| 基金代码011756 | 基金经理蔡滨 | 最新份额74,953.22万份 (2022-06-30) |
| 基金类型混合型 | 基金公司博时基金管理有限公司 | 最新规模28.04亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-07-20 | 托管行中国银行股份有限公司 |
| 首募规模37.41亿 | 托管费0.2% |
本基金通过对符合或引领国内产业创新、产业升级和产业转型的优质上市公司的深入研究与布局,积极把握中国经济调整和优势产业快速发展带来的投资机会,在严格控制估值风险及流动性风险的前提下,寻求基金资产的长期稳健增值。
本基金的投资范围主要为具有良好流动性的金融工具,包括依法发行上市的股票(包括中小板、创业板及其他经中国证监会核准或注册上市的股票或港股通机制下允许投资的香港联合交易所上市的股票(以下简称“港股通标的股票”))、国债、金融债、企业债、公司债、地方政府债、政府支持机构债券、可转换债券(含分离交易可转债)、可交换债、央行票据、中期票据、短期融资券、超短期融资券、次级债、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债期货、股票期权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相关规定)。
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。
如法律法规或中国证监会以后允许基金投资其他品种,本基金管理人在履行适当程序后,可以将其纳入本基金的投资范围。
1、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,本基金同一类别的每一基金份额享有同等分配权;
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、法律法规或监管机关另有规定的,从其规定。
在符合法律法规及基金合同约定,并对基金份额持有人利益无实质不利影响的前提下,基金管理人可与基金托管人协商一致后对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会。
本基金是混合型证券投资基金,其预期收益和预期风险水平高于债券型基金和货币市场基金,低于股票型基金。本基金如果投资港股通标的股票,需承担汇率风险以及境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-23 | 1.1839 | 1.1839 | -0.95% |
| 2026-4-22 | 1.1953 | 1.1953 | 1.21% |
| 2026-4-21 | 1.181 | 1.181 | 1.24% |
| 2026-4-20 | 1.1665 | 1.1665 | -0.01% |
| 2026-4-17 | 1.1666 | 1.1666 | 0.69% |
| 2026-4-16 | 1.1586 | 1.1586 | 2.15% |
| 2026-4-15 | 1.1342 | 1.1342 | -0.47% |
| 2026-4-14 | 1.1396 | 1.1396 | 0.92% |
| 2026-4-13 | 1.1292 | 1.1292 | 0.23% |
| 2026-4-10 | 1.1266 | 1.1266 | 1.98% |
| 2026-4-9 | 1.1047 | 1.1047 | 0.10% |
| 2026-4-8 | 1.1036 | 1.1036 | 3.53% |
| 2026-4-7 | 1.066 | 1.066 | 0.08% |
| 2026-4-3 | 1.0651 | 1.0651 | -0.71% |
| 2026-4-2 | 1.0727 | 1.0727 | -0.98% |
| 2026-4-1 | 1.0833 | 1.0833 | 2.26% |
| 2026-3-31 | 1.0594 | 1.0594 | -1.41% |
| 2026-3-30 | 1.0746 | 1.0746 | -0.15% |
| 2026-3-27 | 1.0762 | 1.0762 | 0.85% |
| 2026-3-26 | 1.0671 | 1.0671 | -0.87% |

蔡滨先生:中国国籍,硕士研究生。2001年起先后在上海振华职校、美国总统轮船(中国)有限公司、美国管理协会、平安证券工作。2009年加入博时基金管理有限公司。历任研究员、研究部资本品组组长、研究部副总经理兼资本品组组长、博时主题行业混合型证券投资基金(LOF)(2014年12月26日-2016年4月25日)、博时工业4.0主题股票型证券投资基金(2016年6月8日-2019年6月4日)的基金经理、权益投资成长组投资副总监、股票投资部副总经理(主持工作)、博时战略新兴产业混合型证券投资基金(2017年8月9日-2021年10月18日)、博时逆向投资混合型证券投资基金(2017年11月13日-2023年9月11日)、博时产业精选灵活配置混合型证券投资基金(2020年11月6日-2023年9月11日)、博时产业新趋势灵活配置混合型证券投资基金(2020年2月17日-2024年7月5日)的基金经理。现任权益投资三部投资总监兼博时产业新动力灵活配置混合型发起式证券投资基金(2015年1月26日—至今)、博时外延增长主题灵活配置混合型证券投资基金(2016年2月3日—至今)、博时荣享回报灵活配置定期开放混合型证券投资基金(2018年8月23日—至今)、博时产业慧选混合型证券投资基金(2021年3月23日—至今)、博时产业优选灵活配置混合型证券投资基金(2021年7月20日—至今)、博时研究精选一年持有期灵活配置混合型证券投资基金(2021年7月27日—至今)、博时优质鑫选一年持有期混合型证券投资基金(2024年11月27日—至今)的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 博时荣享回报混合A | 混合型 | 2018-07-03 至 今 | 7.8 | 52.12% | 34.30% |
| 博时产业新趋势混合A | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% |
| 博时产业新趋势混合C | 混合型 | 2020-01-08 至 2024-07-05 | 4.5 | -17.07% | 0.50% |
| 博时产业慧选混合A | 混合型 | 2021-02-06 至 今 | 5.2 | -28.53% | -22.80% |
| 博时逆向投资混合C | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 50.79% | 39.90% |
| 博时产业新动力混合C | 混合型 | 2018-04-16 至 今 | 8.0 | 31.12% | 24.22% |
| 博时工业4.0主题股票 | 股票型 | 2016-04-18 至 2019-06-04 | 3.1 | 12.90% | 3.77% |
| 博时逆向投资混合A | 混合型 | 2017-11-13 至 2023-09-11 | 5.8 | 55.23% | 39.90% |
| 博时产业慧选混合C | 混合型 | 2021-02-06 至 今 | 5.2 | -30.15% | -22.80% |
| 博时产业优选混合C | 混合型 | 2021-05-14 至 今 | 5.0 | -29.26% | -29.72% |
| 博时产业新动力混合A | 混合型 | 2015-01-05 至 今 | 11.3 | 121.55% | 59.11% |
| 博时战略新兴产业混合 | 混合型 | 2017-05-15 至 2021-10-18 | 4.4 | 119.20% | 83.53% |
| 博时研究精选持有期混合A | 混合型 | 2021-07-27 至 今 | 4.7 | -25.44% | -27.59% |
| 博时优质鑫选一年持有期混合C | 混合型 | 2024-11-27 至 今 | 1.4 | -- | -- |
| 博时外延增长混合A | 混合型 | 2015-12-31 至 今 | 10.3 | 106.63% | 46.10% |
| 博时产业精选混合C | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% |
| 博时产业优选混合A | 混合型 | 2021-05-14 至 今 | 5.0 | -28.18% | -29.72% |
| 博时优质鑫选一年持有期混合A | 混合型 | 2024-11-27 至 今 | 1.4 | -- | -- |
| 博时荣享回报混合C | 混合型 | 2018-07-03 至 今 | 7.8 | 48.07% | 34.30% |
| 博时研究精选持有期混合C | 混合型 | 2021-07-27 至 今 | 4.7 | -26.92% | -27.59% |
