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34,090.53万份 (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 |
| 2026-9-9 | 4.0942 | 4.1642 | -0.79% |
| 2026-9-8 | 4.1268 | 4.1968 | -1.64% |
| 2026-9-7 | 4.1958 | 4.2658 | 3.27% |
| 2026-9-4 | 4.0628 | 4.1328 | -2.04% |
| 2026-9-3 | 4.1475 | 4.2175 | -0.05% |
| 2026-9-2 | 4.1497 | 4.2197 | -2.08% |
| 2026-9-1 | 4.2377 | 4.3077 | -1.82% |
| 2026-8-31 | 4.3162 | 4.3862 | 0.99% |
| 2026-8-28 | 4.2737 | 4.3437 | -1.30% |
| 2026-8-27 | 4.3302 | 4.4002 | 3.18% |
| 2026-8-26 | 4.1968 | 4.2668 | 1.35% |
| 2026-8-25 | 4.1408 | 4.2108 | -0.61% |
| 2026-8-24 | 4.1661 | 4.2361 | -3.05% |
| 2026-8-21 | 4.297 | 4.367 | 0.09% |
| 2026-8-20 | 4.2932 | 4.3632 | 0.56% |
| 2026-8-19 | 4.2693 | 4.3393 | -6.01% |
| 2026-8-18 | 4.5422 | 4.6122 | 0.15% |
| 2026-8-17 | 4.5355 | 4.6055 | 4.69% |
| 2026-8-14 | 4.3324 | 4.4024 | -0.22% |
| 2026-8-13 | 4.3421 | 4.4121 | -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 | 6.1 | -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% |
| 中欧丰泰港股通混合A | 混合型 | 2026-07-10 至 今 | 0.2 | -- | -- |
| 中欧创新未来混合(LOF) | 混合型,LOF型 | 2020-09-23 至 今 | 6.0 | -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 | 6.1 | -20.40% | -20.60% |
| 中欧丰泰港股通混合C | 混合型 | 2026-07-10 至 今 | 0.2 | -- | -- |
| 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 | 6年0个月零27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 |
|---|---|---|---|---|
| 001882 | 3.6857 | 4.6056 | -0.17% | |
| 010337 | 0.5134 | 0.5134 | -0.17% | |
| 001000 | 2.0492 | 2.0492 | -0.17% | |
| 014765 | 0.745 | 0.745 | -0.17% | |
| 010853 | 0.9347 | 0.9347 | -0.17% | |
| 011710 | 0.7616 | 0.7616 | -0.17% | |
| 015006 | 1.3636 | 1.3844 | -0.17% | |
| 015007 | 1.3269 | 1.3476 | -0.17% | |
| 015099 | 1.1189 | 1.1189 | -0.17% | |
| 013994 | 0.9761 | 0.9761 | -0.17% | |
| 015502 | 1.0903 | 1.1323 | -0.01% | |
| 014404 | 0.9107 | 0.9107 | -0.17% | |
| 016766 | 1.0282 | 1.0282 | -0.17% | |
| 020475 | 1.122 | 1.122 | -0.17% | |
| 020484 | 0.9847 | 0.9847 | -0.18% | |
| 019513 | 1.0869 | 1.0869 | -0.01% | |
| 019759 | 2.2371 | 2.2371 | -0.18% | |
| 021839 | 1.0347 | 1.0606 | -0.01% | |
| 021878 | 1.2303 | 1.2303 | -0.18% | |
| 021889 | 1.3612 | 1.3772 | -0.18% | |
| 022015 | 1.0465 | 1.0465 | -0.01% | |
| 021298 | 1.5208 | 1.5208 | -0.18% | |
| 021376 | 1.0429 | 1.2185 | -0.18% | |
| 021714 | 0.9677 | 0.9677 | -0.18% | |
| 021756 | 1.2362 | 1.2362 | -0.17% | |
| 021757 | 1.3321 | 1.3321 | -0.18% | |
| 024427 | 0.9709 | 0.9709 | -0.17% | |
| 024591 | 0.8175 | 0.8175 | -0.17% | |
| 023358 | 1.0464 | 1.0464 | -0.01% | |
| 023540 | 1.0128 | 1.0128 | -0.01% | |
