| 基金代码015002 | 基金经理何肖颉 | 最新份额253.6万份 (2022-06-30) |
| 基金类型股票型 | 基金公司工银瑞信基金管理有限公司 | 最新规模47.84亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-02-11 | 托管行上海浦东发展银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
把握生态环境行业相关上市公司的稳步成长,力争实现基金资产的长期稳定增值。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市交易的股票(包括中小板、创业板及其他中国证监会允许基金投资的股票、存托凭证)、权证,股指期货,债券(包括但不限于国债、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、超短期融资券等)、资产支持证券、债券回购、银行存款,现金,以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)。
1、在符合有关基金分红条件的前提下,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
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该类基金份额净值减去该类每单位基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
本基金为股票型基金,预期收益和风险水平高于混合型基金、债券型基金与货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 3.016 | 3.016 | 0.10% |
| 2026-6-11 | 3.013 | 3.013 | -0.95% |
| 2026-6-10 | 3.042 | 3.042 | -2.78% |
| 2026-6-9 | 3.129 | 3.129 | 4.33% |
| 2026-6-8 | 2.999 | 2.999 | -3.26% |
| 2026-6-5 | 3.1 | 3.1 | -3.58% |
| 2026-6-4 | 3.215 | 3.215 | 0.19% |
| 2026-6-3 | 3.209 | 3.209 | 2.13% |
| 2026-6-2 | 3.142 | 3.142 | 3.05% |
| 2026-6-1 | 3.049 | 3.049 | -2.21% |
| 2026-5-29 | 3.118 | 3.118 | -2.81% |
| 2026-5-28 | 3.208 | 3.208 | 2.00% |
| 2026-5-27 | 3.145 | 3.145 | -0.29% |
| 2026-5-26 | 3.154 | 3.154 | 0.00% |
| 2026-5-25 | 3.154 | 3.154 | 2.17% |
| 2026-5-22 | 3.087 | 3.087 | 3.31% |
| 2026-5-21 | 2.988 | 2.988 | -2.86% |
| 2026-5-20 | 3.076 | 3.076 | 1.38% |
| 2026-5-19 | 3.034 | 3.034 | 0.56% |
| 2026-5-18 | 3.017 | 3.017 | 0.27% |

何肖颉先生:硕士,多年证券从业经验。1998年毕业于财政部财政科研所研究生部,获经济学硕士学位。曾任华夏证券研究所研究员,博时基金研究员、基金经理;2008年加入工银瑞信,现任权益投资部资深投资总监、基金经理兼任投资经理。2014年3月6日至今,担任工银瑞信核心价值混合型证券投资基金基金经理;2015年1月27日至今,担任工银瑞信国企改革主题股票型证券投资基金基金经理;2015年6月2日至今,担任工银瑞信生态环境行业股票型证券投资基金基金经理;2015年12月29日至2025年9月25日,担任工银瑞信新趋势灵活配置混合型证券投资基金基金经理;2022年3月23日至今,担任工银瑞信价值成长混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银价值成长混合A | 混合型 | 2022-03-02 至 今 | 4.3 | -25.53% | -22.82% |
| 博时新兴成长混合 | 混合型 | 2007-07-06 至 2008-07-03 | 1.0 | -4.56% | -13.53% |
| 工银核心价值混合H | 混合型 | 2015-08-19 至 今 | 10.8 | 2.99% | 29.53% |
| 工银国企改革股票 | 股票型 | 2015-01-09 至 2025-12-16 | 10.9 | 78.70% | 32.99% |
| 工银新趋势灵活配置混合A | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 143.60% | 24.66% |
| 工银生态环境股票A | 股票型 | 2015-05-08 至 今 | 11.1 | 36.30% | -13.00% |
| 工银新趋势灵活配置混合C | 混合型 | 2015-12-29 至 2025-09-25 | 9.7 | 123.70% | 24.65% |
| 工银价值成长混合C | 混合型 | 2022-03-02 至 今 | 4.3 | -26.36% | -22.82% |
| 工银核心价值混合A | 混合型 | 2014-03-06 至 今 | 12.3 | 84.62% | 106.46% |