| 博时产业精选混合A | 混合型 | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% |
| 博时外延增长混合C | 混合型 | 2024-06-26 至 今 | 1.8 | -- | -- |
| 博时主题行业混合 | 混合型,LOF型 | 2014-12-26 至 2016-04-25 | 1.3 | 20.06% | 20.12% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡滨 | 2021-05-14 至 今 | 4年11个月零10天 | -28.18 | -29.72 |
| 注册资本 | 25000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-07-13 | 资产管理规模 | 10,497.69 亿元 |
| 公司股东 | 招商证券股份有限公司 中国长城资产管理股份有限公司 浙江省国际贸易集团有限公司 天津港(集团)有限公司 上海盛业股权投资基金有限公司 上海汇华实业有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 019169 | 1.442 | 1.442 | -0.87% | |
| 020216 | 1.0228 | 1.0957 | -0.07% | |
| 017838 | 1.1391 | 1.1789 | -0.07% | |
| 017910 | 1.1737 | 1.1899 | -0.07% | |
| 018133 | 1.8704 | 1.8704 | -0.87% | |
| 019298 | 1.0479 | 1.0479 | -0.82% | |
| 019396 | 1.0835 | 1.0835 | -0.07% | |
| 019856 | 1.511 | 1.511 | -0.87% | |
| 021855 | 1.372 | 1.372 | -0.87% | |
| 020960 | 1.015 | 1.0363 | -0.07% | |
| 021099 | 1.1383 | 1.1383 | -0.87% | |
| 021569 | 1.0499 | 1.0836 | -0.07% | |
| 024452 | 1.0811 | 1.0811 | -0.87% | |
| 023617 | 1.1251 | 1.1251 | -0.87% | |
| 022599 | 1.255 | 1.2591 | -0.87% | |
| 022725 | 1.7977 | 1.7977 | -0.87% | |
| 022809 | 1.2238 | 1.2238 | -0.07% | |
| 022916 | 1.28 | 1.28 | -0.87% | |
| 023891 | 1.4999 | 1.4999 | -0.87% | |
| 021315 | 1.5006 | 1.5006 | -0.87% | |
| 021435 | 1.0432 | 1.0432 | -0.07% | |
| 024834 | 1.1423 | 1.1476 | -0.87% | |
| 159505 | 1.6774 | 1.6774 | -0.87% | |
| 024325 | 1.0313 | 1.0313 | -0.07% | |
| 025336 | 2.217 | 2.217 | -0.07% | |
| 025725 | 0.7878 | 0.7878 | -0.87% | |
| 003866 | 1.0485 | 1.2468 | -0.07% | |
| 511380 | 14.315 | 1.4315 | -0.07% | |
| 515130 | 1.5738 | 1.5738 | -0.87% | |
| 003120 | 2.0177 | 2.0997 | -0.82% | |
| 000652 | 5.347 | 4.628 | -0.82% | |
| 002466 | 1.0798 | 1.3667 | -0.07% | |
| 004366 | 1.0907 | 1.3014 | -0.07% | |
| 004495 | 1.4991 | 1.6657 | -0.82% | |
| 004505 | 1.476 | 1.476 | -0.82% | |
| 004689 | 1.1365 | 1.3391 | -0.07% | |
| 007796 | 1.8301 | 1.8301 | -0.87% | |
| 001237 | 1.3315 | 1.3315 | -0.87% | |
| 000264 | 0.921 | 0.805 | -0.82% | |
| 003566 | 1.0635 | 1.321 | -0.07% | |
| 005062 | 1.8609 | 1.8609 | -0.87% | |
| 004092 | 1.3564 | 1.3564 | -0.82% | |
| 004118 | 1.0465 | 1.4287 | -0.07% | |
| 159968 | 10.6046 | 2.0905 | -0.87% | |
| 160512 | 2.851 | 3.031 | -0.82% | |
| 160523 | 1.0097 | 1.344 | -0.07% | |
| 160528 | 1.0091 | 1.0352 | -0.82% | |
| 050002 | 2.071 | 4.1317 | -0.87% | |
| 050006 | 1.4228 | 2.365 | -0.07% | |
| 050007 | 1.066 | 2.939 | -0.82% | |
| 050011 | 3.8516 | 3.9666 | -0.07% | |
| 050019 | 2.5576 | 2.5626 | -0.07% | |
| 050024 | 1.9744 | 1.9744 | -0.87% | |
| 050201 | 1.083 | 2.574 | -0.82% | |
| 009620 | 0.7195 | 0.7749 | -0.82% | |
| 007962 | 1.0685 | 1.2207 | -0.07% | |
| 008829 | 1.0115 | 1.1625 | -0.07% | |
| 008867 | 1.1312 | 1.1312 | -0.82% | |
| 002578 | 1.1301 | 1.279 | -0.07% | |
| 002811 | 1.2939 | 1.4163 | -0.07% | |
| 003260 | 1.1077 | 1.3617 | -0.07% | |
| 000936 | 3.587 | 3.613 | -0.82% | |
| 005265 | 2.3455 | 2.56 | -0.82% | |
| 011163 | 0.5825 | 0.5825 | -0.82% | |
| 001523 | 1.4128 | 1.4128 | -0.82% | |
| 006633 | 1.0366 | 1.2136 | -0.07% | |
| 006813 | 2.0741 | 2.0741 | -0.82% | |
| 012651 | 1.3821 | 1.3821 | -0.82% | |
| 012219 | 0.9527 | 0.9527 | -0.82% | |
| 013069 | 1.1387 | 1.1387 | -0.07% | |
| 011864 | 1.1996 | 1.1996 | -0.07% | |
| 015272 | 1.2055 | 1.2055 | -0.82% | |
| 159108 | 1.0076 | 1.0076 | -0.87% | |
| 014439 | 0.8844 | 0.8844 | -1.66% | |
| 014441 | 1.0784 | 1.0784 | -0.82% | |
| 016979 | 1.2721 | 1.2721 | -0.82% | |
| 016270 | 1.1492 | 1.2385 | -0.07% | |
| 017481 | 1.2615 | 1.2615 | -0.87% | |
| 015747 | 1.1075 | 1.1075 | -0.07% | |
| 015994 | 0.6513 | 0.6513 | -0.87% | |
| 014159 | 1.3057 | 1.3057 | -0.82% | |
| 021923 | 1.2236 | 1.2236 | -0.87% | |
| 020238 | 1.0291 | 1.0915 | -0.07% | |
| 017837 | 1.142 | 1.1826 | -0.07% | |
| 018098 | 1.137 | 1.137 | -0.07% | |
| 018130 | 1.5176 | 1.5176 | -0.82% | |
| 018131 | 1.4885 | 1.4885 | -0.82% | |
