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
收藏成功
指数型
基金公司富国基金管理有限公司 基金经理刘海燕 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 | 基金经理刘海燕 | 最新份额4,325.95万份 (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 |
| 2026-7-28 | 1.468 | 1.468 | -4.68% |
| 2026-7-27 | 1.54 | 1.54 | 2.53% |
| 2026-7-24 | 1.502 | 1.502 | -1.51% |
| 2026-7-23 | 1.525 | 1.525 | -1.10% |
| 2026-7-22 | 1.542 | 1.542 | -0.77% |
| 2026-7-21 | 1.554 | 1.554 | 6.66% |
| 2026-7-20 | 1.457 | 1.457 | -3.00% |
| 2026-7-17 | 1.502 | 1.502 | -6.18% |
| 2026-7-16 | 1.601 | 1.601 | -2.67% |
| 2026-7-15 | 1.645 | 1.645 | -2.32% |
| 2026-7-14 | 1.684 | 1.684 | 1.14% |
| 2026-7-13 | 1.665 | 1.665 | -5.67% |
| 2026-7-10 | 1.765 | 1.765 | -2.70% |
| 2026-7-9 | 1.814 | 1.814 | 5.59% |
| 2026-7-8 | 1.718 | 1.718 | -0.92% |
| 2026-7-7 | 1.734 | 1.734 | -0.97% |
| 2026-7-3 | 1.798 | 1.798 | 0.84% |
| 2026-7-2 | 1.783 | 1.783 | -4.65% |
| 2026-7-1 | 1.87 | 1.87 | -1.06% |
| 2026-6-30 | 1.89 | 1.89 | 4.02% |
刘海燕女士：中国籍，硕士研究生。曾任兴业证券股份有限公司量化资产配置小组分析师；自2025年12月加入富国基金管理有限公司，现任富国基金量化投资部定量基金经理。自2026年04月起任富国国证疫苗与生物科技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2026年04月起任富国国证疫苗与生物科技交易型开放式指数证券投资基金基金经理；自2026年04月起任富国中证大数据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2026年04月起任富国中证大数据产业交易型开放式指数证券投资基金基金经理；自2026年04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2026年04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2026年04月起任富国中证细分机械设备产业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2026年04月起任富国中证细分机械设备产业主题交易型开放式指数证券投资基金基金经理；自2026年04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2026年05月起任富国中证全指医疗器械交易型开放式指数证券投资基金基金经理；自2026年05月起任富国中证稀有金属主题交易型开放式指数证券投资基金基金经理；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 2026-04-03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 |
| 富国中证大数据产业ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国国证疫苗与生物科技ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证大数据产业ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证细分机械设备产业主题ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证稀有金属主题ETF | 指数型,ETF型 | 2026-05-06 至 今 | 0.2 | -- | -- |
| 富国中证工业4.0指数A | 指数型,LOF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证A股ETF | 指数型,ETF型 | 2026-06-05 至 今 | 0.1 | -- | -- |
| 富国中证体育产业指数A | 指数型,LOF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证细分机械设备产业主题ETF发起式联接C | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国上证科创板芯片设计主题ETF | 指数型,ETF型 | 2026-06-15 至 今 | 0.1 | -- | -- |
| 富国中证体育产业指数C | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证全指医疗器械ETF | 指数型,ETF型 | 2026-05-08 至 今 | 0.2 | -- | -- |
| 富国中证细分机械设备产业主题ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国国证疫苗与生物科技ETF发起式联接A | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国国证疫苗与生物科技ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证工业4.0指数C | 指数型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证大数据产业ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 富国中证现代物流ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
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 |
| 刘海燕 | 2026-04-03 至 今 | 0年3个月零26天 | ||
| 张圣贤 | 2021-12-07 至 2026-04-15 | 4年4个月零8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 |
|---|---|---|---|---|
| 012255 | 0.5976 | 0.5976 | 1.88% | |
| 012802 | 0.7919 | 0.7919 | 1.95% | |
| 013025 | 3.085 | 3.085 | 1.88% | |
| 011306 | 4.119 | 4.119 | 1.88% | |
| 011498 | 1.19 | 1.19 | 1.95% | |
| 516830 | 1.0611 | 1.0611 | 1.95% | |
| 161031 | 1.553 | 1.006 | 1.95% | |
| 161035 | 1.284 | 1.473 | 1.95% | |
| 001985 | 4.256 | 4.536 | 1.88% | |
| 001827 | 3.082 | 3.082 | 1.88% | |
| 006684 | 1.3351 | 1.3441 | 0.11% | |
| 006748 | 2.242 | 2.5323 | 1.95% | |
| 006804 | 1.1739 | 1.2228 | 0.11% | |
| 009162 | 0.8796 | 0.8796 | 1.95% | |
| 009291 | 1.2374 | 1.2374 | 0.11% | |
| 161005 | 3.1891 | 6.2371 | 1.88% | |
| 161019 | 1.2198 | 1.7993 | 0.11% | |
| 100022 | 1.3714 | 7.2077 | 1.88% | |
| 100032 | 0.949 | 3.26 | 1.95% | |
| 100061 | 3.1469 | 3.6819 | 0.18% | |
| 100068 | 1.1134 | 1.5263 | 0.11% | |
| 100072 | 1.9036 | 2.0976 | 0.11% | |
| 007990 | 1.0183 | 1.1843 | 0.11% | |
| 007016 | 1.8647 | 2.2447 | 1.88% | |
| 007075 | 1.211 | 1.373 | 0.11% | |
| 007191 | 2.1759 | 2.4594 | 1.95% | |
| 007197 | 1.0758 | 1.2548 | 0.11% | |
| 009108 | 1.8553 | 1.8553 | 0.18% | |
| 005075 | 2.2884 | 2.2884 | 1.88% | |
| 026643 | 1.3786 | 1.3786 | 1.88% | |
| 026812 | 1.0016 | 1.0016 | 1.40% | |
| 024731 | 1.1429 | 1.1429 | 0.11% | |
| 027610 | 1.0241 | 1.0241 | 1.95% | |
| 027225 | 0.7439 | 0.7439 | 1.88% | |
| 027311 | 1.0144 | 1.0144 | 1.88% | |
| 159392 | 0.9062 | 0.9062 | 1.95% | |