| 工银生态环境股票C | 股票型 | 2022-02-11 至 今 | 4.3 | -40.88% | -29.02% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何肖颉 | 2022-02-11 至 今 | 4年4个月零2天 | -40.88 | -29.02 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 027083 | 1.0012 | 1.0012 | 0.06% | |
| 485114 | 2.506 | 2.506 | 0.06% | |
| 007512 | 0.8848 | 0.8848 | 0.96% | |
| 007675 | 1.7035 | 1.7035 | 0.96% | |
| 005833 | 1.1312 | 1.4678 | 0.54% | |
| 005834 | 1.1087 | 1.4287 | 0.54% | |
| 005938 | 1.5639 | 1.5639 | 0.54% | |
| 005939 | 4.3548 | 4.3548 | 0.54% | |
| 009707 | 4.396 | 4.396 | 0.54% | |
| 007078 | 1.1287 | 1.2803 | 0.06% | |
| 007122 | 1.0295 | 1.1981 | 0.06% | |
| 007125 | 1.0415 | 1.2113 | 0.06% | |
| 007223 | 1.5503 | 1.5503 | 1.01% | |
| 000893 | 1.226 | 1.226 | 0.96% | |
| 000943 | 1.3806 | 1.3806 | 0.06% | |
| 001008 | 2.982 | 2.982 | 0.96% | |
| 009792 | 1.0318 | 1.1178 | 0.06% | |
| 001715 | 4.1889 | 4.1889 | 0.54% | |
| 001496 | 2.421 | 2.421 | 0.96% | |
| 006739 | 1.366 | 1.366 | 0.06% | |
| 006835 | 1.12 | 1.183 | 0.06% | |
| 588050 | 1.7046 | 1.1878 | 0.96% | |
| 021232 | 1.3715 | 1.3715 | 1.01% | |
| 018113 | 1.3761 | 1.3761 | 0.96% | |
| 012168 | 1.0702 | 1.077 | 0.06% | |
| 012742 | 1.044 | 1.094 | 0.06% | |
| 011786 | 1.3878 | 1.3878 | 0.54% | |
| 011787 | 1.3611 | 1.3611 | 0.54% | |
| 011789 | 1.0499 | 1.0499 | 0.54% | |
| 014666 | 1.2792 | 1.2792 | 0.54% | |
| 011388 | 1.1843 | 1.1843 | 0.54% | |
| 011478 | 1.81 | 2.228 | 0.96% | |
| 012336 | 1.1273 | 1.1273 | 0.06% | |
| 022932 | 1.2923 | 1.2923 | 1.01% | |
| 023726 | 1.6503 | 1.6503 | 1.01% | |
| 024247 | 0.9963 | 0.9963 | 1.01% | |
| 024528 | 0.9935 | 0.9935 | 0.06% | |
| 159725 | 0.7585 | 0.7585 | 0.96% | |
| 016943 | 1.4658 | 1.4658 | 0.96% | |
| 017128 | 1.0678 | 1.0855 | 0.06% | |
| 017233 | 1.0428 | 1.0428 | 0.54% | |
| 016144 | 1.0815 | 1.1105 | 0.06% | |
| 014069 | 0.9244 | 0.9244 | 0.54% | |
| 159017 | 0.8987 | 0.8987 | 0.96% | |
| 000793 | 2.445 | 2.445 | 0.96% | |
| 005391 | 2.0886 | 2.0886 | 1.01% | |
| 000185 | 2.054 | 2.199 | 0.06% | |
| 000402 | 1.1949 | 1.6118 | 0.06% | |
| 024727 | 0.9046 | 0.9046 | 0.54% | |
| 159370 | 2.0548 | 2.0548 | 0.96% | |
| 159640 | 1.0044 | 1.0044 | 0.96% | |
| 485005 | 1.143 | 2.0848 | 0.06% | |
| 485022 | 1.2047 | 1.2047 | 0.06% | |
| 485118 | 1.1155 | 1.1167 | 0.06% | |
| 485119 | 1.5325 | 1.5735 | 0.06% | |
| 159970 | 1.1099 | 1.4576 | 0.96% | |
| 159976 | 1.3284 | 1.3284 | 0.96% | |
| 005946 | 1.4178 | 1.4178 | 0.06% | |
| 006004 | 1.3394 | 1.3394 | 0.06% | |
| 007079 | 1.1257 | 1.2733 | 0.06% | |
| 007123 | 1.0315 | 1.1904 | 0.06% | |
| 004032 | 1.0484 | 1.3088 | 0.06% | |
