| 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 |
| 2026-9-18 | 1.1374 | 1.1374 | 1.84% |
| 2026-9-17 | 1.1168 | 1.1168 | -0.39% |
| 2026-9-16 | 1.1212 | 1.1212 | 1.05% |
| 2026-9-15 | 1.1095 | 1.1095 | -0.27% |
| 2026-9-14 | 1.1125 | 1.1125 | -0.79% |
| 2026-9-11 | 1.1214 | 1.1214 | -0.92% |
| 2026-9-10 | 1.1318 | 1.1318 | -0.81% |
| 2026-9-9 | 1.141 | 1.141 | 0.72% |
| 2026-9-8 | 1.1328 | 1.1328 | -0.40% |
| 2026-9-7 | 1.1374 | 1.1374 | 1.54% |
| 2026-9-4 | 1.1202 | 1.1202 | -0.61% |
| 2026-9-3 | 1.1271 | 1.1271 | 0.53% |
| 2026-9-2 | 1.1212 | 1.1212 | -1.54% |
| 2026-9-1 | 1.1387 | 1.1387 | -1.39% |
| 2026-8-31 | 1.1547 | 1.1547 | 0.81% |
| 2026-8-28 | 1.1454 | 1.1454 | -0.41% |
| 2026-8-27 | 1.1501 | 1.1501 | 1.61% |
| 2026-8-26 | 1.1319 | 1.1319 | 0.25% |
| 2026-8-25 | 1.1291 | 1.1291 | -0.26% |
| 2026-8-24 | 1.132 | 1.132 | -2.82% |

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 | 8.2 | 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 | 5.6 | -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 | 8.4 | 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 | 5.6 | -30.15% | -22.80% |
| 博时产业优选混合C | 2021-05-14 至 今 | 5.4 | -29.26% | -29.72% | |
| 博时产业新动力混合A | 2015-01-05 至 今 | 11.7 | 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 | 5.2 | -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 | 1.8 | -- | -- |
| 博时外延增长混合A | 2015-12-31 至 今 | 10.7 | 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 | 5.4 | -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 | 1.8 | -- | -- |
| 博时荣享回报混合C | 2018-07-03 至 今 | 8.2 | 48.07% | 34.30% | |
| 博时研究精选持有期混合C | 2021-07-27 至 今 | 5.2 | -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 | 2.2 | -- | -- | |
| 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4个月零4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 |
|---|---|---|---|---|
| 010456 | 1.0297 | 1.0297 | 1.12% | |
| 010785 | 1.1603 | 1.1603 | 1.10% | |
| 009717 | 0.9322 | 0.9322 | 1.12% | |
| 009741 | 1.3767 | 1.3767 | 1.12% | |
| 001911 | 1.0557 | 1.3751 | 0.08% | |
| 001661 | 1.0755 | 1.4719 | 0.08% | |
| 006733 | 2.8388 | 2.8388 | 1.10% | |
| 006849 | 1.148 | 1.3674 | 0.08% | |
| 009333 | 0.9292 | 0.9292 | 1.12% | |
| 002555 | 1.821 | 1.821 | 1.12% | |
| 002556 | 1.862 | 1.862 | 1.10% | |
| 002611 | 2.9354 | 2.9354 | 0.89% | |
| 002698 | 1.0922 | 1.3788 | 0.08% | |
| 002812 | 1.0973 | 1.3549 | 0.08% | |
| 012651 | 1.5997 | 1.5997 | 1.12% | |
| 011938 | 0.8985 | 0.8985 | 1.12% | |
| 012154 | 1.7225 | 1.7225 | 1.12% | |
| 012218 | 1.0388 | 1.0388 | 1.12% | |
| 011528 | 1.1659 | 1.1659 | 1.12% | |
| 011741 | 1.1549 | 1.1549 | 1.12% | |
| 011757 | 1.1212 | 1.1212 | 1.12% | |
| 011879 | 1.336 | 1.336 | 1.12% | |
| 008117 | 1.0258 | 1.1988 | 0.08% | |
| 002175 | 1.2425 | 1.4428 | 0.08% | |
| 515900 | 1.6343 | 1.6343 | 1.10% | |
| 013769 | 1.229 | 1.229 | 1.12% | |
| 159260 | 0.8337 | 0.8337 | 1.10% | |
| 014507 | 1.3504 | 1.3504 | 1.12% | |
| 016369 | 1.0685 | 1.0685 | 0.00% | |
| 017016 | 1.1112 | 1.1112 | 0.00% | |
| 017274 | 1.4636 | 1.4636 | 0.00% | |
| 016055 | 2.0769 | 2.0769 | 0.05% | |
| 016058 | 0.3031 | 0.3031 | 0.05% | |
| 014846 | 1.236 | 1.2433 | 0.08% | |
| 015302 | 1.1506 | 1.1506 | 0.08% | |
| 013499 | 0.7865 | 0.7865 | 0.05% | |
| 018098 | 1.1501 | 1.1501 | 0.08% | |
| 018129 | 1.2411 | 1.2411 | 1.10% | |
| 018131 | 1.3898 | 1.3898 | 1.12% | |
| 019195 | 1.4858 | 1.5475 | 1.12% | |
| 019297 | 0.9363 | 0.9363 | 1.12% | |
| 019857 | 1.6744 | 1.6744 | 1.10% | |
| 020024 | 1.1284 | 1.2192 | 0.08% | |
| 020183 | 1.0335 | 1.0335 | 1.10% | |
| 560310 | 0.7218 | 0.7218 | 1.10% | |
| 561700 | 1.1147 | 1.1147 | 1.10% | |
