基金公司工银瑞信基金管理有限公司 基金经理马丽娜 申购费率0.0% 基金规模1.25亿 (2022-06-30) |
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| 基金代码009868 | 基金经理马丽娜 | 最新份额1,196.49万份 (2022-06-30) |
| 基金类型混合型 | 基金公司工银瑞信基金管理有限公司 | 最新规模1.25亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-10 | 托管行兴业银行股份有限公司 |
| 首募规模2.48亿 | 托管费0.2% |
本基金主要采用积极主动、分散化投资的投资策略,在合理控制的风险限度内,追求基金资产长期稳定增值,力争实现超越业绩基准的超额收益。
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交易的股票(包括主板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、内地与香港股票市场交易互联互通机制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“港股通投资标的股票”)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券、超短期融资券等)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金,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。
本基金可以根据有关法律的规定参与融资及转通证券出借业务。
1、由于本基金A类基金份额不收取销售服务费,C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,具体收益分配安排详见基金管理人届时公告;
2、若《基金合同》生效不满3个月可不进行收益分配;
3、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;
4、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;
5、同一类别每一基金份额享有同等分配权;
6、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规定媒介公告。
本基金为混合型基金,预期收益和风险水平高于债券型基金与货币市场基金。 本基金将投资港股通投资标的股票,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。 本基金将投资于新三板精选层股票,需承担新三板市场因投资环境、投资标的以及交易规则等差异带来的流动性风险、挂牌公司经营风险、挂牌公司降层风险、终止挂牌的风险和精选层市场股价波动风险等。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-27 | 1.7823 | 1.7823 | -2.20% |
| 2026-2-26 | 1.8224 | 1.8224 | 1.98% |
| 2026-2-25 | 1.787 | 1.787 | 1.19% |
| 2026-2-24 | 1.7659 | 1.7659 | 0.36% |
| 2026-2-13 | 1.7595 | 1.7595 | 0.06% |
| 2026-2-12 | 1.7585 | 1.7585 | 1.63% |
| 2026-2-11 | 1.7303 | 1.7303 | -1.64% |
| 2026-2-10 | 1.7592 | 1.7592 | 0.53% |
| 2026-2-9 | 1.7499 | 1.7499 | 3.09% |
| 2026-2-6 | 1.6975 | 1.6975 | -1.22% |
| 2026-2-5 | 1.7185 | 1.7185 | -0.69% |
| 2026-2-4 | 1.7304 | 1.7304 | -2.31% |
| 2026-2-3 | 1.7714 | 1.7714 | 0.91% |
| 2026-2-2 | 1.7554 | 1.7554 | -3.49% |
| 2026-1-30 | 1.8188 | 1.8188 | 1.35% |
| 2026-1-29 | 1.7945 | 1.7945 | -3.06% |
| 2026-1-28 | 1.8511 | 1.8511 | 1.13% |
| 2026-1-27 | 1.8305 | 1.8305 | 2.31% |
| 2026-1-26 | 1.7891 | 1.7891 | -1.12% |
| 2026-1-23 | 1.8094 | 1.8094 | -1.53% |

马丽娜女士:中国国籍,硕士。2015年加入工银瑞信基金管理有限公司,现担任研究部研究副总监、基金经理。2022年3月4日至今,担任工银瑞信战略新兴产业混合型证券投资基金基金经理;2022年3月7日至今,担任工银瑞信创新精选一年定期开放混合型证券投资基金基金经理;2024年7月8日至今,担任工银瑞信新兴制造混合型证券投资基金基金经理;2025年7月15日至今,担任工银瑞信科技先锋混合型发起式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 |
| 工银新兴制造混合C | 混合型 | 2024-07-08 至 今 | 1.6 | -- | -- |
| 工银战略新兴产业混合A | 混合型 | 2022-03-04 至 今 | 4.0 | -36.66% | -24.78% |
| 工银战略新兴产业混合C | 混合型 | 2022-03-04 至 今 | 4.0 | -37.14% | -24.78% |
