基金公司景顺长城基金管理有限公司 基金经理余广 申购费率0.15% 基金规模15.09亿 (2022-06-30) |
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| 基金代码009190 | 基金经理余广 | 最新份额54,886.02万份 (2022-06-30) |
| 基金类型混合型 | 基金公司景顺长城基金管理有限公司 | 最新规模15.09亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-05-08 | 托管行中国工商银行股份有限公司 |
| 首募规模41.64亿 | 托管费0.2% |
本基金通过投资于具有投资价值的优质企业,分享其在中国经济增长的大背景下的可持续性增长,以实现基金资产的长期资本增值。
本基金的投资范围包括国内依法发行上市的股票(包含中小板、创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、港股通标的股票、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款)、同业存单、货币市场工具、股指期货、国债期货、股票期权以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
本基金可以根据法律法规的规定参与融资业务。
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,本基金可以进行收益分配,若《基金合同》生效不满3个月可不进行收益分配;
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;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的前提下经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酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在指定媒介公告。
本基金为混合型基金,其预期收益和风险高于货币市场基金和债券型基金,低于股票型基金。 本基金还可投资港股通标的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临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 |
| 2026-4-28 | 1.4261 | 1.4261 | -1.53% |
| 2026-4-27 | 1.4483 | 1.4483 | -0.75% |
| 2026-4-24 | 1.4593 | 1.4593 | -0.12% |
| 2026-4-23 | 1.461 | 1.461 | 0.23% |
| 2026-4-22 | 1.4576 | 1.4576 | 1.26% |
| 2026-4-21 | 1.4394 | 1.4394 | 1.22% |
| 2026-4-20 | 1.422 | 1.422 | 1.29% |
| 2026-4-17 | 1.4039 | 1.4039 | 0.42% |
| 2026-4-16 | 1.398 | 1.398 | 2.34% |
| 2026-4-15 | 1.366 | 1.366 | -0.30% |
| 2026-4-14 | 1.3701 | 1.3701 | 0.47% |
| 2026-4-13 | 1.3637 | 1.3637 | 0.23% |
| 2026-4-10 | 1.3606 | 1.3606 | 0.61% |
| 2026-4-9 | 1.3523 | 1.3523 | -0.28% |
| 2026-4-8 | 1.3561 | 1.3561 | 5.24% |
| 2026-4-7 | 1.2886 | 1.2886 | -0.40% |
| 2026-4-3 | 1.2938 | 1.2938 | -0.30% |
| 2026-4-2 | 1.2977 | 1.2977 | -1.32% |
| 2026-4-1 | 1.315 | 1.315 | 3.04% |
| 2026-3-31 | 1.2762 | 1.2762 | -2.09% |

余广先生:银行和金融工商管理硕士,中国注册会计师。曾任蛇口中华会计师事务所审计项目经理,杭州中融投资管理有限公司财务顾问项目经理,世纪证券综合研究所研究员,中银国际(中国)证券风险管理部高级经理。2005年1月加入景顺长城基金管理有限公司,担任投资部研究员,自2010年5月起担任股票投资部基金经理,现任公司总经理助理、股票投资部总经理、基金经理,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城核心中景一年持有期混合 | 混合型 | 2020-11-10 至 今 | 5.5 | -42.77% | -21.44% |
| 景顺长城能源基建混合A | 混合型 | 2010-05-29 至 2015-03-02 | 4.8 | 61.61% | 35.29% |
| 景顺长城核心竞争力混合A类 | 混合型 | 2011-11-15 至 今 | 14.5 | 350.10% | 136.18% |
