| 基金代码011476 | 基金经理盛震山 | 最新份额237.55万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模4.56亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-02-09 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
紧密跟踪中国经济动向,把握中国经济的长期发展趋势和周期变动特征,挖掘不同发展阶段下的优势资产及行业投资机会,积极选择深度受益的新兴蓝筹股票,更好地分享中国经济持续、较快成长的发展成果,力争获取超越业绩比较基准的收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票)、存托凭证、权证、股指期货、债券(包括但不限于国债、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、超短期融资券等)、资产支持证券、债券回购、银行存款、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。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的10%,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、同一类别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。
基金是股票型基金,其预期收益及风险水平高于货币市场基金、债券型基金与混合型基金,属于风险水平较高的基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-10-14 | 2.47 | 2.47 | 0.12% |
| 2026-10-13 | 2.467 | 2.467 | -0.24% |
| 2026-10-12 | 2.473 | 2.473 | -0.12% |
| 2026-10-9 | 2.476 | 2.476 | 0.61% |
| 2026-10-8 | 2.461 | 2.461 | -0.65% |
| 2026-9-30 | 2.477 | 2.477 | 0.98% |
| 2026-9-29 | 2.453 | 2.453 | -0.57% |
| 2026-9-28 | 2.467 | 2.467 | -0.24% |
| 2026-9-24 | 2.473 | 2.473 | -1.16% |
| 2026-9-23 | 2.502 | 2.502 | -0.12% |
| 2026-9-22 | 2.505 | 2.505 | -0.16% |
| 2026-9-21 | 2.509 | 2.509 | 0.40% |
| 2026-9-18 | 2.499 | 2.499 | 0.48% |
| 2026-9-17 | 2.487 | 2.487 | -0.68% |
| 2026-9-16 | 2.504 | 2.504 | 0.00% |
| 2026-9-15 | 2.504 | 2.504 | -0.52% |
| 2026-9-14 | 2.517 | 2.517 | -0.20% |
| 2026-9-11 | 2.522 | 2.522 | -1.33% |
| 2026-9-10 | 2.556 | 2.556 | -0.78% |
| 2026-9-9 | 2.576 | 2.576 | 0.04% |

盛震山先生:中国籍,硕士学位。曾任中国电信集团北京市电信有限公司工程师,中国移动通信有限公司研究院项目经理,光大证券股份有限公司研究助理,诺安基金管理有限公司基金经理。2019年加入工银瑞信,现任专户投资部投资副总监、基金经理兼任投资经理。2023年1月13日至今,担任工银瑞信聚丰混合型证券投资基金基金经理;2023年6月13日至今,担任工银瑞信领航三年持有期混合型证券投资基金基金经理;2023年9月26日至今,担任工银瑞信精选回报混合型证券投资基金基金经理;2023年10月13日至今,担任工银瑞信新蓝筹股票型证券投资基金基金经理;2025年9月2日至今,担任工银瑞信臻选回报混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银领航三年持有混合 | 混合型 | 2023-04-28 至 今 | 3.5 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 3.0 | -2.00% | -15.56% |
| 诺安积极配置混合C | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 1.00% | -8.43% |
| 工银精选回报混合A | 混合型 | 2023-07-06 至 今 | 3.3 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 1.2 | -- | -- |
| 诺安安鑫混合 | 2018-03-02 至 2019-01-22 | 0.9 | -18.48% | -11.84% | |
| 诺安积极配置混合A | 混合型 | 2018-06-23 至 2019-01-22 | 0.6 | 0.22% | -8.41% |
| 工银聚丰混合A | 混合型 | 2023-01-13 至 今 | 3.8 | 8.25% | -21.33% |
| 诺安优化配置混合A | 混合型 | 2018-07-24 至 2019-01-22 | 0.5 | 0.74% | -3.19% |
| 工银精选回报混合C | 混合型 | 2023-07-06 至 今 | 3.3 | -1.11% | -13.21% |
| 诺安益鑫灵活配置混合A | 2018-01-30 至 2019-01-22 | 1.0 | -5.22% | -13.54% | |
| 诺安低碳经济股票A | 股票型 | 2015-09-26 至 2019-01-22 | 3.3 | 28.93% | -6.70% |
| 工银新蓝筹股票C | 股票型 | 2023-10-13 至 今 | 3.0 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.8 | 7.80% | -21.33% |