| 008471 | 1.0082 | 1.1716 | 0.06% | |
| 000944 | 1.3221 | 1.3221 | 0.06% | |
| 001054 | 3.125 | 3.125 | 0.96% | |
| 010668 | 0.9828 | 0.9828 | 0.54% | |
| 010744 | 0.9332 | 0.9332 | 0.54% | |
| 001648 | 1.594 | 1.594 | 0.54% | |
| 001650 | 2.554 | 2.554 | 0.54% | |
| 001651 | 2.548 | 2.548 | 0.96% | |
| 021231 | 1.3784 | 1.3784 | 1.01% | |
| 018446 | 1.2518 | 1.2518 | 0.54% | |
| 011932 | 0.9219 | 0.9219 | 0.54% | |
| 009364 | 2.2881 | 2.2881 | 0.54% | |
| 009365 | 2.1803 | 2.1803 | 0.54% | |
| 012741 | 1.1358 | 1.1358 | 0.06% | |
| 012827 | 1.1293 | 1.1293 | 0.54% | |
| 008166 | 1.0574 | 1.0574 | 0.96% | |
| 011473 | 2.97 | 2.97 | 0.96% | |
| 011476 | 2.484 | 2.484 | 0.96% | |
| 159856 | 0.5736 | 0.5736 | 0.96% | |
| 023280 | 1.0146 | 1.0146 | 0.06% | |
| 020558 | 1.2189 | 1.2189 | 0.54% | |
| 017127 | 1.0749 | 1.0943 | 0.06% | |
| 015001 | 4.959 | 4.959 | 0.96% | |
| 015473 | 1.1341 | 1.1691 | 0.06% | |
| 013341 | 1.0997 | 1.0997 | 0.54% | |
| 159116 | 101.8595 | 1.0186 | 0.06% | |
| 159167 | 0.7628 | 0.7628 | 0.96% | |
| 159236 | 1.194 | 1.194 | 0.96% | |
| 005390 | 2.1612 | 2.1612 | 1.01% | |
| 001140 | 3.244 | 3.244 | 0.54% | |
| 001245 | 3.078 | 3.078 | 0.96% | |
| 001320 | 1.847 | 1.847 | 0.54% | |
| 000196 | 1.641 | 2.19 | 0.54% | |
| 000251 | 2.829 | 3.873 | 0.54% | |
| 164826 | 1.5789 | 1.5789 | 0.54% | |
| 510060 | 2.5923 | 1.6581 | 0.96% | |
| 510990 | 1.0364 | 1.0364 | 0.96% | |
| 006221 | 1.3982 | 1.3982 | 1.01% | |
| 026609 | 0.9626 | 0.9626 | 0.54% | |
| 483003 | 0.6236 | 2.8137 | 0.54% | |
| 485120 | 1.1037 | 1.1037 | 0.06% | |
| 487021 | 3.758 | 3.758 | 0.54% | |
| 005772 | 1.0076 | 1.2369 | 0.06% | |
| 005937 | 1.6303 | 1.6303 | 0.54% | |
| 005940 | 4.1867 | 4.1867 | 0.54% | |
| 005945 | 1.4652 | 1.4652 | 0.06% | |
| 009655 | 1.2082 | 1.2082 | 0.06% | |
| 009030 | 1.1151 | 1.1151 | 0.54% | |
| 009031 | 1.275 | 1.275 | 0.54% | |
| 009032 | 1.2291 | 1.2291 | 0.54% | |
| 000831 | 2.538 | 2.538 | 0.96% | |
| 010677 | 1.0425 | 1.0425 | 0.96% | |
| 010685 | 2.672 | 2.672 | 0.96% | |
| 005198 | 0.9016 | 0.9016 | 0.54% | |
| 001997 | 2.817 | 2.817 | 0.54% | |
| 001998 | 3.9508 | 3.9508 | 0.54% | |
| 002000 | 1.574 | 1.574 | 0.54% | |
| 002004 | 1.404 | 1.404 | 0.54% | |
| 002005 | 1.749 | 1.749 | 0.54% | |
| 002006 | 1.65 | 1.65 | 0.54% | |
| 001722 | 2.045 | 2.045 | 0.54% | |
| 006615 | 4.8249 | 4.8249 | 0.54% | |
| 006616 | 4.6778 | 4.6778 | 0.54% | |
| 018717 | 1.041 | 1.041 | 0.06% | |
| 561230 | 1.3514 | 1.402 | 0.96% | |
| 561280 | 1.6936 | 1.6936 | 0.96% | |
| 589500 | 1.6391 | 1.6391 | 0.96% | |
| 015874 | 0.9029 | 0.9029 | 1.01% | |
