基金公司招商基金管理有限公司 基金经理晏磊,胡文韬 申购费率0.0% 基金规模3.04亿 (2022-06-30) |
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| 基金代码011652 | 基金经理晏磊,胡文韬 | 最新份额7,084.66万份 (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3.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-03-23 | 托管行华夏银行股份有限公司 |
| 首募规模4.6亿 | 托管费0.2% |
本基金主要投资于港股通标的股票,在深入研究企业基本面的基础上,精选质地优良的股票进行投资,在严格控制风险的前提下,追求超越业绩比较基准的投资回报。
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、可交换债券及其他中国证监会允许投资的债券)、资产支持证券、债券回购、同业存单、银行存款、货币市场工具、股指期货、国债期货、股票期权,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。
本基金可根据相关法律法规和基金合同的约定,参与融资业务。法律法规或监管部门另有规定时,从其规定。
1、在符合有关基金分红条件的前提下,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份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 |
| 2026-8-28 | 0.7366 | 0.7366 | -0.81% |
| 2026-8-27 | 0.7426 | 0.7426 | 1.21% |
| 2026-8-26 | 0.7337 | 0.7337 | 0.34% |
| 2026-8-25 | 0.7312 | 0.7312 | 0.26% |
| 2026-8-24 | 0.7293 | 0.7293 | -2.09% |
| 2026-8-21 | 0.7449 | 0.7449 | 1.47% |
| 2026-8-20 | 0.7341 | 0.7341 | 0.95% |
| 2026-8-19 | 0.7272 | 0.7272 | -2.44% |
| 2026-8-18 | 0.7454 | 0.7454 | -0.20% |
| 2026-8-17 | 0.7469 | 0.7469 | 1.95% |
| 2026-8-14 | 0.7326 | 0.7326 | -0.95% |
| 2026-8-13 | 0.7396 | 0.7396 | 0.53% |
| 2026-8-12 | 0.7357 | 0.7357 | 0.66% |
| 2026-8-11 | 0.7309 | 0.7309 | -1.63% |
| 2026-8-10 | 0.743 | 0.743 | 0.13% |
| 2026-8-7 | 0.742 | 0.742 | 2.09% |
| 2026-8-6 | 0.7268 | 0.7268 | -0.85% |
| 2026-8-5 | 0.733 | 0.733 | 1.58% |
| 2026-8-4 | 0.7216 | 0.7216 | -0.28% |
| 2026-8-3 | 0.7236 | 0.7236 | 0.17% |

晏磊先生:中国国籍,硕士研究生。曾就职于国泰君安证券股份有限公司、上海英高咨询有限公司、上海亚鑫投资咨询有限公司、香港宝桥投资管理有限公司、中国人保资产管理有限公司。2021年3月加入招商基金管理有限公司国际业务部,现任招商沪港深科技创新主题精选灵活配置混合型证券投资基金基金经理(管理时间:2021年11月13日至今)、招商港股通核心精选股票型证券投资基金基金经理(管理时间:2021年11月13日至今)。招商回报优选混合型发起式证券投资基金基金经理(管理时间:2024年3月19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 |
| 招商港股通核心精选股票C | 股票型 | 2021-11-13 至 今 | 4.8 | -42.78% | -34.04% |
| 招商沪港深科技创新混合C | 2021-11-13 至 今 | 4.8 | -44.40% | -29.95% | |
| 招商港股通核心精选股票A | 股票型 | 2021-11-13 至 今 | 4.8 | -41.60% | -34.04% |
| 招商沪港深科技创新混合A | 2021-11-13 至 今 | 4.8 | -43.91% | -29.95% | |
| 招商回报优选混合发起式A | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 招商回报优选混合发起式C | 混合型 | 2024-01-26 至 今 | 2.6 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡文韬 | 2025-02-21 至 今 | 1年6个月零8天 | ||
| 晏磊 | 2021-11-13 至 今 | 4年9个月零16天 | -42.78 | -34.04 |
| 白海峰 | 2021-03-01 至 2023-07-07 | 2年4个月零6天 | -29.05 | -8.80 |
| 王超 | 2021-03-01 至 2024-06-27 | 3年3个月零26天 | -46.05 | -25.37 |

胡文韬先生:中国国籍,博士。2018年8月加入招商基金管理有限公司,曾任国际业务部研究员、高级研究员、资深研究员。现任招商港股通核心精选股票型证券投资基金基金经理(管理时间:2025年2月21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 |
| 招商港股通核心精选股票C | 股票型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 招商港股通核心精选股票A | 股票型 | 2025-02-21 至 今 | 1.5 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 胡文韬 | 2025-02-21 至 今 | 1年6个月零8天 | ||
| 晏磊 | 2021-11-13 至 今 | 4年9个月零16天 | -42.78 | -34.04 |
| 白海峰 | 2021-03-01 至 2023-07-07 | 2年4个月零6天 | -29.05 | -8.80 |
| 王超 | 2021-03-01 至 2024-06-27 | 3年3个月零26天 | -46.05 | -25.37 |
| 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 |
|---|---|---|---|---|
| 014456 | 1.1211 | 1.1211 | 0.04% | |
| 017265 | 1.1777 | 1.1777 | 1.39% | |
| 017307 | 1.0986 | 1.0986 | 0.04% | |
| 017556 | 1.0241 | 1.1612 | 0.04% | |
| 016525 | 1.0505 | 1.0505 | 1.39% | |
| 016573 | 1.4426 | 1.4696 | 1.35% | |
| 016791 | 1.096 | 1.096 | 0.04% | |
| 015584 | 1.1349 | 1.1349 | 0.04% | |
| 013548 | 1.0712 | 1.0712 | 0.04% | |
| 013596 | 2.5067 | 2.5067 | 1.35% | |
| 013597 | 1.1686 | 1.1686 | 1.35% | |