| 景顺长城核心竞争力混合H类 | 混合型 | 2016-01-22 至 今 | 10.3 | 100.87% | 42.22% |
| 景顺长城品质投资混合A | 混合型 | 2013-02-19 至 2017-01-05 | 3.9 | 64.40% | 73.22% |
| 景顺长城优势企业混合A | 混合型 | 2014-02-14 至 2016-02-03 | 2.0 | 33.40% | 39.78% |
| 景顺长城核心优选一年持有混合 | 混合型 | 2020-03-27 至 今 | 6.1 | -14.27% | -0.19% |
| 景顺长城核心招景混合C | 混合型 | 2022-05-18 至 今 | 4.0 | -21.19% | -19.22% |
| 景顺长城精选蓝筹混合 | 混合型 | 2014-10-28 至 2021-02-05 | 6.3 | 222.77% | 188.23% |
| 景顺长城核心招景混合A | 混合型 | 2020-12-16 至 今 | 5.4 | -43.00% | -26.63% |
| 景顺长城核心竞争力混合C类 | 混合型 | 2022-06-02 至 今 | 3.9 | -17.39% | -21.26% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 余广 | 2020-03-27 至 今 | 6年1个月零2天 | -14.27 | -0.19 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017640 | 1.8597 | 1.8597 | 0.35% | |
| 015756 | 1.5719 | 1.5719 | 0.35% | |
| 015806 | 1.1175 | 1.1558 | 0.00% | |
| 019102 | 1.0216 | 1.0216 | -0.08% | |
| 017950 | 1.5481 | 1.5481 | 0.39% | |
| 018215 | 1.0778 | 1.0778 | 0.00% | |
| 023193 | 0.8421 | 0.8421 | 0.35% | |
| 023225 | 1.0122 | 1.0122 | 0.00% | |
| 023853 | 2.116 | 2.317 | 0.39% | |
| 023855 | 2.0439 | 2.0439 | 0.39% | |
| 020995 | 1.2145 | 1.2485 | 0.00% | |
| 023512 | 1.6012 | 1.6012 | 0.00% | |
| 024249 | 1.1825 | 1.1825 | 0.39% | |
| 025444 | 0.9535 | 0.9535 | 0.39% | |
| 025925 | 1.0193 | 1.0193 | 0.35% | |
| 026172 | 1.0034 | 1.0034 | 0.00% | |
| 024973 | 1.5299 | 1.5299 | 0.39% | |
| 159509 | 2.0356 | 2.0356 | -0.08% | |
| 005457 | 2.0549 | 2.3349 | 0.39% | |
| 004719 | 2.308 | 2.308 | 0.35% | |
| 001379 | 2.019 | 2.086 | 0.35% | |
| 512220 | 3.4838 | 3.4838 | 0.39% | |
| 513780 | 1.5854 | 1.5854 | 0.39% | |
| 515100 | 1.4433 | 1.9856 | 0.39% | |
| 007603 | 1.165 | 1.1971 | 0.00% | |
| 005914 | 4.7816 | 4.7816 | 0.35% | |
| 008409 | 1.1197 | 1.2066 | 0.00% | |
| 002066 | 1.227 | 1.376 | 0.00% | |
| 011019 | 1.4294 | 1.4294 | 0.35% | |
| 001423 | 1.559 | 1.754 | 0.35% | |
| 001507 | 1.633 | 1.692 | 0.35% | |
| 010003 | 1.9038 | 1.9038 | 0.39% | |
| 010350 | 1.7861 | 1.7861 | 0.35% | |
| 012138 | 1.2505 | 1.2505 | 0.35% | |
| 260117 | 2.67 | 3.149 | 0.35% | |
| 016935 | 1.7072 | 1.9618 | 0.39% | |
| 017092 | 0.3692 | 0.3692 | -0.08% | |
| 016128 | 1.2951 | 1.3654 | 0.39% | |
| 159187 | 1.0408 | 1.0408 | 0.39% | |
| 015731 | 4.288 | 5.058 | 0.35% | |
| 018817 | 3.423 | 3.648 | 0.39% | |
| 018137 | 1.0111 | 1.089 | 0.00% | |