| 016025 | 1.0797 | 1.0797 | 0.06% | |
| 018016 | 1.0164 | 1.0474 | 0.06% | |
| 012014 | 1.0645 | 1.0645 | 0.54% | |
| 012166 | 1.0419 | 1.1299 | 0.06% | |
| 011533 | 1.2061 | 1.2061 | 0.54% | |
| 008143 | 2.0343 | 2.0343 | 1.01% | |
| 011070 | 0.6156 | 0.6156 | 0.54% | |
| 011304 | 1.1083 | 1.1083 | 0.54% | |
| 011305 | 1.0619 | 1.0619 | 0.54% | |
| 012337 | 1.1159 | 1.1159 | 0.06% | |
| 022975 | 1.3784 | 1.3784 | 1.01% | |
| 022982 | 1.3052 | 1.3052 | 1.01% | |
| 024053 | 2.1391 | 2.1391 | 0.54% | |
| 022442 | 1.3052 | 1.3052 | 1.01% | |
| 014467 | 0.9769 | 0.9769 | 0.54% | |
| 017054 | 1.1057 | 1.1057 | 0.06% | |
| 015474 | 1.1221 | 1.1571 | 0.06% | |
| 013290 | 0.5502 | 0.5502 | 0.54% | |
| 013355 | 3.052 | 3.052 | 0.96% | |
| 159179 | 0.8671 | 0.8671 | 0.96% | |
| 006470 | 1.532 | 1.532 | 0.06% | |
| 005526 | 1.4171 | 1.4171 | 0.54% | |
| 002492 | 1.255 | 1.255 | 0.06% | |
| 164809 | 1.575 | 1.9072 | 1.01% | |
| 006170 | 1.1744 | 1.2045 | 0.06% | |
| 006220 | 1.4281 | 1.4281 | 1.01% | |
| 026610 | 0.9613 | 0.9613 | 0.54% | |
| 159636 | 0.5154 | 1.0308 | 0.96% | |
| 485014 | 2.322 | 2.322 | 0.06% | |
| 485018 | 1.119 | 1.119 | 0.06% | |
| 485019 | 1.4538 | 1.4898 | 0.06% | |
| 485111 | 2.004 | 2.426 | 0.06% | |
| 010088 | 1.1025 | 1.1025 | 0.54% | |
| 010089 | 1.0547 | 1.0547 | 0.54% | |
| 010696 | 2.708 | 2.708 | 0.54% | |
| 005102 | 1.0332 | 1.2702 | 1.01% | |
| 001716 | 3.112 | 3.112 | 0.54% | |
| 001719 | 2.245 | 2.245 | 0.96% | |
| 001720 | 1.264 | 1.427 | 0.54% | |
| 002594 | 2.082 | 2.082 | 0.54% | |
| 019934 | 1.1835 | 1.1835 | 1.01% | |
| 589200 | 1.5004 | 1.5004 | 0.96% | |
| 021220 | 1.1949 | 1.2531 | 0.06% | |
| 019085 | 1.038 | 1.038 | 0.54% | |
| 019088 | 2.0051 | 2.0051 | 1.01% | |
| 020341 | 2.0603 | 2.0603 | 1.01% | |
| 018112 | 1.3892 | 1.3892 | 0.96% | |
| 012119 | 1.1205 | 1.1205 | 0.54% | |
| 012169 | 1.1294 | 1.1366 | 0.06% | |
| 012172 | 1.0226 | 1.1392 | 0.06% | |
| 009421 | 1.1096 | 1.1851 | 0.06% | |
| 012844 | 1.2753 | 1.2753 | 0.54% | |
| 012889 | 0.6788 | 0.6788 | 0.54% | |
| 011614 | 1.2933 | 1.2933 | 1.01% | |
| 011615 | 1.2769 | 1.2769 | 1.01% | |
| 008027 | 1.0766 | 1.1831 | 0.06% | |
| 008142 | 2.0778 | 2.0778 | 1.01% | |
| 008167 | 1.0048 | 1.0048 | 0.96% | |
| 014714 | 1.0582 | 1.1318 | 0.06% | |
| 014800 | 1.204 | 1.204 | 0.54% | |
| 010889 | 1.5146 | 1.5146 | 0.54% | |
| 011477 | 3.163 | 3.163 | 0.54% | |
| 516600 | 0.5854 | 0.5854 | 0.96% | |
| 008539 | 1.0797 | 1.1897 | 0.06% | |
| 022710 | 3.494 | 3.494 | 0.96% | |
| 024052 | 2.147 | 2.147 | 0.54% | |