| 159506 | 1.2246 | 1.2246 | 1.95% | |
| 025088 | 1.0322 | 1.0322 | 0.11% | |
| 025224 | 0.9148 | 0.9148 | 1.95% | |
| 025225 | 0.9132 | 0.9132 | 1.95% | |
| 015540 | 1.0854 | 1.0854 | 0.11% | |
| 013794 | 0.9734 | 0.9734 | 1.40% | |
| 013277 | 1.285 | 1.402 | 1.95% | |
| 013292 | 1.707 | 1.707 | 1.95% | |
| 014243 | 1.8115 | 1.8115 | 1.88% | |
| 016590 | 0.6788 | 0.6788 | 1.88% | |
| 016646 | 1.0505 | 1.0505 | 1.88% | |
| 016719 | 1.1866 | 1.1866 | 0.11% | |
| 014721 | 1.0159 | 1.1181 | 0.11% | |
| 014797 | 1.1195 | 1.1195 | 1.88% | |
| 014931 | 3.005 | 3.278 | 1.88% | |
| 014059 | 1.1068 | 1.1068 | 0.11% | |
| 014060 | 1.0978 | 1.0978 | 0.11% | |
| 014170 | 2.6158 | 2.6158 | 1.95% | |
| 014174 | 1.205 | 1.205 | 1.95% | |
| 506003 | 1.3314 | 1.3314 | 1.88% | |
| 006218 | 1.9018 | 1.9018 | 1.88% | |
| 006258 | 1.1295 | 1.1295 | 0.11% | |
| 007786 | 1.5343 | 1.5343 | 1.95% | |
| 001186 | 2.395 | 2.395 | 1.95% | |
| 000109 | 1.297 | 1.702 | 0.11% | |
| 019148 | 1.348 | 1.348 | 1.88% | |
| 020274 | 1.3498 | 1.3498 | 1.95% | |
| 020519 | 1.0272 | 1.0532 | 0.11% | |
| 018135 | 0.8138 | 0.8138 | 1.40% | |
| 018174 | 3.0455 | 3.0455 | 1.88% | |
| 018318 | 1.2875 | 1.2875 | 1.40% | |
| 019191 | 1.1161 | 1.2239 | 0.11% | |
| 019267 | 1.2128 | 1.2128 | 0.11% | |
| 019362 | 1.6886 | 1.6886 | 1.88% | |
| 019898 | 1.1192 | 1.1192 | 1.95% | |
| 019917 | 1.7508 | 1.7508 | 1.95% | |
| 019942 | 1.4804 | 1.4804 | 1.95% | |
| 018477 | 1.0809 | 1.0809 | 0.11% | |
| 018749 | 1.0728 | 1.0728 | 0.11% | |
| 022096 | 1.5468 | 1.5468 | 1.95% | |
| 560710 | 0.8692 | 0.8692 | 1.95% | |
| 016313 | 2.567 | 2.567 | 1.88% | |
| 017630 | 1.1772 | 1.1772 | 1.88% | |
| 015876 | 2.0144 | 2.0144 | 1.95% | |
| 021549 | 1.0697 | 1.0697 | 0.11% | |
| 024688 | 0.8705 | 0.8705 | 1.40% | |
| 023297 | 1.0314 | 1.0314 | 0.11% | |
| 024146 | 1.3517 | 1.3517 | 1.40% | |
| 024188 | 1.253 | 1.253 | 1.88% | |
| 588380 | 1.2121 | 1.2121 | 1.95% | |
| 022159 | 1.4088 | 1.4088 | 0.11% | |
| 022168 | 1.497 | 1.497 | 1.95% | |
| 022202 | 1.0599 | 1.0599 | 1.40% | |
| 022379 | 1.0436 | 1.0436 | 0.11% | |
| 021281 | 0.8463 | 0.8463 | 1.95% | |
| 021329 | 1.8973 | 1.8973 | 1.95% | |
| 021330 | 1.891 | 1.891 | 1.95% | |
| 021412 | 1.0833 | 1.1183 | 0.11% | |
| 020652 | 1.1006 | 1.1006 | 0.11% | |
| 012638 | 1.036 | 1.036 | 1.40% | |
| 012147 | 1.2363 | 1.2363 | 1.88% | |
| 012270 | 1.3481 | 1.3481 | 1.88% | |
| 012274 | 1.0286 | 1.1541 | 0.11% | |
| 012747 | 1.1362 | 1.1362 | 0.11% | |
| 013047 | 1.2979 | 1.2979 | 1.88% | |
| 011567 | 2.1451 | 2.1451 | 1.88% | |
| 011213 | 0.875 | 0.875 | 1.88% | |
| 011308 | 1.8401 | 1.8401 | 1.88% | |
| 515650 | 1.0598 | 1.0598 | 1.95% | |
| 517100 | 1.0271 | 1.0271 | 1.95% | |
| 010030 | 1.3073 | 1.3073 | 1.88% | |
| 000880 | 2.628 | 2.628 | 1.88% | |
| 010583 | 0.427 | 0.427 | 0.18% | |
| 010644 | 1.0845 | 1.0845 | 0.18% | |
| 161032 | 2.174 | 1.515 | 1.95% | |
| 161033 | 1.724 | 1.724 | 1.95% | |
| 161036 | 0.6073 | 0.6073 | 1.95% | |
| 005121 | 1.8705 | 1.8705 | 0.11% | |
| 010966 | 1.3156 | 1.3156 | 1.88% | |
| 011100 | 0.5509 | 0.5509 | 1.88% | |
| 011117 | 2.0204 | 2.0204 | 1.88% | |
| 009914 | 2.0799 | 2.0799 | 1.88% | |
| 001508 | 2.895 | 3.895 | 1.88% | |
| 006527 | 1.718 | 2.227 | 1.88% | |
| 006805 | 1.1517 | 1.1963 | 0.11% | |
| 520860 | 0.7908 | 0.7908 | 1.95% | |
| 008372 | 2.3712 | 2.3712 | 1.88% | |
| 161015 | 1.3086 | 2.0434 | 0.11% | |
| 161017 | 2.488 | 3.094 | 1.95% | |
| 161026 | 1.219 | 1.478 | 1.95% | |
| 161028 | 1.016 | 1.315 | 1.95% | |
| 007618 | 1.0763 | 1.2263 | 0.11% | |
| 100038 | 1.922 | 2.508 | 1.95% | |
| 006034 | 2.6301 | 2.6301 | 1.95% | |
| 007991 | 1.0237 | 1.1567 | 0.11% | |
| 007139 | 2.0655 | 2.0655 | 1.88% | |
| 007176 | 1.0525 | 1.2975 | 0.11% | |
| 008750 | 1.5293 | 1.5293 | 1.95% | |
| 008901 | 1.0571 | 1.0571 | 1.88% | |
| 004920 | 1.0676 | 1.3816 | 0.11% | |
| 024761 | 1.0586 | 1.0586 | 1.95% | |
| 024762 | 1.0565 | 1.0565 | 1.95% | |
| 024970 | 1.1732 | 1.1732 | 0.11% | |
| 027508 | 0.9984 | 0.9984 | 1.95% | |
| 027542 | 1.0273 | 1.0273 | 1.95% | |
| 159645 | 0.6132 | 0.6132 | 1.95% | |
| 025814 | 1.0136 | 1.0136 | 1.40% | |
| 026499 | 1.0119 | 1.0119 | 0.11% | |
| 026565 | 1.0012 | 1.0012 | 1.40% | |
| 159198 | 1.2295 | 1.2295 | 1.95% | |
| 159246 | 1.1487 | 2.2974 | 1.95% | |
| 159272 | 0.7829 | 0.7829 | 1.95% | |
| 014407 | 1.3046 | 1.3046 | 1.95% | |
| 014427 | 1.095 | 1.095 | 1.88% | |
| 014449 | 1.329 | 1.329 | 1.88% | |
| 014450 | 1.3022 | 1.3022 | 1.88% | |
| 016585 | 1.0558 | 1.1038 | 0.11% | |