| 019489 | 1.0478 | 1.0835 | 0.00% | |
| 018504 | 2.2256 | 2.2256 | 0.35% | |
| 159682 | 1.6953 | 1.6953 | 0.39% | |
| 023111 | 1.2639 | 1.2639 | 0.39% | |
| 023265 | 4.7455 | 4.7455 | 0.35% | |
| 023958 | 1.2831 | 1.2831 | 0.39% | |
| 022082 | 1.2298 | 1.2298 | 0.39% | |
| 020717 | 1.0577 | 1.0577 | 0.00% | |
| 020894 | 1.3444 | 1.3444 | 0.39% | |
| 023392 | 1.1726 | 1.1726 | 0.00% | |
| 023633 | 1.9425 | 1.9425 | 0.35% | |
| 025442 | 1.0663 | 1.0663 | 0.35% | |
| 159400 | 101.5307 | 1.0153 | 0.00% | |
| 159569 | 1.4733 | 1.5402 | 0.39% | |
| 006345 | 0.9305 | 0.9305 | 0.35% | |
| 000688 | 3.525 | 3.775 | 0.39% | |
| 000772 | 1.632 | 2.069 | 0.35% | |
| 007412 | 0.9225 | 0.9225 | 0.35% | |
| 007562 | 1.2075 | 1.3254 | 0.00% | |
| 007604 | 1.1418 | 1.1735 | 0.00% | |
| 501225 | 2.706 | 2.706 | -0.08% | |
| 001422 | 1.597 | 1.794 | 0.35% | |
| 001455 | 1.223 | 1.223 | 0.39% | |
| 002792 | 1.6473 | 1.6473 | 0.35% | |
| 002793 | 1.5842 | 1.5842 | 0.35% | |
| 010004 | 1.8622 | 1.8622 | 0.39% | |
| 010027 | 0.8396 | 0.8396 | 0.35% | |
| 010104 | 0.6392 | 0.6392 | 0.35% | |
| 003318 | 1.7537 | 1.8141 | 0.39% | |
| 003407 | 1.0656 | 1.4961 | 0.00% | |
| 011877 | 0.7269 | 0.7269 | 0.35% | |
| 008072 | 2.5352 | 2.5352 | 0.39% | |
| 008131 | 0.9162 | 0.9162 | 0.35% | |
| 008712 | 1.3071 | 1.3071 | 0.35% | |
| 011998 | 1.5521 | 1.5521 | 0.35% | |
| 012139 | 1.2267 | 1.2267 | 0.35% | |
| 260109 | 0.992 | 3.473 | 0.35% | |
| 262001 | 2.319 | 2.74 | -0.08% | |
| 017091 | 2.5325 | 2.5325 | -0.08% | |
| 017093 | 2.4961 | 2.4961 | -0.08% | |
| 014926 | 1.3157 | 1.3157 | 0.35% | |
| 014148 | 1.3746 | 1.3746 | 0.35% | |
| 015495 | 1.6205 | 1.6205 | 0.39% | |
| 015496 | 1.5948 | 1.5948 | 0.39% | |
| 013380 | 1.1933 | 1.2663 | 0.00% | |
| 015751 | 1.7567 | 1.7567 | 0.35% | |
| 018861 | 1.106 | 1.106 | 0.39% | |
| 018214 | 1.091 | 1.091 | 0.00% | |
| 022534 | 1.28 | 1.28 | 0.00% | |
| 023112 | 1.2622 | 1.2622 | 0.39% | |
| 023264 | 0.987 | 0.987 | 0.35% | |
| 023818 | 1.0608 | 1.0661 | 0.00% | |
| 022018 | 1.0831 | 1.0831 | 0.00% | |
| 022345 | 1.1523 | 1.1523 | 0.39% | |
| 023598 | 1.3991 | 1.3991 | 0.39% | |
| 025069 | 1.2838 | 1.2838 | 0.39% | |
| 026171 | 1.0036 | 1.0036 | 0.00% | |
| 159588 | 1.3585 | 1.3585 | 0.39% | |
| 006065 | 1.0828 | 1.305 | 0.00% | |
| 009685 | 1.0146 | 1.2009 | 0.00% | |