| 诺安策略精选股票A | 股票型 | 2018-06-30 至 2019-01-22 | 0.6 | -0.41% | -12.68% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 盛震山 | 2023-10-13 至 今 | 3年0个月零2天 | -2.07 | -15.56 |
| 王筱苓 | 2021-02-09 至 2023-11-23 | 2年9个月零14天 | -26.16 | -21.64 |
| 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 |
|---|---|---|---|---|
| 008540 | 1.0748 | 1.1789 | 0.03% | |
| 012741 | 1.1446 | 1.1446 | 0.03% | |
| 013059 | 0.9369 | 0.9369 | 0.00% | |
| 013060 | 0.8454 | 0.8454 | 0.00% | |
| 011532 | 1.2561 | 1.2561 | 0.03% | |
| 011787 | 1.3961 | 1.3961 | 0.03% | |
| 008167 | 0.9265 | 0.9265 | -0.21% | |
| 011473 | 3.02 | 3.02 | -0.21% | |
| 518660 | 8.6307 | 2.2367 | -0.03% | |
| 012336 | 1.1348 | 1.1348 | 0.03% | |
| 008472 | 1.0036 | 1.1467 | 0.03% | |
| 485007 | 1.3484 | 2.0852 | 0.03% | |
| 485022 | 1.2126 | 1.2126 | 0.03% | |
| 007353 | 2.7262 | 2.7262 | 0.03% | |
| 007512 | 0.8343 | 0.8343 | -0.21% | |
| 005834 | 1.0889 | 1.4089 | 0.03% | |
| 005945 | 1.3907 | 1.3907 | 0.03% | |
| 002750 | 1.0212 | 1.2743 | 0.03% | |
| 000943 | 1.3951 | 1.3951 | 0.03% | |
| 010512 | 1.1229 | 1.1241 | 0.03% | |
| 010677 | 1.0367 | 1.0367 | -0.21% | |
| 011006 | 0.6769 | 0.6769 | 0.03% | |
| 011092 | 1.1247 | 1.1247 | 0.03% | |
| 009868 | 2.1525 | 2.1525 | 0.03% | |
| 001720 | 1.222 | 1.385 | 0.03% | |
| 001721 | 1.453 | 1.453 | 0.03% | |
| 001722 | 2.029 | 2.029 | 0.03% | |
| 001409 | 0.675 | 0.675 | -0.21% | |
| 006616 | 3.9833 | 3.9833 | 0.03% | |
| 006617 | 1.1334 | 1.2767 | 0.03% | |
| 006724 | 0.9679 | 1.5785 | -0.14% | |
| 159520 | 0.9054 | 0.9054 | -0.21% | |
| 025764 | 0.9646 | 0.9646 | -0.21% | |
| 026212 | 1.228 | 1.228 | 0.03% | |
| 026609 | 0.9388 | 0.9388 | 0.03% | |
| 024727 | 0.914 | 0.914 | 0.03% | |
| 017881 | 1.2958 | 1.2958 | 0.03% | |
| 018112 | 1.1473 | 1.1473 | -0.21% | |
| 018113 | 1.1353 | 1.1353 | -0.21% | |
| 018222 | 3.04 | 3.04 | 0.03% | |
| 018271 | 1.0739 | 1.0829 | 0.03% | |
| 561200 | 1.3564 | 1.3564 | -0.21% | |
| 015973 | 1.146 | 1.146 | 0.03% | |
| 015974 | 1.1206 | 1.1206 | 0.03% | |
| 159671 | 1.1374 | 1.1374 | -0.21% | |
| 159691 | 1.1843 | 1.207 | -0.21% | |
| 022935 | 1.0572 | 1.2074 | -0.21% | |
| 024247 | 0.9633 | 0.9633 | -0.14% | |
| 024251 | 1.1733 | 1.1733 | 0.03% | |
| 021422 | 1.1662 | 1.1662 | 0.03% | |
| 159179 | 0.7666 | 0.7666 | -0.21% | |
| 014467 | 0.9528 | 0.9528 | 0.03% | |
| 017233 | 1.0278 | 1.0278 | 0.03% | |
| 017251 | 1.5728 | 1.5728 | 0.00% | |
| 016145 | 1.0279 | 1.0379 | 0.03% | |
| 000045 | 1.574 | 1.979 | 0.03% | |
| 011943 | 1.1991 | 1.1991 | 0.03% | |
| 011533 | 1.2293 | 1.2293 | 0.03% | |
| 011728 | 1.0324 | 1.0324 | 0.03% | |
| 011884 | 1.0286 | 1.0286 | 0.03% | |
| 014799 | 1.17 | 1.17 | 0.03% | |
| 008471 | 1.0023 | 1.1778 | 0.03% | |
| 481008 | 1.237 | 2.949 | 0.03% | |
| 481012 | 0.9787 | 1.793 | -0.14% | |
| 007650 | 1.3555 | 1.3555 | 0.00% | |