| 018218 | 1.5599 | 1.5599 | -0.82% | |
| 018277 | 1.1681 | 1.1681 | -0.07% | |
| 020965 | 1.1255 | 1.1387 | -0.07% | |
| 021036 | 1.4916 | 1.4916 | -0.87% | |
| 021100 | 1.1338 | 1.1338 | -0.87% | |
| 021625 | 2.452 | 2.452 | -0.82% | |
| 159742 | 0.6337 | 0.6337 | -1.66% | |
| 022722 | 1.1646 | 1.1646 | -0.07% | |
| 023165 | 2.5572 | 2.5572 | -0.07% | |
| 023310 | 1.1992 | 1.1992 | -0.07% | |
| 024186 | 2.0673 | 2.0771 | -0.87% | |
| 561790 | 1.3855 | 1.3855 | -0.87% | |
| 563830 | 1.2964 | 1.3088 | -0.87% | |
| 588030 | 1.5935 | 1.5935 | -0.87% | |
| 589900 | 1.4707 | 1.4707 | -0.87% | |
| 021233 | 1.3308 | 1.4134 | -0.87% | |
| 021234 | 1.3273 | 1.4091 | -0.87% | |
| 021314 | 1.5089 | 1.5089 | -0.87% | |
| 021436 | 1.0401 | 1.0401 | -0.07% | |
| 024713 | 0.98 | 0.98 | -0.87% | |
| 024714 | 0.9778 | 0.9778 | -0.87% | |
| 506005 | 1.5073 | 1.564 | -0.82% | |
| 513690 | 1.1834 | 1.2202 | -0.87% | |
| 000783 | 1.1711 | 1.1966 | -0.07% | |
| 005737 | 1.3208 | 1.3208 | -0.87% | |
| 002354 | 1.0246 | 1.4039 | -0.07% | |
| 002404 | 1.214 | 1.376 | -0.07% | |
| 007845 | 1.1498 | 1.1731 | -0.07% | |
| 001125 | 1.931 | 1.931 | -0.82% | |
| 000085 | 1.2272 | 1.4299 | -0.07% | |
| 000219 | 3.3612 | 3.6132 | -0.82% | |
| 003607 | 1.0271 | 1.2725 | -0.07% | |
| 003682 | 1.2013 | 1.3609 | -0.07% | |
| 003708 | 1.0261 | 1.3214 | -0.07% | |
| 004168 | 1.0108 | 1.3133 | -0.07% | |
| 008411 | 1.1079 | 1.2039 | -0.07% | |
| 501082 | 3.8042 | 3.8042 | -0.82% | |
| 160516 | 1.3146 | 0.9099 | -0.87% | |
| 050010 | 6.794 | 7.234 | -0.82% | |
| 050018 | 1.511 | 1.511 | -0.82% | |
| 005960 | 1.8246 | 2.0805 | -0.87% | |
| 007147 | 1.0228 | 1.1989 | -0.07% | |
| 007148 | 1.0216 | 1.1898 | -0.07% | |
| 009058 | 1.6838 | 1.6838 | -0.82% | |
| 009217 | 1.9511 | 1.9511 | -0.82% | |
| 009271 | 1.1651 | 1.1983 | -0.07% | |
| 002555 | 1.709 | 1.709 | -0.82% | |
| 002556 | 2.238 | 2.238 | -0.87% | |
| 002812 | 1.0944 | 1.352 | -0.07% | |
| 003207 | 1.1409 | 1.3926 | -0.07% | |
| 010666 | 0.9174 | 0.9174 | -0.82% | |
| 010775 | 1.17 | 1.229 | -0.82% | |
| 010786 | 1.255 | 1.255 | -0.87% | |
| 005266 | 2.202 | 2.4038 | -0.82% | |
| 010872 | 0.9182 | 0.9182 | -0.87% | |
| 010905 | 1.1143 | 1.1143 | -0.82% | |
| 010994 | 1.5087 | 1.5087 | -0.82% | |
| 011096 | 1.1737 | 1.1737 | -0.82% | |
| 009716 | 0.9361 | 0.9361 | -0.82% | |
| 001545 | 1.0816 | 1.3823 | -0.07% | |
| 001546 | 1.0575 | 1.4547 | -0.07% | |
| 012464 | 1.0853 | 1.0853 | -0.82% | |
| 011927 | 0.8323 | 0.8323 | -0.82% | |
| 011939 | 0.9506 | 0.9506 | -0.82% | |
| 012086 | 0.6553 | 0.6553 | -0.82% | |
| 009468 | 0.9355 | 0.9355 | -0.82% | |
| 011528 | 1.1939 | 1.1939 | -0.82% | |
| 011740 | 1.1959 | 1.1959 | -0.82% | |
| 011757 | 1.1509 | 1.1509 | -0.82% | |
| 011845 | 1.0796 | 1.0796 | -0.82% | |
| 008117 | 1.0256 | 1.1933 | -0.07% | |
| 014703 | 1.0825 | 1.0825 | -0.82% | |
| 013931 | 1.021 | 1.1166 | -0.07% | |
| 011340 | 1.0858 | 1.0858 | -0.82% | |
| 011395 | 0.9104 | 0.9104 | -0.82% | |
| 516580 | 0.7458 | 0.7458 | -0.87% | |
| 516860 | 1.2471 | 1.2471 | -0.87% | |
| 014425 | 0.9086 | 0.9086 | -1.66% | |
| 014440 | 1.097 | 1.097 | -0.82% | |
| 017439 | 1.079 | 1.079 | -0.07% | |
| 017482 | 1.2492 | 1.2492 | -0.87% | |
| 017782 | 1.0446 | 1.0446 | -0.07% | |
| 015746 | 1.119 | 1.119 | -0.07% | |
| 014108 | 0.6658 | 0.6658 | -0.82% | |
| 015397 | 1.0158 | 1.1048 | -0.07% | |
| 015491 | 3.7446 | 3.7446 | -0.82% | |
| 013451 | 0.9423 | 0.9423 | -0.82% | |
| 013103 | 0.8802 | 0.8802 | -0.82% | |
| 022064 | 1.0258 | 1.0623 | -0.07% | |
| 019104 | 1.0872 | 1.0872 | -0.07% | |
| 020239 | 1.0275 | 1.0867 | -0.07% | |
| 018278 | 1.1568 | 1.1568 | -0.07% | |
| 018407 | 1.007 | 1.0824 | -0.07% | |
| 019623 | 1.1419 | 1.1813 | -0.07% | |
| 019713 | 1.0581 | 1.1543 | -0.82% | |
| 019853 | 1.1409 | 1.2246 | -0.87% | |
| 019968 | 1.1475 | 1.1475 | -0.07% | |
| 020053 | 1.5418 | 1.5418 | -0.82% | |
| 020054 | 1.5489 | 1.5489 | -0.82% | |
| 020059 | 2.871 | 2.871 | -0.82% | |
