公募基金 > 基金超市 > 富国中证工业4.0指数C
富国中证工业4.0指数C 014172
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指数型
基金公司富国基金管理有限公司 基金经理张圣贤 申购费率0.0% 基金规模8.0亿 (2022-06-30) |
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| 基金代码014172 | 基金经理张圣贤 | 最新份额3,450.97万份 (2022-06-30) |
| 基金类型指数型 | 基金公司富国基金管理有限公司 | 最新规模8.0亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-12-07 | 托管行中国工商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金采用指数化投资策略，紧密跟踪中证工业4.0指数。在正常市场情况下，力争将基金的净值增长率与业绩比较基准之间的日均跟踪偏离度绝对值控制在0.35%以内，年跟踪误差控制在4%以内。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证工业4.0指数的成份股、备选成份股（均含存托凭证）、存托凭证、固定收益资产（国债、金融债、企业债、公司债、次级债、可转换债券、分离交易可转债、央行票据、中期票据、短期融资券（含超短期融资券）、资产支持证券、质押及买断式回购、银行存款等）、衍生工具（股指期货、权证等）及法律法规或中国证监会允许基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据法律法规的规定参与转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外基金份额收益分配方式分两种：现金分红与红利再投资，登记在登记结算系统基金份额持有人开放式基金账户下的A类基金份额和富国基金管理有限公司登记系统下的C类基金份额，持有人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；登记在证券登记系统基金份额持有人深圳证券账户下的场内A类基金份额，只能选择现金分红的方式，具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定；
3、本基金同一类别的每一基金份额享有同等分配权，由于本基金各类基金份额在费用收取上不同，其对应的可分配收益可能有所不同；
4、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为股票型基金，具有较高预期风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-27 | 1.375 | 1.375 | 2.38% |
| 2025-10-24 | 1.343 | 1.343 | 2.91% |
| 2025-10-23 | 1.305 | 1.305 | -0.53% |
| 2025-10-22 | 1.312 | 1.312 | -0.91% |
| 2025-10-21 | 1.324 | 1.324 | 2.72% |
| 2025-10-20 | 1.289 | 1.289 | 1.18% |
| 2025-10-17 | 1.274 | 1.274 | -4.07% |
| 2025-10-16 | 1.328 | 1.328 | -0.30% |
| 2025-10-15 | 1.332 | 1.332 | 2.54% |
| 2025-10-14 | 1.299 | 1.299 | -4.63% |
| 2025-10-13 | 1.362 | 1.362 | -1.02% |
| 2025-10-10 | 1.376 | 1.376 | -3.78% |
| 2025-10-9 | 1.43 | 1.43 | 3.10% |
| 2025-9-30 | 1.387 | 1.387 | 0.58% |
| 2025-9-29 | 1.379 | 1.379 | 1.10% |
| 2025-9-26 | 1.364 | 1.364 | -2.50% |
| 2025-9-25 | 1.399 | 1.399 | 0.29% |
| 2025-9-24 | 1.395 | 1.395 | 3.33% |
| 2025-9-23 | 1.35 | 1.35 | 0.00% |
| 2025-9-22 | 1.35 | 1.35 | 2.90% |
张圣贤先生：硕士，自2007年7月至2015年3月任上海申银万国证券研究所有限公司分析师；自2015年3月加入富国基金管理有限公司，历任基金经理助理、定量基金经理、量化投资部量化投资总监助理；现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金(原富国中证军工指数分级证券投资基金)基金经理；自2015年06月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理；自2015年08月起任富国中证工业4.0指数型证券投资基金(原富国中证工业4.0指数分级证券投资基金)基金经理；自2015年08月起任富国中证体育产业指数型证券投资基金(原富国中证体育产业指数分级证券投资基金)基金经理；自2016年02月起任富国中证智能汽车指数证券投资基金(LOF)基金经理；自2017年11月起任富国中证煤炭指数型证券投资基金(原富国中证煤炭指数分级证券投资基金)基金经理；自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理；自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年06月起任富国中证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理；自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理；自2023年12月起任富国中证绿色电力交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理；自2025年03月起任富国上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年06月起任富国深证100交易型开放式指数证券投资基金联接基金基金经理；具有基金从业资格。
任职期间收益
富国中证工业4.0指数C 2021-12-07至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国中证沪港深500ETF联接A | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.05% | -14.45% |
| 富国中证芯片产业ETF发起式联接A | 指数型 | 2022-01-05 至 今 | 3.8 | -43.75% | -33.10% |
| 富国中证绿色电力ETF发起式联接C | 指数型 | 2023-11-24 至 今 | 1.9 | 0.73% | -4.50% |
| 富国中证军工指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -41.61% | -28.29% |
| 富国中证国有企业改革指数A | 指数型,LOF型 | 2021-01-01 至 2021-09-24 | 0.7 | -0.71% | 4.97% |
| 富国中证煤炭指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | 87.62% | -28.29% |
| 富国新兴成长量化精选混合(LOF)A | 混合型,LOF型 | 2017-05-23 至 2020-12-03 | 3.5 | 29.64% | 61.39% |
| 富国中证工业4.0指数分级 | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -- | -- |
| 富国中证体育产业指数分级 | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -- | -- |
| 富国上证科创板芯片ETF | 指数型,ETF型 | 2024-11-22 至 今 | 0.9 | -- | -- |
| 富国中证消费电子主题ETF发起式联接C | 指数型 | 2022-05-26 至 今 | 3.4 | -29.72% | -24.59% |
| 富国中证绿色电力ETF发起式联接A | 指数型 | 2023-11-24 至 今 | 1.9 | 0.76% | -4.50% |
| 富国中证军工指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.61% | 17.37% |
| 富国中证工业4.0指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -36.31% | -28.29% |
| 富国上海金ETF联接A | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.58% | 21.92% |
| 富国中证新能源汽车指数C | 指数型 | 2021-07-19 至 今 | 4.3 | -55.95% | -33.77% |
| 富国中证煤炭指数C | 指数型 | 2021-08-19 至 今 | 4.2 | 34.76% | -32.73% |
| 富国上证科创板芯片ETF发起式联接C | 指数型 | 2025-03-07 至 今 | 0.6 | -- | -- |
| 富国深证100ETF联接A | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 富国中证体育产业指数分级B | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | -89.34% | 47.04% |
| 富国中证煤炭指数分级A | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | 21.52% | 50.39% |
| 富国中证体育产业指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -26.35% | -28.29% |
| 富国上海金ETF | 商品型,ETF型 | 2020-06-08 至 2021-09-24 | 1.3 | -9.65% | 0.30% |
