基金公司招商基金管理有限公司 基金经理文仲阳 申购费率0.0% 基金规模2.58亿 (2022-06-30) |
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| 基金代码015395 | 基金经理文仲阳 | 最新份额12,628.14万份 (2022-06-30) |
| 基金类型股票型 | 基金公司招商基金管理有限公司 | 最新规模2.58亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2022-03-16 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与体育文化休闲相关的上市公司,通过精选个股和严格控制风险,谋求基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、中小板、创业板及其他经中国证监会核准上市的股票)、存托凭证、债券(包括国内依法发行和上市交易的国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、次级债券、政府支持机构债、政府支持债券、地方政府债、资产支持证券、中小企业私募债券、可转换债券及其他经中国证监会允许投资的债券)、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、权证、股指期货以及经中国证监会允许基金投资的其他金融工具,但需符合中国证监会的相关规定。
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,并可依据届时有效的法律法规适时合理地调整投资范围。
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,每次收益分配比例不得低于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各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、A类基金份额和C类基金份额之间由于A类基金份额不收取而C类基金份额收取销售服务费将导致在可供分配利润上有所不同;本基金同一类别的每一基金份额享有同等分配权;
5、基金可供分配利润为正的情况下,方可进行收益分配;
6、投资者的现金红利和红利再投资形成的基金份额均保留到小数点后第2位,小数点后第3位开始舍去,舍去部分归基金资产;
7、法律法规或监管机关另有规定的,从其规定。
本基金是股票型基金,属于证券投资基金中较高预期风险、较高预期收益的品种,其预期风险收益水平高于混合型基金、债券型基金及货币市场基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-25 | 1.577 | 1.577 | -1.19% |
| 2026-6-24 | 1.596 | 1.596 | -0.75% |
| 2026-6-23 | 1.608 | 1.608 | -3.54% |
| 2026-6-22 | 1.667 | 1.667 | 2.77% |
| 2026-6-18 | 1.622 | 1.622 | 1.88% |
| 2026-6-17 | 1.592 | 1.592 | -1.36% |
| 2026-6-16 | 1.614 | 1.614 | -0.19% |
| 2026-6-15 | 1.617 | 1.617 | 2.80% |
| 2026-6-12 | 1.573 | 1.573 | 0.51% |
| 2026-6-11 | 1.565 | 1.565 | -3.75% |
| 2026-6-10 | 1.626 | 1.626 | -2.40% |
| 2026-6-9 | 1.666 | 1.666 | 1.65% |
| 2026-6-8 | 1.639 | 1.639 | -2.21% |
| 2026-6-5 | 1.676 | 1.676 | 0.12% |
| 2026-6-4 | 1.674 | 1.674 | -2.39% |
| 2026-6-3 | 1.715 | 1.715 | -1.61% |
| 2026-6-2 | 1.743 | 1.743 | -2.46% |
| 2026-6-1 | 1.787 | 1.787 | 4.81% |
| 2026-5-29 | 1.705 | 1.705 | 0.47% |
| 2026-5-28 | 1.697 | 1.697 | -0.47% |

文仲阳先生:理学硕士,中国籍。2012年5月加入华创证券有限责任公司,任研究所研究员,从事电子行业研究工作;2014年1月加入方正证券股份有限公司,任研究所高级分析师,从事电子行业研究工作;2015年11月加入宝盈基金管理有限公司,任研究部研究员,从事TMT行业分析工作;2017年1月加入招商基金管理有限公司,曾任研究部研究员,从事电子行业分析工作,兼任TMT组组长,现任招商体育文化休闲股票型证券投资基金基金经理(管理时间:2020年12月2日至今)、招商丰盈积极配置混合型证券投资基金基金经理(管理时间:2024年3月12日至今)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 招商丰盈积极配置混合C | 混合型 | 2024-03-12 至 今 | 2.3 | -- | -- |
| 招商国企改革主题混合 | 混合型 | 2021-02-09 至 2024-03-28 | 3.1 | -42.32% | -29.33% |
| 招商体育文化休闲股票A | 股票型 | 2020-12-02 至 今 | 5.6 | -4.15% | -24.72% |
| 招商丰盈积极配置混合A | 混合型 | 2024-03-12 至 今 | 2.3 | -- | -- |
| 招商体育文化休闲股票C | 股票型 | 2022-03-16 至 今 | 4.3 | -20.12% | -23.27% |
| 招商境远灵活配置混合 | 混合型 | 2020-05-20 至 2024-03-27 | 3.9 | 2.48% | -0.68% |
| 招商安弘灵活配置混合A | 混合型 | 2022-01-14 至 2025-06-09 | 3.4 | -44.03% | -27.84% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文仲阳 | 2022-03-16 至 今 | 4年3个月零10天 | -20.12 | -23.27 |
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招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 |
|---|---|---|---|---|
| 025010 | 1.8873 | 1.8873 | 0.99% | |
| 020675 | 1.0235 | 1.0535 | 0.07% | |
| 021634 | 1.2339 | 1.2339 | 0.35% | |
| 022505 | 1.3013 | 1.3013 | 0.99% | |
| 022850 | 1.223 | 1.223 | 0.99% | |
| 023085 | 1.4378 | 1.4378 | 0.07% | |
| 159659 | 2.1459 | 2.1459 | 0.35% | |
| 025749 | 0.8991 | 0.8991 | 1.30% | |
| 026477 | 0.9546 | 0.9546 | 0.99% | |
| 026478 | 0.9538 | 0.9538 | 0.99% | |
| 024824 | 0.8259 | 0.8259 | 1.30% | |