| 023613 | 1.0062 | 1.0062 | -0.18% | |
| 022419 | 1.0263 | 1.0263 | -0.01% | |
| 022643 | 1.6033 | 1.6033 | -0.18% | |
| 023035 | 0.88 | 0.88 | -0.17% | |
| 024021 | 1.0664 | 1.0664 | -0.17% | |
| 025306 | 0.9981 | 0.9981 | -0.01% | |
| 025721 | 1.0065 | 1.0065 | -0.17% | |
| 025722 | 1.0027 | 1.0027 | -0.17% | |
| 026032 | 1.1246 | 1.1246 | -0.01% | |
| 026036 | 1.1 | 1.1 | -0.01% | |
| 026789 | 0.7791 | 0.7791 | -0.18% | |
| 027739 | 1.0243 | 1.0243 | -0.17% | |
| 027340 | 0.784 | 0.784 | -0.18% | |
| 027380 | 1.0403 | 1.0403 | -0.17% | |
| 027417 | 1.0214 | 1.0214 | -0.01% | |
| 004729 | 1.0407 | 1.2962 | -0.01% | |
| 001165 | 1.3369 | 1.4708 | -0.17% | |
| 001306 | 1.326 | 1.326 | -0.17% | |
| 166001 | 1.6662 | 3.3846 | -0.17% | |
| 166005 | 3.3135 | 4.3506 | -0.17% | |
| 166010 | 1.3585 | 1.8887 | -0.01% | |
| 002961 | 1.1941 | 1.4304 | -0.01% | |
| 005420 | 1.0305 | 1.1322 | -0.01% | |
| 007101 | 0.677 | 1.3077 | -0.17% | |
| 004994 | 1.5344 | 1.5344 | -0.01% | |
| 004237 | 3.1112 | 3.597 | -0.17% | |
| 004241 | 1.9785 | 3.0687 | -0.18% | |
| 007619 | 1.0142 | 1.2076 | -0.01% | |
| 001883 | 3.5132 | 4.5552 | -0.17% | |
| 009211 | 1.1057 | 1.1607 | -0.17% | |
| 002621 | 1.2688 | 1.2688 | -0.18% | |
| 005242 | 1.3594 | 1.46 | -0.17% | |
| 014701 | 1.1529 | 1.1529 | -0.17% | |
| 014760 | 1.1106 | 1.1106 | -0.17% | |
| 010852 | 0.9732 | 0.9732 | -0.17% | |
| 010900 | 1.1875 | 1.1875 | -0.17% | |
| 010901 | 1.1478 | 1.1478 | -0.17% | |
| 010947 | 0.7655 | 0.7655 | -0.17% | |
| 009516 | 1.1264 | 1.1264 | -0.17% | |
| 013912 | 1.1527 | 1.1527 | -0.17% | |
| 013993 | 1.0117 | 1.0117 | -0.17% | |
| 015388 | 1.1544 | 1.1544 | -0.18% | |
| 015453 | 1.5203 | 1.5203 | -0.18% | |
| 016485 | 2.0783 | 2.0783 | -0.17% | |
| 016486 | 2.0163 | 2.0163 | -0.17% | |
| 016851 | 1.1024 | 1.1024 | -0.01% | |
| 015885 | 1.3835 | 1.3835 | -0.17% | |
| 018881 | 1.0809 | 1.0809 | -0.01% | |
| 018911 | 2.254 | 2.254 | -0.17% | |
| 019016 | 1.1669 | 1.2109 | -0.17% | |
| 020373 | 1.057 | 1.0875 | -0.01% | |
| 020483 | 2.9162 | 2.9162 | -0.18% | |
| 018248 | 0.6637 | 0.6637 | -0.17% | |
| 018410 | 1.5651 | 1.6433 | -0.17% | |
| 019451 | 1.1033 | 1.1314 | -0.01% | |
| 018663 | 1.3742 | 1.3966 | -0.18% | |
| 021864 | 1.5435 | 1.5435 | -0.17% | |
| 021865 | 1.5313 | 1.5313 | -0.17% | |
| 021890 | 1.3542 | 1.3702 | -0.18% | |
| 024360 | 1.4917 | 1.4917 | -0.18% | |
| 021182 | 1.4498 | 1.4607 | -0.17% | |
| 021299 | 1.512 | 1.512 | -0.18% | |
| 024446 | 1.1352 | 1.1352 | -0.17% | |
| 024590 | 0.8223 | 0.8223 | -0.17% | |
| 024641 | 1.1823 | 1.1823 | -0.17% | |
| 024647 | 0.9255 | 0.9255 | -0.17% | |