| 562450 | 1.0 | 1.0 | 1.10% | |
| 017514 | 1.0227 | 1.08 | 0.08% | |
| 015993 | 0.4984 | 0.4984 | 1.10% | |
| 018854 | 0.1755 | 0.1755 | 0.05% | |
| 018989 | 1.114 | 1.114 | 0.08% | |
| 019161 | 1.0794 | 1.1296 | 0.08% | |
| 020216 | 1.0272 | 1.1062 | 0.08% | |
| 020238 | 1.0401 | 1.1025 | 0.08% | |
| 020239 | 1.0379 | 1.0971 | 0.08% | |
| 020323 | 1.0073 | 1.0073 | 1.10% | |
| 020324 | 0.9998 | 0.9998 | 1.10% | |
| 017837 | 1.1604 | 1.201 | 0.08% | |
| 023536 | 0.7283 | 0.7283 | 1.10% | |
| 022648 | 1.0388 | 1.0388 | 0.08% | |
| 159672 | 0.614 | 0.614 | 1.10% | |
| 022722 | 1.1695 | 1.1695 | 0.08% | |
| 022767 | 1.1506 | 1.1902 | 0.08% | |
| 022916 | 1.2136 | 1.2136 | 1.10% | |
| 022920 | 2.8435 | 2.8435 | 1.10% | |
| 022922 | 2.0094 | 2.0363 | 1.10% | |
| 023309 | 1.5746 | 1.5746 | 0.08% | |
| 023728 | 1.5903 | 1.5903 | 1.10% | |
| 023892 | 1.599 | 1.599 | 1.10% | |
| 023990 | 1.6733 | 1.6733 | 1.10% | |
| 024237 | 2.0723 | 2.0723 | 0.05% | |
| 021435 | 1.0496 | 1.0496 | 0.08% | |
| 020691 | 3.3441 | 3.3441 | 1.10% | |
| 020960 | 1.0171 | 1.0447 | 0.08% | |
| 021625 | 2.421 | 2.421 | 1.12% | |
| 024834 | 1.0082 | 1.016 | 1.10% | |
| 024835 | 1.0111 | 1.0191 | 1.10% | |
| 159307 | 1.005 | 1.1172 | 1.10% | |
| 159505 | 1.5973 | 1.5973 | 1.10% | |
| 159533 | 1.9429 | 1.9429 | 1.10% | |
| 513390 | 2.1905 | 2.1905 | 0.05% | |
| 002929 | 1.1871 | 1.4245 | 0.08% | |
| 000652 | 5.033 | 4.357 | 1.12% | |
| 000784 | 1.1562 | 1.1799 | 0.08% | |
| 004434 | 2.3678 | 2.3678 | 1.12% | |
| 004601 | 1.1145 | 1.3872 | 0.08% | |
| 001243 | 1.405 | 1.405 | 1.10% | |
| 003682 | 1.2171 | 1.3767 | 0.08% | |
| 003709 | 1.0285 | 1.2886 | 0.08% | |
| 003730 | 1.1021 | 1.3854 | 0.08% | |
| 003866 | 1.0366 | 1.2566 | 0.08% | |
| 511130 | 108.5704 | 1.1176 | 0.08% | |
| 004091 | 1.3676 | 1.3676 | 1.12% | |
| 004136 | 1.1197 | 1.3148 | 0.08% | |
| 008397 | 1.7907 | 1.7907 | 1.10% | |
| 159968 | 10.1009 | 1.9912 | 1.10% | |
| 007513 | 1.0765 | 1.2555 | 0.08% | |
| 007659 | 1.0144 | 1.2283 | 0.08% | |
| 050012 | 1.478 | 1.747 | 1.12% | |
| 050020 | 0.657 | 0.657 | 0.05% | |
| 050123 | 1.7365 | 1.9795 | 0.08% | |
| 050203 | 0.2128 | 0.2354 | 0.05% | |
| 005960 | 1.6938 | 1.9497 | 1.10% | |
| 010328 | 0.8258 | 0.8258 | 1.12% | |
| 003188 | 1.0768 | 1.4598 | 0.08% | |
| 003259 | 1.0256 | 1.3435 | 0.08% | |
| 010665 | 0.8913 | 0.8913 | 1.12% | |
| 009272 | 1.1568 | 1.1861 | 0.08% | |
| 010227 | 1.186 | 1.186 | 0.08% | |
| 012246 | 1.1375 | 1.1375 | 0.08% | |
| 011527 | 1.1919 | 1.1919 | 1.12% | |
| 005266 | 2.3953 | 2.5971 | 1.12% | |
| 001961 | 1.2535 | 1.4249 | 0.08% | |
| 002143 | 1.1519 | 1.4201 | 0.08% | |
| 010973 | 1.0757 | 1.2262 | 0.08% | |
| 011177 | 0.6333 | 0.6333 | 1.12% | |
| 013797 | 0.863 | 0.863 | 1.12% | |
| 158006 | 0.98 | 0.98 | 1.10% | |
| 159171 | 0.779 | 0.779 | 1.10% | |
| 014233 | 1.4881 | 1.4881 | 1.12% | |
| 014424 | 0.8828 | 0.8828 | 0.05% | |
| 016368 | 1.0815 | 1.0815 | 0.00% | |
| 016671 | 1.1642 | 1.1642 | 0.08% | |
| 016914 | 1.016 | 1.1252 | 0.08% | |
| 017326 | 1.2716 | 1.2716 | 0.00% | |
| 014704 | 1.0693 | 1.0693 | 1.12% | |
| 014036 | 1.8434 | 1.8434 | 1.12% | |
| 014107 | 0.6274 | 0.6274 | 1.12% | |
| 014108 | 0.6097 | 0.6097 | 1.12% | |
| 018132 | 1.6745 | 1.6745 | 1.10% | |
| 018133 | 1.6575 | 1.6575 | 1.10% | |
| 018399 | 1.0901 | 1.1101 | 0.00% | |
| 019397 | 1.0859 | 1.0859 | 0.08% | |
| 019623 | 1.1544 | 1.1938 | 0.08% | |
| 018686 | 1.2932 | 1.2932 | 1.10% | |
| 561790 | 1.2517 | 1.2517 | 1.10% | |
| 588390 | 1.149 | 1.149 | 1.10% | |
| 017770 | 1.1859 | 1.1859 | 1.12% | |
| 017782 | 1.0257 | 1.0257 | 0.08% | |