| 027468 | 1.0 | 1.0 | 0.07% | |
| 005594 | 1.0439 | 1.2909 | 0.07% | |
| 005606 | 1.0525 | 1.3051 | 0.07% | |
| 002389 | 2.3899 | 2.4899 | 1.30% | |
| 002416 | 1.497 | 1.497 | 1.30% | |
| 003809 | 1.3474 | 1.5199 | 0.07% | |
| 003862 | 1.6558 | 1.6558 | 1.30% | |
| 003864 | 1.1988 | 1.2948 | 0.07% | |
| 515160 | 1.7253 | 1.7253 | 0.99% | |
| 006473 | 1.0269 | 1.2006 | 0.07% | |
| 000808 | 1.1037 | 1.1037 | 0.07% | |
| 007725 | 1.2669 | 1.2669 | 1.30% | |
| 005906 | 1.3124 | 1.3124 | 1.30% | |
| 007908 | 1.0511 | 1.1911 | 0.07% | |
| 007950 | 3.5773 | 3.5773 | 0.99% | |
| 520580 | 0.9421 | 0.9421 | 0.35% | |
| 004192 | 2.0689 | 2.0689 | 0.99% | |
| 004193 | 2.0118 | 2.0118 | 0.99% | |
| 004195 | 2.358 | 2.358 | 0.99% | |
| 008261 | 2.5122 | 2.5122 | 0.99% | |
| 161706 | 3.8579 | 5.9533 | 1.30% | |
| 161716 | 1.6545 | 1.7935 | 0.07% | |
| 002103 | 1.306 | 1.565 | 1.30% | |
| 009864 | 0.5965 | 0.5965 | 0.99% | |
| 001403 | 1.133 | 1.133 | 1.30% | |
| 006629 | 1.1805 | 1.2564 | 0.07% | |
| 006650 | 1.4616 | 1.4616 | 0.07% | |
| 002776 | 2.9735 | 3.0267 | 1.30% | |
| 002818 | 1.1368 | 1.2339 | 0.07% | |
| 000960 | 1.938 | 1.938 | 0.99% | |
| 010507 | 1.0434 | 1.1761 | 0.07% | |
| 011791 | 1.0879 | 1.0879 | 1.30% | |
| 008076 | 0.7009 | 0.7009 | 0.99% | |
| 014589 | 0.7281 | 0.7281 | 0.99% | |
| 014606 | 1.1722 | 1.1722 | 1.30% | |
| 014840 | 1.279 | 1.279 | 1.30% | |
| 011373 | 0.5974 | 0.5974 | 0.99% | |
| 012595 | 1.1601 | 1.2181 | 1.30% | |
| 009360 | 0.768 | 0.768 | 1.30% | |
| 012835 | 1.9192 | 1.9192 | 0.99% | |
| 013099 | 1.1261 | 1.1261 | 0.07% | |
| 016958 | 1.0843 | 1.0843 | 0.07% | |
| 017695 | 1.021 | 1.0953 | 0.07% | |
| 015629 | 1.0858 | 1.1302 | 0.07% | |
| 013548 | 1.0597 | 1.0597 | 0.07% | |
| 013549 | 1.0406 | 1.0406 | 0.07% | |
| 013273 | 0.2169 | 0.2169 | 0.99% | |
| 013302 | 1.6636 | 1.6636 | 0.99% | |
| 013303 | 1.6319 | 1.6319 | 0.99% | |
| 013391 | 1.3652 | 1.499 | 0.07% | |
| 014185 | 2.1229 | 2.1229 | 0.99% | |
| 014414 | 0.6879 | 0.6879 | 0.99% | |
| 014456 | 1.1178 | 1.1178 | 0.07% | |
| 016375 | 1.1486 | 1.1486 | 1.30% | |
| 016524 | 1.1386 | 1.1386 | 1.30% | |
| 561900 | 1.0488 | 1.0488 | 0.99% | |
| 561990 | 1.0683 | 1.0683 | 0.99% | |
| 018892 | 1.0716 | 1.0736 | 0.07% | |
| 018310 | 0.9037 | 0.9037 | 1.30% | |
| 019500 | 2.5219 | 2.5219 | 0.07% | |
| 020672 | 1.0443 | 1.0443 | 0.99% | |
| 021716 | 2.2095 | 2.2095 | 0.99% | |
| 021717 | 2.1981 | 2.1981 | 0.99% | |
| 024502 | 1.7712 | 1.7712 | 1.30% | |
| 024536 | 1.0217 | 1.0217 | 0.07% | |
| 024637 | 1.0709 | 1.0709 | 0.99% | |
| 159690 | 2.0565 | 2.0565 | 0.99% | |
| 159750 | 0.8226 | 0.8226 | 0.35% | |
| 159898 | 0.4663 | 0.4663 | 0.99% | |
| 022938 | 1.2836 | 1.3121 | 0.99% | |
| 023030 | 1.0348 | 1.0348 | 0.07% | |
| 023092 | 1.3541 | 1.395 | 0.07% | |
| 023807 | 1.0817 | 1.0817 | 1.30% | |
| 024027 | 0.7871 | 0.7871 | 1.30% | |
| 025752 | 0.9934 | 0.9934 | 1.30% | |
| 024825 | 0.8215 | 0.8215 | 1.30% | |
| 002341 | 1.2004 | 1.4144 | 0.07% | |
| 002457 | 1.5647 | 1.6497 | 1.30% | |
| 003569 | 1.0473 | 1.3344 | 0.07% | |
| 003861 | 1.6976 | 1.6976 | 1.30% | |
| 003863 | 1.1994 | 1.3791 | 0.07% | |
| 512250 | 1.2676 | 1.297 | 0.99% | |
| 006364 | 1.356 | 1.356 | 1.30% | |
| 006393 | 1.1205 | 1.3609 | 0.07% | |
| 006427 | 1.0623 | 1.2759 | 0.07% | |
| 009602 | 2.3397 | 2.3397 | 0.99% | |
| 007951 | 1.0715 | 1.3197 | 0.07% | |
| 008791 | 1.2463 | 1.2791 | 0.07% | |
| 161715 | 2.3496 | 2.4881 | 0.99% | |