| 016591 | 0.6634 | 0.6634 | 1.88% | |
| 016599 | 1.54 | 1.54 | 1.88% | |
| 016633 | 1.0628 | 1.0628 | 1.40% | |
| 016720 | 1.1855 | 1.1855 | 0.11% | |
| 017039 | 1.2107 | 1.2107 | 1.95% | |
| 014718 | 0.922 | 0.922 | 1.88% | |
| 014719 | 0.8978 | 0.8978 | 1.88% | |
| 014057 | 0.8997 | 0.8997 | 1.88% | |
| 015316 | 1.1049 | 1.1289 | 0.11% | |
| 511520 | 118.0843 | 1.1808 | 0.11% | |
| 006179 | 1.3355 | 1.3355 | 1.88% | |
| 005609 | 1.6962 | 1.6962 | 1.88% | |
| 005627 | 2.811 | 2.811 | 1.95% | |
| 005707 | 1.2816 | 1.2816 | 1.95% | |
| 005739 | 2.0824 | 2.0824 | 1.88% | |
| 000107 | 1.35 | 1.775 | 0.11% | |
| 000191 | 1.3568 | 1.6473 | 0.11% | |
| 000469 | 1.1108 | 1.5575 | 0.11% | |
| 000517 | 1.1959 | 1.4279 | 0.11% | |
| 019149 | 1.2359 | 1.3159 | 0.11% | |
| 020514 | 1.6651 | 1.6651 | 1.95% | |
| 018394 | 1.2068 | 1.2068 | 0.11% | |
| 019342 | 1.1421 | 1.1421 | 1.88% | |
| 019518 | 1.255 | 1.334 | 0.18% | |
| 019583 | 1.1753 | 1.1753 | 0.11% | |
| 019897 | 1.1253 | 1.1253 | 1.95% | |
| 020108 | 1.9799 | 1.9799 | 1.40% | |
| 018626 | 1.1979 | 1.1979 | 1.88% | |
| 021933 | 3.3613 | 3.3613 | 1.95% | |
| 561100 | 1.7074 | 1.7074 | 1.95% | |
| 017522 | 1.0145 | 1.0145 | 1.95% | |
| 017534 | 1.3952 | 1.5322 | 0.11% | |
| 018972 | 1.4439 | 1.4439 | 1.95% | |
| 021514 | 1.4309 | 1.4309 | 1.88% | |
| 021605 | 0.9625 | 0.9625 | 1.95% | |
| 021708 | 1.0315 | 1.0506 | 1.40% | |
| 023652 | 2.2239 | 2.2239 | 1.95% | |
| 159676 | 1.6162 | 1.6162 | 1.95% | |
| 159713 | 1.2041 | 1.2041 | 1.95% | |
| 159748 | 0.7871 | 0.7871 | 1.95% | |
| 022952 | 1.2972 | 1.2972 | 1.95% | |
| 022953 | 2.511 | 2.511 | 1.95% | |
| 023056 | 1.6702 | 1.6702 | 1.95% | |
| 023913 | 1.7181 | 1.7181 | 1.95% | |
| 024180 | 1.1182 | 1.1182 | 1.95% | |
| 563280 | 1.4682 | 1.4682 | 1.95% | |
| 022133 | 1.0994 | 1.1154 | 0.11% | |
| 022135 | 1.113 | 1.113 | 0.11% | |
| 022143 | 1.1425 | 1.1425 | 0.11% | |
| 022206 | 3.6124 | 3.6124 | 1.88% | |
| 021452 | 1.2731 | 1.2731 | 0.11% | |
| 020668 | 1.3843 | 1.3843 | 1.95% | |
| 012577 | 1.1592 | 1.1592 | 1.88% | |
| 012639 | 1.0162 | 1.0162 | 1.40% | |
| 012060 | 1.5032 | 1.5032 | 0.18% | |
| 012062 | 1.458 | 1.458 | 0.18% | |
| 012824 | 1.132 | 1.132 | 0.11% | |
| 011831 | 1.1412 | 1.1412 | 1.88% | |
| 515720 | 0.6523 | 0.6523 | 1.95% | |
| 010109 | 1.5217 | 1.5217 | 1.88% | |
| 005354 | 1.5307 | 1.6007 | 1.88% | |
| 009642 | 1.0915 | 1.1745 | 0.11% | |
| 001641 | 1.144 | 1.144 | 1.88% | |
| 006751 | 6.2633 | 6.2633 | 1.95% | |
| 003877 | 1.3423 | 1.7143 | 1.88% | |
| 008367 | 1.0579 | 1.1234 | 0.18% | |
| 008368 | 0.1558 | 0.1649 | 0.18% | |
| 501077 | 3.3446 | 3.3446 | 1.88% | |
| 159974 | 1.7879 | 1.7879 | 1.95% | |
| 161027 | 1.051 | 0.635 | 1.95% | |
| 100016 | 3.125 | 5.116 | 1.88% | |
| 100020 | 1.8638 | 5.6301 | 1.88% | |
| 100037 | 2.051 | 2.361 | 0.11% | |
| 100050 | 1.2644 | 1.3435 | 0.18% | |
| 007198 | 1.0648 | 1.2438 | 0.11% | |
| 005078 | 1.4517 | 1.4917 | 0.11% | |
| 026621 | 0.9529 | 0.9529 | 1.88% | |
| 026642 | 1.381 | 1.381 | 1.88% | |
| 024959 | 1.0024 | 1.0024 | 0.11% | |
| 027079 | 0.9978 | 0.9978 | 0.11% | |
| 027287 | 1.0026 | 1.0026 | 1.95% | |
| 027288 | 1.0022 | 1.0022 | 1.95% | |
| 027367 | 0.9663 | 0.9663 | 1.40% | |
| 027401 | 1.0853 | 1.0853 | 1.95% | |
| 159332 | 1.1799 | 1.2336 | 1.95% | |
| 159525 | 1.0867 | 1.0867 | 1.95% | |
| 159538 | 0.9772 | 1.9544 | 1.95% | |
| 025087 | 1.033 | 1.033 | 0.11% | |
| 025281 | 0.9781 | 0.9781 | 0.11% | |
| 025282 | 0.9762 | 0.9762 | 0.11% | |
| 025714 | 1.0256 | 1.0256 | 0.11% | |
| 025852 | 0.9069 | 0.9069 | 0.18% | |
| 013525 | 1.2798 | 1.2798 | 1.88% | |
| 013796 | 1.1279 | 1.1279 | 1.40% | |
| 013276 | 1.04 | 1.04 | 1.95% | |
| 013278 | 0.947 | 0.947 | 1.95% | |
| 013286 | 1.8927 | 1.8927 | 1.95% | |
| 013332 | 2.463 | 2.7 | 1.95% | |
| 159022 | 1.0716 | 1.0716 | 1.95% | |
| 159056 | 0.9856 | 0.9856 | 1.95% | |
| 159148 | 0.9504 | 0.9504 | 1.95% | |
| 014347 | 0.9456 | 0.9456 | 1.88% | |
| 016588 | 0.8853 | 0.8853 | 1.88% | |
| 016589 | 0.8651 | 0.8651 | 1.88% | |
| 016887 | 1.1865 | 1.1865 | 1.40% | |
| 017038 | 1.2382 | 1.2382 | 1.95% | |
| 008138 | 1.6128 | 1.6128 | 1.88% | |
| 014664 | 1.499 | 1.499 | 1.88% | |
| 014794 | 0.7823 | 0.7823 | 1.88% | |
| 014930 | 5.326 | 5.326 | 1.95% | |
| 015232 | 1.0614 | 1.0614 | 1.40% | |
| 014171 | 1.586 | 1.586 | 1.88% | |
| 515400 | 0.8686 | 0.8686 | 1.95% | |
| 002908 | 1.564 | 1.564 | 1.88% | |
| 006409 | 1.0618 | 1.2426 | 0.11% | |
| 005626 | 1.271 | 1.46 | 1.95% | |
| 004747 | 1.6234 | 1.6744 | 1.88% | |
| 007762 | 1.3407 | 1.3407 | 0.11% | |
