| 基金代码008138 | 基金经理毕天宇 | 最新份额40,409.79万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模5.49亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-01-14 | 托管行中国工商银行股份有限公司 |
| 首募规模54.61亿 | 托管费0.2% |
本基金重点投资于具有核心竞争优势或者行业未来发展空间广阔的龙头公司,通过积极主动的资产配置,追求超越业绩比较基准的投资回报,力争实现基金资产的中长期稳健增值。
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、中小板、创业板以及其他经中国证监会允许发行的股票)、港股通标的股票、存托凭证、债券(包括国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券、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)、可交换债券)、资产支持证券、债券回购、银行存款(包括定期存款、协议存款、通知存款等)、同业存单、衍生工具(股指期货、国债期货等)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。
1、在符合有关基金分红条件的前提下,基金管理人可对本基金进行基金分红;若基金合同生效不满 3 个月,本基金可不进行收益分配;
2、本基金收益分配方式分两种:现金分红与红利再投资,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;
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,如本基金在未来条件成熟时,增减基金份额类别,则同一类别内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。
在遵守法律法规和监管部门的规定,且对基金份额持有人利益无实质性不利影响的前提下,基金管理人在与基金托管人协商一致并按照监管部门要求履行适当程序后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,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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金与货币市场基金,低于股票型基金。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 |
| 2026-1-6 | 1.5439 | 1.5439 | 0.48% |
| 2026-1-5 | 1.5365 | 1.5365 | 3.98% |
| 2025-12-30 | 1.4912 | 1.4912 | -0.22% |
| 2025-12-29 | 1.4945 | 1.4945 | -0.47% |
| 2025-12-26 | 1.5015 | 1.5015 | 0.29% |
| 2025-12-25 | 1.4971 | 1.4971 | -0.03% |
| 2025-12-24 | 1.4976 | 1.4976 | 0.45% |
| 2025-12-23 | 1.4909 | 1.4909 | -0.38% |
| 2025-12-22 | 1.4966 | 1.4966 | 1.00% |
| 2025-12-19 | 1.4818 | 1.4818 | 1.24% |
| 2025-12-18 | 1.4637 | 1.4637 | -1.25% |
| 2025-12-17 | 1.4822 | 1.4822 | 1.76% |
| 2025-12-16 | 1.4565 | 1.4565 | -2.50% |
| 2025-12-15 | 1.4938 | 1.4938 | -2.35% |
| 2025-12-12 | 1.5297 | 1.5297 | 1.34% |
| 2025-12-11 | 1.5094 | 1.5094 | 0.51% |
| 2025-12-10 | 1.5017 | 1.5017 | 1.51% |
| 2025-12-9 | 1.4793 | 1.4793 | 0.16% |
| 2025-12-8 | 1.4769 | 1.4769 | 1.33% |
| 2025-12-5 | 1.4575 | 1.4575 | 0.34% |

毕天宇先生:中国国籍,硕士研究生,多年证券从业年限。曾任中国燕兴桂林公司汽车经营部经理助理;中国北方工业上海公司经理助理;兴业证券股份有限公司研究员;自2002年3月加入富国基金管理有限公司,历任研究员、高级研究员、权益基金经理、高级权益基金经理、权益投资部权益投资副总监;现任富国基金权益投资部权益投资总监兼资深权益基金经理。2005年11月至今任富国天博创新主题混合型证券投资基金经理(原为汉博证券投资基金,后于2007年4月27日变更为富国天博创新主题股票型证券投资基金,最终于2015年7月30日更名为富国天博创新主题混合型证券投资基金),2014年6月起任富国高端制造行业股票型证券投资基金基金经理,2015年6月至2017年10月任富国通胀通缩主题轮动混合型证券投资基金基金经理,2016年2月至2019年1月任富国城镇发展股票型证券投资基金基金经理,2020年1月起任富国龙头优势混合型证券投资基金基金经理,自2021年9月起任富国均衡成长三年持有期混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国高端制造行业股票C | 股票型 | 2022-01-25 至 今 | 4.0 | -36.30% | -30.49% |
| 富国通胀通缩主题轮动混合A/B | 混合型 | 2015-06-09 至 2017-10-24 | 2.4 | -23.91% | -13.03% |
| 富国天博创新混合 | 混合型 | 2007-04-27 至 今 | 18.7 | 196.27% | 122.61% |
| 富国龙头优势混合C | 混合型 | 2023-04-25 至 今 | 2.7 | -24.77% | -19.21% |
| 富国龙头优势混合A | 混合型 | 2019-12-26 至 今 | 6.0 | -7.03% | 4.16% |
| 富国均衡成长三年持有期混合A | 混合型 | 2021-08-11 至 今 | 4.4 | -40.59% | -29.32% |
| 富国均衡成长三年持有期混合C | 混合型 | 2021-08-11 至 今 | 4.4 | -41.15% | -29.32% |
| 富国高端制造行业股票A/B | 股票型 | 2014-05-21 至 今 | 11.6 | 140.00% | 102.20% |
| 富国城镇发展股票 | 股票型 | 2016-02-05 至 2019-01-14 | 2.9 | -44.77% | -3.56% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 毕天宇 | 2019-12-26 至 今 | 6年-12个月零12天 | -7.03 | 4.16 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000517 | 1.1677 | 1.3997 | 0.12% | |
| 000812 | 1.316 | 1.511 | 0.12% | |
| 001345 | 1.944 | 2.038 | 1.87% | |
| 001371 | 1.338 | 1.945 | 1.87% | |
| 001985 | 4.027 | 4.307 | 1.87% | |
| 002908 | 1.523 | 1.523 | 1.87% | |
| 003877 | 1.4302 | 1.6872 | 1.87% | |
| 003878 | 1.4244 | 1.6554 | 1.87% | |
| 004736 | 1.3278 | 1.4461 | 0.12% | |
| 004747 | 1.5138 | 1.5648 | 1.87% | |
| 005176 | 3.1342 | 3.1342 | 1.87% | |
| 005354 | 1.6587 | 1.7287 | 1.87% | |
| 005472 | 2.554 | 2.554 | 1.87% | |
| 005626 | 1.263 | 1.452 | 2.23% | |
| 005732 | 2.5039 | 2.5039 | 1.87% | |
| 005760 | 2.9038 | 3.154 | 1.87% | |
| 006034 | 2.566 | 2.566 | 2.23% | |
| 006218 | 1.9532 | 1.9532 | 1.87% | |
| 006410 | 1.0556 | 1.2166 | 0.12% | |
| 006683 | 1.0055 | 1.191 | 0.12% | |
| 006750 | 1.0712 | 1.1944 | 0.12% | |
| 007140 | 0.1859 | 0.1969 | 1.80% | |
| 007618 | 1.0701 | 1.2071 | 0.12% | |
| 008749 | 1.4214 | 1.4214 | 2.23% | |
| 008750 | 1.3884 | 1.3884 | 2.23% | |
