| 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) | 
 | 
| 基金代码015395 | 基金经理文仲阳 | 最新份额3,918.72万份 (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 | 
| 2025-10-29 | 1.828 | 1.828 | 0.94% | 
| 2025-10-28 | 1.811 | 1.811 | 0.11% | 
| 2025-10-27 | 1.809 | 1.809 | -0.39% | 
| 2025-10-24 | 1.816 | 1.816 | 0.39% | 
| 2025-10-23 | 1.809 | 1.809 | 0.56% | 
| 2025-10-22 | 1.799 | 1.799 | 0.45% | 
| 2025-10-21 | 1.791 | 1.791 | 1.30% | 
| 2025-10-20 | 1.768 | 1.768 | 0.68% | 
| 2025-10-17 | 1.756 | 1.756 | -2.44% | 
| 2025-10-16 | 1.8 | 1.8 | -1.26% | 
| 2025-10-15 | 1.823 | 1.823 | 0.72% | 
| 2025-10-14 | 1.81 | 1.81 | -1.47% | 
| 2025-10-13 | 1.837 | 1.837 | -1.66% | 
| 2025-10-10 | 1.868 | 1.868 | -2.15% | 
| 2025-10-9 | 1.909 | 1.909 | -0.68% | 
| 2025-9-30 | 1.922 | 1.922 | 0.63% | 
| 2025-9-29 | 1.91 | 1.91 | -0.05% | 
| 2025-9-26 | 1.911 | 1.911 | -3.48% | 
| 2025-9-25 | 1.98 | 1.98 | 2.33% | 
| 2025-9-24 | 1.935 | 1.935 | 2.54% | 

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 | 1.6 | -- | -- | 
| 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 | 4.9 | -4.15% | -24.72% | 
| 招商丰盈积极配置混合A | 混合型 | 2024-03-12 至 今 | 1.6 | -- | -- | 
| 招商体育文化休闲股票C | 股票型 | 2022-03-16 至 今 | 3.6 | -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 | 3年7个月零14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 | 
|---|---|---|---|---|
| 511580 | 108.3335 | 1.0833 | 0.10% | |
| 513990 | 1.2448 | 1.2448 | 1.29% | |
| 515160 | 1.6017 | 1.6017 | 1.29% | |
| 006325 | 1.0804 | 1.237 | 0.10% | |
| 006383 | 1.2754 | 1.2754 | 0.10% | |
| 006428 | 1.0465 | 1.2437 | 0.10% | |
| 000809 | 1.0979 | 1.0979 | 0.10% | |
| 005595 | 1.0475 | 1.187 | 0.10% | |
| 002341 | 1.1812 | 1.3952 | 0.10% | |
| 002456 | 1.4585 | 1.578 | 0.99% | |
| 000314 | 2.19 | 2.403 | 0.99% | |
| 003448 | 1.0576 | 1.3724 | 0.10% | |
| 003862 | 1.5044 | 1.5044 | 0.99% | |
| 011944 | 1.0246 | 1.1509 | 0.10% | |
| 011953 | 1.1891 | 1.2811 | 0.10% | |
| 012004 | 0.8579 | 0.8579 | 0.99% | |
| 012197 | 0.7403 | 0.7403 | 0.99% | |
| 009362 | 0.7464 | 0.7464 | 0.99% | |
| 009377 | 1.1848 | 1.1848 | 0.99% | |
| 009378 | 1.1592 | 1.1592 | 0.99% | |
| 009423 | 1.2647 | 1.3207 | 0.99% | |
| 012819 | 1.1579 | 1.1579 | 0.10% | |
| 012966 | 1.1428 | 1.1428 | 0.99% | |
| 161715 | 2.0404 | 2.1789 | 1.29% | |
| 161716 | 1.6096 | 1.7486 | 0.10% | |
| 161722 | 1.487 | 1.487 | 0.99% | |
| 010943 | 1.121 | 1.121 | 0.99% | |
| 011292 | 1.0419 | 1.0419 | 0.10% | |
| 012443 | 1.0734 | 1.0734 | 0.99% | |
| 016350 | 0.6307 | 0.6307 | 0.99% | |
| 217016 | 2.3339 | 2.3339 | 1.29% | |
| 217021 | 5.6941 | 5.6941 | 0.99% | |