| 007674 | 1.4175 | 1.4175 | -0.21% | |
| 007675 | 1.3486 | 1.3486 | -0.21% | |
| 005801 | 0.1843 | 0.1843 | -0.45% | |
| 005946 | 1.3438 | 1.3438 | 0.03% | |
| 006002 | 2.3937 | 2.9413 | -0.21% | |
| 007223 | 1.3901 | 1.3901 | -0.14% | |
| 009031 | 1.2795 | 1.2795 | 0.03% | |
| 010685 | 3.023 | 3.023 | -0.21% | |
| 005102 | 0.9455 | 1.1825 | -0.14% | |
| 002000 | 1.58 | 1.58 | 0.03% | |
| 011091 | 1.1489 | 1.1489 | 0.03% | |
| 009793 | 1.0285 | 1.1145 | 0.03% | |
| 001718 | 4.542 | 4.542 | -0.21% | |
| 006615 | 4.1142 | 4.1142 | 0.03% | |
| 006741 | 1.1405 | 1.1729 | 0.03% | |
| 159636 | 0.4779 | 0.9558 | -0.21% | |
| 027803 | 1.001 | 1.001 | 0.03% | |
| 019933 | 1.1022 | 1.1022 | -0.14% | |
| 020341 | 2.0476 | 2.0476 | -0.14% | |
| 024529 | 0.935 | 0.935 | 0.03% | |
| 159840 | 0.6641 | 0.6641 | -0.21% | |
| 024053 | 1.8365 | 1.8365 | 0.03% | |
| 024311 | 0.8467 | 0.8467 | 0.00% | |
| 021232 | 1.2697 | 1.2697 | -0.14% | |
| 021063 | 1.0541 | 1.0601 | 0.03% | |
| 159249 | 1.2927 | 1.2927 | -0.21% | |
| 016082 | 1.0769 | 1.0769 | 0.03% | |
| 013612 | 1.1162 | 1.1162 | 0.03% | |
| 510060 | 2.6821 | 1.7156 | -0.21% | |
| 006169 | 1.2162 | 1.2512 | 0.03% | |
| 006221 | 1.3754 | 1.3754 | -0.14% | |
| 006295 | 1.545 | 1.545 | 0.00% | |
| 002379 | 1.486 | 1.486 | -0.45% | |
| 001158 | 1.816 | 1.816 | -0.21% | |
| 000196 | 1.551 | 2.069 | 0.03% | |
| 164809 | 1.4135 | 1.7457 | -0.14% | |
| 164818 | 1.0519 | 0.3134 | -0.21% | |
| 012169 | 1.1291 | 1.1459 | 0.03% | |
| 012238 | 1.559 | 1.559 | -0.21% | |
| 009365 | 1.7304 | 1.7304 | 0.03% | |
| 012844 | 1.0313 | 1.0313 | 0.03% | |
| 008027 | 1.0844 | 1.1909 | 0.03% | |
| 516600 | 0.5953 | 0.5953 | -0.21% | |
| 004032 | 1.0576 | 1.318 | 0.03% | |
| 481009 | 1.0531 | 1.989 | -0.21% | |
| 483003 | 0.6331 | 2.8307 | 0.03% | |
| 485005 | 1.1443 | 2.0861 | 0.03% | |
| 485105 | 1.154 | 2.1791 | 0.03% | |
| 487016 | 3.2008 | 3.8629 | 0.03% | |
| 501218 | 0.8704 | 0.8704 | -0.14% | |
| 005937 | 1.7574 | 1.7574 | 0.03% | |
| 005938 | 1.6839 | 1.6839 | 0.03% | |
| 005939 | 3.4103 | 3.4103 | 0.03% | |
| 006886 | 1.2693 | 1.2693 | 0.00% | |
| 007078 | 1.1307 | 1.2901 | 0.03% | |
| 007079 | 1.1303 | 1.2828 | 0.03% | |
| 009032 | 1.2309 | 1.2309 | 0.03% | |
| 010089 | 0.8715 | 0.8715 | 0.03% | |
| 001054 | 3.062 | 3.062 | -0.21% | |
| 010632 | 1.0594 | 1.1699 | 0.03% | |
| 005197 | 0.8236 | 0.8236 | 0.03% | |
| 002005 | 1.613 | 1.613 | 0.03% | |
| 002006 | 1.573 | 1.573 | 0.03% | |
| 011069 | 0.6392 | 0.6392 | 0.03% | |
| 009927 | 1.1771 | 1.1771 | 0.03% | |
| 001715 | 4.9297 | 4.9297 | 0.03% | |
| 006738 | 1.4166 | 1.4166 | 0.03% | |
| 009335 | 1.1164 | 1.1164 | 0.00% | |
| 589500 | 1.3797 | 1.3797 | -0.21% | |
| 025763 | 0.968 | 0.968 | -0.21% | |
| 026104 | 1.0045 | 1.0045 | 0.00% | |
| 018717 | 1.0535 | 1.0597 | 0.03% | |
| 560720 | 0.9902 | 1.0002 | -0.21% | |
