 | 1.2059 | 1.2059 | 0.87% | |
| 015454 | 1.5224 | 1.5224 | 0.87% | |
| 015502 | 1.0787 | 1.1207 | 0.03% | |
| 013221 | 1.0028 | 1.0028 | 0.67% | |
| 018448 | 1.3778 | 1.3778 | 0.67% | |
| 019388 | 2.4149 | 2.4149 | 0.67% | |
| 019389 | 2.4291 | 2.4291 | 0.67% | |
| 019418 | 1.1438 | 1.1438 | 0.03% | |
| 019474 | 1.0706 | 1.1353 | 0.03% | |
| 019764 | 1.7637 | 1.7637 | 0.87% | |
| 019992 | 1.2789 | 1.2899 | 0.67% | |
| 020004 | 1.2512 | 1.2512 | 0.67% | |
| 016312 | 1.3364 | 1.3364 | 0.67% | |
| 015827 | 1.0723 | 1.0723 | 0.67% | |
| 018106 | 1.1193 | 1.1193 | 0.67% | |
| 022644 | 1.4087 | 1.4087 | 0.87% | |
| 022898 | 1.2749 | 1.2749 | 0.87% | |
| 022899 | 1.2271 | 1.2271 | 0.87% | |
| 023036 | 2.1928 | 2.1928 | 0.67% | |
| 023040 | 1.0681 | 1.0681 | 0.03% | |
| 024021 | 1.0808 | 1.0808 | 0.67% | |
| 024362 | 1.1633 | 1.1633 | 0.67% | |
| 025203 | 0.9205 | 0.9205 | 0.67% | |
| 021299 | 1.939 | 1.939 | 0.87% | |
| 021306 | 1.1364 | 1.1364 | 0.67% | |
| 020953 | 1.0546 | 1.0546 | 0.03% | |
| 021583 | 1.2347 | 1.3151 | -0.19% | |
| 024413 | 1.0552 | 1.0552 | 0.67% | |
| 023427 | 0.9552 | 0.9552 | 0.87% | |
| 025794 | 1.1341 | 1.1341 | 0.67% | |
| 001110 | 2.0856 | 2.5064 | 0.67% | |
| 001147 | 1.7949 | 1.7949 | 0.67% | |
| 166019 | 5.3034 | 5.6234 | 0.67% | |
| 004235 | 4.8842 | 4.8842 | 0.67% | |
| 004236 | 3.4223 | 3.9633 | 0.67% | |
| 004455 | 1.3036 | 1.4856 | 0.67% | |
| 004994 | 1.5989 | 1.5989 | 0.03% | |
| 002686 | 1.3873 | 1.7363 | 0.67% | |
| 010336 | 0.5122 | 0.5122 | 0.67% | |
| 010712 | 1.1873 | 1.2293 | 0.67% | |
| 001938 | 2.0838 | 3.4086 | 0.87% | |
| 005763 | 3.3301 | 3.4001 | 0.87% | |
| 009791 | 0.9831 | 0.9831 | 0.67% | |
| 001886 | 2.3857 | 2.7612 | 0.67% | |
| 002009 | 1.5559 | 1.7293 | 0.67% | |
| 010900 | 1.1788 | 1.1788 | 0.67% | |
| 010901 | 1.143 | 1.143 | 0.67% | |
| 016766 | 0.9841 | 0.9841 | 0.67% | |
| 016851 | 1.115 | 1.115 | 0.03% | |
| 015388 | 1.1777 | 1.1777 | 0.87% | |
| 018410 | 1.6778 | 1.756 | 0.67% | |
| 019926 | 1.1145 | 1.1145 | 0.67% | |
| 019991 | 1.2914 | 1.3025 | 0.67% | |
| 018530 | 1.1171 | 1.1171 | 0.03% | |
| 018531 | 1.1126 | 1.1126 | 0.03% | |
| 021874 | 2.0571 | 2.0571 | 0.87% | |
| 021877 | 1.2225 | 1.2225 | 0.87% | |
| 017742 | 1.053 | 1.053 | 0.67% | |
| 018910 | 2.0854 | 2.0854 | 0.67% | |
| 018911 | 2.0595 | 2.0595 | 0.67% | |
| 019015 | 1.2135 | 1.2578 | 0.67% | |
| 019123 | 1.0217 | 1.0544 | 0.03% | |
| 019160 | 1.4237 | 1.4237 | 0.67% | |
| 018105 | 1.1396 | 1.1396 | 0.67% | |
| 023613 | 0.994 | 0.994 | 0.87% | |
| 022522 | 1.2979 | 1.2979 | 0.67% | |
| 023041 | 1.0635 | 1.0635 | 0.03% | |
| 024118 | 1.1813 | 1.2218 | 0.87% | |
| 024360 | 1.3195 | 1.3195 | 0.87% | |
| 022265 | 1.0196 | 1.0523 | 0.03% | |
| 021376 | 1.0687 | 1.2216 | 0.87% | |
| 021584 | 1.223 | 1.2994 | -0.19% | |
| 024446 | 1.1165 | 1.1165 | 0.67% | |
| 024447 | 1.1119 | 1.1119 | 0.67% | |
| 024633 | 0.895 | 0.895 | 0.67% | |
| 023359 | 1.0226 | 1.0226 | 0.03% | |
| 023461 | 1.6014 | 1.6014 | 0.87% | |
| 026032 | 1.1147 | 1.1147 | 0.03% | |
| 025828 | 1.0084 | 1.0084 | 0.67% | |
| 001117 | 2.589 | 2.589 | 0.67% | |
| 001174 | 2.0591 | 2.0591 | 0.67% | |
| 166027 | 1.0168 | 1.0168 | 0.67% | |