| 011018 | 1.4591 | 1.4591 | 0.35% | |
| 011059 | 1.1105 | 1.1105 | 0.35% | |
| 011328 | 1.5113 | 1.5113 | 0.39% | |
| 011329 | 1.5033 | 1.5033 | 0.39% | |
| 001506 | 1.674 | 1.734 | 0.35% | |
| 002796 | 1.3349 | 1.4791 | 0.00% | |
| 010012 | 1.2989 | 1.389 | 0.00% | |
| 010671 | 0.338 | 0.338 | -0.08% | |
| 010706 | 1.0154 | 1.0154 | 0.35% | |
| 009598 | 1.0018 | 1.0018 | 0.35% | |
| 011803 | 1.3939 | 1.3939 | 0.35% | |
| 008060 | 1.7933 | 1.7933 | 0.35% | |
| 960008 | 4.317 | 5.497 | 0.35% | |
| 012130 | 1.3156 | 1.3156 | 0.35% | |
| 016496 | 1.2361 | 1.2361 | 0.39% | |
| 260101 | 5.0872 | 7.7838 | 0.35% | |
| 016933 | 1.0921 | 1.0921 | 0.00% | |
| 017110 | 1.541 | 1.541 | 0.35% | |
| 017124 | 1.0842 | 1.1005 | 0.00% | |
| 017170 | 3.147 | 3.147 | 0.35% | |
| 014768 | 1.3094 | 1.3094 | 0.35% | |
| 013493 | 1.0986 | 1.0986 | 0.00% | |
| 013225 | 1.1917 | 1.1917 | 0.35% | |
| 159188 | 1.0155 | 1.0155 | 0.39% | |
| 019013 | 1.748 | 1.748 | 0.39% | |
| 019014 | 1.7294 | 1.7294 | 0.39% | |
| 019103 | 1.0152 | 1.0152 | -0.08% | |
| 017949 | 1.5622 | 1.5622 | 0.39% | |
| 018295 | 1.7991 | 1.7991 | 0.35% | |
| 019215 | 1.6303 | 1.6303 | 0.35% | |
| 019359 | 1.7453 | 1.8049 | 0.39% | |
| 019523 | 1.5351 | 1.5351 | 0.35% | |
| 018600 | 1.602 | 1.602 | 0.35% | |
| 016308 | 1.8158 | 2.0408 | 0.35% | |
| 022444 | 1.2419 | 1.2419 | 0.39% | |
| 589890 | 1.509 | 1.509 | 0.39% | |
| 022344 | 1.158 | 1.158 | 0.39% | |
| 021432 | 1.9809 | 1.9809 | 0.35% | |
| 024281 | 1.0179 | 1.0179 | 0.00% | |
| 159560 | 1.9681 | 1.9681 | 0.39% | |
| 002244 | 2.726 | 2.776 | 0.35% | |
| 001361 | 1.402 | 1.402 | 0.39% | |
| 000181 | 1.292 | 1.673 | 0.00% | |
| 000252 | 1.2143 | 1.5722 | 0.00% | |
| 000411 | 4.047 | 4.6 | 0.39% | |
| 000586 | 3.472 | 4.044 | 0.39% | |
| 007945 | 2.035 | 2.035 | 0.35% | |
| 008999 | 1.3663 | 1.3663 | 0.00% | |
| 162607 | 0.539 | 3.367 | 0.35% | |
| 002065 | 1.275 | 1.431 | 0.00% | |
| 011345 | 0.9449 | 0.9449 | 0.35% | |
| 001750 | 1.1146 | 1.3115 | 0.00% | |
| 010527 | 1.0469 | 1.153 | 0.00% | |
| 011804 | 1.3697 | 1.3697 | 0.35% | |
| 012564 | 1.0935 | 1.0935 | 0.00% | |
| 012131 | 1.2909 | 1.2909 | 0.35% | |
| 260108 | 1.561 | 3.368 | 0.35% | |
| 260110 | 1.057 | 2.082 | 0.35% | |
| 261001 | 1.282 | 1.638 | 0.00% | |
| 261102 | 1.051 | 1.6226 | 0.00% | |