| 008076 | 0.8302 | 0.8302 | 1.29% | |
| 014590 | 0.8684 | 0.8684 | 1.29% | |
| 014687 | 0.7341 | 0.7341 | 0.99% | |
| 014784 | 0.9867 | 0.9867 | 0.99% | |
| 014887 | 1.1463 | 1.1564 | 0.10% | |
| 015212 | 1.159 | 1.159 | 0.99% | |
| 015349 | 1.1554 | 1.2531 | 0.10% | |
| 013302 | 1.193 | 1.193 | 1.29% | |
| 013303 | 1.1733 | 1.1733 | 1.29% | |
| 159218 | 1.2567 | 1.2567 | 1.29% | |
| 010018 | 1.1817 | 1.1817 | 0.99% | |
| 010019 | 1.1574 | 1.1574 | 0.99% | |
| 010342 | 1.1607 | 1.1607 | 1.29% | |
| 009602 | 1.8187 | 1.8187 | 1.29% | |
| 009718 | 1.2277 | 1.2277 | 0.99% | |
| 009726 | 1.7253 | 1.7253 | 1.29% | |
| 001917 | 3.6375 | 3.7075 | 1.29% | |
| 006650 | 1.364 | 1.364 | 0.10% | |
| 002777 | 1.8981 | 1.9489 | 0.99% | |
| 020672 | 1.144 | 1.144 | 1.29% | |
| 020674 | 1.0064 | 1.0364 | 0.10% | |
| 020675 | 1.007 | 1.037 | 0.10% | |
| 021634 | 1.6968 | 1.6968 | 0.09% | |
| 021716 | 2.1614 | 2.1614 | 1.29% | |
| 021717 | 2.1545 | 2.1545 | 1.29% | |
| 018386 | 0.9374 | 0.9374 | 1.29% | |
| 021828 | 1.2555 | 1.2555 | 1.29% | |
| 022044 | 1.0594 | 1.0594 | 0.10% | |
| 588450 | 1.8858 | 1.8858 | 1.29% | |
| 024464 | 1.0445 | 1.0445 | 0.99% | |
| 024502 | 1.2689 | 1.2689 | 0.99% | |
| 024536 | 1.0039 | 1.0039 | 0.10% | |
| 022671 | 1.2577 | 1.2577 | 1.29% | |
| 159890 | 1.7382 | 1.7382 | 1.29% | |
| 159909 | 1.1087 | 3.3397 | 1.29% | |
| 024333 | 1.0689 | 1.0689 | 1.29% | |
| 159991 | 0.7912 | 2.247 | 1.29% | |
| 520550 | 1.2181 | 1.2401 | 1.29% | |
| 018893 | 1.0535 | 1.0555 | 0.10% | |
| 018901 | 1.2837 | 1.2837 | 0.99% | |
| 002994 | 1.0051 | 1.3235 | 0.10% | |
| 006332 | 1.2191 | 1.3262 | 0.10% | |
| 002515 | 1.22 | 1.615 | 0.99% | |
| 000126 | 2.4371 | 2.7811 | 0.99% | |
| 003441 | 1.0209 | 1.0309 | 0.10% | |
| 161713 | 1.0402 | 1.9102 | 0.10% | |
| 161720 | 1.3607 | 0.8127 | 1.29% | |
| 161728 | 1.3788 | 1.3788 | 0.99% | |
| 161729 | 2.2546 | 2.2546 | 0.99% | |
| 010997 | 0.7391 | 0.7391 | 0.99% | |
| 011190 | 1.1847 | 1.1847 | 0.99% | |
| 011398 | 1.1302 | 1.1302 | 0.99% | |
| 517900 | 1.4929 | 1.4929 | 1.29% | |
| 012444 | 1.057 | 1.057 | 0.99% | |
| 159631 | 1.2699 | 1.2699 | 1.29% | |
| 014415 | 0.8826 | 0.8826 | 1.29% | |
| 016411 | 1.0592 | 1.0592 | 0.10% | |
| 217017 | 2.1666 | 2.1666 | 1.29% | |
| 016790 | 1.0881 | 1.0881 | 0.10% | |
| 016791 | 1.0817 | 1.0817 | 0.10% | |
| 016880 | 1.5757 | 1.5757 | 1.29% | |
| 008075 | 0.8701 | 0.8701 | 1.29% | |
| 015049 | 1.0029 | 1.0969 | 0.10% | |
| 014028 | 1.6595 | 1.6595 | 1.29% | |
| 015395 | 1.828 | 1.828 | 1.29% | |
| 015629 | 1.0747 | 1.1141 | 0.10% | |
| 013273 | 0.3467 | 0.3467 | 1.29% | |