| 015747 | 1.114 | 1.114 | 0.08% | |
| 015749 | 1.4906 | 1.4906 | 1.12% | |
| 015750 | 1.4601 | 1.4601 | 1.12% | |
| 019104 | 1.0934 | 1.0934 | 0.08% | |
| 024452 | 0.9697 | 0.9697 | 1.10% | |
| 024453 | 0.9624 | 0.9624 | 1.10% | |
| 023510 | 1.1799 | 1.1954 | 0.08% | |
| 023521 | 1.1463 | 1.1463 | 1.10% | |
| 023537 | 0.7257 | 0.7257 | 1.10% | |
| 022649 | 1.0353 | 1.0353 | 0.08% | |
| 023156 | 1.1496 | 1.1857 | 0.08% | |
| 021234 | 1.2395 | 1.3213 | 1.10% | |
| 020650 | 1.0073 | 1.0073 | 1.10% | |
| 020680 | 1.011 | 1.0731 | 0.08% | |
| 020681 | 1.0252 | 1.0841 | 0.08% | |
| 020921 | 1.0925 | 1.1232 | 0.08% | |
| 024713 | 0.9863 | 0.9863 | 1.10% | |
| 024876 | 1.0279 | 1.0363 | 0.08% | |
| 026983 | 0.9972 | 0.9972 | 0.00% | |
| 159357 | 1.2542 | 1.2637 | 1.10% | |
| 159568 | 1.0622 | 1.0622 | 1.10% | |
| 025837 | 1.0387 | 1.0387 | 0.84% | |
| 515090 | 1.3308 | 1.3308 | 1.10% | |
| 006438 | 1.5302 | 1.5302 | 1.10% | |
| 005622 | 1.0997 | 1.3369 | 0.08% | |
| 005635 | 1.8345 | 2.1007 | 1.10% | |
| 005737 | 1.3309 | 1.3309 | 1.10% | |
| 002385 | 1.9357 | 1.9765 | 1.10% | |
| 004505 | 1.383 | 1.383 | 1.12% | |
| 001215 | 1.844 | 1.844 | 1.12% | |
| 001237 | 1.3423 | 1.3423 | 1.10% | |
| 001277 | 0.8473 | 0.8473 | 1.10% | |
| 003683 | 1.1863 | 1.3298 | 0.08% | |
| 506005 | 1.5818 | 1.6385 | 1.12% | |
| 526070 | 0.9745 | 0.9745 | 1.10% | |
| 007649 | 1.4499 | 1.4499 | 0.00% | |
| 050007 | 1.077 | 2.95 | 1.12% | |
| 050009 | 2.125 | 8.542 | 1.12% | |
| 050016 | 1.5742 | 1.7422 | 0.08% | |
| 050024 | 1.8675 | 1.8675 | 1.10% | |
| 005961 | 1.6164 | 1.8401 | 1.10% | |
| 007148 | 1.0261 | 1.1967 | 0.08% | |
| 010326 | 0.4119 | 0.4119 | 1.12% | |
| 003207 | 1.1546 | 1.4063 | 0.08% | |
| 009716 | 0.9583 | 0.9583 | 1.12% | |
| 009857 | 1.3168 | 1.3168 | 1.12% | |
| 001522 | 1.4918 | 1.5443 | 1.12% | |
| 006633 | 1.0392 | 1.222 | 0.08% | |
| 009167 | 1.0216 | 1.1549 | 0.08% | |
| 009217 | 2.0024 | 2.0024 | 1.12% | |
| 009356 | 1.1011 | 1.1771 | 0.08% | |
| 002569 | 1.1573 | 1.3851 | 0.08% | |
| 012487 | 1.0388 | 1.0388 | 1.12% | |
| 012693 | 1.0506 | 1.16 | 0.08% | |
| 008674 | 1.0187 | 1.2049 | 0.08% | |
| 012083 | 1.8397 | 1.8397 | 1.12% | |
| 012087 | 0.6122 | 0.6122 | 1.12% | |
| 012219 | 1.0167 | 1.0167 | 1.12% | |
| 009468 | 0.9007 | 0.9007 | 1.12% | |
| 011585 | 1.1535 | 1.1535 | 1.12% | |
| 011865 | 1.1777 | 1.1777 | 0.08% | |
| 011875 | 1.0874 | 1.0874 | 1.12% | |
| 008170 | 1.1403 | 1.2156 | 0.08% | |
| 010924 | 1.1706 | 1.1706 | 1.12% | |
| 010994 | 1.4116 | 1.4116 | 1.12% | |
| 011340 | 0.9028 | 0.9028 | 1.12% | |
| 011396 | 0.9492 | 0.9492 | 1.12% | |
| 516580 | 0.5428 | 0.5428 | 1.10% | |
| 013410 | 4.927 | 4.927 | 1.12% | |
| 014425 | 0.8755 | 0.8755 | 0.05% | |
| 016670 | 1.18 | 1.18 | 0.08% | |
| 016978 | 1.1817 | 1.1817 | 1.12% | |
| 017438 | 1.0941 | 1.0941 | 0.08% | |
| 015273 | 1.2046 | 1.2046 | 1.12% | |
| 014159 | 1.2721 | 1.2721 | 1.12% | |
| 013465 | 1.0671 | 1.5752 | 1.10% | |
| 018094 | 1.1504 | 1.1504 | 1.10% | |
| 018095 | 1.1386 | 1.1386 | 1.10% | |
| 018277 | 1.1681 | 1.1681 | 0.08% | |
| 018397 | 0.8438 | 0.8438 | 1.10% | |
| 018400 | 1.0706 | 1.0906 | 0.00% | |
| 019296 | 1.7834 | 1.7834 | 1.12% | |
| 019480 | 1.4374 | 1.4374 | 0.05% | |
| 019713 | 1.0742 | 1.1704 | 1.12% | |
| 019854 | 1.0982 | 1.1793 | 1.10% | |
| 019856 | 1.1166 | 1.1166 | 1.10% | |
| 019858 | 1.6651 | 1.6651 | 1.10% | |
| 020052 | 1.4188 | 1.4188 | 1.12% | |
| 018738 | 5.4926 | 5.4926 | 0.05% | |
| 021854 | 1.048 | 1.048 | 0.08% | |
| 021855 | 1.2756 | 1.2756 | 1.10% | |
| 588010 | 1.0514 | 1.0514 | 1.10% | |
| 018851 | 1.2057 | 1.2057 | 0.05% | |
| 019066 | 1.6924 | 1.6924 | 1.10% | |
