| 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 |
| 2026-8-7 | 2.579 | 2.579 | 0.16% |
| 2026-8-6 | 2.575 | 2.575 | -0.54% |
| 2026-8-5 | 2.589 | 2.589 | 1.25% |
| 2026-8-4 | 2.557 | 2.557 | -0.08% |
| 2026-8-3 | 2.559 | 2.559 | -0.62% |
| 2026-7-31 | 2.575 | 2.575 | 0.04% |
| 2026-7-30 | 2.574 | 2.574 | 0.82% |
| 2026-7-29 | 2.553 | 2.553 | 0.63% |
| 2026-7-28 | 2.537 | 2.537 | 0.24% |
| 2026-7-27 | 2.531 | 2.531 | 1.52% |
| 2026-7-24 | 2.493 | 2.493 | -1.38% |
| 2026-7-23 | 2.528 | 2.528 | 0.40% |
| 2026-7-22 | 2.518 | 2.518 | 0.28% |
| 2026-7-21 | 2.511 | 2.511 | 0.97% |
| 2026-7-20 | 2.487 | 2.487 | 2.01% |
| 2026-7-17 | 2.438 | 2.438 | -1.18% |
| 2026-7-16 | 2.467 | 2.467 | -1.28% |
| 2026-7-15 | 2.499 | 2.499 | 0.68% |
| 2026-7-14 | 2.482 | 2.482 | 1.35% |
| 2026-7-13 | 2.449 | 2.449 | -0.93% |

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 | 3.3 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.8 | -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 | 3.1 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 1.0 | -- | -- |
| 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 | 3.6 | 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 | 3.1 | -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 | 2.8 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.6 | 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 | 2年-3个月零27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 |
|---|---|---|---|---|
| 159049 | 1.0628 | 1.0628 | 1.55% | |
| 159116 | 102.2159 | 1.0222 | 0.09% | |
| 159249 | 1.3953 | 1.3953 | 1.55% | |
| 014334 | 1.0627 | 1.0627 | 1.61% | |
| 013933 | 0.9497 | 0.9497 | 1.29% | |
| 014133 | 1.2963 | 1.2963 | 1.55% | |
| 013347 | 1.77 | 1.77 | 1.61% | |
| 013355 | 2.981 | 2.981 | 1.55% | |
| 015974 | 1.1929 | 1.1929 | 1.61% | |
| 020341 | 2.1099 | 2.1099 | 1.29% | |
| 018015 | 1.0213 | 1.0613 | 0.09% | |
| 022935 | 1.1473 | 1.2975 | 1.55% | |
| 022982 | 1.2977 | 1.2977 | 1.29% | |
| 561200 | 1.5087 | 1.5087 | 1.55% | |
| 588050 | 1.7877 | 1.2458 | 1.55% | |
| 589500 | 1.6421 | 1.6421 | 1.55% | |
| 159315 | 1.7168 | 1.7168 | 1.55% | |
| 159543 | 1.4887 | 1.4887 | 1.55% | |
| 024251 | 1.1711 | 1.1711 | 0.09% | |
| 025981 | 1.0042 | 1.0042 | 0.09% | |
| 000046 | 1.545 | 1.924 | 0.09% | |
| 000077 | 1.792 | 1.792 | 0.09% | |
| 164826 | 1.4634 | 1.4634 | 1.61% | |