| 161722 | 1.701 | 1.701 | 1.30% | |
| 001531 | 1.5935 | 1.5935 | 1.30% | |
| 006490 | 1.103 | 1.245 | 0.07% | |
| 003269 | 1.1569 | 1.5471 | 0.07% | |
| 011882 | 1.1029 | 1.1029 | 0.99% | |
| 014686 | 1.0965 | 1.0965 | 1.30% | |
| 014688 | 1.0854 | 1.1467 | 0.07% | |
| 014775 | 1.9 | 2.0868 | 0.07% | |
| 013872 | 0.5923 | 0.5923 | 1.30% | |
| 011292 | 1.0511 | 1.0611 | 0.07% | |
| 517900 | 1.425 | 1.425 | 0.99% | |
| 012644 | 1.0761 | 1.1611 | 0.99% | |
| 011955 | 1.1646 | 1.1646 | 0.07% | |
| 012186 | 0.7417 | 0.7417 | 1.30% | |
| 009378 | 1.1972 | 1.1972 | 1.30% | |
| 009424 | 1.2405 | 1.2965 | 1.30% | |
| 016347 | 2.1379 | 2.1379 | 0.99% | |
| 017517 | 1.3822 | 1.3822 | 0.99% | |
| 015773 | 2.9771 | 2.9771 | 0.99% | |
| 015349 | 1.1471 | 1.2693 | 0.07% | |
| 013597 | 1.1719 | 1.1719 | 0.99% | |
| 013703 | 1.009 | 1.1218 | 0.07% | |
| 013100 | 1.1149 | 1.1149 | 0.07% | |
| 016350 | 0.5874 | 0.5874 | 1.30% | |
| 016513 | 1.0134 | 1.199 | 0.07% | |
| 016526 | 1.0938 | 1.0938 | 0.07% | |
| 217001 | 0.5726 | 4.0403 | 1.30% | |
| 217012 | 2.199 | 2.499 | 1.30% | |
| 217017 | 1.7332 | 1.7332 | 0.99% | |
| 217020 | 4.0763 | 4.3742 | 1.30% | |
| 217025 | 1.0692 | 1.0692 | 0.07% | |
| 016791 | 1.0934 | 1.0934 | 0.07% | |
| 560770 | 1.133 | 1.133 | 0.99% | |
| 022375 | 1.0897 | 1.0897 | 0.07% | |
| 020482 | 1.7502 | 1.7502 | 0.99% | |
| 018386 | 0.7278 | 0.7278 | 0.99% | |
| 020902 | 1.5604 | 1.5604 | 0.99% | |
| 024373 | 0.8212 | 0.8212 | 1.30% | |
| 024501 | 1.7801 | 1.7801 | 1.30% | |
| 024537 | 1.0198 | 1.0198 | 0.07% | |
| 022671 | 1.3378 | 1.3378 | 0.99% | |
| 159909 | 1.607 | 4.8407 | 0.99% | |
| 022840 | 1.0558 | 1.0558 | 0.99% | |
| 023031 | 1.0317 | 1.0317 | 0.07% | |
| 024030 | 0.8896 | 0.9006 | 0.99% | |
| 024280 | 1.0194 | 1.0194 | 0.07% | |
| 159631 | 1.3311 | 1.3311 | 0.99% | |
| 025474 | 1.0503 | 1.0503 | 0.99% | |
| 025660 | 3.742 | 3.742 | 0.99% | |
| 025753 | 0.9903 | 0.9903 | 1.30% | |
| 025762 | 0.8745 | 0.8745 | 1.30% | |
| 025800 | 1.0129 | 1.0129 | 1.30% | |
| 026390 | 1.0039 | 1.0039 | 0.76% | |
| 026623 | 1.3495 | 1.3495 | 0.99% | |
| 026671 | 0.8716 | 0.8716 | 0.99% | |
| 024755 | 1.2521 | 1.2521 | 1.30% | |
| 159552 | 2.3728 | 2.3728 | 0.99% | |
| 002514 | 1.337 | 1.821 | 1.30% | |
| 004407 | 1.6679 | 1.6679 | 0.99% | |
| 004410 | 3.4475 | 3.4475 | 0.99% | |
| 004569 | 4.8 | 4.8 | 1.30% | |
| 004780 | 1.0073 | 1.2534 | 0.07% | |
| 002994 | 1.024 | 1.3424 | 0.07% | |
| 006365 | 1.2798 | 1.2798 | 1.30% | |
| 006428 | 1.057 | 1.2594 | 0.07% | |
| 007085 | 1.0707 | 1.3507 | 1.30% | |
| 008805 | 1.0453 | 1.1153 | 0.07% | |
| 004933 | 1.7671 | 1.7671 | 1.30% | |
| 520550 | 1.0543 | 1.1083 | 0.99% | |
| 004142 | 2.2365 | 2.2365 | 1.30% | |
| 004266 | 2.1188 | 2.2078 | 1.30% | |
| 008456 | 1.3231 | 1.4399 | 1.30% | |
| 008457 | 1.2752 | 1.3877 | 1.30% | |
| 159991 | 1.0135 | 2.8783 | 0.99% | |
| 161728 | 1.5016 | 1.5016 | 1.30% | |
| 010943 | 1.1866 | 1.1866 | 1.30% | |
| 010996 | 0.7235 | 0.7235 | 1.30% | |
| 009727 | 1.78 | 1.78 | 0.99% | |
| 006630 | 1.1673 | 1.2398 | 0.07% | |
| 002581 | 1.711 | 1.711 | 1.30% | |
| 002628 | 1.55 | 1.55 | 1.30% | |
| 003157 | 1.1719 | 1.4276 | 0.07% | |
| 010431 | 1.0133 | 1.2616 | 0.07% | |
| 011691 | 0.7872 | 0.7872 | 1.30% | |
| 011854 | 0.7028 | 0.7028 | 0.99% | |
| 011883 | 1.0595 | 1.0595 | 0.99% | |
| 014590 | 0.706 | 0.706 | 0.99% | |
| 015268 | 1.098 | 1.098 | 1.30% | |
| 011374 | 0.5742 | 0.5742 | 0.99% | |
