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0.0% 基金规模9.89亿 (2022-06-30) |
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| 基金代码005763 | 基金经理刘金辉 | 最新份额61,335.73万份 (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2018-04-23 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 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 |
| 2026-1-27 | 3.7069 | 3.7769 | 2.69% |
| 2026-1-26 | 3.6098 | 3.6798 | -2.80% |
| 2026-1-23 | 3.7137 | 3.7837 | 0.62% |
| 2026-1-22 | 3.6908 | 3.7608 | -0.26% |
| 2026-1-21 | 3.7005 | 3.7705 | 1.58% |
| 2026-1-20 | 3.6431 | 3.7131 | -1.27% |
| 2026-1-19 | 3.6901 | 3.7601 | -1.23% |
| 2026-1-16 | 3.7361 | 3.8061 | 1.50% |
| 2026-1-15 | 3.681 | 3.751 | 0.71% |
| 2026-1-14 | 3.6549 | 3.7249 | 1.97% |
| 2026-1-13 | 3.5842 | 3.6542 | -1.64% |
| 2026-1-12 | 3.644 | 3.714 | 3.67% |
| 2026-1-9 | 3.5149 | 3.5849 | 0.57% |
| 2026-1-8 | 3.4951 | 3.5651 | -0.65% |
| 2026-1-7 | 3.5181 | 3.5881 | 2.29% |
| 2026-1-6 | 3.4395 | 3.5095 | 3.19% |
| 2026-1-5 | 3.3332 | 3.4032 | 3.94% |
| 2025-12-30 | 3.2296 | 3.2996 | -0.14% |
| 2025-12-29 | 3.2342 | 3.3042 | -0.45% |
| 2025-12-26 | 3.2487 | 3.3187 | -0.83% |

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 | 5.5 | -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 | 5.4 | -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 | 5.5 | -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5个月零14天 | -20.40 | -20.60 |
| 许文星 | 2020-05-18 至 2022-09-30 | 2年4个月零12天 | 14.50 | 16.12 |
| 曲径 | 2018-04-23 至 2019-09-24 | 1年5个月零1天 | 40.40 | 3.77 |
| 刘晨 | 2018-04-23 至 2020-05-29 | 2年1个月零6天 | 58.52 | 12.92 |
| 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 |
|---|---|---|---|---|
| 001164 | 1.3729 | 1.6014 | -0.45% | |
| 001811 | 3.4175 | 3.6685 | -0.45% | |
| 001885 | 3.1567 | 4.7482 | -0.45% | |
| 002010 | 1.4893 | 1.6588 | -0.45% | |
| 002685 | 1.5603 | 1.9493 | -0.45% | |
| 002920 | 1.0724 | 1.2902 | -0.03% | |
| 004235 | 4.9214 | 4.9214 | -0.45% | |
| 004442 | 1.3184 | 1.5004 | -0.45% | |
| 004455 | 1.3098 | 1.4918 | -0.45% | |
| 004734 | 1.3562 | 1.3562 | -0.45% | |
| 004993 | 1.6938 | 1.6938 | -0.03% | |
| 005276 | 1.9342 | 1.9342 | -0.45% | |
| 006562 | 1.0564 | 1.2677 | -0.03% | |
| 007619 | 1.0036 | 1.197 | -0.03% | |
| 008375 | 1.6407 | 1.6407 | -0.45% | |
| 009520 | 1.4389 | 1.4779 | -0.03% | |