| 006221 | 1.4399 | 1.4399 | 1.29% | |
| 000728 | 1.491 | 1.537 | 0.09% | |
| 007674 | 1.6491 | 1.6491 | 1.55% | |
| 007122 | 1.0332 | 1.2018 | 0.09% | |
| 004032 | 1.0527 | 1.3131 | 0.09% | |
| 008472 | 1.0046 | 1.1439 | 0.09% | |
| 481006 | 0.9448 | 1.8901 | 1.61% | |
| 481008 | 1.38 | 3.092 | 1.61% | |
| 485007 | 1.349 | 2.0858 | 0.09% | |
| 485018 | 1.1207 | 1.1207 | 0.09% | |
| 485120 | 1.1049 | 1.1049 | 0.09% | |
| 159970 | 1.0604 | 1.3926 | 1.55% | |
| 001998 | 4.425 | 4.425 | 1.61% | |
| 002000 | 1.585 | 1.585 | 1.61% | |
| 002005 | 1.778 | 1.778 | 1.61% | |
| 011070 | 0.6625 | 0.6625 | 1.61% | |
| 011092 | 1.1296 | 1.1296 | 0.09% | |
| 009708 | 4.7801 | 4.7801 | 1.61% | |
| 001722 | 2.086 | 2.086 | 1.61% | |
| 006740 | 1.1724 | 1.2051 | 0.09% | |
| 006835 | 1.1227 | 1.1857 | 0.09% | |
| 001054 | 3.055 | 3.055 | 1.55% | |
| 010510 | 1.1086 | 1.1086 | 0.09% | |
| 011727 | 1.0884 | 1.0884 | 1.61% | |
| 011786 | 1.3969 | 1.3969 | 1.61% | |
| 011787 | 1.3692 | 1.3692 | 1.61% | |
| 008053 | 1.1441 | 1.1441 | 1.29% | |
| 008143 | 2.0832 | 2.0832 | 1.29% | |
| 011304 | 1.0163 | 1.0163 | 1.61% | |
| 011476 | 2.579 | 2.579 | 1.55% | |
| 008540 | 1.0703 | 1.1744 | 0.09% | |
| 011932 | 0.9624 | 0.9624 | 1.61% | |
| 012166 | 1.0454 | 1.1334 | 0.09% | |
| 017128 | 1.0713 | 1.089 | 0.09% | |
| 013588 | 1.0708 | 1.0708 | 0.09% | |
| 013312 | 9.243 | 9.243 | 1.61% | |
| 019933 | 1.255 | 1.255 | 1.29% | |
| 019934 | 1.2523 | 1.2523 | 1.29% | |
| 017232 | 1.0676 | 1.0676 | 1.61% | |
| 019087 | 1.8366 | 1.8366 | 1.29% | |
| 017882 | 1.3232 | 1.3232 | 1.61% | |
| 018016 | 1.0158 | 1.0518 | 0.09% | |
| 560720 | 0.9825 | 0.9825 | 1.55% | |
| 021231 | 1.3905 | 1.3905 | 1.29% | |
| 021063 | 1.0494 | 1.0554 | 0.09% | |
| 021064 | 1.0669 | 1.0729 | 0.09% | |
| 024529 | 0.9688 | 0.9688 | 0.09% | |
| 023464 | 1.0116 | 1.0116 | 0.09% | |
| 025763 | 1.061 | 1.061 | 1.55% | |
| 026213 | 1.4348 | 1.4348 | 1.61% | |
| 026609 | 0.9952 | 0.9952 | 1.61% | |
| 026610 | 0.9932 | 0.9932 | 1.61% | |
| 000078 | 1.6933 | 1.6933 | 0.09% | |
| 000236 | 1.846 | 1.846 | 0.09% | |
| 000403 | 1.1895 | 1.5557 | 0.09% | |
| 164808 | 1.1018 | 1.9301 | 0.09% | |
| 164818 | 1.1088 | 0.3275 | 1.55% | |
| 006470 | 1.54 | 1.54 | 0.09% | |
| 000667 | 1.352 | 1.352 | 1.61% | |
| 000803 | 4.012 | 4.012 | 1.55% | |
| 005772 | 1.0112 | 1.2417 | 0.09% | |