| 010504 | 0.9855 | 0.9855 | 0.99% | |
| 010507 | 1.0338 | 1.1565 | 0.10% | |
| 010754 | 1.724 | 1.724 | 0.99% | |
| 009696 | 1.0277 | 1.0277 | 0.99% | |
| 024373 | 0.9828 | 0.9828 | 0.99% | |
| 017961 | 1.5078 | 1.5078 | 0.99% | |
| 019919 | 1.6955 | 1.6955 | 1.29% | |
| 019969 | 1.1926 | 1.1926 | 0.99% | |
| 561930 | 1.546 | 1.546 | 1.29% | |
| 588300 | 0.9997 | 0.9997 | 1.29% | |
| 024825 | 0.9887 | 0.9887 | 0.99% | |
| 022505 | 1.2221 | 1.2221 | 1.29% | |
| 023015 | 1.0576 | 1.0576 | 0.10% | |
| 023164 | 1.0844 | 1.0844 | 0.10% | |
| 024027 | 0.9878 | 0.9878 | 0.99% | |
| 007328 | 1.2525 | 1.2525 | 0.10% | |
| 004407 | 2.0905 | 2.0905 | 1.29% | |
| 004569 | 2.534 | 2.534 | 0.99% | |
| 008791 | 1.254 | 1.2868 | 0.10% | |
| 004195 | 2.0543 | 2.0543 | 1.29% | |
| 017695 | 1.0189 | 1.0817 | 0.10% | |
| 016008 | 1.7594 | 1.7594 | 1.29% | |
| 018902 | 1.2716 | 1.2716 | 0.99% | |
| 020482 | 1.5918 | 1.5918 | 1.29% | |
| 017821 | 5.5833 | 5.5833 | 0.99% | |
| 515080 | 1.6062 | 1.9712 | 1.29% | |
| 006384 | 1.2499 | 1.2499 | 0.10% | |
| 000746 | 5.557 | 5.557 | 1.29% | |
| 005606 | 1.0506 | 1.2872 | 0.10% | |
| 002249 | 2.3637 | 2.3637 | 0.99% | |
| 002416 | 1.565 | 1.565 | 0.99% | |
| 002417 | 1.406 | 1.406 | 0.99% | |
| 003570 | 1.0253 | 1.1096 | 0.10% | |
| 003860 | 1.3961 | 1.7171 | 0.10% | |
| 003864 | 1.1776 | 1.2736 | 0.10% | |
| 012233 | 1.1732 | 1.5015 | 0.10% | |
| 009424 | 1.2304 | 1.2864 | 0.99% | |
| 012998 | 1.2285 | 1.2285 | 0.99% | |
| 013099 | 1.1126 | 1.1126 | 0.10% | |
| 011651 | 0.9374 | 0.9374 | 1.29% | |
| 011792 | 1.0858 | 1.0858 | 0.99% | |
| 161724 | 2.2325 | 1.5675 | 1.29% | |
| 010942 | 1.1405 | 1.1405 | 0.99% | |
| 010945 | 0.9545 | 0.9545 | 0.99% | |
| 517550 | 0.8076 | 0.8076 | 1.29% | |
| 012490 | 1.1567 | 1.1567 | 0.10% | |
| 012594 | 1.1148 | 1.1587 | 0.99% | |
| 012643 | 1.1571 | 1.2211 | 1.29% | |
| 159641 | 1.0977 | 1.0977 | 1.29% | |
| 014186 | 1.1529 | 1.1529 | 1.29% | |
| 014456 | 1.1015 | 1.1015 | 0.10% | |
| 016572 | 1.4133 | 1.4403 | 1.29% | |
| 217011 | 1.907 | 2.254 | 0.10% | |
| 016958 | 1.0929 | 1.0929 | 0.10% | |
| 013559 | 0.9642 | 0.9642 | 0.99% | |
| 013754 | 1.0949 | 1.0949 | 0.10% | |
| 013195 | 0.8255 | 0.8255 | 1.29% | |
| 010341 | 1.209 | 1.209 | 1.29% | |
| 003270 | 1.1332 | 1.4713 | 0.10% | |
| 010503 | 1.0102 | 1.0102 | 0.99% | |
| 009865 | 0.6022 | 0.6022 | 1.29% | |
| 001868 | 1.7403 | 1.9803 | 0.10% | |
| 001403 | 1.187 | 1.187 | 0.99% | |
| 001446 | 1.956 | 1.956 | 0.99% | |
| 001628 | 1.883 | 1.883 | 1.29% | |
| 006490 | 1.1936 | 1.2256 | 0.10% | |
| 002574 | 1.0781 | 1.5301 | 0.99% | |