| 024501 | 1.2847 | 1.2847 | 1.39% | |
| 024502 | 1.2769 | 1.2769 | 1.39% | |
| 023559 | 1.3424 | 1.3424 | 0.47% | |
| 022455 | 1.2069 | 1.2354 | 1.35% | |
| 022670 | 1.3386 | 1.3386 | 1.35% | |
| 159849 | 0.5175 | 0.5175 | 1.35% | |
| 023030 | 1.0374 | 1.0374 | 0.04% | |
| 023164 | 1.1016 | 1.1016 | 0.04% | |
| 023700 | 1.0504 | 1.0804 | 0.04% | |
| 023740 | 1.6629 | 1.6629 | 1.35% | |
| 023806 | 1.1589 | 1.1589 | 1.39% | |
| 024280 | 1.0195 | 1.0195 | 0.04% | |
| 024333 | 1.0681 | 1.0681 | 1.35% | |
| 008775 | 1.1801 | 1.1801 | 0.04% | |
| 008792 | 1.2389 | 1.2709 | 0.04% | |
| 008805 | 1.0513 | 1.1213 | 0.04% | |
| 004142 | 2.115 | 2.115 | 1.39% | |
| 004190 | 1.8126 | 1.8126 | 1.35% | |
| 004191 | 1.7495 | 1.7495 | 1.35% | |
| 007729 | 1.3507 | 1.3507 | 0.47% | |
| 009695 | 1.0719 | 1.0719 | 1.39% | |
| 007085 | 1.0792 | 1.3592 | 1.39% | |
| 018946 | 1.6536 | 1.6536 | 1.39% | |
| 020465 | 3.7487 | 3.7487 | 1.35% | |
| 018385 | 0.7133 | 0.7133 | 1.35% | |
| 019544 | 1.3427 | 1.3667 | 1.35% | |
| 019548 | 1.5651 | 1.5651 | 0.47% | |
| 019919 | 1.8886 | 1.8886 | 1.35% | |
| 561930 | 1.5806 | 1.5806 | 1.35% | |
| 561950 | 1.4049 | 1.4049 | 1.35% | |
| 016008 | 2.051 | 2.051 | 1.35% | |
| 513220 | 0.9462 | 0.9462 | 0.47% | |
| 006473 | 1.0229 | 1.2034 | 0.04% | |
| 000746 | 6.301 | 6.301 | 1.35% | |
| 002416 | 1.476 | 1.476 | 1.39% | |
| 002456 | 1.4195 | 1.539 | 1.39% | |
| 008655 | 2.1295 | 2.1295 | 1.39% | |
| 012186 | 1.0299 | 1.0299 | 1.39% | |
| 012187 | 0.9901 | 0.9901 | 1.39% | |
| 012286 | 1.123 | 1.123 | 0.04% | |
| 009360 | 1.0622 | 1.0622 | 1.39% | |
| 009362 | 0.6611 | 0.6611 | 1.39% | |
| 009424 | 1.2511 | 1.3071 | 1.39% | |
| 006651 | 1.4506 | 1.4506 | 0.04% | |
| 002574 | 1.1202 | 1.5722 | 1.39% | |
| 002657 | 1.8316 | 1.8316 | 1.39% | |
| 010018 | 1.2043 | 1.2043 | 1.39% | |
| 010166 | 0.7658 | 0.7658 | 1.39% | |
| 003265 | 1.3357 | 1.4197 | 0.04% | |
| 010753 | 1.4457 | 1.4457 | 0.04% | |
| 009727 | 1.7357 | 1.7357 | 1.35% | |
| 001869 | 3.834 | 3.954 | 1.39% | |
| 001404 | 2.7256 | 2.7256 | 1.35% | |
| 026394 | 0.9071 | 0.9071 | 1.39% | |
| 026478 | 0.9501 | 0.9501 | 1.35% | |
| 026622 | 1.0966 | 1.0966 | 1.35% | |
| 024948 | 1.0153 | 1.0161 | 0.04% | |
| 025761 | 0.9248 | 0.9248 | 1.39% | |
| 014367 | 1.0737 | 1.1931 | 0.04% | |
| 014412 | 1.1899 | 1.4716 | 1.39% | |
| 014413 | 1.1476 | 1.4287 | 1.39% | |
| 016350 | 0.4449 | 0.4449 | 1.39% | |
| 016526 | 1.0967 | 1.0967 | 0.04% | |
| 217001 | 0.5067 | 3.9744 | 1.39% | |
| 217005 | 0.7007 | 3.3048 | 1.39% | |
| 217008 | 1.8876 | 2.6939 | 0.04% | |
| 016880 | 1.4406 | 1.4406 | 1.35% | |
| 015629 | 1.0838 | 1.1332 | 0.04% | |
| 013302 | 1.3542 | 1.3542 | 1.35% | |
| 020902 | 1.5899 | 1.5899 | 1.35% | |
| 159690 | 2.0474 | 2.0474 | 1.35% | |
| 159890 | 1.7048 | 1.7048 | 1.35% | |
| 022840 | 1.1254 | 1.1254 | 1.35% | |
| 022938 | 1.207 | 1.2355 | 1.35% | |
| 023031 | 1.0339 | 1.0339 | 0.04% | |
| 023085 | 1.4446 | 1.4446 | 0.04% | |
| 023092 | 1.3608 | 1.4017 | 0.04% | |
| 023739 | 1.6699 | 1.6699 | 1.35% | |
| 024332 | 1.0723 | 1.0723 | 1.35% | |
| 025010 | 1.8267 | 1.8267 | 1.35% | |
| 025339 | 1.3509 | 1.3509 | 0.47% | |
| 520550 | 1.11 | 1.172 | 1.35% | |
| 551900 | 101.8379 | 1.0184 | 0.04% | |
| 004143 | 2.0754 | 2.0754 | 1.39% | |
| 004195 | 2.0832 | 2.0832 | 1.35% | |
| 004266 | 1.5745 | 1.6635 | 1.39% | |
| 008261 | 2.2395 | 2.2395 | 1.35% | |
| 008262 | 2.1297 | 2.1297 | 1.35% | |
| 008456 | 1.3648 | 1.4816 | 1.39% | |
| 008457 | 1.314 | 1.4265 | 1.39% | |