| 工银创新精选一年定开混合A | 混合型 | 2022-03-07 至 今 | 4.0 | -26.30% | -23.39% |
| 工银创新精选一年定开混合C | 混合型 | 2022-03-07 至 今 | 4.0 | -27.41% | -23.39% |
| 工银新兴制造混合A | 混合型 | 2024-07-08 至 今 | 1.6 | -- | -- |
| 工银科技先锋混合发起式A | 混合型 | 2025-05-28 至 今 | 0.8 | -- | -- |
| 工银科技先锋混合发起式C | 混合型 | 2025-05-28 至 今 | 0.8 | -- | -- |
| 工银科技智选混合A | 混合型 | 2025-12-17 至 今 | 0.2 | -- | -- |
| 工银科技智选混合C | 混合型 | 2025-12-17 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马丽娜 | 2022-03-07 至 今 | 3年-1个月零22天 | -27.41 | -23.39 |
| 单文 | 2020-07-29 至 2023-08-15 | 3年0个月零17天 | -2.61 | 0.24 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工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 |
|---|---|---|---|---|
| 014176 | 1.2212 | 1.2212 | 0.18% | |
| 012172 | 1.0316 | 1.1307 | 0.02% | |
| 009365 | 1.5309 | 1.5309 | 0.18% | |
| 009443 | 1.0553 | 1.1458 | 0.02% | |
| 012741 | 1.167 | 1.167 | 0.02% | |
| 012888 | 0.7684 | 0.7684 | 0.18% | |
| 011614 | 1.1648 | 1.1648 | 0.36% | |
| 008142 | 2.6135 | 2.6135 | 0.36% | |
| 014666 | 1.4079 | 1.4079 | 0.18% | |
| 017881 | 1.5785 | 1.5785 | 0.18% | |
| 017882 | 1.5561 | 1.5561 | 0.18% | |
| 018016 | 1.0057 | 1.0367 | 0.02% | |
| 159116 | 100.7989 | 1.008 | 0.02% | |
| 159362 | 1.3352 | 1.3418 | 0.28% | |
| 159520 | 1.0268 | 1.0268 | 0.28% | |
| 014466 | 1.1063 | 1.1063 | 0.18% | |
| 014467 | 1.0821 | 1.0821 | 0.18% | |
| 017232 | 1.0764 | 1.0764 | 0.18% | |
| 021220 | 1.1832 | 1.2414 | 0.02% | |
| 023415 | 1.6215 | 1.6215 | 0.36% | |
| 018222 | 3.559 | 3.559 | 0.18% | |
| 019619 | 1.4792 | 1.4792 | 0.18% | |
| 560270 | 1.0072 | 1.0072 | 0.28% | |
| 561220 | 1.5832 | 1.5832 | 0.28% | |
| 026609 | 0.9898 | 0.9898 | 0.18% | |
| 026212 | 0.9903 | 0.9903 | 0.18% | |
| 023464 | 1.0039 | 1.0039 | 0.02% | |
| 159840 | 0.88 | 0.88 | 0.28% | |
| 022932 | 1.1639 | 1.1639 | 0.36% | |
| 022975 | 1.3281 | 1.3281 | 0.36% | |
| 024053 | 1.5225 | 1.5225 | 0.18% | |
| 000667 | 1.36 | 1.36 | 0.18% | |
| 005525 | 1.0394 | 1.288 | 0.02% | |
| 002492 | 1.248 | 1.248 | 0.02% | |
| 001171 | 1.555 | 1.555 | 0.28% | |
| 000184 | 2.11 | 2.256 | 0.02% | |
| 000185 | 2.055 | 2.2 | 0.02% | |
| 000195 | 1.794 | 2.441 | 0.18% | |
| 000263 | 4.213 | 4.49 | 0.18% | |
| 000403 | 1.1741 | 1.5403 | 0.02% | |
| 485118 | 1.1124 | 1.1136 | 0.02% | |
| 159976 | 1.3397 | 1.3397 | 0.28% | |
| 009030 | 1.087 | 1.087 | 0.18% | |
| 010393 | 0.8021 | 0.8021 | 0.18% | |
| 002004 | 1.445 | 1.445 | 0.18% | |
| 001716 | 3.608 | 3.608 | 0.18% | |
| 001650 | 2.833 | 2.833 | 0.18% | |
| 006617 | 1.1113 | 1.2546 | 0.02% | |
| 006739 | 1.4381 | 1.4381 | 0.02% | |
| 002594 | 2.397 | 2.397 | 0.18% | |