| 002756 | 1.1805 | 1.416 | 0.10% | |
| 022375 | 1.0806 | 1.0806 | 0.10% | |
| 020901 | 1.5957 | 1.5957 | 1.29% | |
| 021633 | 1.7029 | 1.7029 | 0.09% | |
| 021775 | 1.2128 | 1.2443 | 0.10% | |
| 018311 | 1.1054 | 1.1054 | 0.99% | |
| 018395 | 0.9448 | 0.9448 | 1.29% | |
| 019391 | 1.6094 | 1.6094 | 0.10% | |
| 019545 | 1.2614 | 1.2854 | 1.29% | |
| 019566 | 1.1075 | 1.15 | 0.10% | |
| 019918 | 1.7047 | 1.7047 | 1.29% | |
| 022045 | 1.057 | 1.057 | 0.10% | |
| 560770 | 1.0258 | 1.0258 | 1.29% | |
| 024948 | 1.002 | 1.002 | 0.10% | |
| 022455 | 1.1878 | 1.1943 | 1.29% | |
| 022938 | 1.1879 | 1.1944 | 1.29% | |
| 023739 | 1.4141 | 1.4141 | 1.29% | |
| 025010 | 1.8883 | 1.8883 | 1.29% | |
| 008774 | 1.1812 | 1.1812 | 0.10% | |
| 004933 | 1.8593 | 1.8593 | 0.99% | |
| 004190 | 1.8844 | 1.8844 | 1.29% | |
| 008460 | 1.0041 | 1.1653 | 0.10% | |
| 016347 | 2.2114 | 2.2114 | 1.29% | |
| 017518 | 1.6296 | 1.6296 | 1.29% | |
| 017265 | 1.1538 | 1.1538 | 0.99% | |
| 017266 | 1.1413 | 1.1413 | 0.99% | |
| 017308 | 1.0761 | 1.0761 | 0.10% | |
| 510150 | 0.5819 | 2.3014 | 1.29% | |
| 006427 | 1.0516 | 1.2588 | 0.10% | |
| 006489 | 1.2072 | 1.2415 | 0.10% | |
| 002317 | 1.946 | 1.946 | 0.99% | |
| 002389 | 1.7645 | 1.8645 | 0.99% | |
| 002457 | 1.4307 | 1.5157 | 0.99% | |
| 002514 | 1.318 | 1.758 | 0.99% | |
| 003453 | 1.1149 | 1.5797 | 0.10% | |
| 003455 | 1.0469 | 1.2962 | 0.10% | |
| 003569 | 1.0362 | 1.3233 | 0.10% | |
| 003867 | 1.0845 | 1.261 | 0.10% | |
| 008731 | 1.0653 | 1.1699 | 0.10% | |
| 011966 | 0.7047 | 0.7047 | 1.29% | |
| 012123 | 0.7822 | 0.7822 | 0.99% | |
| 161706 | 4.236 | 6.3314 | 0.99% | |
| 161723 | 1.6658 | 1.7935 | 1.29% | |
| 161726 | 0.4397 | 0.9877 | 1.29% | |
| 002017 | 2.083 | 2.291 | 0.99% | |
| 011373 | 0.6593 | 0.6593 | 1.29% | |
| 011397 | 1.1513 | 1.1513 | 0.99% | |
| 008656 | 1.8281 | 1.8281 | 0.99% | |
| 014457 | 1.0963 | 1.0963 | 0.10% | |
| 016513 | 1.064 | 1.2286 | 0.10% | |
| 016524 | 1.011 | 1.011 | 0.99% | |
| 217003 | 1.3254 | 2.3516 | 0.10% | |
| 217008 | 1.8221 | 2.6284 | 0.10% | |
| 217203 | 1.3487 | 2.2777 | 0.10% | |
| 011853 | 0.8492 | 0.8492 | 1.29% | |
| 014686 | 0.7535 | 0.7535 | 0.99% | |
| 014775 | 1.8431 | 2.0299 | 0.10% | |
| 014783 | 1.0125 | 1.0125 | 0.99% | |
| 013871 | 0.6539 | 0.6539 | 0.99% | |
| 015643 | 1.0658 | 1.0658 | 0.99% | |
| 013597 | 1.3556 | 1.3556 | 1.29% | |
| 159291 | 1.099 | 1.099 | 1.29% | |
| 003156 | 1.1554 | 1.4225 | 0.10% | |
| 010430 | 1.0571 | 1.3082 | 0.10% | |
| 005907 | 1.2564 | 1.2564 | 0.99% | |
| 001404 | 1.8226 | 1.8226 | 1.29% | |
| 006630 | 1.155 | 1.2275 | 0.10% | |
