基金公司招商基金管理有限公司 基金经理张林 申购费率0.0% 基金规模5.36亿 (2022-06-30) |
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| 基金代码009602 | 基金经理张林 | 最新份额13,091.2万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模5.36亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-14 | 托管行交通银行股份有限公司 |
| 首募规模19.65亿 | 托管费0.2% |
本基金重点投资于具备以科技和创新为动力和支撑、具有核心科技优势或创新优势的优质上市公司,在严格管理风险和保障必要流动性的前提下,力争实现基金资产的长期稳健增值。
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和存托凭证(包括主板、中小板、创业板及其他中国证监会允许基金投资的股票和存托凭证)、港股通标的股票、债券(包括国债、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、次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券、可分离交易可转债、可交换债券及其他经中国证监会允许投资的债券)、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)、同业存单、股指期货、国债期货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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;
3、基金收益分配后各类基金份额净值不能低于面值,即基金收益分配基准日的各类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;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的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。
在不影响基金份额持有人利益的情况下,基金管理人可在不违反法律法规的前提下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规定媒介公告。
本基金是股票型基金,其预期风险收益水平高于债券型基金及货币市场基金。 本基金资产投资于港股通标的股票,会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,包括港股市场股价波动较大的风险(港股市场实行T+0回转交易,且对个股不设涨跌幅限制,港股股价可能表现出比A股更为剧烈的股价波动)、汇率风险(汇率波动可能对基金的投资收益造成损失)、港股通机制下交易日不连贯可能带来的风险(在内地开市香港休市的情形下,港股通不能正常交易,港股不能及时卖出,可能带来一定的流动性风险)等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-24 | 1.792 | 1.792 | 5.24% |
| 2025-10-23 | 1.7027 | 1.7027 | -0.67% |
| 2025-10-22 | 1.7141 | 1.7141 | -0.58% |
| 2025-10-21 | 1.7241 | 1.7241 | 2.04% |
| 2025-10-20 | 1.6897 | 1.6897 | 1.12% |
| 2025-10-17 | 1.671 | 1.671 | -3.97% |
| 2025-10-16 | 1.7401 | 1.7401 | -0.38% |
| 2025-10-15 | 1.7468 | 1.7468 | 1.01% |
| 2025-10-14 | 1.7294 | 1.7294 | -6.36% |
| 2025-10-13 | 1.8469 | 1.8469 | 2.67% |
| 2025-10-10 | 1.7988 | 1.7988 | -3.83% |
| 2025-10-9 | 1.8705 | 1.8705 | 3.11% |
| 2025-9-30 | 1.8141 | 1.8141 | 1.83% |
| 2025-9-29 | 1.7815 | 1.7815 | 1.88% |
| 2025-9-26 | 1.7486 | 1.7486 | -2.55% |
| 2025-9-25 | 1.7943 | 1.7943 | -0.57% |
| 2025-9-24 | 1.8045 | 1.8045 | 4.25% |
| 2025-9-23 | 1.731 | 1.731 | 0.09% |
| 2025-9-22 | 1.7294 | 1.7294 | 2.22% |
| 2025-9-19 | 1.6918 | 1.6918 | 0.12% |

张林先生:中国国籍,经济学硕士。2010年7月至2011年11月在国泰基金管理有限公司工作,任助理研究员;2011年11月至2015年6月在万家基金管理有限公司工作,任研究员、助理基金经理;2015年6月加入招商基金管理有限公司,曾任招商科技动力3个月滚动持有股票型证券投资基金、招商盛达灵活配置混合型证券投资基金、招商睿祥定期开放混合型证券投资基金、招商优势企业灵活配置混合型证券投资基金、招商大盘蓝筹混合型证券投资基金基金经理,现任招商移动互联网产业股票型证券投资基金基金经理(管理时间:2019年6月14日至今)、招商科技创新混合型证券投资基金基金经理(管理时间:2020年2月12日至今)、招商科技动力3个月滚动持有股票型证券投资基金基金经理(管理时间:2024年5月31日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商优势企业混合A | 混合型 | 2016-01-08 至 2019-06-14 | 3.4 | 5.70% | 5.76% |
| 招商移动互联网产业股票基金A | 股票型 | 2019-06-14 至 今 | 6.4 | 33.94% | 19.11% |
| 招商盛达混合C | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 81.11% | 94.35% |
| 招商盛达混合A | 混合型 | 2017-06-16 至 2021-07-21 | 4.1 | 84.95% | 94.33% |
| 招商科技创新混合C | 混合型 | 2020-01-22 至 今 | 5.8 | -20.18% | 2.19% |
| 招商科技动力3个月滚动持有股票A | 股票型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 招商科技动力3个月滚动持有股票A | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -5.54% | 17.20% |
| 招商科技动力3个月滚动持有股票C | 股票型 | 2020-08-26 至 2021-10-09 | 1.1 | -6.34% | 17.20% |
| 招商科技动力3个月滚动持有股票C | 股票型 | 2024-05-31 至 今 | 1.4 | -- | -- |
| 招商科技创新混合A | 混合型 | 2020-01-22 至 今 | 5.8 | -17.66% | 2.21% |