| 010089 | 1.0241 | 1.0241 | 0.18% | |
| 012337 | 1.1095 | 1.1095 | 0.02% | |
| 008539 | 1.0675 | 1.1775 | 0.02% | |
| 011933 | 0.8624 | 0.8624 | 0.18% | |
| 011387 | 1.2077 | 1.2077 | 0.18% | |
| 011388 | 1.1849 | 1.1849 | 0.18% | |
| 015135 | 1.0748 | 1.0748 | 0.18% | |
| 015474 | 1.1081 | 1.1431 | 0.02% | |
| 013612 | 1.1072 | 1.1072 | 0.18% | |
| 013290 | 0.6774 | 0.6774 | 0.18% | |
| 013312 | 5.795 | 5.795 | 0.18% | |
| 018113 | 1.6675 | 1.6675 | 0.28% | |
| 159237 | 1.0586 | 1.0586 | 0.28% | |
| 014334 | 1.0294 | 1.0294 | 0.18% | |
| 016901 | 1.1063 | 1.1918 | 0.02% | |
| 020558 | 1.4069 | 1.4069 | 0.18% | |
| 024529 | 1.01 | 1.01 | 0.02% | |
| 019934 | 1.3942 | 1.3942 | 0.36% | |
| 588860 | 0.694 | 1.388 | 0.28% | |
| 025763 | 1.0793 | 1.0793 | 0.28% | |
| 025764 | 1.0782 | 1.0782 | 0.28% | |
| 024727 | 1.0959 | 1.0959 | 0.18% | |
| 023463 | 1.0045 | 1.0045 | 0.02% | |
| 159671 | 1.6856 | 1.6856 | 0.28% | |
| 159856 | 0.7455 | 0.7455 | 0.28% | |
| 159905 | 1.8954 | 2.2014 | 0.28% | |
| 023725 | 1.5148 | 1.5148 | 0.36% | |
| 000672 | 1.226 | 1.226 | 0.18% | |
| 000793 | 2.183 | 2.183 | 0.28% | |
| 002233 | 2.751 | 2.751 | 0.18% | |
| 001320 | 2.005 | 2.005 | 0.18% | |
| 000074 | 1.861 | 1.861 | 0.02% | |
| 481004 | 1.5354 | 2.3867 | 0.18% | |
| 485011 | 1.886 | 2.273 | 0.02% | |
| 487016 | 3.3915 | 4.0931 | 0.18% | |
| 501218 | 1.1136 | 1.1136 | 0.36% | |
| 005772 | 1.0071 | 1.2274 | 0.02% | |
| 006002 | 2.16 | 2.7076 | 0.28% | |
| 006003 | 2.0572 | 2.6004 | 0.28% | |
| 000893 | 1.342 | 1.342 | 0.28% | |
| 010632 | 1.0407 | 1.1512 | 0.02% | |
| 010744 | 0.998 | 0.998 | 0.18% | |
| 001997 | 3.271 | 3.271 | 0.18% | |
| 001998 | 3.1845 | 3.1845 | 0.18% | |
| 002006 | 1.575 | 1.575 | 0.18% | |
| 009793 | 1.0101 | 1.0961 | 0.02% | |
| 001722 | 2.076 | 2.076 | 0.18% | |
| 001409 | 0.665 | 0.665 | 0.28% | |
| 001651 | 2.989 | 2.989 | 0.28% | |
| 011092 | 1.1221 | 1.1221 | 0.02% | |
| 011474 | 4.109 | 4.109 | 0.18% | |
| 011476 | 2.919 | 2.919 | 0.28% | |
| 516600 | 0.6464 | 0.6464 | 0.28% | |
| 015136 | 1.0519 | 1.0519 | 0.18% | |
| 014133 | 1.3991 | 1.3991 | 0.28% | |
| 013341 | 1.3345 | 1.3345 | 0.18% | |
| 013342 | 1.2928 | 1.2928 | 0.18% | |
| 012238 | 1.512 | 1.512 | 0.28% | |
| 012241 | 4.418 | 4.418 | 0.18% | |
| 012826 | 1.1797 | 1.1797 | 0.18% | |
| 011727 | 1.1177 | 1.1177 | 0.18% | |
| 015873 | 0.9279 | 0.9279 | 0.36% | |
| 019085 | 1.1743 | 1.1743 | 0.18% | |
| 020407 | 1.4508 | 1.4508 | 0.28% | |
| 020524 | 1.0496 | 1.0496 | 0.02% | |
| 159315 | 2.178 | 2.178 | 0.28% | |
| 017055 | 1.0916 | 1.0916 | 0.02% | |
| 017233 | 1.0635 | 1.0635 | 0.18% | |