| 018686 | 1.3032 | 1.3032 | -0.87% | |
| 021853 | 1.0612 | 1.0612 | -0.07% | |
| 021856 | 1.3676 | 1.3676 | -0.87% | |
| 020984 | 1.9842 | 1.9842 | -0.87% | |
| 021035 | 1.4975 | 1.4975 | -0.87% | |
| 021041 | 1.0839 | 1.1192 | -0.07% | |
| 021589 | 1.1212 | 1.1212 | -0.07% | |
| 023346 | 1.0799 | 1.0853 | -0.07% | |
| 023450 | 1.4272 | 1.4272 | -0.07% | |
| 022600 | 1.2523 | 1.2561 | -0.87% | |
| 159678 | 1.6008 | 1.6008 | -0.87% | |
| 159743 | 1.4339 | 1.4339 | -0.87% | |
| 022806 | 1.0238 | 1.041 | -0.07% | |
| 023727 | 1.5363 | 1.5363 | -0.87% | |
| 023874 | 1.1447 | 1.1447 | -0.87% | |
| 022266 | 1.131 | 1.1447 | -0.07% | |
| 020641 | 1.1752 | 1.2255 | -0.07% | |
| 024749 | 1.3509 | 1.3509 | -0.87% | |
| 024876 | 1.0277 | 1.0277 | -0.07% | |
| 159582 | 2.543 | 2.543 | -0.87% | |
| 025171 | 1.2414 | 1.2414 | -0.87% | |
| 025556 | 3.3602 | 3.3602 | -0.82% | |
| 512960 | 1.4973 | 1.5361 | -0.87% | |
| 002929 | 1.1926 | 1.4131 | -0.07% | |
| 002930 | 1.0307 | 1.296 | -0.07% | |
| 005482 | 1.6329 | 1.6329 | -0.82% | |
| 005636 | 1.7088 | 1.9359 | -0.87% | |
| 004334 | 1.031 | 1.3295 | -0.07% | |
| 003703 | 1.1554 | 1.3438 | -0.07% | |
| 004136 | 1.1216 | 1.3054 | -0.07% | |
| 160517 | 1.8051 | 2.0315 | -0.87% | |
| 007486 | 1.0407 | 1.2381 | -0.07% | |
| 050012 | 1.668 | 1.937 | -0.82% | |
| 050013 | 1.3771 | 1.3771 | -0.87% | |
| 050106 | 1.4373 | 2.4608 | -0.07% | |
| 007234 | 1.2973 | 1.2973 | -0.82% | |
| 009057 | 1.735 | 1.735 | -0.82% | |
| 002568 | 1.0174 | 1.2646 | -0.07% | |
| 002569 | 1.1444 | 1.3722 | -0.07% | |
| 002625 | 1.174 | 1.3636 | -0.07% | |
| 003258 | 1.0704 | 1.3456 | -0.07% | |
| 010785 | 1.2818 | 1.2818 | -0.87% | |
| 002142 | 2.399 | 2.822 | -0.82% | |
| 010873 | 0.9037 | 0.9037 | -0.87% | |
| 011056 | 1.2142 | 1.2142 | -0.82% | |
| 011162 | 0.6075 | 0.6075 | -0.82% | |
| 011177 | 0.713 | 0.713 | -0.82% | |
| 001578 | 1.1541 | 1.3982 | -0.07% | |
| 006634 | 1.038 | 1.2045 | -0.07% | |
| 006848 | 1.1366 | 1.3563 | -0.07% | |
| 012692 | 1.0478 | 1.1559 | -0.07% | |
| 009591 | 1.2998 | 1.386 | -0.82% | |
| 012779 | 1.4456 | 1.4456 | -0.82% | |
| 011756 | 1.1839 | 1.1839 | -0.82% | |
| 008170 | 1.1276 | 1.2029 | -0.07% | |
| 014913 | 1.666 | 1.666 | -0.82% | |
| 013837 | 0.6009 | 0.6009 | -0.82% | |
| 011396 | 0.8873 | 0.8873 | -0.82% | |
| 013410 | 5.243 | 5.243 | -0.82% | |
| 013417 | 1.2642 | 1.2642 | -0.82% | |
| 159287 | 1.2129 | 1.2129 | -0.87% | |
| 016914 | 1.0201 | 1.1143 | -0.07% | |
| 016936 | 1.7088 | 1.7088 | -0.87% | |
| 016966 | 1.2529 | 1.2529 | -0.07% | |
| 013465 | 1.2065 | 1.6024 | -0.87% | |
| 022040 | 1.2428 | 1.2428 | -0.07% | |
| 019060 | 1.0248 | 1.0856 | -0.07% | |
| 020365 | 1.3261 | 1.3261 | -0.82% | |
| 018094 | 1.2552 | 1.2552 | -0.87% | |
| 018095 | 1.2438 | 1.2438 | -0.87% | |
| 018129 | 1.5899 | 1.5899 | -0.87% | |
| 018145 | 1.3394 | 1.3394 | -0.87% | |
| 019195 | 1.4906 | 1.5523 | -0.82% | |
| 019295 | 1.7784 | 1.7784 | -0.82% | |
| 019296 | 1.7449 | 1.7449 | -0.82% | |
| 019503 | 1.0954 | 1.0954 | -0.87% | |
| 019504 | 1.0862 | 1.0862 | -0.87% | |
| 019980 | 1.0457 | 1.0833 | -0.07% | |
| 020184 | 1.2741 | 1.2741 | -0.87% | |
| 021854 | 1.0557 | 1.0557 | -0.07% | |
| 020928 | 1.1008 | 1.1116 | -0.07% | |
| 023510 | 1.1628 | 1.1783 | -0.07% | |
| 023537 | 0.8717 | 0.8717 | -0.87% | |
| 023580 | 1.0144 | 1.0144 | -0.07% | |
| 022458 | 1.2769 | 1.2769 | -0.87% | |
| 022648 | 1.0324 | 1.0324 | -0.07% | |
| 159824 | 1.3376 | 1.3376 | -0.87% | |
| 159908 | 3.4622 | 3.4622 | -0.87% | |
| 022798 | 1.1381 | 1.1381 | -0.07% | |
| 023213 | 2.043 | 2.043 | -0.82% | |
| 023968 | 1.1794 | 1.1794 | -0.87% | |
| 023972 | 1.8136 | 1.8136 | -0.07% | |
| 023990 | 1.5321 | 1.5321 | -0.87% | |
| 561770 | 1.2855 | 1.2855 | -0.87% | |
| 588990 | 2.8434 | 2.8434 | -0.87% | |
| 021382 | 2.7509 | 2.7509 | -0.82% | |
| 021481 | 1.0786 | 1.0786 | -0.87% | |
| 024833 | 1.1443 | 1.1498 | -0.87% | |
| 024835 | 1.1443 | 1.1498 | -0.87% | |
| 159357 | 1.3258 | 1.3353 | -0.87% | |