| 561230 | 1.2369 | 1.3007 | -0.21% | |
| 020249 | 0.9465 | 0.9465 | 0.00% | |
| 024528 | 0.9394 | 0.9394 | 0.03% | |
| 159905 | 1.5463 | 1.8523 | -0.21% | |
| 024248 | 0.96 | 0.96 | -0.14% | |
| 020558 | 1.5365 | 1.5365 | 0.03% | |
| 020750 | 1.1281 | 1.1281 | -0.14% | |
| 021558 | 1.813 | 1.813 | 0.03% | |
| 024445 | 1.171 | 1.171 | 0.03% | |
| 013300 | 1.1092 | 1.1092 | 0.00% | |
| 017128 | 1.074 | 1.0917 | 0.03% | |
| 015002 | 2.354 | 2.354 | -0.21% | |
| 510850 | 3.4574 | 1.442 | -0.21% | |
| 002832 | 1.0797 | 1.2987 | 0.03% | |
| 002861 | 2.975 | 2.975 | -0.21% | |
| 002997 | 1.2058 | 1.3885 | 0.03% | |
| 000667 | 1.339 | 1.339 | 0.03% | |
| 000672 | 1.201 | 1.201 | 0.03% | |
| 001171 | 1.61 | 1.61 | -0.21% | |
| 164814 | 0.979 | 1.831 | 0.03% | |
| 012014 | 1.027 | 1.027 | 0.03% | |
| 012015 | 1.0057 | 1.0057 | 0.03% | |
| 012120 | 0.8853 | 0.8853 | 0.03% | |
| 009421 | 1.1171 | 1.1926 | 0.03% | |
| 009443 | 1.0691 | 1.1596 | 0.03% | |
| 009562 | 0.182 | 0.268 | -0.45% | |
| 012826 | 1.17 | 1.17 | 0.03% | |
| 011730 | 1.3767 | 1.3767 | 0.03% | |
| 008166 | 0.9775 | 0.9775 | -0.21% | |
| 011304 | 0.8685 | 0.8685 | 0.03% | |
| 011305 | 0.8299 | 0.8299 | 0.03% | |
| 011387 | 1.1975 | 1.1975 | 0.03% | |
| 011477 | 2.765 | 2.765 | 0.03% | |
| 481006 | 0.8444 | 1.7897 | 0.03% | |
| 481015 | 8.054 | 8.054 | 0.03% | |
| 485018 | 1.1229 | 1.1229 | 0.03% | |
| 485111 | 1.982 | 2.404 | 0.03% | |
| 159958 | 1.8032 | 1.8032 | -0.21% | |
| 007651 | 1.2753 | 1.2753 | 0.00% | |
| 007717 | 1.1279 | 1.1909 | 0.03% | |
| 007122 | 1.0312 | 1.2055 | 0.03% | |
| 007124 | 1.0417 | 1.211 | 0.03% | |
| 007284 | 1.0714 | 1.212 | 0.03% | |
| 009076 | 1.5867 | 1.5867 | 0.03% | |
| 003386 | 0.1462 | 0.1462 | -0.45% | |
| 000831 | 3.104 | 3.104 | -0.21% | |
| 010668 | 0.9433 | 0.9433 | 0.03% | |
| 010669 | 0.9315 | 0.9315 | 0.03% | |
| 009655 | 1.2164 | 1.2164 | 0.03% | |
| 001717 | 3.131 | 3.131 | -0.21% | |
| 009257 | 1.1084 | 1.1238 | 0.03% | |
| 029383 | 1.982 | 1.982 | 0.03% | |
| 588050 | 1.4643 | 1.0204 | -0.21% | |
| 588430 | 1.084 | 1.084 | -0.21% | |
| 159640 | 0.8414 | 0.8414 | -0.21% | |
| 025974 | 0.9998 | 0.9998 | 0.03% | |
| 026610 | 0.9362 | 0.9362 | 0.03% | |
| 020524 | 1.061 | 1.061 | 0.03% | |
| 020525 | 1.0557 | 1.0557 | 0.03% | |
| 018015 | 1.0266 | 1.0666 | 0.03% | |
| 019462 | 1.1696 | 1.1696 | 0.00% | |
| 019617 | 1.3376 | 1.3376 | 0.03% | |
| 018716 | 1.0616 | 1.0684 | 0.03% | |
| 561260 | 1.2485 | 1.2485 | -0.21% | |
| 020407 | 1.0451 | 1.0451 | -0.21% | |
| 023464 | 1.0161 | 1.0161 | 0.03% | |
| 021064 | 1.0713 | 1.0773 | 0.03% | |
| 013341 | 0.9163 | 0.9163 | 0.03% | |
| 159116 | 102.8634 | 1.0286 | 0.03% | |
| 159167 | 0.966 | 0.966 | -0.21% | |
| 159237 | 0.7493 | 0.7493 | -0.21% | |
| 014334 | 0.9229 | 0.9229 | 0.03% | |
| 017232 | 1.0429 | 1.0429 | 0.03% | |