| 018717 | 1.0331 | 1.0331 | 0.02% | |
| 561200 | 1.4836 | 1.4836 | 0.28% | |
| 561280 | 1.8053 | 1.8053 | 0.28% | |
| 024052 | 1.5263 | 1.5263 | 0.18% | |
| 024247 | 1.1294 | 1.1294 | 0.36% | |
| 006470 | 1.512 | 1.512 | 0.02% | |
| 001140 | 2.752 | 2.752 | 0.18% | |
| 001245 | 2.6 | 2.6 | 0.28% | |
| 000078 | 1.6676 | 1.6676 | 0.02% | |
| 000402 | 1.1832 | 1.6001 | 0.02% | |
| 164814 | 1.216 | 1.981 | 0.02% | |
| 164826 | 1.2304 | 1.2304 | 0.18% | |
| 510350 | 4.9192 | 1.3782 | 0.28% | |
| 006170 | 1.1656 | 1.1957 | 0.02% | |
| 006221 | 1.4535 | 1.4535 | 0.36% | |
| 485007 | 1.3329 | 2.0697 | 0.02% | |
| 485014 | 2.33 | 2.33 | 0.02% | |
| 485114 | 2.512 | 2.512 | 0.02% | |
| 485120 | 1.101 | 1.101 | 0.02% | |
| 487021 | 3.616 | 3.616 | 0.18% | |
| 005938 | 1.5081 | 1.5081 | 0.18% | |
| 006004 | 1.3232 | 1.3232 | 0.02% | |
| 007078 | 1.1295 | 1.2668 | 0.02% | |
| 007125 | 1.0377 | 1.2018 | 0.02% | |
| 007223 | 1.6336 | 1.6336 | 0.36% | |
| 001008 | 3.355 | 3.355 | 0.28% | |
| 001054 | 3.074 | 3.074 | 0.28% | |
| 010510 | 1.105 | 1.105 | 0.02% | |
| 010687 | 3.145 | 3.145 | 0.28% | |
| 002005 | 1.723 | 1.723 | 0.18% | |
| 011006 | 0.7516 | 0.7516 | 0.18% | |
| 009655 | 1.199 | 1.199 | 0.02% | |
| 001721 | 1.429 | 1.429 | 0.18% | |
| 001648 | 1.673 | 1.673 | 0.18% | |
| 002603 | 1.0826 | 1.3678 | 0.02% | |
| 011932 | 0.8878 | 0.8878 | 0.18% | |
| 012014 | 1.0654 | 1.0654 | 0.18% | |
| 011304 | 0.888 | 0.888 | 0.18% | |
| 013953 | 1.0971 | 1.1153 | 0.02% | |
| 013588 | 1.0878 | 1.0878 | 0.02% | |
| 013289 | 0.7018 | 0.7018 | 0.18% | |
| 012119 | 0.9761 | 0.9761 | 0.18% | |
| 012166 | 1.0372 | 1.1204 | 0.02% | |
| 012237 | 1.622 | 1.622 | 0.18% | |
| 009421 | 1.1005 | 1.176 | 0.02% | |
| 012845 | 1.003 | 1.003 | 0.18% | |
| 011533 | 1.2964 | 1.2964 | 0.18% | |
| 011730 | 1.3696 | 1.3696 | 0.18% | |
| 011787 | 1.3081 | 1.3081 | 0.18% | |
| 008052 | 1.187 | 1.187 | 0.36% | |
| 016145 | 1.0189 | 1.0189 | 0.02% | |
| 015874 | 0.9177 | 0.9177 | 0.36% | |
| 018112 | 1.682 | 1.682 | 0.28% | |
| 159543 | 1.5692 | 1.5692 | 0.28% | |
| 017127 | 1.0712 | 1.0906 | 0.02% | |
| 589200 | 1.4113 | 1.4113 | 0.28% | |
| 021422 | 1.1499 | 1.1499 | 0.02% | |
| 021064 | 1.0534 | 1.0594 | 0.02% | |
| 021558 | 2.376 | 2.376 | 0.18% | |
| 024528 | 1.0123 | 1.0123 | 0.02% | |
| 018446 | 1.4066 | 1.4066 | 0.18% | |
| 019618 | 1.4728 | 1.4728 | 0.18% | |
| 026610 | 0.9895 | 0.9895 | 0.18% | |
| 022443 | 1.2987 | 1.2987 | 0.36% | |
| 159691 | 1.407 | 1.4173 | 0.28% | |
| 159725 | 1.0443 | 1.0443 | 0.28% | |
| 000803 | 4.524 | 4.524 | 0.28% | |
| 002387 | 1.0747 | 1.1427 | 0.28% | |