| 002582 | 1.679 | 1.679 | 0.99% | |
| 002658 | 1.7848 | 1.7848 | 0.99% | |
| 002776 | 2.0454 | 2.0986 | 0.99% | |
| 002817 | 1.1487 | 1.2528 | 0.10% | |
| 021012 | 1.0663 | 1.0763 | 0.10% | |
| 017960 | 1.532 | 1.532 | 0.99% | |
| 018384 | 1.2621 | 1.2621 | 1.29% | |
| 018396 | 0.936 | 0.936 | 1.29% | |
| 019699 | 1.1971 | 1.1971 | 0.99% | |
| 019863 | 4.6009 | 4.6009 | 1.29% | |
| 021829 | 1.2501 | 1.2501 | 1.29% | |
| 025660 | 1.985 | 1.985 | 1.29% | |
| 024947 | 1.0028 | 1.0028 | 0.10% | |
| 022456 | 1.1854 | 1.1919 | 1.29% | |
| 022670 | 1.2609 | 1.2609 | 1.29% | |
| 004780 | 1.0105 | 1.2436 | 0.10% | |
| 008775 | 1.1658 | 1.1658 | 0.10% | |
| 004932 | 1.9528 | 1.9528 | 0.99% | |
| 004191 | 1.8249 | 1.8249 | 1.29% | |
| 008262 | 1.87 | 1.87 | 1.29% | |
| 008383 | 1.9412 | 1.9412 | 0.10% | |
| 008456 | 1.3224 | 1.4392 | 0.99% | |
| 008457 | 1.2796 | 1.3921 | 0.99% | |
| 016276 | 1.3358 | 1.3358 | 1.29% | |
| 017501 | 0.9458 | 0.9458 | 0.99% | |
| 016019 | 0.921 | 0.921 | 1.29% | |
| 020464 | 2.2594 | 2.2594 | 1.29% | |
| 020481 | 1.6001 | 1.6001 | 1.29% | |
| 006107 | 1.0279 | 1.2995 | 0.10% | |
| 002271 | 1.129 | 1.129 | 0.99% | |
| 002390 | 1.7114 | 1.8114 | 0.99% | |
| 003440 | 1.0223 | 1.2941 | 0.10% | |
| 003449 | 1.2212 | 1.5856 | 0.10% | |
| 003618 | 1.039 | 1.3028 | 0.10% | |
| 003619 | 1.0364 | 1.3 | 0.10% | |
| 003809 | 1.1478 | 1.3203 | 0.10% | |
| 003859 | 1.417 | 1.417 | 0.10% | |
| 011955 | 1.1441 | 1.1441 | 0.10% | |
| 012186 | 0.8617 | 0.8617 | 0.99% | |
| 012285 | 1.1191 | 1.1191 | 0.10% | |
| 009363 | 0.7157 | 0.7157 | 0.99% | |
| 012963 | 1.6316 | 1.6316 | 0.99% | |
| 011690 | 0.9888 | 0.9888 | 0.99% | |
| 011791 | 1.1045 | 1.1045 | 0.99% | |
| 161721 | 0.348 | 1.151 | 1.29% | |
| 161727 | 1.731 | 1.731 | 0.99% | |
| 010944 | 0.991 | 0.991 | 0.99% | |
| 014414 | 0.896 | 0.896 | 1.29% | |
| 016351 | 0.6191 | 0.6191 | 0.99% | |
| 217001 | 0.4723 | 3.94 | 0.99% | |
| 217020 | 2.5566 | 2.8545 | 0.99% | |
| 217022 | 1.8407 | 2.0807 | 0.10% | |
| 217023 | 1.1446 | 1.7267 | 0.10% | |
| 014589 | 0.8909 | 0.8909 | 1.29% | |
| 014688 | 1.0934 | 1.1334 | 0.10% | |
| 015206 | 1.8889 | 1.8889 | 0.99% | |
| 015398 | 2.3767 | 2.3767 | 0.99% | |
| 015569 | 1.0056 | 1.1228 | 0.10% | |
| 159209 | 1.1771 | 1.1891 | 1.29% | |
| 010166 | 0.6971 | 0.6971 | 0.99% | |
| 003265 | 1.3745 | 1.3928 | 0.10% | |
| 003297 | 1.5756 | 1.5756 | 0.10% | |
| 007595 | 1.0805 | 1.2574 | 0.10% | |
| 007726 | 1.2862 | 1.2862 | 0.99% | |
| 009695 | 1.0728 | 1.0728 | 0.99% | |
| 009711 | 1.0066 | 1.1977 | 0.10% | |
| 009727 | 1.6601 | 1.6601 | 1.29% | |