| 009776 | 0.8277 | 0.8277 | -0.45% | |
| 009791 | 1.0103 | 1.0103 | -0.45% | |
| 010189 | 1.2123 | 1.2123 | -0.45% | |
| 010724 | 0.8316 | 0.8316 | -0.45% | |
| 010853 | 0.9865 | 0.9865 | -0.45% | |
| 011709 | 1.4112 | 1.4112 | -0.45% | |
| 011710 | 0.8125 | 0.8125 | -0.45% | |
| 013830 | 1.0203 | 1.0203 | -0.45% | |
| 013993 | 1.1662 | 1.1662 | -0.45% | |
| 014001 | 1.1495 | 1.1495 | -0.03% | |
| 014420 | 1.1887 | 1.1887 | -0.45% | |
| 015099 | 1.1286 | 1.1286 | -0.45% | |
| 015453 | 1.5894 | 1.5894 | -0.55% | |
| 017288 | 2.3433 | 2.3433 | -0.45% | |
| 017290 | 2.9673 | 2.9673 | -0.45% | |
| 018106 | 1.2051 | 1.2051 | -0.45% | |
| 019417 | 1.1607 | 1.1607 | -0.03% | |
| 019889 | 2.412 | 2.412 | -0.45% | |
| 020475 | 1.6568 | 1.6568 | -0.45% | |
| 021181 | 1.5218 | 1.5327 | -0.45% | |
| 021305 | 1.1874 | 1.1874 | -0.45% | |
| 021375 | 1.0581 | 1.212 | -0.55% | |
| 021376 | 1.0571 | 1.208 | -0.55% | |
| 021660 | 2.1272 | 2.1272 | -0.55% | |
| 021714 | 1.1692 | 1.1692 | -0.55% | |
| 021757 | 1.3056 | 1.3056 | -0.55% | |
| 022117 | 1.0717 | 1.0907 | -0.03% | |
| 022265 | 1.0168 | 1.0495 | -0.03% | |
| 022419 | 1.0177 | 1.0177 | -0.03% | |
| 023242 | 1.0227 | 1.0227 | -0.21% | |
| 023462 | 1.6975 | 1.6975 | -0.55% | |
| 023613 | 0.9724 | 0.9724 | -0.55% | |
| 024118 | 1.1415 | 1.1689 | -0.55% | |
| 024175 | 1.149 | 1.149 | -0.45% | |
| 024176 | 1.1459 | 1.1459 | -0.45% | |
| 024427 | 1.0481 | 1.0481 | -0.45% | |
| 025058 | 1.1261 | 1.1336 | -0.45% | |
| 166002 | 3.1429 | 4.7201 | -0.45% | |
| 166019 | 5.3393 | 5.6593 | -0.45% | |
| 166020 | 2.3042 | 2.983 | -0.45% | |
| 001147 | 1.8065 | 1.8065 | -0.45% | |
| 001174 | 2.221 | 2.221 | -0.45% | |
| 001889 | 1.132 | 1.6793 | -0.03% | |
| 001955 | 3.1687 | 3.1687 | -0.45% | |
| 002697 | 1.3684 | 1.3684 | -0.55% | |
| 004236 | 3.4714 | 4.0124 | -0.45% | |
| 004237 | 2.9766 | 3.4624 | -0.45% | |
| 004241 | 1.9892 | 3.0794 | -0.55% | |
| 004740 | 1.3706 | 1.8706 | -0.45% | |
| 005241 | 1.674 | 1.7746 | -0.45% | |
| 005419 | 1.0716 | 1.1733 | -0.03% | |
| 007446 | 1.1113 | 1.1822 | -0.03% | |
| 009519 | 1.4745 | 1.5135 | -0.03% | |
| 009622 | 1.1954 | 1.1954 | -0.45% | |
| 010214 | 1.0919 | 1.0919 | -0.45% | |
| 010712 | 1.1835 | 1.2255 | -0.45% | |
| 010723 | 0.8663 | 0.8663 | -0.45% | |
| 010852 | 1.0223 | 1.0223 | -0.45% | |
| 010948 | 0.8412 | 0.8412 | -0.45% | |