| 富国中证消费电子主题ETF | 指数型,ETF型 | 2021-10-18 至 今 | 4.0 | -44.32% | -32.61% |
| 富国中证农业主题ETF联接A | 指数型 | 2022-07-28 至 今 | 3.3 | -33.64% | -15.84% |
| 富国上证科创板芯片ETF发起式联接A | 指数型 | 2025-03-07 至 今 | 0.6 | -- | -- |
| 富国深证100ETF联接C | 指数型 | 2025-05-13 至 今 | 0.5 | -- | -- |
| 富国中证国有企业改革指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -67.73% | 17.37% |
| 富国中证新能源汽车指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -53.34% | 17.37% |
| 富国中证煤炭指数分级 | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -- | -- |
| 富国上海金ETF联接C | 商品型 | 2020-07-06 至 2021-09-24 | 1.2 | -13.94% | 21.92% |
| 富国中证体育产业指数C | 指数型 | 2021-08-17 至 今 | 4.2 | -17.19% | -32.16% |
| 富国中证智能汽车指数(LOF)C | 指数型 | 2021-08-24 至 今 | 4.2 | -35.86% | -33.85% |
| 富国中证消费电子主题ETF发起式联接A | 指数型 | 2022-05-26 至 今 | 3.4 | -29.49% | -24.59% |
| 富国中证农业主题ETF联接C | 指数型 | 2022-07-28 至 今 | 3.3 | -33.83% | -15.84% |
| 富国中证军工指数分级B | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -89.60% | 17.37% |
| 富国中证新能源汽车指数A | 指数型,LOF型 | 2021-01-01 至 今 | 4.8 | -43.87% | -28.29% |
| 富国中证军工指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证智能汽车指数(LOF)A | 指数型,LOF型 | 2016-01-04 至 今 | 9.8 | 21.70% | 40.75% |
| 富国中证军工指数C | 指数型 | 2021-07-19 至 今 | 4.3 | -34.07% | -33.77% |
| 富国中证芯片产业ETF发起式联接C | 指数型 | 2022-01-05 至 今 | 3.8 | -43.98% | -33.10% |
| 富国中证工业4.0指数分级B | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | -57.57% | 53.02% |
| 富国中证煤炭指数分级B | 指数型,分级基金 | 2017-11-27 至 2020-12-31 | 3.1 | -16.99% | 50.39% |
| 富国中证农业主题ETF | 指数型,ETF型 | 2020-11-13 至 今 | 5.0 | -36.39% | -23.98% |
| 富国中证国有企业改革指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证新能源汽车指数分级 | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | -- | -- |
| 富国中证芯片产业ETF | 指数型,ETF型 | 2021-07-28 至 今 | 4.3 | -54.39% | -32.73% |
| 富国中证工业4.0指数C | 指数型 | 2021-12-07 至 今 | 3.9 | -42.83% | -34.47% |
| 富国中证体育产业指数分级A | 指数型,分级基金 | 2015-08-11 至 2020-12-31 | 5.4 | 27.06% | 47.04% |
| 富国中证工业4.0指数分级A | 指数型,分级基金 | 2015-08-07 至 2020-12-31 | 5.4 | 27.11% | 53.02% |
| 富国中证智能汽车主题ETF | 指数型,ETF型 | 2020-11-26 至 今 | 4.9 | -34.20% | -24.81% |
| 富国中证沪港深500ETF | 指数型,ETF型 | 2021-01-20 至 2023-03-03 | 2.1 | -21.59% | -12.97% |
| 富国中证沪港深500ETF联接C | 指数型 | 2021-06-07 至 2023-03-03 | 1.7 | -13.62% | -14.44% |
| 富国中证国有企业改革指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 28.58% | 17.37% |
| 富国中证新能源汽车指数分级A | 指数型,分级基金 | 2015-06-05 至 2020-12-31 | 5.6 | 31.87% | 17.34% |
| 富国中证银行ETF | 指数型,ETF型 | 2020-02-27 至 2024-09-25 | 4.6 | 13.55% | 6.63% |
| 富国中证现代物流ETF | 指数型,ETF型 | 2021-04-26 至 今 | 4.5 | -15.68% | -31.38% |
| 富国中证绿色电力ETF | 指数型,ETF型 | 2023-02-01 至 今 | 2.7 | -3.26% | -24.41% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张圣贤 | 2021-12-07 至 今 | 3年10个月零21天 | -42.83 | -34.47 |
基本信息
富国基金管理有限公司
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007762 | 1.3244 | 1.3244 | 0.06% | |
| 007810 | 1.6936 | 1.6936 | 1.58% | |
| 007075 | 1.1989 | 1.3509 | 0.06% | |
| 007139 | 1.9569 | 1.9569 | 1.56% | |
| 008835 | 1.1169 | 1.1169 | 1.56% | |
| 005473 | 2.3447 | 2.3447 | 1.56% | |
| 005517 | 1.0952 | 1.0952 | 1.56% | |
| 001827 | 2.702 | 2.702 | 1.56% | |
| 006796 | 2.1836 | 2.1836 | 1.56% | |
| 501216 | 0.8805 | 0.8805 | 1.35% | |
| 161010 | 1.2153 | 2.2018 | 0.06% | |
| 161014 | 1.4096 | 2.1214 | 0.06% | |
| 100026 | 1.6437 | 4.4392 | 1.56% | |
| 100058 | 1.2215 | 1.7685 | 0.06% | |
| 011498 | 1.1061 | 1.1061 | 1.58% | |
| 516120 | 0.7554 | 0.7554 | 1.58% | |
| 518680 | 9.3577 | 2.2374 | -0.26% | |
| 008521 | 1.0096 | 1.1816 | 0.06% | |
| 008682 | 1.03 | 1.497 | 1.58% | |
| 000810 | 1.367 | 1.562 | 0.06% | |
| 000841 | 1.814 | 1.905 | 1.56% | |
| 000843 | 1.758 | 1.846 | 1.56% | |
| 005121 | 1.7673 | 1.7673 | 0.06% | |
| 005176 | 3.3123 | 3.3123 | 1.56% | |
| 011164 | 1.1209 | 1.1209 | 1.56% | |
| 011307 | 1.7381 | 1.7381 | 1.56% | |
| 011308 | 1.9217 | 1.9217 | 1.56% | |
| 015315 | 1.0707 | 1.0947 | 0.06% | |
| 013524 | 1.1622 | 1.1622 | 1.56% | |
| 013663 | 1.1196 | 1.1196 | 0.06% | |
| 013678 | 1.2372 | 1.2372 | 1.56% | |
| 013793 | 0.972 | 0.972 | 1.35% | |
| 013276 | 1.179 | 1.179 | 1.58% | |
| 011999 | 1.1307 | 1.1307 | 0.06% | |
| 012000 | 1.1204 | 1.1204 | 0.06% | |
| 012061 | 0.2373 | 0.2373 | 0.80% | |
| 013045 | 1.3857 | 1.3857 | 1.56% | |
| 013047 | 1.7402 | 1.7402 | 1.56% | |
| 011556 | 1.9225 | 1.9225 | 1.56% | |
| 011566 | 2.384 | 2.384 | 1.56% | |
| 011641 | 1.0305 | 1.1344 | 0.06% | |
| 011770 | 1.0842 | 1.0842 | 1.56% | |
| 014721 | 1.0187 | 1.0993 | 0.06% | |
| 014798 | 1.1439 | 1.1439 | 1.56% | |
| 015715 | 1.4768 | 1.4768 | 1.56% | |
| 018958 | 1.1453 | 1.1453 | 0.06% | |
| 020349 | 1.063 | 1.063 | 0.06% | |
| 018134 | 0.9349 | 0.9349 | 1.35% | |
| 159200 | 99.7776 | 0.9978 | 0.06% | |
| 159245 | 1.0017 | 1.0017 | 1.58% | |
| 014181 | 1.6881 | 1.6881 | 1.56% | |