| 023452 | 2.712 | 2.712 | -0.17% | |
| 023462 | 1.8194 | 1.8194 | -0.18% | |
| 023585 | 0.9801 | 1.0808 | -0.17% | |
| 022521 | 1.1807 | 1.1807 | -0.17% | |
| 023041 | 1.0531 | 1.0531 | -0.01% | |
| 024022 | 1.0624 | 1.0624 | -0.17% | |
| 024117 | 0.9891 | 1.0801 | -0.18% | |
| 025058 | 1.105 | 1.1473 | -0.17% | |
| 025305 | 1.0016 | 1.0016 | -0.01% | |
| 025779 | 0.8863 | 0.8863 | -0.18% | |
| 025989 | 0.9898 | 0.9898 | -0.17% | |
| 026775 | 0.9154 | 0.9154 | -0.18% | |
| 024891 | 1.185 | 1.185 | -0.18% | |
| 024892 | 1.1802 | 1.1802 | -0.18% | |
| 027416 | 1.022 | 1.022 | -0.01% | |
| 004734 | 1.3223 | 1.3223 | -0.17% | |
| 001110 | 1.9845 | 2.4053 | -0.17% | |
| 166009 | 3.4812 | 4.5232 | -0.17% | |
| 166023 | 1.316 | 1.816 | -0.17% | |
| 003095 | 1.945 | 2.183 | -0.17% | |
| 006228 | 1.6618 | 1.6618 | -0.18% | |
| 004442 | 1.2391 | 1.4211 | -0.17% | |
| 009621 | 1.2255 | 1.2255 | -0.17% | |
| 004813 | 2.19 | 2.19 | -0.18% | |
| 004993 | 1.5874 | 1.5874 | -0.01% | |
| 004234 | 2.326 | 2.671 | -0.17% | |
| 005763 | 4.1268 | 4.1968 | -0.18% | |
| 005765 | 3.4899 | 3.6569 | -0.17% | |
| 009791 | 0.8202 | 0.8202 | -0.17% | |
| 001776 | 1.0748 | 1.4841 | -0.01% | |
| 001890 | 2.5899 | 2.5899 | -0.17% | |
| 009210 | 1.1346 | 1.1896 | -0.17% | |
| 002685 | 1.2956 | 1.6846 | -0.17% | |
| 010189 | 1.1861 | 1.1861 | -0.17% | |
| 010213 | 0.924 | 0.924 | -0.17% | |
| 010214 | 0.8971 | 0.8971 | -0.17% | |
| 010215 | 1.1986 | 1.1986 | -0.17% | |
| 010429 | 0.7996 | 0.7996 | -0.17% | |
| 010678 | 0.914 | 0.914 | -0.17% | |
| 014658 | 1.101 | 1.101 | -0.17% | |
| 011264 | 1.273 | 1.3163 | -0.17% | |
| 012391 | 0.4938 | 0.4938 | -0.17% | |
| 009519 | 1.4683 | 1.5073 | -0.01% | |
| 012916 | 1.1295 | 1.1295 | -0.01% | |
| 017288 | 2.1846 | 2.1846 | -0.17% | |
| 017290 | 2.8972 | 2.8972 | -0.17% | |
| 014996 | 1.1434 | 1.1434 | -0.17% | |
| 015143 | 1.9592 | 1.9592 | -0.17% | |
| 013991 | 0.8701 | 0.8701 | -0.17% | |
| 014000 | 1.1336 | 1.1336 | -0.01% | |
| 014001 | 1.1131 | 1.1131 | -0.01% | |
| 015481 | 0.7717 | 0.7717 | -0.17% | |
| 013220 | 0.8765 | 0.8765 | -0.17% | |
| 013283 | 1.0632 | 1.1341 | -0.01% | |
| 014420 | 1.0089 | 1.0089 | -0.17% | |
| 014421 | 0.9719 | 0.9719 | -0.17% | |
| 016297 | 1.5572 | 1.5572 | -0.17% | |
| 018993 | 3.68 | 3.68 | -0.17% | |
| 019015 | 1.1878 | 1.2321 | -0.17% | |
| 019123 | 1.0492 | 1.0819 | -0.01% | |
| 020478 | 2.9349 | 2.9349 | -0.18% | |
| 018106 | 1.1113 | 1.1113 | -0.17% | |
| 018448 | 1.391 | 1.391 | -0.17% | |
| 018592 | 1.0899 | 1.0899 | -0.01% | |
| 018593 | 1.0753 | 1.0753 | -0.01% | |
| 024361 | 1.1593 | 1.1593 | -0.17% | |
| 022265 | 1.0462 | 1.0789 | -0.01% | |