| 005834 | 1.0573 | 1.3773 | 1.61% | |
| 005938 | 1.5662 | 1.5662 | 1.61% | |
| 005940 | 3.9101 | 3.9101 | 1.61% | |
| 005945 | 1.537 | 1.537 | 0.09% | |
| 009655 | 1.2114 | 1.2114 | 0.09% | |
| 006937 | 1.1284 | 1.4789 | 1.55% | |
| 485020 | 1.1253 | 1.1253 | 0.09% | |
| 485111 | 1.999 | 2.421 | 0.09% | |
| 010745 | 0.8447 | 0.8447 | 1.61% | |
| 005103 | 1.0283 | 1.2483 | 1.29% | |
| 009867 | 2.6714 | 2.6714 | 1.61% | |
| 009927 | 1.1822 | 1.1822 | 1.61% | |
| 001716 | 3.223 | 3.223 | 1.61% | |
| 006615 | 4.2928 | 4.2928 | 1.61% | |
| 002594 | 2.058 | 2.058 | 1.61% | |
| 010068 | 1.0655 | 1.0655 | 0.09% | |
| 010089 | 1.0288 | 1.0288 | 1.61% | |
| 010393 | 0.9275 | 0.9275 | 1.61% | |
| 010512 | 1.1213 | 1.1225 | 0.09% | |
| 012889 | 0.8188 | 0.8188 | 1.61% | |
| 011884 | 1.17 | 1.17 | 1.61% | |
| 008167 | 1.0185 | 1.0185 | 1.55% | |
| 011387 | 1.2172 | 1.2172 | 1.61% | |
| 011943 | 1.192 | 1.192 | 0.09% | |
| 012237 | 1.594 | 1.594 | 1.61% | |
| 012238 | 1.646 | 1.646 | 1.55% | |
| 014466 | 0.9573 | 0.9573 | 1.61% | |
| 014799 | 1.2333 | 1.2333 | 1.61% | |
| 013953 | 1.1151 | 1.1333 | 0.09% | |
| 014176 | 1.5071 | 1.5071 | 1.61% | |
| 015474 | 1.1272 | 1.1622 | 0.09% | |
| 013289 | 0.5894 | 0.5894 | 1.61% | |
| 013290 | 0.5669 | 0.5669 | 1.61% | |
| 017233 | 1.0529 | 1.0529 | 1.61% | |
| 015873 | 0.8335 | 0.8335 | 1.29% | |
| 016025 | 1.0822 | 1.0822 | 0.09% | |
| 017881 | 1.3459 | 1.3459 | 1.61% | |
| 159691 | 1.2035 | 1.2262 | 1.55% | |
| 159905 | 1.7085 | 2.0145 | 1.55% | |
| 023726 | 1.6552 | 1.6552 | 1.29% | |
| 024052 | 2.1899 | 2.1899 | 1.61% | |
| 561220 | 1.8745 | 1.8745 | 1.55% | |
| 561230 | 1.3586 | 1.4158 | 1.55% | |
| 561280 | 1.6026 | 1.6026 | 1.55% | |
| 021422 | 1.1618 | 1.1618 | 0.09% | |
| 021558 | 2.035 | 2.035 | 1.61% | |
| 027405 | 0.9382 | 0.9382 | 1.61% | |
| 024248 | 0.9758 | 0.9758 | 1.29% | |
| 025764 | 1.0581 | 1.0581 | 1.55% | |
| 027083 | 1.004 | 1.004 | 0.09% | |
| 000074 | 1.89 | 1.89 | 0.09% | |
| 000079 | 1.6088 | 1.6088 | 0.09% | |
| 000185 | 2.07 | 2.215 | 0.09% | |
| 164810 | 1.0273 | 1.5879 | 0.09% | |
| 002861 | 3.418 | 3.418 | 1.55% | |
| 006169 | 1.2102 | 1.2452 | 0.09% | |
| 006170 | 1.1783 | 1.2084 | 0.09% | |
| 007585 | 1.0101 | 1.1863 | 0.09% | |
| 007284 | 1.0743 | 1.2077 | 0.09% | |
| 481012 | 1.0757 | 1.89 | 1.29% | |
| 481013 | 2.216 | 2.565 | 1.61% | |