| 017353 | 1.2957 | 1.2957 | 0.00% | |
| 016144 | 1.0834 | 1.1224 | 0.03% | |
| 013953 | 1.1197 | 1.1379 | 0.03% | |
| 014069 | 0.7537 | 0.7537 | 0.03% | |
| 014133 | 1.1697 | 1.1697 | -0.21% | |
| 014134 | 1.1473 | 1.1473 | -0.21% | |
| 014176 | 1.3257 | 1.3257 | 0.03% | |
| 013611 | 1.1375 | 1.1375 | 0.03% | |
| 510530 | 8.0356 | 1.5535 | -0.21% | |
| 006170 | 1.1832 | 1.2133 | 0.03% | |
| 000728 | 1.503 | 1.549 | 0.03% | |
| 005700 | 0.1909 | 0.1909 | -0.45% | |
| 002380 | 0.2208 | 0.2208 | -0.45% | |
| 002387 | 0.8668 | 0.9348 | -0.21% | |
| 002492 | 1.227 | 1.227 | 0.03% | |
| 001320 | 1.797 | 1.797 | 0.03% | |
| 000185 | 2.066 | 2.211 | 0.03% | |
| 164824 | 1.2406 | 1.2406 | -0.45% | |
| 011933 | 0.8352 | 0.8352 | 0.03% | |
| 012742 | 1.0579 | 1.1079 | 0.03% | |
| 012827 | 1.1457 | 1.1457 | 0.03% | |
| 012888 | 0.7848 | 0.7848 | 0.03% | |
| 012889 | 0.7612 | 0.7612 | 0.03% | |
| 011729 | 1.3915 | 1.3915 | 0.03% | |
| 011786 | 1.4254 | 1.4254 | 0.03% | |
| 011885 | 0.9967 | 0.9967 | 0.03% | |
| 008144 | 1.1375 | 1.1375 | -0.14% | |
| 011474 | 4.336 | 4.336 | 0.03% | |
| 011478 | 1.597 | 2.015 | -0.21% | |
| 012337 | 1.1226 | 1.1226 | 0.03% | |
| 485107 | 1.3625 | 2.181 | 0.03% | |
| 485114 | 2.515 | 2.515 | 0.03% | |
| 485118 | 1.1184 | 1.1196 | 0.03% | |
| 485120 | 1.1063 | 1.1063 | 0.03% | |
| 159970 | 0.9117 | 1.1973 | -0.21% | |
| 005940 | 3.2742 | 3.2742 | 0.03% | |
| 006003 | 2.2711 | 2.8143 | -0.21% | |
| 006937 | 1.0385 | 1.389 | -0.21% | |
| 009029 | 1.1067 | 1.1067 | 0.03% | |
| 002594 | 1.835 | 1.835 | 0.03% | |
| 010069 | 0.9987 | 0.9987 | 0.03% | |
| 003387 | 0.9505 | 0.9505 | -0.45% | |
| 001008 | 2.814 | 2.814 | -0.21% | |
| 001043 | 1.639 | 2.063 | -0.21% | |
| 010394 | 0.8444 | 0.8444 | 0.03% | |
| 010510 | 1.11 | 1.11 | 0.03% | |
| 010745 | 0.7142 | 0.7142 | 0.03% | |
| 001998 | 4.6404 | 4.6404 | 0.03% | |
| 002004 | 1.171 | 1.171 | 0.03% | |
| 010889 | 1.28 | 1.28 | 0.03% | |
| 001714 | 2.845 | 3.034 | -0.21% | |
| 001719 | 1.984 | 1.984 | -0.21% | |
| 006834 | 1.1665 | 1.2295 | 0.03% | |
| 006835 | 1.126 | 1.189 | 0.03% | |
| 027083 | 1.0074 | 1.0074 | 0.03% | |
| 027760 | 4.2468 | 4.2468 | 0.03% | |
| 588860 | 0.6106 | 1.2212 | -0.21% | |
| 027404 | 0.7846 | 0.7846 | 0.03% | |
| 159362 | 1.2018 | 1.2084 | -0.21% | |
| 020490 | 1.3952 | 1.3952 | 0.03% | |
| 017882 | 1.2725 | 1.2725 | 0.03% | |
| 019221 | 1.205 | 1.205 | 0.03% | |
| 560270 | 0.946 | 0.946 | -0.21% | |
| 015874 | 0.7032 | 0.7032 | -0.14% | |
| 019085 | 0.9227 | 0.9227 | 0.03% | |
| 023415 | 1.4532 | 1.4532 | -0.14% | |
| 159709 | 1.5014 | 1.5014 | -0.21% | |
| 159725 | 0.7539 | 0.7539 | -0.21% | |
| 022975 | 1.2772 | 1.2772 | -0.14% | |
| 021220 | 1.2076 | 1.2658 | 0.03% | |
| 021231 | 1.2772 | 1.2772 | -0.14% | |
| 013301 | 1.0877 | 1.0877 | 0.00% | |
| 013312 | 7.857 | 7.857 | 0.03% | |