| 014406 | 1.1873 | 1.1873 | 1.58% | |
| 016585 | 1.0367 | 1.0847 | 0.06% | |
| 016634 | 1.0708 | 1.0708 | 1.35% | |
| 016719 | 1.0729 | 1.0729 | 0.06% | |
| 017711 | 1.0705 | 1.0865 | 0.06% | |
| 020668 | 1.4624 | 1.4624 | 1.58% | |
| 021548 | 1.0637 | 1.0637 | 0.06% | |
| 021708 | 1.0835 | 1.0835 | 1.35% | |
| 024663 | 1.4044 | 1.4044 | 1.58% | |
| 024688 | 1.0602 | 1.0602 | 1.35% | |
| 024689 | 1.0596 | 1.0596 | 1.35% | |
| 018187 | 1.161 | 1.161 | 0.06% | |
| 018209 | 3.2645 | 3.2645 | 1.56% | |
| 018318 | 1.2083 | 1.2083 | 1.35% | |
| 018394 | 1.1324 | 1.1324 | 0.06% | |
| 019636 | 2.969 | 2.969 | 1.56% | |
| 019961 | 1.1397 | 1.1397 | 1.56% | |
| 020066 | 1.1282 | 1.1282 | 0.06% | |
| 021810 | 1.8707 | 1.8707 | 1.35% | |
| 021832 | 1.1379 | 1.1379 | 1.58% | |
| 561120 | 1.3578 | 1.3578 | 1.58% | |
| 588940 | 1.4909 | 1.4909 | 1.58% | |
| 022102 | 1.1152 | 1.1362 | 1.35% | |
| 022134 | 1.0709 | 1.0869 | 0.06% | |
| 022135 | 1.0916 | 1.0916 | 0.06% | |
| 022143 | 1.1137 | 1.1137 | 0.06% | |
| 022170 | 1.6683 | 1.6683 | 0.80% | |
| 022184 | 3.7362 | 3.7362 | 0.80% | |
| 021211 | 1.2907 | 1.2907 | 1.58% | |
| 021258 | 1.0648 | 1.1138 | 0.06% | |
| 021280 | 0.9869 | 0.9869 | 1.58% | |
| 021328 | 1.3051 | 1.3051 | 1.58% | |
| 159825 | 0.7989 | 0.7989 | 1.58% | |
| 022847 | 1.2578 | 1.2578 | 1.56% | |
| 022952 | 1.1467 | 1.1467 | 1.58% | |
| 023056 | 1.3256 | 1.3256 | 1.58% | |
| 023238 | 1.0204 | 1.0204 | 0.06% | |
| 024043 | 1.4238 | 1.4238 | 1.35% | |
| 024761 | 1.0386 | 1.0386 | 1.58% | |
| 024763 | 1.2637 | 1.2637 | 1.58% | |
| 024865 | 1.1081 | 1.1081 | 1.35% | |
| 512040 | 1.1241 | 2.4562 | 1.58% | |
| 512710 | 0.6934 | 1.3868 | 1.58% | |
| 002899 | 1.0095 | 1.2555 | 0.06% | |
| 002908 | 1.516 | 1.516 | 1.56% | |
| 006179 | 1.7823 | 1.7823 | 1.56% | |
| 001268 | 0.918 | 0.918 | 1.56% | |
| 001371 | 1.352 | 1.959 | 1.56% | |
| 000109 | 1.283 | 1.688 | 0.06% | |
| 000139 | 1.0056 | 1.4871 | 0.06% | |
| 007991 | 1.0152 | 1.1482 | 0.06% | |
| 007198 | 1.0658 | 1.2198 | 0.06% | |
| 008836 | 1.0919 | 1.0919 | 1.56% | |
| 008975 | 1.2724 | 1.2724 | 1.58% | |
| 005078 | 1.4076 | 1.4476 | 0.06% | |
| 005383 | 1.2471 | 1.3471 | 0.06% | |
| 005609 | 1.5409 | 1.5409 | 1.56% | |
| 004604 | 3.3443 | 3.3443 | 1.56% | |
| 001641 | 1.191 | 1.191 | 1.56% | |
| 006804 | 1.1755 | 1.2073 | 0.06% | |
| 009291 | 1.1996 | 1.1996 | 0.06% | |
| 161028 | 1.138 | 1.39 | 1.58% | |
| 100018 | 1.3593 | 2.8913 | 0.06% | |
| 100051 | 2.225 | 2.225 | 0.06% | |
| 100068 | 1.1045 | 1.5029 | 0.06% | |
| 005920 | 1.1115 | 1.2475 | 0.06% | |
| 006022 | 1.7042 | 1.7042 | 1.56% | |
| 009642 | 1.1042 | 1.1542 | 0.06% | |
| 009758 | 2.203 | 2.203 | 0.06% | |
| 515650 | 1.1914 | 1.1914 | 1.58% | |
| 516830 | 1.0059 | 1.0059 | 1.58% | |
| 012373 | 0.9032 | 0.9032 | 1.56% | |
| 012577 | 1.1664 | 1.1664 | 1.56% | |
| 012639 | 0.9516 | 0.9516 | 1.35% | |
| 010109 | 1.1762 | 1.1762 | 1.56% | |
| 000940 | 4.895 | 4.895 | 1.56% | |
| 010409 | 1.0395 | 1.0395 | 1.58% | |
| 010515 | 1.2165 | 1.2165 | 1.56% | |
| 010645 | 0.1477 | 0.1477 | 0.80% | |
| 161035 | 1.289 | 1.478 | 1.58% | |
| 161037 | 2.3865 | 2.3865 | 1.58% | |
| 010844 | 1.0825 | 1.1025 | 1.56% | |
| 011037 | 0.8048 | 0.8048 | 1.56% | |
| 011126 | 3.8559 | 3.8559 | 1.58% | |
| 011127 | 1.1724 | 1.4631 | 1.56% | |
| 013632 | 0.9877 | 0.9877 | 1.56% | |
| 013795 | 1.1185 | 1.1185 | 1.35% | |
| 013314 | 1.0973 | 1.0973 | 1.58% | |
| 013332 | 2.413 | 2.65 | 1.58% | |
| 011921 | 0.8984 | 0.8984 | 1.56% | |
| 012010 | 1.1601 | 1.1601 | 1.56% | |
| 012823 | 1.1244 | 1.1244 | 0.06% | |
| 013048 | 1.129 | 1.129 | 1.58% | |
| 014611 | 1.7258 | 1.7258 | 1.56% | |
| 014672 | 1.1454 | 1.1454 | 0.06% | |
| 014682 | 1.0812 | 1.0812 | 1.35% | |
| 014718 | 0.884 | 0.884 | 1.56% | |
| 014930 | 4.082 | 4.082 | 1.58% | |
| 014060 | 1.0842 | 1.0842 | 0.06% | |
| 015891 | 1.2172 | 1.2172 | 1.58% | |
| 015892 | 1.194 | 1.194 | 1.58% | |
| 019055 | 1.4606 | 1.4606 | 1.56% | |
| 020401 | 1.0498 | 1.0498 | 0.06% | |
| 020519 | 1.0185 | 1.0345 | 0.06% | |
| 017828 | 1.7927 | 1.7927 | 1.56% | |
| 018038 | 1.107 | 1.107 | 1.56% | |
| 159107 | 0.933 | 0.933 | 1.58% | |
| 159211 | 1.3904 | 1.3904 | 1.58% | |
| 159272 | 0.9213 | 0.9213 | 1.58% | |
| 159392 | 1.1117 | 1.1117 | 1.58% | |
| 159528 | 1.204 | 1.204 | 1.58% | |
| 159571 | 1.4245 | 1.4245 | 1.58% | |
| 159629 | 3.0433 | 1.0715 | 1.58% | |
| 014450 | 1.2035 | 1.2035 | 1.56% | |
| 016586 | 1.0278 | 1.0758 | 0.06% | |
| 016591 | 0.8686 | 0.8686 | 1.56% | |
| 016610 | 1.0762 | 1.0762 | 0.06% | |
| 016611 | 1.0657 | 1.0657 | 0.06% | |
| 017042 | 0.9507 | 0.9507 | 1.56% | |
| 017521 | 1.3853 | 1.3853 | 1.58% | |
| 017631 | 1.1282 | 1.1282 | 1.56% | |
| 020812 | 1.0784 | 1.0784 | 0.06% | |