| 020364 | 1.2048 | 1.2048 | 1.12% | |
| 017838 | 1.1572 | 1.197 | 0.08% | |
| 023450 | 1.4034 | 1.4034 | 0.08% | |
| 023580 | 1.0317 | 1.0317 | 0.08% | |
| 159730 | 0.9982 | 0.9982 | 1.10% | |
| 159937 | 8.889 | 3.4903 | 0.89% | |
| 022726 | 2.2547 | 2.2547 | 1.10% | |
| 023165 | 2.4297 | 2.4297 | 0.08% | |
| 023213 | 2.0778 | 2.0778 | 1.12% | |
| 023874 | 1.1479 | 1.1479 | 1.10% | |
| 023969 | 1.0225 | 1.0225 | 1.10% | |
| 023989 | 1.151 | 1.151 | 1.10% | |
| 022266 | 1.1278 | 1.1502 | 0.08% | |
| 021233 | 1.2437 | 1.3263 | 1.10% | |
| 020651 | 0.9998 | 0.9998 | 1.10% | |
| 020983 | 2.0275 | 2.0275 | 1.10% | |
| 021036 | 1.2091 | 1.2091 | 1.10% | |
| 021099 | 1.1247 | 1.1247 | 1.10% | |
| 021114 | 1.0451 | 1.145 | 0.08% | |
| 021499 | 3.0453 | 3.0453 | 0.89% | |
| 024748 | 0.9591 | 0.9591 | 1.10% | |
| 024833 | 1.0112 | 1.0192 | 1.10% | |
| 026982 | 0.9989 | 0.9989 | 0.00% | |
| 025834 | 1.0425 | 1.0425 | 0.84% | |
| 002206 | 1.0412 | 1.3428 | 0.08% | |
| 007796 | 1.6951 | 1.6951 | 1.10% | |
| 001125 | 2.021 | 2.021 | 1.12% | |
| 000200 | 1.2801 | 1.805 | 0.08% | |
| 003566 | 1.0736 | 1.3311 | 0.08% | |
| 008396 | 1.8271 | 1.8271 | 1.10% | |
| 008411 | 1.1154 | 1.2114 | 0.08% | |
| 160515 | 1.038 | 1.7506 | 0.08% | |
| 050006 | 1.3975 | 2.3397 | 0.08% | |
| 050008 | 0.771 | 2.931 | 1.12% | |
| 050014 | 2.936 | 3.008 | 1.12% | |
| 050023 | 1.8441 | 2.0971 | 0.08% | |
| 050106 | 1.4134 | 2.4369 | 0.08% | |
| 050202 | 0.2128 | 0.2354 | 0.05% | |
| 005878 | 3.47 | 3.47 | 1.12% | |
| 008866 | 1.1775 | 1.1775 | 1.12% | |
| 008867 | 1.1317 | 1.1317 | 1.12% | |
| 003260 | 1.1227 | 1.3767 | 0.08% | |
| 010548 | 1.1294 | 1.1294 | 1.12% | |
| 010776 | 1.1203 | 1.1793 | 1.12% | |
| 009620 | 0.6486 | 0.704 | 1.12% | |
| 006634 | 1.0421 | 1.2125 | 0.08% | |
| 006813 | 2.4867 | 2.4867 | 1.12% | |
| 006848 | 1.1501 | 1.3751 | 0.08% | |
| 002595 | 1.561 | 1.561 | 1.10% | |
| 002754 | 1.0131 | 1.3784 | 0.08% | |
| 010223 | 1.2108 | 1.2108 | 0.08% | |
| 012501 | 1.4005 | 1.4005 | 1.12% | |
| 012247 | 1.1253 | 1.1253 | 0.08% | |
| 009469 | 0.8567 | 0.8567 | 1.12% | |
| 009592 | 1.2177 | 1.2969 | 1.12% | |
| 013068 | 1.157 | 1.157 | 0.08% | |
| 011756 | 1.1561 | 1.1561 | 1.12% | |
| 011874 | 1.123 | 1.123 | 1.12% | |
| 008106 | 1.0892 | 1.24 | 0.08% | |
| 002142 | 2.375 | 2.798 | 1.12% | |
| 010995 | 1.3489 | 1.3489 | 1.12% | |
| 011056 | 1.1516 | 1.1516 | 1.12% | |
| 011095 | 1.2058 | 1.2058 | 1.12% | |
| 011163 | 0.5258 | 0.5258 | 1.12% | |
| 013770 | 1.2113 | 1.2113 | 1.12% | |
| 013104 | 0.7763 | 0.7763 | 1.12% | |
| 013417 | 1.3204 | 1.3204 | 1.12% | |
| 159253 | 1.0035 | 1.0035 | 1.10% | |
| 014232 | 1.524 | 1.524 | 1.12% | |
| 014382 | 0.832 | 0.832 | 1.10% | |
| 014519 | 1.2467 | 1.2467 | 1.10% | |
| 016936 | 1.5898 | 1.5898 | 1.10% | |
| 016979 | 1.1569 | 1.1569 | 1.12% | |
| 014913 | 1.6255 | 1.6255 | 1.12% | |
| 014004 | 1.0212 | 1.1312 | 0.08% | |
| 015301 | 1.1658 | 1.1658 | 0.08% | |
| 015491 | 3.7856 | 3.7856 | 1.12% | |
| 018146 | 1.5325 | 1.5325 | 1.10% | |
| 018407 | 1.0106 | 1.0924 | 0.08% | |
| 019504 | 0.8722 | 0.8722 | 1.10% | |
| 019910 | 1.8522 | 1.8522 | 1.10% | |
| 561750 | 1.1265 | 1.1265 | 1.10% | |
| 561770 | 1.2112 | 1.2112 | 1.10% | |
| 016270 | 1.1547 | 1.2507 | 0.08% | |
| 018852 | 0.1783 | 0.1783 | 0.05% | |
| 018853 | 1.1869 | 1.1869 | 0.05% | |
| 019090 | 1.2697 | 1.2697 | 1.10% | |
| 020365 | 1.1877 | 1.1877 | 1.12% | |
| 023579 | 1.0338 | 1.0338 | 0.08% | |
| 022457 | 1.2142 | 1.2142 | 1.10% | |
| 022627 | 1.1996 | 1.1996 | 1.10% | |
| 159742 | 0.5555 | 0.5555 | 0.05% | |
| 159811 | 3.0256 | 3.0256 | 1.10% | |
