| 基金代码011476 | 基金经理盛震山 | 最新份额906.32万份 (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 |
| 2026-6-23 | 2.456 | 2.456 | -0.89% |
| 2026-6-22 | 2.478 | 2.478 | 0.85% |
| 2026-6-18 | 2.457 | 2.457 | -0.53% |
| 2026-6-17 | 2.47 | 2.47 | 0.20% |
| 2026-6-16 | 2.465 | 2.465 | -1.32% |
| 2026-6-15 | 2.498 | 2.498 | 0.56% |
| 2026-6-12 | 2.484 | 2.484 | 1.47% |
| 2026-6-11 | 2.448 | 2.448 | -0.81% |
| 2026-6-10 | 2.468 | 2.468 | -0.40% |
| 2026-6-9 | 2.478 | 2.478 | 0.57% |
| 2026-6-8 | 2.464 | 2.464 | -1.95% |
| 2026-6-5 | 2.513 | 2.513 | -1.26% |
| 2026-6-4 | 2.545 | 2.545 | -0.86% |
| 2026-6-3 | 2.567 | 2.567 | -0.85% |
| 2026-6-2 | 2.589 | 2.589 | 0.12% |
| 2026-6-1 | 2.586 | 2.586 | -0.50% |
| 2026-5-29 | 2.599 | 2.599 | 1.29% |
| 2026-5-28 | 2.566 | 2.566 | -0.47% |
| 2026-5-27 | 2.578 | 2.578 | -0.62% |
| 2026-5-26 | 2.594 | 2.594 | 0.66% |

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 | 3.2 | -13.35% | -18.51% |
| 工银新蓝筹股票A | 股票型 | 2023-10-13 至 今 | 2.7 | -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 | 3.0 | -0.89% | -13.21% |
| 工银臻选回报混合 | 混合型 | 2025-07-29 至 今 | 0.9 | -- | -- |
| 诺安安鑫混合 | 混合型 | 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 | 3.4 | 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 | 3.0 | -1.11% | -13.21% |
| 诺安益鑫灵活配置混合A | 混合型 | 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 | 2.7 | -2.07% | -15.56% |
| 工银聚丰混合C | 混合型 | 2023-01-13 至 今 | 3.4 | 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8个月零11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 |
|---|---|---|---|---|
| 000078 | 1.6877 | 1.6877 | 0.06% | |
| 000667 | 1.323 | 1.323 | 1.12% | |
| 000803 | 4.076 | 4.076 | 1.59% | |
| 000893 | 1.214 | 1.214 | 1.59% | |
| 000943 | 1.3831 | 1.3831 | 0.06% | |
| 001195 | 0.962 | 0.962 | 1.59% | |
| 002233 | 2.669 | 2.669 | 1.12% | |
| 002832 | 1.0736 | 1.2926 | 0.06% | |
| 002861 | 3.957 | 3.957 | 1.59% | |
| 005834 | 1.0353 | 1.3553 | 1.12% | |
| 005939 | 4.7176 | 4.7176 | 1.12% | |
| 007079 | 1.1277 | 1.2753 | 0.06% | |
| 008540 | 1.0677 | 1.17 | 0.06% | |
| 009421 | 1.1112 | 1.1867 | 0.06% | |
| 010394 | 0.7011 | 0.7011 | 1.12% | |
| 010512 | 1.1204 | 1.1216 | 0.06% | |
| 011304 | 1.2905 | 1.2905 | 1.12% | |
| 011388 | 1.1974 | 1.1974 | 1.12% | |
| 012740 | 1.1205 | 1.1205 | 0.06% | |
| 012888 | 0.7127 | 0.7127 | 1.12% | |
| 013290 | 0.5228 | 0.5228 | 1.12% | |
| 013933 | 1.053 | 1.053 | 1.04% | |
| 014068 | 1.0468 | 1.0468 | 1.12% | |
| 014466 | 0.9936 | 0.9936 | 1.12% | |