| 011450 | 1.1547 | 1.1547 | 1.30% | |
| 517990 | 0.7713 | 0.7713 | 0.99% | |
| 012594 | 1.1744 | 1.2383 | 1.30% | |
| 011967 | 0.699 | 0.699 | 0.99% | |
| 012233 | 1.1722 | 1.5005 | 0.07% | |
| 012965 | 1.1762 | 1.1762 | 1.30% | |
| 016879 | 1.565 | 1.565 | 0.99% | |
| 017266 | 1.1569 | 1.1569 | 1.30% | |
| 016343 | 1.5485 | 1.5485 | 0.99% | |
| 017518 | 1.3677 | 1.3677 | 0.99% | |
| 159183 | 1.0253 | 1.0253 | 0.99% | |
| 217005 | 0.7981 | 3.4022 | 1.30% | |
| 217203 | 1.4072 | 2.3448 | 0.07% | |
| 016790 | 1.1012 | 1.1012 | 0.07% | |
| 560480 | 0.9116 | 0.9116 | 0.99% | |
| 588450 | 2.56 | 2.56 | 0.99% | |
| 016008 | 2.5518 | 2.5518 | 0.99% | |
| 020481 | 1.7628 | 1.7628 | 0.99% | |
| 017961 | 1.9969 | 1.9969 | 1.30% | |
| 018007 | 1.7781 | 1.7781 | 1.30% | |
| 018317 | 1.1019 | 1.1019 | 0.07% | |
| 019391 | 1.6543 | 1.6543 | 0.07% | |
| 019547 | 1.5678 | 1.5678 | 0.35% | |
| 019699 | 1.2158 | 1.2158 | 1.30% | |
| 019918 | 2.1134 | 2.1134 | 0.99% | |
| 019969 | 1.1118 | 1.1118 | 1.30% | |
| 019970 | 1.0988 | 1.0988 | 1.30% | |
| 024464 | 0.9258 | 0.9258 | 1.30% | |
| 024636 | 1.0743 | 1.0743 | 0.99% | |
| 159680 | 1.8677 | 1.8677 | 0.99% | |
| 159701 | 1.5429 | 1.5429 | 0.99% | |
| 159779 | 1.8636 | 1.8636 | 0.99% | |
| 022841 | 1.0514 | 1.0514 | 0.99% | |
| 023700 | 1.0575 | 1.0776 | 0.07% | |
| 159641 | 1.082 | 1.082 | 0.99% | |
| 026225 | 1.0855 | 1.0905 | 0.07% | |
| 026622 | 1.3505 | 1.3505 | 0.99% | |
| 026759 | 0.8275 | 0.8275 | 0.99% | |
| 002249 | 2.3035 | 2.3035 | 1.30% | |
| 000126 | 3.003 | 3.347 | 1.30% | |
| 003439 | 1.1477 | 1.2471 | 0.07% | |
| 003441 | 1.0271 | 1.0371 | 0.07% | |
| 003448 | 1.0724 | 1.3964 | 0.07% | |
| 003452 | 1.1375 | 1.6184 | 0.07% | |
| 003571 | 1.0548 | 1.3287 | 0.07% | |
| 003860 | 1.415 | 1.736 | 0.07% | |
| 003867 | 1.0798 | 1.2737 | 0.07% | |
| 510150 | 0.4598 | 1.8185 | 0.99% | |
| 513990 | 1.0473 | 1.0473 | 0.99% | |
| 006333 | 1.2351 | 1.3332 | 0.07% | |
| 000746 | 6.123 | 6.123 | 0.99% | |
| 000809 | 1.1037 | 1.1037 | 0.07% | |
| 007726 | 1.2413 | 1.2413 | 1.30% | |
| 009601 | 2.45 | 2.45 | 0.99% | |
| 008792 | 1.2238 | 1.2558 | 0.07% | |
| 008804 | 1.0469 | 1.1169 | 0.07% | |
| 161720 | 1.1771 | 0.7496 | 0.99% | |
| 161723 | 1.5663 | 1.694 | 0.99% | |
| 161726 | 0.3533 | 0.9328 | 0.99% | |
| 161730 | 1.0401 | 1.0401 | 0.76% | |
| 002017 | 1.966 | 2.174 | 1.30% | |
| 010944 | 1.5337 | 1.5337 | 1.30% | |
| 009695 | 1.01 | 1.01 | 1.30% | |
| 001446 | 1.856 | 1.856 | 1.30% | |
| 002777 | 2.7451 | 2.7959 | 1.30% | |
| 002817 | 1.1414 | 1.269 | 0.07% | |
| 010018 | 1.2012 | 1.2012 | 1.30% | |
| 010341 | 0.9668 | 0.9668 | 0.99% | |
| 003156 | 1.1819 | 1.449 | 0.07% | |
| 003265 | 1.3292 | 1.4132 | 0.07% | |
| 008075 | 0.7383 | 0.7383 | 0.99% | |
| 014607 | 1.1326 | 1.1326 | 1.30% | |
| 014784 | 1.6434 | 1.6434 | 1.30% | |
| 015049 | 1.0139 | 1.1119 | 0.07% | |
| 015212 | 1.1514 | 1.1514 | 1.30% | |
| 011190 | 1.1835 | 1.1835 | 1.30% | |
| 008731 | 1.069 | 1.1868 | 0.07% | |
| 011953 | 1.2217 | 1.3137 | 0.07% | |
| 012123 | 1.0695 | 1.0695 | 1.30% | |
| 009361 | 0.7319 | 0.7319 | 1.30% | |
| 009377 | 1.2268 | 1.2268 | 1.30% | |
| 009423 | 1.2792 | 1.3352 | 1.30% | |
| 012964 | 1.7972 | 1.7972 | 1.30% | |
| 016880 | 1.5497 | 1.5497 | 0.99% | |
| 017265 | 1.1726 | 1.1726 | 1.30% | |
| 017307 | 1.0956 | 1.0956 | 0.07% | |
| 017502 | 0.7186 | 0.7186 | 1.30% | |
| 013559 | 0.8225 | 0.8225 | 1.30% | |
| 159125 | 0.6702 | 0.6702 | 0.99% | |