| 招商移动互联网产业股票基金C | 股票型 | 2022-05-13 至 今 | 3.5 | -23.17% | -19.45% |
| 招商大盘蓝筹混合 | 混合型 | 2015-07-22 至 2016-12-31 | 1.4 | -21.49% | -7.22% |
| 招商睿祥定开混合 | 混合型 | 2017-01-07 至 2018-08-03 | 1.6 | 2.10% | 1.20% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张林 | 2024-05-31 至 今 | 1年4个月零25天 | ||
| 张林 | 2020-08-26 至 2021-10-09 | 1年1个月零13天 | -6.34 | 17.20 |
| 贾成东 | 2020-08-26 至 2024-06-15 | 3年-3个月零20天 | -16.26 | -19.42 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015211 | 1.1713 | 1.1713 | 1.56% | |
| 015212 | 1.1421 | 1.1421 | 1.56% | |
| 013754 | 1.0945 | 1.0945 | 0.06% | |
| 009580 | 1.6071 | 1.6071 | 0.06% | |
| 012806 | 1.0055 | 1.1269 | 0.06% | |
| 012901 | 0.8849 | 0.8849 | 1.59% | |
| 011791 | 1.1036 | 1.1036 | 1.56% | |
| 008075 | 0.8674 | 0.8674 | 1.59% | |
| 217001 | 0.4571 | 3.9248 | 1.56% | |
| 217011 | 1.9046 | 2.2516 | 0.06% | |
| 217018 | 2.3334 | 2.3334 | 0.06% | |
| 016779 | 1.2322 | 1.2322 | 0.06% | |
| 016276 | 1.2974 | 1.2974 | 1.59% | |
| 016343 | 1.6857 | 1.6857 | 1.59% | |
| 016007 | 1.6934 | 1.6934 | 1.59% | |
| 018892 | 1.0598 | 1.0618 | 0.06% | |
| 018902 | 1.2524 | 1.2524 | 1.56% | |
| 018946 | 1.6101 | 1.6101 | 1.56% | |
| 017960 | 1.5043 | 1.5043 | 1.56% | |
| 560610 | 1.1575 | 1.1745 | 1.59% | |
| 159690 | 1.7206 | 1.7206 | 1.59% | |
| 159750 | 1.1435 | 1.1435 | 1.10% | |
| 023072 | 1.1531 | 1.1531 | 0.06% | |
| 023807 | 1.1202 | 1.1202 | 1.56% | |
| 024332 | 1.0398 | 1.0398 | 1.59% | |
| 003454 | 1.0434 | 1.3004 | 0.06% | |
| 003570 | 1.0241 | 1.1084 | 0.06% | |
| 006325 | 1.079 | 1.2356 | 0.06% | |
| 002389 | 1.7189 | 1.8189 | 1.56% | |
| 002456 | 1.4134 | 1.5329 | 1.56% | |
| 009637 | 1.0393 | 1.1919 | 0.06% | |
| 009719 | 1.1935 | 1.1935 | 1.56% | |
| 007908 | 1.0298 | 1.1698 | 0.06% | |
| 004142 | 2.0503 | 2.0503 | 1.56% | |
| 004191 | 1.7761 | 1.7761 | 1.59% | |
| 004195 | 2.012 | 2.012 | 1.59% | |
| 008261 | 1.9127 | 1.9127 | 1.59% | |
| 008262 | 1.8307 | 1.8307 | 1.59% | |
| 159975 | 0.735 | 1.6795 | 1.59% | |
| 007328 | 1.2496 | 1.2496 | 0.06% | |
| 007596 | 1.0696 | 1.2454 | 0.06% | |
| 007726 | 1.2765 | 1.2765 | 1.56% | |
| 002103 | 0.961 | 1.22 | 1.56% | |
| 010944 | 0.9473 | 0.9473 | 1.56% | |
| 011191 | 1.1591 | 1.1591 | 1.56% | |
| 001869 | 2.642 | 2.762 | 1.56% | |
| 002817 | 1.1464 | 1.2505 | 0.06% | |
| 010431 | 1.0527 | 1.285 | 0.06% | |
| 161715 | 1.9799 | 2.1184 | 1.59% | |
| 161725 | 0.7715 | 2.4876 | 1.59% | |
| 012004 | 0.8443 | 0.8443 | 1.56% | |
| 011294 | 1.0015 | 1.1243 | 0.06% | |
| 012490 | 1.1554 | 1.1554 | 0.06% | |
| 015268 | 1.0894 | 1.0894 | 1.56% | |
| 013871 | 0.6184 | 0.6184 | 1.56% | |
| 014185 | 1.166 | 1.166 | 1.59% | |
| 009363 | 0.7 | 0.7 | 1.56% | |
| 009377 | 1.1798 | 1.1798 | 1.56% | |
| 012819 | 1.1515 | 1.1515 | 0.06% | |
| 012900 | 0.8988 | 0.8988 | 1.59% | |
| 013099 | 1.1121 | 1.1121 | 0.06% | |
| 011652 | 0.8969 | 0.8969 | 1.59% | |
| 011690 | 0.9812 | 0.9812 | 1.56% | |
| 011853 | 0.844 | 0.844 | 1.59% | |
| 014607 | 0.7646 | 0.7646 | 1.56% | |
| 014783 | 0.9694 | 0.9694 | 1.56% | |
| 018309 | 1.0788 | 1.0788 | 1.56% | |
| 018311 | 1.0911 | 1.0911 | 1.56% | |
| 018396 | 0.9406 | 0.9406 | 1.59% | |
| 019352 | 1.3021 | 1.3021 | 1.56% | |
| 014415 | 0.8709 | 0.8709 | 1.59% | |
| 016363 | 1.1428 | 1.2068 | 1.59% | |
| 016513 | 1.0618 | 1.2264 | 0.06% | |