| 008476 | 1.2759 | 1.2759 | 0.04% | |
| 009601 | 2.0887 | 2.0887 | 1.35% | |
| 020481 | 1.5139 | 1.5139 | 1.35% | |
| 020482 | 1.5023 | 1.5023 | 1.35% | |
| 018309 | 1.0391 | 1.0391 | 1.39% | |
| 018311 | 1.0458 | 1.0458 | 1.39% | |
| 018317 | 1.0614 | 1.1064 | 0.04% | |
| 019352 | 1.2886 | 1.2886 | 1.39% | |
| 018680 | 1.0964 | 1.0964 | 0.04% | |
| 021828 | 1.2413 | 1.2413 | 1.35% | |
| 022044 | 1.0375 | 1.0437 | 0.04% | |
| 560770 | 0.9639 | 0.9639 | 1.35% | |
| 588450 | 2.2135 | 2.2135 | 1.35% | |
| 022182 | 1.0285 | 1.0285 | 0.99% | |
| 017695 | 1.0241 | 1.0984 | 0.04% | |
| 003442 | 1.0356 | 1.3368 | 0.04% | |
| 003448 | 1.0767 | 1.4007 | 0.04% | |
| 003618 | 1.062 | 1.3258 | 0.04% | |
| 003619 | 1.0592 | 1.3228 | 0.04% | |
| 003862 | 1.4803 | 1.4803 | 1.39% | |
| 002994 | 1.0279 | 1.3463 | 0.04% | |
| 002390 | 1.9143 | 2.0143 | 1.39% | |
| 002514 | 1.291 | 1.775 | 1.39% | |
| 004410 | 3.2779 | 3.2779 | 1.35% | |
| 012490 | 1.1848 | 1.1848 | 0.04% | |
| 012643 | 1.1723 | 1.2633 | 1.35% | |
| 011953 | 1.2284 | 1.3204 | 0.04% | |
| 009423 | 1.2912 | 1.3472 | 1.39% | |
| 009580 | 1.6598 | 1.6598 | 0.04% | |
| 012900 | 0.9789 | 0.9789 | 1.35% | |
| 011651 | 0.778 | 0.778 | 1.35% | |
| 011792 | 1.0782 | 1.0782 | 1.39% | |
| 011854 | 0.7514 | 0.7514 | 1.35% | |
| 014775 | 1.914 | 2.1008 | 0.04% | |
| 013871 | 0.4597 | 0.4597 | 1.39% | |
| 011190 | 1.179 | 1.179 | 1.39% | |
| 011451 | 0.8242 | 0.8242 | 1.39% | |
| 002756 | 1.1337 | 1.445 | 0.04% | |
| 002820 | 1.398 | 1.774 | 1.39% | |
| 010019 | 1.1757 | 1.1757 | 1.39% | |
| 010341 | 1.0807 | 1.0807 | 1.35% | |
| 003270 | 1.1516 | 1.4897 | 0.04% | |
| 000960 | 2.571 | 2.571 | 1.35% | |
| 161720 | 1.174 | 0.7485 | 1.35% | |
| 161722 | 1.559 | 1.559 | 1.39% | |
| 161730 | 1.0349 | 1.0349 | 0.99% | |
| 010943 | 1.1703 | 1.1703 | 1.39% | |
| 009719 | 1.1959 | 1.1959 | 1.39% | |
| 009865 | 0.5926 | 0.5926 | 1.35% | |
| 001693 | 1.105 | 1.105 | 0.04% | |
| 026758 | 0.8431 | 0.8431 | 1.35% | |
| 024825 | 0.9095 | 0.9095 | 1.39% | |
| 026884 | 0.9251 | 0.9251 | 1.35% | |
| 028552 | 1.0984 | 1.0984 | 1.35% | |
| 016363 | 1.1534 | 1.2444 | 1.35% | |
| 017517 | 1.1558 | 1.1558 | 1.35% | |
| 017518 | 1.1431 | 1.1431 | 1.35% | |
| 217011 | 1.9344 | 2.2814 | 0.04% | |
| 217013 | 4.118 | 4.118 | 1.39% | |
| 217017 | 1.8847 | 1.8847 | 1.35% | |
| 016779 | 1.2438 | 1.2438 | 0.04% | |
| 015643 | 1.0772 | 1.0772 | 1.39% | |
| 013753 | 1.1184 | 1.1184 | 0.04% | |
| 013754 | 1.1075 | 1.1075 | 0.04% | |
| 022456 | 1.2025 | 1.231 | 1.35% | |
| 022671 | 1.3319 | 1.3319 | 1.35% | |
| 159701 | 1.2719 | 1.2719 | 1.35% | |
| 022849 | 1.1917 | 1.1917 | 1.35% | |
| 023072 | 1.1882 | 1.1882 | 0.04% | |
| 008791 | 1.2624 | 1.2952 | 0.04% | |
| 004932 | 2.0021 | 2.0021 | 1.39% | |
| 004192 | 2.0091 | 2.0091 | 1.35% | |
| 007328 | 1.2825 | 1.2825 | 0.04% | |
| 017960 | 1.8368 | 1.8368 | 1.39% | |
| 017961 | 1.799 | 1.799 | 1.39% | |
| 019353 | 1.2672 | 1.2672 | 1.39% | |
| 019500 | 2.5505 | 2.5505 | 0.04% | |
| 563770 | 1.1964 | 1.1964 | 1.35% | |
| 003438 | 1.1836 | 1.2869 | 0.04% | |
| 003439 | 1.1525 | 1.2519 | 0.04% | |
| 003571 | 1.0579 | 1.3318 | 0.04% | |
| 003863 | 1.2045 | 1.3842 | 0.04% | |
| 511580 | 109.6494 | 1.0965 | 0.04% | |
| 513990 | 1.1305 | 1.1305 | 1.35% | |
| 515080 | 1.6101 | 2.0301 | 1.35% | |
| 006364 | 1.0401 | 1.0401 | 1.39% | |
| 006365 | 0.9803 | 0.9803 | 1.39% | |
| 006383 | 1.3091 | 1.3091 | 0.04% | |
| 000530 | 1.419 | 1.419 | 1.39% | |
| 005719 | 1.1075 | 1.3079 | 0.04% | |
| 002271 | 1.1101 | 1.1101 | 1.39% | |