| 021375 | 1.0442 | 1.2242 | -0.18% | |
| 020876 | 1.7079 | 1.7192 | -0.17% | |
| 020953 | 1.0649 | 1.0649 | -0.01% | |
| 020954 | 1.0587 | 1.0587 | -0.01% | |
| 021715 | 0.9627 | 0.9627 | -0.18% | |
| 024413 | 1.0393 | 1.0393 | -0.17% | |
| 024414 | 1.031 | 1.031 | -0.17% | |
| 024447 | 1.127 | 1.127 | -0.17% | |
| 024632 | 0.8251 | 0.8251 | -0.17% | |
| 023584 | 0.9856 | 1.0895 | -0.17% | |
| 023614 | 1.0029 | 1.0029 | -0.18% | |
| 022644 | 1.5978 | 1.5978 | -0.18% | |
| 022675 | 1.2305 | 1.2513 | -0.18% | |
| 022899 | 1.2424 | 1.2424 | -0.18% | |
| 023036 | 1.8496 | 1.8496 | -0.17% | |
| 023928 | 1.5873 | 1.5873 | -0.01% | |
| 026446 | 1.0014 | 1.0014 | -0.01% | |
| 024818 | 1.0968 | 1.0968 | -0.17% | |
| 024819 | 1.0892 | 1.0892 | -0.17% | |
| 027158 | 0.9728 | 0.9728 | -0.17% | |
| 028313 | 1.008 | 1.008 | -0.01% | |
| 028314 | 1.0078 | 1.0078 | -0.01% | |
| 001164 | 1.3915 | 1.62 | -0.17% | |
| 005620 | 0.9146 | 1.1696 | -0.18% | |
| 004233 | 1.78 | 1.78 | -0.17% | |
| 004235 | 4.2093 | 4.2093 | -0.17% | |
| 008376 | 1.5208 | 1.5208 | -0.17% | |
| 501081 | 2.957 | 2.957 | -0.17% | |
| 009872 | 1.0044 | 1.0044 | -0.17% | |
| 001886 | 2.4237 | 2.7992 | -0.17% | |
| 002697 | 1.2069 | 1.2069 | -0.18% | |
| 010336 | 0.5372 | 0.5372 | -0.17% | |
| 010712 | 1.1022 | 1.1442 | -0.17% | |
| 005276 | 1.8255 | 1.8255 | -0.17% | |
| 014702 | 1.1234 | 1.1234 | -0.17% | |
| 011394 | 1.1565 | 1.1565 | -0.17% | |
| 011435 | 0.7465 | 0.7465 | -0.17% | |
| 011709 | 1.2902 | 1.2902 | -0.17% | |
| 013830 | 1.0124 | 1.0124 | -0.17% | |
| 013913 | 1.1313 | 1.1313 | -0.17% | |
| 015454 | 1.4814 | 1.4814 | -0.18% | |
| 015503 | 1.0779 | 1.1198 | -0.01% | |
| 013221 | 0.842 | 0.842 | -0.17% | |
| 016767 | 0.9969 | 0.9969 | -0.17% | |
| 015884 | 1.4316 | 1.4316 | -0.17% | |
| 018910 | 2.2891 | 2.2891 | -0.17% | |
| 019153 | 1.1411 | 1.1411 | -0.17% | |
| 020372 | 1.0461 | 1.0766 | -0.01% | |
| 017920 | 1.3293 | 1.3293 | -0.18% | |
| 017999 | 1.4782 | 1.5491 | -0.17% | |
| 019389 | 2.814 | 2.814 | -0.17% | |
| 019417 | 1.1354 | 1.1354 | -0.01% | |
| 019656 | 1.1691 | 1.1691 | -0.18% | |
| 019694 | 1.4992 | 1.4992 | -0.18% | |
| 022117 | 1.0846 | 1.1036 | -0.01% | |
| 021584 | 1.166 | 1.2637 | -0.17% | |
| 021755 | 1.2498 | 1.2498 | -0.17% | |
| 022420 | 1.0228 | 1.0228 | -0.01% | |
| 023906 | 1.1267 | 1.1267 | -0.18% | |
| 023977 | 1.0373 | 1.0373 | -0.01% | |
| 024118 | 0.9876 | 1.0771 | -0.18% | |
| 025059 | 1.0994 | 1.14 | -0.17% | |
| 025794 | 0.9694 | 0.9694 | -0.17% | |
| 026204 | 0.9994 | 0.9994 | -0.01% | |
| 026205 | 0.9984 | 0.9984 | -0.01% | |
| 024836 | 0.887 | 0.887 | -0.17% | |