| 017167 | 4.139 | 4.139 | 0.35% | |
| 014149 | 1.3505 | 1.3505 | 0.35% | |
| 013646 | 1.0979 | 1.1417 | 0.00% | |
| 159158 | 1.0692 | 1.0692 | 0.39% | |
| 017729 | 1.1097 | 1.1812 | 0.00% | |
| 015755 | 0.9061 | 0.9061 | 0.35% | |
| 015775 | 1.2497 | 1.2497 | 0.35% | |
| 015779 | 1.7662 | 1.7662 | 0.35% | |
| 015862 | 1.0838 | 1.0838 | 0.35% | |
| 018998 | 3.469 | 3.469 | 0.39% | |
| 017926 | 1.0798 | 1.1499 | 0.00% | |
| 018294 | 1.8226 | 1.8226 | 0.35% | |
| 019239 | 2.5076 | 2.5076 | 0.39% | |
| 019380 | 1.088 | 1.088 | 0.00% | |
| 019381 | 1.0779 | 1.0779 | 0.00% | |
| 019490 | 1.0688 | 1.1049 | 0.00% | |
| 019521 | 1.515 | 1.515 | 0.35% | |
| 019522 | 1.5272 | 1.5272 | 0.35% | |
| 019767 | 2.1174 | 2.1174 | 0.39% | |
| 018505 | 2.2037 | 2.2037 | 0.35% | |
| 159935 | 2.6005 | 2.6005 | 0.39% | |
| 022894 | 1.2415 | 1.2415 | 0.39% | |
| 023263 | 7.482 | 7.482 | 0.35% | |
| 023269 | 1.1319 | 1.1319 | 0.35% | |
| 023724 | 1.5666 | 1.5666 | 0.39% | |
| 021962 | 1.1279 | 1.1809 | 0.39% | |
| 588950 | 1.5663 | 1.5663 | 0.39% | |
| 021313 | 4.696 | 4.696 | 0.39% | |
| 021431 | 1.9955 | 1.9955 | 0.35% | |
| 021503 | 4.545 | 5.537 | 0.39% | |
| 024250 | 1.181 | 1.181 | 0.39% | |
| 025200 | 1.0906 | 1.0985 | 0.39% | |
| 025201 | 1.0897 | 1.097 | 0.39% | |
| 024972 | 1.5322 | 1.5322 | 0.39% | |
| 000182 | 1.265 | 1.607 | 0.00% | |
| 000242 | 4.225 | 4.775 | 0.35% | |
| 000253 | 1.1994 | 1.5091 | 0.00% | |
| 000418 | 4.58 | 5.574 | 0.39% | |
| 000532 | 3.219 | 3.219 | 0.35% | |
| 520990 | 1.0889 | 1.1464 | 0.39% | |
| 005327 | 1.1544 | 1.4141 | 0.00% | |
| 001974 | 2.151 | 2.436 | 0.39% | |
| 010949 | 1.1577 | 1.1577 | 0.35% | |
| 011167 | 1.5957 | 1.5957 | 0.35% | |
| 009190 | 1.4483 | 1.4483 | 0.35% | |
| 010289 | 0.8486 | 0.8486 | 0.35% | |
| 003315 | 1.0856 | 1.3367 | 0.00% | |
| 012137 | 1.3354 | 1.3354 | 0.35% | |
| 260115 | 2.154 | 3.038 | 0.35% | |
| 016934 | 1.0844 | 1.0844 | 0.00% | |
| 017123 | 1.0904 | 1.1077 | 0.00% | |
| 016126 | 1.0785 | 1.1032 | 0.00% | |
| 016127 | 1.0773 | 1.102 | 0.00% | |
| 014767 | 1.3309 | 1.3309 | 0.35% | |
| 159008 | 0.9869 | 0.9869 | 0.39% | |
| 159238 | 1.3175 | 1.3175 | 0.39% | |
| 015752 | 0.842 | 0.842 | 0.35% | |
| 018995 | 1.605 | 1.605 | 0.35% | |
| 019118 | 2.5167 | 2.5167 | -0.08% | |
| 017861 | 0.9153 | 0.9153 | 0.35% | |