| 004407 | 1.8124 | 1.8124 | 1.35% | |
| 012417 | 0.4142 | 0.4142 | 1.35% | |
| 011944 | 1.0303 | 1.1731 | 0.04% | |
| 011955 | 1.1696 | 1.1696 | 0.04% | |
| 011966 | 0.6152 | 0.6152 | 1.35% | |
| 012233 | 1.1889 | 1.5172 | 0.04% | |
| 012835 | 1.7126 | 1.7126 | 1.35% | |
| 013099 | 1.1291 | 1.1291 | 0.04% | |
| 011882 | 1.0412 | 1.0412 | 1.35% | |
| 008183 | 0.201 | 0.201 | 0.47% | |
| 014887 | 1.0576 | 1.1922 | 0.04% | |
| 011374 | 0.8009 | 0.8009 | 1.35% | |
| 006490 | 1.1073 | 1.2493 | 0.04% | |
| 006630 | 1.1703 | 1.2428 | 0.04% | |
| 002520 | 1.193 | 1.403 | 0.04% | |
| 002777 | 2.2589 | 2.3097 | 1.39% | |
| 002818 | 1.1397 | 1.2368 | 0.04% | |
| 002819 | 1.408 | 1.794 | 1.39% | |
| 010342 | 1.0306 | 1.0306 | 1.35% | |
| 003266 | 1.291 | 1.3645 | 0.04% | |
| 003269 | 1.16 | 1.5502 | 0.04% | |
| 010431 | 1.0254 | 1.2737 | 0.04% | |
| 010689 | 1.0933 | 1.0933 | 1.39% | |
| 010754 | 1.5399 | 1.5399 | 1.39% | |
| 161715 | 2.3313 | 2.4698 | 1.35% | |
| 010942 | 1.1945 | 1.1945 | 1.39% | |
| 010944 | 1.1586 | 1.1586 | 1.39% | |
| 009726 | 1.8161 | 1.8161 | 1.35% | |
| 009864 | 0.6206 | 0.6206 | 1.35% | |
| 001868 | 1.7562 | 1.9962 | 0.04% | |
| 026477 | 0.9513 | 0.9513 | 1.35% | |
| 026162 | 0.9952 | 0.9952 | 0.04% | |
| 026759 | 0.8422 | 0.8422 | 1.35% | |
| 024947 | 1.0191 | 1.0202 | 0.04% | |
| 027273 | 1.0 | 1.0 | 1.39% | |
| 027280 | 1.0 | 1.0 | 1.39% | |
| 027469 | 1.0106 | 1.0106 | 0.04% | |
| 027849 | 1.0046 | 1.0046 | 1.39% | |
| 025660 | 2.781 | 2.781 | 1.35% | |
| 014415 | 0.7574 | 0.7574 | 1.35% | |
| 016411 | 1.0716 | 1.0716 | 0.04% | |
| 016347 | 2.489 | 2.489 | 1.35% | |
| 016572 | 1.4586 | 1.4856 | 1.35% | |
| 217002 | 1.7376 | 3.994 | 1.39% | |
| 217009 | 1.8369 | 2.0816 | 1.39% | |
| 217012 | 1.78 | 2.08 | 1.39% | |
| 217018 | 2.5668 | 2.5668 | 0.04% | |
| 016958 | 1.0895 | 1.0895 | 0.04% | |
| 015349 | 1.1504 | 1.2726 | 0.04% | |
| 013100 | 1.1175 | 1.1175 | 0.04% | |
| 013196 | 0.705 | 0.705 | 1.35% | |
| 013391 | 1.3741 | 1.5079 | 0.04% | |
| 021634 | 1.3064 | 1.3064 | 0.47% | |
| 021775 | 1.2546 | 1.2861 | 0.04% | |
| 024634 | 1.1904 | 1.1904 | 1.35% | |
| 022841 | 1.12 | 1.12 | 1.35% | |
| 020674 | 1.0242 | 1.0542 | 0.04% | |
| 008774 | 1.1977 | 1.1977 | 0.04% | |
| 004933 | 1.8968 | 1.8968 | 1.39% | |
| 004193 | 1.9523 | 1.9523 | 1.35% | |
| 004194 | 2.1395 | 2.1395 | 1.35% | |
| 005906 | 1.3185 | 1.3185 | 1.39% | |
| 007173 | 1.0665 | 1.2141 | 0.04% | |
| 018901 | 1.0677 | 1.0677 | 1.39% | |
| 018310 | 0.9829 | 0.9829 | 1.39% | |
| 019463 | 1.1835 | 1.1835 | 0.04% | |
| 019699 | 1.2261 | 1.2261 | 1.39% | |
| 018787 | 1.6299 | 1.6299 | 1.35% | |
| 022045 | 1.034 | 1.0393 | 0.04% | |
| 563930 | 1.0692 | 1.0692 | 1.35% | |
| 003440 | 1.0326 | 1.3044 | 0.04% | |
| 003570 | 1.0372 | 1.1215 | 0.04% | |
| 512250 | 1.226 | 1.279 | 1.35% | |
| 515160 | 1.639 | 1.639 | 1.35% | |
| 006393 | 1.1252 | 1.3656 | 0.04% | |
| 006428 | 1.06 | 1.2624 | 0.04% | |
| 000808 | 1.105 | 1.105 | 0.04% | |
| 000809 | 1.105 | 1.105 | 0.04% | |
| 005594 | 1.0472 | 1.2942 | 0.04% | |
| 002249 | 2.3311 | 2.3311 | 1.39% | |
| 002341 | 1.2069 | 1.4209 | 0.04% | |
| 002389 | 1.9817 | 2.0817 | 1.39% | |
| 004408 | 2.2863 | 2.2863 | 1.35% | |
| 012414 | 0.5435 | 0.6285 | 1.35% | |
| 009378 | 1.1686 | 1.1686 | 1.39% | |
| 012819 | 1.185 | 1.185 | 0.04% | |
| 012963 | 1.7878 | 1.7878 | 1.39% | |
| 012966 | 1.1764 | 1.1764 | 1.39% | |
| 011690 | 0.8637 | 0.8637 | 1.39% | |
| 011691 | 0.83 | 0.83 | 1.39% | |
| 008075 | 0.7782 | 0.7782 | 1.35% | |