| 021549 | 1.0599 | 1.0599 | 0.06% | |
| 021707 | 1.0856 | 1.0856 | 1.35% | |
| 024431 | 1.1018 | 1.1018 | 1.56% | |
| 018270 | 1.1352 | 1.1352 | 1.35% | |
| 019260 | 1.4036 | 1.5038 | 1.35% | |
| 019361 | 1.7938 | 1.7938 | 1.56% | |
| 019362 | 1.773 | 1.773 | 1.56% | |
| 019540 | 2.222 | 2.222 | 0.06% | |
| 019709 | 1.0812 | 1.1466 | 0.80% | |
| 019802 | 1.1752 | 1.207 | 0.06% | |
| 019941 | 1.5862 | 1.5862 | 1.58% | |
| 020095 | 1.1748 | 1.1748 | 1.35% | |
| 020109 | 1.6345 | 1.6345 | 1.35% | |
| 018627 | 1.1079 | 1.1079 | 1.56% | |
| 561190 | 1.0043 | 1.0043 | 1.58% | |
| 022278 | 1.1401 | 1.1401 | 1.35% | |
| 022374 | 1.0867 | 1.1193 | 0.80% | |
| 021259 | 1.0346 | 1.0546 | 0.06% | |
| 021412 | 1.0781 | 1.0981 | 0.06% | |
| 022503 | 1.322 | 1.361 | 0.80% | |
| 022597 | 1.0072 | 1.0072 | 1.56% | |
| 022676 | 1.2194 | 1.2194 | 1.58% | |
| 023057 | 1.0212 | 1.0212 | 0.06% | |
| 023058 | 1.0199 | 1.0199 | 0.06% | |
| 023296 | 1.0117 | 1.0117 | 0.06% | |
| 023860 | 1.7102 | 1.7102 | 1.58% | |
| 023913 | 1.3828 | 1.3828 | 1.58% | |
| 024179 | 1.0351 | 1.0351 | 1.58% | |
| 024180 | 1.0348 | 1.0348 | 1.58% | |
| 025191 | 1.6746 | 1.6746 | 1.56% | |
| 025366 | 0.9678 | 0.9678 | 1.35% | |
| 024762 | 1.0381 | 1.0381 | 1.58% | |
| 000471 | 2.4052 | 2.9052 | 1.58% | |
| 003494 | 2.7299 | 3.0349 | 1.56% | |
| 506003 | 1.0172 | 1.0172 | 1.56% | |
| 001345 | 1.939 | 2.033 | 1.56% | |
| 007809 | 1.7339 | 1.7339 | 1.58% | |
| 007016 | 1.8537 | 2.2337 | 1.56% | |
| 008750 | 1.3863 | 1.3863 | 1.58% | |
| 008901 | 1.421 | 1.421 | 1.56% | |
| 008976 | 1.2443 | 1.2443 | 1.58% | |
| 009092 | 2.0736 | 2.0736 | 1.56% | |
| 009108 | 1.8239 | 1.8239 | 0.80% | |
| 519915 | 2.361 | 2.361 | 1.56% | |
| 006410 | 1.0516 | 1.2126 | 0.06% | |
| 005549 | 1.1558 | 1.1558 | 1.56% | |
| 002483 | 1.396 | 1.496 | 0.06% | |
| 006750 | 1.0673 | 1.1905 | 0.06% | |
| 161005 | 2.827 | 5.875 | 1.56% | |
| 007616 | 1.076 | 1.219 | 0.06% | |
| 100016 | 2.782 | 4.773 | 1.56% | |
| 100029 | 0.9692 | 3.0352 | 1.56% | |
| 100037 | 1.924 | 2.234 | 0.06% | |
| 100060 | 3.806 | 4.457 | 1.56% | |
| 100061 | 3.4524 | 3.9874 | 0.80% | |
| 005841 | 1.0408 | 1.3008 | 0.06% | |
| 009782 | 1.062 | 1.062 | 1.56% | |
| 009914 | 1.5088 | 1.5088 | 1.56% | |
| 519035 | 2.0972 | 8.7246 | 1.56% | |
| 161039 | 2.4827 | 2.4827 | 1.58% | |
| 011161 | 1.2833 | 1.2833 | 1.56% | |
| 011306 | 3.659 | 3.659 | 1.56% | |
| 015316 | 1.0619 | 1.0859 | 0.06% | |
| 013633 | 0.974 | 0.974 | 1.56% | |
| 013664 | 1.1108 | 1.1108 | 0.06% | |
| 013277 | 1.1376 | 1.2546 | 1.58% | |
| 013313 | 1.1019 | 1.1019 | 1.58% | |
| 012746 | 1.0663 | 1.0663 | 0.06% | |
| 012829 | 1.0151 | 1.0151 | 1.56% | |
| 013035 | 1.163 | 1.163 | 1.58% | |
| 011567 | 2.1442 | 2.1442 | 1.56% | |
| 011831 | 1.3989 | 1.3989 | 1.56% | |
| 014664 | 1.3335 | 1.3335 | 1.56% | |
| 014776 | 1.3087 | 1.3087 | 1.58% | |
| 013932 | 0.8669 | 0.8669 | 1.35% | |
| 014170 | 2.4535 | 2.4535 | 1.58% | |
| 015692 | 6.705 | 6.705 | 1.56% | |
| 018965 | 1.331 | 1.331 | 0.06% | |
| 018972 | 1.2265 | 1.2265 | 1.58% | |
| 019149 | 1.2211 | 1.2911 | 0.06% | |
| 020273 | 1.2136 | 1.2136 | 1.58% | |
| 020274 | 1.2092 | 1.2092 | 1.58% | |
| 159277 | 0.9898 | 0.9898 | 1.58% | |
| 159500 | 1.0518 | 1.0518 | 1.58% | |
| 014256 | 0.7745 | 0.7745 | 1.58% | |
| 014347 | 0.903 | 0.903 | 1.56% | |
| 014402 | 1.5419 | 1.5419 | 1.56% | |
| 016588 | 0.981 | 0.981 | 1.56% | |
| 016645 | 1.085 | 1.085 | 1.56% | |
| 016646 | 1.0722 | 1.0722 | 1.56% | |
| 016887 | 1.2363 | 1.2363 | 1.35% | |
| 016313 | 2.915 | 2.915 | 1.56% | |
| 017522 | 1.3773 | 1.3773 | 1.58% | |
| 020811 | 1.0845 | 1.0845 | 0.06% | |
| 021513 | 1.4884 | 1.4884 | 1.56% | |
| 021514 | 1.4898 | 1.4898 | 1.56% | |
| 021754 | 1.1158 | 1.1358 | 0.06% | |
| 018319 | 1.1969 | 1.1969 | 1.35% | |
| 018403 | 1.1425 | 1.1425 | 0.06% | |
| 019370 | 1.4042 | 1.4692 | 1.56% | |
| 019444 | 1.0641 | 1.0641 | 1.35% | |
| 019562 | 1.235 | 1.235 | 1.58% | |
| 019583 | 1.1344 | 1.1344 | 0.06% | |
| 019584 | 1.1295 | 1.1295 | 0.06% | |
| 019898 | 1.1589 | 1.1589 | 1.58% | |
| 019916 | 1.7635 | 1.7635 | 1.58% | |
| 020111 | 1.4619 | 1.4619 | 1.35% | |
| 022050 | 0.8435 | 0.8435 | 1.58% | |
| 022085 | 1.4165 | 1.4165 | 1.58% | |
| 561160 | 0.811 | 0.811 | 1.58% | |
| 563200 | 1.4374 | 1.4374 | 1.58% | |
| 563210 | 1.4575 | 1.4575 | 1.58% | |
| 563280 | 1.391 | 1.391 | 1.58% | |
| 022133 | 1.0707 | 1.0867 | 0.06% | |
| 022229 | 1.7666 | 1.7666 | 0.06% | |
| 021221 | 1.0754 | 1.1294 | 0.06% | |
| 021244 | 1.106 | 1.1219 | 1.35% | |
| 021246 | 1.4081 | 1.4081 | 1.58% | |
| 021327 | 1.309 | 1.309 | 1.58% | |
| 021330 | 1.4591 | 1.4591 | 1.58% | |
| 159792 | 0.9741 | 0.9741 | 1.58% | |
| 022764 | 1.0067 | 1.0067 | 0.06% | |
| 022902 | 1.1916 | 1.1916 | 1.58% | |
