| 基金代码011757 | 基金经理蔡滨 | 最新份额2,174.19万份 (2022-06-30) |
| 基金类型 | 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 |
| 2026-8-6 | 1.1495 | 1.1495 | -0.07% |
| 2026-8-5 | 1.1503 | 1.1503 | 2.69% |
| 2026-8-4 | 1.1202 | 1.1202 | 2.87% |
| 2026-8-3 | 1.0889 | 1.0889 | -1.64% |
| 2026-7-31 | 1.1071 | 1.1071 | 2.16% |
| 2026-7-30 | 1.0837 | 1.0837 | -3.42% |
| 2026-7-29 | 1.1221 | 1.1221 | 0.91% |
| 2026-7-28 | 1.112 | 1.112 | -5.09% |
| 2026-7-27 | 1.1716 | 1.1716 | 2.53% |
| 2026-7-24 | 1.1427 | 1.1427 | -1.74% |
| 2026-7-23 | 1.1629 | 1.1629 | 0.55% |
| 2026-7-22 | 1.1565 | 1.1565 | -1.17% |
| 2026-7-21 | 1.1702 | 1.1702 | 5.54% |
| 2026-7-20 | 1.1088 | 1.1088 | 0.40% |
| 2026-7-17 | 1.1044 | 1.1044 | -5.88% |
| 2026-7-16 | 1.1734 | 1.1734 | -2.13% |
| 2026-7-15 | 1.1989 | 1.1989 | -1.66% |
| 2026-7-14 | 1.2191 | 1.2191 | 3.30% |
| 2026-7-13 | 1.1801 | 1.1801 | -2.50% |
| 2026-7-10 | 1.2104 | 1.2104 | -3.75% |

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 | 2018-07-03 至 今 | 8.1 | 52.12% | 34.30% | |
| 博时产业新趋势混合A | 2020-01-08 至 2024-07-05 | 4.5 | -15.08% | 0.50% | |
| 博时产业新趋势混合C | 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 | 5.5 | -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 | 2018-04-16 至 今 | 8.3 | 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 | 5.5 | -30.15% | -22.80% |
| 博时产业优选混合C | 2021-05-14 至 今 | 5.2 | -29.26% | -29.72% | |
| 博时产业新动力混合A | 2015-01-05 至 今 | 11.6 | 121.55% | 59.11% | |
| 博时战略新兴产业混合 | 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 | 2021-07-27 至 今 | 5.0 | -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 | 1.7 | -- | -- |
| 博时外延增长混合A | 2015-12-31 至 今 | 10.6 | 106.63% | 46.10% | |
| 博时产业精选混合C | 2020-10-17 至 2023-09-11 | 2.9 | -26.02% | -7.35% | |
| 博时产业优选混合A | 2021-05-14 至 今 | 5.2 | -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 | 1.7 | -- | -- |
| 博时荣享回报混合C | 2018-07-03 至 今 | 8.1 | 48.07% | 34.30% | |
| 博时研究精选持有期混合C | 2021-07-27 至 今 | 5.0 | -26.92% | -27.59% | |
| 博时产业精选混合A | 2020-10-17 至 2023-09-11 | 2.9 | -25.18% | -7.36% | |
| 博时外延增长混合C | 2024-06-26 至 今 | 2.1 | -- | -- | |
| 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 | 5年2个月零24天 | -29.26 | -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 |
|---|---|---|---|---|
| 014520 | 1.2337 | 1.2337 | 1.90% | |
| 016979 | 1.2068 | 1.2068 | 1.88% | |
| 013322 | 1.128 | 1.128 | 1.88% | |
| 013410 | 5.191 | 5.191 | 1.88% | |
| 019855 | 1.2356 | 1.2356 | 1.90% | |
| 020052 | 1.46 | 1.46 | 1.88% | |
| 015824 | 1.0838 | 1.0838 | 1.88% | |
| 018851 | 1.0479 | 1.0479 | 0.36% | |
| 019066 | 1.7193 | 1.7193 | 1.90% | |
| 020454 | 1.0752 | 1.1132 | 0.10% | |
| 018128 | 1.3401 | 1.3401 | 1.90% | |
| 018131 | 1.4879 | 1.4879 | 1.88% | |
| 018278 | 1.1601 | 1.1601 | 0.10% | |
| 159730 | 1.034 | 1.034 | 1.90% | |
| 159824 | 1.1133 | 1.1133 | 1.90% | |
| 159908 | 3.3089 | 3.3089 | 1.90% | |
| 159937 | 8.5935 | 3.3743 | 2.02% | |
| 022726 | 2.2789 | 2.2789 | 1.90% | |
| 022922 | 2.0666 | 2.0935 | 1.90% | |
| 023165 | 2.5034 | 2.5034 | 0.10% | |
| 023309 | 1.5866 | 1.5866 | 0.10% | |
| 023874 | 1.1323 | 1.1323 | 1.90% | |
| 560310 | 0.7707 | 0.7707 | 1.90% | |
| 022266 | 1.1296 | 1.1482 | 0.10% | |
| 021234 | 1.3096 | 1.3914 | 1.90% | |
| 021314 | 1.4785 | 1.4785 | 1.90% | |
| 021435 | 1.0478 | 1.0478 | 0.10% | |
| 020984 | 2.0854 | 2.0854 | 1.90% | |
| 021499 | 2.943 | 2.943 | 2.02% | |
| 023346 | 1.0896 | 1.095 | 0.10% | |
| 023579 | 1.0237 | 1.0237 | 0.10% | |
| 023580 | 1.0218 | 1.0218 | 0.10% | |
| 022628 | 1.2594 | 1.2594 | 1.90% | |
| 022649 | 1.0335 | 1.0335 | 0.10% | |
| 159505 | 1.5718 | 1.5718 | 1.90% | |
| 025170 | 1.1808 | 1.1808 | 1.90% | |
| 025171 | 1.1763 | 1.1763 | 1.90% | |
| 025726 | 0.7298 | 0.7298 | 1.90% | |