| 008901 | 1.3331 | 1.3331 | 1.87% | |
| 008975 | 1.2764 | 1.2764 | 2.23% | |
| 009914 | 1.6018 | 1.6018 | 1.87% | |
| 010966 | 1.2768 | 1.2768 | 1.87% | |
| 011037 | 0.8227 | 0.8227 | 1.87% | |
| 011099 | 0.7178 | 0.7178 | 1.87% | |
| 011124 | 1.5032 | 1.5032 | 1.87% | |
| 011161 | 1.3316 | 1.3316 | 1.87% | |
| 011212 | 0.9256 | 0.9256 | 1.87% | |
| 011641 | 1.0348 | 1.1387 | 0.12% | |
| 011830 | 1.3874 | 1.3874 | 1.87% | |
| 012576 | 1.2198 | 1.2198 | 1.87% | |
| 012577 | 1.1986 | 1.1986 | 1.87% | |
| 012638 | 0.9928 | 0.9928 | 1.82% | |
| 012828 | 1.0785 | 1.0785 | 1.87% | |
| 013314 | 1.1216 | 1.1216 | 2.23% | |
| 013524 | 1.1946 | 1.1946 | 1.87% | |
| 013525 | 1.1798 | 1.1798 | 1.87% | |
| 013679 | 1.2436 | 1.2436 | 1.87% | |
| 014057 | 0.9263 | 0.9263 | 1.87% | |
| 014058 | 0.904 | 0.904 | 1.87% | |
| 014163 | 1.3557 | 1.3557 | 2.23% | |
| 014164 | 1.4507 | 1.4507 | 1.87% | |
| 014449 | 1.2685 | 1.2685 | 1.87% | |
| 014718 | 0.9511 | 0.9511 | 1.87% | |
| 014798 | 1.1637 | 1.1637 | 1.87% | |
| 015232 | 1.0535 | 1.0535 | 1.82% | |
| 015316 | 1.0866 | 1.1106 | 0.12% | |
| 015715 | 1.5659 | 1.5659 | 1.87% | |
| 016599 | 1.504 | 1.504 | 1.87% | |
| 018135 | 0.9019 | 0.9019 | 1.82% | |
| 018394 | 1.1381 | 1.1381 | 0.12% | |
| 018820 | 1.5446 | 1.5446 | 1.82% | |
| 018980 | 2.094 | 2.094 | 0.12% | |
| 019178 | 1.0609 | 1.0759 | 0.12% | |
| 019370 | 1.4299 | 1.4949 | 1.87% | |
| 019583 | 1.1514 | 1.1514 | 0.12% | |
| 019917 | 1.7397 | 1.7397 | 2.23% | |
| 019960 | 1.1678 | 1.1678 | 1.87% | |
| 020349 | 1.067 | 1.067 | 0.12% | |
| 020667 | 1.5628 | 1.5628 | 2.23% | |
| 020668 | 1.5572 | 1.5572 | 2.23% | |
| 021211 | 1.317 | 1.317 | 2.23% | |
| 021413 | 1.0638 | 1.0988 | 0.12% | |
| 021513 | 1.5124 | 1.5124 | 1.87% | |
| 021832 | 1.16 | 1.16 | 2.23% | |
| 021933 | 2.699 | 2.699 | 2.23% | |
| 022096 | 1.5574 | 1.5574 | 2.23% | |
| 022134 | 1.0759 | 1.0919 | 0.12% | |
| 022143 | 1.1191 | 1.1191 | 0.12% | |
| 022229 | 1.7891 | 1.7891 | 0.12% | |
| 022764 | 1.0067 | 1.0117 | 0.12% | |
| 022765 | 1.0105 | 1.0105 | 0.12% | |
| 022847 | 1.2168 | 1.2168 | 1.87% | |
| 023913 | 1.4221 | 1.4221 | 2.23% | |
| 024046 | 1.1762 | 1.1762 | 2.23% | |
| 024663 | 1.595 | 1.595 | 2.23% | |
| 024763 | 1.2489 | 1.2489 | 2.23% | |
| 100029 | 0.9921 | 3.0581 | 1.87% | |
| 100032 | 1.032 | 3.274 | 2.23% | |
| 159246 | 1.9173 | 1.9173 | 2.23% | |
| 517100 | 1.0571 | 1.0571 | 2.23% | |
| 519035 | 2.293 | 9.2486 | 1.87% | |
| 000191 | 1.3299 | 1.6204 | 0.12% | |
| 001508 | 3.393 | 4.393 | 1.87% | |
| 001510 | 3.215 | 4.215 | 1.87% | |
| 001641 | 1.191 | 1.191 | 1.87% | |
| 004674 | 2.2029 | 2.2029 | 1.87% | |
| 004902 | 1.3958 | 1.4538 | 0.12% | |
| 005075 | 2.0473 | 2.0473 | 1.87% | |
| 005517 | 1.093 | 1.093 | 1.87% | |
| 005847 | 2.4421 | 2.4421 | 1.87% | |
| 007810 | 1.7241 | 1.7241 | 2.23% | |
| 008521 | 1.0126 | 1.1846 | 0.12% | |
| 009108 | 1.886 | 1.886 | 1.80% | |
| 009642 | 1.0756 | 1.1586 | 0.12% | |
| 009782 | 1.1439 | 1.1439 | 1.87% | |
| 009783 | 1.1136 | 1.1136 | 1.87% | |
| 010859 | 1.0142 | 1.1292 | 0.12% | |
| 011309 | 2.154 | 2.154 | 1.87% | |
| 011498 | 1.1604 | 1.1604 | 2.23% | |
| 011921 | 0.9754 | 0.9754 | 1.87% | |
| 012010 | 1.1624 | 1.1624 | 1.87% | |
| 012271 | 1.1948 | 1.1948 | 1.87% | |
| 012373 | 0.876 | 0.876 | 1.87% | |
| 013035 | 1.347 | 1.347 | 2.23% | |
| 013045 | 1.2985 | 1.2985 | 1.87% | |
| 013143 | 1.0678 | 1.0678 | 1.87% | |
| 013275 | 1.891 | 1.891 | 2.23% | |
| 013632 | 1.0075 | 1.0075 | 1.87% | |
| 014172 | 1.351 | 1.351 | 2.23% | |
| 014173 | 1.297 | 1.297 | 2.23% | |
| 014243 | 2.1981 | 2.1981 | 1.87% | |
| 014256 | 0.8026 | 0.8026 | 2.23% | |
| 014611 | 1.8629 | 1.8629 | 1.87% | |
| 014682 | 1.0933 | 1.0933 | 1.82% | |
| 015539 | 1.0872 | 1.0872 | 0.12% | |
| 015891 | 1.2642 | 1.2642 | 2.23% | |
| 016610 | 1.0796 | 1.0796 | 0.12% | |
| 016645 | 1.0852 | 1.0852 | 1.87% | |
| 017038 | 1.3645 | 1.3645 | 2.23% | |
| 017534 | 1.384 | 1.503 | 0.12% | |
| 018748 | 1.0672 | 1.0672 | 0.12% | |
| 019584 | 1.1459 | 1.1459 | 0.12% | |
| 019961 | 1.157 | 1.157 | 1.87% | |
| 020066 | 1.1325 | 1.1325 | 0.12% | |
| 020110 | 1.4072 | 1.4072 | 1.82% | |
| 020402 | 1.0493 | 1.0493 | 0.12% | |