| 014666 | 1.2855 | 1.2855 | 1.12% | |
| 015002 | 3.396 | 3.396 | 1.59% | |
| 015973 | 1.3625 | 1.3625 | 1.12% | |
| 016025 | 1.0804 | 1.0804 | 0.06% | |
| 016144 | 1.0734 | 1.1124 | 0.06% | |
| 016145 | 1.0192 | 1.0292 | 0.06% | |
| 017128 | 1.0686 | 1.0863 | 0.06% | |
| 018016 | 1.0181 | 1.0491 | 0.06% | |
| 018113 | 1.4067 | 1.4067 | 1.59% | |
| 018717 | 1.0425 | 1.0425 | 0.06% | |
| 019086 | 0.9294 | 0.9294 | 1.12% | |
| 019087 | 2.2465 | 2.2465 | 1.04% | |
| 020407 | 1.0774 | 1.0774 | 1.59% | |
| 021063 | 1.0464 | 1.0524 | 0.06% | |
| 021220 | 1.1965 | 1.2547 | 0.06% | |
| 022442 | 1.3966 | 1.3966 | 1.04% | |
| 023725 | 1.8679 | 1.8679 | 1.04% | |
| 024251 | 1.1692 | 1.1692 | 0.06% | |
| 026213 | 1.6409 | 1.6409 | 1.12% | |
| 159249 | 1.4414 | 1.4414 | 1.59% | |
| 159671 | 1.7272 | 1.7272 | 1.59% | |
| 159691 | 1.1626 | 1.1729 | 1.59% | |
| 159856 | 0.5696 | 0.5696 | 1.59% | |
| 481001 | 0.6133 | 6.4858 | 1.12% | |
| 485105 | 1.1529 | 2.178 | 0.06% | |
| 485107 | 1.3582 | 2.1767 | 0.06% | |
| 485118 | 1.1157 | 1.1169 | 0.06% | |
| 487016 | 3.9214 | 4.7326 | 1.12% | |
| 589500 | 1.8623 | 1.8623 | 1.59% | |
| 021232 | 1.4194 | 1.4194 | 1.04% | |
| 000079 | 1.6043 | 1.6043 | 0.06% | |
| 000236 | 1.862 | 1.862 | 0.06% | |
| 000944 | 1.3244 | 1.3244 | 0.06% | |
| 002000 | 1.569 | 1.569 | 1.12% | |
| 002005 | 1.813 | 1.813 | 1.12% | |
| 005198 | 0.9724 | 0.9724 | 1.12% | |
| 006169 | 1.2079 | 1.2429 | 0.06% | |
| 006220 | 1.4804 | 1.4804 | 1.04% | |
| 006221 | 1.4493 | 1.4493 | 1.04% | |
| 007123 | 1.0328 | 1.1917 | 0.06% | |
| 007223 | 1.6877 | 1.6877 | 1.04% | |
| 007674 | 1.9371 | 1.9371 | 1.59% | |
| 007675 | 1.8475 | 1.8475 | 1.59% | |
| 008142 | 2.0934 | 2.0934 | 1.04% | |
| 008167 | 0.9682 | 0.9682 | 1.59% | |
| 009707 | 5.1653 | 5.1653 | 1.12% | |
| 009792 | 1.0346 | 1.1206 | 0.06% | |
| 009868 | 3.0646 | 3.0646 | 1.12% | |
| 010089 | 1.1801 | 1.1801 | 1.12% | |
| 010668 | 0.9896 | 0.9896 | 1.12% | |
| 010669 | 0.9784 | 0.9784 | 1.12% | |
| 010677 | 1.0688 | 1.0688 | 1.59% | |
| 010696 | 2.65 | 2.65 | 1.12% | |
| 011070 | 0.6872 | 0.6872 | 1.12% | |
| 011091 | 1.1529 | 1.1529 | 0.06% | |
| 011474 | 6.454 | 6.454 | 1.12% | |
| 011476 | 2.478 | 2.478 | 1.59% | |
| 011728 | 1.0612 | 1.0612 | 1.12% | |
| 011884 | 1.4572 | 1.4572 | 1.12% | |
| 011885 | 1.4147 | 1.4147 | 1.12% | |
| 011933 | 0.8997 | 0.8997 | 1.12% | |
| 012237 | 1.481 | 1.481 | 1.12% | |
| 012238 | 1.467 | 1.467 | 1.59% | |
| 013355 | 3.029 | 3.029 | 1.59% | |