| 024966 | 1.0007 | 1.0007 | -0.01% | |
| 027341 | 0.7836 | 0.7836 | -0.18% | |
| 004728 | 1.0618 | 1.337 | -0.01% | |
| 004740 | 1.2493 | 1.7493 | -0.17% | |
| 001174 | 2.0669 | 2.0669 | -0.17% | |
| 001307 | 1.2124 | 1.2124 | -0.17% | |
| 004455 | 1.2305 | 1.4125 | -0.17% | |
| 009622 | 1.1957 | 1.1957 | -0.17% | |
| 004232 | 3.0955 | 4.1263 | -0.17% | |
| 007446 | 1.1196 | 1.1905 | -0.01% | |
| 009776 | 0.7683 | 0.7683 | -0.17% | |
| 001810 | 2.3817 | 2.5634 | -0.17% | |
| 001884 | 2.1283 | 2.5535 | -0.17% | |
| 001885 | 3.3157 | 4.9072 | -0.17% | |
| 002592 | 1.1435 | 1.6995 | -0.01% | |
| 010679 | 0.8729 | 0.8729 | -0.17% | |
| 012915 | 1.1412 | 1.1412 | -0.01% | |
| 014405 | 0.894 | 0.894 | -0.17% | |
| 015880 | 1.7464 | 1.7464 | -0.17% | |
| 015881 | 1.703 | 1.703 | -0.17% | |
| 020255 | 1.4825 | 1.4825 | -0.18% | |
| 020256 | 1.4746 | 1.4746 | -0.18% | |
| 020474 | 1.1395 | 1.1395 | -0.17% | |
| 019418 | 1.1224 | 1.1224 | -0.01% | |
| 019889 | 2.1791 | 2.1791 | -0.17% | |
| 019991 | 1.228 | 1.2391 | -0.17% | |
| 020004 | 0.9809 | 0.9809 | -0.17% | |
| 018530 | 1.1312 | 1.1312 | -0.01% | |
| 021877 | 1.2358 | 1.2358 | -0.18% | |
| 021977 | 1.6046 | 1.6046 | -0.18% | |
| 022014 | 1.0509 | 1.0509 | -0.01% | |
| 021181 | 1.4633 | 1.4742 | -0.17% | |
| 020875 | 1.5728 | 1.5728 | -0.17% | |
| 020877 | 1.6917 | 1.703 | -0.17% | |
| 021583 | 1.1779 | 1.2806 | -0.17% | |
| 021661 | 2.3482 | 2.3482 | -0.18% | |
| 022674 | 1.239 | 1.2598 | -0.18% | |
| 022898 | 1.2618 | 1.2618 | -0.18% | |
| 023037 | 1.8404 | 1.8404 | -0.17% | |
| 023040 | 1.0598 | 1.0598 | -0.01% | |
| 025202 | 0.7895 | 0.7895 | -0.17% | |
| 025795 | 0.9651 | 0.9651 | -0.17% | |
| 025933 | 0.9121 | 0.9121 | -0.17% | |
| 025934 | 0.9092 | 0.9092 | -0.17% | |
| 026292 | 0.9003 | 0.9003 | -0.17% | |
| 026790 | 0.7786 | 0.7786 | -0.18% | |
| 001117 | 2.5813 | 2.5813 | -0.17% | |
| 001147 | 1.6606 | 1.6606 | -0.17% | |
| 166011 | 1.9045 | 3.1335 | -0.17% | |
| 166016 | 1.1282 | 1.6559 | -0.01% | |
| 166020 | 2.3714 | 3.0502 | -0.17% | |
| 166024 | 1.0647 | 1.5349 | -0.17% | |
| 002962 | 1.1476 | 1.3795 | -0.01% | |
| 005419 | 1.0685 | 1.1702 | -0.01% | |
| 005621 | 0.8603 | 1.0993 | -0.18% | |
| 004616 | 4.1412 | 4.2102 | -0.18% | |
| 004815 | 2.0208 | 2.3959 | -0.17% | |
| 008375 | 1.5622 | 1.5622 | -0.17% | |
| 005764 | 2.2234 | 2.4051 | -0.17% | |
| 009777 | 0.7454 | 0.7454 | -0.17% | |
| 001811 | 3.7015 | 3.9525 | -0.17% | |
| 001891 | 2.4699 | 3.209 | -0.17% | |
| 000894 | 1.7558 | 1.7558 | -0.17% | |
| 010724 | 0.7474 | 0.7474 | -0.17% | |
| 001938 | 2.1134 | 3.4382 | -0.18% | |
| 001955 | 2.8894 | 2.8894 | -0.17% | |