| 020489 | 1.1352 | 1.1552 | 0.12% | |
| 021210 | 1.3215 | 1.3215 | 2.23% | |
| 021329 | 1.5586 | 1.5586 | 2.23% | |
| 021452 | 1.2472 | 1.2472 | 0.12% | |
| 021642 | 1.3776 | 1.3776 | 1.87% | |
| 021707 | 1.0589 | 1.0589 | 1.82% | |
| 022087 | 1.962 | 1.962 | 2.23% | |
| 022133 | 1.0761 | 1.0921 | 0.12% | |
| 022846 | 1.2227 | 1.2227 | 1.87% | |
| 023507 | 1.0148 | 1.0148 | 0.12% | |
| 023651 | 1.4581 | 1.4581 | 2.23% | |
| 023652 | 1.4558 | 1.4558 | 2.23% | |
| 023914 | 1.4183 | 1.4183 | 2.23% | |
| 023954 | 1.077 | 1.077 | 1.87% | |
| 024147 | 1.2777 | 1.2777 | 1.82% | |
| 024188 | 1.2279 | 1.2279 | 1.87% | |
| 024431 | 1.1414 | 1.1414 | 1.87% | |
| 024662 | 1.5964 | 1.5964 | 2.23% | |
| 024688 | 1.1921 | 1.1921 | 1.82% | |
| 024970 | 1.1503 | 1.1503 | 0.12% | |
| 025191 | 1.7874 | 1.7874 | 1.87% | |
| 025366 | 0.8878 | 0.8878 | 1.82% | |
| 025853 | 0.1431 | 0.1431 | 1.80% | |
| 026228 | 3.8267 | 3.8267 | 1.80% | |
| 100073 | 1.751 | 1.926 | 0.12% | |
| 159239 | 1.0132 | 1.0132 | 2.23% | |
| 159300 | 4.9862 | 1.3906 | 2.23% | |
| 159392 | 1.2671 | 1.2671 | 2.23% | |
| 159500 | 1.1149 | 1.1149 | 2.23% | |
| 159525 | 1.0912 | 1.0912 | 2.23% | |
| 159528 | 1.2245 | 1.2245 | 2.23% | |
| 159645 | 0.6872 | 0.6872 | 2.23% | |
| 161014 | 1.4357 | 2.1536 | 0.12% | |
| 161024 | 1.36 | 1.859 | 2.23% | |
| 512040 | 1.1672 | 2.5424 | 2.23% | |
| 515150 | 1.5213 | 1.5213 | 2.23% | |
| 515750 | 1.8792 | 1.8792 | 2.23% | |
| 515950 | 0.9533 | 1.0803 | 2.23% | |
| 561120 | 1.4084 | 1.4084 | 2.23% | |
| 561190 | 1.0701 | 1.0701 | 2.23% | |
| 588940 | 1.4412 | 1.4412 | 2.23% | |
| 589380 | 1.4504 | 1.4504 | 2.23% | |
| 016720 | 1.0968 | 1.0968 | 0.12% | |
| 000029 | 3.071 | 3.266 | 1.87% | |
| 000109 | 1.287 | 1.692 | 0.12% | |
| 000141 | 1.0055 | 1.456 | 0.12% | |
| 000192 | 1.2935 | 1.559 | 0.12% | |
| 000513 | 4.374 | 4.374 | 2.23% | |
| 000810 | 1.382 | 1.577 | 0.12% | |
| 000841 | 1.815 | 1.906 | 1.87% | |
| 001827 | 2.671 | 2.671 | 1.87% | |
| 002340 | 3.7078 | 3.7078 | 1.87% | |
| 002483 | 1.398 | 1.498 | 0.12% | |
| 002593 | 2.61 | 2.71 | 1.87% | |
| 002692 | 2.915 | 2.915 | 1.87% | |
| 002898 | 1.0179 | 1.2899 | 0.12% | |
| 004978 | 1.1063 | 1.3656 | 0.12% | |
| 005121 | 1.7898 | 1.7898 | 0.12% | |
| 005368 | 1.2336 | 1.5275 | 1.87% | |
| 005707 | 1.3719 | 1.3719 | 2.23% | |
| 006022 | 1.7458 | 1.7458 | 1.87% | |
| 006528 | 1.6732 | 2.1742 | 1.87% | |
| 006748 | 2.2054 | 2.4957 | 2.23% | |
| 006805 | 1.155 | 1.1866 | 0.12% | |
| 007176 | 1.0369 | 1.2819 | 0.12% | |
| 007198 | 1.0443 | 1.2233 | 0.12% | |
| 007617 | 1.0664 | 1.2034 | 0.12% | |
| 008138 | 1.5365 | 1.5365 | 1.87% | |
| 008835 | 1.125 | 1.125 | 1.87% | |
| 009162 | 1.0471 | 1.0471 | 2.23% | |
| 009289 | 1.0987 | 1.1827 | 0.12% | |
| 009291 | 1.2126 | 1.2126 | 0.12% | |
| 009505 | 2.0825 | 2.0825 | 1.82% | |
| 010409 | 0.9937 | 0.9937 | 2.23% | |
| 010625 | 0.84 | 0.84 | 1.87% | |
| 010843 | 1.0812 | 1.1012 | 1.87% | |
| 011100 | 0.6967 | 0.6967 | 1.87% | |
| 011117 | 2.3661 | 2.3661 | 1.87% | |
| 011131 | 1.297 | 1.457 | 1.87% | |
| 011151 | 3.266 | 3.266 | 1.87% | |
| 011213 | 0.8988 | 0.8988 | 1.87% | |
| 011556 | 1.9163 | 1.9163 | 1.87% | |
| 011636 | 1.0703 | 1.0703 | 1.87% | |
| 012000 | 1.1245 | 1.1245 | 0.12% | |
| 012011 | 1.1415 | 1.1415 | 1.87% | |
| 012061 | 0.2353 | 0.2353 | 1.80% | |
| 012147 | 0.9809 | 0.9809 | 1.87% | |
| 012747 | 1.0802 | 1.0802 | 0.12% | |
| 013048 | 1.194 | 1.194 | 2.23% | |
| 013633 | 0.9926 | 0.9926 | 1.87% | |
| 013796 | 1.0912 | 1.0912 | 1.82% | |
| 014181 | 1.7286 | 1.7286 | 1.87% | |
| 014348 | 0.9573 | 0.9573 | 1.87% | |
| 014672 | 1.1508 | 1.1508 | 0.12% | |
| 014797 | 1.1936 | 1.1936 | 1.87% | |
| 015692 | 7.188 | 7.188 | 1.87% | |
| 015878 | 0.8676 | 0.8676 | 1.82% | |
| 016590 | 0.9586 | 0.9586 | 1.87% | |
| 016888 | 1.3028 | 1.3028 | 1.82% | |
| 018039 | 1.1766 | 1.1766 | 1.87% | |
| 018319 | 1.2231 | 1.2231 | 1.82% | |
| 018403 | 1.1491 | 1.1491 | 0.12% | |
| 018626 | 1.1322 | 1.1322 | 1.87% | |
| 018954 | 1.381 | 1.381 | 0.12% | |
| 019148 | 1.2097 | 1.2097 | 1.87% | |
| 019191 | 1.1112 | 1.2022 | 0.12% | |
| 019347 | 2.4126 | 2.4126 | 1.87% | |
| 019534 | 1.1285 | 1.1285 | 0.12% | |
| 019941 | 1.5531 | 1.5531 | 2.23% | |