| 024876 | 1.0296 | 1.0345 | 0.10% | |
| 026992 | 1.2379 | 1.2379 | 0.10% | |
| 005631 | 1.0668 | 1.3082 | 0.10% | |
| 002206 | 1.037 | 1.3386 | 0.10% | |
| 002354 | 1.023 | 1.4132 | 0.10% | |
| 004495 | 1.4991 | 1.6657 | 1.88% | |
| 004505 | 1.422 | 1.422 | 1.88% | |
| 003566 | 1.0711 | 1.3286 | 0.10% | |
| 003683 | 1.182 | 1.3255 | 0.10% | |
| 003709 | 1.0263 | 1.2864 | 0.10% | |
| 513500 | 2.4781 | 4.9562 | 0.36% | |
| 160527 | 0.8464 | 0.8794 | 1.88% | |
| 050004 | 2.2987 | 4.1495 | 1.88% | |
| 050011 | 3.7586 | 3.8736 | 0.10% | |
| 050016 | 1.5862 | 1.7542 | 0.10% | |
| 050020 | 0.656 | 0.656 | 0.36% | |
| 050119 | 2.3853 | 2.3893 | 0.10% | |
| 050123 | 1.7696 | 2.0126 | 0.10% | |
| 050202 | 0.2166 | 0.2392 | 0.36% | |
| 005960 | 1.6723 | 1.9282 | 1.90% | |
| 005062 | 1.8236 | 1.8236 | 1.90% | |
| 520690 | 0.7136 | 0.7136 | 1.90% | |
| 526070 | 1.0185 | 1.0185 | 1.90% | |
| 004118 | 1.0568 | 1.439 | 0.10% | |
| 004168 | 1.0077 | 1.3203 | 0.10% | |
| 501082 | 3.7997 | 3.7997 | 1.88% | |
| 159968 | 10.2086 | 2.0124 | 1.90% | |
| 005266 | 2.2406 | 2.4424 | 1.88% | |
| 002142 | 2.382 | 2.805 | 1.88% | |
| 010902 | 0.8416 | 0.8416 | 1.88% | |
| 010973 | 1.0734 | 1.2239 | 0.10% | |
| 011056 | 1.1194 | 1.1194 | 1.88% | |
| 011095 | 1.2108 | 1.2108 | 1.88% | |
| 011162 | 0.5751 | 0.5751 | 1.88% | |
| 009716 | 0.9596 | 0.9596 | 1.88% | |
| 006849 | 1.1442 | 1.3636 | 0.10% | |
| 009167 | 1.0194 | 1.1527 | 0.10% | |
| 002698 | 1.0901 | 1.3767 | 0.10% | |
| 003162 | 1.0447 | 1.3269 | 0.10% | |
| 000930 | 8.5785 | 3.5689 | 2.02% | |
| 000936 | 3.618 | 3.644 | 1.88% | |
| 012779 | 1.501 | 1.501 | 1.88% | |
| 013069 | 1.1434 | 1.1434 | 0.10% | |
| 011740 | 1.211 | 1.211 | 1.88% | |
| 011864 | 1.2048 | 1.2048 | 0.10% | |
| 014601 | 1.7843 | 1.7843 | 1.88% | |
| 515890 | 1.438 | 1.7704 | 1.90% | |
| 516580 | 0.5988 | 0.5988 | 1.90% | |
| 012500 | 1.4018 | 1.4018 | 1.88% | |
| 012692 | 1.0504 | 1.1639 | 0.10% | |
| 008674 | 1.0172 | 1.2034 | 0.10% | |
| 011927 | 0.9341 | 0.9341 | 1.88% | |
| 012087 | 0.6151 | 0.6151 | 1.88% | |
| 012153 | 1.7881 | 1.7881 | 1.88% | |
| 009592 | 1.2466 | 1.3258 | 1.88% | |
| 159031 | 0.9161 | 0.9161 | 1.90% | |
| 159108 | 1.0011 | 1.0011 | 1.90% | |
| 016671 | 1.1542 | 1.1542 | 0.10% | |
| 016937 | 1.5654 | 1.5654 | 1.90% | |
| 016966 | 1.2602 | 1.2602 | 0.10% | |
| 014846 | 1.2391 | 1.2464 | 0.10% | |
| 019713 | 1.0722 | 1.1684 | 1.88% | |
| 019854 | 1.1189 | 1.2 | 1.90% | |
| 018686 | 1.3555 | 1.3555 | 1.90% | |
| 021853 | 1.0523 | 1.0523 | 0.10% | |
| 021855 | 1.2326 | 1.2326 | 1.90% | |
| 016055 | 2.1206 | 2.1206 | 0.36% | |
| 016058 | 0.3084 | 0.3084 | 0.36% | |
| 015747 | 1.112 | 1.112 | 0.10% | |
| 018852 | 0.1544 | 0.1544 | 0.36% | |
| 019067 | 1.26 | 1.3386 | 0.10% | |
| 019169 | 1.3978 | 1.3978 | 1.90% | |
| 020238 | 1.0379 | 1.1003 | 0.10% | |
| 017838 | 1.154 | 1.1938 | 0.10% | |
| 018132 | 1.7272 | 1.7272 | 1.90% | |
| 018145 | 1.6098 | 1.6098 | 1.90% | |
| 018146 | 1.5944 | 1.5944 | 1.90% | |
| 018217 | 1.5352 | 1.5352 | 1.88% | |
| 018397 | 0.8508 | 0.8508 | 1.90% | |
| 018407 | 1.0076 | 1.0894 | 0.10% | |
| 159678 | 1.532 | 1.532 | 1.90% | |
| 022798 | 1.1503 | 1.1503 | 0.10% | |
| 023727 | 1.6202 | 1.6202 | 1.90% | |
| 023728 | 1.6138 | 1.6138 | 1.90% | |
| 023892 | 1.6136 | 1.6136 | 1.90% | |
| 023996 | 1.1471 | 1.1471 | 0.10% | |
| 024186 | 2.044 | 2.0538 | 1.90% | |
| 024237 | 2.1162 | 2.1162 | 0.36% | |
| 561790 | 1.2671 | 1.2671 | 1.90% | |
| 588010 | 1.0372 | 1.0372 | 1.90% | |
| 588990 | 3.6415 | 3.6415 | 1.90% | |
| 020960 | 1.0145 | 1.0421 | 0.10% | |
| 020983 | 2.0949 | 2.0949 | 1.90% | |
| 021589 | 1.1327 | 1.1327 | 0.10% | |
| 024555 | 1.045 | 1.045 | 0.10% | |
| 022648 | 1.0368 | 1.0368 | 0.10% | |