| 023851 | 1.3912 | 1.3912 | 1.58% | |
| 023907 | 1.0681 | 1.0681 | 0.80% | |
| 023914 | 1.3802 | 1.3802 | 1.58% | |
| 024042 | 1.425 | 1.425 | 1.35% | |
| 025367 | 0.9676 | 0.9676 | 1.35% | |
| 025654 | 0.9984 | 0.9984 | 0.80% | |
| 000516 | 1.2041 | 1.4371 | 0.06% | |
| 513350 | 0.9435 | 0.9435 | 0.80% | |
| 513950 | 1.4145 | 1.5342 | 0.80% | |
| 006134 | 1.0774 | 1.2594 | 0.06% | |
| 001186 | 2.997 | 2.997 | 1.58% | |
| 000141 | 1.006 | 1.4525 | 0.06% | |
| 004737 | 1.5907 | 1.6417 | 1.56% | |
| 007197 | 1.0757 | 1.2297 | 0.06% | |
| 005739 | 1.916 | 1.916 | 1.56% | |
| 006652 | 1.5829 | 1.5829 | 1.56% | |
| 009289 | 1.0943 | 1.1783 | 0.06% | |
| 004183 | 2.7162 | 2.7162 | 1.56% | |
| 501077 | 2.5974 | 2.5974 | 1.56% | |
| 100022 | 1.0062 | 6.3103 | 1.56% | |
| 100032 | 1.044 | 3.288 | 1.58% | |
| 100038 | 1.858 | 2.444 | 1.58% | |
| 100055 | 3.7261 | 3.7261 | 0.80% | |
| 100056 | 2.33 | 2.925 | 1.56% | |
| 100066 | 1.1062 | 1.562 | 0.06% | |
| 009693 | 1.8727 | 1.8727 | 1.56% | |
| 515720 | 0.9608 | 0.9608 | 1.58% | |
| 515950 | 1.0015 | 1.1285 | 1.58% | |
| 012579 | 1.221 | 1.221 | 1.56% | |
| 000880 | 2.972 | 2.972 | 1.56% | |
| 010435 | 1.1475 | 1.2255 | 0.06% | |
| 161038 | 1.457 | 1.457 | 1.56% | |
| 011124 | 1.538 | 1.538 | 1.56% | |
| 011125 | 2.913 | 2.913 | 1.58% | |
| 011131 | 1.312 | 1.472 | 1.56% | |
| 011160 | 1.3192 | 1.3192 | 1.56% | |
| 013679 | 1.2176 | 1.2176 | 1.56% | |
| 013796 | 1.0709 | 1.0709 | 1.35% | |
| 013278 | 1.18 | 1.18 | 1.58% | |
| 012274 | 1.0167 | 1.1332 | 0.06% | |
| 014674 | 1.0746 | 1.0746 | 1.58% | |
| 014683 | 1.065 | 1.065 | 1.35% | |
| 014719 | 0.8647 | 0.8647 | 1.56% | |
| 015231 | 1.0643 | 1.0643 | 1.35% | |
| 015232 | 1.049 | 1.049 | 1.35% | |
| 014059 | 1.0915 | 1.0915 | 0.06% | |
| 014163 | 1.3832 | 1.3832 | 1.58% | |
| 014172 | 1.343 | 1.343 | 1.58% | |
| 014174 | 1.138 | 1.138 | 1.58% | |
| 020520 | 1.0145 | 1.0305 | 0.06% | |
| 018039 | 1.0975 | 1.0975 | 1.56% | |
| 159122 | 1.0121 | 1.0121 | 1.58% | |
| 159300 | 4.8845 | 1.3622 | 1.58% | |
| 159645 | 0.7281 | 0.7281 | 1.58% | |
| 014243 | 2.0264 | 2.0264 | 1.56% | |
| 017534 | 1.3782 | 1.4972 | 0.06% | |
| 017630 | 1.1407 | 1.1407 | 1.56% | |
| 021452 | 1.2419 | 1.2419 | 0.06% | |
| 018174 | 2.8168 | 2.8168 | 1.56% | |
| 018175 | 1.421 | 1.421 | 1.56% | |
| 018267 | 1.1262 | 1.1472 | 1.35% | |
| 019348 | 2.1225 | 2.1225 | 1.56% | |
| 019596 | 1.1279 | 1.1489 | 1.35% | |
| 020110 | 1.4675 | 1.4675 | 1.35% | |
| 018748 | 1.0632 | 1.0632 | 0.06% | |
| 021811 | 1.8753 | 1.8753 | 1.35% | |
| 022052 | 1.1006 | 1.1006 | 1.58% | |
| 022087 | 1.923 | 1.923 | 1.58% | |
| 022096 | 1.4853 | 1.4853 | 1.58% | |
| 561100 | 1.3695 | 1.3695 | 1.58% | |
| 563220 | 1.2242 | 1.2242 | 1.58% | |
| 563990 | 1.1986 | 1.1986 | 1.58% | |
| 588960 | 1.294 | 1.294 | 1.58% | |
| 022168 | 1.5798 | 1.5798 | 1.58% | |
| 022202 | 1.052 | 1.052 | 1.35% | |
| 021329 | 1.4617 | 1.4617 | 1.58% | |
| 023507 | 1.0129 | 1.0129 | 0.06% | |
| 023618 | 1.2147 | 1.3487 | 0.06% | |
| 023651 | 1.4791 | 1.4791 | 1.58% | |
| 022464 | 1.1893 | 1.1893 | 1.58% | |
| 159766 | 0.7219 | 0.7219 | 1.58% | |
| 159886 | 1.0103 | 1.0103 | 1.58% | |
| 159887 | 1.3516 | 1.3516 | 1.58% | |
| 022765 | 1.0059 | 1.0059 | 0.06% | |
| 022906 | 1.868 | 1.868 | 1.58% | |
| 023055 | 1.3276 | 1.3276 | 1.58% | |
| 023130 | 1.2049 | 1.2049 | 1.58% | |
| 023297 | 1.0105 | 1.0105 | 0.06% | |
| 023737 | 1.3901 | 1.3901 | 1.35% | |
| 023859 | 1.7119 | 1.7119 | 1.58% | |
| 023954 | 1.0043 | 1.0043 | 1.56% | |
| 025468 | 0.8193 | 0.8193 | 1.58% | |
| 510210 | 0.984 | 1.983 | 1.58% | |
| 511520 | 114.6075 | 1.1461 | 0.06% | |
| 513870 | 1.7091 | 1.7091 | 0.80% | |
| 515400 | 1.0006 | 1.0006 | 1.58% | |
| 000197 | 1.121 | 1.579 | 0.06% | |
| 007176 | 1.0479 | 1.2779 | 0.06% | |
| 520860 | 1.059 | 1.059 | 1.58% | |
| 003878 | 1.3988 | 1.6298 | 1.56% | |
| 005368 | 1.2062 | 1.5001 | 1.56% | |
| 005707 | 1.3999 | 1.3999 | 1.58% | |
| 005732 | 2.4215 | 2.4215 | 1.56% | |
| 004674 | 2.232 | 2.232 | 1.56% | |
| 001508 | 3.476 | 4.476 | 1.56% | |
| 001510 | 3.297 | 4.297 | 1.56% | |
| 006683 | 1.0048 | 1.1873 | 0.06% | |
| 006684 | 1.3045 | 1.3135 | 0.06% | |
| 009149 | 1.139 | 1.139 | 1.56% | |
| 009162 | 1.108 | 1.108 | 1.58% | |
| 010030 | 1.2986 | 1.2986 | 1.56% | |
| 008368 | 0.1533 | 0.1624 | 0.80% | |
| 008372 | 1.8719 | 1.8719 | 1.56% | |
| 161017 | 2.434 | 3.04 | 1.58% | |
| 161019 | 1.1876 | 1.7671 | 0.06% | |
| 161024 | 1.174 | 1.784 | 1.58% | |
| 161025 | 1.279 | 1.798 | 1.58% | |
| 100035 | 2.067 | 2.382 | 0.06% | |
| 100050 | 1.3224 | 1.4015 | 0.80% | |
| 005840 | 2.8973 | 2.8973 | 1.56% | |
| 009863 | 0.8194 | 0.8194 | 1.58% | |
| 009892 | 1.6757 | 1.6757 | 1.56% | |
| 515750 | 1.8751 | 1.8751 | 1.58% | |