| 009864 | 0.6265 | 0.6265 | 1.29% | |
| 001749 | 1.985 | 1.985 | 1.29% | |
| 001869 | 2.694 | 2.814 | 0.99% | |
| 006629 | 1.1666 | 1.2425 | 0.10% | |
| 002818 | 1.1448 | 1.2194 | 0.10% | |
| 020902 | 1.5823 | 1.5823 | 1.29% | |
| 024374 | 0.9824 | 0.9824 | 0.99% | |
| 019352 | 1.3245 | 1.3245 | 0.99% | |
| 019463 | 1.1663 | 1.1663 | 0.10% | |
| 019544 | 1.2706 | 1.2946 | 1.29% | |
| 019565 | 1.0195 | 1.059 | 0.10% | |
| 560610 | 1.182 | 1.199 | 1.29% | |
| 561950 | 1.3904 | 1.3904 | 1.29% | |
| 589770 | 1.3512 | 1.3512 | 1.29% | |
| 159750 | 1.1497 | 1.1497 | 0.09% | |
| 159779 | 1.2657 | 1.2657 | 1.29% | |
| 159898 | 0.5791 | 0.5791 | 1.29% | |
| 023030 | 1.0219 | 1.0219 | 0.10% | |
| 023700 | 1.0495 | 1.0589 | 0.10% | |
| 023806 | 1.1322 | 1.1322 | 0.99% | |
| 024279 | 1.0028 | 1.0028 | 0.10% | |
| 004784 | 4.4877 | 4.4877 | 1.29% | |
| 007950 | 3.5149 | 3.5149 | 1.29% | |
| 551900 | 99.8276 | 0.9983 | 0.10% | |
| 004142 | 2.0654 | 2.0654 | 0.99% | |
| 004193 | 1.8056 | 1.8056 | 1.29% | |
| 004194 | 2.1028 | 2.1028 | 1.29% | |
| 008476 | 1.2905 | 1.2905 | 0.10% | |
| 016277 | 1.3147 | 1.3147 | 1.29% | |
| 015773 | 1.8265 | 1.8265 | 1.29% | |
| 018936 | 1.1011 | 1.1011 | 0.10% | |
| 512250 | 1.2362 | 1.2503 | 1.29% | |
| 002995 | 1.0058 | 1.298 | 0.10% | |
| 006333 | 1.2028 | 1.3009 | 0.10% | |
| 000808 | 1.0979 | 1.0979 | 0.10% | |
| 005594 | 1.0301 | 1.2771 | 0.10% | |
| 005719 | 1.0845 | 1.2849 | 0.10% | |
| 003438 | 1.1556 | 1.2589 | 0.10% | |
| 003439 | 1.127 | 1.2264 | 0.10% | |
| 003452 | 1.1233 | 1.6042 | 0.10% | |
| 003454 | 1.0451 | 1.3021 | 0.10% | |
| 003571 | 1.0409 | 1.3148 | 0.10% | |
| 011967 | 0.6924 | 0.6924 | 1.29% | |
| 012003 | 0.8872 | 0.8872 | 0.99% | |
| 012196 | 0.7668 | 0.7668 | 0.99% | |
| 009361 | 0.8546 | 0.8546 | 0.99% | |
| 009580 | 1.6093 | 1.6093 | 0.10% | |
| 012836 | 1.3948 | 1.3948 | 1.29% | |
| 012900 | 0.939 | 0.939 | 1.29% | |
| 011652 | 0.9007 | 0.9007 | 1.29% | |
| 161725 | 0.7681 | 2.4842 | 1.29% | |
| 010996 | 0.7673 | 0.7673 | 0.99% | |
| 011191 | 1.1636 | 1.1636 | 0.99% | |
| 011451 | 0.7451 | 0.7451 | 0.99% | |
| 014367 | 1.0569 | 1.1726 | 0.10% | |
| 016525 | 0.9917 | 0.9917 | 0.99% | |
| 016527 | 1.0772 | 1.0772 | 0.10% | |
| 016573 | 1.4013 | 1.4283 | 1.29% | |
| 217009 | 1.8137 | 2.0584 | 0.99% | |
| 217010 | 2.896 | 3.609 | 0.99% | |
| 217013 | 3.608 | 3.608 | 0.99% | |
| 217018 | 2.3568 | 2.3568 | 0.10% | |
| 217019 | 3.0311 | 3.0311 | 1.29% | |
| 217024 | 1.1536 | 1.9171 | 0.10% | |
| 011882 | 0.9326 | 0.9326 | 1.29% | |
| 014606 | 0.8227 | 0.8227 | 0.99% | |
| 014607 | 0.799 | 0.799 | 0.99% | |