| 018138 | 1.0159 | 1.0942 | 0.00% | |
| 019768 | 2.1073 | 2.1073 | 0.39% | |
| 018736 | 1.1416 | 1.1416 | 0.00% | |
| 018737 | 1.1299 | 1.1299 | 0.00% | |
| 021822 | 1.429 | 1.429 | 0.39% | |
| 021823 | 1.4239 | 1.4239 | 0.39% | |
| 016307 | 1.8503 | 2.0773 | 0.35% | |
| 159757 | 1.0007 | 1.0007 | 0.39% | |
| 022081 | 1.2357 | 1.2357 | 0.39% | |
| 560210 | 0.8861 | 0.8861 | 0.39% | |
| 022391 | 1.0162 | 1.0242 | 0.00% | |
| 021485 | 1.9587 | 1.9587 | 0.39% | |
| 020589 | 1.091 | 1.091 | 0.00% | |
| 020893 | 1.35 | 1.35 | 0.39% | |
| 021500 | 4.018 | 4.018 | 0.39% | |
| 021735 | 1.2583 | 1.4588 | 0.39% | |
| 004476 | 2.143 | 2.143 | 0.39% | |
| 007751 | 1.2619 | 1.6572 | 0.39% | |
| 007760 | 1.2556 | 1.6344 | 0.39% | |
| 000385 | 1.893 | 2.178 | 0.00% | |
| 006435 | 2.1288 | 2.1288 | 0.35% | |
| 008850 | 1.7882 | 1.7882 | 0.35% | |
| 008851 | 1.0318 | 1.0318 | 0.35% | |
| 009000 | 1.3344 | 1.3344 | 0.00% | |
| 009098 | 2.2199 | 2.2199 | 0.35% | |
| 008333 | 1.0454 | 1.1828 | 0.00% | |
| 008495 | 1.0697 | 1.1734 | 0.00% | |
| 162605 | 1.631 | 4.572 | 0.35% | |
| 001975 | 4.578 | 4.578 | 0.39% | |
| 011058 | 1.1458 | 1.1458 | 0.35% | |
| 011088 | 1.0386 | 1.1777 | 0.00% | |
| 001535 | 2.099 | 2.099 | 0.35% | |
| 010011 | 1.3285 | 1.419 | 0.00% | |
| 010105 | 0.6246 | 0.6246 | 0.35% | |
| 010108 | 0.8519 | 0.8519 | 0.35% | |
| 000978 | 2.125 | 2.379 | 0.39% | |
| 009499 | 1.0965 | 1.0965 | 0.35% | |
| 011876 | 0.7407 | 0.7407 | 0.35% | |
| 012136 | 1.1598 | 1.2886 | 0.00% | |
| 012227 | 0.9229 | 0.9229 | 0.35% | |
| 016668 | 2.6714 | 2.6714 | -0.08% | |
| 260103 | 1.7415 | 4.0915 | 0.35% | |
| 260104 | 7.516 | 9.392 | 0.35% | |
| 261101 | 1.264 | 1.566 | 0.00% | |
| 016988 | 2.289 | 2.289 | -0.08% | |
| 014974 | 1.0362 | 1.1372 | 0.00% | |
| 014063 | 1.1072 | 1.1072 | 0.39% | |
| 013645 | 1.0979 | 1.1417 | 0.00% | |
| 159142 | 1.2055 | 1.2055 | 0.39% | |
| 017639 | 1.8955 | 1.8955 | 0.35% | |
| 015679 | 2.781 | 2.781 | 0.39% | |
| 015683 | 2.8254 | 3.0204 | 0.35% | |
| 015805 | 1.135 | 1.1737 | 0.00% | |
| 023188 | 2.16 | 2.16 | 0.39% | |
| 023224 | 1.0136 | 1.0136 | 0.00% | |
| 023270 | 1.0333 | 1.0333 | 0.35% | |
| 021961 | 1.129 | 1.1843 | 0.39% | |
| 560290 | 0.9014 | 0.9014 | 0.39% | |
| 020656 | 1.1643 | 1.1815 | 0.00% | |
| 020716 | 1.0621 | 1.0621 | 0.00% | |
| 020825 | 1.0755 | 1.1946 | 0.00% | |