| 011435 | 0.8648 | 0.8648 | -0.45% | |
| 011711 | 0.7847 | 0.7847 | -0.45% | |
| 012557 | 0.8974 | 0.8974 | -0.45% | |
| 012778 | 3.0568 | 3.0568 | -0.45% | |
| 012897 | 1.0444 | 1.1843 | -0.03% | |
| 012916 | 1.1183 | 1.1183 | -0.03% | |
| 014474 | 1.0191 | 1.0501 | -0.03% | |
| 014658 | 1.1051 | 1.1051 | -0.45% | |
| 014702 | 1.1944 | 1.1944 | -0.45% | |
| 014996 | 1.1299 | 1.1299 | -0.45% | |
| 015884 | 1.7314 | 1.7314 | -0.21% | |
| 017920 | 1.4339 | 1.4339 | -0.55% | |
| 018448 | 1.3725 | 1.3725 | -0.45% | |
| 018531 | 1.1141 | 1.1141 | -0.03% | |
| 019159 | 1.4843 | 1.4843 | -0.45% | |
| 019474 | 1.0694 | 1.1341 | -0.03% | |
| 020474 | 1.6765 | 1.6765 | -0.45% | |
| 020875 | 1.5632 | 1.5632 | -0.45% | |
| 020953 | 1.0522 | 1.0522 | -0.03% | |
| 021661 | 2.1196 | 2.1196 | -0.55% | |
| 021839 | 1.0147 | 1.0406 | -0.03% | |
| 021877 | 1.2339 | 1.2339 | -0.55% | |
| 022898 | 1.29 | 1.29 | -0.55% | |
| 023541 | 1.0102 | 1.0102 | -0.03% | |
| 023906 | 1.0962 | 1.0962 | -0.55% | |
| 024022 | 1.0886 | 1.0886 | -0.45% | |
| 024348 | 1.2771 | 1.2771 | -0.55% | |
| 024349 | 1.2752 | 1.2752 | -0.55% | |
| 024633 | 1.005 | 1.005 | -0.45% | |
| 025305 | 1.0076 | 1.0076 | -0.03% | |
| 025779 | 0.9756 | 0.9756 | -0.55% | |
| 501208 | 1.2401 | 1.2401 | -0.45% | |
| 001307 | 1.2831 | 1.2831 | -0.45% | |
| 001882 | 3.6291 | 4.549 | -0.45% | |
| 001883 | 3.6998 | 4.7418 | -0.45% | |
| 001887 | 5.8922 | 6.2422 | -0.45% | |
| 001891 | 2.4001 | 3.1392 | -0.45% | |
| 002592 | 1.1193 | 1.6753 | -0.03% | |
| 002962 | 1.176 | 1.4079 | -0.03% | |
| 003095 | 1.8273 | 2.0653 | -0.45% | |
| 004812 | 3.0054 | 3.0054 | -0.55% | |
| 005765 | 3.2381 | 3.4051 | -0.45% | |
| 006529 | 1.4227 | 1.7914 | -0.45% | |
| 006530 | 1.3888 | 1.7518 | -0.45% | |
| 009211 | 1.1605 | 1.2155 | -0.45% | |
| 010188 | 1.2513 | 1.2513 | -0.45% | |
| 010337 | 0.5002 | 0.5002 | -0.45% | |
| 011393 | 1.1797 | 1.1797 | -0.45% | |
| 012281 | 1.1551 | 1.1551 | -0.45% | |
| 012647 | 1.3222 | 1.3222 | -0.45% | |
| 013912 | 1.1562 | 1.1562 | -0.45% | |
| 013913 | 1.1375 | 1.1375 | -0.45% | |
| 013992 | 1.0574 | 1.0574 | -0.45% | |
| 014136 | 1.4559 | 1.4559 | -0.45% | |
| 014701 | 1.2212 | 1.2212 | -0.45% | |
| 014995 | 1.157 | 1.157 | -0.45% | |
| 015143 | 1.9188 | 1.9188 | -0.45% | |
| 015144 | 1.8805 | 1.8805 | -0.45% | |
| 015481 | 0.9619 | 0.9619 | -0.45% | |