| 516640 | 1.1207 | 1.1207 | 1.58% | |
| 012578 | 1.249 | 1.249 | 1.56% | |
| 010583 | 0.4629 | 0.4629 | 0.80% | |
| 010644 | 1.0473 | 1.0473 | 0.80% | |
| 010662 | 1.276 | 1.276 | 1.56% | |
| 010843 | 1.0878 | 1.1078 | 1.56% | |
| 010859 | 1.0364 | 1.1264 | 0.06% | |
| 011114 | 1.6578 | 1.6578 | 1.56% | |
| 011212 | 0.8533 | 0.8533 | 1.56% | |
| 015539 | 1.0747 | 1.0747 | 0.06% | |
| 013794 | 0.9569 | 0.9569 | 1.35% | |
| 013143 | 1.0739 | 1.0739 | 1.56% | |
| 013330 | 1.798 | 1.798 | 1.58% | |
| 012147 | 0.9583 | 0.9583 | 1.56% | |
| 012270 | 1.2074 | 1.2074 | 1.56% | |
| 009504 | 2.0073 | 2.0073 | 1.35% | |
| 012747 | 1.0604 | 1.0604 | 0.06% | |
| 012801 | 0.8444 | 0.8444 | 1.58% | |
| 012802 | 0.8411 | 0.8411 | 1.58% | |
| 011565 | 2.5228 | 2.7704 | 1.56% | |
| 011635 | 1.1396 | 1.1396 | 1.56% | |
| 011636 | 1.1093 | 1.1093 | 1.56% | |
| 011769 | 1.1139 | 1.1139 | 1.56% | |
| 008138 | 1.4185 | 1.4185 | 1.56% | |
| 014057 | 0.8552 | 0.8552 | 1.56% | |
| 015686 | 3.752 | 3.752 | 1.58% | |
| 015878 | 0.8261 | 0.8261 | 1.35% | |
| 018971 | 1.2425 | 1.2425 | 1.58% | |
| 019148 | 1.2074 | 1.2074 | 1.56% | |
| 020513 | 1.5446 | 1.5446 | 1.58% | |
| 017829 | 1.7653 | 1.7653 | 1.56% | |
| 159332 | 1.2076 | 1.2329 | 1.58% | |
| 016720 | 1.072 | 1.072 | 0.06% | |
| 017041 | 0.9661 | 0.9661 | 1.56% | |
| 021451 | 1.0646 | 1.0646 | 1.56% | |
| 020667 | 1.4671 | 1.4671 | 1.58% | |
| 020931 | 1.1124 | 1.1124 | 0.06% | |
| 024432 | 1.1001 | 1.1001 | 1.56% | |
| 018266 | 1.1283 | 1.1493 | 1.35% | |
| 019179 | 1.0684 | 1.0684 | 0.06% | |
| 019261 | 1.3974 | 1.4976 | 1.35% | |
| 019342 | 1.2594 | 1.2594 | 1.56% | |
| 019343 | 1.2458 | 1.2458 | 1.56% | |
| 019371 | 1.1786 | 1.1786 | 1.56% | |
| 019897 | 1.1635 | 1.1635 | 1.58% | |
| 019954 | 1.091 | 1.091 | 0.06% | |
| 021934 | 2.3149 | 2.3149 | 1.58% | |
| 022053 | 2.1253 | 2.4155 | 1.58% | |
| 022055 | 1.271 | 1.271 | 1.58% | |
| 022077 | 1.1458 | 1.1458 | 1.58% | |
| 589600 | 1.3012 | 1.3012 | 1.58% | |
| 022136 | 1.0933 | 1.0933 | 0.06% | |
| 022171 | 1.1854 | 1.1854 | 0.06% | |
| 021245 | 1.4118 | 1.4118 | 1.58% | |
| 021254 | 1.2955 | 1.2955 | 1.58% | |
| 021413 | 1.075 | 1.095 | 0.06% | |
| 022677 | 1.2176 | 1.2176 | 1.58% | |
| 159676 | 1.4007 | 1.4007 | 1.58% | |
| 022846 | 1.2624 | 1.2624 | 1.56% | |
| 023129 | 1.2086 | 1.2086 | 1.58% | |
| 023738 | 1.3886 | 1.3886 | 1.35% | |
| 024147 | 1.2723 | 1.2723 | 1.35% | |
| 024188 | 1.1809 | 1.1809 | 1.56% | |
| 025225 | 0.9863 | 0.9863 | 1.58% | |
| 024731 | 1.0669 | 1.0669 | 0.06% | |
| 024846 | 3.4495 | 3.4495 | 0.80% | |
| 001349 | 0.67 | 0.67 | 1.56% | |
| 000029 | 2.991 | 3.186 | 1.56% | |
| 000107 | 1.331 | 1.756 | 0.06% | |
| 000192 | 1.2905 | 1.556 | 0.06% | |
| 004747 | 1.5163 | 1.5673 | 1.56% | |
| 007786 | 1.4723 | 1.4723 | 1.58% | |
| 007898 | 1.5185 | 1.5185 | 1.35% | |
| 007949 | 1.1311 | 1.1871 | 0.06% | |
| 007140 | 0.1864 | 0.1974 | 0.80% | |
| 003877 | 1.4044 | 1.6614 | 1.56% | |
| 000634 | 1.355 | 2.884 | 1.56% | |
| 005518 | 1.0531 | 1.0531 | 1.56% | |
| 005626 | 1.278 | 1.467 | 1.58% | |
| 005627 | 2.3685 | 2.3685 | 1.58% | |
| 006527 | 1.6114 | 2.1204 | 1.56% | |
| 009334 | 1.442 | 1.712 | 1.56% | |
| 010029 | 1.3255 | 1.3255 | 1.56% | |
| 159971 | 2.2023 | 2.2023 | 1.58% | |
| 161015 | 1.2962 | 2.0278 | 0.06% | |
| 161029 | 1.813 | 1.899 | 1.58% | |
| 007455 | 3.2832 | 3.2832 | 0.80% | |
| 100073 | 1.7444 | 1.9194 | 0.06% | |
| 005847 | 2.4383 | 2.4383 | 1.56% | |
| 006034 | 2.4632 | 2.4632 | 1.58% | |
| 009783 | 1.0348 | 1.0348 | 1.56% | |
| 011499 | 1.0772 | 1.0772 | 1.58% | |
| 515850 | 1.5485 | 1.5485 | 1.58% | |
| 516910 | 1.1295 | 1.1295 | 1.58% | |
| 012374 | 0.881 | 0.881 | 1.56% | |
| 012477 | 1.3858 | 1.3858 | 1.56% | |
| 010591 | 0.4867 | 0.4867 | 0.80% | |
| 010624 | 0.8298 | 0.8298 | 1.56% | |
| 010625 | 0.8078 | 0.8078 | 1.56% | |
| 161040 | 1.7603 | 1.7603 | 1.56% | |
| 010966 | 1.2583 | 1.2583 | 1.56% | |
| 011165 | 1.0901 | 1.0901 | 1.56% | |
| 013144 | 1.0567 | 1.0567 | 1.56% | |
| 013291 | 1.842 | 2.072 | 1.58% | |
| 013292 | 2.105 | 2.105 | 1.58% | |
| 012060 | 1.6834 | 1.6834 | 0.80% | |
| 012062 | 1.64 | 1.64 | 0.80% | |
| 009505 | 1.9706 | 1.9706 | 1.35% | |
| 011830 | 1.4304 | 1.4304 | 1.56% | |
| 014673 | 1.0827 | 1.0827 | 1.58% | |
| 014794 | 1.0214 | 1.0214 | 1.56% | |
| 014797 | 1.1714 | 1.1714 | 1.56% | |
| 014931 | 2.688 | 2.961 | 1.56% | |
| 014058 | 0.8356 | 0.8356 | 1.56% | |
| 014173 | 1.27 | 1.27 | 1.58% | |
| 015689 | 1.1525 | 1.1525 | 1.56% | |
| 015690 | 4.8 | 4.8 | 1.56% | |
| 015877 | 1.6107 | 1.6107 | 1.58% | |
| 018980 | 2.053 | 2.053 | 0.06% | |
| 019054 | 1.4696 | 1.4696 | 1.56% | |
| 020353 | 1.1168 | 1.1168 | 1.56% | |
| 020489 | 1.1307 | 1.1507 | 0.06% | |