| 013342 | 0.8836 | 0.8836 | 0.03% | |
| 013347 | 1.747 | 1.747 | 0.03% | |
| 159049 | 0.8953 | 0.8953 | -0.21% | |
| 159217 | 1.1344 | 1.1344 | -0.21% | |
| 014333 | 0.957 | 0.957 | 0.03% | |
| 016943 | 1.2867 | 1.2867 | -0.21% | |
| 017351 | 1.3809 | 1.3809 | 0.00% | |
| 016147 | 1.0695 | 1.0695 | 0.00% | |
| 014068 | 0.7727 | 0.7727 | 0.03% | |
| 006220 | 1.406 | 1.406 | -0.14% | |
| 001195 | 1.004 | 1.004 | -0.21% | |
| 001245 | 2.406 | 2.406 | -0.21% | |
| 000046 | 1.51 | 1.889 | 0.03% | |
| 000074 | 1.899 | 1.899 | 0.03% | |
| 000184 | 2.124 | 2.27 | 0.03% | |
| 000251 | 2.563 | 3.607 | 0.03% | |
| 000402 | 1.2076 | 1.6245 | 0.03% | |
| 164808 | 1.1018 | 1.9301 | 0.03% | |
| 164810 | 1.0339 | 1.5945 | 0.03% | |
| 012119 | 0.9237 | 0.9237 | 0.03% | |
| 012237 | 1.548 | 1.548 | 0.03% | |
| 009364 | 1.8209 | 1.8209 | 0.03% | |
| 011614 | 1.1309 | 1.1309 | -0.14% | |
| 011788 | 1.0783 | 1.0783 | 0.03% | |
| 008052 | 1.0863 | 1.0863 | -0.14% | |
| 008143 | 2.0217 | 2.0217 | -0.14% | |
| 014666 | 1.1586 | 1.1586 | 0.03% | |
| 014667 | 1.1285 | 1.1285 | 0.03% | |
| 011388 | 1.172 | 1.172 | 0.03% | |
| 481001 | 0.4318 | 5.8269 | 0.03% | |
| 481004 | 1.3287 | 2.18 | 0.03% | |
| 481013 | 2.105 | 2.454 | 0.03% | |
| 485014 | 2.329 | 2.329 | 0.03% | |
| 485020 | 1.1274 | 1.1274 | 0.03% | |
| 485122 | 1.2006 | 1.2006 | 0.03% | |
| 487021 | 3.099 | 3.099 | 0.03% | |
| 159976 | 1.2213 | 1.2213 | -0.21% | |
| 005833 | 1.1125 | 1.4491 | 0.03% | |
| 006004 | 1.3552 | 1.3552 | 0.03% | |
| 007125 | 1.0455 | 1.2188 | 0.03% | |
| 007285 | 1.0738 | 1.205 | 0.03% | |
| 010068 | 1.0219 | 1.0219 | 0.03% | |
| 010088 | 0.9136 | 0.9136 | 0.03% | |
| 003341 | 1.3979 | 1.3979 | 0.03% | |
| 003385 | 0.9839 | 0.9839 | -0.45% | |
| 000893 | 1.253 | 1.253 | -0.21% | |
| 000944 | 1.3342 | 1.3342 | 0.03% | |
| 000991 | 3.107 | 3.107 | -0.21% | |
| 010744 | 0.7367 | 0.7367 | 0.03% | |
| 005103 | 0.9461 | 1.1661 | -0.14% | |
| 011070 | 0.6182 | 0.6182 | 0.03% | |
| 001496 | 2.079 | 2.079 | -0.21% | |
| 027483 | 1.0033 | 1.0033 | 0.00% | |
| 589200 | 1.2294 | 1.2294 | -0.21% | |
| 027405 | 0.7837 | 0.7837 | 0.03% | |
| 159543 | 1.4184 | 1.4184 | -0.21% | |
| 018446 | 1.2072 | 1.2072 | 0.03% | |
| 019618 | 1.3534 | 1.3534 | 0.03% | |
| 561070 | 0.9932 | 0.9932 | -0.21% | |
| 561280 | 1.5062 | 1.5062 | -0.21% | |
| 016024 | 1.0939 | 1.0939 | 0.03% | |
| 016025 | 1.0848 | 1.0848 | 0.03% | |
| 020316 | 0.9505 | 0.9505 | 0.00% | |
| 023414 | 1.4591 | 1.4591 | -0.14% | |
| 023463 | 1.018 | 1.018 | 0.03% | |
| 022443 | 1.1718 | 1.1718 | -0.14% | |
| 022982 | 1.1774 | 1.1774 | -0.14% | |
| 023280 | 1.0222 | 1.0222 | 0.03% | |
| 023281 | 1.0195 | 1.0195 | 0.03% | |
| 023725 | 1.4085 | 1.4085 | -0.14% | |
| 024052 | 1.8458 | 1.8458 | 0.03% | |
| 013289 | 0.5589 | 0.5589 | 0.03% | |
| 016942 | 1.3051 | 1.3051 | -0.21% | |