| 020514 | 1.5518 | 1.5518 | 2.23% | |
| 021243 | 1.1105 | 1.1264 | 1.82% | |
| 021412 | 1.0673 | 1.1023 | 0.12% | |
| 021649 | 2.4816 | 2.4816 | 1.87% | |
| 021811 | 1.9556 | 1.9556 | 1.82% | |
| 021833 | 1.157 | 1.157 | 2.23% | |
| 021934 | 2.6916 | 2.6916 | 2.23% | |
| 022171 | 1.2068 | 1.2068 | 0.12% | |
| 022374 | 1.0742 | 1.1068 | 1.80% | |
| 022379 | 1.0289 | 1.0289 | 0.12% | |
| 022380 | 1.0267 | 1.0267 | 0.12% | |
| 022463 | 1.2298 | 1.2298 | 2.23% | |
| 022598 | 1.0016 | 1.0016 | 1.87% | |
| 022677 | 1.2831 | 1.2831 | 2.23% | |
| 023058 | 1.0346 | 1.0346 | 0.12% | |
| 023237 | 1.0292 | 1.0292 | 0.12% | |
| 023508 | 1.014 | 1.014 | 0.12% | |
| 023737 | 1.4236 | 1.4236 | 1.82% | |
| 023860 | 1.7703 | 1.7703 | 2.23% | |
| 024047 | 1.1724 | 1.1724 | 2.23% | |
| 024689 | 1.191 | 1.191 | 1.82% | |
| 024762 | 1.0968 | 1.0968 | 2.23% | |
| 024764 | 1.2479 | 1.2479 | 2.23% | |
| 024865 | 1.0064 | 1.0064 | 1.82% | |
| 025087 | 1.0138 | 1.0138 | 0.12% | |
| 100016 | 2.833 | 4.824 | 1.87% | |
| 100022 | 1.0799 | 6.4851 | 1.87% | |
| 100035 | 2.108 | 2.423 | 0.12% | |
| 159332 | 1.2068 | 1.2321 | 2.23% | |
| 159506 | 1.4035 | 1.4035 | 2.23% | |
| 159591 | 1.3708 | 1.3708 | 2.23% | |
| 159629 | 3.1837 | 1.1209 | 2.23% | |
| 159792 | 0.8867 | 0.8867 | 2.23% | |
| 159971 | 1.144 | 2.288 | 2.23% | |
| 161028 | 1.205 | 1.431 | 2.23% | |
| 161032 | 1.907 | 1.329 | 2.23% | |
| 161035 | 1.275 | 1.464 | 2.23% | |
| 161038 | 1.5104 | 1.5104 | 1.87% | |
| 515400 | 0.9681 | 0.9681 | 2.23% | |
| 516640 | 1.1115 | 1.1115 | 2.23% | |
| 518680 | 9.9113 | 2.3697 | 1.58% | |
| 520860 | 0.9662 | 0.9662 | 2.23% | |
| 561160 | 0.8584 | 0.8584 | 2.23% | |
| 561170 | 1.0973 | 1.0973 | 2.23% | |
| 563200 | 1.5255 | 1.5255 | 2.23% | |
| 588810 | 1.7276 | 1.7276 | 2.23% | |
| 589600 | 1.3383 | 1.3383 | 2.23% | |
| 021254 | 1.3234 | 1.3234 | 2.23% | |
| 000107 | 1.337 | 1.762 | 0.12% | |
| 000197 | 1.1119 | 1.5849 | 0.12% | |
| 001349 | 0.75 | 0.75 | 1.87% | |
| 004675 | 1.934 | 1.934 | 1.87% | |
| 004920 | 1.0518 | 1.3658 | 0.12% | |
| 005171 | 1.1203 | 1.3328 | 0.12% | |
| 005383 | 1.2533 | 1.3533 | 0.12% | |
| 007016 | 1.927 | 2.307 | 1.87% | |
| 007191 | 2.1451 | 2.4286 | 2.23% | |
| 007616 | 1.0811 | 1.2241 | 0.12% | |
| 007898 | 1.5586 | 1.5586 | 1.82% | |
| 007991 | 1.018 | 1.151 | 0.12% | |
| 008372 | 1.8153 | 1.8153 | 1.87% | |
| 008682 | 1.017 | 1.484 | 2.23% | |
| 008836 | 1.099 | 1.099 | 1.87% | |
| 008976 | 1.2471 | 1.2471 | 2.23% | |
| 009149 | 1.137 | 1.137 | 1.87% | |
| 009892 | 1.7899 | 1.7899 | 1.87% | |
| 010030 | 1.3009 | 1.3009 | 1.87% | |
| 010525 | 1.2001 | 1.2001 | 1.87% | |
| 010549 | 0.8827 | 0.8827 | 1.87% | |
| 010844 | 1.0757 | 1.0957 | 1.87% | |
| 010860 | 1.0112 | 1.1262 | 0.12% | |
| 011046 | 1.0666 | 1.0666 | 1.87% | |
| 011114 | 1.6259 | 1.6259 | 1.87% | |
| 011120 | 2.829 | 2.829 | 1.87% | |
| 011160 | 1.3705 | 1.3705 | 1.87% | |
| 011567 | 2.0881 | 2.0881 | 1.87% | |
| 011999 | 1.1353 | 1.1353 | 0.12% | |
| 012801 | 0.8061 | 0.8061 | 2.23% | |
| 012802 | 0.8028 | 0.8028 | 2.23% | |
| 013046 | 2.7952 | 2.7952 | 1.87% | |
| 013144 | 1.0499 | 1.0499 | 1.87% | |
| 013291 | 1.889 | 2.119 | 2.23% | |
| 013292 | 2.125 | 2.125 | 2.23% | |
| 013331 | 2.6309 | 2.6309 | 2.23% | |
| 014060 | 1.0877 | 1.0877 | 0.12% | |
| 014347 | 0.9802 | 0.9802 | 1.87% | |
| 014407 | 1.1925 | 1.1925 | 2.23% | |
| 014777 | 1.2884 | 1.2884 | 2.23% | |
| 014930 | 4.276 | 4.276 | 2.23% | |
| 014931 | 2.734 | 3.007 | 1.87% | |
| 015540 | 1.0717 | 1.0717 | 0.12% | |
| 016611 | 1.0682 | 1.0682 | 0.12% | |
| 017711 | 1.0755 | 1.0915 | 0.12% | |
| 018134 | 0.907 | 0.907 | 1.82% | |
| 018627 | 1.1212 | 1.1212 | 1.87% | |
| 018972 | 1.2914 | 1.2914 | 2.23% | |
| 019054 | 1.498 | 1.498 | 1.87% | |
| 019261 | 1.3621 | 1.4753 | 1.82% | |
| 019267 | 1.2034 | 1.2034 | 0.12% | |
| 019348 | 2.3898 | 2.3898 | 1.87% | |
| 019916 | 1.7604 | 1.7604 | 2.23% | |
| 020273 | 1.4388 | 1.4388 | 2.23% | |
| 020274 | 1.4331 | 1.4331 | 2.23% | |
| 020519 | 1.0088 | 1.0348 | 0.12% | |
| 020520 | 1.0044 | 1.0304 | 0.12% | |
| 021259 | 1.0124 | 1.0574 | 0.12% | |
| 021327 | 1.3442 | 1.3442 | 2.23% | |
| 021430 | 1.0809 | 1.1079 | 0.12% | |
| 021605 | 0.9835 | 0.9835 | 2.23% | |