| 014606 | 0.7824 | 0.7824 | 1.39% | |
| 014784 | 1.2457 | 1.2457 | 1.39% | |
| 516230 | 0.7816 | 0.7816 | 1.35% | |
| 516670 | 0.6104 | 0.6104 | 1.35% | |
| 001531 | 1.6614 | 1.6614 | 1.39% | |
| 001628 | 1.558 | 1.558 | 1.35% | |
| 002582 | 1.702 | 1.702 | 1.39% | |
| 010503 | 0.9988 | 0.9988 | 1.39% | |
| 161716 | 1.6602 | 1.7992 | 0.04% | |
| 161721 | 0.2323 | 1.0786 | 1.35% | |
| 161723 | 1.6895 | 1.8172 | 1.35% | |
| 161724 | 2.5191 | 1.7581 | 1.35% | |
| 161728 | 1.5894 | 1.5894 | 1.39% | |
| 010945 | 1.1087 | 1.1087 | 1.39% | |
| 010997 | 0.7406 | 0.7406 | 1.39% | |
| 009711 | 1.0095 | 1.232 | 0.04% | |
| 001403 | 1.185 | 1.185 | 1.39% | |
| 026366 | 1.1149 | 1.1149 | 1.39% | |
| 026161 | 0.9966 | 0.9966 | 0.04% | |
| 026623 | 1.0954 | 1.0954 | 1.35% | |
| 027283 | 1.0179 | 1.0179 | 1.35% | |
| 027284 | 1.0178 | 1.0178 | 1.35% | |
| 027848 | 1.0049 | 1.0049 | 1.39% | |
| 025475 | 1.0338 | 1.0338 | 1.35% | |
| 159119 | 0.9851 | 1.0061 | 1.35% | |
| 159197 | 0.9066 | 0.9066 | 1.35% | |
| 016375 | 0.939 | 0.939 | 1.39% | |
| 016276 | 1.4206 | 1.4206 | 1.35% | |
| 016524 | 1.0763 | 1.0763 | 1.39% | |
| 217021 | 5.0778 | 5.0778 | 1.39% | |
| 217025 | 1.0695 | 1.0695 | 0.04% | |
| 016790 | 1.1042 | 1.1042 | 0.04% | |
| 016957 | 1.0973 | 1.0973 | 0.04% | |
| 015395 | 1.503 | 1.503 | 1.35% | |
| 015583 | 1.1518 | 1.1518 | 0.04% | |
| 013549 | 1.0511 | 1.0511 | 0.04% | |
| 013273 | 0.2312 | 0.2312 | 1.35% | |
| 021012 | 1.0778 | 1.0878 | 0.04% | |
| 024536 | 1.0252 | 1.0252 | 0.04% | |
| 022505 | 1.2417 | 1.2417 | 1.35% | |
| 159898 | 0.4994 | 0.4994 | 1.35% | |
| 159899 | 0.7099 | 0.7099 | 1.35% | |
| 023807 | 1.1502 | 1.1502 | 1.39% | |
| 024029 | 0.9548 | 0.9658 | 1.35% | |
| 020675 | 1.0261 | 1.0561 | 0.04% | |
| 520580 | 0.9507 | 0.9507 | 0.47% | |
| 008460 | 1.0059 | 1.1851 | 0.04% | |
| 008475 | 1.3265 | 1.3265 | 0.04% | |
| 159975 | 0.7628 | 1.743 | 1.35% | |
| 009637 | 1.0732 | 1.2649 | 0.04% | |
| 007909 | 1.0167 | 1.0821 | 0.04% | |
| 007951 | 1.0745 | 1.3227 | 0.04% | |
| 007975 | 0.201 | 0.201 | 0.47% | |
| 016019 | 0.7737 | 0.7737 | 1.35% | |
| 018936 | 1.1206 | 1.1206 | 0.04% | |
| 018396 | 0.7901 | 0.7901 | 1.35% | |
| 019391 | 1.66 | 1.66 | 0.04% | |
| 019565 | 1.0237 | 1.0752 | 0.04% | |
| 019566 | 1.1094 | 1.1668 | 0.04% | |
| 561900 | 0.989 | 0.989 | 1.35% | |
| 561920 | 0.6925 | 0.6925 | 1.35% | |
| 561960 | 1.2918 | 1.3158 | 1.35% | |
| 561980 | 0.7088 | 3.544 | 1.35% | |
| 003441 | 1.0296 | 1.0396 | 0.04% | |
| 003810 | 1.345 | 1.437 | 0.04% | |
| 003861 | 1.5182 | 1.5182 | 1.39% | |
| 006489 | 1.0805 | 1.2669 | 0.04% | |
| 000679 | 1.546 | 1.546 | 1.39% | |
| 005595 | 1.0684 | 1.2079 | 0.04% | |
| 005606 | 1.0574 | 1.31 | 0.04% | |
| 005648 | 1.0819 | 1.2934 | 0.04% | |
| 002417 | 1.377 | 1.377 | 1.39% | |
| 004409 | 3.5041 | 3.5041 | 1.35% | |
| 004780 | 1.0096 | 1.2557 | 0.04% | |
| 012489 | 1.3579 | 1.3579 | 0.04% | |
| 012123 | 0.8403 | 0.8403 | 1.39% | |
| 011853 | 0.7673 | 0.7673 | 1.35% | |
| 011883 | 0.9988 | 0.9988 | 1.35% | |
| 008076 | 0.7377 | 0.7377 | 1.35% | |
| 014589 | 0.7536 | 0.7536 | 1.35% | |
| 014590 | 0.7298 | 0.7298 | 1.35% | |
| 014686 | 0.6658 | 0.6658 | 1.39% | |
| 014687 | 0.6443 | 0.6443 | 1.39% | |
| 015268 | 1.1031 | 1.1031 | 1.39% | |
| 517550 | 0.6653 | 0.6653 | 1.35% | |
| 002581 | 1.847 | 1.847 | 1.39% | |
| 002658 | 1.7218 | 1.7218 | 1.39% | |
| 002776 | 2.4502 | 2.5034 | 1.39% | |
| 003156 | 1.1876 | 1.4547 | 0.04% | |
| 003157 | 1.1772 | 1.4329 | 0.04% | |