| 159824 | 0.9969 | 0.9969 | 1.10% | |
| 022725 | 2.2584 | 2.2584 | 1.10% | |
| 023972 | 1.8438 | 1.8438 | 0.08% | |
| 021481 | 1.0139 | 1.0139 | 1.10% | |
| 020928 | 1.1114 | 1.1222 | 0.08% | |
| 020965 | 1.1235 | 1.148 | 0.08% | |
| 021041 | 1.0908 | 1.1261 | 0.08% | |
| 021550 | 1.0695 | 1.1627 | 1.10% | |
| 159391 | 1.1107 | 1.1107 | 1.10% | |
| 159650 | 108.0789 | 1.0862 | 0.08% | |
| 025556 | 3.2077 | 3.2077 | 1.12% | |
| 513360 | 0.4699 | 0.4699 | 0.05% | |
| 003119 | 2.072 | 2.155 | 1.12% | |
| 002198 | 1.1062 | 1.379 | 0.08% | |
| 004366 | 1.0873 | 1.311 | 0.08% | |
| 000264 | 0.878 | 0.767 | 1.12% | |
| 003703 | 1.1516 | 1.3569 | 0.08% | |
| 501082 | 3.8521 | 3.8521 | 1.12% | |
| 050001 | 1.301 | 3.846 | 1.12% | |
| 050025 | 5.4944 | 5.5534 | 0.05% | |
| 007234 | 1.2741 | 1.2741 | 1.12% | |
| 008967 | 0.9875 | 1.3084 | 1.12% | |
| 000929 | 9.0382 | 3.8376 | 0.89% | |
| 010666 | 0.8609 | 0.8609 | 1.12% | |
| 006075 | 5.3191 | 5.3191 | 0.05% | |
| 009619 | 0.6635 | 0.7214 | 1.12% | |
| 009168 | 1.0677 | 1.306 | 0.08% | |
| 009332 | 0.956 | 0.956 | 1.12% | |
| 009357 | 1.0832 | 1.1565 | 0.08% | |
| 010226 | 1.1896 | 1.1896 | 0.08% | |
| 012463 | 1.0525 | 1.0525 | 1.12% | |
| 011927 | 0.931 | 0.931 | 1.12% | |
| 012153 | 1.7783 | 1.7783 | 1.12% | |
| 009591 | 1.2725 | 1.3587 | 1.12% | |
| 011740 | 1.1938 | 1.1938 | 1.12% | |
| 011895 | 2.287 | 2.287 | 1.12% | |
| 001993 | 1.1574 | 1.507 | 0.08% | |
| 002140 | 1.0545 | 1.3314 | 0.08% | |
| 011096 | 1.1758 | 1.1758 | 1.12% | |
| 011178 | 0.6053 | 0.6053 | 1.12% | |
| 011395 | 0.9759 | 0.9759 | 1.12% | |
| 011487 | 1.3311 | 1.3311 | 1.12% | |
| 515890 | 1.459 | 1.7914 | 1.10% | |
| 516860 | 1.0304 | 1.0304 | 1.10% | |
| 013114 | 0.9549 | 0.9549 | 1.12% | |
| 158005 | 0.9323 | 0.9323 | 1.10% | |
| 016751 | 2.3316 | 2.4171 | 1.12% | |
| 016966 | 1.2638 | 1.2638 | 0.08% | |
| 017439 | 1.084 | 1.084 | 0.08% | |
| 014703 | 1.1095 | 1.1095 | 1.12% | |
| 013837 | 0.5163 | 0.5163 | 1.12% | |
| 015397 | 1.0113 | 1.1125 | 0.08% | |
| 013450 | 0.9311 | 0.9311 | 1.12% | |
| 013451 | 0.8947 | 0.8947 | 1.12% | |
| 013466 | 1.0631 | 1.5447 | 1.10% | |
| 018145 | 1.5477 | 1.5477 | 1.10% | |
| 018278 | 1.1551 | 1.1551 | 0.08% | |
| 018398 | 0.8365 | 0.8365 | 1.10% | |
| 019626 | 1.1547 | 1.1547 | 0.08% | |
| 019979 | 1.0505 | 1.1057 | 0.08% | |
| 021923 | 1.1093 | 1.1093 | 1.10% | |
| 588030 | 1.745 | 1.745 | 1.10% | |
| 017481 | 1.1801 | 1.1801 | 1.10% | |
| 017769 | 1.2027 | 1.2027 | 1.12% | |
| 015994 | 0.4923 | 0.4923 | 1.10% | |
| 020450 | 1.0303 | 1.1639 | 0.08% | |
| 023346 | 1.0924 | 1.0978 | 0.08% | |
| 023617 | 1.0779 | 1.0779 | 1.10% | |
| 022599 | 1.2047 | 1.2088 | 1.10% | |
| 022600 | 1.201 | 1.2048 | 1.10% | |
| 159838 | 0.5681 | 0.5681 | 1.10% | |
| 022806 | 1.0214 | 1.0491 | 0.08% | |
| 022978 | 1.0897 | 1.1097 | 0.00% | |
| 023310 | 1.1997 | 1.1997 | 0.08% | |
| 023873 | 1.1518 | 1.1518 | 1.10% | |
| 023891 | 1.6078 | 1.6078 | 1.10% | |
| 023968 | 1.0256 | 1.0256 | 1.10% | |
| 589900 | 1.5272 | 1.5272 | 1.10% | |
| 021314 | 1.3554 | 1.3554 | 1.10% | |
| 021382 | 2.9191 | 2.9191 | 1.12% | |
| 024843 | 1.105 | 1.105 | 0.08% | |
| 024877 | 1.1094 | 1.1167 | 1.10% | |
| 025725 | 0.6217 | 0.6217 | 1.10% | |
| 025868 | 0.9732 | 0.9732 | 1.10% | |
| 005482 | 1.6285 | 1.6285 | 1.12% | |
| 004435 | 2.2582 | 2.2582 | 1.12% | |
| 004458 | 1.0171 | 1.317 | 0.08% | |
| 004495 | 1.4963 | 1.6629 | 1.12% | |
| 004677 | 1.615 | 1.615 | 1.12% | |
| 000085 | 1.2281 | 1.4343 | 0.08% | |
| 513060 | 0.5623 | 0.5623 | 0.05% | |
| 160505 | 1.052 | 5.747 | 1.12% | |
| 050010 | 7.232 | 7.672 | 1.12% | |
| 050026 | 2.364 | 2.503 | 1.12% | |