| 159197 | 0.8673 | 0.8673 | 0.99% | |
| 159243 | 1.5598 | 1.5598 | 0.99% | |
| 016525 | 1.1125 | 1.1125 | 1.30% | |
| 217019 | 4.3218 | 4.3218 | 0.99% | |
| 217027 | 3.5745 | 3.5745 | 0.99% | |
| 016779 | 1.2288 | 1.2288 | 0.07% | |
| 018786 | 1.7601 | 1.7601 | 0.99% | |
| 022045 | 1.013 | 1.0183 | 0.07% | |
| 561920 | 0.6195 | 0.6195 | 0.99% | |
| 589770 | 1.8877 | 1.8877 | 0.99% | |
| 016007 | 2.5723 | 2.5723 | 0.99% | |
| 016020 | 0.9373 | 0.9373 | 0.99% | |
| 018893 | 1.061 | 1.063 | 0.07% | |
| 020465 | 4.2136 | 4.2136 | 0.99% | |
| 018395 | 0.7514 | 0.7514 | 0.99% | |
| 019353 | 1.3312 | 1.3312 | 1.30% | |
| 020673 | 1.0372 | 1.0372 | 0.99% | |
| 020901 | 1.5798 | 1.5798 | 0.99% | |
| 021775 | 1.2478 | 1.2793 | 0.07% | |
| 024634 | 1.3809 | 1.3809 | 0.99% | |
| 024635 | 1.3792 | 1.3792 | 0.99% | |
| 022455 | 1.2835 | 1.312 | 0.99% | |
| 022504 | 1.3055 | 1.3055 | 0.99% | |
| 159849 | 0.4497 | 0.4497 | 0.99% | |
| 159899 | 0.7316 | 0.7316 | 0.99% | |
| 022849 | 1.2279 | 1.2279 | 0.99% | |
| 023164 | 1.0932 | 1.0932 | 0.07% | |
| 025339 | 1.3979 | 1.3979 | 0.35% | |
| 025475 | 1.0489 | 1.0489 | 0.99% | |
| 026758 | 0.8281 | 0.8281 | 0.99% | |
| 024948 | 1.0223 | 1.0231 | 0.07% | |
| 005595 | 1.0644 | 1.2039 | 0.07% | |
| 004784 | 6.8639 | 6.8639 | 0.99% | |
| 000314 | 2.074 | 2.287 | 1.30% | |
| 003438 | 1.1783 | 1.2816 | 0.07% | |
| 003442 | 1.0325 | 1.3337 | 0.07% | |
| 003449 | 1.2381 | 1.6117 | 0.07% | |
| 003455 | 1.0486 | 1.3118 | 0.07% | |
| 003570 | 1.0349 | 1.1192 | 0.07% | |
| 003618 | 1.0579 | 1.3217 | 0.07% | |
| 003810 | 1.335 | 1.427 | 0.07% | |
| 003859 | 1.438 | 1.438 | 0.07% | |
| 511580 | 109.3886 | 1.0939 | 0.07% | |
| 006474 | 1.0268 | 1.1805 | 0.07% | |
| 000530 | 1.438 | 1.438 | 1.30% | |
| 000679 | 1.566 | 1.566 | 1.30% | |
| 007975 | 0.2054 | 0.2054 | 0.35% | |
| 004143 | 2.1947 | 2.1947 | 1.30% | |
| 008262 | 2.3923 | 2.3923 | 0.99% | |
| 008383 | 1.9682 | 1.9682 | 0.07% | |
| 008460 | 1.0041 | 1.1833 | 0.07% | |
| 008476 | 1.3185 | 1.3185 | 0.07% | |
| 010688 | 1.1033 | 1.1033 | 1.30% | |
| 161713 | 1.0684 | 1.9819 | 0.07% | |
| 161727 | 1.841 | 1.841 | 1.30% | |
| 010945 | 1.4696 | 1.4696 | 1.30% | |
| 009726 | 1.8598 | 1.8598 | 0.99% | |
| 001749 | 3.754 | 3.754 | 0.99% | |
| 001869 | 5.13 | 5.25 | 1.30% | |
| 001917 | 3.7167 | 3.7867 | 0.99% | |
| 001628 | 1.653 | 1.653 | 0.99% | |
| 002520 | 1.1858 | 1.3958 | 0.07% | |
| 002657 | 1.8006 | 1.8006 | 1.30% | |
| 002820 | 1.35 | 1.726 | 1.30% | |
| 010166 | 1.0424 | 1.0424 | 1.30% | |
| 010342 | 0.9233 | 0.9233 | 0.99% | |
| 010430 | 1.0138 | 1.2849 | 0.07% | |
| 011690 | 0.8181 | 0.8181 | 1.30% | |
| 011853 | 0.7173 | 0.7173 | 0.99% | |
| 014783 | 1.695 | 1.695 | 1.30% | |
| 011451 | 1.1067 | 1.1067 | 1.30% | |
| 012417 | 0.3515 | 0.3515 | 0.99% | |
| 012490 | 1.1795 | 1.1795 | 0.07% | |
| 008732 | 1.0674 | 1.182 | 0.07% | |
| 011966 | 0.7133 | 0.7133 | 0.99% | |
| 012286 | 1.1204 | 1.1204 | 0.07% | |
| 009362 | 0.7437 | 0.7437 | 1.30% | |
| 012818 | 1.1964 | 1.1964 | 0.07% | |
| 012900 | 1.1562 | 1.1562 | 0.99% | |
| 012966 | 1.1549 | 1.1549 | 1.30% | |
| 012999 | 1.1967 | 1.1967 | 1.30% | |
| 016957 | 1.0917 | 1.0917 | 0.07% | |
| 015395 | 1.596 | 1.596 | 0.99% | |
| 015569 | 1.0246 | 1.1418 | 0.07% | |
| 015643 | 1.0752 | 1.0752 | 1.30% | |
| 159119 | 0.9209 | 0.9359 | 0.99% | |
| 159209 | 1.0976 | 1.1336 | 0.99% | |
| 014186 | 2.047 | 2.047 | 0.99% | |
| 014412 | 1.0583 | 1.34 | 1.30% | |