| 161706 | 4.0318 | 6.1272 | 1.39% | |
| 161729 | 2.0247 | 2.0247 | 1.39% | |
| 026671 | 0.9182 | 0.9182 | 1.35% | |
| 024755 | 1.0135 | 1.0135 | 1.39% | |
| 026885 | 0.9245 | 0.9245 | 1.35% | |
| 159641 | 1.0024 | 1.0024 | 1.35% | |
| 025752 | 0.9916 | 0.9916 | 1.39% | |
| 025753 | 0.9874 | 0.9874 | 1.39% | |
| 159098 | 1.0103 | 1.0103 | 1.35% | |
| 159183 | 0.8684 | 0.8684 | 1.35% | |
| 159218 | 1.3408 | 1.3408 | 1.35% | |
| 159243 | 1.2558 | 1.2558 | 1.35% | |
| 014186 | 1.712 | 1.712 | 1.35% | |
| 014457 | 1.114 | 1.114 | 0.04% | |
| 217010 | 2.931 | 3.644 | 1.39% | |
| 217016 | 2.3692 | 2.3692 | 1.35% | |
| 217022 | 1.8653 | 2.1053 | 0.04% | |
| 015398 | 2.0954 | 2.0954 | 1.39% | |
| 013560 | 0.8407 | 0.8407 | 1.39% | |
| 013195 | 0.7192 | 0.7192 | 1.35% | |
| 021716 | 2.1178 | 2.1178 | 1.35% | |
| 021717 | 2.1058 | 2.1058 | 1.35% | |
| 024636 | 1.0408 | 1.0408 | 1.35% | |
| 024637 | 1.0367 | 1.0367 | 1.35% | |
| 022504 | 1.2461 | 1.2461 | 1.35% | |
| 159680 | 1.6878 | 1.6878 | 1.35% | |
| 024027 | 0.8371 | 0.8371 | 1.39% | |
| 526050 | 1.1048 | 1.1048 | 1.35% | |
| 159991 | 0.8243 | 2.341 | 1.35% | |
| 007725 | 1.3114 | 1.3114 | 1.39% | |
| 009696 | 1.0201 | 1.0201 | 1.39% | |
| 007950 | 3.486 | 3.486 | 1.35% | |
| 016020 | 0.7609 | 0.7609 | 1.35% | |
| 020464 | 3.7869 | 3.7869 | 1.35% | |
| 018386 | 0.7042 | 0.7042 | 1.35% | |
| 018395 | 0.8002 | 0.8002 | 1.35% | |
| 021829 | 1.2319 | 1.2319 | 1.35% | |
| 560920 | 0.9732 | 0.9732 | 1.35% | |
| 589390 | 0.7666 | 0.7666 | 1.35% | |
| 016007 | 2.0685 | 2.0685 | 1.35% | |
| 003449 | 1.2427 | 1.6163 | 0.04% | |
| 003453 | 1.1311 | 1.5959 | 0.04% | |
| 003569 | 1.0499 | 1.337 | 0.04% | |
| 003859 | 1.4449 | 1.4449 | 0.04% | |
| 003860 | 1.4212 | 1.7422 | 0.04% | |
| 003867 | 1.0825 | 1.2764 | 0.04% | |
| 006326 | 1.0155 | 1.0155 | 0.04% | |
| 006384 | 1.2796 | 1.2796 | 0.04% | |
| 000314 | 2.122 | 2.335 | 1.39% | |
| 011967 | 0.6025 | 0.6025 | 1.35% | |
| 012004 | 0.8179 | 0.8179 | 1.39% | |
| 009361 | 1.0109 | 1.0109 | 1.39% | |
| 012836 | 1.6441 | 1.6441 | 1.35% | |
| 012964 | 1.7234 | 1.7234 | 1.39% | |
| 012998 | 1.2516 | 1.2516 | 1.39% | |
| 011652 | 0.7426 | 0.7426 | 1.35% | |
| 014607 | 0.7549 | 0.7549 | 1.39% | |
| 014783 | 1.2866 | 1.2866 | 1.39% | |
| 014840 | 1.1131 | 1.1131 | 1.39% | |
| 011191 | 1.1542 | 1.1542 | 1.39% | |
| 011292 | 1.0557 | 1.0657 | 0.04% | |
| 011373 | 0.8345 | 0.8345 | 1.35% | |
| 517900 | 1.5442 | 1.5442 | 1.35% | |
| 010430 | 1.0266 | 1.2977 | 0.04% | |
| 010688 | 1.1181 | 1.1181 | 1.39% | |
| 161727 | 1.769 | 1.769 | 1.39% | |
| 001749 | 2.793 | 2.793 | 1.35% | |
| 001917 | 3.6257 | 3.6957 | 1.35% | |
| 001446 | 1.989 | 1.989 | 1.39% | |
| 026390 | 1.0272 | 1.0272 | 0.99% | |
| 026225 | 1.0836 | 1.0936 | 0.04% | |
| 024824 | 0.9152 | 0.9152 | 1.39% | |
| 025748 | 1.0311 | 1.0311 | 1.39% | |
| 159125 | 0.7297 | 0.7297 | 1.35% | |
| 014414 | 0.7714 | 0.7714 | 1.35% | |
| 017308 | 1.0908 | 1.0908 | 0.04% | |
| 016343 | 1.6694 | 1.6694 | 1.35% | |
| 016527 | 1.0885 | 1.0885 | 0.04% | |
| 217003 | 1.3884 | 2.429 | 0.04% | |
| 217023 | 1.1503 | 1.7544 | 0.04% | |
| 217027 | 3.401 | 3.401 | 1.35% | |
| 016879 | 1.4558 | 1.4558 | 1.35% | |
| 014028 | 1.6816 | 1.6816 | 1.35% | |
| 015569 | 1.0283 | 1.1455 | 0.04% | |
| 013559 | 0.8747 | 0.8747 | 1.39% | |
| 013703 | 1.0128 | 1.1256 | 0.04% | |
| 013303 | 1.3274 | 1.3274 | 1.35% | |
| 020901 | 1.6113 | 1.6113 | 1.35% | |
| 024373 | 0.8577 | 0.8577 | 1.39% | |
| 024374 | 0.853 | 0.853 | 1.39% | |
| 024464 | 1.0529 | 1.0529 | 1.39% | |