| 002009 | 1.5322 | 1.7118 | -0.17% | |
| 014657 | 1.1216 | 1.1216 | -0.17% | |
| 014766 | 0.7183 | 0.7183 | -0.17% | |
| 010948 | 0.7325 | 0.7325 | -0.17% | |
| 012647 | 1.5093 | 1.5093 | -0.17% | |
| 009520 | 1.4293 | 1.4683 | -0.01% | |
| 015144 | 1.9141 | 1.9141 | -0.17% | |
| 013992 | 0.8372 | 0.8372 | -0.17% | |
| 013998 | 0.9994 | 0.9994 | -0.17% | |
| 013999 | 1.0023 | 1.0023 | -0.17% | |
| 014136 | 1.3632 | 1.3632 | -0.17% | |
| 016311 | 1.5557 | 1.5557 | -0.17% | |
| 017742 | 1.1236 | 1.1236 | -0.17% | |
| 015827 | 1.0787 | 1.0787 | -0.17% | |
| 018994 | 3.6153 | 3.6153 | -0.17% | |
| 019160 | 1.6513 | 1.6513 | -0.17% | |
| 020390 | 1.0842 | 1.0842 | -0.01% | |
| 019388 | 2.7946 | 2.7946 | -0.17% | |
| 019474 | 1.0652 | 1.1299 | -0.01% | |
| 019764 | 2.2065 | 2.2065 | -0.18% | |
| 018531 | 1.1258 | 1.1258 | -0.01% | |
| 024175 | 1.1067 | 1.1067 | -0.17% | |
| 024348 | 0.8963 | 0.8963 | -0.18% | |
| 024349 | 0.8936 | 0.8936 | -0.18% | |
| 024362 | 1.1534 | 1.1534 | -0.17% | |
| 023359 | 1.0433 | 1.0433 | -0.01% | |
| 023451 | 2.7394 | 2.7394 | -0.17% | |
| 022522 | 1.1713 | 1.1713 | -0.17% | |
| 023034 | 0.8835 | 0.8835 | -0.17% | |
| 025829 | 0.9703 | 0.976 | -0.17% | |
| 026291 | 0.9023 | 0.9023 | -0.17% | |
| 026447 | 1.0004 | 1.0004 | -0.01% | |
| 026031 | 1.1597 | 1.1597 | -0.01% | |
| 026742 | 0.9732 | 0.9732 | -0.18% | |
| 026774 | 0.9159 | 0.9159 | -0.18% | |
| 024967 | 0.9982 | 0.9982 | -0.01% | |
| 027485 | 0.9688 | 0.9688 | -0.17% | |
| 027740 | 1.0237 | 1.0237 | -0.17% | |
| 027159 | 0.9717 | 0.9717 | -0.17% | |
| 027454 | 0.7939 | 0.7939 | -0.18% | |
| 166008 | 1.1485 | 1.6895 | -0.01% | |
| 166019 | 4.5894 | 4.9094 | -0.17% | |
| 002920 | 1.0841 | 1.3019 | -0.01% | |
| 005421 | 1.8397 | 2.3558 | -0.17% | |
| 005736 | 1.0908 | 1.3056 | -0.01% | |
| 004231 | 2.2494 | 2.4474 | -0.17% | |
| 004236 | 3.2801 | 3.8211 | -0.17% | |
| 501208 | 1.2761 | 1.2761 | -0.17% | |
| 005787 | 1.6195 | 2.4238 | -0.17% | |
| 009873 | 0.9577 | 0.9577 | -0.17% | |
| 001881 | 1.8128 | 3.4947 | -0.17% | |
| 001888 | 1.9127 | 3.1417 | -0.17% | |
| 001889 | 1.1433 | 1.6906 | -0.01% | |
| 006529 | 1.3466 | 1.7153 | -0.17% | |
| 006530 | 1.3113 | 1.6743 | -0.17% | |
| 002686 | 1.2344 | 1.5834 | -0.17% | |
| 010216 | 1.1571 | 1.1571 | -0.17% | |
| 010723 | 0.7825 | 0.7825 | -0.17% | |
| 001990 | 2.5127 | 2.9597 | -0.17% | |
| 014759 | 1.1305 | 1.1305 | -0.17% | |
| 011436 | 0.7146 | 0.7146 | -0.17% | |
| 012145 | 1.1464 | 1.1464 | -0.01% | |
| 012146 | 1.1255 | 1.1255 | -0.01% | |
| 012281 | 1.1285 | 1.1285 | -0.17% | |
| 013831 | 1.0054 | 1.0054 | -0.17% | |
| 014474 | 1.0413 | 1.0723 | -0.01% | |