| 014175 | 1.9269 | 1.9269 | 1.12% | |
| 014799 | 1.2859 | 1.2859 | 1.12% | |
| 015474 | 1.1235 | 1.1585 | 0.06% | |
| 017054 | 1.1065 | 1.1065 | 0.06% | |
| 017232 | 1.0607 | 1.0607 | 1.12% | |
| 017882 | 1.258 | 1.258 | 1.12% | |
| 019619 | 1.6186 | 1.6186 | 1.12% | |
| 022443 | 1.3911 | 1.3911 | 1.04% | |
| 022935 | 1.2146 | 1.3647 | 1.59% | |
| 022982 | 1.3966 | 1.3966 | 1.04% | |
| 024727 | 0.8992 | 0.8992 | 1.12% | |
| 026609 | 0.9629 | 0.9629 | 1.12% | |
| 159236 | 1.1654 | 1.1654 | 1.59% | |
| 159237 | 0.9128 | 0.9128 | 1.59% | |
| 481010 | 6.575 | 6.575 | 1.12% | |
| 481012 | 1.0713 | 1.8856 | 1.04% | |
| 483003 | 0.6207 | 2.8085 | 1.12% | |
| 485019 | 1.4554 | 1.4914 | 0.06% | |
| 485114 | 2.51 | 2.51 | 0.06% | |
| 485122 | 1.1944 | 1.1944 | 0.06% | |
| 501218 | 1.0725 | 1.0725 | 1.04% | |
| 588050 | 1.9937 | 1.3893 | 1.59% | |
| 000672 | 1.189 | 1.189 | 1.12% | |
| 000793 | 2.745 | 2.745 | 1.59% | |
| 001008 | 3.327 | 3.327 | 1.59% | |
| 001054 | 3.103 | 3.103 | 1.59% | |
| 001651 | 2.543 | 2.543 | 1.59% | |
| 001718 | 5.413 | 5.413 | 1.59% | |
| 001722 | 2.107 | 2.107 | 1.12% | |
| 002004 | 1.49 | 1.49 | 1.12% | |
| 003385 | 1.0411 | 1.0411 | 0.15% | |
| 004032 | 1.0499 | 1.3103 | 0.06% | |
| 005801 | 0.195 | 0.195 | 0.15% | |
| 005938 | 1.506 | 1.506 | 1.12% | |
| 006003 | 1.8712 | 2.4144 | 1.59% | |
| 006738 | 1.4285 | 1.4285 | 0.06% | |
| 006740 | 1.1704 | 1.2031 | 0.06% | |
| 006834 | 1.1593 | 1.2223 | 0.06% | |
| 006937 | 1.1958 | 1.5462 | 1.59% | |
| 007512 | 0.8606 | 0.8606 | 1.59% | |
| 008027 | 1.0774 | 1.1839 | 0.06% | |
| 009257 | 1.1052 | 1.1206 | 0.06% | |
| 010685 | 2.708 | 2.708 | 1.59% | |
| 011786 | 1.402 | 1.402 | 1.12% | |
| 012015 | 1.0579 | 1.0579 | 1.12% | |
| 012169 | 1.1314 | 1.1386 | 0.06% | |
| 012741 | 1.1074 | 1.1074 | 0.06% | |
| 012826 | 1.1418 | 1.1418 | 1.12% | |
| 012845 | 1.4051 | 1.4051 | 1.12% | |
| 013312 | 9.307 | 9.307 | 1.12% | |
| 013341 | 1.0853 | 1.0853 | 1.12% | |
| 013342 | 1.049 | 1.049 | 1.12% | |
| 013612 | 1.0999 | 1.0999 | 1.12% | |
| 013952 | 1.1195 | 1.1417 | 0.06% | |
| 014134 | 1.3817 | 1.3817 | 1.59% | |
| 014176 | 1.8781 | 1.8781 | 1.12% | |
| 014334 | 1.2674 | 1.2674 | 1.12% | |
| 015135 | 1.045 | 1.045 | 1.12% | |
| 015874 | 0.9761 | 0.9761 | 1.04% | |
| 016024 | 1.0888 | 1.0888 | 0.06% | |
| 016082 | 1.0734 | 1.0734 | 1.12% | |
| 016942 | 1.5903 | 1.5903 | 1.59% | |
| 017127 | 1.0758 | 1.0952 | 0.06% | |
| 019221 | 1.1984 | 1.1984 | 0.06% | |