| 024537 | 1.023 | 1.023 | 0.04% | |
| 159909 | 1.3334 | 4.0166 | 1.35% | |
| 022850 | 1.1863 | 1.1863 | 1.35% | |
| 023015 | 1.0798 | 1.086 | 0.04% | |
| 008463 | 1.0566 | 1.2162 | 0.04% | |
| 007595 | 1.0763 | 1.2779 | 0.04% | |
| 007596 | 1.0706 | 1.2655 | 0.04% | |
| 005762 | 1.6629 | 1.6629 | 1.35% | |
| 009602 | 1.9919 | 1.9919 | 1.35% | |
| 007908 | 1.0544 | 1.1944 | 0.04% | |
| 018892 | 1.0741 | 1.0761 | 0.04% | |
| 018893 | 1.0627 | 1.0647 | 0.04% | |
| 017965 | 1.7554 | 1.7554 | 1.39% | |
| 018007 | 1.9942 | 1.9942 | 1.39% | |
| 018383 | 1.3446 | 1.3446 | 1.35% | |
| 018384 | 1.3384 | 1.3384 | 1.35% | |
| 019547 | 1.5822 | 1.5822 | 0.47% | |
| 019882 | 1.2048 | 1.2048 | 0.04% | |
| 018786 | 1.65 | 1.65 | 1.35% | |
| 561020 | 1.0251 | 1.0251 | 1.35% | |
| 003455 | 1.0448 | 1.3158 | 0.04% | |
| 003809 | 1.3579 | 1.5304 | 0.04% | |
| 003864 | 1.2038 | 1.2998 | 0.04% | |
| 510150 | 0.5023 | 1.9865 | 1.35% | |
| 002995 | 1.0286 | 1.3208 | 0.04% | |
| 006332 | 1.2612 | 1.3683 | 0.04% | |
| 002515 | 1.208 | 1.629 | 1.39% | |
| 000126 | 2.1629 | 2.5069 | 1.39% | |
| 012443 | 1.1548 | 1.1548 | 1.39% | |
| 012594 | 1.1258 | 1.2097 | 1.39% | |
| 012644 | 1.1669 | 1.2579 | 1.35% | |
| 008656 | 2.0196 | 2.0196 | 1.39% | |
| 008731 | 1.0739 | 1.1917 | 0.04% | |
| 012115 | 1.0197 | 1.0197 | 0.04% | |
| 012196 | 0.774 | 0.774 | 1.39% | |
| 009363 | 0.6297 | 0.6297 | 1.39% | |
| 009377 | 1.1984 | 1.1984 | 1.39% | |
| 012818 | 1.2081 | 1.2081 | 0.04% | |
| 012965 | 1.1989 | 1.1989 | 1.39% | |
| 012999 | 1.2297 | 1.2297 | 1.39% | |
| 011791 | 1.1003 | 1.1003 | 1.39% | |
| 014688 | 1.0886 | 1.1499 | 0.04% | |
| 015049 | 1.0112 | 1.1157 | 0.04% | |
| 015269 | 1.0846 | 1.0846 | 1.39% | |
| 013872 | 0.4433 | 0.4433 | 1.39% | |
| 011450 | 0.8612 | 0.8612 | 1.39% | |
| 517990 | 0.9368 | 0.9368 | 1.35% | |
| 006650 | 1.4508 | 1.4508 | 0.04% | |
| 002629 | 1.4546 | 1.4546 | 1.39% | |
| 002817 | 1.1447 | 1.2723 | 0.04% | |
| 010507 | 1.0474 | 1.1801 | 0.04% | |
| 161713 | 1.0672 | 1.9807 | 0.04% | |
| 161725 | 0.5463 | 2.2624 | 1.35% | |
| 161726 | 0.4163 | 0.9728 | 1.35% | |
| 010996 | 0.7741 | 0.7741 | 1.39% | |
| 026391 | 1.0254 | 1.0254 | 0.99% | |
| 028551 | 1.0985 | 1.0985 | 1.35% | |
| 028700 | 0.9876 | 0.9876 | 1.35% | |
| 028701 | 0.9876 | 0.9876 | 1.35% | |
| 159291 | 1.1948 | 1.1948 | 1.35% | |
| 159552 | 2.2801 | 2.2801 | 1.35% | |
| 025749 | 1.0273 | 1.0273 | 1.39% | |
| 025762 | 0.9235 | 0.9235 | 1.39% | |
| 159209 | 1.1539 | 1.1959 | 1.35% | |
| 014185 | 1.7779 | 1.7779 | 1.35% | |
| 016351 | 0.4346 | 0.4346 | 1.39% | |
| 017266 | 1.1611 | 1.1611 | 1.39% | |
| 016277 | 1.3924 | 1.3924 | 1.35% | |
| 017501 | 0.8102 | 0.8102 | 1.39% | |
| 017502 | 0.7945 | 0.7945 | 1.39% | |
| 016513 | 0.9904 | 1.176 | 0.04% | |
| 217019 | 3.6276 | 3.6276 | 1.35% | |
| 217020 | 3.2416 | 3.5395 | 1.39% | |
| 217024 | 1.1709 | 1.9344 | 0.04% | |
| 217026 | 1.0218 | 1.0218 | 0.04% | |
| 217203 | 1.4156 | 2.3532 | 0.04% | |
| 021633 | 1.3144 | 1.3144 | 0.47% | |
| 024635 | 1.1883 | 1.1883 | 1.35% | |
| 159750 | 0.8747 | 0.8747 | 0.47% | |
| 159779 | 1.4734 | 1.4734 | 1.35% | |
| 159843 | 0.5388 | 0.5388 | 1.35% | |
| 024030 | 0.9526 | 0.9636 | 1.35% | |
| 024279 | 1.022 | 1.022 | 0.04% | |
| 022375 | 1.0922 | 1.0922 | 0.04% | |
| 020672 | 1.0991 | 1.0991 | 1.35% | |
| 020673 | 1.0911 | 1.0911 | 1.35% | |
| 008804 | 1.0529 | 1.1229 | 0.04% | |
| 008383 | 1.9741 | 1.9741 | 0.04% | |
| 007726 | 1.2843 | 1.2843 | 1.39% | |
| 005761 | 1.7341 | 1.7341 | 1.35% | |