| 017055 | 1.1035 | 1.1035 | 0.03% | |
| 017127 | 1.0813 | 1.1007 | 0.03% | |
| 014175 | 1.3626 | 1.3626 | 0.03% | |
| 013588 | 1.0449 | 1.0449 | 0.03% | |
| 510350 | 4.5763 | 1.2882 | -0.21% | |
| 510990 | 1.0211 | 1.0211 | -0.21% | |
| 000793 | 2.251 | 2.251 | -0.21% | |
| 005699 | 1.2846 | 1.2846 | -0.45% | |
| 000236 | 1.8 | 1.8 | 0.03% | |
| 000263 | 4.46 | 4.737 | 0.03% | |
| 008539 | 1.0839 | 1.2027 | 0.03% | |
| 012172 | 1.0256 | 1.1462 | 0.03% | |
| 012241 | 4.169 | 4.169 | 0.03% | |
| 008142 | 2.0674 | 2.0674 | -0.14% | |
| 014714 | 1.0698 | 1.1434 | 0.03% | |
| 011476 | 2.467 | 2.467 | -0.21% | |
| 516050 | 1.2111 | 1.2111 | -0.21% | |
| 516060 | 0.5743 | 0.5743 | -0.21% | |
| 481010 | 5.199 | 5.199 | 0.03% | |
| 485119 | 1.5505 | 1.5915 | 0.03% | |
| 007123 | 1.0357 | 1.1976 | 0.03% | |
| 009340 | 0.9448 | 0.9448 | 0.00% | |
| 002603 | 1.0993 | 1.3845 | 0.03% | |
| 003401 | 1.7312 | 1.7312 | 0.03% | |
| 010393 | 0.8855 | 0.8855 | 0.03% | |
| 010696 | 2.448 | 2.448 | 0.03% | |
| 005198 | 0.8091 | 0.8091 | 0.03% | |
| 002003 | 1.242 | 1.242 | 0.03% | |
| 009707 | 4.1996 | 4.1996 | 0.03% | |
| 009708 | 4.0954 | 4.0954 | 0.03% | |
| 009792 | 1.043 | 1.129 | 0.03% | |
| 009867 | 2.2601 | 2.2601 | 0.03% | |
| 001716 | 2.972 | 2.972 | 0.03% | |
| 006739 | 1.3754 | 1.3754 | 0.03% | |
| 027082 | 1.0064 | 1.0064 | 0.03% | |
| 159370 | 1.5348 | 1.5348 | -0.21% | |
| 159665 | 2.0601 | 2.0601 | -0.21% | |
| 027802 | 1.0015 | 1.0015 | 0.03% | |
| 025981 | 0.9986 | 0.9986 | 0.03% | |
| 026213 | 1.2245 | 1.2245 | 0.03% | |
| 561410 | 0.8722 | 0.8722 | -0.21% | |
| 015873 | 0.7123 | 0.7123 | -0.14% | |
| 019086 | 0.9179 | 0.9179 | 0.03% | |
| 159866 | 1.6918 | 1.6918 | -0.14% | |
| 022710 | 2.943 | 2.943 | -0.21% | |
| 023726 | 1.4032 | 1.4032 | -0.14% | |
| 025403 | 1.2789 | 1.2789 | -0.45% | |
| 013355 | 2.985 | 2.985 | -0.21% | |
| 159017 | 0.9253 | 0.9253 | -0.21% | |
| 159236 | 1.1589 | 1.1589 | -0.21% | |
| 017198 | 1.1585 | 1.1585 | 0.00% | |
| 017352 | 1.3001 | 1.3001 | 0.00% | |
| 016146 | 1.0964 | 1.0964 | 0.00% | |
| 015135 | 0.9404 | 0.9404 | 0.03% | |
| 015136 | 0.9169 | 0.9169 | 0.03% | |
| 000763 | 1.883 | 1.883 | 0.03% | |
| 005390 | 1.698 | 1.698 | -0.14% | |
| 005391 | 1.639 | 1.639 | -0.14% | |
| 000077 | 1.799 | 1.799 | 0.03% | |
| 000195 | 1.653 | 2.249 | 0.03% | |
| 164826 | 1.3379 | 1.3379 | 0.03% | |
| 011932 | 0.8631 | 0.8631 | 0.03% | |
| 012166 | 1.0451 | 1.1372 | 0.03% | |
| 009422 | 1.1103 | 1.1858 | 0.03% | |
| 012740 | 1.159 | 1.159 | 0.03% | |
| 012845 | 0.9998 | 0.9998 | 0.03% | |
| 011615 | 1.1162 | 1.1162 | -0.14% | |
| 011727 | 1.0634 | 1.0634 | 0.03% | |
| 011789 | 1.0529 | 1.0529 | 0.03% | |
| 008053 | 1.057 | 1.057 | -0.14% | |
| 014800 | 1.1483 | 1.1483 | 0.03% | |
| 011475 | 2.047 | 2.047 | 0.03% | |
| 481017 | 4.312 | 4.757 | 0.03% | |