| 481017 | 4.723 | 5.168 | 1.61% | |
| 159958 | 2.1614 | 2.1614 | 1.55% | |
| 011006 | 0.7718 | 0.7718 | 1.61% | |
| 009707 | 4.8982 | 4.8982 | 1.61% | |
| 001409 | 0.763 | 0.763 | 1.55% | |
| 001496 | 2.37 | 2.37 | 1.55% | |
| 003341 | 1.3997 | 1.3997 | 0.09% | |
| 000943 | 1.3879 | 1.3879 | 0.09% | |
| 001043 | 1.745 | 2.169 | 1.55% | |
| 011533 | 1.2361 | 1.2361 | 1.61% | |
| 011615 | 1.3444 | 1.3444 | 1.29% | |
| 516600 | 0.6312 | 0.6312 | 1.55% | |
| 009365 | 2.0237 | 2.0237 | 1.61% | |
| 009421 | 1.1132 | 1.1887 | 0.09% | |
| 159167 | 0.9398 | 0.9398 | 1.55% | |
| 159179 | 0.8954 | 0.8954 | 1.55% | |
| 159217 | 1.1937 | 1.1937 | 1.55% | |
| 015001 | 4.903 | 4.903 | 1.55% | |
| 014134 | 1.2724 | 1.2724 | 1.55% | |
| 013589 | 1.0504 | 1.0504 | 0.09% | |
| 013341 | 1.0159 | 1.0159 | 1.61% | |
| 016145 | 1.0232 | 1.0332 | 0.09% | |
| 020525 | 1.0533 | 1.0533 | 0.09% | |
| 019221 | 1.202 | 1.202 | 0.09% | |
| 159671 | 1.3975 | 1.3975 | 1.55% | |
| 159840 | 0.7848 | 0.7848 | 1.55% | |
| 022710 | 3.386 | 3.386 | 1.55% | |
| 588860 | 0.6878 | 1.3756 | 1.55% | |
| 589200 | 1.3688 | 1.3688 | 1.55% | |
| 021220 | 1.2008 | 1.259 | 0.09% | |
| 021232 | 1.3829 | 1.3829 | 1.29% | |
| 020559 | 1.6156 | 1.6156 | 1.61% | |
| 023415 | 1.745 | 1.745 | 1.29% | |
| 027404 | 0.9386 | 0.9386 | 1.61% | |
| 025974 | 1.0049 | 1.0049 | 0.09% | |
| 026212 | 1.4379 | 1.4379 | 1.61% | |
| 027493 | 1.0049 | 1.0049 | 1.61% | |
| 027760 | 4.9569 | 4.9569 | 1.61% | |
| 005526 | 1.3337 | 1.3337 | 1.61% | |
| 002233 | 2.534 | 2.534 | 1.61% | |
| 007852 | 1.0084 | 1.1763 | 0.09% | |
| 001158 | 2.036 | 2.036 | 1.55% | |
| 000195 | 1.752 | 2.384 | 1.61% | |
| 000251 | 2.705 | 3.749 | 1.61% | |
| 164814 | 1.104 | 1.956 | 0.09% | |
| 510060 | 2.6103 | 1.6697 | 1.55% | |
| 510350 | 4.9964 | 1.3984 | 1.55% | |
| 510850 | 3.6271 | 1.5128 | 1.55% | |
| 000672 | 1.215 | 1.215 | 1.61% | |
| 000763 | 1.93 | 1.93 | 1.61% | |
| 007512 | 0.9387 | 0.9387 | 1.55% | |
| 005946 | 1.4863 | 1.4863 | 0.09% | |
| 485011 | 1.903 | 2.29 | 0.09% | |
| 485014 | 2.337 | 2.337 | 0.09% | |
| 485107 | 1.3621 | 2.1806 | 0.09% | |
| 487016 | 3.4229 | 4.131 | 1.61% | |
| 501218 | 0.9677 | 0.9677 | 1.29% | |
| 159976 | 1.3266 | 1.3266 | 1.55% | |
| 010677 | 1.0932 | 1.0932 | 1.55% | |
| 010696 | 2.586 | 2.586 | 1.61% | |
| 010889 | 1.4021 | 1.4021 | 1.61% | |