| 001195 | 1.136 | 1.136 | 0.28% | |
| 000045 | 1.603 | 2.008 | 0.02% | |
| 510850 | 3.6519 | 1.5231 | 0.28% | |
| 002832 | 1.0636 | 1.2826 | 0.02% | |
| 006169 | 1.1951 | 1.2301 | 0.02% | |
| 481001 | 0.3825 | 5.6479 | 0.18% | |
| 481010 | 4.476 | 4.476 | 0.18% | |
| 485005 | 1.1425 | 2.0843 | 0.02% | |
| 159970 | 1.0011 | 1.3147 | 0.28% | |
| 005937 | 1.5703 | 1.5703 | 0.18% | |
| 005939 | 4.1822 | 4.1822 | 0.18% | |
| 005940 | 4.0253 | 4.0253 | 0.18% | |
| 006937 | 1.1092 | 1.4596 | 0.28% | |
| 007122 | 1.0338 | 1.1891 | 0.02% | |
| 007124 | 1.0376 | 1.1931 | 0.02% | |
| 000943 | 1.3683 | 1.3683 | 0.02% | |
| 000991 | 3.879 | 3.879 | 0.28% | |
| 010677 | 1.4392 | 1.4392 | 0.28% | |
| 010696 | 2.789 | 2.789 | 0.18% | |
| 005197 | 0.9795 | 0.9795 | 0.18% | |
| 002000 | 1.574 | 1.574 | 0.18% | |
| 002003 | 1.526 | 1.526 | 0.18% | |
| 009257 | 1.1016 | 1.117 | 0.02% | |
| 011473 | 3.783 | 3.783 | 0.28% | |
| 011475 | 2.6 | 2.6 | 0.18% | |
| 011477 | 2.687 | 2.687 | 0.18% | |
| 014068 | 1.172 | 1.172 | 0.18% | |
| 014069 | 1.1475 | 1.1475 | 0.18% | |
| 014175 | 1.2506 | 1.2506 | 0.18% | |
| 013611 | 1.1256 | 1.1256 | 0.18% | |
| 013355 | 3.006 | 3.006 | 0.28% | |
| 012120 | 0.9402 | 0.9402 | 0.18% | |
| 009422 | 1.0943 | 1.1698 | 0.02% | |
| 012889 | 0.7481 | 0.7481 | 0.18% | |
| 011615 | 1.1503 | 1.1503 | 0.36% | |
| 011885 | 0.946 | 0.946 | 0.18% | |
| 008143 | 2.5613 | 2.5613 | 0.36% | |
| 015973 | 1.2222 | 1.2222 | 0.18% | |
| 019087 | 2.1832 | 2.1832 | 0.36% | |
| 018015 | 1.0096 | 1.0446 | 0.02% | |
| 159149 | 0.9844 | 0.9844 | 0.28% | |
| 159236 | 1.3718 | 1.3718 | 0.28% | |
| 159370 | 1.7047 | 1.7047 | 0.28% | |
| 014333 | 1.0621 | 1.0621 | 0.18% | |
| 016943 | 1.5911 | 1.5911 | 0.28% | |
| 021231 | 1.3282 | 1.3282 | 0.36% | |
| 021063 | 1.0348 | 1.0408 | 0.02% | |
| 159709 | 1.5005 | 1.5005 | 0.28% | |
| 023281 | 1.0047 | 1.0047 | 0.02% | |
| 023726 | 1.5114 | 1.5114 | 0.36% | |
| 000728 | 1.467 | 1.513 | 0.02% | |
| 007852 | 1.0031 | 1.1608 | 0.02% | |
| 000077 | 1.768 | 1.768 | 0.02% | |
| 000196 | 1.689 | 2.254 | 0.18% | |
| 000236 | 1.827 | 1.827 | 0.02% | |
| 164809 | 1.6584 | 1.9906 | 0.36% | |
| 164818 | 1.4581 | 0.4137 | 0.28% | |
| 481013 | 2.665 | 3.014 | 0.18% | |
| 485111 | 1.977 | 2.399 | 0.02% | |
| 007512 | 1.0385 | 1.0385 | 0.28% | |
| 007717 | 1.1136 | 1.1766 | 0.02% | |
| 007123 | 1.0319 | 1.1817 | 0.02% | |
| 009029 | 1.1414 | 1.1414 | 0.18% | |
| 009032 | 1.2474 | 1.2474 | 0.18% | |
| 009076 | 1.7099 | 1.7099 | 0.18% | |
| 003341 | 1.4261 | 1.4261 | 0.02% | |
| 001043 | 2.334 | 2.758 | 0.28% | |