| 050027 | 1.1299 | 1.7243 | 0.08% | |
| 050111 | 3.5517 | 3.6487 | 0.08% | |
| 007962 | 1.0775 | 1.232 | 0.08% | |
| 007070 | 1.2567 | 1.2567 | 0.00% | |
| 009058 | 1.5626 | 1.5626 | 1.12% | |
| 010329 | 0.8019 | 0.8019 | 1.12% | |
| 003162 | 1.0467 | 1.3289 | 0.08% | |
| 000936 | 3.711 | 3.737 | 1.12% | |
| 010547 | 1.156 | 1.156 | 1.12% | |
| 010775 | 1.1476 | 1.2066 | 1.12% | |
| 009858 | 1.2536 | 1.2536 | 1.12% | |
| 001545 | 1.0798 | 1.3933 | 0.08% | |
| 001578 | 1.1632 | 1.4073 | 0.08% | |
| 009218 | 1.94 | 1.94 | 1.12% | |
| 002811 | 1.3044 | 1.4304 | 0.08% | |
| 012500 | 1.4584 | 1.4584 | 1.12% | |
| 008651 | 1.1471 | 1.197 | 0.08% | |
| 012082 | 1.879 | 1.879 | 1.12% | |
| 012780 | 1.426 | 1.426 | 1.12% | |
| 013069 | 1.1452 | 1.1452 | 0.08% | |
| 011864 | 1.2002 | 1.2002 | 0.08% | |
| 014600 | 1.956 | 1.956 | 1.12% | |
| 005265 | 2.5597 | 2.7742 | 1.12% | |
| 002096 | 2.0714 | 2.8065 | 1.12% | |
| 010903 | 0.8263 | 0.8263 | 1.12% | |
| 010904 | 1.1906 | 1.1906 | 1.12% | |
| 010905 | 1.1673 | 1.1673 | 1.12% | |
| 011162 | 0.5501 | 0.5501 | 1.12% | |
| 515920 | 1.1741 | 1.1741 | 1.10% | |
| 159287 | 1.086 | 1.086 | 1.10% | |
| 014440 | 1.0837 | 1.0837 | 1.12% | |
| 017015 | 1.1261 | 1.1261 | 0.00% | |
| 016056 | 0.3071 | 0.3071 | 0.05% | |
| 015030 | 1.5971 | 1.5971 | 1.12% | |
| 013656 | 1.0687 | 1.179 | 0.08% | |
| 019853 | 1.1003 | 1.184 | 1.10% | |
| 019855 | 1.126 | 1.126 | 1.10% | |
| 020053 | 1.4348 | 1.4348 | 1.12% | |
| 020184 | 1.0259 | 1.0259 | 1.10% | |
| 018591 | 1.8553 | 1.8553 | 1.10% | |
| 021853 | 1.0549 | 1.0549 | 0.08% | |
| 021922 | 1.1133 | 1.1133 | 1.10% | |
| 561780 | 1.5511 | 1.5511 | 1.10% | |
| 563830 | 1.1245 | 1.1591 | 1.10% | |
| 015824 | 1.0849 | 1.0849 | 1.12% | |
| 019091 | 1.2592 | 1.2592 | 1.10% | |
| 022628 | 1.1954 | 1.1954 | 1.10% | |
| 159678 | 1.5266 | 1.5266 | 1.10% | |
| 159743 | 1.3883 | 1.3883 | 1.10% | |
| 159908 | 3.1093 | 3.1093 | 1.10% | |
| 022799 | 1.0979 | 1.0979 | 0.08% | |
| 022809 | 1.2346 | 1.2346 | 0.08% | |
| 022870 | 1.0652 | 1.0874 | 0.08% | |
| 023727 | 1.5973 | 1.5973 | 1.10% | |
| 021383 | 2.8796 | 2.8796 | 1.12% | |
| 021436 | 1.0457 | 1.0457 | 0.08% | |
| 021480 | 1.0162 | 1.0162 | 1.10% | |
| 020692 | 3.3292 | 3.3292 | 1.10% | |
| 021125 | 1.3571 | 1.3571 | 1.10% | |
| 024878 | 1.1067 | 1.1132 | 1.10% | |
| 026992 | 1.2346 | 1.2346 | 0.08% | |
| 027419 | 0.8159 | 0.8159 | 1.10% | |
| 025171 | 1.1284 | 1.1284 | 1.10% | |
| 025336 | 2.2147 | 2.2147 | 0.08% | |
| 026682 | 0.9988 | 0.9988 | 0.00% | |
| 005636 | 1.7534 | 1.9805 | 1.10% | |
| 002354 | 1.0256 | 1.4158 | 0.08% | |
| 002466 | 1.0924 | 1.3793 | 0.08% | |
| 002519 | 1.1555 | 1.3599 | 0.08% | |
| 004479 | 1.0399 | 1.3314 | 0.08% | |
| 004698 | 2.122 | 2.122 | 1.10% | |
| 003708 | 1.0346 | 1.3299 | 0.08% | |
| 004092 | 1.3048 | 1.3048 | 1.12% | |
| 160512 | 3.068 | 3.253 | 1.12% | |
| 160513 | 2.2149 | 2.2899 | 0.08% | |
| 160517 | 1.8745 | 2.1096 | 1.10% | |
| 160526 | 1.3053 | 1.6274 | 1.12% | |
| 007536 | 1.0928 | 1.2538 | 0.08% | |
| 050015 | 1.297 | 1.379 | 0.05% | |
| 050030 | 1.4391 | 1.5816 | 0.05% | |
| 007147 | 1.0276 | 1.2063 | 0.08% | |
| 008966 | 1.0213 | 1.3528 | 1.12% | |
| 520690 | 0.7122 | 0.7122 | 1.10% | |
| 003210 | 1.1327 | 1.3613 | 0.08% | |
| 003258 | 1.0685 | 1.354 | 0.08% | |
| 003268 | 1.0765 | 1.3126 | 0.08% | |
| 000927 | 0.1918 | 0.1928 | 0.05% | |
| 000930 | 8.8733 | 3.6914 | 0.89% | |
| 010786 | 1.1342 | 1.1342 | 1.10% | |
| 001546 | 1.0686 | 1.4658 | 0.08% | |
| 009271 | 1.17 | 1.2032 | 0.08% | |
| 002553 | 2.851 | 2.851 | 1.12% | |
| 002568 | 1.021 | 1.2682 | 0.08% | |