| 009793 | 1.0253 | 1.1113 | 0.09% | |
| 009868 | 2.548 | 2.548 | 1.61% | |
| 001715 | 4.696 | 4.696 | 1.61% | |
| 001717 | 3.511 | 3.511 | 1.55% | |
| 006616 | 4.1594 | 4.1594 | 1.61% | |
| 006617 | 1.1276 | 1.2709 | 0.09% | |
| 006738 | 1.4511 | 1.4511 | 0.09% | |
| 002603 | 1.0949 | 1.3801 | 0.09% | |
| 002750 | 1.0181 | 1.2712 | 0.09% | |
| 000991 | 3.111 | 3.111 | 1.55% | |
| 010394 | 0.886 | 0.886 | 1.61% | |
| 012845 | 1.1381 | 1.1381 | 1.61% | |
| 011532 | 1.2621 | 1.2621 | 1.61% | |
| 008052 | 1.1749 | 1.1749 | 1.29% | |
| 014666 | 1.2583 | 1.2583 | 1.61% | |
| 014667 | 1.227 | 1.227 | 1.61% | |
| 011474 | 4.97 | 4.97 | 1.61% | |
| 011477 | 3.119 | 3.119 | 1.61% | |
| 516050 | 1.4268 | 1.4268 | 1.55% | |
| 012336 | 1.1309 | 1.1309 | 0.09% | |
| 011933 | 0.9323 | 0.9323 | 1.61% | |
| 012740 | 1.148 | 1.148 | 0.09% | |
| 159017 | 0.9049 | 0.9049 | 1.55% | |
| 159236 | 1.2024 | 1.2024 | 1.55% | |
| 014333 | 1.1004 | 1.1004 | 1.61% | |
| 014467 | 0.9341 | 0.9341 | 1.61% | |
| 014068 | 0.9058 | 0.9058 | 1.61% | |
| 014175 | 1.5474 | 1.5474 | 1.61% | |
| 013612 | 1.1135 | 1.1135 | 1.61% | |
| 013342 | 0.9809 | 0.9809 | 1.61% | |
| 018717 | 1.043 | 1.0492 | 0.09% | |
| 016144 | 1.078 | 1.117 | 0.09% | |
| 015874 | 0.8233 | 0.8233 | 1.29% | |
| 016024 | 1.0909 | 1.0909 | 0.09% | |
| 019088 | 1.8311 | 1.8311 | 1.29% | |
| 018446 | 1.3199 | 1.3199 | 1.61% | |
| 159709 | 1.7637 | 1.7637 | 1.55% | |
| 159866 | 1.6417 | 1.6417 | 1.29% | |
| 023725 | 1.6608 | 1.6608 | 1.29% | |
| 027802 | 1.0028 | 1.0028 | 0.09% | |
| 024727 | 0.9501 | 0.9501 | 1.61% | |
| 002387 | 0.9742 | 1.0422 | 1.55% | |
| 001140 | 3.202 | 3.202 | 1.61% | |
| 000184 | 2.127 | 2.273 | 0.09% | |
| 164809 | 1.5676 | 1.8998 | 1.29% | |
| 005391 | 1.9431 | 1.9431 | 1.29% | |
| 007675 | 1.5712 | 1.5712 | 1.55% | |
| 007717 | 1.1241 | 1.1871 | 0.09% | |
| 006003 | 2.3726 | 2.9158 | 1.55% | |
| 007125 | 1.0453 | 1.2151 | 0.09% | |
| 009030 | 1.1586 | 1.1586 | 1.61% | |
| 481001 | 0.496 | 6.06 | 1.61% | |
| 485022 | 1.2078 | 1.2078 | 0.09% | |
| 485105 | 1.1589 | 2.184 | 0.09% | |
| 010668 | 0.9541 | 0.9541 | 1.61% | |
| 010687 | 2.741 | 2.741 | 1.55% | |
| 005197 | 0.931 | 0.931 | 1.61% | |
| 001719 | 2.179 | 2.179 | 1.55% | |
| 001720 | 1.269 | 1.432 | 1.61% | |
| 001648 | 1.649 | 1.649 | 1.61% | |
| 006834 | 1.1621 | 1.2251 | 0.09% | |