| 217010 | 2.838 | 3.551 | 1.56% | |
| 217017 | 2.1638 | 2.1638 | 1.59% | |
| 217021 | 5.6859 | 5.6859 | 1.56% | |
| 017307 | 1.0814 | 1.0814 | 0.06% | |
| 016347 | 2.1705 | 2.1705 | 1.59% | |
| 017502 | 0.9309 | 0.9309 | 1.56% | |
| 017517 | 1.5438 | 1.5438 | 1.59% | |
| 017556 | 1.0638 | 1.1769 | 0.06% | |
| 018901 | 1.2641 | 1.2641 | 1.56% | |
| 017964 | 1.601 | 1.601 | 1.56% | |
| 019544 | 1.2542 | 1.2782 | 1.59% | |
| 019566 | 1.1064 | 1.1489 | 0.06% | |
| 019699 | 1.1898 | 1.1898 | 1.56% | |
| 019919 | 1.6773 | 1.6773 | 1.59% | |
| 561910 | 0.8103 | 0.8103 | 1.59% | |
| 561950 | 1.3496 | 1.3496 | 1.59% | |
| 561990 | 1.0445 | 1.0445 | 1.59% | |
| 589770 | 1.3269 | 1.3269 | 1.59% | |
| 022375 | 1.0803 | 1.0803 | 0.06% | |
| 021634 | 1.6882 | 1.6882 | 1.10% | |
| 021717 | 2.0833 | 2.0833 | 1.59% | |
| 024502 | 1.2269 | 1.2269 | 1.56% | |
| 022670 | 1.2352 | 1.2352 | 1.59% | |
| 159843 | 0.6548 | 0.6548 | 1.59% | |
| 023015 | 1.0553 | 1.0553 | 0.06% | |
| 023031 | 1.019 | 1.019 | 0.06% | |
| 023806 | 1.123 | 1.123 | 1.56% | |
| 024280 | 1.0016 | 1.0016 | 0.06% | |
| 024824 | 0.9907 | 0.9907 | 1.56% | |
| 004569 | 2.485 | 2.485 | 1.56% | |
| 003449 | 1.2186 | 1.583 | 0.06% | |
| 003569 | 1.0349 | 1.322 | 0.06% | |
| 003867 | 1.0838 | 1.2603 | 0.06% | |
| 002995 | 1.0043 | 1.2965 | 0.06% | |
| 002341 | 1.1798 | 1.3938 | 0.06% | |
| 002457 | 1.3864 | 1.4714 | 1.56% | |
| 005762 | 1.604 | 1.604 | 1.59% | |
| 009711 | 1.0059 | 1.197 | 0.06% | |
| 007909 | 1.0038 | 1.0692 | 0.06% | |
| 008791 | 1.2463 | 1.2791 | 0.06% | |
| 004194 | 2.0594 | 2.0594 | 1.59% | |
| 007725 | 1.3002 | 1.3002 | 1.56% | |
| 009865 | 0.6002 | 0.6002 | 1.59% | |
| 001446 | 1.959 | 1.959 | 1.56% | |
| 002520 | 1.1657 | 1.3757 | 0.06% | |
| 002658 | 1.77 | 1.77 | 1.56% | |
| 002777 | 1.8468 | 1.8976 | 1.56% | |
| 002818 | 1.1424 | 1.217 | 0.06% | |
| 010341 | 1.2028 | 1.2028 | 1.59% | |
| 003270 | 1.132 | 1.4701 | 0.06% | |
| 003297 | 1.5736 | 1.5736 | 0.06% | |
| 000960 | 1.942 | 1.942 | 1.59% | |
| 010503 | 1.0077 | 1.0077 | 1.56% | |
| 161716 | 1.6074 | 1.7464 | 0.06% | |
| 012644 | 1.153 | 1.217 | 1.59% | |
| 008655 | 1.8872 | 1.8872 | 1.56% | |
| 008731 | 1.0638 | 1.1684 | 0.06% | |
| 011967 | 0.6425 | 0.6425 | 1.59% | |
| 012003 | 0.8731 | 0.8731 | 1.56% | |
| 012123 | 0.7594 | 0.7594 | 1.56% | |
| 012186 | 0.8452 | 0.8452 | 1.56% | |
| 012196 | 0.7641 | 0.7641 | 1.56% | |
| 012197 | 0.7378 | 0.7378 | 1.56% | |
| 011398 | 1.1303 | 1.1303 | 1.56% | |
| 011451 | 0.7096 | 0.7096 | 1.56% | |
| 012443 | 1.0713 | 1.0713 | 1.56% | |
| 015398 | 2.2477 | 2.2477 | 1.56% | |
| 013753 | 1.1034 | 1.1034 | 0.06% | |
| 013273 | 0.3412 | 0.3412 | 1.59% | |
| 159209 | 1.1403 | 1.1523 | 1.59% | |
| 159218 | 1.2185 | 1.2185 | 1.59% | |
| 159291 | 1.0689 | 1.0689 | 1.59% | |
| 009362 | 0.73 | 0.73 | 1.56% | |
| 012836 | 1.3684 | 1.3684 | 1.59% | |
| 012963 | 1.6213 | 1.6213 | 1.56% | |
| 012999 | 1.2009 | 1.2009 | 1.56% | |
| 014686 | 0.7292 | 0.7292 | 1.56% | |
| 014687 | 0.7105 | 0.7105 | 1.56% | |
| 014784 | 0.9449 | 0.9449 | 1.56% | |
| 014887 | 1.139 | 1.1491 | 0.06% | |
| 018383 | 1.2439 | 1.2439 | 1.59% | |
| 019351 | 1.2233 | 1.2233 | 1.56% | |
| 016525 | 0.971 | 0.971 | 1.56% | |
| 016573 | 1.4286 | 1.4556 | 1.59% | |
| 217005 | 0.7245 | 3.3286 | 1.56% | |