| 020349 | 1.0787 | 1.0787 | 0.11% | |
| 020401 | 1.0657 | 1.0657 | 0.11% | |
| 020402 | 1.0601 | 1.0601 | 0.11% | |
| 020513 | 1.6734 | 1.6734 | 1.95% | |
| 018187 | 1.1892 | 1.1892 | 0.11% | |
| 021934 | 3.3484 | 3.3484 | 1.95% | |
| 022053 | 2.2369 | 2.5271 | 1.95% | |
| 560250 | 0.9607 | 0.9607 | 1.95% | |
| 017521 | 1.0219 | 1.0219 | 1.95% | |
| 015690 | 6.87 | 6.87 | 1.88% | |
| 015691 | 0.7413 | 0.7413 | 1.88% | |
| 018958 | 1.1329 | 1.1329 | 0.11% | |
| 021649 | 2.406 | 2.406 | 1.88% | |
| 023508 | 1.0323 | 1.0323 | 0.11% | |
| 022464 | 1.2434 | 1.2434 | 1.95% | |
| 022847 | 1.545 | 1.545 | 1.88% | |
| 023852 | 1.1979 | 1.1979 | 1.95% | |
| 563230 | 1.0678 | 1.0678 | 1.95% | |
| 563990 | 1.2282 | 1.2282 | 1.95% | |
| 588940 | 0.9348 | 1.8696 | 1.95% | |
| 588960 | 1.0872 | 1.0872 | 1.95% | |
| 589600 | 1.5984 | 1.5984 | 1.95% | |
| 022102 | 1.1371 | 1.1711 | 1.40% | |
| 022136 | 1.1164 | 1.1164 | 0.11% | |
| 022167 | 1.3688 | 1.3688 | 1.88% | |
| 022374 | 1.0571 | 1.0897 | 0.18% | |
| 021221 | 1.0751 | 1.1541 | 0.11% | |
| 021259 | 1.0252 | 1.0702 | 0.11% | |
| 020812 | 1.1052 | 1.1052 | 0.11% | |
| 012000 | 1.1353 | 1.1353 | 0.11% | |
| 012061 | 0.2213 | 0.2213 | 0.18% | |
| 012271 | 1.3293 | 1.3293 | 1.88% | |
| 012273 | 1.0325 | 1.168 | 0.11% | |
| 012828 | 1.1266 | 1.1266 | 1.88% | |
| 011309 | 1.758 | 1.758 | 1.88% | |
| 516120 | 0.8564 | 0.8564 | 1.95% | |
| 010624 | 0.873 | 0.873 | 1.88% | |
| 005171 | 1.1437 | 1.3562 | 0.11% | |
| 010843 | 1.171 | 1.191 | 1.88% | |
| 010844 | 1.1643 | 1.1843 | 1.88% | |
| 011047 | 0.9531 | 0.9531 | 1.88% | |
| 011114 | 1.4971 | 1.4971 | 1.88% | |
| 011126 | 6.0604 | 6.0604 | 1.95% | |
| 011127 | 1.1018 | 1.3925 | 1.88% | |
| 009863 | 1.0166 | 1.0166 | 1.95% | |
| 006652 | 1.2441 | 1.2441 | 1.88% | |
| 006796 | 2.1908 | 2.1908 | 1.88% | |
| 009193 | 0.2732 | 0.2732 | 0.18% | |
| 009289 | 1.1176 | 1.2016 | 0.11% | |
| 003878 | 1.3413 | 1.6823 | 1.88% | |
| 161029 | 1.768 | 1.854 | 1.95% | |
| 100026 | 1.781 | 4.5765 | 1.88% | |
| 100051 | 2.339 | 2.339 | 0.11% | |
| 100066 | 1.1157 | 1.5889 | 0.11% | |
| 005847 | 2.093 | 2.093 | 1.88% | |
| 007898 | 1.5968 | 1.5968 | 1.40% | |
| 007949 | 1.1593 | 1.2153 | 0.11% | |
| 007140 | 0.1862 | 0.1972 | 0.18% | |
| 008976 | 1.1089 | 1.1089 | 1.95% | |
| 026641 | 1.0102 | 1.0102 | 1.40% | |
| 024813 | 1.0097 | 1.0097 | 1.88% | |
| 024958 | 1.0046 | 1.0046 | 0.11% | |
| 027042 | 1.001 | 1.001 | 1.88% | |
| 159500 | 1.1568 | 1.1568 | 1.95% | |
| 025056 | 0.8762 | 0.8762 | 1.95% | |
| 025717 | 1.0129 | 1.0129 | 1.88% | |
| 025853 | 0.1335 | 0.1335 | 0.18% | |
| 015539 | 1.1021 | 1.1021 | 0.11% | |
| 013144 | 1.1113 | 1.1113 | 1.88% | |
| 159078 | 0.9186 | 0.9186 | 1.95% | |
| 159132 | 0.8908 | 0.8908 | 1.95% | |
| 159168 | 0.831 | 0.831 | 1.95% | |
| 159200 | 101.93 | 1.0193 | 0.11% | |
| 159211 | 1.4968 | 1.4968 | 1.95% | |
| 159245 | 0.8028 | 0.8028 | 1.95% | |
| 159277 | 0.991 | 0.991 | 1.95% | |
| 016610 | 1.0758 | 1.0758 | 0.11% | |
| 017042 | 0.8329 | 0.8329 | 1.88% | |
| 017223 | 0.9201 | 0.9201 | 1.95% | |
| 014612 | 2.6091 | 2.6091 | 1.88% | |
| 014672 | 1.1698 | 1.1698 | 0.11% | |
| 014682 | 1.1067 | 1.1067 | 1.40% | |
| 014798 | 1.0866 | 1.0866 | 1.88% | |
| 006410 | 1.0613 | 1.2298 | 0.11% | |
| 002340 | 3.6481 | 3.6481 | 1.88% | |
| 004605 | 3.2007 | 3.2007 | 1.88% | |
| 004675 | 2.4633 | 2.4633 | 1.88% | |
| 007787 | 1.4943 | 1.4943 | 1.95% | |
| 001349 | 0.642 | 0.642 | 1.88% | |
| 000141 | 1.0055 | 1.4656 | 0.11% | |
| 000197 | 1.1256 | 1.61 | 0.11% | |
| 018134 | 0.8194 | 0.8194 | 1.40% | |
| 018403 | 1.2212 | 1.2212 | 0.11% | |
| 019261 | 1.2437 | 1.3972 | 1.40% | |
| 019561 | 1.2619 | 1.2619 | 1.95% | |
| 019596 | 1.151 | 1.185 | 1.40% | |
| 020066 | 1.1437 | 1.1437 | 0.11% | |
| 020095 | 1.211 | 1.211 | 1.40% | |
| 021811 | 2.1352 | 2.1352 | 1.40% | |
| 022054 | 1.775 | 1.775 | 1.95% | |
| 022077 | 1.1236 | 1.1236 | 1.95% | |
| 022085 | 1.5662 | 1.5662 | 1.95% | |
| 560320 | 0.8917 | 0.8917 | 1.95% | |
| 561180 | 1.3661 | 1.3661 | 1.95% | |
| 017710 | 1.1047 | 1.1207 | 0.11% | |
| 015715 | 2.0265 | 2.0265 | 1.88% | |
| 015849 | 3.2628 | 3.2628 | 1.88% | |
| 015877 | 1.998 | 1.998 | 1.95% | |
| 015878 | 0.7378 | 0.7378 | 1.40% | |
| 015892 | 1.2087 | 1.2087 | 1.95% | |
| 018971 | 1.4691 | 1.4691 | 1.95% | |
| 021754 | 1.1147 | 1.1597 | 0.11% | |
| 024689 | 0.8687 | 0.8687 | 1.40% | |
| 023507 | 1.034 | 1.034 | 0.11% | |
| 022598 | 0.9413 | 0.9413 | 1.88% | |
| 159792 | 0.594 | 0.594 | 1.95% | |
| 159825 | 0.7097 | 0.7097 | 1.95% | |
| 159886 | 0.9266 | 0.9266 | 1.95% | |