| 023726 | 1.8622 | 1.8622 | 1.04% | |
| 024248 | 0.9349 | 0.9349 | 1.04% | |
| 159116 | 101.9946 | 1.0199 | 0.06% | |
| 159217 | 0.9845 | 0.9845 | 1.59% | |
| 159665 | 3.033 | 3.033 | 1.59% | |
| 159840 | 0.9397 | 0.9397 | 1.59% | |
| 159970 | 1.2042 | 1.5815 | 1.59% | |
| 164814 | 1.244 | 2.009 | 0.06% | |
| 164818 | 1.0837 | 0.3213 | 1.59% | |
| 481006 | 1.0349 | 1.9802 | 1.12% | |
| 510060 | 2.5716 | 1.6449 | 1.59% | |
| 561260 | 1.2938 | 1.2938 | 1.59% | |
| 588430 | 1.5216 | 1.5216 | 1.59% | |
| 000045 | 1.62 | 2.025 | 0.06% | |
| 000195 | 1.817 | 2.472 | 1.12% | |
| 000196 | 1.708 | 2.279 | 1.12% | |
| 001043 | 1.827 | 2.251 | 1.59% | |
| 001648 | 1.531 | 1.531 | 1.12% | |
| 001650 | 2.752 | 2.752 | 1.12% | |
| 001715 | 4.6676 | 4.6676 | 1.12% | |
| 002003 | 1.577 | 1.577 | 1.12% | |
| 002594 | 2.143 | 2.143 | 1.12% | |
| 003386 | 0.1528 | 0.1528 | 0.15% | |
| 003401 | 1.7266 | 1.7266 | 0.06% | |
| 005390 | 2.4338 | 2.4338 | 1.04% | |
| 005525 | 1.0382 | 1.3006 | 0.06% | |
| 005937 | 1.5701 | 1.5701 | 1.12% | |
| 005940 | 4.5349 | 4.5349 | 1.12% | |
| 007078 | 1.1307 | 1.2823 | 0.06% | |
| 007122 | 1.0309 | 1.1995 | 0.06% | |
| 008053 | 1.1716 | 1.1716 | 1.04% | |
| 008539 | 1.0824 | 1.1924 | 0.06% | |
| 009029 | 1.2247 | 1.2247 | 1.12% | |
| 009562 | 0.183 | 0.269 | 0.15% | |
| 009867 | 3.2098 | 3.2098 | 1.12% | |
| 010510 | 1.1078 | 1.1078 | 0.06% | |
| 011475 | 2.123 | 2.123 | 1.12% | |
| 011532 | 1.2361 | 1.2361 | 1.12% | |
| 011614 | 1.4998 | 1.4998 | 1.04% | |
| 011729 | 1.3062 | 1.3062 | 1.12% | |
| 011730 | 1.2939 | 1.2939 | 1.12% | |
| 012241 | 4.294 | 4.294 | 1.12% | |
| 012336 | 1.1281 | 1.1281 | 0.06% | |
| 012742 | 1.0457 | 1.0957 | 0.06% | |
| 012827 | 1.1195 | 1.1195 | 1.12% | |
| 013611 | 1.1196 | 1.1196 | 1.12% | |
| 014069 | 1.0231 | 1.0231 | 1.12% | |
| 015974 | 1.3349 | 1.3349 | 1.12% | |
| 016901 | 1.1049 | 1.1992 | 0.06% | |
| 017233 | 1.0466 | 1.0466 | 1.12% | |
| 019934 | 1.1336 | 1.1336 | 1.04% | |
| 020341 | 2.0756 | 2.0756 | 1.04% | |
| 020524 | 1.0563 | 1.0563 | 0.06% | |
| 020525 | 1.0517 | 1.0517 | 0.06% | |
| 023414 | 2.1838 | 2.1838 | 1.04% | |
| 023463 | 1.0116 | 1.0116 | 0.06% | |
| 159167 | 0.7356 | 0.7356 | 1.59% | |
| 159636 | 0.4928 | 0.9856 | 1.59% | |
| 159725 | 0.7935 | 0.7935 | 1.59% | |
| 164808 | 1.1096 | 1.9278 | 0.06% | |
| 164810 | 1.0249 | 1.5855 | 0.06% | |
| 164826 | 1.8165 | 1.8165 | 1.12% | |
| 481013 | 2.18 | 2.529 | 1.12% | |
| 485111 | 2.037 | 2.459 | 0.06% | |
| 485119 | 1.5343 | 1.5753 | 0.06% | |