| 217019 | 2.9043 | 2.9043 | 1.59% | |
| 217020 | 2.3955 | 2.6934 | 1.56% | |
| 217024 | 1.1492 | 1.9127 | 0.06% | |
| 017265 | 1.1485 | 1.1485 | 1.56% | |
| 017518 | 1.5307 | 1.5307 | 1.59% | |
| 016020 | 0.8475 | 0.8475 | 1.59% | |
| 019545 | 1.2451 | 1.2691 | 1.59% | |
| 019882 | 1.1766 | 1.1766 | 0.06% | |
| 561900 | 0.9823 | 0.9823 | 1.59% | |
| 021775 | 1.2075 | 1.239 | 0.06% | |
| 024501 | 1.2284 | 1.2284 | 1.56% | |
| 022505 | 1.2007 | 1.2007 | 1.59% | |
| 159849 | 0.5602 | 0.5602 | 1.59% | |
| 022849 | 1.1975 | 1.1975 | 1.59% | |
| 024027 | 0.9848 | 0.9848 | 1.56% | |
| 025010 | 1.8375 | 1.8375 | 1.59% | |
| 024948 | 0.9998 | 0.9998 | 0.06% | |
| 004410 | 3.2322 | 3.2322 | 1.59% | |
| 002994 | 1.0036 | 1.322 | 0.06% | |
| 006364 | 1.5633 | 1.5633 | 1.56% | |
| 006474 | 1.0143 | 1.1615 | 0.06% | |
| 000808 | 1.0978 | 1.0978 | 0.06% | |
| 005595 | 1.0463 | 1.1858 | 0.06% | |
| 002317 | 1.927 | 1.927 | 1.56% | |
| 009602 | 1.792 | 1.792 | 1.59% | |
| 009695 | 1.0496 | 1.0496 | 1.56% | |
| 551900 | 99.6799 | 0.9968 | 0.06% | |
| 004143 | 2.012 | 2.012 | 1.56% | |
| 004192 | 1.8053 | 1.8053 | 1.59% | |
| 004193 | 1.7601 | 1.7601 | 1.59% | |
| 001749 | 1.919 | 1.919 | 1.59% | |
| 001868 | 1.7392 | 1.9792 | 0.06% | |
| 002582 | 1.681 | 1.681 | 1.56% | |
| 002756 | 1.1787 | 1.4142 | 0.06% | |
| 002819 | 1.331 | 1.717 | 1.56% | |
| 002820 | 1.323 | 1.699 | 1.56% | |
| 010342 | 1.1549 | 1.1549 | 1.59% | |
| 003156 | 1.1525 | 1.4196 | 0.06% | |
| 010688 | 1.1265 | 1.1265 | 1.56% | |
| 010753 | 1.4165 | 1.4165 | 0.06% | |
| 161720 | 1.3256 | 0.8006 | 1.59% | |
| 161724 | 2.1911 | 1.54 | 1.59% | |
| 008656 | 1.804 | 1.804 | 1.56% | |
| 516670 | 0.7054 | 0.7054 | 1.59% | |
| 517550 | 0.8092 | 0.8092 | 1.59% | |
| 015349 | 1.153 | 1.2507 | 0.06% | |
| 013100 | 1.1025 | 1.1025 | 0.06% | |
| 013391 | 1.3113 | 1.4245 | 0.06% | |
| 014186 | 1.1303 | 1.1303 | 1.59% | |
| 012286 | 1.109 | 1.109 | 0.06% | |
| 009423 | 1.2588 | 1.3148 | 1.56% | |
| 009424 | 1.2248 | 1.2808 | 1.56% | |
| 012835 | 1.4159 | 1.4159 | 1.59% | |
| 011792 | 1.085 | 1.085 | 1.56% | |
| 008076 | 0.8278 | 0.8278 | 1.59% | |
| 014590 | 0.8696 | 0.8696 | 1.59% | |
| 014775 | 1.8221 | 2.0089 | 0.06% | |
| 018317 | 1.087 | 1.087 | 0.06% | |
| 018395 | 0.9495 | 0.9495 | 1.59% | |
| 019353 | 1.2871 | 1.2871 | 1.56% | |
| 019391 | 1.6072 | 1.6072 | 0.06% | |
| 016350 | 0.5937 | 0.5937 | 1.56% | |
| 016572 | 1.4407 | 1.4677 | 1.59% | |
| 217009 | 1.7778 | 2.0225 | 1.56% | |
| 217013 | 3.558 | 3.558 | 1.56% | |
| 217016 | 2.2706 | 2.2706 | 1.59% | |
| 016790 | 1.0875 | 1.0875 | 0.06% | |
| 016879 | 1.5252 | 1.5252 | 1.59% | |
| 016880 | 1.5143 | 1.5143 | 1.59% | |
| 016958 | 1.0908 | 1.0908 | 0.06% | |
| 017266 | 1.1361 | 1.1361 | 1.56% | |
| 017501 | 0.9444 | 0.9444 | 1.56% | |
| 020464 | 2.2134 | 2.2134 | 1.59% | |
| 017961 | 1.4806 | 1.4806 | 1.56% | |
| 020674 | 1.0056 | 1.0356 | 0.06% | |
| 020901 | 1.5659 | 1.5659 | 1.59% | |
| 021012 | 1.0651 | 1.0751 | 0.06% | |
| 018679 | 1.088 | 1.088 | 0.06% | |
| 018680 | 1.079 | 1.079 | 0.06% | |
| 021828 | 1.2377 | 1.2377 | 1.59% | |
| 022044 | 1.0576 | 1.0576 | 0.06% | |
| 560770 | 1.0053 | 1.0053 | 1.59% | |
| 561920 | 0.7513 | 0.7513 | 1.59% | |
| 561980 | 2.02 | 2.02 | 1.59% | |
| 588450 | 1.8503 | 1.8503 | 1.59% | |
| 024536 | 1.0029 | 1.0029 | 0.06% | |