| 016847 | 0.7149 | 0.7149 | -0.18% | |
| 016312 | 1.5058 | 1.5058 | -0.17% | |
| 020485 | 0.9786 | 0.9786 | -0.18% | |
| 017919 | 1.3576 | 1.3576 | -0.18% | |
| 017998 | 1.5061 | 1.578 | -0.17% | |
| 018105 | 1.135 | 1.135 | -0.17% | |
| 018249 | 0.6464 | 0.6464 | -0.17% | |
| 018449 | 1.5319 | 1.6435 | -0.17% | |
| 019926 | 1.118 | 1.118 | -0.17% | |
| 020013 | 0.9649 | 0.9649 | -0.17% | |
| 018664 | 1.3484 | 1.3706 | -0.18% | |
| 021873 | 1.7837 | 1.7837 | -0.18% | |
| 024176 | 1.101 | 1.101 | -0.17% | |
| 024359 | 1.4985 | 1.4985 | -0.18% | |
| 021306 | 1.0997 | 1.0997 | -0.17% | |
| 021759 | 1.6492 | 1.6492 | -0.18% | |
| 021760 | 1.4935 | 1.4935 | -0.18% | |
| 024648 | 0.92 | 0.92 | -0.17% | |
| 023426 | 0.7571 | 0.7571 | -0.18% | |
| 023427 | 0.7543 | 0.7543 | -0.18% | |
| 023461 | 1.8259 | 1.8259 | -0.18% | |
| 022432 | 1.255 | 1.255 | -0.18% | |
| 025128 | 1.0541 | 1.0541 | -0.01% | |
| 025203 | 0.7864 | 0.7864 | -0.17% | |
| 025780 | 0.8845 | 0.8845 | -0.18% | |
| 025828 | 0.9728 | 0.979 | -0.17% | |
| 026386 | 1.0233 | 1.0233 | -0.17% | |
| 026387 | 1.0217 | 1.0217 | -0.17% | |
| 025990 | 0.9842 | 0.9842 | -0.17% | |
| 026743 | 0.9725 | 0.9725 | -0.18% | |
| 024837 | 0.8815 | 0.8815 | -0.17% | |
| 027484 | 0.9698 | 0.9698 | -0.17% | |
| 027455 | 0.7936 | 0.7936 | -0.18% | |
| 001146 | 1.7832 | 1.7832 | -0.17% | |
| 166002 | 3.3013 | 4.8785 | -0.17% | |
| 166006 | 2.4131 | 2.7794 | -0.17% | |
| 166007 | 2.1187 | 2.5405 | -0.17% | |
| 003096 | 1.8453 | 2.0773 | -0.17% | |
| 004812 | 2.2983 | 2.2983 | -0.18% | |
| 001887 | 5.0646 | 5.4146 | -0.17% | |
| 006562 | 1.0667 | 1.278 | -0.01% | |
| 010188 | 1.2288 | 1.2288 | -0.17% | |
| 010713 | 1.0956 | 1.1376 | -0.17% | |
| 005241 | 1.4603 | 1.5609 | -0.17% | |
| 005275 | 1.9529 | 1.9529 | -0.17% | |
| 001980 | 1.5998 | 1.8998 | -0.17% | |
| 002010 | 1.4721 | 1.6476 | -0.17% | |
| 011393 | 1.1824 | 1.1824 | -0.17% | |
| 012390 | 0.515 | 0.515 | -0.17% | |
| 012557 | 0.5869 | 0.5869 | -0.17% | |
| 012558 | 0.5636 | 0.5636 | -0.17% | |
| 012240 | 1.1057 | 1.1388 | -0.01% | |
| 009515 | 1.1696 | 1.1696 | -0.17% | |
| 012778 | 2.7733 | 2.7733 | -0.17% | |
| 012897 | 1.0611 | 1.201 | -0.01% | |
| 011708 | 1.3466 | 1.3466 | -0.17% | |
| 011711 | 0.7319 | 0.7319 | -0.17% | |
| 014995 | 1.1752 | 1.1752 | -0.17% | |
| 015098 | 1.1393 | 1.1393 | -0.17% | |
| 014135 | 1.4144 | 1.4144 | -0.17% | |
| 015387 | 1.1857 | 1.1857 | -0.18% | |
| 016848 | 0.7014 | 0.7014 | -0.18% | |
| 016850 | 1.1193 | 1.1193 | -0.01% | |
| 016298 | 1.5107 | 1.5107 | -0.17% | |
| 017743 | 1.0946 | 1.0946 | -0.17% | |
| 018880 | 1.0872 | 1.0872 | -0.01% | |