| 485120 | 1.1039 | 1.1039 | 0.06% | |
| 510530 | 9.8133 | 1.8972 | 1.59% | |
| 510990 | 1.0787 | 1.0787 | 1.59% | |
| 560720 | 0.952 | 0.952 | 1.59% | |
| 000403 | 1.1858 | 1.552 | 0.06% | |
| 000728 | 1.486 | 1.532 | 0.06% | |
| 001158 | 2.273 | 2.273 | 1.59% | |
| 001245 | 3.466 | 3.466 | 1.59% | |
| 001320 | 1.759 | 1.759 | 1.12% | |
| 001719 | 2.333 | 2.333 | 1.59% | |
| 001720 | 1.257 | 1.42 | 1.12% | |
| 001721 | 1.429 | 1.429 | 1.12% | |
| 001997 | 3.128 | 3.128 | 1.12% | |
| 001998 | 4.4016 | 4.4016 | 1.12% | |
| 002006 | 1.682 | 1.682 | 1.12% | |
| 005102 | 1.0914 | 1.3284 | 1.04% | |
| 006170 | 1.1766 | 1.2067 | 0.06% | |
| 006617 | 1.1237 | 1.267 | 0.06% | |
| 006741 | 1.1375 | 1.1699 | 0.06% | |
| 008472 | 1.0031 | 1.1424 | 0.06% | |
| 009076 | 2.198 | 2.198 | 1.12% | |
| 009364 | 2.781 | 2.781 | 1.12% | |
| 009422 | 1.1046 | 1.1801 | 0.06% | |
| 009443 | 1.0636 | 1.1541 | 0.06% | |
| 009708 | 5.0432 | 5.0432 | 1.12% | |
| 010069 | 1.0234 | 1.0234 | 0.06% | |
| 010687 | 2.654 | 2.654 | 1.59% | |
| 010889 | 1.7422 | 1.7422 | 1.12% | |
| 011473 | 2.891 | 2.891 | 1.59% | |
| 011477 | 3.42 | 3.42 | 1.12% | |
| 011932 | 0.928 | 0.928 | 1.12% | |
| 011943 | 1.1882 | 1.1882 | 0.06% | |
| 012014 | 1.0789 | 1.0789 | 1.12% | |
| 012172 | 1.0239 | 1.1405 | 0.06% | |
| 012337 | 1.1167 | 1.1167 | 0.06% | |
| 013289 | 0.543 | 0.543 | 1.12% | |
| 014133 | 1.4069 | 1.4069 | 1.59% | |
| 014800 | 1.2637 | 1.2637 | 1.12% | |
| 015136 | 1.0208 | 1.0208 | 1.12% | |
| 015473 | 1.1355 | 1.1705 | 0.06% | |
| 015873 | 0.9878 | 0.9878 | 1.04% | |
| 018716 | 1.0502 | 1.0502 | 0.06% | |
| 019088 | 2.24 | 2.24 | 1.04% | |
| 019617 | 1.5937 | 1.5937 | 1.12% | |
| 022710 | 3.922 | 3.922 | 1.59% | |
| 022932 | 1.4987 | 1.4987 | 1.04% | |
| 023280 | 1.0154 | 1.0154 | 0.06% | |
| 024528 | 1.001 | 1.001 | 0.06% | |
| 159149 | 1.1036 | 1.1036 | 1.59% | |
| 159709 | 2.0407 | 2.0407 | 1.59% | |
| 164809 | 1.7147 | 2.0469 | 1.04% | |
| 164824 | 1.329 | 1.329 | 0.15% | |
| 481004 | 1.3944 | 2.2457 | 1.12% | |
| 481015 | 9.525 | 9.525 | 1.12% | |
| 485005 | 1.1446 | 2.0864 | 0.06% | |
| 485020 | 1.1239 | 1.1239 | 0.06% | |
| 486001 | 1.249 | 2.68 | 0.15% | |
| 486002 | 4.684 | 4.684 | 0.15% | |
| 516050 | 1.6989 | 1.6989 | 1.59% | |
| 561200 | 1.5966 | 1.5966 | 1.59% | |
| 589200 | 1.6661 | 1.6661 | 1.59% | |
| 000046 | 1.556 | 1.935 | 0.06% | |
| 000077 | 1.789 | 1.789 | 0.06% | |
| 000184 | 2.113 | 2.259 | 0.06% | |
| 000263 | 6.628 | 6.905 | 1.12% | |