| 023604 | 1.1079 | 1.1079 | 0.00% | |
| 023632 | 1.9507 | 1.9507 | 0.35% | |
| 025372 | 1.1414 | 1.1414 | 0.00% | |
| 159529 | 1.2973 | 1.2973 | -0.08% | |
| 159559 | 1.327 | 1.327 | 0.39% | |
| 159610 | 1.2719 | 1.2719 | 0.39% | |
| 004371 | 1.399 | 1.399 | 0.39% | |
| 004707 | 2.3676 | 2.3676 | 0.35% | |
| 000386 | 1.802 | 2.079 | 0.00% | |
| 000465 | 1.011 | 1.648 | 0.00% | |
| 003505 | 1.5623 | 1.616 | 0.00% | |
| 003605 | 1.1728 | 1.4192 | 0.00% | |
| 513980 | 0.655 | 0.655 | 0.39% | |
| 006106 | 1.1726 | 1.1726 | 0.39% | |
| 007537 | 1.2142 | 1.3122 | 0.00% | |
| 005258 | 1.6542 | 1.6542 | 0.35% | |
| 011344 | 0.9723 | 0.9723 | 0.35% | |
| 009755 | 1.0713 | 1.0713 | 0.35% | |
| 001407 | 5.613 | 5.676 | 0.35% | |
| 006681 | 1.1455 | 1.1955 | 0.00% | |
| 006682 | 1.7301 | 1.9877 | 0.39% | |
| 006764 | 1.1138 | 1.2414 | 0.00% | |
| 002797 | 1.29 | 1.4287 | 0.00% | |
| 009992 | 1.1452 | 1.1452 | 0.35% | |
| 009376 | 1.7944 | 1.7944 | 0.35% | |
| 008554 | 1.1657 | 1.4112 | 0.00% | |
| 012228 | 0.9103 | 0.9103 | 0.35% | |
| 260116 | 4.348 | 5.678 | 0.35% | |
| 016869 | 1.1737 | 1.1737 | 0.00% | |
| 016870 | 1.1578 | 1.1578 | 0.00% | |
| 017090 | 3.44 | 3.44 | 0.35% | |
| 014973 | 1.0328 | 1.1414 | 0.00% | |
| 014062 | 1.127 | 1.127 | 0.39% | |
| 013492 | 1.1083 | 1.1083 | 0.00% | |
| 013813 | 0.9672 | 0.9672 | 0.35% | |
| 013226 | 1.1714 | 1.1714 | 0.35% | |
| 159109 | 0.8705 | 0.8705 | 0.39% | |
| 014472 | 1.7405 | 1.7405 | 0.35% | |
| 017860 | 0.9353 | 0.9353 | 0.35% | |
| 018553 | 2.121 | 2.445 | 0.35% | |
| 022445 | 1.2383 | 1.2383 | 0.39% | |
| 023115 | 1.0539 | 1.0539 | 0.35% | |
| 023262 | 0.534 | 0.534 | 0.35% | |
| 023723 | 1.57 | 1.57 | 0.39% | |
| 023854 | 2.138 | 2.138 | 0.39% | |
| 023856 | 1.0091 | 1.0091 | 0.35% | |
| 023957 | 1.2851 | 1.2851 | 0.39% | |
| 022019 | 1.077 | 1.077 | 0.00% | |
| 022392 | 1.016 | 1.024 | 0.00% | |
| 021484 | 1.9663 | 1.9663 | 0.39% | |
| 021512 | 2.65 | 2.849 | 0.35% | |
| 024454 | 1.3154 | 1.3154 | 0.35% | |
| 023597 | 1.4024 | 1.4024 | 0.39% | |
| 024282 | 1.0163 | 1.0163 | 0.00% | |
| 025443 | 0.9542 | 0.9542 | 0.39% | |
| 159353 | 1.2775 | 1.2838 | 0.39% | |
| 001194 | 5.799 | 5.864 | 0.35% | |
| 001362 | 1.807 | 1.866 | 0.35% | |
| 000020 | 4.855 | 5.023 | 0.35% | |
| 000311 | 2.804 | 3.144 | 0.39% | |