| 024248 | 0.9937 | 0.9937 | 1.01% | |
| 024251 | 1.1687 | 1.1687 | 0.06% | |
| 020559 | 1.2062 | 1.2062 | 0.54% | |
| 020750 | 1.2904 | 1.2904 | 1.01% | |
| 024529 | 0.9901 | 0.9901 | 0.06% | |
| 022443 | 1.3001 | 1.3001 | 1.01% | |
| 159671 | 1.5364 | 1.5364 | 0.96% | |
| 016901 | 1.1021 | 1.1964 | 0.06% | |
| 016082 | 1.073 | 1.073 | 0.54% | |
| 015136 | 0.9847 | 0.9847 | 0.54% | |
| 013952 | 1.117 | 1.1392 | 0.06% | |
| 013588 | 1.0627 | 1.0627 | 0.06% | |
| 013589 | 1.0432 | 1.0432 | 0.06% | |
| 000667 | 1.328 | 1.328 | 0.54% | |
| 000763 | 2.001 | 2.001 | 0.54% | |
| 000803 | 4.079 | 4.079 | 0.96% | |
| 001171 | 1.493 | 1.493 | 0.96% | |
| 000046 | 1.54 | 1.919 | 0.06% | |
| 164814 | 1.209 | 1.974 | 0.06% | |
| 159315 | 1.4764 | 1.4764 | 0.96% | |
| 159362 | 1.3392 | 1.3458 | 0.96% | |
| 159543 | 1.5588 | 1.5588 | 0.96% | |
| 025981 | 1.0015 | 1.0015 | 0.06% | |
| 481006 | 0.9351 | 1.8804 | 0.54% | |
| 485020 | 1.1236 | 1.1236 | 0.06% | |
| 485122 | 1.1937 | 1.1937 | 0.06% | |
| 009708 | 4.2926 | 4.2926 | 0.54% | |
| 007285 | 1.0689 | 1.1966 | 0.06% | |
| 009029 | 1.1736 | 1.1736 | 0.54% | |
| 010069 | 1.0233 | 1.0233 | 0.06% | |
| 003341 | 1.3927 | 1.3927 | 0.06% | |
| 010512 | 1.1202 | 1.1214 | 0.06% | |
| 001714 | 2.813 | 3.002 | 0.96% | |
| 001721 | 1.43 | 1.43 | 0.54% | |
| 006834 | 1.1586 | 1.2216 | 0.06% | |
| 560270 | 1.0342 | 1.0342 | 0.96% | |
| 588430 | 1.3046 | 1.3046 | 0.96% | |
| 020407 | 1.0509 | 1.0509 | 0.96% | |
| 020525 | 1.0511 | 1.0511 | 0.06% | |
| 019221 | 1.1971 | 1.1971 | 0.06% | |
| 012241 | 4.15 | 4.15 | 0.54% | |
| 011532 | 1.2308 | 1.2308 | 0.54% | |
| 011729 | 1.313 | 1.313 | 0.54% | |
| 011885 | 1.2144 | 1.2144 | 0.54% | |
| 014667 | 1.2485 | 1.2485 | 0.54% | |
| 011069 | 0.6352 | 0.6352 | 0.54% | |
| 011092 | 1.1242 | 1.1242 | 0.06% | |
| 011387 | 1.2084 | 1.2084 | 0.54% | |
| 011474 | 5.42 | 5.42 | 0.54% | |
| 011475 | 2.233 | 2.233 | 0.54% | |
| 516060 | 0.5076 | 0.5076 | 0.96% | |
| 023281 | 1.0126 | 1.0126 | 0.06% | |
| 024445 | 1.1909 | 1.1909 | 0.54% | |
| 023464 | 1.0099 | 1.0099 | 0.06% | |
| 159691 | 1.2382 | 1.2485 | 0.96% | |
| 014334 | 1.1311 | 1.1311 | 0.54% | |
| 016942 | 1.4847 | 1.4847 | 0.96% | |
| 016145 | 1.0274 | 1.0274 | 0.06% | |
| 013933 | 0.9694 | 0.9694 | 1.01% | |
| 013312 | 7.931 | 7.931 | 0.54% | |
| 159149 | 1.0079 | 1.0079 | 0.96% | |
| 159237 | 0.9636 | 0.9636 | 0.96% | |
| 000728 | 1.484 | 1.53 | 0.06% | |
| 002233 | 2.477 | 2.477 | 0.54% | |
| 002387 | 0.9174 | 0.9854 | 0.96% | |
| 000079 | 1.6016 | 1.6016 | 0.06% | |
| 000184 | 2.111 | 2.257 | 0.06% | |