| 159396 | 102.5157 | 1.0252 | -0.07% | |
| 159533 | 2.0447 | 2.0447 | -0.87% | |
| 025869 | 1.0844 | 1.0844 | -0.87% | |
| 510710 | 4.2155 | 1.3032 | -0.87% | |
| 003119 | 2.0366 | 2.1196 | -0.82% | |
| 000784 | 1.1504 | 1.1741 | -0.07% | |
| 005483 | 1.5279 | 1.5279 | -0.82% | |
| 002198 | 1.0916 | 1.3644 | -0.07% | |
| 004367 | 1.0784 | 1.2822 | -0.07% | |
| 004458 | 1.0225 | 1.3084 | -0.07% | |
| 004479 | 1.0419 | 1.322 | -0.07% | |
| 004601 | 1.1034 | 1.3761 | -0.07% | |
| 004677 | 1.829 | 1.829 | -0.82% | |
| 007797 | 1.7836 | 1.7836 | -0.87% | |
| 000200 | 1.268 | 1.7895 | -0.07% | |
| 003683 | 1.1728 | 1.3163 | -0.07% | |
| 003709 | 1.0217 | 1.2818 | -0.07% | |
| 004200 | 1.0897 | 1.3581 | -0.07% | |
| 160526 | 1.3265 | 1.6486 | -0.82% | |
| 050009 | 2.003 | 8.085 | -0.82% | |
| 050014 | 3.105 | 3.177 | -0.82% | |
| 050027 | 1.1213 | 1.711 | -0.07% | |
| 002595 | 1.538 | 1.538 | -0.87% | |
| 003210 | 1.1181 | 1.3467 | -0.07% | |
| 003268 | 1.0659 | 1.302 | -0.07% | |
| 000930 | 9.8527 | 4.0982 | -0.78% | |
| 010456 | 0.9953 | 0.9953 | -0.82% | |
| 010548 | 1.1388 | 1.1388 | -0.82% | |
| 001961 | 1.2437 | 1.4151 | -0.07% | |
| 001993 | 1.1545 | 1.4973 | -0.07% | |
| 002095 | 1.9992 | 2.7408 | -0.82% | |
| 010924 | 1.1172 | 1.1172 | -0.82% | |
| 011095 | 1.2015 | 1.2015 | -0.82% | |
| 011178 | 0.6837 | 0.6837 | -0.82% | |
| 006714 | 1.0255 | 1.2264 | -0.07% | |
| 006733 | 3.1488 | 3.1488 | -0.87% | |
| 012487 | 1.0298 | 1.0298 | -0.82% | |
| 012500 | 1.4408 | 1.4408 | -0.82% | |
| 012693 | 1.0458 | 1.15 | -0.07% | |
| 008651 | 1.139 | 1.1879 | -0.07% | |
| 008674 | 1.0161 | 1.198 | -0.07% | |
| 011875 | 1.0885 | 1.0885 | -0.82% | |
| 014847 | 1.2155 | 1.2223 | -0.07% | |
| 014914 | 1.6264 | 1.6264 | -0.82% | |
| 015030 | 1.5446 | 1.5446 | -0.82% | |
| 013322 | 1.1713 | 1.1713 | -0.82% | |
| 159203 | 1.4233 | 1.4233 | -0.87% | |
| 014232 | 1.4904 | 1.4904 | -0.82% | |
| 014438 | 0.8978 | 0.8978 | -1.66% | |
| 014507 | 1.4423 | 1.4423 | -0.82% | |
| 014519 | 1.3051 | 1.3051 | -0.87% | |
| 014520 | 1.2894 | 1.2894 | -0.87% | |
| 016671 | 1.1366 | 1.1366 | -0.07% | |
| 017769 | 1.2132 | 1.2132 | -0.82% | |
| 018988 | 1.1104 | 1.1104 | -0.07% | |
| 014158 | 1.3277 | 1.3277 | -0.82% | |
| 015302 | 1.1356 | 1.1356 | -0.07% | |
| 013466 | 1.2027 | 1.5741 | -0.87% | |
| 013104 | 0.856 | 0.856 | -0.82% | |
| 013113 | 0.9951 | 0.9951 | -0.82% | |
| 021922 | 1.227 | 1.227 | -0.87% | |
| 019105 | 3.1519 | 3.1519 | -0.87% | |
| 019161 | 1.0688 | 1.119 | -0.07% | |
| 020450 | 1.0246 | 1.1521 | -0.07% | |
| 018397 | 0.8406 | 0.8406 | -0.87% | |
| 018398 | 0.8344 | 0.8344 | -0.87% | |
| 019626 | 1.1498 | 1.1498 | -0.07% | |
| 019977 | 1.1057 | 1.1451 | -0.07% | |
| 020983 | 1.9921 | 1.9921 | -0.87% | |
| 021499 | 3.3804 | 3.3804 | -0.78% | |
| 023536 | 0.8738 | 0.8738 | -0.87% | |
| 022627 | 1.2708 | 1.2708 | -0.87% | |
| 022628 | 1.2674 | 1.2674 | -0.87% | |
| 159730 | 1.0646 | 1.0646 | -0.87% | |
| 022726 | 1.7954 | 1.7954 | -0.87% | |
| 023989 | 1.2586 | 1.2586 | -0.87% | |
| 023996 | 1.1351 | 1.1351 | -0.07% | |
| 024178 | 1.3215 | 1.3482 | -0.07% | |
| 561780 | 1.6686 | 1.6686 | -0.87% | |
| 588010 | 1.0027 | 1.0027 | -0.87% | |
| 021383 | 2.7197 | 2.7197 | -0.82% | |
| 020650 | 1.1722 | 1.1722 | -0.87% | |
| 020680 | 1.0156 | 1.0655 | -0.07% | |
| 159307 | 1.0734 | 1.162 | -0.87% | |
| 159568 | 1.3632 | 1.3632 | -0.87% | |
| 159623 | 1.0802 | 1.1107 | -0.87% | |
| 025819 | 1.0116 | 1.0116 | -0.07% | |
| 513060 | 0.5837 | 0.5837 | -1.66% | |
| 515090 | 1.3988 | 1.3988 | -0.87% | |
| 006438 | 1.5796 | 1.5796 | -0.87% | |
| 002385 | 2.0178 | 2.0586 | -0.87% | |
| 520690 | 0.8248 | 0.8248 | -0.87% | |
| 551000 | 101.13 | 1.0113 | -0.07% | |
| 008397 | 1.8797 | 1.8797 | -0.87% | |
| 160529 | 1.4616 | 1.4616 | -0.82% | |
| 007485 | 1.0418 | 1.2447 | -0.07% | |
| 007517 | 1.0204 | 1.2258 | -0.07% | |
| 050004 | 2.2725 | 4.1233 | -0.82% | |
| 050021 | 3.1534 | 3.1534 | -0.87% | |