| 016312 | 1.329 | 1.329 | -0.45% | |
| 016485 | 1.7441 | 1.7441 | -0.45% | |
| 017742 | 1.0186 | 1.0186 | -0.45% | |
| 018410 | 1.7062 | 1.7844 | -0.45% | |
| 019015 | 1.1783 | 1.2226 | -0.45% | |
| 019154 | 1.3497 | 1.3497 | -0.45% | |
| 019387 | 2.3921 | 2.3921 | -0.45% | |
| 019388 | 2.411 | 2.411 | -0.45% | |
| 019451 | 1.0827 | 1.1108 | -0.03% | |
| 019656 | 1.2066 | 1.2066 | -0.55% | |
| 019764 | 1.947 | 1.947 | -0.55% | |
| 019992 | 1.2798 | 1.2908 | -0.45% | |
| 020373 | 1.0365 | 1.0553 | -0.03% | |
| 020484 | 1.4077 | 1.4077 | -0.55% | |
| 021755 | 1.4349 | 1.4349 | -0.45% | |
| 021760 | 1.4609 | 1.4609 | -0.55% | |
| 021873 | 2.1838 | 2.1838 | -0.55% | |
| 021874 | 2.1787 | 2.1787 | -0.55% | |
| 021978 | 1.7838 | 1.7838 | -0.55% | |
| 022433 | 1.2815 | 1.2815 | -0.55% | |
| 022899 | 1.2382 | 1.2382 | -0.55% | |
| 023037 | 2.2165 | 2.2165 | -0.45% | |
| 023452 | 2.0108 | 2.0108 | -0.45% | |
| 023784 | 1.1371 | 1.1371 | -0.03% | |
| 023928 | 1.6937 | 1.6937 | -0.03% | |
| 024632 | 1.0083 | 1.0083 | -0.45% | |
| 025059 | 1.1235 | 1.1305 | -0.45% | |
| 026032 | 1.1129 | 1.1129 | -0.03% | |
| 026035 | 1.1125 | 1.1125 | -0.03% | |
| 166001 | 1.7239 | 3.4423 | -0.45% | |
| 166006 | 2.5112 | 2.8775 | -0.45% | |
| 166007 | 2.1779 | 2.5997 | -0.45% | |
| 018663 | 1.5142 | 1.5366 | -0.55% | |
| 001111 | 1.5599 | 1.8916 | -0.45% | |
| 001165 | 1.3232 | 1.4571 | -0.45% | |
| 001886 | 2.5222 | 2.8977 | -0.45% | |
| 001888 | 2.4141 | 3.6431 | -0.45% | |
| 001890 | 2.6264 | 2.6264 | -0.45% | |
| 002009 | 1.5473 | 1.7207 | -0.45% | |
| 004232 | 3.0628 | 4.0936 | -0.45% | |
| 004616 | 3.6045 | 3.6735 | -0.55% | |
| 005242 | 1.566 | 1.6666 | -0.45% | |
| 005420 | 1.0374 | 1.1391 | -0.03% | |
| 006228 | 1.5116 | 1.5116 | -0.55% | |
| 006229 | 1.4304 | 1.4304 | -0.55% | |
| 009210 | 1.1878 | 1.2428 | -0.45% | |
| 009515 | 1.1855 | 1.1855 | -0.45% | |
| 009873 | 1.0105 | 1.0105 | -0.45% | |
| 010213 | 1.1211 | 1.1211 | -0.45% | |
| 010900 | 1.1635 | 1.1635 | -0.45% | |
| 010947 | 0.8748 | 0.8748 | -0.45% | |
| 011394 | 1.1567 | 1.1567 | -0.45% | |
| 013831 | 1.012 | 1.012 | -0.45% | |
| 013994 | 1.1307 | 1.1307 | -0.45% | |
| 013999 | 0.9913 | 0.9913 | -0.45% | |
| 014765 | 0.9863 | 0.9863 | -0.45% | |
| 014766 | 0.9557 | 0.9557 | -0.45% | |
| 016311 | 1.366 | 1.366 | -0.45% | |
| 016766 | 0.9459 | 0.9459 | -0.45% | |