| 001409 | 0.962 | 0.962 | 1.59% | |
| 001714 | 2.743 | 2.932 | 1.59% | |
| 002379 | 1.876 | 1.876 | 0.15% | |
| 002603 | 1.0927 | 1.3779 | 0.06% | |
| 002750 | 1.0162 | 1.2693 | 0.06% | |
| 002997 | 1.1992 | 1.3819 | 0.06% | |
| 003387 | 1.007 | 1.007 | 0.15% | |
| 005103 | 1.0924 | 1.3124 | 1.04% | |
| 005699 | 1.6231 | 1.6231 | 0.15% | |
| 005700 | 0.2382 | 0.2382 | 0.15% | |
| 005833 | 1.0564 | 1.393 | 1.12% | |
| 005945 | 1.5085 | 1.5085 | 0.06% | |
| 005946 | 1.4595 | 1.4595 | 0.06% | |
| 006470 | 1.534 | 1.534 | 0.06% | |
| 006724 | 1.0608 | 1.6714 | 1.04% | |
| 006739 | 1.3887 | 1.3887 | 0.06% | |
| 007124 | 1.0412 | 1.2045 | 0.06% | |
| 007285 | 1.0703 | 1.198 | 0.06% | |
| 007353 | 3.6659 | 3.6659 | 1.12% | |
| 008143 | 2.0493 | 2.0493 | 1.04% | |
| 009655 | 1.209 | 1.209 | 0.06% | |
| 009928 | 1.1387 | 1.1387 | 1.12% | |
| 010745 | 0.9653 | 0.9653 | 1.12% | |
| 011006 | 0.7656 | 0.7656 | 1.12% | |
| 011305 | 1.2361 | 1.2361 | 1.12% | |
| 011533 | 1.2112 | 1.2112 | 1.12% | |
| 011615 | 1.4807 | 1.4807 | 1.04% | |
| 011727 | 1.0917 | 1.0917 | 1.12% | |
| 011789 | 1.0487 | 1.0487 | 1.12% | |
| 012120 | 1.1944 | 1.1944 | 1.12% | |
| 012168 | 1.0716 | 1.0784 | 0.06% | |
| 014467 | 0.9702 | 0.9702 | 1.12% | |
| 014714 | 1.06 | 1.1336 | 0.06% | |
| 017881 | 1.2786 | 1.2786 | 1.12% | |
| 018446 | 1.2618 | 1.2618 | 1.12% | |
| 019085 | 0.9329 | 0.9329 | 1.12% | |
| 019618 | 1.6105 | 1.6105 | 1.12% | |
| 019933 | 1.1358 | 1.1358 | 1.04% | |
| 020558 | 1.2275 | 1.2275 | 1.12% | |
| 020559 | 1.2145 | 1.2145 | 1.12% | |
| 021064 | 1.0642 | 1.0702 | 0.06% | |
| 022975 | 1.4266 | 1.4266 | 1.04% | |
| 023415 | 2.1768 | 2.1768 | 1.04% | |
| 025403 | 1.6179 | 1.6179 | 0.15% | |
| 159370 | 2.3389 | 2.3389 | 1.59% | |
| 159520 | 0.87 | 0.87 | 1.59% | |
| 159543 | 1.6748 | 1.6748 | 1.59% | |
| 159905 | 1.7007 | 2.0067 | 1.59% | |
| 481008 | 1.423 | 3.135 | 1.12% | |
| 510850 | 3.6453 | 1.5204 | 1.59% | |
| 516060 | 0.511 | 0.511 | 1.59% | |
| 518660 | 8.7331 | 2.2633 | -2.06% | |
| 561220 | 2.1208 | 2.1208 | 1.59% | |
| 561280 | 1.8219 | 1.8219 | 1.59% | |
| 000185 | 2.056 | 2.201 | 0.06% | |
| 000251 | 2.77 | 3.814 | 1.12% | |
| 001140 | 3.508 | 3.508 | 1.12% | |
| 001171 | 1.511 | 1.511 | 1.59% | |
| 001496 | 2.875 | 2.875 | 1.59% | |
| 002492 | 1.27 | 1.27 | 0.06% | |
| 005526 | 1.3409 | 1.3409 | 1.12% | |
| 006002 | 1.9684 | 2.516 | 1.59% | |
| 007125 | 1.043 | 1.2128 | 0.06% | |
| 007284 | 1.0719 | 1.2053 | 0.06% | |