| 016573 | 1.3358 | 1.3628 | 0.99% | |
| 217002 | 1.9087 | 4.1651 | 1.30% | |
| 217013 | 5.043 | 5.043 | 1.30% | |
| 217016 | 2.6441 | 2.6441 | 0.99% | |
| 217022 | 1.8609 | 2.1009 | 0.07% | |
| 022044 | 1.016 | 1.0222 | 0.07% | |
| 560610 | 1.2997 | 1.3237 | 0.99% | |
| 561930 | 1.6576 | 1.6576 | 0.99% | |
| 588300 | 1.4238 | 1.4238 | 0.99% | |
| 017821 | 4.4241 | 4.4241 | 1.30% | |
| 017960 | 2.0368 | 2.0368 | 1.30% | |
| 018383 | 1.3802 | 1.3802 | 0.99% | |
| 018396 | 0.7424 | 0.7424 | 0.99% | |
| 019544 | 1.2629 | 1.2869 | 0.99% | |
| 019566 | 1.1072 | 1.1646 | 0.07% | |
| 019882 | 1.1997 | 1.1997 | 0.07% | |
| 020674 | 1.0214 | 1.0514 | 0.07% | |
| 021633 | 1.2408 | 1.2408 | 0.35% | |
| 024374 | 0.8175 | 0.8175 | 1.30% | |
| 023559 | 1.3904 | 1.3904 | 0.35% | |
| 159843 | 0.5061 | 0.5061 | 0.99% | |
| 023072 | 1.1825 | 1.1825 | 0.07% | |
| 023740 | 1.9326 | 1.9326 | 0.99% | |
| 023806 | 1.0888 | 1.0888 | 1.30% | |
| 024029 | 0.8914 | 0.9024 | 0.99% | |
| 024279 | 1.0215 | 1.0215 | 0.07% | |
| 024332 | 1.1366 | 1.1366 | 0.99% | |
| 026391 | 1.0027 | 1.0027 | 0.76% | |
| 026162 | 0.9919 | 0.9919 | 0.07% | |
| 026884 | 0.8561 | 0.8561 | 0.99% | |
| 026885 | 0.8559 | 0.8559 | 0.99% | |
| 027469 | 1.0 | 1.0 | 0.07% | |
| 002271 | 1.374 | 1.374 | 1.30% | |
| 002390 | 2.3107 | 2.4107 | 1.30% | |
| 002417 | 1.396 | 1.396 | 1.30% | |
| 002515 | 1.252 | 1.673 | 1.30% | |
| 003453 | 1.1277 | 1.5925 | 0.07% | |
| 513220 | 0.882 | 0.882 | 0.35% | |
| 006489 | 1.0759 | 1.2623 | 0.07% | |
| 007328 | 1.2772 | 1.2772 | 0.07% | |
| 005762 | 1.7473 | 1.7473 | 0.99% | |
| 009637 | 1.075 | 1.2667 | 0.07% | |
| 007909 | 1.0157 | 1.0811 | 0.07% | |
| 526050 | 1.244 | 1.244 | 0.99% | |
| 004194 | 2.4199 | 2.4199 | 0.99% | |
| 010754 | 2.0737 | 2.0737 | 1.30% | |
| 161724 | 2.1627 | 1.5211 | 0.99% | |
| 010942 | 1.2103 | 1.2103 | 1.30% | |
| 010997 | 0.6931 | 0.6931 | 1.30% | |
| 009696 | 0.9625 | 0.9625 | 1.30% | |
| 009719 | 1.2139 | 1.2139 | 1.30% | |
| 002658 | 1.6944 | 1.6944 | 1.30% | |
| 002756 | 1.205 | 1.4405 | 0.07% | |
| 002757 | 1.184 | 1.402 | 0.07% | |
| 002819 | 1.359 | 1.745 | 1.30% | |
| 010019 | 1.1735 | 1.1735 | 1.30% | |
| 011792 | 1.0668 | 1.0668 | 1.30% | |
| 516670 | 0.5415 | 0.5415 | 0.99% | |
| 517550 | 0.6019 | 0.6019 | 0.99% | |
| 012414 | 0.5041 | 0.5891 | 0.99% | |
| 012444 | 1.1389 | 1.1389 | 1.30% | |
| 011944 | 1.0277 | 1.1705 | 0.07% | |
| 012003 | 0.806 | 0.806 | 1.30% | |
| 012187 | 0.714 | 0.714 | 1.30% | |
| 012197 | 0.6935 | 0.6935 | 1.30% | |
| 012285 | 1.1316 | 1.1316 | 0.07% | |
| 012836 | 1.8449 | 1.8449 | 0.99% | |
| 017308 | 1.0882 | 1.0882 | 0.07% | |
| 015584 | 1.1303 | 1.1303 | 0.07% | |
| 013753 | 1.1156 | 1.1156 | 0.07% | |
| 013195 | 0.838 | 0.838 | 0.99% | |
| 014415 | 0.6759 | 0.6759 | 0.99% | |
| 016411 | 1.0697 | 1.0697 | 0.07% | |
| 016527 | 1.086 | 1.086 | 0.07% | |
| 016572 | 1.3499 | 1.3769 | 0.99% | |
| 217003 | 1.3795 | 2.4201 | 0.07% | |
| 217011 | 1.9297 | 2.2767 | 0.07% | |
| 217018 | 2.5367 | 2.5367 | 0.07% | |
| 018680 | 1.0882 | 1.0882 | 0.07% | |
| 018787 | 1.7399 | 1.7399 | 0.99% | |
| 021828 | 1.3116 | 1.3116 | 0.99% | |
| 561910 | 0.9073 | 0.9073 | 0.99% | |
| 561950 | 1.4911 | 1.4911 | 0.99% | |
| 018901 | 1.4735 | 1.4735 | 1.30% | |
| 018936 | 1.1173 | 1.1173 | 0.07% | |
| 020464 | 4.2536 | 4.2536 | 0.99% | |
| 018384 | 1.3745 | 1.3745 | 0.99% | |
| 019545 | 1.2505 | 1.2745 | 0.99% | |
| 019863 | 7.0101 | 7.0101 | 0.99% | |