| 002716 | 1.1088 | 1.3516 | 0.08% | |
| 002775 | 1.0277 | 1.3846 | 0.08% | |
| 012464 | 1.0205 | 1.0205 | 1.12% | |
| 012488 | 1.0148 | 1.0148 | 1.12% | |
| 011939 | 0.8703 | 0.8703 | 1.12% | |
| 011982 | 0.859 | 0.859 | 1.12% | |
| 012779 | 1.4675 | 1.4675 | 1.12% | |
| 011586 | 1.1038 | 1.1038 | 1.12% | |
| 011592 | 2.054 | 2.054 | 1.10% | |
| 014601 | 1.9117 | 1.9117 | 1.12% | |
| 010873 | 0.8648 | 0.8648 | 1.10% | |
| 011486 | 1.3687 | 1.3687 | 1.12% | |
| 013321 | 1.164 | 1.164 | 1.12% | |
| 013418 | 1.2812 | 1.2812 | 1.12% | |
| 013425 | 0.8124 | 0.8124 | 0.05% | |
| 159031 | 0.9572 | 0.9572 | 1.10% | |
| 159108 | 0.9181 | 0.9181 | 1.10% | |
| 014439 | 0.7787 | 0.7787 | 0.05% | |
| 014520 | 1.2317 | 1.2317 | 1.10% | |
| 016057 | 2.0495 | 2.0495 | 0.05% | |
| 014914 | 1.5831 | 1.5831 | 1.12% | |
| 015031 | 1.5541 | 1.5541 | 1.12% | |
| 015272 | 1.2207 | 1.2207 | 1.12% | |
| 013836 | 0.5363 | 0.5363 | 1.12% | |
| 014158 | 1.2957 | 1.2957 | 1.12% | |
| 018091 | 1.1192 | 1.2384 | 0.08% | |
| 019295 | 1.822 | 1.822 | 1.12% | |
| 019298 | 0.9294 | 0.9294 | 1.12% | |
| 019396 | 1.0903 | 1.0903 | 0.08% | |
| 019481 | 0.2125 | 0.2125 | 0.05% | |
| 019712 | 1.0802 | 1.1784 | 1.12% | |
| 019977 | 1.1127 | 1.1521 | 0.08% | |
| 020054 | 1.4426 | 1.4426 | 1.12% | |
| 021856 | 1.2705 | 1.2705 | 1.10% | |
| 022040 | 1.2525 | 1.2525 | 0.08% | |
| 022064 | 1.0185 | 1.074 | 0.08% | |
| 017783 | 1.0188 | 1.0188 | 0.08% | |
| 015746 | 1.1269 | 1.1269 | 0.08% | |
| 015902 | 1.5033 | 1.5033 | 1.12% | |
| 018988 | 1.1162 | 1.1162 | 0.08% | |
| 019060 | 1.0403 | 1.1011 | 0.08% | |
| 019105 | 2.8415 | 2.8415 | 1.10% | |
| 023520 | 1.1515 | 1.1515 | 1.10% | |
| 022766 | 1.2467 | 1.2467 | 0.08% | |
| 023996 | 1.1503 | 1.1503 | 0.08% | |
| 024178 | 1.3286 | 1.3625 | 0.08% | |
| 024186 | 1.9858 | 1.9956 | 1.10% | |
| 024325 | 1.0371 | 1.0371 | 0.08% | |
| 021315 | 1.3463 | 1.3463 | 1.10% | |
| 021352 | 1.1065 | 1.1464 | 0.08% | |
| 020984 | 2.0178 | 2.0178 | 1.10% | |
| 021100 | 1.1193 | 1.1193 | 1.10% | |
| 021551 | 1.0677 | 1.1552 | 1.10% | |
| 021589 | 1.1361 | 1.1361 | 0.08% | |
| 024714 | 0.9829 | 0.9829 | 1.10% | |
| 159396 | 103.5688 | 1.0357 | 0.08% | |
| 026683 | 0.9964 | 0.9964 | 0.00% | |
| 513500 | 2.4165 | 4.833 | 0.05% | |
| 002970 | 1.0832 | 1.3551 | 0.08% | |
| 003120 | 2.052 | 2.134 | 1.12% | |
| 000783 | 1.1784 | 1.2039 | 0.08% | |
| 004367 | 1.0762 | 1.29 | 0.08% | |
| 004448 | 3.2597 | 3.2597 | 1.12% | |
| 001242 | 1.4046 | 1.4046 | 1.10% | |
| 003607 | 1.0228 | 1.281 | 0.08% | |
| 510020 | 3.8592 | 1.4234 | 1.10% | |
| 511380 | 13.3663 | 1.3366 | 0.08% | |
| 004118 | 1.06 | 1.4422 | 0.08% | |
| 004168 | 1.0096 | 1.3222 | 0.08% | |
| 004200 | 1.0878 | 1.3661 | 0.08% | |
| 160518 | 2.548 | 2.548 | 1.12% | |
| 160527 | 0.7767 | 0.8097 | 1.12% | |
| 160528 | 0.7412 | 0.7673 | 1.12% | |
| 007485 | 1.0464 | 1.2559 | 0.08% | |
| 007486 | 1.0448 | 1.249 | 0.08% | |
| 050013 | 1.3593 | 1.3593 | 1.10% | |
| 050019 | 2.4301 | 2.4351 | 0.08% | |
| 050022 | 4.233 | 5.1049 | 1.12% | |
| 050116 | 1.5271 | 1.6771 | 0.08% | |
| 005820 | 1.0378 | 1.3546 | 0.08% | |
| 006929 | 1.0236 | 1.2573 | 0.08% | |
| 008829 | 1.0192 | 1.1702 | 0.08% | |
| 010327 | 0.3928 | 0.3928 | 1.12% | |
| 010455 | 1.0541 | 1.0541 | 1.12% | |
| 009740 | 1.4202 | 1.4202 | 1.12% | |
| 001523 | 1.4812 | 1.4812 | 1.12% | |
| 006714 | 1.0413 | 1.2422 | 0.08% | |
| 002578 | 1.1264 | 1.2854 | 0.08% | |
| 002610 | 3.0462 | 3.0462 | 0.89% | |
| 012650 | 1.6499 | 1.6499 | 1.12% | |
| 012692 | 1.0529 | 1.1664 | 0.08% | |
| 011928 | 0.9111 | 0.9111 | 1.12% | |
| 012086 | 0.6253 | 0.6253 | 1.12% | |
| 011845 | 1.0086 | 1.0086 | 1.12% | |