| 016851 | 1.1093 | 1.1093 | -0.03% | |
| 018449 | 1.5469 | 1.6523 | -0.45% | |
| 019153 | 1.3772 | 1.3772 | -0.45% | |
| 019770 | 1.0553 | 1.1599 | -0.03% | |
| 019888 | 2.4428 | 2.4428 | -0.45% | |
| 020483 | 2.573 | 2.573 | -0.55% | |
| 020485 | 1.4011 | 1.4011 | -0.55% | |
| 020876 | 1.8676 | 1.8789 | -0.45% | |
| 021977 | 1.7892 | 1.7892 | -0.55% | |
| 022420 | 1.0154 | 1.0154 | -0.03% | |
| 022521 | 1.3374 | 1.3374 | -0.45% | |
| 023034 | 1.1579 | 1.1579 | -0.21% | |
| 023035 | 1.1553 | 1.1553 | -0.21% | |
| 023036 | 2.2194 | 2.2194 | -0.45% | |
| 023359 | 1.0209 | 1.0209 | -0.03% | |
| 023451 | 2.024 | 2.024 | -0.45% | |
| 024641 | 1.3736 | 1.3736 | -0.45% | |
| 024837 | 0.9966 | 0.9966 | -0.45% | |
| 024892 | 1.1533 | 1.1533 | -0.55% | |
| 166009 | 3.6661 | 4.7081 | -0.45% | |
| 166011 | 2.4037 | 3.6327 | -0.45% | |
| 166027 | 1.0443 | 1.0443 | -0.45% | |
| 018664 | 1.4914 | 1.5136 | -0.55% | |
| 001000 | 1.7917 | 1.7917 | -0.45% | |
| 001110 | 1.9817 | 2.4025 | -0.45% | |
| 001980 | 1.5842 | 1.8842 | -0.45% | |
| 001990 | 2.6268 | 3.0738 | -0.45% | |
| 004729 | 1.0372 | 1.2778 | -0.03% | |
| 004815 | 2.2185 | 2.5936 | -0.45% | |
| 005764 | 2.6631 | 2.8448 | -0.45% | |
| 007101 | 0.7139 | 1.3446 | -0.45% | |
| 008376 | 1.6011 | 1.6011 | -0.45% | |
| 010215 | 1.2075 | 1.2075 | -0.45% | |
| 010336 | 0.5209 | 0.5209 | -0.45% | |
| 010429 | 0.9917 | 0.9917 | -0.45% | |
| 012145 | 1.1665 | 1.1665 | -0.03% | |
| 012146 | 1.1478 | 1.1478 | -0.03% | |
| 012240 | 1.0836 | 1.1167 | -0.03% | |
| 013221 | 1.0453 | 1.0453 | -0.45% | |
| 014657 | 1.123 | 1.123 | -0.45% | |
| 015387 | 1.2198 | 1.2198 | -0.55% | |
| 015454 | 1.5544 | 1.5544 | -0.55% | |
| 015880 | 1.8875 | 1.8875 | -0.45% | |
| 016850 | 1.1235 | 1.1235 | -0.03% | |
| 017743 | 0.9973 | 0.9973 | -0.45% | |
| 017999 | 1.5423 | 1.6132 | -0.45% | |
| 018105 | 1.2262 | 1.2262 | -0.45% | |
| 018248 | 1.1297 | 1.1297 | -0.45% | |
| 018530 | 1.1185 | 1.1185 | -0.03% | |
| 018593 | 1.1033 | 1.1033 | -0.03% | |
| 018880 | 1.0717 | 1.0717 | -0.03% | |
| 018881 | 1.0669 | 1.0669 | -0.03% | |
| 019160 | 1.4689 | 1.4689 | -0.45% | |
| 019991 | 1.2916 | 1.3027 | -0.45% | |
| 020478 | 2.5855 | 2.5855 | -0.55% | |
| 020877 | 1.8546 | 1.8659 | -0.45% | |
| 021182 | 1.5116 | 1.5225 | -0.45% | |
| 021298 | 2.1276 | 2.1276 | -0.55% | |
| 021865 | 1.5411 | 1.5411 | -0.45% | |