| 024637 | 1.0578 | 1.0578 | 1.59% | |
| 022504 | 1.203 | 1.203 | 1.59% | |
| 022671 | 1.2321 | 1.2321 | 1.59% | |
| 159909 | 1.0602 | 3.1936 | 1.59% | |
| 022840 | 1.1744 | 1.1744 | 1.59% | |
| 023700 | 1.0479 | 1.0573 | 0.06% | |
| 023740 | 1.388 | 1.388 | 1.59% | |
| 004409 | 2.8149 | 2.8149 | 1.59% | |
| 000314 | 2.127 | 2.34 | 1.56% | |
| 003442 | 1.0165 | 1.3177 | 0.06% | |
| 003618 | 1.0364 | 1.3002 | 0.06% | |
| 003859 | 1.4159 | 1.4159 | 0.06% | |
| 003862 | 1.4583 | 1.4583 | 1.56% | |
| 510150 | 0.5811 | 2.2982 | 1.59% | |
| 000530 | 1.428 | 1.428 | 1.56% | |
| 000746 | 5.507 | 5.507 | 1.59% | |
| 002417 | 1.391 | 1.391 | 1.56% | |
| 005761 | 1.6657 | 1.6657 | 1.59% | |
| 005907 | 1.255 | 1.255 | 1.56% | |
| 009718 | 1.2232 | 1.2232 | 1.56% | |
| 009726 | 1.6785 | 1.6785 | 1.59% | |
| 007595 | 1.0791 | 1.256 | 0.06% | |
| 010943 | 1.1182 | 1.1182 | 1.56% | |
| 010945 | 0.9125 | 0.9125 | 1.56% | |
| 006629 | 1.166 | 1.2419 | 0.06% | |
| 002574 | 1.0717 | 1.5237 | 1.56% | |
| 002581 | 1.824 | 1.824 | 1.56% | |
| 002628 | 1.4837 | 1.4837 | 1.56% | |
| 002776 | 1.9899 | 2.0431 | 1.56% | |
| 003269 | 1.1388 | 1.529 | 0.06% | |
| 161713 | 1.0353 | 1.9053 | 0.06% | |
| 161722 | 1.479 | 1.479 | 1.56% | |
| 161727 | 1.713 | 1.713 | 1.56% | |
| 161729 | 2.2485 | 2.2485 | 1.56% | |
| 002017 | 2.022 | 2.23 | 1.56% | |
| 008732 | 1.0606 | 1.1652 | 0.06% | |
| 012414 | 0.7682 | 0.8532 | 1.59% | |
| 012444 | 1.055 | 1.055 | 1.56% | |
| 013872 | 0.6004 | 0.6004 | 1.56% | |
| 015569 | 1.0041 | 1.1213 | 0.06% | |
| 013548 | 1.076 | 1.076 | 0.06% | |
| 013559 | 0.9482 | 0.9482 | 1.56% | |
| 013303 | 1.1264 | 1.1264 | 1.59% | |
| 011651 | 0.9334 | 0.9334 | 1.59% | |
| 011883 | 0.8965 | 0.8965 | 1.59% | |
| 014688 | 1.0927 | 1.1327 | 0.06% | |
| 018385 | 0.9212 | 0.9212 | 1.59% | |
| 014367 | 1.0555 | 1.1712 | 0.06% | |
| 014456 | 1.1007 | 1.1007 | 0.06% | |
| 014457 | 1.0955 | 1.0955 | 0.06% | |
| 016527 | 1.077 | 1.077 | 0.06% | |
| 217003 | 1.3188 | 2.345 | 0.06% | |
| 217008 | 1.8015 | 2.6078 | 0.06% | |
| 217022 | 1.8394 | 2.0794 | 0.06% | |
| 217027 | 3.3423 | 3.3423 | 1.59% | |
| 016277 | 1.277 | 1.277 | 1.59% | |
| 017695 | 1.0178 | 1.0806 | 0.06% | |
| 016008 | 1.6832 | 1.6832 | 1.59% | |
| 016019 | 0.8588 | 0.8588 | 1.59% | |
| 018936 | 1.1003 | 1.1003 | 0.06% | |
| 020482 | 1.5623 | 1.5623 | 1.59% | |
| 020675 | 1.0062 | 1.0362 | 0.06% | |
| 020902 | 1.5529 | 1.5529 | 1.59% | |
| 019463 | 1.1657 | 1.1657 | 0.06% | |
| 021829 | 1.2324 | 1.2324 | 1.59% | |
| 561960 | 1.2035 | 1.2275 | 1.59% | |
| 024373 | 0.9813 | 0.9813 | 1.56% | |
| 024464 | 1.0271 | 1.0271 | 1.56% | |
| 024636 | 1.0584 | 1.0584 | 1.59% | |
| 159680 | 1.4981 | 1.4981 | 1.59% | |
| 159899 | 0.9286 | 0.9286 | 1.59% | |
| 022850 | 1.195 | 1.195 | 1.59% | |
| 023030 | 1.0206 | 1.0206 | 0.06% | |
| 024030 | 1.0249 | 1.0249 | 1.59% | |
| 024333 | 1.0392 | 1.0392 | 1.59% | |
| 004407 | 2.0879 | 2.0879 | 1.59% | |
| 000126 | 2.3045 | 2.6485 | 1.56% | |
| 003448 | 1.0553 | 1.3701 | 0.06% | |
| 003453 | 1.1137 | 1.5785 | 0.06% | |
| 003809 | 1.1465 | 1.319 | 0.06% | |
| 003861 | 1.4931 | 1.4931 | 1.56% | |
| 515080 | 1.6065 | 1.9715 | 1.59% | |
| 006150 | 1.6147 | 1.6147 | 0.06% | |
| 006332 | 1.2137 | 1.3208 | 0.06% | |
| 006365 | 1.4833 | 1.4833 | 1.56% | |
| 006428 | 1.0452 | 1.2424 | 0.06% | |