| 159650 | 107.8963 | 1.0844 | 0.10% | |
| 005737 | 1.3472 | 1.3472 | 1.90% | |
| 004479 | 1.0373 | 1.3288 | 0.10% | |
| 001236 | 1.892 | 1.892 | 1.90% | |
| 001277 | 0.851 | 0.851 | 1.90% | |
| 003607 | 1.0203 | 1.2785 | 0.10% | |
| 003703 | 1.1481 | 1.3534 | 0.10% | |
| 002970 | 1.0797 | 1.3516 | 0.10% | |
| 003120 | 2.054 | 2.136 | 1.88% | |
| 006439 | 1.4917 | 1.4917 | 1.90% | |
| 160505 | 1.104 | 5.799 | 1.88% | |
| 160512 | 2.856 | 3.036 | 1.88% | |
| 007486 | 1.0422 | 1.2464 | 0.10% | |
| 007513 | 1.0797 | 1.2517 | 0.10% | |
| 050013 | 1.3967 | 1.3967 | 1.90% | |
| 050022 | 3.9474 | 4.8193 | 1.88% | |
| 050025 | 5.6268 | 5.6858 | 0.36% | |
| 007148 | 1.0245 | 1.1951 | 0.10% | |
| 008829 | 1.0173 | 1.1683 | 0.10% | |
| 008396 | 1.8455 | 1.8455 | 1.90% | |
| 001961 | 1.2505 | 1.4219 | 0.10% | |
| 010872 | 0.9064 | 0.9064 | 1.90% | |
| 010905 | 1.1354 | 1.1354 | 1.88% | |
| 011096 | 1.1813 | 1.1813 | 1.88% | |
| 009858 | 1.1889 | 1.1889 | 1.88% | |
| 001911 | 1.0533 | 1.3727 | 0.10% | |
| 001545 | 1.0903 | 1.391 | 0.10% | |
| 001546 | 1.0657 | 1.4629 | 0.10% | |
| 006634 | 1.0428 | 1.2103 | 0.10% | |
| 006714 | 1.0375 | 1.2384 | 0.10% | |
| 009333 | 0.9353 | 0.9353 | 1.88% | |
| 002754 | 1.0159 | 1.3746 | 0.10% | |
| 002812 | 1.0961 | 1.3537 | 0.10% | |
| 009967 | 1.0426 | 1.0908 | 1.88% | |
| 010328 | 0.8264 | 0.8264 | 1.88% | |
| 013068 | 1.1549 | 1.1549 | 0.10% | |
| 011527 | 1.2002 | 1.2002 | 1.88% | |
| 011845 | 0.9579 | 0.9579 | 1.88% | |
| 011846 | 0.9287 | 0.9287 | 1.88% | |
| 011865 | 1.1826 | 1.1826 | 0.10% | |
| 014703 | 1.0727 | 1.0727 | 1.88% | |
| 011178 | 0.6304 | 0.6304 | 1.88% | |
| 012154 | 1.7332 | 1.7332 | 1.88% | |
| 159253 | 0.9579 | 0.9579 | 1.90% | |
| 014382 | 0.836 | 0.836 | 1.90% | |
| 016670 | 1.1693 | 1.1693 | 0.10% | |
| 016914 | 1.0176 | 1.1224 | 0.10% | |
| 016978 | 1.2319 | 1.2319 | 1.88% | |
| 015031 | 1.511 | 1.511 | 1.88% | |
| 015491 | 3.7359 | 3.7359 | 1.88% | |
| 013451 | 0.906 | 0.906 | 1.88% | |
| 013466 | 1.09 | 1.5716 | 1.90% | |
| 013499 | 0.8027 | 0.8027 | 0.36% | |
| 013417 | 1.2381 | 1.2381 | 1.88% | |
| 019481 | 0.2164 | 0.2164 | 0.36% | |
| 019503 | 1.0032 | 1.0032 | 1.90% | |
| 019858 | 1.6133 | 1.6133 | 1.90% | |
| 019910 | 1.826 | 1.826 | 1.90% | |
| 020059 | 2.874 | 2.874 | 1.88% | |
| 020184 | 1.1158 | 1.1158 | 1.90% | |
| 018738 | 5.6251 | 5.6251 | 0.36% | |
| 022064 | 1.0253 | 1.0697 | 0.10% | |
| 016057 | 2.0934 | 2.0934 | 0.36% | |
| 017481 | 1.1916 | 1.1916 | 1.90% | |
| 017482 | 1.179 | 1.179 | 1.90% | |
| 017783 | 1.0123 | 1.0123 | 0.10% | |
| 015902 | 1.4239 | 1.4239 | 1.88% | |
| 015969 | 1.1173 | 1.1783 | 0.10% | |
| 019161 | 1.077 | 1.1272 | 0.10% | |
| 020216 | 1.0257 | 1.1035 | 0.10% | |
| 020450 | 1.0277 | 1.1613 | 0.10% | |
| 017883 | 1.1256 | 1.1343 | 0.10% | |
| 018129 | 1.3214 | 1.3214 | 1.90% | |
| 019297 | 0.9328 | 0.9328 | 1.88% | |
| 019396 | 1.0884 | 1.0884 | 0.10% | |
| 159838 | 0.5908 | 0.5908 | 1.90% | |
| 022722 | 1.1679 | 1.1679 | 0.10% | |
| 022725 | 2.2824 | 2.2824 | 1.90% | |
| 022806 | 1.0191 | 1.0468 | 0.10% | |
| 022916 | 1.253 | 1.253 | 1.90% | |
| 588390 | 1.227 | 1.227 | 1.90% | |
| 021352 | 1.104 | 1.1439 | 0.10% | |
| 020691 | 3.1253 | 3.1253 | 1.90% | |
| 020965 | 1.132 | 1.1452 | 0.10% | |
| 023537 | 0.7865 | 0.7865 | 1.90% | |
| 022600 | 1.2387 | 1.2425 | 1.90% | |
| 022627 | 1.2635 | 1.2635 | 1.90% | |
| 027418 | 0.8777 | 0.8777 | 1.90% | |
| 027419 | 0.8775 | 0.8775 | 1.90% | |
| 159357 | 1.2973 | 1.3068 | 1.90% | |
| 159568 | 1.2596 | 1.2596 | 1.90% | |
| 159623 | 0.9904 | 1.0209 | 1.90% | |
| 024713 | 0.9713 | 0.9713 | 1.90% | |
| 024843 | 1.1014 | 1.1014 | 0.10% | |
| 005482 | 1.4985 | 1.4985 | 1.88% | |