| 022902 | 1.2476 | 1.2476 | 1.95% | |
| 023130 | 1.4023 | 1.4023 | 1.95% | |
| 023859 | 1.9447 | 1.9447 | 1.95% | |
| 023907 | 1.1037 | 1.1037 | 0.18% | |
| 024147 | 1.3487 | 1.3487 | 1.40% | |
| 589780 | 1.1421 | 1.1421 | 1.95% | |
| 022171 | 1.2174 | 1.2174 | 0.11% | |
| 022278 | 1.1555 | 1.1555 | 1.40% | |
| 022380 | 1.0403 | 1.0403 | 0.11% | |
| 021243 | 1.083 | 1.1256 | 1.40% | |
| 021280 | 0.851 | 0.851 | 1.95% | |
| 012373 | 0.8245 | 0.8245 | 1.88% | |
| 012579 | 1.1981 | 1.2481 | 1.88% | |
| 008521 | 1.0235 | 1.1955 | 0.11% | |
| 011922 | 1.016 | 1.016 | 1.88% | |
| 012011 | 1.154 | 1.154 | 1.88% | |
| 009505 | 1.8759 | 1.8759 | 1.40% | |
| 012823 | 1.1401 | 1.1401 | 0.11% | |
| 013035 | 1.069 | 1.069 | 1.95% | |
| 011566 | 2.445 | 2.445 | 1.88% | |
| 011635 | 1.0545 | 1.0545 | 1.88% | |
| 011769 | 1.1295 | 1.1295 | 1.88% | |
| 011164 | 0.9308 | 0.9308 | 1.88% | |
| 516640 | 1.6001 | 1.6001 | 1.95% | |
| 002593 | 2.524 | 2.624 | 1.88% | |
| 000841 | 1.95 | 2.041 | 1.88% | |
| 000843 | 1.882 | 1.97 | 1.88% | |
| 000940 | 7.038 | 7.038 | 1.88% | |
| 001048 | 6.3753 | 6.3753 | 1.95% | |
| 010435 | 1.1352 | 1.2132 | 0.11% | |
| 010549 | 0.8173 | 0.8173 | 1.88% | |
| 010645 | 0.1597 | 0.1597 | 0.18% | |
| 161030 | 0.955 | 0.657 | 1.95% | |
| 011046 | 0.9846 | 0.9846 | 1.88% | |
| 011131 | 1.151 | 1.311 | 1.88% | |
| 009782 | 1.0699 | 1.0699 | 1.88% | |
| 006683 | 1.0049 | 1.2009 | 0.11% | |
| 161014 | 1.4708 | 2.197 | 0.11% | |
| 161022 | 1.2972 | 1.9006 | 1.95% | |
| 007455 | 2.8997 | 2.8997 | 0.18% | |
| 100053 | 1.9119 | 1.9119 | 1.95% | |
| 005920 | 1.1054 | 1.2714 | 0.11% | |
| 008835 | 1.1092 | 1.1092 | 1.88% | |
| 008836 | 1.081 | 1.081 | 1.88% | |
| 026731 | 0.9994 | 0.9994 | 1.88% | |
| 024865 | 0.7792 | 0.7792 | 1.40% | |
| 027509 | 0.9982 | 0.9982 | 1.95% | |
| 159300 | 5.0988 | 1.422 | 1.95% | |
| 159371 | 1.802 | 1.802 | 1.95% | |
| 159528 | 1.2598 | 1.2598 | 1.95% | |
| 159583 | 1.6454 | 3.2908 | 1.95% | |
| 159591 | 1.4076 | 1.4076 | 1.95% | |
| 025191 | 2.4342 | 2.4342 | 1.88% | |
| 025367 | 0.7406 | 0.7406 | 1.40% | |
| 026369 | 0.9865 | 0.9865 | 1.95% | |
| 013632 | 1.0811 | 1.0811 | 1.88% | |
| 013663 | 1.1349 | 1.1349 | 0.11% | |
| 013679 | 1.1791 | 1.1791 | 1.88% | |
| 013275 | 2.153 | 2.153 | 1.95% | |
| 013314 | 1.3992 | 1.3992 | 1.95% | |
| 159055 | 0.879 | 0.879 | 1.95% | |
| 014348 | 0.9204 | 0.9204 | 1.88% | |
| 014402 | 2.3682 | 2.3682 | 1.88% | |
| 014406 | 1.3104 | 1.3104 | 1.95% | |
| 017041 | 0.8501 | 0.8501 | 1.88% | |
| 014671 | 1.1899 | 1.1899 | 0.11% | |
| 014674 | 0.6659 | 0.6659 | 1.95% | |
| 014776 | 1.8381 | 1.8381 | 1.95% | |
| 014795 | 0.7616 | 0.7616 | 1.88% | |
| 512040 | 1.1887 | 2.5854 | 1.95% | |
| 515250 | 0.9347 | 0.9347 | 1.95% | |
| 002899 | 1.0196 | 1.2656 | 0.11% | |
| 000634 | 1.238 | 2.804 | 1.88% | |
| 005368 | 1.1388 | 1.4327 | 1.88% | |
| 005383 | 1.2818 | 1.3818 | 0.11% | |
| 004604 | 3.306 | 3.306 | 1.88% | |
| 004737 | 1.7095 | 1.7605 | 1.88% | |
| 001268 | 0.952 | 0.952 | 1.88% | |
| 000029 | 3.177 | 3.372 | 1.88% | |
| 000513 | 5.467 | 5.467 | 1.95% | |
| 003494 | 3.061 | 3.366 | 1.88% | |
| 017828 | 2.6624 | 2.6624 | 1.88% | |
| 018176 | 2.2437 | 2.2437 | 1.88% | |
| 018209 | 3.4694 | 3.4694 | 1.88% | |
| 018266 | 1.1516 | 1.1856 | 1.40% | |
| 018270 | 1.1473 | 1.1473 | 1.40% | |
| 018319 | 1.2715 | 1.2715 | 1.40% | |
| 019260 | 1.2514 | 1.4049 | 1.40% | |
| 019347 | 2.8172 | 2.8172 | 1.88% | |
| 019562 | 1.2421 | 1.2421 | 1.95% | |
| 019954 | 1.1063 | 1.1063 | 0.11% | |
| 019961 | 1.0755 | 1.0755 | 1.88% | |
| 020109 | 1.9692 | 1.9692 | 1.40% | |
| 022050 | 0.7941 | 0.7941 | 1.95% | |
| 022052 | 1.4035 | 1.4035 | 1.95% | |
| 022055 | 1.1353 | 1.1353 | 1.95% | |
| 561130 | 1.0904 | 1.0904 | 1.95% | |
| 561190 | 0.9644 | 0.9644 | 1.95% | |
| 015689 | 1.4834 | 1.4834 | 1.88% | |
| 015692 | 9.625 | 9.625 | 1.88% | |
| 015879 | 0.7321 | 0.7321 | 1.40% | |
| 015891 | 1.2377 | 1.2377 | 1.95% | |
| 024431 | 1.1941 | 1.1941 | 1.88% | |
| 023618 | 1.1846 | 1.3385 | 0.11% | |
| 022503 | 1.2639 | 1.3029 | 0.18% | |
| 022645 | 3.0822 | 3.1802 | 1.88% | |
| 022676 | 1.3479 | 1.3479 | 1.95% | |
| 022846 | 1.5576 | 1.5576 | 1.88% | |
| 023237 | 1.0407 | 1.0407 | 0.11% | |
| 023238 | 1.0401 | 1.0401 | 0.11% | |
| 023737 | 1.6859 | 1.6859 | 1.40% | |
| 023914 | 1.7098 | 1.7098 | 1.95% | |
| 022170 | 1.485 | 1.485 | 0.18% | |
| 022184 | 5.2713 | 5.2713 | 0.18% | |
| 022203 | 1.0554 | 1.0554 | 1.40% | |
| 022357 | 1.1133 | 1.1133 | 0.11% | |
| 021245 | 1.4591 | 1.4591 | 1.95% | |