| 000236 | 1.84 | 1.84 | 0.06% | |
| 000263 | 5.566 | 5.843 | 0.54% | |
| 000403 | 1.1843 | 1.5505 | 0.06% | |
| 164818 | 1.0569 | 0.3146 | 0.96% | |
| 510350 | 5.023 | 1.4054 | 0.96% | |
| 510530 | 8.9695 | 1.7341 | 0.96% | |
| 002861 | 3.525 | 3.525 | 0.96% | |
| 002997 | 1.1979 | 1.3806 | 0.06% | |
| 026212 | 1.4007 | 1.4007 | 0.54% | |
| 027082 | 1.0009 | 1.0009 | 0.06% | |
| 025764 | 1.0554 | 1.0554 | 0.96% | |
| 481009 | 1.1462 | 2.082 | 0.96% | |
| 481012 | 1.0642 | 1.8785 | 1.01% | |
| 481015 | 8.116 | 8.116 | 0.54% | |
| 481017 | 4.284 | 4.729 | 0.54% | |
| 485107 | 1.3553 | 2.1738 | 0.06% | |
| 487016 | 3.5756 | 4.3152 | 0.54% | |
| 007353 | 3.1584 | 3.1584 | 0.54% | |
| 007585 | 1.0064 | 1.1816 | 0.06% | |
| 007674 | 1.7858 | 1.7858 | 0.96% | |
| 006003 | 1.8526 | 2.3958 | 0.96% | |
| 008472 | 1.0056 | 1.142 | 0.06% | |
| 000991 | 3.049 | 3.049 | 0.96% | |
| 010393 | 0.7257 | 0.7257 | 0.54% | |
| 010632 | 1.0501 | 1.1606 | 0.06% | |
| 010669 | 0.9718 | 0.9718 | 0.54% | |
| 010687 | 2.722 | 2.722 | 0.96% | |
| 010745 | 0.9062 | 0.9062 | 0.54% | |
| 005103 | 1.0341 | 1.2541 | 1.01% | |
| 005197 | 0.9172 | 0.9172 | 0.54% | |
| 009867 | 2.6878 | 2.6878 | 0.54% | |
| 001717 | 2.761 | 2.761 | 0.96% | |
| 006617 | 1.122 | 1.2653 | 0.06% | |
| 006738 | 1.4051 | 1.4051 | 0.06% | |
| 002750 | 1.0156 | 1.2687 | 0.06% | |
| 019933 | 1.1858 | 1.1858 | 1.01% | |
| 018716 | 1.0485 | 1.0485 | 0.06% | |
| 561220 | 1.8291 | 1.8291 | 0.96% | |
| 015973 | 1.2304 | 1.2304 | 0.54% | |
| 015974 | 1.2057 | 1.2057 | 0.54% | |
| 017881 | 1.2883 | 1.2883 | 0.54% | |
| 018015 | 1.0214 | 1.0564 | 0.06% | |
| 018222 | 3.693 | 3.693 | 0.54% | |
| 018271 | 1.0674 | 1.0764 | 0.06% | |
| 019618 | 1.5143 | 1.5143 | 0.54% | |
| 019619 | 1.5219 | 1.5219 | 0.54% | |
| 012237 | 1.542 | 1.542 | 0.54% | |
| 012238 | 1.449 | 1.449 | 0.96% | |
| 009422 | 1.1032 | 1.1787 | 0.06% | |
| 012888 | 0.6984 | 0.6984 | 0.54% | |
| 008052 | 1.1768 | 1.1768 | 1.01% | |
| 518660 | 8.6681 | 2.2464 | 1.29% | |
| 159840 | 0.8647 | 0.8647 | 0.96% | |
| 159905 | 1.6889 | 1.9949 | 0.96% | |
| 023725 | 1.6552 | 1.6552 | 1.01% | |
| 021422 | 1.1583 | 1.1583 | 0.06% | |
| 021063 | 1.0444 | 1.0504 | 0.06% | |
| 014333 | 1.1697 | 1.1697 | 0.54% | |
| 014466 | 1.0003 | 1.0003 | 0.54% | |
| 014133 | 1.3177 | 1.3177 | 0.96% | |
| 014134 | 1.2942 | 1.2942 | 0.96% | |
| 014175 | 1.5999 | 1.5999 | 0.54% | |
| 013611 | 1.1288 | 1.1288 | 0.54% | |
| 013612 | 1.1092 | 1.1092 | 0.54% | |
| 013347 | 1.8 | 1.8 | 0.54% | |
| 159217 | 1.0275 | 1.0275 | 0.96% | |