| 005636 | 1.7089 | 1.936 | 1.90% | |
| 004367 | 1.0744 | 1.2882 | 0.10% | |
| 004434 | 2.4363 | 2.4363 | 1.88% | |
| 007845 | 1.1537 | 1.177 | 0.10% | |
| 001125 | 2.009 | 2.009 | 1.88% | |
| 000085 | 1.2286 | 1.4331 | 0.10% | |
| 000277 | 1.0166 | 2.1178 | 0.10% | |
| 003682 | 1.2121 | 1.3717 | 0.10% | |
| 512960 | 1.4544 | 1.4932 | 1.90% | |
| 513690 | 1.1336 | 1.1704 | 1.90% | |
| 006438 | 1.5361 | 1.5361 | 1.90% | |
| 007485 | 1.0437 | 1.2532 | 0.10% | |
| 050012 | 1.519 | 1.788 | 1.88% | |
| 009620 | 0.6871 | 0.7425 | 1.88% | |
| 008867 | 1.1536 | 1.1536 | 1.88% | |
| 009057 | 1.5563 | 1.5563 | 1.88% | |
| 551000 | 101.8352 | 1.0184 | 0.10% | |
| 010786 | 1.2023 | 1.2023 | 1.90% | |
| 002095 | 2.0098 | 2.7514 | 1.88% | |
| 002140 | 1.0736 | 1.329 | 0.10% | |
| 010873 | 0.8913 | 0.8913 | 1.90% | |
| 010903 | 0.814 | 0.814 | 1.88% | |
| 010904 | 1.1577 | 1.1577 | 1.88% | |
| 010924 | 1.1386 | 1.1386 | 1.88% | |
| 009857 | 1.2476 | 1.2476 | 1.88% | |
| 001661 | 1.0729 | 1.4693 | 0.10% | |
| 009271 | 1.1684 | 1.2016 | 0.10% | |
| 002595 | 1.52 | 1.52 | 1.90% | |
| 002610 | 2.9438 | 2.9438 | 2.02% | |
| 003207 | 1.1509 | 1.4026 | 0.10% | |
| 003210 | 1.1295 | 1.3581 | 0.10% | |
| 010455 | 1.0295 | 1.0295 | 1.88% | |
| 011874 | 1.1143 | 1.1143 | 1.88% | |
| 011895 | 2.326 | 2.326 | 1.88% | |
| 008170 | 1.1364 | 1.2117 | 0.10% | |
| 515920 | 1.2121 | 1.2121 | 1.90% | |
| 012488 | 1.0179 | 1.0179 | 1.88% | |
| 008651 | 1.1448 | 1.1947 | 0.10% | |
| 009468 | 0.9105 | 0.9105 | 1.88% | |
| 159260 | 0.8759 | 0.8759 | 1.90% | |
| 014440 | 1.0868 | 1.0868 | 1.88% | |
| 014506 | 1.4278 | 1.4278 | 1.88% | |
| 016936 | 1.581 | 1.581 | 1.90% | |
| 015272 | 1.224 | 1.224 | 1.88% | |
| 015273 | 1.2082 | 1.2082 | 1.88% | |
| 014004 | 1.019 | 1.129 | 0.10% | |
| 015302 | 1.1471 | 1.1471 | 0.10% | |
| 013465 | 1.0935 | 1.6016 | 1.90% | |
| 013656 | 1.0665 | 1.1768 | 0.10% | |
| 019968 | 1.1506 | 1.1506 | 0.10% | |
| 019977 | 1.1107 | 1.1501 | 0.10% | |
| 020053 | 1.4758 | 1.4758 | 1.88% | |
| 021854 | 1.0458 | 1.0458 | 0.10% | |
| 021856 | 1.2281 | 1.2281 | 1.90% | |
| 021923 | 1.1224 | 1.1224 | 1.90% | |
| 016270 | 1.1514 | 1.2474 | 0.10% | |
| 017770 | 1.1704 | 1.1704 | 1.88% | |
| 015749 | 1.3465 | 1.3465 | 1.88% | |
| 015903 | 1.3901 | 1.3901 | 1.88% | |
| 018854 | 0.152 | 0.152 | 0.36% | |
| 019105 | 3.015 | 3.015 | 1.90% | |
| 020324 | 1.0276 | 1.0276 | 1.90% | |
| 020365 | 1.157 | 1.157 | 1.88% | |
| 018133 | 1.7102 | 1.7102 | 1.90% | |
| 018218 | 1.5048 | 1.5048 | 1.88% | |
| 019397 | 1.0842 | 1.0842 | 0.10% | |
| 159743 | 1.3551 | 1.3551 | 1.90% | |
| 022766 | 1.2441 | 1.2441 | 0.10% | |
| 022799 | 1.0958 | 1.0958 | 0.10% | |
| 023969 | 1.1037 | 1.1037 | 1.90% | |
| 561430 | 1.0678 | 1.0678 | 1.90% | |
| 589900 | 1.5517 | 1.5517 | 1.90% | |
| 021233 | 1.3138 | 1.3964 | 1.90% | |
| 021481 | 1.0483 | 1.0483 | 1.90% | |
| 020650 | 0.9691 | 0.9691 | 1.90% | |
| 020681 | 1.0232 | 1.0821 | 0.10% | |
| 020692 | 3.112 | 3.112 | 1.90% | |
| 021100 | 1.1068 | 1.1068 | 1.90% | |
| 021114 | 1.0409 | 1.1408 | 0.10% | |
| 021125 | 1.3946 | 1.3946 | 1.90% | |
| 021550 | 1.0984 | 1.1797 | 1.90% | |
| 023520 | 1.2701 | 1.2701 | 1.90% | |
| 023521 | 1.2648 | 1.2648 | 1.90% | |
| 022599 | 1.2422 | 1.2463 | 1.90% | |
| 159391 | 1.0927 | 1.0927 | 1.90% | |
| 025834 | 1.0439 | 1.0439 | 1.43% | |
| 002385 | 1.9931 | 2.0339 | 1.90% | |
| 002404 | 1.2204 | 1.3824 | 0.10% | |
| 004601 | 1.111 | 1.3837 | 0.10% | |
| 007796 | 1.7218 | 1.7218 | 1.90% | |
| 007797 | 1.6761 | 1.6761 | 1.90% | |
| 000219 | 3.3832 | 3.6352 | 1.88% | |
| 506005 | 1.5066 | 1.5633 | 1.88% | |
| 513360 | 0.4823 | 0.4823 | 0.36% | |
| 003119 | 2.0738 | 2.1568 | 1.88% | |
| 160515 | 1.0359 | 1.7485 | 0.10% | |