| 009257 | 1.1067 | 1.1221 | 0.09% | |
| 010069 | 1.042 | 1.042 | 0.09% | |
| 000831 | 3.344 | 3.344 | 1.55% | |
| 012844 | 1.1726 | 1.1726 | 1.61% | |
| 008027 | 1.0815 | 1.188 | 0.09% | |
| 011473 | 3.027 | 3.027 | 1.55% | |
| 516060 | 0.6307 | 0.6307 | 1.55% | |
| 008539 | 1.0786 | 1.1974 | 0.09% | |
| 012014 | 1.0612 | 1.0612 | 1.61% | |
| 012015 | 1.04 | 1.04 | 1.61% | |
| 012169 | 1.1343 | 1.1415 | 0.09% | |
| 009443 | 1.0671 | 1.1576 | 0.09% | |
| 012741 | 1.1343 | 1.1343 | 0.09% | |
| 159237 | 0.8994 | 0.8994 | 1.55% | |
| 016942 | 1.3939 | 1.3939 | 1.55% | |
| 017054 | 1.1087 | 1.1087 | 0.09% | |
| 015136 | 0.9973 | 0.9973 | 1.61% | |
| 018716 | 1.0504 | 1.0572 | 0.09% | |
| 016082 | 1.0748 | 1.0748 | 1.61% | |
| 015973 | 1.2185 | 1.2185 | 1.61% | |
| 019085 | 0.9328 | 0.9328 | 1.61% | |
| 018113 | 1.2597 | 1.2597 | 1.55% | |
| 022975 | 1.3904 | 1.3904 | 1.29% | |
| 020558 | 1.6341 | 1.6341 | 1.61% | |
| 020750 | 1.3587 | 1.3587 | 1.29% | |
| 023463 | 1.0131 | 1.0131 | 0.09% | |
| 159362 | 1.3332 | 1.3398 | 1.55% | |
| 159636 | 0.5479 | 1.0958 | 1.55% | |
| 159665 | 2.5487 | 2.5487 | 1.55% | |
| 001171 | 1.698 | 1.698 | 1.55% | |
| 001195 | 0.99 | 0.99 | 1.55% | |
| 001245 | 2.797 | 2.797 | 1.55% | |
| 000402 | 1.2009 | 1.6178 | 0.09% | |
| 006220 | 1.4713 | 1.4713 | 1.29% | |
| 007353 | 3.1111 | 3.1111 | 1.61% | |
| 005833 | 1.0794 | 1.416 | 1.61% | |
| 005937 | 1.6338 | 1.6338 | 1.61% | |
| 006004 | 1.3458 | 1.3458 | 0.09% | |
| 007124 | 1.0437 | 1.207 | 0.09% | |
| 007223 | 1.5424 | 1.5424 | 1.29% | |
| 008471 | 1.0038 | 1.1742 | 0.09% | |
| 481004 | 1.4243 | 2.2756 | 1.61% | |
| 485114 | 2.523 | 2.523 | 0.09% | |
| 487021 | 3.559 | 3.559 | 1.61% | |
| 010632 | 1.0544 | 1.1649 | 0.09% | |
| 010685 | 3.395 | 3.395 | 1.55% | |
| 010744 | 0.8705 | 0.8705 | 1.61% | |
| 005198 | 0.9149 | 0.9149 | 1.61% | |
| 001997 | 2.915 | 2.915 | 1.61% | |
| 011069 | 0.6843 | 0.6843 | 1.61% | |
| 009928 | 1.1433 | 1.1433 | 1.61% | |
| 001008 | 3.335 | 3.335 | 1.55% | |
| 012827 | 1.1664 | 1.1664 | 1.61% | |
| 011728 | 1.0575 | 1.0575 | 1.61% | |
| 011788 | 1.0797 | 1.0797 | 1.61% | |
| 011789 | 1.055 | 1.055 | 1.61% | |
| 011885 | 1.135 | 1.135 | 1.61% | |
| 011475 | 2.157 | 2.157 | 1.61% | |
| 011478 | 1.701 | 2.119 | 1.55% | |
| 012120 | 1.0015 | 1.0015 | 1.61% | |
| 012241 | 4.571 | 4.571 | 1.61% | |