| 021012 | 1.0749 | 1.0849 | 0.07% | |
| 022456 | 1.2793 | 1.3078 | 0.99% | |
| 022670 | 1.3439 | 1.3439 | 0.99% | |
| 024333 | 1.133 | 1.133 | 0.99% | |
| 026394 | 0.841 | 0.841 | 1.30% | |
| 024947 | 1.0254 | 1.0265 | 0.07% | |
| 159291 | 1.4131 | 1.4131 | 0.99% | |
| 005648 | 1.0784 | 1.2899 | 0.07% | |
| 002456 | 1.5953 | 1.7148 | 1.30% | |
| 004409 | 4.1777 | 4.1777 | 0.99% | |
| 003619 | 1.0552 | 1.3188 | 0.07% | |
| 006325 | 1.098 | 1.2546 | 0.07% | |
| 006326 | 1.0131 | 1.0131 | 0.07% | |
| 006332 | 1.2543 | 1.3614 | 0.07% | |
| 007595 | 1.0789 | 1.2743 | 0.07% | |
| 005907 | 1.2506 | 1.2506 | 1.30% | |
| 004191 | 1.811 | 1.811 | 0.99% | |
| 008463 | 1.2129 | 1.2129 | 0.07% | |
| 008475 | 1.3693 | 1.3693 | 0.07% | |
| 159975 | 0.8603 | 1.9658 | 0.99% | |
| 161721 | 0.2179 | 1.0695 | 0.99% | |
| 009718 | 1.2483 | 1.2483 | 1.30% | |
| 009865 | 0.5704 | 0.5704 | 0.99% | |
| 001693 | 1.1037 | 1.1037 | 0.07% | |
| 001868 | 1.7537 | 1.9937 | 0.07% | |
| 001404 | 2.9764 | 2.9764 | 0.99% | |
| 002582 | 1.577 | 1.577 | 1.30% | |
| 002629 | 1.471 | 1.471 | 1.30% | |
| 003270 | 1.1488 | 1.4869 | 0.07% | |
| 010503 | 1.0139 | 1.0139 | 1.30% | |
| 011652 | 0.8561 | 0.8561 | 0.99% | |
| 008183 | 0.2054 | 0.2054 | 0.35% | |
| 015269 | 1.0804 | 1.0804 | 1.30% | |
| 011191 | 1.1594 | 1.1594 | 1.30% | |
| 008655 | 2.4724 | 2.4724 | 1.30% | |
| 008656 | 2.3481 | 2.3481 | 1.30% | |
| 012963 | 1.8621 | 1.8621 | 1.30% | |
| 016276 | 1.5093 | 1.5093 | 0.99% | |
| 017501 | 0.7319 | 0.7319 | 1.30% | |
| 013944 | 1.0291 | 1.0291 | 0.76% | |
| 014028 | 1.5592 | 1.5592 | 0.99% | |
| 015583 | 1.1463 | 1.1463 | 0.07% | |
| 013560 | 0.7917 | 0.7917 | 1.30% | |
| 013754 | 1.1052 | 1.1052 | 0.07% | |
| 013196 | 0.822 | 0.822 | 0.99% | |
| 014413 | 1.0221 | 1.3032 | 1.30% | |
| 014457 | 1.1111 | 1.1111 | 0.07% | |
| 217008 | 1.8748 | 2.6811 | 0.07% | |
| 217010 | 2.874 | 3.587 | 1.30% | |
| 217021 | 4.5297 | 4.5297 | 1.30% | |
| 217024 | 1.1541 | 1.9176 | 0.07% | |
| 021829 | 1.3025 | 1.3025 | 0.99% | |
| 021863 | 1.0931 | 1.0931 | 0.07% | |
| 560920 | 1.0 | 1.0 | 0.99% | |
| 561960 | 1.2112 | 1.2352 | 0.99% | |
| 563770 | 1.1314 | 1.1314 | 0.99% | |
| 022182 | 1.0339 | 1.0339 | 0.76% | |
| 016019 | 0.9524 | 0.9524 | 0.99% | |
| 018902 | 1.454 | 1.454 | 1.30% | |
| 017965 | 1.6135 | 1.6135 | 1.30% | |
| 018385 | 0.7367 | 0.7367 | 0.99% | |
| 019548 | 1.552 | 1.552 | 0.35% | |
| 019565 | 1.0214 | 1.0729 | 0.07% | |
| 019698 | 1.2286 | 1.2286 | 1.30% | |
| 159890 | 1.7808 | 1.7808 | 0.99% | |
| 023015 | 1.0755 | 1.0817 | 0.07% | |
| 023739 | 1.9397 | 1.9397 | 0.99% | |
| 025748 | 0.9014 | 0.9014 | 1.30% | |
| 025761 | 0.8751 | 0.8751 | 1.30% | |
| 026161 | 0.9929 | 0.9929 | 0.07% | |
| 026672 | 0.8711 | 0.8711 | 0.99% | |
| 005719 | 1.1027 | 1.3031 | 0.07% | |
| 002317 | 2.098 | 2.098 | 1.30% | |
| 004408 | 2.5534 | 2.5534 | 0.99% | |
| 003440 | 1.0298 | 1.3016 | 0.07% | |
| 003450 | 1.0371 | 1.3575 | 0.07% | |
| 003454 | 1.0467 | 1.3176 | 0.07% | |
| 515080 | 1.47 | 1.89 | 0.99% | |
| 002995 | 1.0248 | 1.317 | 0.07% | |
| 006107 | 1.0416 | 1.3232 | 0.07% | |
| 006383 | 1.3031 | 1.3031 | 0.07% | |
| 006384 | 1.2744 | 1.2744 | 0.07% | |
| 007596 | 1.074 | 1.2622 | 0.07% | |
| 007729 | 1.3978 | 1.3978 | 0.35% | |
| 005761 | 1.8205 | 1.8205 | 0.99% | |
| 007173 | 1.0659 | 1.2135 | 0.07% | |
| 008774 | 1.1947 | 1.1947 | 0.07% | |
| 008775 | 1.1776 | 1.1776 | 0.07% | |