| 003504 | 1.6017 | 1.6555 | 0.00% | |
| 513970 | 0.8834 | 0.8834 | -0.08% | |
| 009871 | 1.1179 | 1.2559 | 0.00% | |
| 009235 | 1.073 | 1.2183 | 0.00% | |
| 003408 | 1.0666 | 1.4525 | 0.00% | |
| 000979 | 4.759 | 4.759 | 0.39% | |
| 010477 | 1.0894 | 1.1942 | 0.00% | |
| 012563 | 1.1011 | 1.1011 | 0.00% | |
| 008657 | 2.8703 | 3.0663 | 0.35% | |
| 008715 | 1.8485 | 1.8485 | 0.35% | |
| 011997 | 1.5836 | 1.5836 | 0.35% | |
| 016495 | 1.2528 | 1.2528 | 0.39% | |
| 016667 | 0.3945 | 0.3945 | -0.08% | |
| 260111 | 1.81 | 3.888 | 0.35% | |
| 260112 | 3.489 | 4.46 | 0.35% | |
| 261002 | 1.046 | 1.6741 | 0.00% | |
| 016906 | 4.809 | 4.809 | 0.35% | |
| 016129 | 1.2904 | 1.3604 | 0.39% | |
| 015408 | 1.4404 | 1.4404 | 0.39% | |
| 015409 | 1.417 | 1.417 | 0.39% | |
| 013812 | 0.9933 | 0.9933 | 0.35% | |
| 014473 | 1.6964 | 1.6964 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 63,791.41 | 91.07 |
| 2 | 债券及货币 | 5,784.40 | 08.26 |
| 3 | 现金 | 2,673.93 | 03.82 |
| 4 | 其他资产 | 728.88 | 01.04 |
| 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) |
| 601899 | 紫金矿业 | 193.34 | 6,326.08 | 9.03% | 0.00 |
| 09992 | 泡泡玛特 | 31.38 | 3,978.72 | 5.68% | 5.10 |
| 000338 | 潍柴动力 | 150.84 | 3,656.36 | 5.22% | 150.84 |
| 00425 | 敏实集团 | 124.80 | 3,574.63 | 5.10% | 0.00 |
| 000960 | 锡业股份 | 109.14 | 3,444.55 | 4.92% | 22.24 |
| 002353 | 杰瑞股份 | 31.14 | 3,014.35 | 4.30% | 8.16 |
| 03800 | 协鑫科技 | 3,962.20 | 3,008.65 | 4.30% | 3208.90 |
| 600961 | 株冶集团 | 130.24 | 2,264.87 | 3.23% | 12.87 |
| 03668 | 兖煤澳大利亚 | 49.75 | 1,956.50 | 2.79% | 49.75 |
| 02643 | 曹操出行 | 82.86 | 1,872.93 | 2.67% | 82.86 |
| 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 | 250206 | 25国开06 | 30.00(万张) | 3,046.07(万元) | 4.35(%) |
| 2 | 118063 | 金05转债 | 00.45(万张) | 64.39(万元) | 0.09(%) |
| 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 |
| 不限 | 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 |
|---|---|---|---|---|
| 45.17% | 35.57% | 13.02% | 1.21% | 6.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.44% | -3.29% | 12.69% | 12.69% | 35.57% | 44.4% | 6.2% | 44.83% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.48 | 1.15 | 1.22 |
| 夏普比率 | 149.67 | 62.49 | 1.78 |
| 特雷诺指数 | 0.03 | 0.04 | 0.00 |
| 詹森指数 | 0.02 | 0.02 | -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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