| 020667 | 1.3908 | 1.3908 | 1.95% | |
| 020811 | 1.1138 | 1.1138 | 0.11% | |
| 020931 | 1.14 | 1.14 | 0.11% | |
| 012374 | 0.8007 | 0.8007 | 1.88% | |
| 012477 | 1.932 | 1.932 | 1.88% | |
| 012576 | 1.1823 | 1.1823 | 1.88% | |
| 012276 | 1.1033 | 1.1033 | 1.95% | |
| 013046 | 3.6707 | 3.6707 | 1.88% | |
| 013048 | 1.006 | 1.006 | 1.95% | |
| 011556 | 2.0231 | 2.0231 | 1.88% | |
| 011770 | 1.0944 | 1.0944 | 1.88% | |
| 011830 | 1.1723 | 1.1723 | 1.88% | |
| 011160 | 1.2655 | 1.2655 | 1.88% | |
| 011307 | 1.9955 | 1.9955 | 1.88% | |
| 515950 | 0.9385 | 1.0655 | 1.95% | |
| 516250 | 0.9651 | 0.9651 | 1.95% | |
| 000810 | 1.423 | 1.618 | 0.11% | |
| 010525 | 1.1872 | 1.1872 | 1.88% | |
| 161038 | 1.6 | 1.6 | 1.88% | |
| 161039 | 2.5058 | 2.5058 | 1.95% | |
| 005176 | 3.5362 | 3.5362 | 1.88% | |
| 005357 | 1.6404 | 1.6404 | 1.88% | |
| 009758 | 2.311 | 2.311 | 0.11% | |
| 006528 | 1.6394 | 2.1404 | 1.88% | |
| 009149 | 1.087 | 1.087 | 1.88% | |
| 009290 | 1.2606 | 1.2606 | 0.11% | |
| 004183 | 3.7826 | 3.7826 | 1.88% | |
| 501216 | 0.9147 | 0.9147 | 1.40% | |
| 161010 | 1.191 | 2.1935 | 0.11% | |
| 007345 | 2.5273 | 2.5273 | 1.88% | |
| 007616 | 1.0901 | 1.2451 | 0.11% | |
| 100035 | 2.21 | 2.525 | 0.11% | |
| 100039 | 9.858 | 9.908 | 1.88% | |
| 100055 | 5.2794 | 5.2794 | 0.18% | |
| 100060 | 4.525 | 5.176 | 1.88% | |
| 005760 | 2.7384 | 2.9886 | 1.88% | |
| 006022 | 1.6523 | 1.6523 | 1.88% | |
| 007810 | 1.731 | 1.731 | 1.95% | |
| 004902 | 1.4095 | 1.4675 | 0.11% | |
| 004978 | 1.1243 | 1.3836 | 0.11% | |
| 026813 | 1.0008 | 1.0008 | 1.40% | |
| 026816 | 0.8622 | 0.8622 | 1.95% | |
| 026817 | 0.8616 | 0.8616 | 1.95% | |
| 024763 | 1.2902 | 1.2902 | 1.95% | |
| 024846 | 3.1334 | 3.1334 | 0.18% | |
| 027078 | 0.9983 | 0.9983 | 0.11% | |
| 027164 | 1.0101 | 1.0101 | 1.95% | |
| 027312 | 1.0134 | 1.0134 | 1.88% | |
| 159365 | 1.0017 | 1.0017 | 1.95% | |
| 159571 | 1.354 | 1.354 | 1.95% | |
| 025366 | 0.7419 | 0.7419 | 1.40% | |
| 025510 | 1.0064 | 1.0064 | 1.40% | |
| 025655 | 1.0218 | 1.0218 | 0.18% | |
| 025815 | 1.0114 | 1.0114 | 1.40% | |
| 026370 | 0.9854 | 0.9854 | 1.95% | |
| 013633 | 1.0628 | 1.0628 | 1.88% | |
| 013664 | 1.1243 | 1.1243 | 0.11% | |
| 013143 | 1.1328 | 1.1328 | 1.88% | |
| 013331 | 2.4812 | 2.4812 | 1.95% | |
| 159239 | 0.7887 | 0.7887 | 1.95% | |
| 014663 | 1.5405 | 1.5405 | 1.88% | |
| 014683 | 1.0868 | 1.0868 | 1.40% | |
| 015231 | 1.0801 | 1.0801 | 1.40% | |
| 014058 | 0.8751 | 0.8751 | 1.88% | |
| 015315 | 1.1162 | 1.1402 | 0.11% | |
| 510210 | 0.9779 | 1.9728 | 1.95% | |
| 513350 | 1.2 | 1.2 | 0.18% | |
| 002898 | 1.0276 | 1.2996 | 0.11% | |
| 005518 | 0.9005 | 0.9005 | 1.88% | |
| 005732 | 2.436 | 2.436 | 1.88% | |
| 004736 | 1.3513 | 1.4696 | 0.11% | |
| 001347 | 2.235 | 2.332 | 1.88% | |
| 000104 | 1.1488 | 1.1488 | 0.11% | |
| 000192 | 1.3168 | 1.5823 | 0.11% | |
| 000220 | 3.096 | 3.096 | 1.88% | |
| 018038 | 1.159 | 1.159 | 1.88% | |
| 018175 | 1.6085 | 1.6085 | 1.88% | |
| 019178 | 1.0812 | 1.0962 | 0.11% | |
| 019370 | 1.342 | 1.522 | 1.88% | |
| 019941 | 1.5075 | 1.5075 | 1.95% | |
| 020096 | 1.2047 | 1.2047 | 1.40% | |
| 018748 | 1.0789 | 1.0789 | 0.11% | |
| 021810 | 2.1267 | 2.1267 | 1.40% | |
| 021832 | 1.1814 | 1.1814 | 1.95% | |
| 561160 | 0.7356 | 0.7356 | 1.95% | |
| 017631 | 1.1608 | 1.1608 | 1.88% | |
| 017711 | 1.0977 | 1.1137 | 0.11% | |
| 015686 | 6.2254 | 6.2254 | 1.95% | |
| 019054 | 1.3537 | 1.3537 | 1.88% | |
| 019055 | 1.34 | 1.34 | 1.88% | |
| 024662 | 1.8982 | 1.8982 | 1.95% | |
| 022463 | 1.2476 | 1.2476 | 1.95% | |
| 022677 | 1.3438 | 1.3438 | 1.95% | |
| 159766 | 0.5536 | 0.5536 | 1.95% | |
| 022764 | 1.0287 | 1.0337 | 0.11% | |
| 023057 | 1.0537 | 1.0537 | 0.11% | |
| 023058 | 1.0507 | 1.0507 | 0.11% | |
| 023738 | 1.6815 | 1.6815 | 1.40% | |
| 023860 | 1.9399 | 1.9399 | 1.95% | |
| 023954 | 1.3687 | 1.3787 | 1.88% | |
| 563220 | 1.2879 | 1.2879 | 1.95% | |
| 022134 | 1.0979 | 1.1139 | 0.11% | |
| 021254 | 1.3624 | 1.3624 | 1.95% | |
| 021258 | 1.069 | 1.1323 | 0.11% | |
| 012578 | 1.2323 | 1.2823 | 1.88% | |
| 008682 | 0.938 | 1.47 | 1.95% | |
| 012010 | 1.1778 | 1.1778 | 1.88% | |
| 012275 | 1.1258 | 1.1258 | 1.95% | |
| 009504 | 1.9158 | 1.9158 | 1.40% | |
| 012746 | 1.1426 | 1.1426 | 0.11% | |
| 012829 | 1.0933 | 1.0933 | 1.88% | |
| 013044 | 0.924 | 0.924 | 1.88% | |
| 011151 | 2.996 | 2.996 | 1.88% | |
| 011161 | 1.2255 | 1.2255 | 1.88% | |
| 011165 | 0.9011 | 0.9011 | 1.88% | |
| 011212 | 0.9042 | 0.9042 | 1.88% | |
| 515850 | 1.3752 | 1.3752 | 1.95% | |
| 516750 | 0.565 | 0.565 | 1.95% | |
| 516910 | 1.1271 | 1.1271 | 1.95% | |