| 005525 | 1.0368 | 1.2992 | 0.06% | |
| 007852 | 1.0037 | 1.1705 | 0.06% | |
| 001158 | 2.117 | 2.117 | 0.96% | |
| 001195 | 0.997 | 0.997 | 0.96% | |
| 000045 | 1.603 | 2.008 | 0.06% | |
| 000074 | 1.883 | 1.883 | 0.06% | |
| 000077 | 1.786 | 1.786 | 0.06% | |
| 000078 | 1.6847 | 1.6847 | 0.06% | |
| 026213 | 1.3985 | 1.3985 | 0.54% | |
| 159665 | 2.4757 | 2.4757 | 0.96% | |
| 025974 | 1.002 | 1.002 | 0.06% | |
| 481004 | 1.397 | 2.2483 | 0.54% | |
| 481008 | 1.358 | 3.07 | 0.54% | |
| 481010 | 5.69 | 5.69 | 0.54% | |
| 481013 | 2.293 | 2.642 | 0.54% | |
| 485011 | 1.909 | 2.296 | 0.06% | |
| 485105 | 1.1512 | 2.1763 | 0.06% | |
| 159958 | 2.3262 | 2.3262 | 0.96% | |
| 006002 | 1.9485 | 2.4961 | 0.96% | |
| 007284 | 1.0704 | 1.2038 | 0.06% | |
| 009076 | 1.9695 | 1.9695 | 0.54% | |
| 010068 | 1.0458 | 1.0458 | 0.06% | |
| 001043 | 1.855 | 2.279 | 0.96% | |
| 010394 | 0.6941 | 0.6941 | 0.54% | |
| 010510 | 1.1075 | 1.1075 | 0.06% | |
| 002003 | 1.486 | 1.486 | 0.54% | |
| 009868 | 2.5668 | 2.5668 | 0.54% | |
| 009927 | 1.1788 | 1.1788 | 0.54% | |
| 001718 | 5.036 | 5.036 | 0.96% | |
| 001409 | 0.831 | 0.831 | 0.96% | |
| 006741 | 1.1372 | 1.1696 | 0.06% | |
| 002603 | 1.0909 | 1.3761 | 0.06% | |
| 588860 | 0.6128 | 1.2256 | 0.96% | |
| 015873 | 0.9136 | 0.9136 | 1.01% | |
| 019086 | 1.0342 | 1.0342 | 0.54% | |
| 019087 | 2.0108 | 2.0108 | 1.01% | |
| 020524 | 1.0556 | 1.0556 | 0.06% | |
| 011943 | 1.1865 | 1.1865 | 0.06% | |
| 012015 | 1.0439 | 1.0439 | 0.54% | |
| 012120 | 1.0768 | 1.0768 | 0.54% | |
| 012845 | 1.2389 | 1.2389 | 0.54% | |
| 011788 | 1.0739 | 1.0739 | 0.54% | |
| 516050 | 1.4322 | 1.4322 | 0.96% | |
| 008540 | 1.0652 | 1.1675 | 0.06% | |
| 021064 | 1.0622 | 1.0682 | 0.06% | |
| 023463 | 1.0111 | 1.0111 | 0.06% | |
| 015135 | 1.0079 | 1.0079 | 0.54% | |
| 013289 | 0.5714 | 0.5714 | 0.54% | |
| 000672 | 1.194 | 1.194 | 0.54% | |
| 164808 | 1.1066 | 1.9248 | 0.06% | |
| 164810 | 1.0237 | 1.5843 | 0.06% | |
| 002832 | 1.0725 | 1.2915 | 0.06% | |
| 006169 | 1.2055 | 1.2405 | 0.06% | |
| 159520 | 0.9083 | 0.9083 | 0.96% | |
| 025763 | 1.0577 | 1.0577 | 0.96% | |
| 481001 | 0.5185 | 6.1416 | 0.54% | |
| 485007 | 1.3431 | 2.0799 | 0.06% | |
| 501218 | 0.9872 | 0.9872 | 1.01% | |
| 007717 | 1.1211 | 1.1841 | 0.06% | |
| 006937 | 1.1319 | 1.4823 | 0.96% | |
| 007124 | 1.0398 | 1.2031 | 0.06% | |
| 003401 | 1.7575 | 1.7575 | 0.06% | |
| 009793 | 1.0189 | 1.1049 | 0.06% | |
| 009928 | 1.1411 | 1.1411 | 0.54% | |
| 006724 | 1.0539 | 1.6645 | 1.01% | |
| 006740 | 1.1699 | 1.2026 | 0.06% | |
| 009257 | 1.1048 | 1.1202 | 0.06% | |