| 006473 | 1.0158 | 1.181 | 0.06% | |
| 000809 | 1.0978 | 1.0978 | 0.06% | |
| 005606 | 1.0476 | 1.2842 | 0.06% | |
| 002390 | 1.6673 | 1.7673 | 1.56% | |
| 007950 | 3.4689 | 3.4689 | 1.59% | |
| 007951 | 1.0659 | 1.2951 | 0.06% | |
| 007173 | 1.0552 | 1.2028 | 0.06% | |
| 008774 | 1.1806 | 1.1806 | 0.06% | |
| 008792 | 1.2263 | 1.2583 | 0.06% | |
| 008804 | 1.0558 | 1.0958 | 0.06% | |
| 008460 | 1.0038 | 1.165 | 0.06% | |
| 010942 | 1.1375 | 1.1375 | 1.56% | |
| 010996 | 0.7602 | 0.7602 | 1.56% | |
| 001693 | 1.0978 | 1.0978 | 0.06% | |
| 001917 | 3.5897 | 3.6597 | 1.59% | |
| 001628 | 1.871 | 1.871 | 1.59% | |
| 006490 | 1.192 | 1.224 | 0.06% | |
| 006630 | 1.1545 | 1.227 | 0.06% | |
| 002629 | 1.4128 | 1.4128 | 1.56% | |
| 002657 | 1.8734 | 1.8734 | 1.56% | |
| 010166 | 0.667 | 0.667 | 1.56% | |
| 010430 | 1.0545 | 1.3056 | 0.06% | |
| 161706 | 4.1581 | 6.2535 | 1.56% | |
| 011955 | 1.1423 | 1.1423 | 0.06% | |
| 517900 | 1.5233 | 1.5233 | 1.59% | |
| 012417 | 0.432 | 0.432 | 1.59% | |
| 015269 | 1.0747 | 1.0747 | 1.56% | |
| 015629 | 1.0738 | 1.1132 | 0.06% | |
| 013549 | 1.0594 | 1.0594 | 0.06% | |
| 013596 | 2.1821 | 2.1821 | 1.59% | |
| 013703 | 1.0077 | 1.1035 | 0.06% | |
| 159552 | 2.0151 | 2.0151 | 1.59% | |
| 009378 | 1.1544 | 1.1544 | 1.56% | |
| 012818 | 1.17 | 1.17 | 0.06% | |
| 012964 | 1.5721 | 1.5721 | 1.56% | |
| 014840 | 1.1952 | 1.1952 | 1.56% | |
| 015049 | 1.0017 | 1.0957 | 0.06% | |
| 018384 | 1.2413 | 1.2413 | 1.59% | |
| 014414 | 0.884 | 0.884 | 1.59% | |
| 016351 | 0.5828 | 0.5828 | 1.56% | |
| 217002 | 1.7098 | 3.9433 | 1.56% | |
| 217012 | 2.097 | 2.397 | 1.56% | |
| 217023 | 1.1399 | 1.722 | 0.06% | |
| 016957 | 1.0967 | 1.0967 | 0.06% | |
| 017308 | 1.0755 | 1.0755 | 0.06% | |
| 017821 | 5.5757 | 5.5757 | 1.56% | |
| 017965 | 1.5772 | 1.5772 | 1.56% | |
| 020672 | 1.1469 | 1.1469 | 1.59% | |
| 020673 | 1.1414 | 1.1414 | 1.59% | |
| 019500 | 2.3243 | 2.3243 | 0.06% | |
| 019698 | 1.1991 | 1.1991 | 1.56% | |
| 019863 | 4.3004 | 4.3004 | 1.59% | |
| 019918 | 1.6863 | 1.6863 | 1.59% | |
| 018786 | 1.4963 | 1.4963 | 1.59% | |
| 021863 | 1.0835 | 1.0835 | 0.06% | |
| 588300 | 0.9574 | 0.9574 | 1.59% | |
| 021633 | 1.6943 | 1.6943 | 1.10% | |
| 021716 | 2.09 | 2.09 | 1.59% | |
| 024374 | 0.9809 | 0.9809 | 1.56% | |
| 024537 | 1.0025 | 1.0025 | 0.06% | |
| 159898 | 0.5821 | 0.5821 | 1.59% | |
| 022938 | 1.1647 | 1.1712 | 1.59% | |
| 023164 | 1.083 | 1.083 | 0.06% | |
| 024029 | 1.0255 | 1.0255 | 1.59% | |
| 024947 | 1.0006 | 1.0006 | 0.06% | |
| 004408 | 2.1986 | 2.1986 | 1.59% | |
| 004780 | 1.0104 | 1.2435 | 0.06% | |
| 003440 | 1.0211 | 1.2929 | 0.06% | |
| 003455 | 1.045 | 1.2943 | 0.06% | |
| 003571 | 1.0398 | 1.3137 | 0.06% | |
| 003810 | 1.1375 | 1.2295 | 0.06% | |
| 003864 | 1.1757 | 1.2717 | 0.06% | |
| 512250 | 1.2245 | 1.2386 | 1.59% | |
| 513990 | 1.2349 | 1.2349 | 1.59% | |
| 006383 | 1.2724 | 1.2724 | 0.06% | |
| 006384 | 1.247 | 1.247 | 0.06% | |
| 006489 | 1.2056 | 1.2399 | 0.06% | |
| 000792 | 1.003 | 1.003 | 0.06% | |
| 009696 | 1.0056 | 1.0056 | 1.56% | |
| 009727 | 1.6151 | 1.6151 | 1.59% | |
| 004266 | 1.7419 | 1.8309 | 1.56% | |
| 008463 | 1.1825 | 1.1825 | 0.06% | |
| 009864 | 0.6244 | 0.6244 | 1.59% | |
| 001403 | 1.188 | 1.188 | 1.56% | |
| 001427 | 2.038 | 2.038 | 1.56% | |
| 003265 | 1.373 | 1.3913 | 0.06% | |