| 022050 | 0.805 | 0.805 | 2.23% | |
| 022053 | 2.2016 | 2.4918 | 2.23% | |
| 022054 | 1.765 | 1.765 | 2.23% | |
| 022175 | 1.4226 | 1.4226 | 0.12% | |
| 022184 | 3.8404 | 3.8404 | 1.80% | |
| 022464 | 1.227 | 1.227 | 2.23% | |
| 022645 | 2.96 | 2.96 | 1.87% | |
| 022953 | 2.571 | 2.571 | 2.23% | |
| 023238 | 1.0287 | 1.0287 | 0.12% | |
| 023851 | 1.4604 | 1.4604 | 2.23% | |
| 023907 | 1.0641 | 1.0641 | 1.80% | |
| 024043 | 1.5242 | 1.5242 | 1.82% | |
| 024180 | 1.0908 | 1.0908 | 2.23% | |
| 024761 | 1.0977 | 1.0977 | 2.23% | |
| 025056 | 1.0454 | 1.0454 | 2.23% | |
| 100026 | 1.7442 | 4.5397 | 1.87% | |
| 100056 | 2.406 | 3.001 | 1.87% | |
| 100058 | 1.2179 | 1.7749 | 0.12% | |
| 100068 | 1.1087 | 1.5071 | 0.12% | |
| 159385 | 1.4794 | 1.4794 | 2.23% | |
| 159676 | 1.4681 | 1.4681 | 2.23% | |
| 161022 | 1.1889 | 1.8613 | 2.23% | |
| 161030 | 1.19 | 0.75 | 2.23% | |
| 161033 | 2.144 | 2.144 | 2.23% | |
| 510210 | 1.005 | 2.019 | 2.23% | |
| 561130 | 0.9913 | 0.9913 | 2.23% | |
| 563280 | 1.41 | 1.41 | 2.23% | |
| 000469 | 1.1132 | 1.5322 | 0.12% | |
| 000880 | 2.925 | 2.925 | 1.87% | |
| 005078 | 1.423 | 1.463 | 0.12% | |
| 005609 | 1.748 | 1.748 | 1.87% | |
| 006409 | 1.0674 | 1.2284 | 0.12% | |
| 006527 | 1.7475 | 2.2565 | 1.87% | |
| 007139 | 1.9522 | 1.9522 | 1.87% | |
| 007345 | 1.9923 | 1.9923 | 1.87% | |
| 007990 | 1.0104 | 1.1764 | 0.12% | |
| 009290 | 1.2332 | 1.2332 | 0.12% | |
| 010591 | 0.4871 | 0.4871 | 1.80% | |
| 010662 | 1.3025 | 1.3025 | 1.87% | |
| 011127 | 1.1976 | 1.4883 | 1.87% | |
| 011306 | 3.912 | 3.912 | 1.87% | |
| 011308 | 1.8964 | 1.8964 | 1.87% | |
| 011499 | 1.1287 | 1.1287 | 2.23% | |
| 011565 | 2.8235 | 3.0711 | 1.87% | |
| 011566 | 2.536 | 2.536 | 1.87% | |
| 011769 | 1.1674 | 1.1674 | 1.87% | |
| 011770 | 1.1349 | 1.1349 | 1.87% | |
| 011831 | 1.3552 | 1.3552 | 1.87% | |
| 012060 | 1.6528 | 1.6528 | 1.80% | |
| 012255 | 0.7476 | 0.7476 | 1.87% | |
| 012270 | 1.2097 | 1.2097 | 1.87% | |
| 012274 | 1.0091 | 1.1346 | 0.12% | |
| 012639 | 0.976 | 0.976 | 1.82% | |
| 012823 | 1.1287 | 1.1287 | 0.12% | |
| 012824 | 1.1216 | 1.1216 | 0.12% | |
| 012829 | 1.0501 | 1.0501 | 1.87% | |
| 013313 | 1.1266 | 1.1266 | 2.23% | |
| 013793 | 0.9884 | 0.9884 | 1.82% | |
| 013932 | 0.8922 | 0.8922 | 1.82% | |
| 014170 | 2.5548 | 2.5548 | 2.23% | |
| 014450 | 1.2472 | 1.2472 | 1.87% | |
| 014674 | 0.9815 | 0.9815 | 2.23% | |
| 014683 | 1.076 | 1.076 | 1.82% | |
| 014719 | 0.9292 | 0.9292 | 1.87% | |
| 014776 | 1.2986 | 1.2986 | 2.23% | |
| 014795 | 0.9445 | 0.9445 | 1.87% | |
| 015231 | 1.0696 | 1.0696 | 1.82% | |
| 015315 | 1.0962 | 1.1202 | 0.12% | |
| 015849 | 2.6274 | 2.6274 | 1.87% | |
| 015892 | 1.2387 | 1.2387 | 2.23% | |
| 016313 | 2.867 | 2.867 | 1.87% | |
| 016586 | 1.0289 | 1.0769 | 0.12% | |
| 016646 | 1.0715 | 1.0715 | 1.87% | |
| 017039 | 1.3389 | 1.3389 | 2.23% | |
| 017522 | 1.3713 | 1.3713 | 2.23% | |
| 018175 | 1.5376 | 1.5376 | 1.87% | |
| 018176 | 2.0138 | 2.0138 | 1.87% | |
| 018209 | 3.0852 | 3.0852 | 1.87% | |
| 018270 | 1.1528 | 1.1528 | 1.82% | |
| 018958 | 1.1505 | 1.1505 | 0.12% | |
| 019260 | 1.3687 | 1.4819 | 1.82% | |
| 019343 | 1.2399 | 1.2399 | 1.87% | |
| 019561 | 1.3117 | 1.3117 | 2.23% | |
| 019562 | 1.2953 | 1.2953 | 2.23% | |
| 020068 | 1.1261 | 1.1261 | 0.12% | |
| 020095 | 1.1264 | 1.1264 | 1.82% | |
| 020108 | 1.5886 | 1.5886 | 1.82% | |
| 020401 | 1.0537 | 1.0537 | 0.12% | |
| 020812 | 1.0924 | 1.0924 | 0.12% | |
| 021221 | 1.0541 | 1.1331 | 0.12% | |
| 021245 | 1.4353 | 1.4353 | 2.23% | |
| 021514 | 1.512 | 1.512 | 1.87% | |
| 021708 | 1.0564 | 1.0564 | 1.82% | |
| 021810 | 1.9499 | 1.9499 | 1.82% | |
| 022055 | 1.2747 | 1.2747 | 2.23% | |
| 022503 | 1.305 | 1.344 | 1.80% | |
| 022597 | 1.0065 | 1.0065 | 1.87% | |
| 022676 | 1.2855 | 1.2855 | 2.23% | |
| 022906 | 1.918 | 1.918 | 2.23% | |
| 023297 | 1.0133 | 1.0133 | 0.12% | |
| 024846 | 3.4147 | 3.4147 | 1.80% | |
| 025225 | 0.9805 | 0.9805 | 2.23% | |
| 025468 | 0.8513 | 0.8513 | 2.23% | |
| 100037 | 1.961 | 2.271 | 0.12% | |
| 100061 | 3.421 | 3.956 | 1.80% | |
| 159350 | 1.5244 | 1.5244 | 2.23% | |
| 159365 | 1.0764 | 1.0764 | 2.23% | |
| 159766 | 0.7972 | 0.7972 | 2.23% | |
| 159825 | 0.8427 | 0.8427 | 2.23% | |