| 004932 | 1.8632 | 1.8632 | 1.30% | |
| 551900 | 101.4507 | 1.0145 | 0.07% | |
| 004190 | 1.875 | 1.875 | 0.99% | |
| 010689 | 1.0796 | 1.0796 | 1.30% | |
| 010753 | 1.4389 | 1.4389 | 0.07% | |
| 161725 | 0.5066 | 2.2227 | 0.99% | |
| 161729 | 1.8034 | 1.8034 | 1.30% | |
| 009711 | 1.0022 | 1.2247 | 0.07% | |
| 001427 | 1.938 | 1.938 | 1.30% | |
| 002574 | 1.1099 | 1.5619 | 1.30% | |
| 003266 | 1.2856 | 1.3591 | 0.07% | |
| 003297 | 1.6164 | 1.6164 | 0.07% | |
| 010504 | 0.9866 | 0.9866 | 1.30% | |
| 011651 | 0.8957 | 0.8957 | 0.99% | |
| 014687 | 1.0626 | 1.0626 | 1.30% | |
| 014887 | 1.1228 | 1.2574 | 0.07% | |
| 015206 | 1.8003 | 1.8003 | 1.30% | |
| 015211 | 1.1863 | 1.1863 | 1.30% | |
| 013871 | 0.6134 | 0.6134 | 1.30% | |
| 516230 | 0.9141 | 0.9141 | 0.99% | |
| 012443 | 1.1597 | 1.1597 | 1.30% | |
| 012643 | 1.0809 | 1.1659 | 0.99% | |
| 012004 | 0.7754 | 0.7754 | 1.30% | |
| 012196 | 0.7221 | 0.7221 | 1.30% | |
| 009363 | 0.7093 | 0.7093 | 1.30% | |
| 009580 | 1.6541 | 1.6541 | 0.07% | |
| 012819 | 1.1743 | 1.1743 | 0.07% | |
| 012901 | 1.1354 | 1.1354 | 0.99% | |
| 012998 | 1.2172 | 1.2172 | 1.30% | |
| 016277 | 1.4806 | 1.4806 | 0.99% | |
| 017556 | 1.024 | 1.1611 | 0.07% | |
| 015398 | 2.9133 | 2.9133 | 1.30% | |
| 013596 | 2.1524 | 2.1524 | 0.99% | |
| 159218 | 1.6258 | 1.6258 | 0.99% | |
| 014367 | 1.0703 | 1.1897 | 0.07% | |
| 016351 | 0.5743 | 0.5743 | 1.30% | |
| 016363 | 1.0642 | 1.1492 | 0.99% | |
| 217009 | 1.7958 | 2.0405 | 1.30% | |
| 217023 | 1.1465 | 1.7506 | 0.07% | |
| 018679 | 1.1002 | 1.1002 | 0.07% | |
| 561980 | 4.0119 | 4.0119 | 0.99% | |
| 563930 | 1.0407 | 1.0407 | 0.99% | |
| 018946 | 1.5877 | 1.5877 | 1.30% | |
| 017964 | 1.6445 | 1.6445 | 1.30% | |
| 018309 | 0.9544 | 0.9544 | 1.30% | |
| 018311 | 0.958 | 0.958 | 1.30% | |
| 019352 | 1.3523 | 1.3523 | 1.30% | |
| 019463 | 1.1801 | 1.1801 | 0.07% | |
| 019919 | 2.098 | 2.098 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 39,735.61 | 92.75 |
| 2 | 债券及货币 | 5,674.07 | 13.24 |
| 3 | 现金 | 1,781.98 | 04.16 |
| 4 | 其他资产 | 261.05 | 00.61 |
| 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) |
| 300785 | 值得买 | 43.20 | 2,107.30 | 4.92% | 26.97 |
| 300058 | 蓝色光标 | 136.31 | 2,017.36 | 4.71% | 17.88 |
| 301171 | 易点天下 | 43.40 | 1,993.36 | 4.65% | 21.31 |
| 688365 | 光云科技 | 103.87 | 1,892.42 | 4.42% | 103.87 |
| 300364 | 中文在线 | 69.02 | 1,841.45 | 4.30% | 35.81 |
| 002517 | 恺英网络 | 93.56 | 1,656.01 | 3.87% | 67.86 |
| 000681 | 视觉中国 | 81.91 | 1,643.93 | 3.84% | 42.52 |
| 603598 | 引力传媒 | 81.70 | 1,618.48 | 3.78% | 81.70 |
| 002558 | 巨人网络 | 46.07 | 1,453.05 | 3.39% | 9.60 |
| 300418 | 昆仑万维 | 26.48 | 1,297.52 | 3.03% | 17.17 |
| 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 | 019773 | 25国债08 | 15.30(万张) | 1,550.31(万元) | 3.62(%) |
| 2 | 019827 | 26国债01 | 13.40(万张) | 1,343.54(万元) | 3.14(%) |
| 3 | 102317 | 国债2519 | 06.00(万张) | 604.53(万元) | 1.41(%) |
| 4 | 019785 | 25国债13 | 03.90(万张) | 393.71(万元) | 0.92(%) |
| 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 |
|---|---|---|---|---|
| -26.92% | -4.66% | -6.5% | 0.0% | 0.9% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.14% | -9.47% | -13.96% | -13.96% | -4.66% | -18.28% | 0.0% | 3.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.37 | 1.47 | 1.43 |
| 夏普比率 | 9.14 | 55.11 | 18.42 |
| 特雷诺指数 | 0.00 | 0.03 | 0.01 |
| 詹森指数 | -0.24 | -0.03 | -0.01 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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