| 050022 | 3.722 | 4.5939 | -0.82% | |
| 050023 | 1.8139 | 2.0669 | -0.07% | |
| 050111 | 3.6751 | 3.7721 | -0.07% | |
| 050119 | 2.4393 | 2.4433 | -0.07% | |
| 008866 | 1.1742 | 1.1742 | -0.82% | |
| 009218 | 1.8941 | 1.8941 | -0.82% | |
| 009333 | 0.9441 | 0.9441 | -0.82% | |
| 002610 | 3.3812 | 3.3812 | -0.78% | |
| 002611 | 3.2628 | 3.2628 | -0.78% | |
| 002698 | 1.0851 | 1.3717 | -0.07% | |
| 003162 | 1.0394 | 1.3216 | -0.07% | |
| 010665 | 0.9475 | 0.9475 | -0.82% | |
| 002109 | 1.0529 | 1.3508 | -0.07% | |
| 002143 | 1.1383 | 1.4065 | -0.07% | |
| 009857 | 1.2296 | 1.2296 | -0.82% | |
| 001661 | 1.0684 | 1.4609 | -0.07% | |
| 012650 | 1.4221 | 1.4221 | -0.82% | |
| 012082 | 1.7178 | 1.7178 | -0.82% | |
| 012083 | 1.6845 | 1.6845 | -0.82% | |
| 012087 | 0.6426 | 0.6426 | -0.82% | |
| 012247 | 1.1189 | 1.1189 | -0.07% | |
| 011527 | 1.2186 | 1.2186 | -0.82% | |
| 011585 | 1.1812 | 1.1812 | -0.82% | |
| 011741 | 1.1597 | 1.1597 | -0.82% | |
| 011846 | 1.0484 | 1.0484 | -0.82% | |
| 011879 | 1.43 | 1.43 | -0.82% | |
| 011895 | 2.368 | 2.368 | -0.82% | |
| 014846 | 1.2308 | 1.2381 | -0.07% | |
| 011487 | 1.3213 | 1.3213 | -0.82% | |
| 159253 | 0.9585 | 0.9585 | -0.87% | |
| 014382 | 0.8735 | 0.8735 | -0.87% | |
| 014506 | 1.473 | 1.473 | -0.82% | |
| 016978 | 1.2963 | 1.2963 | -0.82% | |
| 015902 | 1.4508 | 1.4508 | -0.82% | |
| 015903 | 1.4188 | 1.4188 | -0.82% | |
| 015301 | 1.1492 | 1.1492 | -0.07% | |
| 560310 | 0.9664 | 0.9664 | -0.87% | |
| 019066 | 1.828 | 1.828 | -0.87% | |
| 019091 | 1.6719 | 1.6719 | -0.87% | |
| 020454 | 1.0649 | 1.1029 | -0.07% | |
| 017883 | 1.1179 | 1.1266 | -0.07% | |
| 018128 | 1.6106 | 1.6106 | -0.87% | |
| 018146 | 1.3278 | 1.3278 | -0.87% | |
| 019855 | 1.5219 | 1.5219 | -0.87% | |
| 020183 | 1.282 | 1.282 | -0.87% | |
| 021551 | 1.1368 | 1.201 | -0.87% | |
| 024453 | 1.0756 | 1.0756 | -0.87% | |
| 023579 | 1.0157 | 1.0157 | -0.07% | |
| 022649 | 1.0298 | 1.0298 | -0.07% | |
| 159672 | 0.6948 | 0.6948 | -0.87% | |
| 159838 | 0.5674 | 0.5674 | -0.87% | |
| 159937 | 9.87 | 3.8755 | -0.78% | |
| 022767 | 1.1394 | 1.179 | -0.07% | |
| 022870 | 1.0593 | 1.0805 | -0.07% | |
| 022920 | 3.154 | 3.154 | -0.87% | |
| 561700 | 1.1958 | 1.1958 | -0.87% | |
| 021352 | 1.0896 | 1.1295 | -0.07% | |
| 020681 | 1.025 | 1.0759 | -0.07% | |
| 024878 | 1.1572 | 1.1572 | -0.87% | |
| 159391 | 1.1027 | 1.1027 | -0.87% | |
| 159650 | 108.028 | 1.0803 | -0.07% | |
| 002970 | 1.0691 | 1.341 | -0.07% | |
| 006439 | 1.5358 | 1.5358 | -0.87% | |
| 005462 | 1.0283 | 1.2531 | -0.07% | |
| 005631 | 1.0769 | 1.3016 | -0.07% | |
| 002519 | 1.1505 | 1.3549 | -0.07% | |
| 004435 | 2.3716 | 2.3716 | -0.82% | |
| 004698 | 2.333 | 2.333 | -0.87% | |
| 001242 | 1.453 | 1.453 | -0.87% | |
| 008396 | 1.9156 | 1.9156 | -0.87% | |
| 160514 | 1.8994 | 1.9994 | -0.07% | |
| 160518 | 2.749 | 2.749 | -0.82% | |
| 050008 | 0.75 | 2.885 | -0.82% | |
| 005878 | 3.364 | 3.364 | -0.82% | |
| 005961 | 1.747 | 1.9707 | -0.87% | |
| 009167 | 1.0231 | 1.1459 | -0.07% | |
| 009357 | 1.1234 | 1.1517 | -0.07% | |
| 002553 | 3.021 | 3.021 | -0.82% | |
| 002716 | 1.1048 | 1.3476 | -0.07% | |
| 010226 | 1.1766 | 1.1766 | -0.07% | |
| 010326 | 0.4524 | 0.4524 | -0.82% | |
| 010329 | 0.7212 | 0.7212 | -0.82% | |
| 003259 | 1.0187 | 1.3366 | -0.07% | |
| 000929 | 10.0357 | 4.2519 | -0.78% | |
| 002175 | 1.2316 | 1.4319 | -0.07% | |
| 010904 | 1.135 | 1.135 | -0.82% | |
| 010995 | 1.4463 | 1.4463 | -0.82% | |
| 009858 | 1.1744 | 1.1744 | -0.82% | |
| 001911 | 1.0601 | 1.3675 | -0.07% | |
| 012463 | 1.1166 | 1.1166 | -0.82% | |
| 012488 | 1.0077 | 1.0077 | -0.82% | |
| 012501 | 1.388 | 1.388 | -0.82% | |
| 011938 | 0.979 | 0.979 | -0.82% | |
| 011982 | 0.902 | 0.902 | -0.82% | |
| 012153 | 1.9042 | 1.9042 | -0.82% | |
| 012154 | 1.849 | 1.849 | -0.82% | |
| 012218 | 0.9719 | 0.9719 | -0.82% | |
| 012246 | 1.1302 | 1.1302 | -0.07% | |
| 009469 | 0.8927 | 0.8927 | -0.82% | |
| 011874 | 1.1214 | 1.1214 | -0.82% | |