| 007536 | 1.0891 | 1.2501 | 0.10% | |
| 050010 | 6.76 | 7.2 | 1.88% | |
| 050026 | 2.403 | 2.542 | 1.88% | |
| 050030 | 1.4707 | 1.6132 | 0.36% | |
| 050201 | 1.049 | 2.54 | 1.88% | |
| 008866 | 1.1995 | 1.1995 | 1.88% | |
| 010994 | 1.3791 | 1.3791 | 1.88% | |
| 001578 | 1.1605 | 1.4046 | 0.10% | |
| 006733 | 3.012 | 3.012 | 1.90% | |
| 002569 | 1.1547 | 1.3825 | 0.10% | |
| 002716 | 1.1074 | 1.3502 | 0.10% | |
| 010329 | 0.803 | 0.803 | 1.88% | |
| 010456 | 1.0061 | 1.0061 | 1.88% | |
| 011585 | 1.1809 | 1.1809 | 1.88% | |
| 011741 | 1.1723 | 1.1723 | 1.88% | |
| 011757 | 1.1503 | 1.1503 | 1.88% | |
| 011879 | 1.375 | 1.375 | 1.88% | |
| 011177 | 0.6589 | 0.6589 | 1.88% | |
| 011340 | 0.8906 | 0.8906 | 1.88% | |
| 011928 | 0.9146 | 0.9146 | 1.88% | |
| 009591 | 1.3014 | 1.3876 | 1.88% | |
| 159287 | 1.1172 | 1.1172 | 1.90% | |
| 014441 | 1.0672 | 1.0672 | 1.88% | |
| 014519 | 1.2488 | 1.2488 | 1.90% | |
| 014036 | 1.751 | 1.751 | 1.88% | |
| 013770 | 1.2151 | 1.2151 | 1.88% | |
| 013798 | 0.8569 | 0.8569 | 1.88% | |
| 013418 | 1.2021 | 1.2021 | 1.88% | |
| 019626 | 1.1532 | 1.1532 | 0.10% | |
| 019853 | 1.1208 | 1.2045 | 1.90% | |
| 019856 | 1.2256 | 1.2256 | 1.90% | |
| 019979 | 1.0464 | 1.1016 | 0.10% | |
| 020024 | 1.1252 | 1.216 | 0.10% | |
| 017438 | 1.0921 | 1.0921 | 0.10% | |
| 017439 | 1.0824 | 1.0824 | 0.10% | |
| 016056 | 0.3124 | 0.3124 | 0.36% | |
| 017514 | 1.0089 | 1.0662 | 0.10% | |
| 017782 | 1.019 | 1.019 | 0.10% | |
| 019090 | 1.409 | 1.409 | 1.90% | |
| 017837 | 1.1571 | 1.1977 | 0.10% | |
| 018095 | 1.2582 | 1.2582 | 1.90% | |
| 019195 | 1.4891 | 1.5508 | 1.88% | |
| 022870 | 1.0629 | 1.0851 | 0.10% | |
| 023213 | 2.0802 | 2.0802 | 1.88% | |
| 023989 | 1.2696 | 1.2696 | 1.90% | |
| 024178 | 1.3241 | 1.358 | 0.10% | |
| 561760 | 1.3163 | 1.3163 | 1.90% | |
| 021315 | 1.4691 | 1.4691 | 1.90% | |
| 021436 | 1.0441 | 1.0441 | 0.10% | |
| 020651 | 0.9622 | 0.9622 | 1.90% | |
| 024453 | 0.9549 | 0.9549 | 1.90% | |
| 023450 | 1.4204 | 1.4204 | 0.10% | |
| 023510 | 1.177 | 1.1925 | 0.10% | |
| 023536 | 0.789 | 0.789 | 1.90% | |
| 023616 | 1.105 | 1.105 | 1.90% | |
| 023617 | 1.1019 | 1.1019 | 1.90% | |
| 022458 | 1.2492 | 1.2492 | 1.90% | |
| 159582 | 0.7647 | 3.8235 | 1.90% | |
| 024714 | 0.9683 | 0.9683 | 1.90% | |
| 024835 | 1.0538 | 1.0618 | 1.90% | |
| 005483 | 1.399 | 1.399 | 1.88% | |
| 004448 | 3.1794 | 3.1794 | 1.88% | |
| 004689 | 1.1481 | 1.3507 | 0.10% | |
| 001237 | 1.3585 | 1.3585 | 1.90% | |
| 000084 | 1.2609 | 1.4952 | 0.10% | |
| 510710 | 4.3101 | 1.3324 | 1.90% | |
| 511130 | 108.108 | 1.113 | 0.10% | |
| 160513 | 2.2222 | 2.2972 | 0.10% | |
| 160523 | 1.0043 | 1.3529 | 0.10% | |
| 160529 | 1.4875 | 1.4875 | 1.88% | |
| 007659 | 1.0101 | 1.224 | 0.10% | |
| 050002 | 2.0481 | 4.1088 | 1.90% | |
| 050006 | 1.4149 | 2.3571 | 0.10% | |
| 050007 | 1.078 | 2.951 | 1.88% | |
| 050018 | 1.419 | 1.419 | 1.88% | |
| 050111 | 3.5828 | 3.6798 | 0.10% | |
| 005961 | 1.5975 | 1.8212 | 1.90% | |
| 007234 | 1.3012 | 1.3012 | 1.88% | |
| 008966 | 0.9514 | 1.2829 | 1.88% | |
| 008967 | 0.9206 | 1.2415 | 1.88% | |
| 010548 | 1.1415 | 1.1415 | 1.88% | |
| 010665 | 0.9195 | 0.9195 | 1.88% | |
| 002096 | 1.9987 | 2.7338 | 1.88% | |
| 009717 | 0.934 | 0.934 | 1.88% | |
| 006813 | 2.2665 | 2.2665 | 1.88% | |
| 009168 | 1.0698 | 1.3038 | 0.10% | |
| 009217 | 1.931 | 1.931 | 1.88% | |
| 002568 | 1.0213 | 1.2685 | 0.10% | |
| 002611 | 2.8379 | 2.8379 | 2.02% | |
| 010226 | 1.1864 | 1.1864 | 0.10% | |
| 010227 | 1.183 | 1.183 | 0.10% | |
| 010326 | 0.4254 | 0.4254 | 1.88% | |
| 010327 | 0.4061 | 0.4061 | 1.88% | |
| 003258 | 1.0703 | 1.3515 | 0.10% | |
| 003259 | 1.024 | 1.3419 | 0.10% | |
| 003260 | 1.1181 | 1.3721 | 0.10% | |