| 014840 | 1.2249 | 1.2249 | 0.99% | |
| 015269 | 1.0776 | 1.0776 | 0.99% | |
| 015584 | 1.1203 | 1.1203 | 0.10% | |
| 013548 | 1.0793 | 1.0793 | 0.10% | |
| 013596 | 2.2233 | 2.2233 | 1.29% | |
| 013703 | 1.0097 | 1.1055 | 0.10% | |
| 013753 | 1.1039 | 1.1039 | 0.10% | |
| 013100 | 1.103 | 1.103 | 0.10% | |
| 159552 | 2.0341 | 2.0341 | 1.29% | |
| 003266 | 1.3247 | 1.343 | 0.10% | |
| 003269 | 1.14 | 1.5302 | 0.10% | |
| 000960 | 1.978 | 1.978 | 1.29% | |
| 010431 | 1.0553 | 1.2876 | 0.10% | |
| 010688 | 1.127 | 1.127 | 0.99% | |
| 010689 | 1.1057 | 1.1057 | 0.99% | |
| 007725 | 1.3101 | 1.3101 | 0.99% | |
| 009637 | 1.0441 | 1.1967 | 0.10% | |
| 001531 | 1.6161 | 1.6161 | 0.99% | |
| 002520 | 1.167 | 1.377 | 0.10% | |
| 002581 | 1.822 | 1.822 | 0.99% | |
| 002628 | 1.5066 | 1.5066 | 0.99% | |
| 020673 | 1.1385 | 1.1385 | 1.29% | |
| 018309 | 1.0929 | 1.0929 | 0.99% | |
| 018317 | 1.0878 | 1.0878 | 0.10% | |
| 018383 | 1.2648 | 1.2648 | 1.29% | |
| 019500 | 2.3475 | 2.3475 | 0.10% | |
| 018679 | 1.0894 | 1.0894 | 0.10% | |
| 018680 | 1.0803 | 1.0803 | 0.10% | |
| 018787 | 1.4996 | 1.4996 | 1.29% | |
| 021863 | 1.0848 | 1.0848 | 0.10% | |
| 561900 | 0.9963 | 0.9963 | 1.29% | |
| 561980 | 2.0644 | 2.0644 | 1.29% | |
| 561990 | 1.0705 | 1.0705 | 1.29% | |
| 563770 | 1.2032 | 1.2032 | 1.29% | |
| 024637 | 1.0831 | 1.0831 | 1.29% | |
| 159690 | 1.7875 | 1.7875 | 1.29% | |
| 159843 | 0.6508 | 0.6508 | 1.29% | |
| 022840 | 1.1966 | 1.1966 | 1.29% | |
| 023031 | 1.0202 | 1.0202 | 0.10% | |
| 023085 | 1.4168 | 1.4168 | 0.10% | |
| 023092 | 1.3747 | 1.3747 | 0.10% | |
| 024029 | 1.022 | 1.022 | 1.29% | |
| 024030 | 1.0213 | 1.0213 | 1.29% | |
| 024332 | 1.0695 | 1.0695 | 1.29% | |
| 159975 | 0.7564 | 1.7284 | 1.29% | |
| 007909 | 1.0053 | 1.0707 | 0.10% | |
| 007951 | 1.0703 | 1.2995 | 0.10% | |
| 007173 | 1.056 | 1.2036 | 0.10% | |
| 008792 | 1.2338 | 1.2658 | 0.10% | |
| 004266 | 1.7593 | 1.8483 | 0.99% | |
| 008475 | 1.3351 | 1.3351 | 0.10% | |
| 018892 | 1.0613 | 1.0633 | 0.10% | |
| 018946 | 1.6167 | 1.6167 | 0.99% | |
| 006365 | 1.4924 | 1.4924 | 0.99% | |
| 000530 | 1.444 | 1.444 | 0.99% | |
| 003442 | 1.0175 | 1.3187 | 0.10% | |
| 003810 | 1.1388 | 1.2308 | 0.10% | |
| 003863 | 1.1782 | 1.3579 | 0.10% | |
| 008732 | 1.062 | 1.1666 | 0.10% | |
| 012187 | 0.8338 | 0.8338 | 0.99% | |
| 009360 | 0.8921 | 0.8921 | 0.99% | |
| 012818 | 1.1766 | 1.1766 | 0.10% | |
| 012901 | 0.9244 | 0.9244 | 1.29% | |
| 012964 | 1.582 | 1.582 | 0.99% | |
| 011374 | 0.6369 | 0.6369 | 1.29% | |
| 012414 | 0.7648 | 0.8498 | 1.29% | |
| 012644 | 1.1528 | 1.2168 | 1.29% | |