| 159246 | 1.6715 | 1.6715 | 1.58% | |
| 159350 | 1.5103 | 1.5103 | 1.58% | |
| 159371 | 1.5742 | 1.5742 | 1.58% | |
| 159385 | 1.4667 | 1.4667 | 1.58% | |
| 159506 | 1.4669 | 1.4669 | 1.58% | |
| 159538 | 1.6359 | 1.6359 | 1.58% | |
| 159583 | 2.2489 | 2.2489 | 1.58% | |
| 014427 | 1.0845 | 1.0845 | 1.56% | |
| 014449 | 1.2227 | 1.2227 | 1.56% | |
| 016599 | 1.498 | 1.498 | 1.56% | |
| 016633 | 1.0771 | 1.0771 | 1.35% | |
| 016888 | 1.2303 | 1.2303 | 1.35% | |
| 017038 | 1.287 | 1.287 | 1.58% | |
| 017039 | 1.2644 | 1.2644 | 1.58% | |
| 017223 | 1.0148 | 1.0148 | 1.58% | |
| 017226 | 1.4712 | 1.4712 | 1.58% | |
| 017710 | 1.0757 | 1.0917 | 0.06% | |
| 018176 | 1.9242 | 1.9242 | 1.56% | |
| 019178 | 1.0731 | 1.0731 | 0.06% | |
| 019267 | 1.1826 | 1.1826 | 0.06% | |
| 019347 | 2.1402 | 2.1402 | 1.56% | |
| 019561 | 1.2491 | 1.2491 | 1.58% | |
| 019917 | 1.745 | 1.745 | 1.58% | |
| 019942 | 1.5649 | 1.5649 | 1.58% | |
| 019960 | 1.149 | 1.149 | 1.56% | |
| 018478 | 1.0562 | 1.0562 | 0.06% | |
| 018626 | 1.118 | 1.118 | 1.56% | |
| 021933 | 2.3204 | 2.3204 | 1.58% | |
| 022054 | 1.7328 | 1.7328 | 1.58% | |
| 561170 | 1.1439 | 1.1439 | 1.58% | |
| 588380 | 0.9498 | 0.9498 | 1.58% | |
| 588810 | 1.7578 | 1.7578 | 1.58% | |
| 589950 | 0.9844 | 0.9844 | 1.58% | |
| 022379 | 1.0237 | 1.0237 | 0.06% | |
| 022380 | 1.0219 | 1.0219 | 0.06% | |
| 021210 | 1.2946 | 1.2946 | 1.58% | |
| 021255 | 1.2916 | 1.2916 | 1.58% | |
| 159748 | 0.8148 | 0.8148 | 1.58% | |
| 022903 | 1.051 | 1.116 | 1.58% | |
| 023237 | 1.0209 | 1.0209 | 0.06% | |
| 023852 | 1.39 | 1.39 | 1.58% | |
| 024047 | 1.1237 | 1.1237 | 1.58% | |
| 025224 | 0.9866 | 0.9866 | 1.58% | |
| 025655 | 0.9982 | 0.9982 | 0.80% | |
| 515150 | 1.4453 | 1.4453 | 1.58% | |
| 002898 | 1.0136 | 1.2856 | 0.06% | |
| 006218 | 1.977 | 1.977 | 1.56% | |
| 000191 | 1.3257 | 1.6162 | 0.06% | |
| 000220 | 3.588 | 3.588 | 1.56% | |
| 004736 | 1.3261 | 1.4444 | 0.06% | |
| 005075 | 1.9539 | 1.9539 | 1.56% | |
| 006409 | 1.0631 | 1.2241 | 0.06% | |
| 002340 | 3.6216 | 3.6216 | 1.56% | |
| 006528 | 1.5447 | 2.0457 | 1.56% | |
| 006751 | 3.9668 | 3.9668 | 1.58% | |
| 002593 | 2.451 | 2.551 | 1.56% | |
| 002692 | 2.618 | 2.618 | 1.56% | |
| 008367 | 1.0872 | 1.1527 | 0.80% | |
| 161022 | 1.1466 | 1.846 | 1.58% | |
| 161026 | 1.149 | 1.428 | 1.58% | |
| 161027 | 1.189 | 0.683 | 1.58% | |
| 007345 | 1.8853 | 1.8853 | 1.56% | |
| 007617 | 1.062 | 1.199 | 0.06% | |
| 007618 | 1.0656 | 1.2026 | 0.06% | |
| 100020 | 1.616 | 5.3823 | 1.56% | |
| 100039 | 6.836 | 6.886 | 1.56% | |
| 100053 | 1.927 | 1.927 | 1.58% | |
| 100072 | 1.8442 | 2.0382 | 0.06% | |
| 516750 | 0.7085 | 0.7085 | 1.58% | |
| 012576 | 1.186 | 1.186 | 1.56% | |
| 012638 | 0.9672 | 0.9672 | 1.35% | |
| 001048 | 3.825 | 3.825 | 1.58% | |
| 010549 | 0.864 | 0.864 | 1.56% | |
| 161031 | 1.353 | 0.928 | 1.58% | |
| 161033 | 2.122 | 2.122 | 1.58% | |
| 161036 | 0.7803 | 0.7803 | 1.58% | |
| 005171 | 1.1149 | 1.3274 | 0.06% | |
| 005354 | 1.6899 | 1.7599 | 1.56% | |
| 001985 | 3.763 | 4.043 | 1.56% | |
| 010860 | 1.0336 | 1.1236 | 0.06% | |
| 011046 | 0.9787 | 0.9787 | 1.56% | |
| 011047 | 0.9517 | 0.9517 | 1.56% | |
| 011099 | 0.7665 | 0.7665 | 1.56% | |
| 011100 | 0.7449 | 0.7449 | 1.56% | |
| 011113 | 1.4973 | 1.4973 | 1.56% | |
| 011120 | 2.544 | 2.544 | 1.56% | |
| 011151 | 3.487 | 3.487 | 1.56% | |
| 011213 | 0.8295 | 0.8295 | 1.56% | |
| 011309 | 2.295 | 2.295 | 1.56% | |
| 013275 | 2.083 | 2.083 | 1.58% | |
| 008749 | 1.4181 | 1.4181 | 1.58% | |
| 011922 | 0.8838 | 0.8838 | 1.56% | |
| 012011 | 1.1401 | 1.1401 | 1.56% | |
| 012255 | 0.7988 | 0.7988 | 1.56% | |
| 012271 | 1.1933 | 1.1933 | 1.56% | |
| 012273 | 1.0286 | 1.1451 | 0.06% | |
| 012276 | 1.1277 | 1.1277 | 1.58% | |
| 012824 | 1.1177 | 1.1177 | 0.06% | |
| 013025 | 2.918 | 2.918 | 1.56% | |
| 013044 | 0.894 | 0.894 | 1.56% | |
| 013046 | 2.6478 | 2.6478 | 1.56% | |
| 014671 | 1.1616 | 1.1616 | 0.06% | |
| 014777 | 1.299 | 1.299 | 1.58% | |
| 015879 | 0.8209 | 0.8209 | 1.35% | |
| 020402 | 1.0458 | 1.0458 | 0.06% | |
| 020514 | 1.5392 | 1.5392 | 1.58% | |
| 159365 | 1.0826 | 1.0826 | 1.58% | |
| 159591 | 1.3412 | 1.3412 | 1.58% | |
| 014348 | 0.8829 | 0.8829 | 1.56% | |
| 017222 | 1.0207 | 1.0207 | 1.58% | |
| 021430 | 1.0758 | 1.1028 | 0.06% | |
| 021605 | 1.0301 | 1.0301 | 1.58% | |
| 021642 | 1.2217 | 1.2217 | 1.56% | |
| 018246 | 2.876 | 2.876 | 1.56% | |
| 018393 | 1.1433 | 1.1433 | 0.06% | |
| 019191 | 1.1061 | 1.1971 | 0.06% | |
| 020108 | 1.6407 | 1.6407 | 1.35% | |
| 018477 | 1.0609 | 1.0609 | 0.06% | |
| 021833 | 1.1354 | 1.1354 | 1.58% | |
| 589780 | 0.9837 | 0.9837 | 1.58% | |
| 022159 | 1.3738 | 1.3738 | 0.06% | |
| 022175 | 1.4072 | 1.4072 | 0.06% | |
| 022206 | 3.5971 | 3.5971 | 1.56% | |