| 008106 | 1.0882 | 1.2322 | -0.07% | |
| 014601 | 1.957 | 1.957 | -0.82% | |
| 014704 | 1.0479 | 1.0479 | -0.82% | |
| 015031 | 1.5066 | 1.5066 | -0.82% | |
| 013836 | 0.6223 | 0.6223 | -0.82% | |
| 011341 | 1.0523 | 1.0523 | -0.82% | |
| 011486 | 1.3559 | 1.3559 | -0.82% | |
| 013321 | 1.1953 | 1.1953 | -0.82% | |
| 013418 | 1.2296 | 1.2296 | -0.82% | |
| 159171 | 0.8636 | 0.8636 | -0.87% | |
| 159260 | 0.84 | 0.84 | -0.87% | |
| 014424 | 0.9155 | 0.9155 | -1.66% | |
| 016751 | 2.1376 | 2.2231 | -0.82% | |
| 015824 | 1.081 | 1.081 | -0.82% | |
| 014004 | 1.017 | 1.1211 | -0.07% | |
| 014036 | 1.7739 | 1.7739 | -0.82% | |
| 014037 | 1.7276 | 1.7276 | -0.82% | |
| 014107 | 0.6835 | 0.6835 | -0.82% | |
| 013450 | 0.9776 | 0.9776 | -0.82% | |
| 013769 | 1.2241 | 1.2241 | -0.82% | |
| 019067 | 1.2576 | 1.3343 | -0.07% | |
| 019090 | 1.6838 | 1.6838 | -0.87% | |
| 020324 | 1.1333 | 1.1333 | -0.87% | |
| 018217 | 1.5887 | 1.5887 | -0.82% | |
| 019397 | 1.0799 | 1.0799 | -0.07% | |
| 019712 | 1.0628 | 1.161 | -0.82% | |
| 019854 | 1.1394 | 1.2205 | -0.87% | |
| 019858 | 1.5257 | 1.5257 | -0.87% | |
| 019979 | 1.0468 | 1.0904 | -0.07% | |
| 020052 | 1.5271 | 1.5271 | -0.82% | |
| 020119 | 1.1077 | 1.1153 | -0.07% | |
| 018591 | 1.7887 | 1.7887 | -0.87% | |
| 020921 | 1.0789 | 1.1096 | -0.07% | |
| 021114 | 1.0385 | 1.1321 | -0.07% | |
| 024555 | 1.0401 | 1.0401 | -0.07% | |
| 023520 | 1.2591 | 1.2591 | -0.87% | |
| 022457 | 1.2807 | 1.2807 | -0.87% | |
| 159811 | 2.8671 | 2.8671 | -0.87% | |
| 022766 | 1.2384 | 1.2384 | -0.07% | |
| 022799 | 1.082 | 1.082 | -0.07% | |
| 023156 | 1.1361 | 1.167 | -0.07% | |
| 023309 | 1.5836 | 1.5836 | -0.07% | |
| 023728 | 1.5315 | 1.5315 | -0.87% | |
| 023892 | 1.494 | 1.494 | -0.87% | |
| 561750 | 1.2063 | 1.2063 | -0.87% | |
| 561760 | 1.47 | 1.47 | -0.87% | |
| 588390 | 1.1524 | 1.1524 | -0.87% | |
| 021480 | 1.0806 | 1.0806 | -0.87% | |
| 020651 | 1.1649 | 1.1649 | -0.87% | |
| 020692 | 3.366 | 3.366 | -0.87% | |
| 024843 | 1.0906 | 1.0906 | -0.07% | |
| 024877 | 1.1594 | 1.1594 | -0.87% | |
| 510410 | 2.0569 | 2.0569 | -0.87% | |
| 511130 | 105.933 | 1.0913 | -0.07% | |
| 005622 | 1.0862 | 1.3234 | -0.07% | |
| 005635 | 1.7821 | 2.0483 | -0.87% | |
| 002206 | 1.0386 | 1.3298 | -0.07% | |
| 004448 | 3.3793 | 3.3793 | -0.82% | |
| 001236 | 2.328 | 2.328 | -0.87% | |
| 001243 | 1.4535 | 1.4535 | -0.87% | |
| 004307 | 1.0175 | 1.3143 | -0.07% | |
| 160513 | 2.2172 | 2.2922 | -0.07% | |
| 160527 | 1.0539 | 1.0869 | -0.82% | |
| 050016 | 1.5832 | 1.7512 | -0.07% | |
| 005795 | 1.8022 | 1.8022 | -0.87% | |
| 009619 | 0.7348 | 0.7927 | -0.82% | |
| 007963 | 1.068 | 1.2149 | -0.07% | |
| 007985 | 1.1929 | 1.245 | -0.07% | |
| 008967 | 0.9192 | 1.2401 | -0.82% | |
| 009168 | 1.0704 | 1.2984 | -0.07% | |
| 009332 | 0.9696 | 0.9696 | -0.82% | |
| 002754 | 1.0237 | 1.3673 | -0.07% | |
| 009967 | 1.0964 | 1.1446 | -0.82% | |
| 010327 | 0.4329 | 0.4329 | -0.82% | |
| 010328 | 0.7411 | 0.7411 | -0.82% | |
| 010455 | 1.0173 | 1.0173 | -0.82% | |
| 010547 | 1.1637 | 1.1637 | -0.82% | |
| 010776 | 1.144 | 1.203 | -0.82% | |
| 002140 | 1.0671 | 1.3225 | -0.07% | |
| 010903 | 0.8134 | 0.8134 | -0.82% | |
| 010973 | 1.065 | 1.2155 | -0.07% | |
| 009740 | 1.5173 | 1.5173 | -0.82% | |
| 009741 | 1.4739 | 1.4739 | -0.82% | |
| 011928 | 0.8158 | 0.8158 | -0.82% | |
| 009592 | 1.2478 | 1.327 | -0.82% | |
| 011865 | 1.1788 | 1.1788 | -0.07% | |
| 015273 | 1.191 | 1.191 | -0.82% | |
| 017438 | 1.0879 | 1.0879 | -0.07% | |
| 017770 | 1.1981 | 1.1981 | -0.82% | |
| 015749 | 1.2495 | 1.2495 | -0.82% | |
| 013656 | 1.0595 | 1.1698 | -0.07% | |
| 013797 | 0.8727 | 0.8727 | -0.82% | |
| 013798 | 0.8496 | 0.8496 | -0.82% | |
| 020323 | 1.1405 | 1.1405 | -0.87% | |
| 020364 | 1.342 | 1.342 | -0.82% | |
| 018091 | 1.1047 | 1.2239 | -0.07% | |
| 018132 | 1.8873 | 1.8873 | -0.87% | |
| 019297 | 1.0531 | 1.0531 | -0.82% | |
| 019857 | 1.533 | 1.533 | -0.87% | |
| 019910 | 1.9606 | 1.9606 | -0.87% | |