| 021878 | 1.2303 | 1.2303 | -0.55% | |
| 021890 | 1.37 | 1.385 | -0.55% | |
| 022674 | 1.3251 | 1.3459 | -0.55% | |
| 022675 | 1.3193 | 1.3401 | -0.55% | |
| 023040 | 1.0711 | 1.0711 | -0.03% | |
| 024359 | 1.3922 | 1.3922 | -0.55% | |
| 024362 | 1.1474 | 1.1474 | -0.45% | |
| 024446 | 1.1007 | 1.1007 | -0.45% | |
| 024648 | 1.1401 | 1.1401 | -0.45% | |
| 025780 | 0.9751 | 0.9751 | -0.55% | |
| 166016 | 1.1067 | 1.6344 | -0.03% | |
| 166024 | 1.3147 | 1.7849 | -0.45% | |
| 166025 | 0.7467 | 1.3784 | -0.45% | |
| 001884 | 2.1878 | 2.613 | -0.45% | |
| 001938 | 2.1144 | 3.4392 | -0.55% | |
| 002621 | 1.4315 | 1.4315 | -0.55% | |
| 004233 | 2.2577 | 2.2577 | -0.45% | |
| 004735 | 1.2682 | 1.2682 | -0.45% | |
| 004813 | 2.8781 | 2.8781 | -0.55% | |
| 004814 | 2.3586 | 2.7472 | -0.45% | |
| 005275 | 2.059 | 2.059 | -0.45% | |
| 005736 | 1.074 | 1.2888 | -0.03% | |
| 005763 | 3.6098 | 3.6798 | -0.55% | |
| 005787 | 1.6839 | 2.4882 | -0.45% | |
| 009516 | 1.146 | 1.146 | -0.45% | |
| 012390 | 0.7893 | 0.7893 | -0.45% | |
| 013220 | 1.0827 | 1.0827 | -0.45% | |
| 014404 | 1.1098 | 1.1098 | -0.45% | |
| 015006 | 1.3713 | 1.3921 | -0.45% | |
| 015388 | 1.1921 | 1.1921 | -0.55% | |
| 015827 | 1.0707 | 1.0707 | -0.45% | |
| 015885 | 1.6817 | 1.6817 | -0.21% | |
| 016486 | 1.7005 | 1.7005 | -0.45% | |
| 017919 | 1.4591 | 1.4591 | -0.55% | |
| 018409 | 1.7439 | 1.8239 | -0.45% | |
| 020004 | 1.2465 | 1.2465 | -0.45% | |
| 020255 | 1.6814 | 1.6814 | -0.55% | |
| 021584 | 1.1911 | 1.2628 | -0.21% | |
| 021715 | 1.165 | 1.165 | -0.55% | |
| 021759 | 1.6106 | 1.6106 | -0.55% | |
| 021889 | 1.3749 | 1.3899 | -0.55% | |
| 022432 | 1.2854 | 1.2854 | -0.55% | |
| 022644 | 1.4467 | 1.4467 | -0.55% | |
| 023243 | 1.0204 | 1.0204 | -0.21% | |
| 023585 | 1.0632 | 1.1298 | -0.45% | |
| 023614 | 0.9708 | 0.9708 | -0.55% | |
| 024360 | 1.3893 | 1.3893 | -0.55% | |
| 024414 | 1.0874 | 1.0874 | -0.45% | |
| 024447 | 1.0968 | 1.0968 | -0.45% | |
| 024640 | 1.3772 | 1.3772 | -0.45% | |
| 025306 | 1.0065 | 1.0065 | -0.03% | |
| 000894 | 1.7428 | 1.7428 | -0.45% | |
| 001117 | 2.6177 | 2.6177 | -0.45% | |
| 001146 | 1.9398 | 1.9398 | -0.45% | |
| 001776 | 1.056 | 1.4653 | -0.03% | |
| 001810 | 2.8385 | 3.0202 | -0.45% | |
| 002961 | 1.2206 | 1.4569 | -0.03% | |
| 004728 | 1.0561 | 1.3177 | -0.03% | |
| 009621 | 1.2222 | 1.2222 | -0.45% | |