| 010512 | 1.1172 | 1.1184 | 0.02% | |
| 010889 | 1.183 | 1.183 | 0.18% | |
| 001717 | 2.988 | 2.988 | 0.28% | |
| 001720 | 1.291 | 1.454 | 0.18% | |
| 006615 | 3.4378 | 3.4378 | 0.18% | |
| 006616 | 3.3367 | 3.3367 | 0.18% | |
| 002750 | 1.0109 | 1.264 | 0.02% | |
| 010068 | 1.0611 | 1.0611 | 0.02% | |
| 518660 | 10.925 | 2.8313 | -0.15% | |
| 012336 | 1.1201 | 1.1201 | 0.02% | |
| 008540 | 1.0544 | 1.1567 | 0.02% | |
| 013347 | 1.956 | 1.956 | 0.18% | |
| 009364 | 1.6029 | 1.6029 | 0.18% | |
| 012742 | 1.0293 | 1.0793 | 0.02% | |
| 011728 | 1.0879 | 1.0879 | 0.18% | |
| 011786 | 1.3322 | 1.3322 | 0.18% | |
| 011884 | 0.9726 | 0.9726 | 0.18% | |
| 008053 | 1.1579 | 1.1579 | 0.36% | |
| 008167 | 1.1753 | 1.1753 | 0.28% | |
| 014714 | 1.0456 | 1.1192 | 0.02% | |
| 015002 | 2.551 | 2.551 | 0.28% | |
| 016144 | 1.0717 | 1.1007 | 0.02% | |
| 015974 | 1.1997 | 1.1997 | 0.18% | |
| 019088 | 2.1777 | 2.1777 | 0.36% | |
| 020341 | 2.5941 | 2.5941 | 0.36% | |
| 017128 | 1.0644 | 1.0821 | 0.02% | |
| 016082 | 1.0691 | 1.0691 | 0.18% | |
| 020559 | 1.3946 | 1.3946 | 0.18% | |
| 019617 | 1.4592 | 1.4592 | 0.18% | |
| 561260 | 1.3853 | 1.3853 | 0.28% | |
| 588430 | 1.1656 | 1.1656 | 0.28% | |
| 026213 | 0.9899 | 0.9899 | 0.18% | |
| 022710 | 2.896 | 2.896 | 0.28% | |
| 024248 | 1.1273 | 1.1273 | 0.36% | |
| 005390 | 1.8815 | 1.8815 | 0.36% | |
| 164810 | 1.0129 | 1.5735 | 0.02% | |
| 481006 | 0.9549 | 1.9002 | 0.18% | |
| 481009 | 1.122 | 2.0578 | 0.28% | |
| 481015 | 5.922 | 5.922 | 0.18% | |
| 483003 | 0.6607 | 2.88 | 0.18% | |
| 485018 | 1.1149 | 1.1149 | 0.02% | |
| 485020 | 1.1199 | 1.1199 | 0.02% | |
| 485122 | 1.1857 | 1.1857 | 0.02% | |
| 007585 | 1.0061 | 1.1725 | 0.02% | |
| 007675 | 1.7048 | 1.7048 | 0.28% | |
| 007079 | 1.1266 | 1.2602 | 0.02% | |
| 007285 | 1.0641 | 1.1854 | 0.02% | |
| 008471 | 1.0041 | 1.1675 | 0.02% | |
| 010668 | 0.9832 | 0.9832 | 0.18% | |
| 005102 | 1.0149 | 1.2519 | 0.36% | |
| 009867 | 1.862 | 1.862 | 0.18% | |
| 009868 | 1.7823 | 1.7823 | 0.18% | |
| 001715 | 3.3705 | 3.3705 | 0.18% | |
| 001718 | 5.159 | 5.159 | 0.28% | |
| 001496 | 2.047 | 2.047 | 0.28% | |
| 006724 | 1.1755 | 1.7861 | 0.36% | |
| 006738 | 1.4775 | 1.4775 | 0.02% | |
| 006835 | 1.1132 | 1.1762 | 0.02% | |
| 010069 | 1.0395 | 1.0395 | 0.02% | |
| 011943 | 1.1737 | 1.1737 | 0.02% | |
| 011478 | 2.281 | 2.699 | 0.28% | |
| 516050 | 1.1218 | 1.1218 | 0.28% | |
| 013933 | 1.0948 | 1.0948 | 0.36% | |
| 014134 | 1.3757 | 1.3757 | 0.28% | |
| 012740 | 1.1798 | 1.1798 | 0.02% | |
| 012844 | 1.0307 | 1.0307 | 0.18% | |
| 011532 | 1.3213 | 1.3213 | 0.18% | |