| 020024 | 1.1187 | 1.2063 | -0.07% | |
| 021125 | 1.3755 | 1.3755 | -0.87% | |
| 021550 | 1.1392 | 1.2072 | -0.87% | |
| 023521 | 1.2549 | 1.2549 | -0.87% | |
| 023616 | 1.1273 | 1.1273 | -0.87% | |
| 022922 | 2.0863 | 2.1132 | -0.87% | |
| 023873 | 1.1472 | 1.1472 | -0.87% | |
| 023969 | 1.1772 | 1.1772 | -0.87% | |
| 588790 | 0.8361 | 1.6722 | -0.87% | |
| 020691 | 3.3785 | 3.3785 | -0.87% | |
| 024748 | 1.3524 | 1.3524 | -0.87% | |
| 025170 | 1.2447 | 1.2447 | -0.87% | |
| 025726 | 0.7868 | 0.7868 | -0.87% | |
| 025868 | 1.0857 | 1.0857 | -0.87% | |
| 510020 | 3.9085 | 1.4416 | -0.87% | |
| 004434 | 2.4817 | 2.4817 | -0.82% | |
| 001215 | 1.726 | 1.726 | -0.82% | |
| 001277 | 0.8881 | 0.8881 | -0.87% | |
| 000084 | 1.2585 | 1.4909 | -0.07% | |
| 003730 | 1.0851 | 1.3684 | -0.07% | |
| 004091 | 1.4189 | 1.4189 | -0.82% | |
| 160505 | 1.31 | 6.005 | -0.82% | |
| 160515 | 1.0444 | 1.738 | -0.07% | |
| 007513 | 1.0712 | 1.2422 | -0.07% | |
| 007536 | 1.0789 | 1.2399 | -0.07% | |
| 007659 | 1.0199 | 1.2179 | -0.07% | |
| 050001 | 1.38 | 3.925 | -0.82% | |
| 050026 | 2.442 | 2.581 | -0.82% | |
| 050116 | 1.5381 | 1.6881 | -0.07% | |
| 050123 | 1.7108 | 1.9538 | -0.07% | |
| 007996 | 1.1096 | 1.2236 | -0.07% | |
| 006929 | 1.0291 | 1.2486 | -0.07% | |
| 008966 | 0.9484 | 1.2799 | -0.82% | |
| 009272 | 1.1528 | 1.1821 | -0.07% | |
| 009356 | 1.1399 | 1.1709 | -0.07% | |
| 002775 | 1.0293 | 1.3743 | -0.07% | |
| 010223 | 1.1962 | 1.1962 | -0.07% | |
| 010227 | 1.1734 | 1.1734 | -0.07% | |
| 003188 | 1.0659 | 1.4489 | -0.07% | |
| 002096 | 1.9887 | 2.7238 | -0.82% | |
| 010902 | 0.8395 | 0.8395 | -0.82% | |
| 009717 | 0.9123 | 0.9123 | -0.82% | |
| 001522 | 1.4223 | 1.4748 | -0.82% | |
| 006849 | 1.1348 | 1.3491 | -0.07% | |
| 012780 | 1.4082 | 1.4082 | -0.82% | |
| 013068 | 1.1495 | 1.1495 | -0.07% | |
| 011586 | 1.1339 | 1.1339 | -0.82% | |
| 011592 | 2.264 | 2.264 | -0.87% | |
| 014600 | 1.9984 | 1.9984 | -0.82% | |
| 515890 | 1.4749 | 1.8073 | -0.87% | |
| 515900 | 1.7701 | 1.7701 | -0.87% | |
| 515920 | 1.213 | 1.213 | -0.87% | |
| 014233 | 1.4581 | 1.4581 | -0.82% | |
| 016670 | 1.1503 | 1.1503 | -0.07% | |
| 016937 | 1.6934 | 1.6934 | -0.87% | |
| 017514 | 1.0047 | 1.062 | -0.07% | |
| 017783 | 1.0384 | 1.0384 | -0.07% | |
| 015750 | 1.2264 | 1.2264 | -0.82% | |
| 015993 | 0.6587 | 0.6587 | -0.87% | |
| 018989 | 1.1085 | 1.1085 | -0.07% | |
| 013770 | 1.2079 | 1.2079 | -0.82% | |
| 013114 | 0.9812 | 0.9812 | -0.82% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 66,980.25 | 81.39 |
| 2 | 债券及货币 | 12,491.54 | 15.18 |
| 3 | 现金 | 11,360.70 | 13.81 |
| 4 | 其他资产 | 786.74 | 00.96 |
| 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) |
| 300750 | 宁德时代 | 19.61 | 7,875.73 | 9.57% | -5.55 |
| 688002 | 睿创微纳 | 36.73 | 3,716.89 | 4.52% | -17.86 |
| 601899 | 紫金矿业 | 110.10 | 3,602.64 | 4.38% | -170.09 |
| 300502 | 新易盛 | 06.87 | 3,044.08 | 3.70% | 0.00 |
| 600519 | 贵州茅台 | 01.84 | 2,668.00 | 3.24% | 1.84 |
| 603659 | 璞泰来 | 82.03 | 2,623.29 | 3.19% | -27.11 |
| 688513 | 苑东生物 | 37.84 | 2,436.37 | 2.96% | 8.04 |
| 603993 | 洛阳钼业 | 133.54 | 2,290.21 | 2.78% | -77.30 |
| 002353 | 杰瑞股份 | 22.30 | 2,158.64 | 2.62% | 22.30 |
| 600309 | 万华化学 | 22.24 | 1,766.97 | 2.15% | -2.25 |
| 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 | 019785 | 25国债13 | 10.70(万张) | 1,080.18(万元) | 1.31(%) |
| 2 | 019773 | 25国债08 | 00.50(万张) | 50.66(万元) | 0.06(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 1月≤X<6月 | 0.5% |
| 6月≤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 |
|---|---|---|---|---|
| 24.37% | 48.53% | 12.27% | 0.0% | 3.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
12.8% | 0.75% | 6.99% | 6.99% | 48.53% | 41.55% | 0.0% | 18.39% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.34 | 0.94 | 0.84 |
| 夏普比率 | 225.28 | 71.83 | 5.97 |
| 特雷诺指数 | 0.04 | 0.04 | 0.00 |
| 詹森指数 | 0.12 | 0.02 | -0.00 |
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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