| 006228 | 1.3449 | 1.3449 | 0.87% | |
| 501208 | 1.1382 | 1.1382 | 0.67% | |
| 007446 | 1.1143 | 1.1852 | 0.03% | |
| 007619 | 1.0053 | 1.1987 | 0.03% | |
| 004616 | 3.328 | 3.397 | 0.87% | |
| 004734 | 1.3488 | 1.3488 | 0.67% | |
| 004813 | 2.8277 | 2.8277 | 0.87% | |
| 005765 | 3.1503 | 3.3173 | 0.67% | |
| 001810 | 2.8551 | 3.0368 | 0.67% | |
| 001885 | 3.1445 | 4.736 | 0.67% | |
| 001887 | 5.8525 | 6.2025 | 0.67% | |
| 001889 | 1.1356 | 1.6829 | 0.03% | |
| 001891 | 2.4706 | 3.2097 | 0.67% | |
| 009210 | 1.1448 | 1.1998 | 0.67% | |
| 012146 | 1.1495 | 1.1495 | 0.03% | |
| 012281 | 1.1481 | 1.1481 | 0.67% | |
| 009516 | 1.1381 | 1.1381 | 0.67% | |
| 014702 | 1.1795 | 1.1795 | 0.67% | |
| 010852 | 1.0192 | 1.0192 | 0.67% | |
| 011435 | 0.8213 | 0.8213 | 0.67% | |
| 012647 | 1.3296 | 1.3296 | 0.67% | |
| 014404 | 1.0668 | 1.0668 | 0.67% | |
| 016486 | 1.7077 | 1.7077 | 0.67% | |
| 015098 | 1.1403 | 1.1403 | 0.67% | |
| 015144 | 1.7306 | 1.7306 | 0.67% | |
| 013994 | 1.0932 | 1.0932 | 0.67% | |
| 013999 | 0.9902 | 0.9902 | 0.67% | |
| 014135 | 1.4739 | 1.4739 | 0.67% | |
| 015453 | 1.5577 | 1.5577 | 0.87% | |
| 018449 | 1.5555 | 1.6609 | 0.67% | |
| 018592 | 1.1086 | 1.1086 | 0.03% | |
| 016297 | 1.7084 | 1.7084 | 0.67% | |
| 015881 | 1.8329 | 1.8329 | 0.67% | |
| 018993 | 3.1063 | 3.1063 | 0.67% | |
| 020483 | 2.4047 | 2.4047 | 0.87% | |
| 022432 | 1.27 | 1.27 | 0.87% | |
| 022643 | 1.4122 | 1.4122 | 0.87% | |
| 023034 | 0.9675 | 0.9675 | -0.19% | |
| 023037 | 2.1886 | 2.1886 | 0.67% | |
| 023784 | 1.1408 | 1.1408 | 0.03% | |
| 024022 | 1.0784 | 1.0784 | 0.67% | |
| 020876 | 1.7658 | 1.7771 | 0.67% | |
| 020954 | 1.0495 | 1.0495 | 0.03% | |
| 024590 | 0.9526 | 0.9526 | 0.67% | |
| 024640 | 1.4132 | 1.4132 | 0.67% | |
| 023358 | 1.0246 | 1.0246 | 0.03% | |
| 024891 | 1.1025 | 1.1025 | 0.87% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 285,148.67 | 93.29 |
| 2 | 债券及货币 | 25,237.47 | 08.26 |
| 3 | 现金 | 25,237.47 | 08.26 |
| 4 | 其他资产 | 5,539.31 | 01.81 |
| 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) |
| 09988 | 阿里巴巴-W | 124.68 | 16,081.20 | 5.26% | -39.12 |
| 00981 | 中芯国际 | 242.25 | 15,633.62 | 5.11% | 57.35 |
| 09636 | 九方智投控股 | 290.53 | 12,884.45 | 4.22% | 168.68 |
| 002371 | 北方华创 | 24.85 | 11,409.74 | 3.73% | 24.85 |
| 688012 | 中微公司 | 38.29 | 10,864.40 | 3.55% | 38.29 |
| 300033 | 同花顺 | 32.96 | 10,620.34 | 3.47% | 14.80 |
| 00268 | 金蝶国际 | 870.28 | 10,446.66 | 3.42% | 258.30 |
| 603986 | 兆易创新 | 48.67 | 10,426.93 | 3.41% | -5.00 |
| 00700 | 腾讯控股 | 17.13 | 9,267.82 | 3.03% | -7.16 |
| 688072 | 拓荆科技 | 27.89 | 9,203.30 | 3.01% | 27.89 |
| 申购金额区间(万元) | 费率 |
| 100≤X<500 | 1.0% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-26 | 2022-12-28 | 0.069 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 25.2% | 26.67% | 9.14% | 9.16% | 15.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.11% | 6.08% | 4.02% | 4.02% | 26.67% | 30.04% | 55.02% | 243.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.83 | 1.55 | 1.09 |
| 夏普比率 | 97.94 | 117.16 | 40.74 |
| 特雷诺指数 | 0.02 | 0.06 | 0.04 |
| 詹森指数 | -0.10 | 0.10 | 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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