| 007585 | 1.0081 | 1.1833 | 0.06% | |
| 007717 | 1.1217 | 1.1847 | 0.06% | |
| 007852 | 1.0058 | 1.1726 | 0.06% | |
| 008052 | 1.2025 | 1.2025 | 1.04% | |
| 008144 | 1.1561 | 1.1561 | 1.04% | |
| 008166 | 1.019 | 1.019 | 1.59% | |
| 008471 | 1.0017 | 1.1721 | 0.06% | |
| 009030 | 1.1634 | 1.1634 | 1.12% | |
| 009032 | 1.2238 | 1.2238 | 1.12% | |
| 009793 | 1.0215 | 1.1075 | 0.06% | |
| 010068 | 1.046 | 1.046 | 0.06% | |
| 010088 | 1.2339 | 1.2339 | 1.12% | |
| 010393 | 0.7332 | 0.7332 | 1.12% | |
| 010632 | 1.0517 | 1.1622 | 0.06% | |
| 010744 | 0.9941 | 0.9941 | 1.12% | |
| 011387 | 1.222 | 1.222 | 1.12% | |
| 011478 | 1.782 | 2.2 | 1.59% | |
| 011788 | 1.0728 | 1.0728 | 1.12% | |
| 012166 | 1.0433 | 1.1313 | 0.06% | |
| 012844 | 1.4467 | 1.4467 | 1.12% | |
| 013347 | 1.713 | 1.713 | 1.12% | |
| 013588 | 1.0686 | 1.0686 | 0.06% | |
| 013589 | 1.0489 | 1.0489 | 0.06% | |
| 014333 | 1.3111 | 1.3111 | 1.12% | |
| 014667 | 1.2544 | 1.2544 | 1.12% | |
| 016943 | 1.5698 | 1.5698 | 1.59% | |
| 017055 | 1.0986 | 1.0986 | 0.06% | |
| 018015 | 1.0232 | 1.0582 | 0.06% | |
| 018112 | 1.4203 | 1.4203 | 1.59% | |
| 018222 | 4.014 | 4.014 | 1.12% | |
| 020750 | 1.4964 | 1.4964 | 1.04% | |
| 021422 | 1.159 | 1.159 | 0.06% | |
| 023281 | 1.0134 | 1.0134 | 0.06% | |
| 025764 | 1.1426 | 1.1426 | 1.59% | |
| 025981 | 1.0016 | 1.0016 | 0.06% | |
| 026610 | 0.9614 | 0.9614 | 1.12% | |
| 159179 | 0.8049 | 0.8049 | 1.59% | |
| 159640 | 1.0582 | 1.0582 | 1.59% | |
| 159976 | 1.3591 | 1.3591 | 1.59% | |
| 481009 | 1.2111 | 2.1469 | 1.59% | |
| 485011 | 1.941 | 2.328 | 0.06% | |
| 485018 | 1.1192 | 1.1192 | 0.06% | |
| 487021 | 4.085 | 4.085 | 1.12% | |
| 510350 | 5.3212 | 1.4836 | 1.59% | |
| 516600 | 0.5882 | 0.5882 | 1.59% | |
| 561230 | 1.4009 | 1.4515 | 1.59% | |
| 000074 | 1.885 | 1.885 | 0.06% | |
| 000402 | 1.1965 | 1.6134 | 0.06% | |
| 000763 | 1.886 | 1.886 | 1.12% | |
| 000831 | 2.579 | 2.579 | 1.59% | |
| 000991 | 2.969 | 2.969 | 1.59% | |
| 001716 | 3.457 | 3.457 | 1.12% | |
| 001717 | 2.799 | 2.799 | 1.59% | |
| 002380 | 0.2753 | 0.2753 | 0.15% | |
| 002387 | 0.8925 | 0.9605 | 1.59% | |
| 003341 | 1.3818 | 1.3818 | 0.06% | |
| 005197 | 0.9892 | 0.9892 | 1.12% | |
| 005391 | 2.3518 | 2.3518 | 1.04% | |
| 005772 | 1.0093 | 1.2386 | 0.06% | |
| 006004 | 1.3414 | 1.3414 | 0.06% | |
| 006615 | 5.7434 | 5.7434 | 1.12% | |
| 006616 | 5.5677 | 5.5677 | 1.12% | |
| 006835 | 1.1206 | 1.1836 | 0.06% | |
| 009031 | 1.2697 | 1.2697 | 1.12% | |