| 161010 | 1.2263 | 2.2178 | 0.12% | |
| 161019 | 1.2091 | 1.7886 | 0.12% | |
| 161029 | 1.794 | 1.88 | 2.23% | |
| 511520 | 114.7847 | 1.1478 | 0.12% | |
| 515250 | 1.1865 | 1.1865 | 2.23% | |
| 516750 | 0.721 | 0.721 | 2.23% | |
| 589780 | 1.0688 | 1.0688 | 2.23% | |
| 589950 | 1.0504 | 1.0504 | 2.23% | |
| 021280 | 0.9343 | 0.9343 | 2.23% | |
| 000220 | 3.365 | 3.365 | 1.87% | |
| 000516 | 1.2107 | 1.4437 | 0.12% | |
| 000940 | 5.312 | 5.312 | 1.87% | |
| 001268 | 1.199 | 1.199 | 1.87% | |
| 003494 | 2.8533 | 3.1583 | 1.87% | |
| 005549 | 1.1289 | 1.1289 | 1.87% | |
| 005627 | 2.4396 | 2.4396 | 2.23% | |
| 005841 | 1.0407 | 1.3047 | 0.12% | |
| 006804 | 1.1794 | 1.2112 | 0.12% | |
| 007075 | 1.1945 | 1.3565 | 0.12% | |
| 007197 | 1.0544 | 1.2334 | 0.12% | |
| 007455 | 3.2684 | 3.2684 | 1.80% | |
| 008367 | 1.0748 | 1.1403 | 1.80% | |
| 008368 | 0.153 | 0.1621 | 1.80% | |
| 009193 | 0.2686 | 0.2686 | 1.80% | |
| 009504 | 2.1227 | 2.1227 | 1.82% | |
| 009758 | 2.33 | 2.33 | 0.12% | |
| 010029 | 1.3289 | 1.3289 | 1.87% | |
| 010435 | 1.1528 | 1.2308 | 0.12% | |
| 010436 | 1.1317 | 1.2087 | 0.12% | |
| 010583 | 0.4654 | 0.4654 | 1.80% | |
| 010644 | 1.0435 | 1.0435 | 1.80% | |
| 010645 | 0.1486 | 0.1486 | 1.80% | |
| 011047 | 1.036 | 1.036 | 1.87% | |
| 011125 | 2.862 | 2.862 | 2.23% | |
| 011126 | 4.1185 | 4.1185 | 2.23% | |
| 011922 | 0.9588 | 0.9588 | 1.87% | |
| 012273 | 1.0115 | 1.147 | 0.12% | |
| 012275 | 1.1596 | 1.1596 | 2.23% | |
| 012477 | 1.4756 | 1.4756 | 1.87% | |
| 012578 | 1.2751 | 1.2751 | 1.87% | |
| 012579 | 1.2451 | 1.2451 | 1.87% | |
| 013277 | 1.1791 | 1.2961 | 2.23% | |
| 013286 | 1.948 | 1.948 | 2.23% | |
| 013330 | 1.779 | 1.779 | 2.23% | |
| 013332 | 2.533 | 2.77 | 2.23% | |
| 013678 | 1.2647 | 1.2647 | 1.87% | |
| 014059 | 1.0954 | 1.0954 | 0.12% | |
| 014171 | 1.4987 | 1.4987 | 1.87% | |
| 015686 | 3.9003 | 3.9003 | 2.23% | |
| 015691 | 0.7995 | 0.7995 | 1.87% | |
| 015879 | 0.8618 | 0.8618 | 1.82% | |
| 016588 | 1.0105 | 1.0105 | 1.87% | |
| 016591 | 0.9402 | 0.9402 | 1.87% | |
| 017630 | 1.2146 | 1.2146 | 1.87% | |
| 018038 | 1.1878 | 1.1878 | 1.87% | |
| 018187 | 1.1674 | 1.1674 | 0.12% | |
| 018267 | 1.1145 | 1.1485 | 1.82% | |
| 018965 | 1.336 | 1.336 | 0.12% | |
| 019361 | 1.8786 | 1.8786 | 1.87% | |
| 019362 | 1.8545 | 1.8545 | 1.87% | |
| 019444 | 1.0694 | 1.0694 | 1.82% | |
| 019636 | 2.923 | 2.923 | 1.87% | |
| 019898 | 1.1161 | 1.1161 | 2.23% | |
| 019954 | 1.0949 | 1.0949 | 0.12% | |
| 020353 | 1.1248 | 1.1248 | 1.87% | |
| 020811 | 1.0992 | 1.0992 | 0.12% | |
| 021451 | 1.003 | 1.003 | 1.87% | |
| 022052 | 1.1251 | 1.1251 | 2.23% | |
| 022085 | 1.4195 | 1.4195 | 2.23% | |
| 022102 | 1.1034 | 1.1374 | 1.82% | |
| 022136 | 1.0976 | 1.0976 | 0.12% | |
| 022167 | 1.3678 | 1.3678 | 1.87% | |
| 022170 | 1.6365 | 1.6365 | 1.80% | |
| 022278 | 1.1586 | 1.1586 | 1.82% | |
| 022903 | 1.04 | 1.105 | 2.23% | |
| 022952 | 1.1889 | 1.1889 | 2.23% | |
| 023130 | 1.2535 | 1.2535 | 2.23% | |
| 023738 | 1.4214 | 1.4214 | 1.82% | |
| 024179 | 1.0916 | 1.0916 | 2.23% | |
| 024432 | 1.1387 | 1.1387 | 1.87% | |
| 025852 | 1.0053 | 1.0053 | 1.80% | |
| 100018 | 1.3653 | 2.8973 | 0.12% | |
| 100020 | 1.5757 | 5.342 | 1.87% | |
| 100038 | 1.905 | 2.491 | 2.23% | |
| 100050 | 1.3055 | 1.3846 | 1.80% | |
| 100053 | 1.966 | 1.966 | 2.23% | |
| 100060 | 3.863 | 4.514 | 1.87% | |
| 100072 | 1.8526 | 2.0466 | 0.12% | |
| 159107 | 0.9153 | 0.9153 | 2.23% | |
| 159200 | 100.2378 | 1.0024 | 0.12% | |
| 159211 | 1.4002 | 1.4002 | 2.23% | |
| 159277 | 0.9542 | 0.9542 | 2.23% | |
| 159538 | 1.5724 | 1.5724 | 2.23% | |
| 161005 | 2.9596 | 6.0076 | 1.87% | |
| 161015 | 1.2987 | 2.031 | 0.12% | |
| 161017 | 2.555 | 3.161 | 2.23% | |
| 161026 | 1.172 | 1.445 | 2.23% | |
| 161031 | 1.361 | 0.931 | 2.23% | |
| 161036 | 0.809 | 0.809 | 2.23% | |
| 501077 | 2.6843 | 2.6843 | 1.87% | |
| 516120 | 0.9052 | 0.9052 | 2.23% | |
| 516910 | 1.1044 | 1.1044 | 2.23% | |
| 519915 | 2.219 | 2.219 | 1.87% | |
| 561100 | 1.3407 | 1.3407 | 2.23% | |
| 563220 | 1.2659 | 1.2659 | 2.23% | |
| 016719 | 1.0978 | 1.0978 | 0.12% | |
| 000139 | 1.0053 | 1.4908 | 0.12% | |
| 004183 | 2.8709 | 2.8709 | 1.87% | |
| 004604 | 3.5277 | 3.5277 | 1.87% | |