| 009648 | 1.7061 | 1.7061 | -0.45% | |
| 009872 | 1.0546 | 1.0546 | -0.45% | |
| 010216 | 1.1699 | 1.1699 | -0.45% | |
| 010678 | 0.929 | 0.929 | -0.45% | |
| 010679 | 0.8916 | 0.8916 | -0.45% | |
| 010901 | 1.1287 | 1.1287 | -0.45% | |
| 011708 | 1.4657 | 1.4657 | -0.45% | |
| 013283 | 1.0564 | 1.104 | -0.03% | |
| 013991 | 1.093 | 1.093 | -0.45% | |
| 013998 | 0.9878 | 0.9878 | -0.45% | |
| 014421 | 1.1509 | 1.1509 | -0.45% | |
| 015007 | 1.3393 | 1.36 | -0.45% | |
| 016298 | 1.7917 | 1.7917 | -0.45% | |
| 018592 | 1.1155 | 1.1155 | -0.03% | |
| 018911 | 2.0406 | 2.0406 | -0.45% | |
| 018993 | 3.1234 | 3.1234 | -0.45% | |
| 019016 | 1.1618 | 1.2058 | -0.45% | |
| 019389 | 2.4238 | 2.4238 | -0.45% | |
| 019418 | 1.1503 | 1.1503 | -0.03% | |
| 019513 | 1.1126 | 1.1126 | -0.03% | |
| 019694 | 1.5721 | 1.5721 | -0.55% | |
| 019759 | 1.9679 | 1.9679 | -0.55% | |
| 019926 | 1.1169 | 1.1169 | -0.45% | |
| 020013 | 1.2308 | 1.2308 | -0.45% | |
| 020256 | 1.6744 | 1.6744 | -0.55% | |
| 020372 | 1.0375 | 1.0563 | -0.03% | |
| 020390 | 1.0724 | 1.0724 | -0.03% | |
| 021583 | 1.2046 | 1.2799 | -0.21% | |
| 022015 | 1.0329 | 1.0329 | -0.03% | |
| 023426 | 1.004 | 1.004 | -0.55% | |
| 023461 | 1.701 | 1.701 | -0.55% | |
| 023584 | 1.0653 | 1.1349 | -0.45% | |
| 024413 | 1.0905 | 1.0905 | -0.45% | |
| 024591 | 1.0293 | 1.0293 | -0.45% | |
| 024891 | 1.1552 | 1.1552 | -0.55% | |
| 025128 | 1.0686 | 1.0686 | -0.03% | |
| 026031 | 1.1455 | 1.1455 | -0.03% | |
| 026036 | 1.0849 | 1.0849 | -0.03% | |
| 166005 | 3.2625 | 4.2996 | -0.45% | |
| 001173 | 2.3809 | 2.3809 | -0.45% | |
| 001306 | 1.3963 | 1.3963 | -0.45% | |
| 001881 | 1.8755 | 3.5574 | -0.45% | |
| 002686 | 1.494 | 1.843 | -0.45% | |
| 003096 | 1.7422 | 1.9742 | -0.45% | |
| 004231 | 2.3525 | 2.5505 | -0.45% | |
| 004234 | 2.4437 | 2.7887 | -0.45% | |
| 004994 | 1.6413 | 1.6413 | -0.03% | |
| 005421 | 1.9033 | 2.4194 | -0.45% | |
| 005620 | 1.102 | 1.357 | -0.55% | |
| 005621 | 1.0417 | 1.2807 | -0.55% | |
| 009777 | 0.8056 | 0.8056 | -0.45% | |
| 010713 | 1.1771 | 1.2191 | -0.45% | |
| 011264 | 1.3171 | 1.3604 | -0.45% | |
| 011436 | 0.8319 | 0.8319 | -0.45% | |
| 012391 | 0.7606 | 0.7606 | -0.45% | |
| 012558 | 0.866 | 0.866 | -0.45% | |
| 012915 | 1.1285 | 1.1285 | -0.03% | |
| 014000 | 1.1678 | 1.1678 | -0.03% | |
| 014135 | 1.5032 | 1.5032 | -0.45% | |