| 518680 | 8.9036 | 2.1288 | 0.91% | |
| 002692 | 4.31 | 4.31 | 1.88% | |
| 010029 | 1.3384 | 1.3384 | 1.88% | |
| 000812 | 1.351 | 1.546 | 0.11% | |
| 010409 | 0.9758 | 0.9758 | 1.95% | |
| 010515 | 1.2139 | 1.2139 | 1.88% | |
| 010591 | 0.4634 | 0.4634 | 0.18% | |
| 010625 | 0.8459 | 0.8459 | 1.88% | |
| 010859 | 1.0262 | 1.1412 | 0.11% | |
| 010860 | 1.0226 | 1.1376 | 0.11% | |
| 011037 | 0.7654 | 0.7654 | 1.88% | |
| 011099 | 0.5695 | 0.5695 | 1.88% | |
| 011124 | 1.2035 | 1.2035 | 1.88% | |
| 011125 | 2.318 | 2.318 | 1.95% | |
| 009783 | 1.0386 | 1.0386 | 1.88% | |
| 009892 | 2.443 | 2.443 | 1.88% | |
| 001510 | 2.736 | 3.736 | 1.88% | |
| 161024 | 1.081 | 1.746 | 1.95% | |
| 007809 | 1.7776 | 1.7776 | 1.95% | |
| 008975 | 1.1374 | 1.1374 | 1.95% | |
| 009092 | 1.8623 | 1.8623 | 1.88% | |
| 026730 | 1.001 | 1.001 | 1.88% | |
| 024812 | 1.0117 | 1.0117 | 1.88% | |
| 024864 | 0.7807 | 0.7807 | 1.40% | |
| 027543 | 1.0272 | 1.0272 | 1.95% | |
| 027611 | 1.024 | 1.024 | 1.95% | |
| 027165 | 1.01 | 1.01 | 1.95% | |
| 027226 | 0.7432 | 0.7432 | 1.88% | |
| 027368 | 0.9659 | 0.9659 | 1.40% | |
| 027402 | 1.0851 | 1.0851 | 1.95% | |
| 159350 | 1.6533 | 1.6533 | 1.95% | |
| 159385 | 1.9163 | 1.9163 | 1.95% | |
| 159629 | 3.0197 | 1.0632 | 1.95% | |
| 025509 | 1.0086 | 1.0086 | 1.40% | |
| 025713 | 1.0266 | 1.0266 | 0.11% | |
| 026564 | 1.0027 | 1.0027 | 1.40% | |
| 013793 | 0.9918 | 0.9918 | 1.40% | |
| 013795 | 1.1853 | 1.1853 | 1.40% | |
| 013291 | 1.903 | 2.133 | 1.95% | |
| 013313 | 1.4062 | 1.4062 | 1.95% | |
| 013330 | 1.751 | 1.751 | 1.95% | |
| 159122 | 0.8918 | 0.8918 | 1.95% | |
| 014181 | 1.6341 | 1.6341 | 1.88% | |
| 014256 | 0.6019 | 0.6019 | 1.95% | |
| 014401 | 2.4144 | 2.4144 | 1.88% | |
| 016645 | 1.0663 | 1.0663 | 1.88% | |
| 016888 | 1.1789 | 1.1789 | 1.40% | |
| 017222 | 0.9268 | 0.9268 | 1.95% | |
| 014611 | 2.681 | 2.681 | 1.88% | |
| 014163 | 1.2653 | 1.2653 | 1.95% | |
| 014172 | 1.54 | 1.54 | 1.95% | |
| 014173 | 1.458 | 1.458 | 1.95% | |
| 005517 | 0.9401 | 0.9401 | 1.88% | |
| 002483 | 1.415 | 1.515 | 0.11% | |
| 004674 | 2.8136 | 2.8136 | 1.88% | |
| 001345 | 2.213 | 2.307 | 1.88% | |
| 001371 | 1.193 | 1.8 | 1.88% | |
| 000139 | 1.0056 | 1.5007 | 0.11% | |
| 000516 | 1.2427 | 1.4757 | 0.11% | |
| 020489 | 1.1588 | 1.1788 | 0.11% | |
| 020520 | 1.0223 | 1.0483 | 0.11% | |
| 017829 | 2.6084 | 2.6084 | 1.88% | |
| 018039 | 1.1455 | 1.1455 | 1.88% | |
| 018267 | 1.1492 | 1.1832 | 1.40% | |
| 018393 | 1.2222 | 1.2222 | 0.11% | |
| 019179 | 1.0747 | 1.0897 | 0.11% | |
| 019444 | 1.0782 | 1.0782 | 1.40% | |
| 019584 | 1.1684 | 1.1684 | 0.11% | |
| 019636 | 2.626 | 2.626 | 1.88% | |
| 019709 | 1.0499 | 1.1153 | 0.18% | |
| 019802 | 1.1794 | 1.2225 | 0.11% | |
| 020068 | 1.1378 | 1.1378 | 0.11% | |
| 022087 | 1.9072 | 1.9072 | 1.95% | |
| 018954 | 1.421 | 1.421 | 0.11% | |
| 018980 | 2.195 | 2.195 | 0.11% | |
| 021513 | 1.4365 | 1.4365 | 1.88% | |
| 021548 | 1.076 | 1.076 | 0.11% | |
| 023651 | 2.2298 | 2.2298 | 1.95% | |
| 022597 | 0.9491 | 0.9491 | 1.88% | |
| 159887 | 1.3172 | 1.3172 | 1.95% | |
| 022765 | 1.0319 | 1.0319 | 0.11% | |
| 022903 | 0.957 | 1.097 | 1.95% | |
| 023055 | 1.6751 | 1.6751 | 1.95% | |
| 024043 | 1.9318 | 1.9318 | 1.40% | |
| 024046 | 1.1418 | 1.1418 | 1.95% | |
| 589380 | 1.4951 | 1.4951 | 1.95% | |
| 589400 | 0.7896 | 0.7896 | 1.95% | |
| 589950 | 1.2819 | 1.2819 | 1.95% | |
| 022175 | 1.4511 | 1.4511 | 0.11% | |
| 021210 | 1.3523 | 1.3523 | 1.95% | |
| 021211 | 1.3462 | 1.3462 | 1.95% | |
| 021255 | 1.3563 | 1.3563 | 1.95% | |
| 021328 | 1.1983 | 1.1983 | 1.95% | |
| 012478 | 1.8758 | 1.8758 | 1.88% | |
| 008749 | 1.5692 | 1.5692 | 1.95% | |
| 011921 | 1.0359 | 1.0359 | 1.88% | |
| 011999 | 1.1475 | 1.1475 | 0.11% | |
| 012801 | 0.7955 | 0.7955 | 1.95% | |
| 013045 | 1.0262 | 1.0262 | 1.88% | |
| 011565 | 2.6537 | 2.9013 | 1.88% | |
| 011636 | 1.0202 | 1.0202 | 1.88% | |
| 011641 | 1.0551 | 1.159 | 0.11% | |
| 011499 | 1.1536 | 1.1536 | 1.95% | |
| 515750 | 2.0795 | 2.0795 | 1.95% | |
| 519035 | 2.5719 | 9.995 | 1.88% | |
| 009334 | 1.5063 | 1.7763 | 1.88% | |
| 010436 | 1.1125 | 1.1895 | 0.11% | |
| 010662 | 1.4562 | 1.4562 | 1.88% | |
| 161037 | 2.8367 | 2.8367 | 1.95% | |
| 161040 | 2.3253 | 2.3253 | 1.88% | |
| 011113 | 1.6408 | 1.6408 | 1.88% | |
| 011120 | 4.169 | 4.169 | 1.88% | |
| 009693 | 1.8527 | 1.8527 | 1.88% | |
| 006750 | 1.0866 | 1.2098 | 0.11% | |
| 519915 | 1.817 | 1.817 | 1.88% | |
| 159971 | 1.2545 | 2.509 | 1.95% | |
| 161025 | 1.471 | 1.875 | 1.95% | |
| 007617 | 1.0733 | 1.2223 | 0.11% | |