| 010689 | 1.1053 | 1.1053 | 1.56% | |
| 011944 | 1.0225 | 1.1488 | 0.06% | |
| 011953 | 1.1875 | 1.2795 | 0.06% | |
| 011397 | 1.1513 | 1.1513 | 1.56% | |
| 011450 | 0.7364 | 0.7364 | 1.56% | |
| 015583 | 1.127 | 1.127 | 0.06% | |
| 013597 | 1.3206 | 1.3206 | 1.59% | |
| 013196 | 0.7767 | 0.7767 | 1.59% | |
| 159125 | 1.0 | 1.0 | 1.59% | |
| 159641 | 1.0526 | 1.0526 | 1.59% | |
| 012285 | 1.1186 | 1.1186 | 0.06% | |
| 009360 | 0.8752 | 0.8752 | 1.56% | |
| 012965 | 1.1561 | 1.1561 | 1.56% | |
| 012966 | 1.1382 | 1.1382 | 1.56% | |
| 011882 | 0.9275 | 0.9275 | 1.59% | |
| 014606 | 0.7872 | 0.7872 | 1.56% | |
| 018386 | 0.9126 | 0.9126 | 1.59% | |
| 014413 | 1.1931 | 1.4742 | 1.56% | |
| 016375 | 0.9778 | 0.9778 | 1.56% | |
| 016524 | 0.9898 | 0.9898 | 1.56% | |
| 217025 | 1.0649 | 1.0649 | 0.06% | |
| 018893 | 1.0522 | 1.0542 | 0.06% | |
| 020465 | 2.1984 | 2.1984 | 1.59% | |
| 018007 | 2.2258 | 2.2258 | 1.56% | |
| 019970 | 1.1803 | 1.1803 | 1.56% | |
| 022045 | 1.0552 | 1.0552 | 0.06% | |
| 563770 | 1.1855 | 1.1855 | 1.59% | |
| 022455 | 1.1646 | 1.1711 | 1.59% | |
| 022456 | 1.1623 | 1.1688 | 1.59% | |
| 159890 | 1.6796 | 1.6796 | 1.59% | |
| 022841 | 1.1717 | 1.1717 | 1.59% | |
| 024279 | 1.0023 | 1.0023 | 0.06% | |
| 004667 | 1.0322 | 1.0509 | 0.06% | |
| 003439 | 1.1257 | 1.2251 | 0.06% | |
| 003441 | 1.0198 | 1.0298 | 0.06% | |
| 515160 | 1.5699 | 1.5699 | 1.59% | |
| 006333 | 1.1975 | 1.2956 | 0.06% | |
| 005648 | 1.0611 | 1.2726 | 0.06% | |
| 005719 | 1.0833 | 1.2837 | 0.06% | |
| 002271 | 1.0998 | 1.0998 | 1.56% | |
| 002515 | 1.208 | 1.603 | 1.56% | |
| 005906 | 1.3135 | 1.3135 | 1.56% | |
| 008805 | 1.0545 | 1.0945 | 0.06% | |
| 520550 | 1.2224 | 1.2444 | 1.59% | |
| 004190 | 1.834 | 1.834 | 1.59% | |
| 008383 | 1.9387 | 1.9387 | 0.06% | |
| 008456 | 1.3112 | 1.428 | 1.56% | |
| 008475 | 1.3202 | 1.3202 | 0.06% | |
| 008476 | 1.2763 | 1.2763 | 0.06% | |
| 159991 | 0.7519 | 2.1354 | 1.59% | |
| 010997 | 0.7323 | 0.7323 | 1.56% | |
| 011190 | 1.18 | 1.18 | 1.56% | |
| 001404 | 1.7891 | 1.7891 | 1.59% | |
| 010018 | 1.1771 | 1.1771 | 1.56% | |
| 010019 | 1.153 | 1.153 | 1.56% | |
| 003157 | 1.1443 | 1.4 | 0.06% | |
| 003266 | 1.3233 | 1.3416 | 0.06% | |
| 010507 | 1.0321 | 1.1548 | 0.06% | |
| 161721 | 0.3425 | 1.1475 | 1.59% | |
| 012594 | 1.1116 | 1.1555 | 1.56% | |
| 012643 | 1.1573 | 1.2213 | 1.59% | |
| 011966 | 0.6539 | 0.6539 | 1.59% | |
| 011373 | 0.6517 | 0.6517 | 1.59% | |
| 015206 | 1.8731 | 1.8731 | 1.56% | |
| 014028 | 1.6951 | 1.6951 | 1.59% | |
| 015395 | 1.816 | 1.816 | 1.59% | |
| 015584 | 1.1142 | 1.1142 | 0.06% | |
| 015643 | 1.0654 | 1.0654 | 1.56% | |
| 013560 | 0.9176 | 0.9176 | 1.56% | |
| 013195 | 0.7897 | 0.7897 | 1.59% | |
| 013302 | 1.1453 | 1.1453 | 1.59% | |
| 159631 | 1.2507 | 1.2507 | 1.59% | |
| 009361 | 0.8385 | 0.8385 | 1.56% | |
| 012998 | 1.2182 | 1.2182 | 1.56% | |
| 011691 | 0.9486 | 0.9486 | 1.56% | |
| 011854 | 0.8292 | 0.8292 | 1.59% | |
| 014589 | 0.892 | 0.892 | 1.59% | |
| 018310 | 1.0256 | 1.0256 | 1.56% | |
| 014412 | 1.2287 | 1.5104 | 1.56% | |
| 016411 | 1.058 | 1.058 | 0.06% | |
| 016526 | 1.0834 | 1.0834 | 0.06% | |
| 217203 | 1.342 | 2.271 | 0.06% | |
| 016791 | 1.0812 | 1.0812 | 0.06% | |
| 015773 | 1.7931 | 1.7931 | 1.59% | |
| 020481 | 1.5704 | 1.5704 | 1.59% | |