| 014405 | 1.0921 | 1.0921 | -0.45% | |
| 014759 | 1.1268 | 1.1268 | -0.45% | |
| 014760 | 1.1097 | 1.1097 | -0.45% | |
| 015098 | 1.1464 | 1.1464 | -0.45% | |
| 015502 | 1.0761 | 1.1181 | -0.03% | |
| 015503 | 1.0655 | 1.1074 | -0.03% | |
| 015881 | 1.8475 | 1.8475 | -0.45% | |
| 016297 | 1.838 | 1.838 | -0.45% | |
| 016767 | 0.9218 | 0.9218 | -0.45% | |
| 016847 | 1.1806 | 1.1806 | -0.55% | |
| 016848 | 1.162 | 1.162 | -0.55% | |
| 017998 | 1.5656 | 1.6375 | -0.45% | |
| 018249 | 1.1057 | 1.1057 | -0.45% | |
| 018910 | 2.0645 | 2.0645 | -0.45% | |
| 018994 | 3.0798 | 3.0798 | -0.45% | |
| 019123 | 1.0187 | 1.0514 | -0.03% | |
| 020954 | 1.0474 | 1.0474 | -0.03% | |
| 021299 | 2.1185 | 2.1185 | -0.55% | |
| 021306 | 1.1796 | 1.1796 | -0.45% | |
| 021756 | 1.4245 | 1.4245 | -0.45% | |
| 021758 | 1.2996 | 1.2996 | -0.55% | |
| 021840 | 1.0135 | 1.0394 | -0.03% | |
| 021864 | 1.5496 | 1.5496 | -0.45% | |
| 022014 | 1.0359 | 1.0359 | -0.03% | |
| 022522 | 1.3299 | 1.3299 | -0.45% | |
| 022643 | 1.45 | 1.45 | -0.55% | |
| 023041 | 1.0669 | 1.0669 | -0.03% | |
| 023358 | 1.0226 | 1.0226 | -0.03% | |
| 023427 | 1.0018 | 1.0018 | -0.55% | |
| 023540 | 1.0118 | 1.0118 | -0.03% | |
| 023905 | 1.0973 | 1.0973 | -0.55% | |
| 023977 | 1.0292 | 1.0292 | -0.03% | |
| 024021 | 1.0907 | 1.0907 | -0.45% | |
| 024117 | 1.1426 | 1.1703 | -0.55% | |
| 024361 | 1.1491 | 1.1491 | -0.45% | |
| 024590 | 1.0298 | 1.0298 | -0.45% | |
| 024647 | 1.1427 | 1.1427 | -0.45% | |
| 024836 | 0.9989 | 0.9989 | -0.45% | |
| 166008 | 1.1371 | 1.6781 | -0.03% | |
| 166010 | 1.3642 | 1.8944 | -0.03% | |
| 166023 | 1.4393 | 1.9393 | -0.45% | |
| 501081 | 3.0189 | 3.0189 | -0.45% |
| 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 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 1.0% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-12-26 | 2022-12-28 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 426.45% | 50.93% | 11.89% | 8.19% | 17.06% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.12% | 7.4% | 12.56% | 12.56% | 50.93% | 40.11% | 48.29% | 239.98% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.01 | 1.78 | 1.06 |
| 夏普比率 | 160.83 | 66.06 | 32.54 |
| 特雷诺指数 | 0.03 | 0.04 | 0.03 |
| 詹森指数 | 0.02 | -0.02 | 0.08 |
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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