| 022357 | 1.0841 | 1.0841 | 0.06% | |
| 021243 | 1.1083 | 1.1242 | 1.35% | |
| 024970 | 1.1337 | 1.1337 | 0.06% | |
| 023508 | 1.0126 | 1.0126 | 0.06% | |
| 023652 | 1.4774 | 1.4774 | 1.58% | |
| 022598 | 1.0036 | 1.0036 | 1.56% | |
| 022953 | 2.446 | 2.446 | 1.58% | |
| 024046 | 1.126 | 1.126 | 1.58% | |
| 025056 | 1.1071 | 1.1071 | 1.58% | |
| 024864 | 1.1086 | 1.1086 | 1.35% | |
| 000513 | 4.171 | 4.171 | 1.58% | |
| 000517 | 1.1623 | 1.3943 | 0.06% | |
| 515250 | 1.1765 | 1.1765 | 1.58% | |
| 007787 | 1.4382 | 1.4382 | 1.58% | |
| 007990 | 1.0069 | 1.1729 | 0.06% | |
| 007191 | 2.072 | 2.3555 | 1.58% | |
| 004902 | 1.3744 | 1.4324 | 0.06% | |
| 004920 | 1.0627 | 1.3617 | 0.06% | |
| 004978 | 1.101 | 1.3603 | 0.06% | |
| 005369 | 1.0723 | 1.3098 | 0.06% | |
| 005472 | 2.4923 | 2.4923 | 1.56% | |
| 004605 | 3.2501 | 3.2501 | 1.56% | |
| 004675 | 1.9615 | 1.9615 | 1.56% | |
| 006748 | 2.1285 | 2.4188 | 1.58% | |
| 006805 | 1.1517 | 1.1833 | 0.06% | |
| 009193 | 0.2571 | 0.2571 | 0.80% | |
| 009290 | 1.2193 | 1.2193 | 0.06% | |
| 159974 | 1.7391 | 1.7391 | 1.58% | |
| 005760 | 2.591 | 2.8412 | 1.56% | |
| 517100 | 1.0458 | 1.0458 | 1.58% | |
| 012478 | 1.3518 | 1.3518 | 1.56% | |
| 000812 | 1.302 | 1.497 | 0.06% | |
| 010436 | 1.1272 | 1.2042 | 0.06% | |
| 010525 | 1.1935 | 1.1935 | 1.56% | |
| 161030 | 1.188 | 0.749 | 1.58% | |
| 161032 | 2.1 | 1.463 | 1.58% | |
| 005357 | 1.6024 | 1.6024 | 1.56% | |
| 011117 | 2.3668 | 2.3668 | 1.56% | |
| 015540 | 1.0602 | 1.0602 | 0.06% | |
| 013525 | 1.1484 | 1.1484 | 1.56% | |
| 013286 | 1.91 | 1.91 | 1.58% | |
| 013331 | 2.462 | 2.462 | 1.58% | |
| 012275 | 1.1472 | 1.1472 | 1.58% | |
| 012828 | 1.0413 | 1.0413 | 1.56% | |
| 014612 | 1.6874 | 1.6874 | 1.56% | |
| 014663 | 1.3642 | 1.3642 | 1.56% | |
| 014795 | 0.999 | 0.999 | 1.56% | |
| 014164 | 1.3976 | 1.3976 | 1.56% | |
| 014171 | 1.4463 | 1.4463 | 1.56% | |
| 015691 | 0.7831 | 0.7831 | 1.56% | |
| 015849 | 2.5454 | 2.5454 | 1.56% | |
| 015876 | 1.6215 | 1.6215 | 1.58% | |
| 018820 | 1.5061 | 1.5061 | 1.35% | |
| 018954 | 1.366 | 1.366 | 0.06% | |
| 018135 | 0.93 | 0.93 | 1.35% | |
| 159239 | 1.1236 | 1.1236 | 1.58% | |
| 159525 | 1.1201 | 1.1201 | 1.58% | |
| 014401 | 1.5649 | 1.5649 | 1.56% | |
| 014407 | 1.183 | 1.183 | 1.58% | |
| 016589 | 0.963 | 0.963 | 1.56% | |
| 016590 | 0.8845 | 0.8845 | 1.56% | |
| 017227 | 1.4628 | 1.4628 | 1.58% | |
| 021450 | 1.0732 | 1.0732 | 1.56% | |
| 020652 | 1.0871 | 1.0871 | 0.06% | |
| 021649 | 2.4028 | 2.4028 | 1.56% | |
| 024662 | 1.4051 | 1.4051 | 1.58% | |
| 019518 | 1.315 | 1.394 | 0.80% | |
| 019534 | 1.1243 | 1.1243 | 0.06% | |
| 020068 | 1.1226 | 1.1226 | 0.06% | |
| 020096 | 1.1704 | 1.1704 | 1.35% | |
| 018749 | 1.0588 | 1.0588 | 0.06% | |
| 561130 | 0.9827 | 0.9827 | 1.58% | |
| 561180 | 1.3198 | 1.3198 | 1.58% | |
| 563230 | 1.0027 | 1.0027 | 1.58% | |
| 589380 | 1.4691 | 1.4691 | 1.58% | |
| 022167 | 1.2142 | 1.2142 | 1.56% | |
| 022203 | 1.0499 | 1.0499 | 1.35% | |
| 021281 | 0.9828 | 0.9828 | 1.58% | |
| 022463 | 1.1916 | 1.1916 | 1.58% | |
| 022645 | 2.8273 | 2.8273 | 1.56% | |
| 159713 | 1.3023 | 1.3023 | 1.58% | |
| 024146 | 1.2733 | 1.2733 | 1.35% | |
| 025087 | 1.0069 | 1.0069 | 0.06% | |
| 025088 | 1.0066 | 1.0066 | 0.06% | |
| 024764 | 1.2631 | 1.2631 | 1.58% | |
| 000469 | 1.1079 | 1.5269 | 0.06% | |
| 001347 | 1.966 | 2.063 | 1.56% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 64,417.31 | 94.03 |
| 2 | 债券及货币 | 4,117.17 | 06.01 |
| 3 | 现金 | 4,086.79 | 05.97 |
| 4 | 其他资产 | 236.65 | 00.35 |
十大重仓股
| 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） |
| 603019 | 中科曙光 | 50.77 | 3,574.04 | 5.22% | 7.33 |
| 002475 | 立讯精密 | 98.41 | 3,413.79 | 4.98% | 16.73 |
| 601138 | 工业富联 | 153.79 | 3,288.03 | 4.80% | 6.61 |
| 603986 | 兆易创新 | 25.62 | 3,241.21 | 4.73% | -4.68 |
| 002371 | 北方华创 | 07.31 | 3,232.33 | 4.72% | -0.88 |
| 000725 | 京东方A | 793.47 | 3,165.95 | 4.62% | 34.32 |
| 300124 | 汇川技术 | 49.05 | 3,167.32 | 4.62% | -3.05 |
| 000063 | 中兴通讯 | 96.86 | 3,147.11 | 4.59% | -8.01 |
| 603501 | 豪威集团 | 24.16 | 3,084.65 | 4.50% | -8.93 |
| 002415 | 海康威视 | 110.45 | 3,062.78 | 4.47% | 6.27 |
五大重仓债
| 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 | 019749 | 24国债15 | 00.30(万张) | 30.38(万元) | 0.04(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 56.67% | 51.41% | 14.81% | 0.0% | 2.48% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.73% | 32.45% | 38.6% | 44.1% | 51.41% | 51.41% | 0.0% | 9.99% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.72 | 1.55 | 1.35 |
| 夏普比率 | 149.63 | 84.04 | 19.72 |
| 特雷诺指数 | 0.03 | 0.05 | 0.01 |
| 詹森指数 | 0.13 | 0.09 | 0.03 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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