| 560720 | 0.9936 | 0.9936 | 0.96% | |
| 561200 | 1.5047 | 1.5047 | 0.96% | |
| 561260 | 1.2988 | 1.2988 | 0.96% | |
| 016024 | 1.088 | 1.088 | 0.06% | |
| 017882 | 1.2677 | 1.2677 | 0.54% | |
| 019617 | 1.4987 | 1.4987 | 0.54% | |
| 011933 | 0.894 | 0.894 | 0.54% | |
| 009443 | 1.063 | 1.1535 | 0.06% | |
| 012740 | 1.1491 | 1.1491 | 0.06% | |
| 012826 | 1.1517 | 1.1517 | 0.54% | |
| 011727 | 1.0809 | 1.0809 | 0.54% | |
| 011728 | 1.0508 | 1.0508 | 0.54% | |
| 011730 | 1.3007 | 1.3007 | 0.54% | |
| 011884 | 1.2507 | 1.2507 | 0.54% | |
| 008053 | 1.1466 | 1.1466 | 1.01% | |
| 014799 | 1.2251 | 1.2251 | 0.54% | |
| 011006 | 0.7586 | 0.7586 | 0.54% | |
| 011091 | 1.1468 | 1.1468 | 0.06% | |
| 159866 | 1.6414 | 1.6414 | 1.01% | |
| 022935 | 1.1495 | 1.2996 | 0.96% | |
| 021558 | 2.06 | 2.06 | 0.54% | |
| 023414 | 1.9308 | 1.9308 | 1.01% | |
| 023415 | 1.9247 | 1.9247 | 1.01% | |
| 159709 | 1.8045 | 1.8045 | 0.96% | |
| 017055 | 1.0979 | 1.0979 | 0.06% | |
| 017232 | 1.0567 | 1.0567 | 0.54% | |
| 015002 | 3.016 | 3.016 | 0.96% | |
| 013953 | 1.1089 | 1.1271 | 0.06% | |
| 014068 | 0.9458 | 0.9458 | 0.54% | |
| 014176 | 1.5596 | 1.5596 | 0.54% | |
| 013342 | 1.0631 | 1.0631 | 0.54% | |
| 159249 | 1.365 | 1.365 | 0.96% | |
| 000195 | 1.746 | 2.375 | 0.54% | |
| 510850 | 3.51 | 1.4639 | 0.96% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 139,639.02 | 84.18 |
| 2 | 债券及货币 | 26,846.38 | 16.18 |
| 3 | 现金 | 26,846.38 | 16.18 |
| 4 | 其他资产 | 123.08 | 00.07 |
| 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 | 34.89 | 14,016.92 | 8.45% | -9.76 |
| 300308 | 中际旭创 | 21.81 | 12,417.01 | 7.49% | -4.13 |
| 300502 | 新易盛 | 24.42 | 10,814.15 | 6.52% | -9.42 |
| 002851 | 麦格米特 | 63.88 | 6,209.14 | 3.74% | 19.40 |
| 300772 | 运达股份 | 302.57 | 5,763.95 | 3.47% | 83.54 |
| 002371 | 北方华创 | 12.81 | 5,726.38 | 3.45% | -8.07 |
| 002487 | 大金重工 | 79.97 | 5,573.91 | 3.36% | 60.25 |
| 601615 | 明阳智能 | 236.97 | 4,021.38 | 2.42% | -0.70 |
| 300408 | 三环集团 | 67.14 | 3,548.35 | 2.14% | -44.34 |
| 300274 | 阳光电源 | 22.35 | 3,369.88 | 2.03% | -13.40 |
| 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 |
|---|---|---|---|---|
| 53.32% | 74.84% | 18.58% | 0.0% | 6.61% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-0.03% | 18.83% | 21.03% | 21.03% | 74.84% | 66.81% | 0.0% | 31.99% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.36 | 1.11 | 1.31 |
| 夏普比率 | 245.07 | 133.49 | 33.50 |
| 特雷诺指数 | 0.06 | 0.09 | 0.02 |
| 詹森指数 | 0.36 | 0.21 | 0.05 |
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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