| 019565 | 1.0186 | 1.0581 | 0.06% | |
| 019969 | 1.1896 | 1.1896 | 1.56% | |
| 018787 | 1.483 | 1.483 | 1.59% | |
| 561930 | 1.5168 | 1.5168 | 1.59% | |
| 159701 | 1.1501 | 1.1501 | 1.59% | |
| 159779 | 1.2097 | 1.2097 | 1.59% | |
| 023085 | 1.4157 | 1.4157 | 0.06% | |
| 023092 | 1.3732 | 1.3732 | 0.06% | |
| 023739 | 1.3903 | 1.3903 | 1.59% | |
| 025660 | 1.919 | 1.919 | 1.59% | |
| 024755 | 1.1014 | 1.1014 | 1.56% | |
| 024825 | 0.9894 | 0.9894 | 1.56% | |
| 004784 | 4.1942 | 4.1942 | 1.59% | |
| 003438 | 1.1543 | 1.2576 | 0.06% | |
| 003450 | 1.0251 | 1.3398 | 0.06% | |
| 003452 | 1.122 | 1.6029 | 0.06% | |
| 003619 | 1.0339 | 1.2975 | 0.06% | |
| 003860 | 1.3951 | 1.7161 | 0.06% | |
| 003863 | 1.1763 | 1.356 | 0.06% | |
| 511580 | 108.1748 | 1.0817 | 0.06% | |
| 006107 | 1.0266 | 1.2982 | 0.06% | |
| 006393 | 1.1162 | 1.3418 | 0.06% | |
| 006427 | 1.0503 | 1.2575 | 0.06% | |
| 000679 | 1.617 | 1.617 | 1.56% | |
| 005594 | 1.029 | 1.276 | 0.06% | |
| 002249 | 2.3204 | 2.3204 | 1.56% | |
| 002416 | 1.55 | 1.55 | 1.56% | |
| 002514 | 1.305 | 1.745 | 1.56% | |
| 009601 | 1.8665 | 1.8665 | 1.59% | |
| 007085 | 1.0394 | 1.3194 | 1.56% | |
| 008775 | 1.1653 | 1.1653 | 0.06% | |
| 004932 | 1.9544 | 1.9544 | 1.56% | |
| 004933 | 1.8611 | 1.8611 | 1.56% | |
| 008457 | 1.2689 | 1.3814 | 1.56% | |
| 001531 | 1.6095 | 1.6095 | 1.56% | |
| 006650 | 1.3589 | 1.3589 | 0.06% | |
| 002757 | 1.1597 | 1.3777 | 0.06% | |
| 010504 | 0.9831 | 0.9831 | 1.56% | |
| 010754 | 1.7071 | 1.7071 | 1.56% | |
| 161723 | 1.7016 | 1.8293 | 1.59% | |
| 161726 | 0.4338 | 0.9839 | 1.59% | |
| 161728 | 1.3713 | 1.3713 | 1.56% | |
| 012595 | 1.1012 | 1.1392 | 1.56% | |
| 012187 | 0.818 | 0.818 | 1.56% | |
| 012233 | 1.1688 | 1.4971 | 0.06% | |
| 011292 | 1.0404 | 1.0404 | 0.06% | |
| 011374 | 0.6296 | 0.6296 | 1.59% | |
| 517990 | 0.976 | 0.976 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 83,016.42 | 92.19 |
| 2 | 债券及货币 | 7,449.27 | 08.27 |
| 3 | 现金 | 2,731.18 | 03.03 |
| 4 | 其他资产 | 2,065.54 | 02.29 |
| 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) |
| 09992 | 泡泡玛特 | 30.11 | 7,320.23 | 8.13% | -14.34 |
| 01810 | 小米集团-W | 81.70 | 4,466.65 | 4.96% | 16.20 |
| 09988 | 阿里巴巴-W | 41.30 | 4,135.46 | 4.59% | 41.30 |
| 688361 | 中科飞测 | 48.91 | 4,117.94 | 4.57% | 48.91 |
| 688521 | 芯原股份 | 41.39 | 3,994.49 | 4.44% | 41.39 |
| 02015 | 理想汽车-W | 40.70 | 3,971.45 | 4.41% | 40.70 |
| 00268 | 金蝶国际 | 257.20 | 3,621.51 | 4.02% | 257.20 |
| 06682 | 第四范式 | 73.57 | 3,448.54 | 3.83% | 73.57 |
| 688141 | 杰华特 | 102.20 | 3,329.73 | 3.70% | 102.20 |
| 688220 | 翱捷科技 | 42.05 | 3,292.31 | 3.66% | 42.05 |
| 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 | 019749 | 24国债15 | 43.60(万张) | 4,415.40(万元) | 4.90(%) |
| 2 | 019758 | 24国债21 | 03.00(万张) | 302.69(万元) | 0.34(%) |
| 申购金额区间(万元) | 费率 |
| 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 |
|---|---|---|---|---|
| 72.93% | 61.25% | 33.57% | 12.38% | 12.09% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.69% | 36.14% | 41.62% | 56.15% | 61.25% | 138.49% | 79.27% | 79.2% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.53 | 0.82 | 0.68 |
| 夏普比率 | 167.35 | 197.27 | 62.51 |
| 特雷诺指数 | 0.05 | 0.15 | 0.05 |
| 詹森指数 | 0.23 | 0.34 | 0.10 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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