| 016901 | 1.0996 | 1.201 | 0.09% | |
| 017127 | 1.0785 | 1.0979 | 0.09% | |
| 014800 | 1.2114 | 1.2114 | 1.61% | |
| 013952 | 1.1237 | 1.1459 | 0.09% | |
| 015473 | 1.1397 | 1.1747 | 0.09% | |
| 019086 | 0.9286 | 0.9286 | 1.61% | |
| 020407 | 1.102 | 1.102 | 1.55% | |
| 020524 | 1.0581 | 1.0581 | 0.09% | |
| 018222 | 3.495 | 3.495 | 1.61% | |
| 018271 | 1.0704 | 1.0794 | 0.09% | |
| 159856 | 0.6222 | 0.6222 | 1.55% | |
| 023280 | 1.0187 | 1.0187 | 0.09% | |
| 023281 | 1.0164 | 1.0164 | 0.09% | |
| 024053 | 2.1805 | 2.1805 | 1.61% | |
| 561260 | 1.2605 | 1.2605 | 1.55% | |
| 022442 | 1.2976 | 1.2976 | 1.29% | |
| 159370 | 1.8647 | 1.8647 | 1.55% | |
| 024247 | 0.9787 | 0.9787 | 1.29% | |
| 027082 | 1.0034 | 1.0034 | 0.09% | |
| 005525 | 1.0403 | 1.3042 | 0.09% | |
| 001320 | 1.818 | 1.818 | 1.61% | |
| 000045 | 1.61 | 2.015 | 0.09% | |
| 000263 | 5.107 | 5.384 | 1.61% | |
| 002832 | 1.0757 | 1.2947 | 0.09% | |
| 002997 | 1.2028 | 1.3855 | 0.09% | |
| 005390 | 2.0117 | 2.0117 | 1.29% | |
| 005939 | 4.0696 | 4.0696 | 1.61% | |
| 007079 | 1.1307 | 1.2783 | 0.09% | |
| 009029 | 1.2209 | 1.2209 | 1.61% | |
| 009032 | 1.2309 | 1.2309 | 1.61% | |
| 009076 | 1.8241 | 1.8241 | 1.61% | |
| 481009 | 1.1435 | 2.0794 | 1.55% | |
| 481010 | 5.598 | 5.598 | 1.61% | |
| 485118 | 1.1168 | 1.118 | 0.09% | |
| 485119 | 1.5387 | 1.5797 | 0.09% | |
| 005102 | 1.0275 | 1.2645 | 1.29% | |
| 002004 | 1.365 | 1.365 | 1.61% | |
| 002006 | 1.642 | 1.642 | 1.61% | |
| 011091 | 1.153 | 1.153 | 0.09% | |
| 001718 | 4.983 | 4.983 | 1.55% | |
| 001721 | 1.458 | 1.458 | 1.61% | |
| 001650 | 2.613 | 2.613 | 1.61% | |
| 001651 | 2.647 | 2.647 | 1.55% | |
| 006741 | 1.1389 | 1.1713 | 0.09% | |
| 010088 | 1.0768 | 1.0768 | 1.61% | |
| 003401 | 1.7336 | 1.7336 | 0.09% | |
| 000893 | 1.254 | 1.254 | 1.55% | |
| 012888 | 0.8432 | 0.8432 | 1.61% | |
| 011614 | 1.3619 | 1.3619 | 1.29% | |
| 011729 | 1.3303 | 1.3303 | 1.61% | |
| 011730 | 1.3171 | 1.3171 | 1.61% | |
| 008142 | 2.1289 | 2.1289 | 1.29% | |
| 008166 | 1.0731 | 1.0731 | 1.55% | |
| 011305 | 0.9726 | 0.9726 | 1.61% | |
| 012337 | 1.1192 | 1.1192 | 0.09% | |
| 012119 | 1.0434 | 1.0434 | 1.61% | |
| 012172 | 1.0259 | 1.1425 | 0.09% | |
| 009422 | 1.1065 | 1.182 | 0.09% | |
| 159149 | 0.8798 | 0.8798 | 1.55% | |
| 016943 | 1.3753 | 1.3753 | 1.55% | |
| 017055 | 1.1005 | 1.1005 | 0.09% | |