| 011875 | 1.0797 | 1.0797 | 1.88% | |
| 011486 | 1.3306 | 1.3306 | 1.88% | |
| 011487 | 1.2947 | 1.2947 | 1.88% | |
| 515900 | 1.6615 | 1.6615 | 1.90% | |
| 012463 | 1.0911 | 1.0911 | 1.88% | |
| 012464 | 1.0587 | 1.0587 | 1.88% | |
| 012650 | 1.7149 | 1.7149 | 1.88% | |
| 012651 | 1.664 | 1.664 | 1.88% | |
| 011939 | 0.8605 | 0.8605 | 1.88% | |
| 011982 | 0.85 | 0.85 | 1.88% | |
| 012246 | 1.1354 | 1.1354 | 0.10% | |
| 159171 | 0.8181 | 0.8181 | 1.90% | |
| 014233 | 1.4174 | 1.4174 | 1.88% | |
| 014438 | 0.8994 | 0.8994 | 0.36% | |
| 014108 | 0.624 | 0.624 | 1.88% | |
| 015301 | 1.1619 | 1.1619 | 0.10% | |
| 013769 | 1.2325 | 1.2325 | 1.88% | |
| 013103 | 0.786 | 0.786 | 1.88% | |
| 019504 | 0.9939 | 0.9939 | 1.90% | |
| 019712 | 1.0779 | 1.1761 | 1.88% | |
| 022040 | 1.2495 | 1.2495 | 0.10% | |
| 017769 | 1.1865 | 1.1865 | 1.88% | |
| 018988 | 1.1167 | 1.1167 | 0.10% | |
| 019060 | 1.0366 | 1.0974 | 0.10% | |
| 019104 | 1.0914 | 1.0914 | 0.10% | |
| 020323 | 1.0351 | 1.0351 | 1.90% | |
| 018277 | 1.1727 | 1.1727 | 0.10% | |
| 019295 | 1.7869 | 1.7869 | 1.88% | |
| 019296 | 1.7502 | 1.7502 | 1.88% | |
| 159672 | 0.6379 | 0.6379 | 1.90% | |
| 159742 | 0.6359 | 0.6359 | 0.36% | |
| 022767 | 1.1485 | 1.1881 | 0.10% | |
| 022920 | 3.017 | 3.017 | 1.90% | |
| 023873 | 1.1357 | 1.1357 | 1.90% | |
| 588790 | 0.8418 | 1.6836 | 1.90% | |
| 020680 | 1.009 | 1.0711 | 0.10% | |
| 020921 | 1.0888 | 1.1195 | 0.10% | |
| 021035 | 1.3013 | 1.3013 | 1.90% | |
| 021036 | 1.2955 | 1.2955 | 1.90% | |
| 021099 | 1.1119 | 1.1119 | 1.90% | |
| 021551 | 1.0963 | 1.1726 | 1.90% | |
| 021625 | 2.429 | 2.429 | 1.88% | |
| 022457 | 1.2537 | 1.2537 | 1.90% | |
| 024325 | 1.0352 | 1.0352 | 0.10% | |
| 025725 | 0.7314 | 0.7314 | 1.90% | |
| 025868 | 0.9996 | 0.9996 | 1.90% | |
| 024748 | 0.9808 | 0.9808 | 1.90% | |
| 024749 | 0.9788 | 0.9788 | 1.90% | |
| 024877 | 1.1299 | 1.1372 | 1.90% | |
| 005622 | 1.0956 | 1.3328 | 0.10% | |
| 005635 | 1.7863 | 2.0525 | 1.90% | |
| 004435 | 2.3249 | 2.3249 | 1.88% | |
| 004698 | 1.957 | 1.957 | 1.90% | |
| 003708 | 1.0319 | 1.3272 | 0.10% | |
| 003866 | 1.0436 | 1.254 | 0.10% | |
| 510020 | 3.9704 | 1.4644 | 1.90% | |
| 511380 | 14.0574 | 1.4057 | 0.10% | |
| 000784 | 1.1545 | 1.1782 | 0.10% | |
| 160516 | 1.3686 | 0.9473 | 1.90% | |
| 160526 | 1.3322 | 1.6543 | 1.88% | |
| 050008 | 0.76 | 2.907 | 1.88% | |
| 050015 | 1.388 | 1.47 | 0.36% | |
| 050021 | 3.0165 | 3.0165 | 1.90% | |
| 050027 | 1.1267 | 1.7211 | 0.10% | |
| 050116 | 1.5395 | 1.6895 | 0.10% | |
| 005795 | 1.764 | 1.764 | 1.90% | |
| 007962 | 1.0745 | 1.229 | 0.10% | |
| 004091 | 1.3056 | 1.3056 | 1.88% | |
| 010547 | 1.1678 | 1.1678 | 1.88% | |
| 010775 | 1.1603 | 1.2193 | 1.88% | |
| 010776 | 1.1332 | 1.1922 | 1.88% | |
| 010785 | 1.2293 | 1.2293 | 1.90% | |
| 011163 | 0.5502 | 0.5502 | 1.88% | |
| 009740 | 1.4267 | 1.4267 | 1.88% | |
| 001523 | 1.5259 | 1.5259 | 1.88% | |
| 006633 | 1.0416 | 1.2196 | 0.10% | |
| 002578 | 1.1279 | 1.2834 | 0.10% | |
| 010223 | 1.2072 | 1.2072 | 0.10% | |
| 000927 | 0.2045 | 0.2055 | 0.36% | |
| 000929 | 8.7379 | 3.7128 | 2.02% | |
| 012780 | 1.4596 | 1.4596 | 1.88% | |
| 011528 | 1.1746 | 1.1746 | 1.88% | |
| 011586 | 1.1311 | 1.1311 | 1.88% | |
| 014704 | 1.0346 | 1.0346 | 1.88% | |
| 012501 | 1.3473 | 1.3473 | 1.88% | |
| 012693 | 1.0483 | 1.1577 | 0.10% | |
| 011938 | 0.8878 | 0.8878 | 1.88% | |
| 012247 | 1.1234 | 1.1234 | 0.10% | |
| 009469 | 0.8669 | 0.8669 | 1.88% | |
| 158006 | 1.0234 | 1.0234 | 1.90% | |
| 159010 | 0.977 | 0.977 | 1.90% | |
| 014232 | 1.4508 | 1.4508 | 1.88% | |
| 014425 | 0.8481 | 0.8481 | 0.36% | |
| 014439 | 0.8855 | 0.8855 | 0.36% | |
| 014847 | 1.2225 | 1.2293 | 0.10% | |
| 014913 | 1.627 | 1.627 | 1.88% | |