| 011846 | 0.9772 | 0.9772 | 1.12% | |
| 002095 | 2.0832 | 2.8248 | 1.12% | |
| 010872 | 0.8798 | 0.8798 | 1.10% | |
| 010902 | 0.8548 | 0.8548 | 1.12% | |
| 011341 | 0.8728 | 0.8728 | 1.12% | |
| 013798 | 0.8382 | 0.8382 | 1.12% | |
| 013103 | 0.8002 | 0.8002 | 1.12% | |
| 013113 | 0.9697 | 0.9697 | 1.12% | |
| 013322 | 1.1386 | 1.1386 | 1.12% | |
| 159010 | 0.8664 | 0.8664 | 1.10% | |
| 159203 | 1.3121 | 1.3121 | 1.10% | |
| 014438 | 0.7911 | 0.7911 | 0.05% | |
| 014441 | 1.0637 | 1.0637 | 1.12% | |
| 014506 | 1.3819 | 1.3819 | 1.12% | |
| 016937 | 1.5735 | 1.5735 | 1.10% | |
| 014847 | 1.219 | 1.2258 | 0.08% | |
| 014037 | 1.791 | 1.791 | 1.12% | |
| 018128 | 1.2593 | 1.2593 | 1.10% | |
| 018130 | 1.4203 | 1.4203 | 1.12% | |
| 018217 | 1.636 | 1.636 | 1.12% | |
| 018218 | 1.6025 | 1.6025 | 1.12% | |
| 019503 | 0.8807 | 0.8807 | 1.10% | |
| 019968 | 1.152 | 1.152 | 0.08% | |
| 019980 | 1.0495 | 1.0973 | 0.08% | |
| 020059 | 3.087 | 3.087 | 1.12% | |
| 561430 | 1.0264 | 1.0264 | 1.10% | |
| 561760 | 1.3627 | 1.3627 | 1.10% | |
| 588790 | 0.7587 | 1.5174 | 1.10% | |
| 017482 | 1.1672 | 1.1672 | 1.10% | |
| 015903 | 1.4665 | 1.4665 | 1.12% | |
| 019067 | 1.2597 | 1.3402 | 0.08% | |
| 019169 | 1.3922 | 1.3922 | 1.10% | |
| 020454 | 1.0786 | 1.1166 | 0.08% | |
| 017883 | 1.1291 | 1.1378 | 0.08% | |
| 024555 | 1.0469 | 1.0469 | 0.08% | |
| 023616 | 1.0813 | 1.0813 | 1.10% | |
| 022458 | 1.2097 | 1.2097 | 1.10% | |
| 022798 | 1.1548 | 1.1548 | 0.08% | |
| 588990 | 3.5985 | 3.5985 | 1.10% | |
| 021035 | 1.2148 | 1.2148 | 1.10% | |
| 021569 | 1.0563 | 1.09 | 0.08% | |
| 024749 | 0.9569 | 0.9569 | 1.10% | |
| 027418 | 0.8164 | 0.8164 | 1.10% | |
| 159582 | 0.7496 | 3.748 | 1.10% | |
| 159623 | 0.9545 | 0.985 | 1.10% | |
| 025170 | 1.1332 | 1.1332 | 1.10% | |
| 025726 | 0.6201 | 0.6201 | 1.10% | |
| 025869 | 0.9709 | 0.9709 | 1.10% | |
| 513690 | 1.1352 | 1.172 | 1.10% | |
| 515130 | 1.5072 | 1.5072 | 1.10% | |
| 002930 | 1.0252 | 1.3049 | 0.08% | |
| 006439 | 1.4853 | 1.4853 | 1.10% | |
| 005483 | 1.519 | 1.519 | 1.12% | |
| 002404 | 1.2227 | 1.3847 | 0.08% | |
| 004689 | 1.1514 | 1.354 | 0.08% | |
| 007797 | 1.6493 | 1.6493 | 1.10% | |
| 007845 | 1.1554 | 1.1787 | 0.08% | |
| 001236 | 1.941 | 1.941 | 1.10% | |
| 000084 | 1.2607 | 1.4969 | 0.08% | |
| 000219 | 3.2098 | 3.4618 | 1.12% | |
| 510410 | 1.9392 | 1.9392 | 1.10% | |
| 510710 | 4.2568 | 1.316 | 1.10% | |
| 512960 | 1.4486 | 1.4874 | 1.10% | |
| 551000 | 102.1679 | 1.0217 | 0.08% | |
| 160514 | 1.8947 | 1.9947 | 0.08% | |
| 160516 | 1.3061 | 0.904 | 1.10% | |
| 160523 | 1.0059 | 1.3545 | 0.08% | |
| 160529 | 1.4984 | 1.4984 | 1.12% | |
| 050002 | 1.99 | 4.0507 | 1.10% | |
| 050004 | 2.4827 | 4.3335 | 1.12% | |
| 050011 | 3.7275 | 3.8425 | 0.08% | |
| 050018 | 1.469 | 1.469 | 1.12% | |
| 050021 | 2.843 | 2.843 | 1.10% | |
| 050119 | 2.3141 | 2.3181 | 0.08% | |
| 050201 | 1.017 | 2.508 | 1.12% | |
| 005795 | 1.7556 | 1.7556 | 1.10% | |
| 007963 | 1.0767 | 1.2258 | 0.08% | |
| 007071 | 1.2104 | 1.2104 | 0.00% | |
| 009057 | 1.6133 | 1.6133 | 1.12% | |
| 005062 | 1.8158 | 1.8158 | 1.10% |
| 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 |
|---|---|---|---|---|
| 5.76% | 12.05% | 12.54% | 2.69% | 2.24% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-4.15% | -8.21% | -13.74% | 4.06% | 12.05% | 42.57% | 14.19% | 12.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.47 | 1.12 | 0.96 |
| 夏普比率 | 55.75 | 95.57 | 17.93 |
| 特雷诺指数 | 0.01 | 0.06 | 0.01 |
| 詹森指数 | 0.13 | 0.04 | 0.01 |
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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