| 015002 | 2.738 | 2.738 | 1.55% | |
| 015135 | 1.0217 | 1.0217 | 1.61% | |
| 014069 | 0.8845 | 0.8845 | 1.61% | |
| 013611 | 1.1339 | 1.1339 | 1.61% | |
| 019617 | 1.4464 | 1.4464 | 1.61% | |
| 019618 | 1.4625 | 1.4625 | 1.61% | |
| 019619 | 1.4702 | 1.4702 | 1.61% | |
| 560270 | 0.9595 | 0.9595 | 1.55% | |
| 018112 | 1.2723 | 1.2723 | 1.55% | |
| 159725 | 0.8046 | 0.8046 | 1.55% | |
| 022932 | 1.361 | 1.361 | 1.29% | |
| 588430 | 1.3005 | 1.3005 | 1.55% | |
| 024445 | 1.3062 | 1.3062 | 1.61% | |
| 024528 | 0.9727 | 0.9727 | 0.09% | |
| 023414 | 1.7512 | 1.7512 | 1.29% | |
| 022443 | 1.2921 | 1.2921 | 1.29% | |
| 159520 | 0.9247 | 0.9247 | 1.55% | |
| 159640 | 0.962 | 0.962 | 1.55% | |
| 027803 | 1.0025 | 1.0025 | 0.09% | |
| 027492 | 1.005 | 1.005 | 1.61% | |
| 002492 | 1.259 | 1.259 | 0.09% | |
| 000196 | 1.646 | 2.196 | 1.61% | |
| 510530 | 8.9567 | 1.7316 | 1.55% | |
| 510990 | 1.0712 | 1.0712 | 1.55% | |
| 000793 | 2.547 | 2.547 | 1.55% | |
| 006002 | 2.4977 | 3.0453 | 1.55% | |
| 007078 | 1.1338 | 1.2854 | 0.09% | |
| 007123 | 1.035 | 1.1939 | 0.09% | |
| 007285 | 1.0726 | 1.2003 | 0.09% | |
| 009031 | 1.278 | 1.278 | 1.61% | |
| 481015 | 9.466 | 9.466 | 1.61% | |
| 483003 | 0.6328 | 2.8301 | 1.61% | |
| 485005 | 1.1499 | 2.0917 | 0.09% | |
| 485019 | 1.4588 | 1.4948 | 0.09% | |
| 485122 | 1.1963 | 1.1963 | 0.09% | |
| 010669 | 0.9428 | 0.9428 | 1.61% | |
| 002003 | 1.446 | 1.446 | 1.61% | |
| 009792 | 1.0389 | 1.1249 | 0.09% | |
| 001714 | 2.835 | 3.024 | 1.55% | |
| 006724 | 1.0646 | 1.6752 | 1.29% | |
| 006739 | 1.4099 | 1.4099 | 0.09% | |
| 000944 | 1.3282 | 1.3282 | 0.09% | |
| 012826 | 1.1902 | 1.1902 | 1.61% | |
| 014714 | 1.0633 | 1.1369 | 0.09% | |
| 011388 | 1.1921 | 1.1921 | 1.61% | |
| 518660 | 8.8839 | 2.3023 | 0.71% | |
| 009364 | 2.1263 | 2.1263 | 1.61% | |
| 012742 | 1.0501 | 1.1001 | 0.09% |
| 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 |
|---|---|---|---|---|
| -15.98% | 1.94% | 3.45% | -0.59% | -2.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.71% | -3.05% | 3.33% | -9.92% | 1.94% | 10.73% | -2.94% | -11.59% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.37 | 0.46 | 0.59 |
| 夏普比率 | 5.63 | 11.31 | -3.57 |
| 特雷诺指数 | 0.00 | 0.01 | -0.00 |
| 詹森指数 | -0.02 | -0.04 | -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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