| 011729 | 1.3809 | 1.3809 | 0.18% | |
| 011789 | 1.0437 | 1.0437 | 0.18% | |
| 008027 | 1.0675 | 1.174 | 0.02% | |
| 015001 | 5.088 | 5.088 | 0.28% | |
| 016024 | 1.0821 | 1.0821 | 0.02% | |
| 016025 | 1.0744 | 1.0744 | 0.02% | |
| 159636 | 0.6116 | 1.2232 | 0.28% | |
| 017054 | 1.0988 | 1.0988 | 0.02% | |
| 024445 | 1.3682 | 1.3682 | 0.18% | |
| 019933 | 1.3965 | 1.3965 | 0.36% | |
| 018716 | 1.0399 | 1.0399 | 0.02% | |
| 561230 | 1.3037 | 1.3477 | 0.28% | |
| 023280 | 1.0061 | 1.0061 | 0.02% | |
| 024251 | 1.1647 | 1.1647 | 0.02% | |
| 000763 | 2.323 | 2.323 | 0.18% | |
| 005526 | 1.653 | 1.653 | 0.18% | |
| 001158 | 2.203 | 2.203 | 0.28% | |
| 000079 | 1.5871 | 1.5871 | 0.02% | |
| 000251 | 2.909 | 3.953 | 0.18% | |
| 510060 | 2.6468 | 1.693 | 0.28% | |
| 510530 | 9.4175 | 1.8207 | 0.28% | |
| 510990 | 1.0772 | 1.0772 | 0.28% | |
| 002861 | 2.916 | 2.916 | 0.28% | |
| 002997 | 1.1902 | 1.3729 | 0.02% | |
| 006220 | 1.4836 | 1.4836 | 0.36% | |
| 481017 | 4.552 | 4.997 | 0.18% | |
| 485022 | 1.1957 | 1.1957 | 0.02% | |
| 485107 | 1.3435 | 2.162 | 0.02% | |
| 007353 | 2.5636 | 2.5636 | 0.18% | |
| 007674 | 1.7828 | 1.7828 | 0.28% | |
| 005833 | 1.1593 | 1.4959 | 0.18% | |
| 005834 | 1.1375 | 1.4575 | 0.18% | |
| 005946 | 1.605 | 1.605 | 0.02% | |
| 004032 | 1.0388 | 1.2992 | 0.02% | |
| 008472 | 1.0028 | 1.1392 | 0.02% | |
| 010669 | 0.9733 | 0.9733 | 0.18% | |
| 010745 | 0.9706 | 0.9706 | 0.18% | |
| 011070 | 0.6858 | 0.6858 | 0.18% | |
| 009792 | 1.0218 | 1.1078 | 0.02% | |
| 009928 | 1.154 | 1.154 | 0.18% | |
| 001714 | 3.244 | 3.433 | 0.28% | |
| 001719 | 2.157 | 2.157 | 0.28% | |
| 011091 | 1.1434 | 1.1434 | 0.02% | |
| 011305 | 0.8528 | 0.8528 | 0.18% | |
| 516060 | 0.5665 | 0.5665 | 0.28% | |
| 013952 | 1.1044 | 1.1266 | 0.02% | |
| 015473 | 1.1191 | 1.1541 | 0.02% | |
| 013589 | 1.069 | 1.069 | 0.02% | |
| 012827 | 1.1586 | 1.1586 | 0.18% | |
| 011788 | 1.0664 | 1.0664 | 0.18% | |
| 008166 | 1.2339 | 1.2339 | 0.28% | |
| 014667 | 1.3764 | 1.3764 | 0.18% | |
| 014799 | 1.1932 | 1.1932 | 0.18% | |
| 014800 | 1.1738 | 1.1738 | 0.18% | |
| 019086 | 1.1721 | 1.1721 | 0.18% | |
| 020525 | 1.0457 | 1.0457 | 0.02% | |
| 159167 | 0.9656 | 0.9656 | 0.28% | |
| 159217 | 1.2693 | 1.2693 | 0.28% | |
| 159249 | 1.3441 | 1.3441 | 0.28% | |
| 159640 | 1.1015 | 1.1015 | 0.28% | |
| 159665 | 2.038 | 2.038 | 0.28% | |
| 016942 | 1.6097 | 1.6097 | 0.28% | |
| 589500 | 1.488 | 1.488 | 0.28% | |
| 021232 | 1.3224 | 1.3224 | 0.36% | |
| 020750 | 1.1626 | 1.1626 | 0.36% | |
| 023414 | 1.6255 | 1.6255 | 0.36% | |
| 018271 | 1.0592 | 1.0682 | 0.02% | |