| 005907 | 1.2555 | 1.2555 | 1.39% | |
| 018902 | 1.0525 | 1.0525 | 1.39% | |
| 017821 | 4.9542 | 4.9542 | 1.39% | |
| 017964 | 1.791 | 1.791 | 1.39% | |
| 019545 | 1.3286 | 1.3526 | 1.35% | |
| 019698 | 1.2399 | 1.2399 | 1.39% | |
| 019863 | 5.491 | 5.491 | 1.35% | |
| 019918 | 1.9035 | 1.9035 | 1.35% | |
| 018679 | 1.1093 | 1.1093 | 0.04% | |
| 021863 | 1.1015 | 1.1015 | 0.04% | |
| 560480 | 0.8966 | 0.8966 | 1.35% | |
| 560610 | 1.1987 | 1.2317 | 1.35% | |
| 561910 | 0.7287 | 0.7287 | 1.35% | |
| 561990 | 1.0311 | 1.0311 | 1.35% | |
| 588300 | 1.1434 | 1.1434 | 1.35% | |
| 589770 | 1.611 | 1.611 | 1.35% | |
| 015773 | 2.7249 | 2.7249 | 1.35% | |
| 003452 | 1.1413 | 1.6222 | 0.04% | |
| 003454 | 1.0429 | 1.3216 | 0.04% | |
| 006107 | 1.0468 | 1.3284 | 0.04% | |
| 006325 | 1.1017 | 1.2583 | 0.04% | |
| 006333 | 1.2412 | 1.3393 | 0.04% | |
| 006427 | 1.0657 | 1.2793 | 0.04% | |
| 006474 | 1.0234 | 1.1831 | 0.04% | |
| 002317 | 2.105 | 2.105 | 1.39% | |
| 002457 | 1.3923 | 1.4773 | 1.39% | |
| 004569 | 3.582 | 3.582 | 1.39% | |
| 004784 | 5.3821 | 5.3821 | 1.35% | |
| 012444 | 1.1333 | 1.1333 | 1.39% | |
| 012595 | 1.1111 | 1.1891 | 1.39% | |
| 008732 | 1.0719 | 1.1865 | 0.04% | |
| 012003 | 0.8514 | 0.8514 | 1.39% | |
| 012197 | 0.7423 | 0.7423 | 1.39% | |
| 012285 | 1.1346 | 1.1346 | 0.04% | |
| 012901 | 0.9605 | 0.9605 | 1.35% | |
| 015206 | 1.8314 | 1.8314 | 1.39% | |
| 013944 | 1.0238 | 1.0238 | 0.99% | |
| 006629 | 1.1839 | 1.2598 | 0.04% | |
| 002628 | 1.534 | 1.534 | 1.39% | |
| 002757 | 1.1832 | 1.4062 | 0.04% | |
| 003297 | 1.6211 | 1.6211 | 0.04% | |
| 010504 | 0.9712 | 0.9712 | 1.39% | |
| 002017 | 2.01 | 2.218 | 1.39% | |
| 002103 | 1.143 | 1.402 | 1.39% | |
| 009718 | 1.2309 | 1.2309 | 1.39% | |
| 001427 | 2.078 | 2.078 | 1.39% | |
| 026365 | 1.116 | 1.116 | 1.39% | |
| 026672 | 0.9173 | 0.9173 | 1.35% | |
| 027468 | 1.011 | 1.011 | 0.04% | |
| 159631 | 1.2556 | 1.2556 | 1.35% | |
| 159659 | 2.1649 | 2.1649 | 0.47% | |
| 025474 | 1.0355 | 1.0355 | 1.35% | |
| 025800 | 1.0174 | 1.0174 | 1.39% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,235.11 | 89.76 |
| 2 | 债券及货币 | 5,539.61 | 19.70 |
| 3 | 现金 | 5,438.81 | 19.35 |
| 4 | 其他资产 | 108.65 | 00.39 |
| 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) |
| 00700 | 腾讯控股 | 03.98 | 1,485.75 | 5.28% | 3.10 |
| 00981 | 中芯国际 | 16.60 | 1,288.96 | 4.58% | 16.20 |
| 01347 | 华虹宏力 | 06.00 | 1,121.47 | 3.99% | 5.10 |
| 00148 | 建滔集团 | 10.50 | 1,075.22 | 3.82% | 10.50 |
| 01288 | 农业银行 | 160.00 | 742.09 | 2.64% | 160.00 |
| 01729 | 汇聚科技 | 50.00 | 734.79 | 2.61% | 50.00 |
| 06030 | 中信证券 | 30.00 | 710.30 | 2.53% | 30.00 |
| 06821 | 凯莱英 | 07.50 | 708.74 | 2.52% | 7.50 |
| 03323 | 中国建材 | 150.00 | 695.71 | 2.47% | 150.00 |
| 06809 | 澜起科技 | 01.70 | 686.00 | 2.44% | 1.70 |
| 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 | 019831 | 26国债05 | 01.00(万张) | 100.79(万元) | 0.36(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 30天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 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 |
|---|---|---|---|---|
| -17.23% | -19.04% | 2.78% | -5.31% | -5.33% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.28% | -17.27% | -11.51% | -11.65% | -19.04% | 8.58% | -23.88% | -25.74% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.14 | 1.30 | 1.31 |
| 夏普比率 | -103.75 | 43.48 | -18.48 |
| 特雷诺指数 | -0.03 | 0.03 | -0.01 |
| 詹森指数 | -0.22 | -0.05 | -0.07 |
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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