| 485011 | 1.886 | 2.273 | 0.03% | |
| 485019 | 1.4689 | 1.5049 | 0.03% | |
| 486001 | 1.222 | 2.653 | -0.45% | |
| 486002 | 4.561 | 4.561 | -0.45% | |
| 009030 | 1.0487 | 1.0487 | 0.03% | |
| 010687 | 2.748 | 2.748 | -0.21% | |
| 001997 | 2.685 | 2.685 | 0.03% | |
| 009928 | 1.1371 | 1.1371 | 0.03% | |
| 001648 | 1.603 | 1.603 | 0.03% | |
| 001650 | 2.36 | 2.36 | 0.03% | |
| 001651 | 2.535 | 2.535 | -0.21% | |
| 006740 | 1.1749 | 1.2076 | 0.03% | |
| 027482 | 1.0042 | 1.0042 | 0.00% | |
| 159315 | 1.5398 | 1.5398 | -0.21% | |
| 018016 | 1.0206 | 1.0566 | 0.03% | |
| 019619 | 1.3611 | 1.3611 | 0.03% | |
| 019934 | 1.0997 | 1.0997 | -0.14% | |
| 561220 | 1.5622 | 1.5622 | -0.21% | |
| 019087 | 1.5125 | 1.5125 | -0.14% | |
| 019088 | 1.5077 | 1.5077 | -0.14% | |
| 022442 | 1.1774 | 1.1774 | -0.14% | |
| 159856 | 0.5433 | 0.5433 | -0.21% | |
| 022932 | 1.1302 | 1.1302 | -0.14% | |
| 020559 | 1.5174 | 1.5174 | 0.03% | |
| 013290 | 0.5369 | 0.5369 | 0.03% | |
| 159149 | 0.7382 | 0.7382 | -0.21% | |
| 014466 | 0.9776 | 0.9776 | 0.03% | |
| 016901 | 1.0988 | 1.2002 | 0.03% | |
| 017054 | 1.1121 | 1.1121 | 0.03% | |
| 017252 | 1.1264 | 1.1264 | 0.00% | |
| 015001 | 4.465 | 4.465 | -0.21% | |
| 013933 | 0.8536 | 0.8536 | -0.14% | |
| 013952 | 1.1289 | 1.1511 | 0.03% | |
| 013589 | 1.0244 | 1.0244 | 0.03% | |
| 006470 | 1.553 | 1.553 | 0.03% | |
| 000803 | 3.703 | 3.703 | -0.21% | |
| 005526 | 1.2967 | 1.2967 | 0.03% | |
| 002233 | 2.286 | 2.286 | 0.03% | |
| 001140 | 2.841 | 2.841 | 0.03% | |
| 000403 | 1.1953 | 1.5615 | 0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,952.86 | 81.16 |
| 2 | 债券及货币 | 1,666.28 | 06.16 |
| 3 | 现金 | 1,666.28 | 06.16 |
| 4 | 其他资产 | 255.47 | 00.94 |
| 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) |
| 600900 | 长江电力 | 89.53 | 2,369.86 | 8.76% | 19.53 |
| 603259 | 药明康德 | 17.39 | 2,165.23 | 8.00% | 1.42 |
| 600115 | 中国东航 | 563.75 | 2,147.89 | 7.94% | -36.25 |
| 601021 | 春秋航空 | 45.29 | 2,064.15 | 7.63% | 45.29 |
| 601816 | 京沪高铁 | 358.32 | 1,623.19 | 6.00% | 358.32 |
| 300750 | 宁德时代 | 04.11 | 1,615.27 | 5.97% | 4.11 |
| 002821 | 凯莱英 | 06.85 | 1,109.70 | 4.10% | 6.85 |
| 600886 | 国投电力 | 81.10 | 1,079.44 | 3.99% | 81.10 |
| 002475 | 立讯精密 | 12.78 | 899.71 | 3.33% | 6.60 |
| 688012 | 中微公司 | 01.80 | 843.30 | 3.12% | 1.80 |
| 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 |
|---|---|---|---|---|
| -17.3% | -10.03% | 3.58% | -1.31% | -2.91% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.18% | 0.74% | -1.16% | -13.83% | -10.03% | 11.13% | -6.38% | -15.43% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.42 | 0.48 | 0.59 |
| 夏普比率 | -94.87 | -17.88 | -13.24 |
| 特雷诺指数 | -0.04 | -0.01 | -0.01 |
| 詹森指数 | -0.10 | -0.05 | -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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