| 019221 | 1.1893 | 1.1893 | 0.02% | |
| 588050 | 1.5294 | 1.0658 | 0.28% | |
| 022442 | 1.3028 | 1.3028 | 0.36% | |
| 159866 | 1.5141 | 1.5141 | 0.36% | |
| 022935 | 1.1242 | 1.2743 | 0.28% | |
| 022982 | 1.3028 | 1.3028 | 0.36% | |
| 005391 | 1.8201 | 1.8201 | 0.36% | |
| 000046 | 1.542 | 1.921 | 0.02% | |
| 164808 | 1.1087 | 1.9189 | 0.02% | |
| 481008 | 1.309 | 3.021 | 0.18% | |
| 481012 | 1.1857 | 2.0 | 0.36% | |
| 485019 | 1.4383 | 1.4743 | 0.02% | |
| 485105 | 1.1494 | 2.1745 | 0.02% | |
| 485119 | 1.5144 | 1.5554 | 0.02% | |
| 159958 | 1.9974 | 1.9974 | 0.28% | |
| 005945 | 1.6568 | 1.6568 | 0.02% | |
| 007284 | 1.0657 | 1.1924 | 0.02% | |
| 009031 | 1.2918 | 1.2918 | 0.18% | |
| 003401 | 1.821 | 1.821 | 0.02% | |
| 000831 | 2.748 | 2.748 | 0.28% | |
| 000944 | 1.3118 | 1.3118 | 0.02% | |
| 010394 | 0.7689 | 0.7689 | 0.18% | |
| 010685 | 2.896 | 2.896 | 0.28% | |
| 005103 | 1.0161 | 1.2361 | 0.36% | |
| 005198 | 0.9637 | 0.9637 | 0.18% | |
| 011069 | 0.7065 | 0.7065 | 0.18% | |
| 009707 | 3.4334 | 3.4334 | 0.18% | |
| 009708 | 3.3568 | 3.3568 | 0.18% | |
| 009927 | 1.1901 | 1.1901 | 0.18% | |
| 006740 | 1.1655 | 1.1982 | 0.02% | |
| 006741 | 1.1342 | 1.1666 | 0.02% | |
| 006834 | 1.15 | 1.213 | 0.02% | |
| 010088 | 1.0682 | 1.0682 | 0.18% | |
| 012015 | 1.046 | 1.046 | 0.18% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 33,056.37 | 87.57 |
| 2 | 债券及货币 | 4,397.37 | 11.65 |
| 3 | 现金 | 4,397.37 | 11.65 |
| 4 | 其他资产 | 1,047.86 | 02.78 |
| 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) |
| 002475 | 立讯精密 | 57.48 | 3,259.69 | 8.64% | 42.52 |
| 300308 | 中际旭创 | 04.80 | 2,928.00 | 7.76% | 4.20 |
| 688256 | 寒武纪 | 01.80 | 2,441.21 | 6.47% | 1.72 |
| 300502 | 新易盛 | 05.21 | 2,243.16 | 5.94% | 3.83 |
| 600183 | 生益科技 | 30.95 | 2,210.14 | 5.86% | 17.47 |
| 603986 | 兆易创新 | 09.75 | 2,088.94 | 5.53% | 7.16 |
| 688361 | 中科飞测 | 12.95 | 1,981.60 | 5.25% | 9.72 |
| 002384 | 东山精密 | 18.68 | 1,581.26 | 4.19% | 15.93 |
| 603228 | 景旺电子 | 17.00 | 1,242.53 | 3.29% | 17.00 |
| 002837 | 英维克 | 10.47 | 1,119.14 | 2.96% | 10.47 |
| 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 | 0.5% |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 37.63% | 52.66% | 22.06% | 7.53% | 11.15% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.63% | 14.43% | 5.21% | 5.21% | 52.66% | 81.94% | 43.78% | 78.23% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.15 | 1.01 |
| 夏普比率 | 178.89 | 173.34 | 38.98 |
| 特雷诺指数 | 0.04 | 0.11 | 0.02 |
| 詹森指数 | 0.11 | 0.22 | 0.06 |
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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