| 004605 | 3.4249 | 3.4249 | 1.87% | |
| 004737 | 1.5897 | 1.6407 | 1.87% | |
| 005357 | 1.6388 | 1.6388 | 1.87% | |
| 005369 | 1.0976 | 1.3351 | 0.12% | |
| 005473 | 2.399 | 2.399 | 1.87% | |
| 006134 | 1.0812 | 1.2632 | 0.12% | |
| 006652 | 1.5488 | 1.5488 | 1.87% | |
| 007762 | 1.328 | 1.328 | 0.12% | |
| 007786 | 1.544 | 1.544 | 2.23% | |
| 007787 | 1.507 | 1.507 | 2.23% | |
| 007809 | 1.7666 | 1.7666 | 2.23% | |
| 007949 | 1.1355 | 1.1915 | 0.12% | |
| 009092 | 2.2522 | 2.2522 | 1.87% | |
| 009334 | 1.4991 | 1.7691 | 1.87% | |
| 009693 | 1.899 | 1.899 | 1.87% | |
| 011164 | 1.0889 | 1.0889 | 1.87% | |
| 011165 | 1.0577 | 1.0577 | 1.87% | |
| 011307 | 1.6927 | 1.6927 | 1.87% | |
| 012062 | 1.6083 | 1.6083 | 1.80% | |
| 012478 | 1.4376 | 1.4376 | 1.87% | |
| 013047 | 1.6285 | 1.6285 | 1.87% | |
| 013664 | 1.1139 | 1.1139 | 0.12% | |
| 014427 | 1.0874 | 1.0874 | 1.87% | |
| 014663 | 1.4186 | 1.4186 | 1.87% | |
| 014664 | 1.3851 | 1.3851 | 1.87% | |
| 014671 | 1.168 | 1.168 | 0.12% | |
| 014794 | 0.9669 | 0.9669 | 1.87% | |
| 015689 | 1.1569 | 1.1569 | 1.87% | |
| 015690 | 5.203 | 5.203 | 1.87% | |
| 015877 | 1.5787 | 1.5787 | 2.23% | |
| 016585 | 1.0383 | 1.0863 | 0.12% | |
| 016589 | 0.9908 | 0.9908 | 1.87% | |
| 016633 | 1.124 | 1.124 | 1.82% | |
| 016634 | 1.117 | 1.117 | 1.82% | |
| 017041 | 0.9 | 0.9 | 1.87% | |
| 017631 | 1.2003 | 1.2003 | 1.87% | |
| 017828 | 1.933 | 1.933 | 1.87% | |
| 017829 | 1.9003 | 1.9003 | 1.87% | |
| 018174 | 2.8872 | 2.8872 | 1.87% | |
| 018318 | 1.2358 | 1.2358 | 1.82% | |
| 018477 | 1.0652 | 1.0652 | 0.12% | |
| 018971 | 1.3098 | 1.3098 | 2.23% | |
| 019149 | 1.2175 | 1.2975 | 0.12% | |
| 019179 | 1.0557 | 1.0707 | 0.12% | |
| 019342 | 1.2549 | 1.2549 | 1.87% | |
| 019518 | 1.2976 | 1.3766 | 1.80% | |
| 019596 | 1.1163 | 1.1503 | 1.82% | |
| 019709 | 1.0683 | 1.1337 | 1.80% | |
| 019802 | 1.1791 | 1.2109 | 0.12% | |
| 020652 | 1.0905 | 1.0905 | 0.12% | |
| 021244 | 1.1077 | 1.1236 | 1.82% | |
| 021258 | 1.0692 | 1.1182 | 0.12% | |
| 021328 | 1.3396 | 1.3396 | 2.23% | |
| 021330 | 1.5552 | 1.5552 | 2.23% | |
| 021450 | 1.0123 | 1.0123 | 1.87% | |
| 022159 | 1.3952 | 1.3952 | 0.12% | |
| 022206 | 3.6798 | 3.6798 | 1.87% | |
| 022357 | 1.0987 | 1.0987 | 0.12% | |
| 023055 | 1.2843 | 1.2843 | 2.23% | |
| 023057 | 1.0363 | 1.0363 | 0.12% | |
| 023129 | 1.2589 | 1.2589 | 2.23% | |
| 023618 | 1.2252 | 1.3642 | 0.12% | |
| 024731 | 1.0866 | 1.0866 | 0.12% | |
| 100066 | 1.1113 | 1.5671 | 0.12% | |
| 159122 | 1.0133 | 1.0133 | 2.23% | |
| 159371 | 1.632 | 1.632 | 2.23% | |
| 159571 | 1.5237 | 1.5237 | 2.23% | |
| 159583 | 1.3256 | 2.6512 | 2.23% | |
| 161025 | 1.307 | 1.809 | 2.23% | |
| 501216 | 0.9068 | 0.9068 | 1.82% | |
| 506003 | 0.9941 | 0.9941 | 1.87% | |
| 512710 | 0.8007 | 1.6014 | 2.23% | |
| 513350 | 0.9316 | 0.9316 | 1.80% | |
| 513870 | 1.6956 | 1.6956 | 1.80% | |
| 515650 | 1.1946 | 1.1946 | 2.23% | |
| 516250 | 1.0224 | 1.0224 | 2.23% | |
| 516830 | 1.0289 | 1.0289 | 2.23% | |
| 561180 | 1.3435 | 1.3435 | 2.23% | |
| 563210 | 1.5654 | 1.5654 | 2.23% | |
| 563230 | 1.4871 | 1.4871 | 2.23% | |
| 017222 | 1.0787 | 1.0787 | 2.23% | |
| 021281 | 0.9301 | 0.9301 | 2.23% | |
| 017223 | 1.072 | 1.072 | 2.23% | |
| 000471 | 2.4794 | 2.9794 | 2.23% | |
| 000634 | 1.313 | 2.842 | 1.87% | |
| 000843 | 1.757 | 1.845 | 1.87% | |
| 001048 | 3.9808 | 3.9808 | 2.23% | |
| 001186 | 2.947 | 2.947 | 2.23% | |
| 001347 | 1.969 | 2.066 | 1.87% | |
| 002899 | 1.0128 | 1.2588 | 0.12% | |
| 005518 | 1.0498 | 1.0498 | 1.87% | |
| 005739 | 2.1207 | 2.1207 | 1.87% | |
| 005840 | 2.9738 | 2.9738 | 1.87% | |
| 005920 | 1.0997 | 1.2507 | 0.12% | |
| 006179 | 1.67 | 1.67 | 1.87% | |
| 006684 | 1.3086 | 1.3176 | 0.12% | |
| 006751 | 4.2421 | 4.2421 | 2.23% | |
| 006796 | 2.128 | 2.128 | 1.87% | |
| 009863 | 0.852 | 0.852 | 2.23% | |
| 010109 | 1.1822 | 1.1822 | 1.87% | |
| 010515 | 1.2243 | 1.2243 | 1.87% | |
| 010624 | 0.864 | 0.864 | 1.87% | |
| 011113 | 1.6965 | 1.6965 | 1.87% | |
| 011635 | 1.1021 | 1.1021 | 1.87% | |
| 012276 | 1.139 | 1.139 | 2.23% | |
| 012374 | 0.8535 | 0.8535 | 1.87% | |
| 012746 | 1.0862 | 1.0862 | 0.12% | |
| 013025 | 2.993 | 2.993 | 1.87% | |
| 013044 | 1.167 | 1.167 | 1.87% | |