| 014914 | 1.5857 | 1.5857 | 1.88% | |
| 014158 | 1.2667 | 1.2667 | 1.88% | |
| 014159 | 1.2443 | 1.2443 | 1.88% | |
| 013450 | 0.9421 | 0.9421 | 1.88% | |
| 013113 | 0.955 | 0.955 | 1.88% | |
| 013114 | 0.9408 | 0.9408 | 1.88% | |
| 013321 | 1.1525 | 1.1525 | 1.88% | |
| 019480 | 1.4691 | 1.4691 | 0.36% | |
| 019623 | 1.1519 | 1.1913 | 0.10% | |
| 019980 | 1.0458 | 1.0936 | 0.10% | |
| 020183 | 1.1237 | 1.1237 | 1.90% | |
| 021922 | 1.1262 | 1.1262 | 1.90% | |
| 015750 | 1.3197 | 1.3197 | 1.88% | |
| 015993 | 0.5303 | 0.5303 | 1.90% | |
| 015994 | 0.5239 | 0.5239 | 1.90% | |
| 018989 | 1.1146 | 1.1146 | 0.10% | |
| 019091 | 1.3978 | 1.3978 | 1.90% | |
| 018091 | 1.1148 | 1.234 | 0.10% | |
| 018098 | 1.1465 | 1.1465 | 0.10% | |
| 019298 | 0.9266 | 0.9266 | 1.88% | |
| 022809 | 1.2317 | 1.2317 | 0.10% | |
| 023156 | 1.1457 | 1.1818 | 0.10% | |
| 023310 | 1.2043 | 1.2043 | 0.10% | |
| 023891 | 1.6218 | 1.6218 | 1.90% | |
| 561770 | 1.2792 | 1.2792 | 1.90% | |
| 563830 | 1.174 | 1.2086 | 1.90% | |
| 021382 | 2.9118 | 2.9118 | 1.88% | |
| 021383 | 2.8742 | 2.8742 | 1.88% | |
| 021480 | 1.0506 | 1.0506 | 1.90% | |
| 021041 | 1.0888 | 1.1241 | 0.10% | |
| 159396 | 103.2279 | 1.0323 | 0.10% | |
| 025275 | 1.0157 | 0.9982 | 0.10% | |
| 025336 | 2.2219 | 2.2219 | 0.10% | |
| 025556 | 3.3813 | 3.3813 | 1.88% | |
| 024878 | 1.1275 | 1.134 | 1.90% | |
| 002519 | 1.154 | 1.3584 | 0.10% | |
| 001215 | 1.708 | 1.708 | 1.88% | |
| 001243 | 1.4102 | 1.4102 | 1.90% | |
| 000264 | 0.868 | 0.759 | 1.88% | |
| 003730 | 1.0996 | 1.3829 | 0.10% | |
| 513390 | 2.24 | 2.24 | 0.36% | |
| 002929 | 1.184 | 1.4214 | 0.10% | |
| 002930 | 1.0224 | 1.3021 | 0.10% | |
| 000783 | 1.1762 | 1.2017 | 0.10% | |
| 160518 | 2.623 | 2.623 | 1.88% | |
| 160528 | 0.8085 | 0.8346 | 1.88% | |
| 050001 | 1.342 | 3.887 | 1.88% | |
| 050019 | 2.5038 | 2.5088 | 0.10% | |
| 050106 | 1.4305 | 2.454 | 0.10% | |
| 006075 | 5.4495 | 5.4495 | 0.36% | |
| 009619 | 0.7026 | 0.7605 | 1.88% | |
| 006929 | 1.0286 | 1.2556 | 0.10% | |
| 004136 | 1.1281 | 1.3119 | 0.10% | |
| 004200 | 1.0855 | 1.3638 | 0.10% | |
| 001993 | 1.1547 | 1.5043 | 0.10% | |
| 009741 | 1.3838 | 1.3838 | 1.88% | |
| 006848 | 1.1462 | 1.3712 | 0.10% | |
| 009218 | 1.8718 | 1.8718 | 1.88% | |
| 009272 | 1.1554 | 1.1847 | 0.10% | |
| 009332 | 0.9619 | 0.9619 | 1.88% | |
| 009356 | 1.0994 | 1.1754 | 0.10% | |
| 002553 | 2.857 | 2.857 | 1.88% | |
| 003268 | 1.0741 | 1.3102 | 0.10% | |
| 014600 | 1.8246 | 1.8246 | 1.88% | |
| 011395 | 0.9488 | 0.9488 | 1.88% | |
| 011396 | 0.9234 | 0.9234 | 1.88% | |
| 516860 | 1.1215 | 1.1215 | 1.90% | |
| 159203 | 1.392 | 1.392 | 1.90% | |
| 014424 | 0.855 | 0.855 | 0.36% | |
| 014507 | 1.3961 | 1.3961 | 1.88% | |
| 016751 | 2.1598 | 2.2453 | 1.88% | |
| 015030 | 1.5517 | 1.5517 | 1.88% | |
| 013836 | 0.5625 | 0.5625 | 1.88% | |
| 013837 | 0.5419 | 0.5419 | 1.88% | |
| 014037 | 1.7024 | 1.7024 | 1.88% | |
| 014107 | 0.6417 | 0.6417 | 1.88% | |
| 015397 | 1.0091 | 1.1103 | 0.10% | |
| 013797 | 0.8817 | 0.8817 | 1.88% | |
| 013104 | 0.763 | 0.763 | 1.88% | |
| 013425 | 0.8288 | 0.8288 | 0.36% | |
| 019857 | 1.6219 | 1.6219 | 1.90% | |
| 020054 | 1.4834 | 1.4834 | 1.88% | |
| 018591 | 1.7764 | 1.7764 | 1.90% | |
| 015746 | 1.1245 | 1.1245 | 0.10% | |
| 018853 | 1.0319 | 1.0319 | 0.36% | |
| 020239 | 1.0359 | 1.0951 | 0.10% | |
| 020364 | 1.1729 | 1.1729 | 1.88% | |
| 018094 | 1.2709 | 1.2709 | 1.90% | |
| 018130 | 1.5196 | 1.5196 | 1.88% | |
| 018398 | 0.8438 | 0.8438 | 1.90% | |
| 159811 | 2.902 | 2.902 | 1.90% | |
| 023968 | 1.1066 | 1.1066 | 1.90% | |
| 023972 | 1.8781 | 1.8781 | 0.10% | |
| 023990 | 1.6209 | 1.6209 | 1.90% | |
| 561700 | 1.1262 | 1.1262 | 1.90% | |
| 561750 | 1.1931 | 1.1931 | 1.90% | |