| 009365 | 2.6494 | 2.6494 | 1.12% | |
| 009927 | 1.1766 | 1.1766 | 1.12% | |
| 011069 | 0.7092 | 0.7092 | 1.12% | |
| 011092 | 1.1301 | 1.1301 | 0.06% | |
| 011787 | 1.3748 | 1.3748 | 1.12% | |
| 012119 | 1.2431 | 1.2431 | 1.12% | |
| 012889 | 0.6926 | 0.6926 | 1.12% | |
| 013953 | 1.1113 | 1.1295 | 0.06% | |
| 015001 | 5.329 | 5.329 | 1.59% | |
| 018271 | 1.0685 | 1.0775 | 0.06% | |
| 021558 | 2.121 | 2.121 | 1.12% | |
| 023464 | 1.0104 | 1.0104 | 0.06% | |
| 024052 | 2.5428 | 2.5428 | 1.12% | |
| 024053 | 2.5332 | 2.5332 | 1.12% | |
| 024247 | 0.9375 | 0.9375 | 1.04% | |
| 024445 | 1.2642 | 1.2642 | 1.12% | |
| 024529 | 0.9975 | 0.9975 | 0.06% | |
| 025763 | 1.1452 | 1.1452 | 1.59% | |
| 025974 | 1.0021 | 1.0021 | 0.06% | |
| 026212 | 1.6436 | 1.6436 | 1.12% | |
| 159017 | 0.9046 | 0.9046 | 1.59% | |
| 159315 | 1.5265 | 1.5265 | 1.59% | |
| 159362 | 1.4389 | 1.4455 | 1.59% | |
| 159866 | 1.7891 | 1.7891 | 1.04% | |
| 159958 | 2.6378 | 2.6378 | 1.59% | |
| 481017 | 4.433 | 4.878 | 1.12% | |
| 485007 | 1.3458 | 2.0826 | 0.06% | |
| 485014 | 2.326 | 2.326 | 0.06% | |
| 485022 | 1.2055 | 1.2055 | 0.06% | |
| 560270 | 0.9924 | 0.9924 | 1.59% | |
| 588860 | 0.6017 | 1.2034 | 1.59% | |
| 021231 | 1.4267 | 1.4267 | 1.04% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,401.80 | 85.70 |
| 2 | 债券及货币 | 4,301.26 | 13.45 |
| 3 | 现金 | 4,301.26 | 13.45 |
| 4 | 其他资产 | 12.02 | 00.04 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600115 | 中国东航 | 560.00 | 2,380.00 | 7.44% | -40.00 |
| 000975 | 山金国际 | 70.00 | 2,077.60 | 6.50% | 10.00 |
| 600900 | 长江电力 | 70.00 | 1,892.80 | 5.92% | 0.00 |
| 601728 | 中国电信 | 329.96 | 1,870.87 | 5.85% | 79.96 |
| 601857 | 中国石油 | 150.00 | 1,828.50 | 5.72% | 30.00 |
| 600029 | 南方航空 | 300.00 | 1,695.00 | 5.30% | -150.01 |
| 601816 | 京沪高铁 | 316.21 | 1,600.02 | 5.00% | 316.21 |
| 002027 | 分众传媒 | 180.00 | 1,179.00 | 3.69% | 0.00 |
| 601088 | 中国神华 | 25.00 | 1,168.75 | 3.66% | 25.00 |
| 300750 | 宁德时代 | 02.90 | 1,164.93 | 3.64% | 2.90 |
| 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 |
|---|---|---|---|---|
| -26.27% | -3.28% | 2.68% | -1.31% | -2.99% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.43% | -6.6% | -13.45% | -13.45% | -3.28% | 8.26% | -6.38% | -15.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.49 | 0.52 | 0.63 |
| 夏普比率 | -42.58 | 13.12 | -8.29 |
| 特雷诺指数 | -0.01 | 0.01 | -0.01 |
| 詹森指数 | -0.14 | -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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