| 013276 | 1.158 | 1.158 | 2.23% | |
| 013278 | 1.182 | 1.182 | 2.23% | |
| 013663 | 1.1231 | 1.1231 | 0.12% | |
| 013794 | 0.9723 | 0.9723 | 1.82% | |
| 013795 | 1.1417 | 1.1417 | 1.82% | |
| 014174 | 1.16 | 1.16 | 2.23% | |
| 014401 | 1.5396 | 1.5396 | 1.87% | |
| 014402 | 1.5152 | 1.5152 | 1.87% | |
| 014406 | 1.1971 | 1.1971 | 2.23% | |
| 014612 | 1.8192 | 1.8192 | 1.87% | |
| 014673 | 0.9893 | 0.9893 | 2.23% | |
| 014721 | 1.0121 | 1.1033 | 0.12% | |
| 015876 | 1.5899 | 1.5899 | 2.23% | |
| 016887 | 1.3097 | 1.3097 | 1.82% | |
| 017042 | 0.8846 | 0.8846 | 1.87% | |
| 017521 | 1.3799 | 1.3799 | 2.23% | |
| 017710 | 1.0812 | 1.0972 | 0.12% | |
| 018246 | 2.84 | 2.84 | 1.87% | |
| 018266 | 1.1167 | 1.1507 | 1.82% | |
| 018393 | 1.15 | 1.15 | 0.12% | |
| 018478 | 1.0601 | 1.0601 | 0.12% | |
| 018749 | 1.0623 | 1.0623 | 0.12% | |
| 019055 | 1.4873 | 1.4873 | 1.87% | |
| 019540 | 2.352 | 2.352 | 0.12% | |
| 019897 | 1.121 | 1.121 | 2.23% | |
| 019942 | 1.5302 | 1.5302 | 2.23% | |
| 020096 | 1.1216 | 1.1216 | 1.82% | |
| 020109 | 1.5818 | 1.5818 | 1.82% | |
| 020111 | 1.4012 | 1.4012 | 1.82% | |
| 020513 | 1.5578 | 1.5578 | 2.23% | |
| 020931 | 1.1175 | 1.1175 | 0.12% | |
| 021246 | 1.431 | 1.431 | 2.23% | |
| 021548 | 1.069 | 1.069 | 0.12% | |
| 021549 | 1.0646 | 1.0646 | 0.12% | |
| 021754 | 1.1039 | 1.1389 | 0.12% | |
| 022077 | 1.158 | 1.158 | 2.23% | |
| 022135 | 1.0954 | 1.0954 | 0.12% | |
| 022168 | 1.5456 | 1.5456 | 2.23% | |
| 022202 | 1.0586 | 1.0586 | 1.82% | |
| 022203 | 1.0558 | 1.0558 | 1.82% | |
| 022902 | 1.2298 | 1.2298 | 2.23% | |
| 023056 | 1.2819 | 1.2819 | 2.23% | |
| 023296 | 1.015 | 1.015 | 0.12% | |
| 023852 | 1.4585 | 1.4585 | 2.23% | |
| 023859 | 1.7728 | 1.7728 | 2.23% | |
| 024042 | 1.526 | 1.526 | 1.82% | |
| 024146 | 1.2792 | 1.2792 | 1.82% | |
| 024864 | 1.0073 | 1.0073 | 1.82% | |
| 025088 | 1.0132 | 1.0132 | 0.12% | |
| 025224 | 0.9812 | 0.9812 | 2.23% | |
| 025367 | 0.8873 | 0.8873 | 1.82% | |
| 100039 | 7.337 | 7.387 | 1.87% | |
| 100051 | 2.355 | 2.355 | 0.12% | |
| 100055 | 3.8302 | 3.8302 | 1.80% | |
| 159245 | 0.9415 | 0.9415 | 2.23% | |
| 159272 | 0.9595 | 0.9595 | 2.23% | |
| 159713 | 1.3449 | 1.3449 | 2.23% | |
| 159748 | 0.7844 | 0.7844 | 2.23% | |
| 159886 | 1.039 | 1.039 | 2.23% | |
| 159887 | 1.3386 | 1.3386 | 2.23% | |
| 159974 | 1.7739 | 1.7739 | 2.23% | |
| 161027 | 1.168 | 0.676 | 2.23% | |
| 161037 | 2.4591 | 2.4591 | 2.23% | |
| 161039 | 2.654 | 2.654 | 2.23% | |
| 161040 | 1.8609 | 1.8609 | 1.87% | |
| 513950 | 1.3774 | 1.5114 | 1.80% | |
| 515720 | 0.9313 | 0.9313 | 2.23% | |
| 515850 | 1.5245 | 1.5245 | 2.23% | |
| 563990 | 1.2721 | 1.2721 | 2.23% | |
| 588380 | 0.9703 | 0.9703 | 2.23% | |
| 588960 | 1.3606 | 1.3606 | 2.23% | |
| 021255 | 1.319 | 1.319 | 2.23% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 54,360.84 | 92.17 |
| 2 | 债券及货币 | 5,877.65 | 09.97 |
| 3 | 现金 | 5,877.65 | 09.97 |
| 4 | 其他资产 | 409.63 | 00.69 |
| 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) |
| 300487 | 蓝晓科技 | 98.82 | 5,701.91 | 9.67% | -46.69 |
| 00700 | 腾讯控股 | 09.01 | 5,453.80 | 9.25% | -4.55 |
| 603129 | 春风动力 | 20.00 | 5,365.00 | 9.10% | -13.64 |
| 688068 | 热景生物 | 31.39 | 5,272.06 | 8.94% | 2.93 |
| 688658 | 悦康药业 | 223.78 | 4,956.67 | 8.40% | 64.79 |
| 03933 | 联邦制药 | 176.40 | 2,418.97 | 4.10% | -176.60 |
| 603986 | 兆易创新 | 09.65 | 2,058.34 | 3.49% | -9.53 |
| 300502 | 新易盛 | 05.28 | 1,931.27 | 3.27% | 5.28 |
| 00981 | 中芯国际 | 25.70 | 1,866.53 | 3.16% | 25.70 |
| 09988 | 阿里巴巴-W | 11.34 | 1,832.52 | 3.11% | 11.34 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 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<365天 | 0.5% |
| 365天≤X<730天 | 0.3% |
| 730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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 1626.15% | 54.67% | 5.64% | -0.09% | 7.45% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.42% | 5.54% | 3.98% | 3.98% | 54.67% | 17.89% | -0.44% | 53.65% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.06 | 1.32 | 1.22 |
| 夏普比率 | 182.35 | 61.44 | 2.71 |
| 特雷诺指数 | 0.05 | 0.03 | 0.00 |
| 詹森指数 | 0.19 | -0.03 | -0.02 |
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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