| 561780 | 1.536 | 1.536 | 1.90% | |
| 588030 | 1.6898 | 1.6898 | 1.90% | |
| 020928 | 1.108 | 1.1188 | 0.10% | |
| 024452 | 0.9615 | 0.9615 | 1.90% | |
| 159307 | 1.0332 | 1.1344 | 1.90% | |
| 159533 | 1.851 | 1.851 | 1.90% | |
| 025837 | 1.0407 | 1.0407 | 1.43% | |
| 025869 | 0.9976 | 0.9976 | 1.90% | |
| 024833 | 1.0539 | 1.0619 | 1.90% | |
| 024834 | 1.0511 | 1.0589 | 1.90% | |
| 002198 | 1.1025 | 1.3753 | 0.10% | |
| 002466 | 1.0896 | 1.3765 | 0.10% | |
| 004366 | 1.085 | 1.3087 | 0.10% | |
| 004458 | 1.0149 | 1.3148 | 0.10% | |
| 004677 | 1.601 | 1.601 | 1.88% | |
| 001242 | 1.4097 | 1.4097 | 1.90% | |
| 000200 | 1.2761 | 1.7999 | 0.10% | |
| 510410 | 1.9097 | 1.9097 | 1.90% | |
| 513060 | 0.5436 | 0.5436 | 0.36% | |
| 515090 | 1.4224 | 1.4224 | 1.90% | |
| 515130 | 1.5567 | 1.5567 | 1.90% | |
| 000652 | 5.3 | 4.587 | 1.88% | |
| 160514 | 1.9017 | 2.0017 | 0.10% | |
| 160517 | 1.7942 | 2.0192 | 1.90% | |
| 007517 | 1.0275 | 1.2329 | 0.10% | |
| 050009 | 1.987 | 8.025 | 1.88% | |
| 050014 | 2.941 | 3.013 | 1.88% | |
| 050023 | 1.8784 | 2.1314 | 0.10% | |
| 050024 | 1.8404 | 1.8404 | 1.90% | |
| 050203 | 0.2166 | 0.2392 | 0.36% | |
| 005878 | 3.386 | 3.386 | 1.88% | |
| 007963 | 1.0738 | 1.2229 | 0.10% | |
| 007147 | 1.0258 | 1.2045 | 0.10% | |
| 009058 | 1.5082 | 1.5082 | 1.88% | |
| 004092 | 1.2464 | 1.2464 | 1.88% | |
| 008397 | 1.8093 | 1.8093 | 1.90% | |
| 008411 | 1.1132 | 1.2092 | 0.10% | |
| 010666 | 0.8888 | 0.8888 | 1.88% | |
| 005265 | 2.3922 | 2.6067 | 1.88% | |
| 002143 | 1.1488 | 1.417 | 0.10% | |
| 002175 | 1.2396 | 1.4399 | 0.10% | |
| 010995 | 1.319 | 1.319 | 1.88% | |
| 001522 | 1.5365 | 1.589 | 1.88% | |
| 009357 | 1.0818 | 1.1551 | 0.10% | |
| 002555 | 1.688 | 1.688 | 1.88% | |
| 002556 | 1.816 | 1.816 | 1.90% | |
| 002775 | 1.0255 | 1.3824 | 0.10% | |
| 002811 | 1.2999 | 1.4259 | 0.10% | |
| 003188 | 1.0744 | 1.4574 | 0.10% | |
| 011592 | 1.896 | 1.896 | 1.90% | |
| 011756 | 1.1852 | 1.1852 | 1.88% | |
| 008106 | 1.0869 | 1.2377 | 0.10% | |
| 008117 | 1.0246 | 1.1976 | 0.10% | |
| 011341 | 0.8616 | 0.8616 | 1.88% | |
| 012487 | 1.0415 | 1.0415 | 1.88% | |
| 012082 | 1.7483 | 1.7483 | 1.88% | |
| 012083 | 1.7125 | 1.7125 | 1.88% | |
| 012086 | 0.6279 | 0.6279 | 1.88% | |
| 012218 | 1.008 | 1.008 | 1.88% | |
| 012219 | 0.9869 | 0.9869 | 1.88% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 63,772.09 | 89.42 |
| 2 | 债券及货币 | 5,918.04 | 08.30 |
| 3 | 现金 | 4,599.63 | 06.45 |
| 4 | 其他资产 | 1,064.43 | 01.49 |
| 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 | 09.82 | 3,857.79 | 5.41% | -15.34 |
| 300308 | 中际旭创 | 02.85 | 3,619.50 | 5.08% | 2.85 |
| 688002 | 睿创微纳 | 22.58 | 3,493.46 | 4.90% | -32.01 |
| 300502 | 新易盛 | 05.55 | 3,368.61 | 4.72% | -1.32 |
| 002353 | 杰瑞股份 | 21.36 | 3,257.40 | 4.57% | 21.36 |
| 300285 | 国瓷材料 | 30.47 | 3,143.89 | 4.41% | 30.47 |
| 00981 | 中芯国际 | 39.20 | 3,043.82 | 4.27% | 0.00 |
| 600183 | 生益科技 | 15.85 | 2,748.41 | 3.85% | -34.29 |
| 603986 | 兆易创新 | 03.28 | 2,673.20 | 3.75% | -3.32 |
| 603993 | 洛阳钼业 | 133.54 | 2,343.63 | 3.29% | -77.30 |
| 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 | 13.00(万张) | 1,316.41(万元) | 1.85(%) |
| 2 | 118072 | 鼎通转债 | 00.02(万张) | 02.00(万元) | 0.00(%) |
| 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 |
|---|---|---|---|---|
| 11.62% | 32.45% | 12.44% | 2.87% | 2.81% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-7.68% | -1.63% | -11.5% | 6.76% | 32.45% | 42.21% | 15.19% | 15.03% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.11 | 0.95 |
| 夏普比率 | 125.76 | 82.02 | 12.06 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.18 | 0.05 | 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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