| 019154 | 1.1139 | 1.1139 | -0.17% | |
| 019159 | 1.6732 | 1.6732 | -0.17% | |
| 018409 | 1.6077 | 1.6877 | -0.17% | |
| 019387 | 2.7673 | 2.7673 | -0.17% | |
| 019770 | 1.0695 | 1.1794 | -0.01% | |
| 019888 | 2.2151 | 2.2151 | -0.17% | |
| 019992 | 1.2124 | 1.2234 | -0.17% | |
| 021840 | 1.0325 | 1.0584 | -0.01% | |
| 021874 | 1.7755 | 1.7755 | -0.18% | |
| 021978 | 1.5974 | 1.5974 | -0.18% | |
| 021305 | 1.1097 | 1.1097 | -0.17% | |
| 021660 | 2.3603 | 2.3603 | -0.18% | |
| 021758 | 1.3228 | 1.3228 | -0.18% | |
| 024633 | 0.8193 | 0.8193 | -0.17% | |
| 024640 | 1.1897 | 1.1897 | -0.17% | |
| 023541 | 1.01 | 1.01 | -0.01% | |
| 022433 | 1.2492 | 1.2492 | -0.18% | |
| 023242 | 0.8593 | 0.8593 | -0.17% | |
| 023243 | 0.8545 | 0.8545 | -0.17% | |
| 023784 | 1.1486 | 1.1486 | -0.01% | |
| 023905 | 1.1296 | 1.1296 | -0.18% | |
| 026035 | 1.1301 | 1.1301 | -0.01% | |
| 027379 | 1.0414 | 1.0414 | -0.17% | |
| 004735 | 1.2305 | 1.2305 | -0.17% | |
| 001111 | 1.562 | 1.8937 | -0.17% | |
| 001173 | 2.2266 | 2.2266 | -0.17% | |
| 166025 | 0.7107 | 1.3424 | -0.17% | |
| 166027 | 0.851 | 0.851 | -0.17% | |
| 006229 | 1.5647 | 1.5647 | -0.18% | |
| 009648 | 1.7157 | 1.7157 | -0.17% | |
| 004814 | 2.1592 | 2.5478 | -0.17% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 356,654.32 | 94.38 |
| 2 | 债券及货币 | 30,354.25 | 08.03 |
| 3 | 现金 | 29,625.16 | 07.84 |
| 4 | 其他资产 | 715.97 | 00.19 |
| 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) |
| 00981 | 中芯国际 | 399.25 | 31,001.11 | 8.20% | 157.00 |
| 01347 | 华虹宏力 | 110.30 | 20,616.39 | 5.46% | 31.90 |
| 300604 | 长川科技 | 50.31 | 17,176.84 | 4.55% | -33.50 |
| 688072 | 拓荆科技 | 18.35 | 16,141.13 | 4.27% | -9.54 |
| 688249 | 晶合集成 | 257.86 | 15,221.51 | 4.03% | 257.86 |
| 002222 | 福晶科技 | 153.97 | 14,208.09 | 3.76% | 151.90 |
| 688498 | 源杰科技 | 06.97 | 13,137.50 | 3.48% | -4.65 |
| 688012 | 中微公司 | 27.96 | 13,099.63 | 3.47% | -10.33 |
| 09988 | 阿里巴巴-W | 161.76 | 13,045.11 | 3.45% | 37.08 |
| 300666 | 江丰电子 | 35.31 | 13,014.68 | 3.44% | 34.20 |
| 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 | 07.20(万张) | 729.09(万元) | 0.19(%) |
| 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 |
|---|---|---|---|---|
| 44.3% | 34.93% | 18.55% | 7.86% | 17.58% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.75% | -0.91% | -28.48% | 28.68% | 34.93% | 66.68% | 45.99% | 288.67% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.09 | 1.93 | 1.49 |
| 夏普比率 | 88.45 | 121.15 | 35.59 |
| 特雷诺指数 | 0.02 | 0.08 | 0.03 |
| 詹森指数 | 0.29 | 0.24 | 0.11 |
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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