| 100018 | 1.3669 | 2.9269 | 0.11% | |
| 100029 | 1.0249 | 3.0909 | 1.88% | |
| 100056 | 2.412 | 3.007 | 1.88% | |
| 100058 | 1.2364 | 1.7934 | 0.11% | |
| 100073 | 1.7952 | 1.9702 | 0.11% | |
| 005840 | 3.1474 | 3.1474 | 1.88% | |
| 005841 | 1.0582 | 1.3222 | 0.11% | |
| 026228 | 5.2694 | 5.2694 | 0.18% | |
| 026640 | 1.0116 | 1.0116 | 1.40% | |
| 026710 | 0.9233 | 0.9233 | 1.88% | |
| 026711 | 0.922 | 0.922 | 1.88% | |
| 024764 | 1.2877 | 1.2877 | 1.95% | |
| 027041 | 1.0017 | 1.0017 | 1.88% | |
| 025468 | 1.0134 | 1.0134 | 1.95% | |
| 025654 | 1.0266 | 1.0266 | 0.18% | |
| 025718 | 1.0085 | 1.0085 | 1.88% | |
| 025818 | 1.0051 | 1.0051 | 1.40% | |
| 026500 | 1.0108 | 1.0108 | 0.11% | |
| 013524 | 1.2979 | 1.2979 | 1.88% | |
| 013678 | 1.2018 | 1.2018 | 1.88% | |
| 159107 | 0.7039 | 0.7039 | 1.95% | |
| 016586 | 1.0451 | 1.0931 | 0.11% | |
| 016611 | 1.062 | 1.062 | 0.11% | |
| 016634 | 1.055 | 1.055 | 1.40% | |
| 014673 | 0.6718 | 0.6718 | 1.95% | |
| 014777 | 1.8217 | 1.8217 | 1.95% | |
| 013932 | 0.8979 | 0.8979 | 1.40% | |
| 014164 | 1.4512 | 1.4512 | 1.88% | |
| 512710 | 0.6081 | 1.2162 | 1.95% | |
| 513870 | 1.8079 | 1.8079 | 0.18% | |
| 513950 | 1.2798 | 1.4352 | 0.18% | |
| 515150 | 1.5126 | 1.5126 | 1.95% | |
| 006134 | 1.1014 | 1.2834 | 0.11% | |
| 005369 | 1.1152 | 1.3527 | 0.11% | |
| 005472 | 3.1137 | 3.1137 | 1.88% | |
| 005473 | 2.9123 | 2.9123 | 1.88% | |
| 005549 | 1.0972 | 1.0972 | 1.88% | |
| 000471 | 2.3754 | 2.8754 | 1.95% | |
| 020273 | 1.3567 | 1.3567 | 1.95% | |
| 020353 | 1.1089 | 1.1089 | 1.88% | |
| 018246 | 3.267 | 3.267 | 1.88% | |
| 019343 | 1.1247 | 1.1247 | 1.88% | |
| 019348 | 2.7814 | 2.7814 | 1.88% | |
| 019361 | 1.7161 | 1.7161 | 1.88% | |
| 019534 | 1.1398 | 1.1398 | 0.11% | |
| 019540 | 2.335 | 2.335 | 0.11% | |
| 019916 | 1.7774 | 1.7774 | 1.95% | |
| 019960 | 1.0891 | 1.0891 | 1.88% | |
| 020110 | 1.239 | 1.239 | 1.40% | |
| 020111 | 1.2324 | 1.2324 | 1.40% | |
| 018478 | 1.0745 | 1.0745 | 0.11% | |
| 018627 | 1.1835 | 1.1835 | 1.88% | |
| 021833 | 1.1772 | 1.1772 | 1.95% | |
| 560230 | 0.7482 | 0.7482 | 1.95% | |
| 561120 | 1.2271 | 1.2271 | 1.95% | |
| 561170 | 1.1588 | 1.1588 | 1.95% | |
| 018820 | 1.579 | 1.579 | 1.40% | |
| 018965 | 1.349 | 1.349 | 0.11% | |
| 021642 | 1.3823 | 1.3823 | 1.88% | |
| 021707 | 1.0351 | 1.0542 | 1.40% | |
| 024432 | 1.1887 | 1.1887 | 1.88% | |
| 024663 | 1.8944 | 1.8944 | 1.95% | |
| 022906 | 1.941 | 1.941 | 1.95% | |
| 023129 | 1.413 | 1.413 | 1.95% | |
| 023296 | 1.0343 | 1.0343 | 0.11% | |
| 023851 | 1.2008 | 1.2008 | 1.95% | |
| 024042 | 1.9363 | 1.9363 | 1.40% | |
| 024047 | 1.1344 | 1.1344 | 1.95% | |
| 024179 | 1.1203 | 1.1203 | 1.95% | |
| 563200 | 1.3754 | 1.3754 | 1.95% | |
| 563210 | 2.0242 | 2.0242 | 1.95% | |
| 588810 | 2.727 | 2.727 | 1.95% | |
| 022229 | 1.8696 | 1.8696 | 0.11% | |
| 021244 | 1.0792 | 1.1216 | 1.40% | |
| 021246 | 1.4531 | 1.4531 | 1.95% | |
| 021327 | 1.2037 | 1.2037 | 1.95% | |
| 021413 | 1.0794 | 1.1144 | 0.11% | |
| 021430 | 1.0888 | 1.1288 | 0.11% | |
| 021450 | 0.7562 | 0.7562 | 1.88% | |
| 021451 | 0.7467 | 0.7467 | 1.88% |
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 | 76,266.68 | 95.04 |
| 2 | 债券及货币 | 4,512.29 | 05.62 |
| 3 | 现金 | 4,411.24 | 05.50 |
| 4 | 其他资产 | 426.68 | 00.53 |
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） |
| 603986 | 兆易创新 | 06.78 | 5,526.84 | 6.89% | -12.09 |
| 002371 | 北方华创 | 05.48 | 4,848.98 | 6.04% | -3.24 |
| 000725 | 京东方A | 510.96 | 4,435.13 | 5.53% | -447.79 |
| 603019 | 中科曙光 | 38.25 | 4,102.06 | 5.11% | -1.58 |
| 300604 | 长川科技 | 11.61 | 3,963.07 | 4.94% | -7.37 |
| 002475 | 立讯精密 | 48.59 | 3,420.62 | 4.26% | -18.60 |
| 601138 | 工业富联 | 45.60 | 3,290.04 | 4.10% | -18.06 |
| 002415 | 海康威视 | 95.86 | 3,278.41 | 4.09% | -36.78 |
| 002008 | 大族激光 | 21.54 | 3,233.37 | 4.03% | -13.67 |
| 000063 | 中兴通讯 | 84.26 | 3,049.51 | 3.80% | -11.32 |
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 | 019792 | 25国债19 | 01.00(万张) | 101.05(万元) | 0.13(%) |
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 |
|---|---|---|---|---|
| 31.41% | 50.98% | 17.83% | 0.0% | 5.13% |
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 |
|---|---|---|---|---|---|---|---|
-14.63% | 5.26% | -18.52% | 16.84% | 50.98% | 63.66% | 0.0% | 26.13% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.95 | 1.50 | 1.43 |
| 夏普比率 | 132.57 | 147.83 | 41.67 |
| 特雷诺指数 | 0.03 | 0.09 | 0.02 |
| 詹森指数 | 0.33 | 0.24 | 0.08 |
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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