| 014413 | 1.2064 | 1.4875 | 0.99% | |
| 016375 | 0.9859 | 0.9859 | 0.99% | |
| 016526 | 1.0836 | 1.0836 | 0.10% | |
| 217002 | 1.7266 | 3.9601 | 0.99% | |
| 217005 | 0.7387 | 3.3428 | 0.99% | |
| 217012 | 2.139 | 2.439 | 0.99% | |
| 016779 | 1.2398 | 1.2398 | 0.10% | |
| 011854 | 0.8343 | 0.8343 | 1.29% | |
| 013872 | 0.6347 | 0.6347 | 0.99% | |
| 015583 | 1.1332 | 1.1332 | 0.10% | |
| 013196 | 0.8119 | 0.8119 | 1.29% | |
| 007596 | 1.071 | 1.2468 | 0.10% | |
| 005761 | 1.6976 | 1.6976 | 1.29% | |
| 005762 | 1.6346 | 1.6346 | 1.29% | |
| 009601 | 1.8945 | 1.8945 | 1.29% | |
| 009719 | 1.1978 | 1.1978 | 0.99% | |
| 001693 | 1.0979 | 1.0979 | 0.10% | |
| 002629 | 1.4345 | 1.4345 | 0.99% | |
| 002657 | 1.8892 | 1.8892 | 0.99% | |
| 002757 | 1.1615 | 1.3795 | 0.10% | |
| 017964 | 1.6075 | 1.6075 | 0.99% | |
| 017965 | 1.5834 | 1.5834 | 0.99% | |
| 018007 | 2.2316 | 2.2316 | 0.99% | |
| 018385 | 0.9464 | 0.9464 | 1.29% | |
| 019353 | 1.3091 | 1.3091 | 0.99% | |
| 019698 | 1.2065 | 1.2065 | 0.99% | |
| 019882 | 1.1785 | 1.1785 | 0.10% | |
| 019970 | 1.1832 | 1.1832 | 0.99% | |
| 561960 | 1.2202 | 1.2442 | 1.29% | |
| 024824 | 0.9901 | 0.9901 | 0.99% | |
| 024501 | 1.2705 | 1.2705 | 0.99% | |
| 024537 | 1.0034 | 1.0034 | 0.10% | |
| 159680 | 1.5233 | 1.5233 | 1.29% | |
| 159849 | 0.5647 | 0.5647 | 1.29% | |
| 022841 | 1.1939 | 1.1939 | 1.29% | |
| 022849 | 1.2059 | 1.2059 | 1.29% | |
| 022850 | 1.2033 | 1.2033 | 1.29% | |
| 024280 | 1.0021 | 1.0021 | 0.10% | |
| 004409 | 2.9377 | 2.9377 | 1.29% | |
| 004410 | 3.2466 | 3.2466 | 1.29% | |
| 007908 | 1.0314 | 1.1714 | 0.10% | |
| 007085 | 1.0455 | 1.3255 | 0.99% | |
| 008805 | 1.0562 | 1.0962 | 0.10% | |
| 004192 | 1.852 | 1.852 | 1.29% | |
| 008261 | 1.954 | 1.954 | 1.29% | |
| 008463 | 1.1859 | 1.1859 | 0.10% | |
| 016343 | 1.6502 | 1.6502 | 1.29% | |
| 016007 | 1.7701 | 1.7701 | 1.29% | |
| 016020 | 0.9088 | 0.9088 | 1.29% | |
| 020465 | 2.2439 | 2.2439 | 1.29% | |
| 017307 | 1.082 | 1.082 | 0.10% | |
| 006364 | 1.573 | 1.573 | 0.99% | |
| 006393 | 1.1178 | 1.3434 | 0.10% | |
| 006473 | 1.0173 | 1.1825 | 0.10% | |
| 006474 | 1.0158 | 1.163 | 0.10% | |
| 000679 | 1.632 | 1.632 | 0.99% | |
| 005648 | 1.0624 | 1.2739 | 0.10% | |
| 003861 | 1.5404 | 1.5404 | 0.99% | |
| 012286 | 1.1094 | 1.1094 | 0.10% | |
| 012835 | 1.4433 | 1.4433 | 1.29% | |
| 012965 | 1.1608 | 1.1608 | 0.99% | |
| 012999 | 1.211 | 1.211 | 0.99% | |
| 011691 | 0.9559 | 0.9559 | 0.99% | |
| 002103 | 0.976 | 1.235 | 0.99% | |
| 011450 | 0.7733 | 0.7733 | 0.99% | |
| 516670 | 0.7156 | 0.7156 | 1.29% | |
| 517990 | 0.9794 | 0.9794 | 1.29% | |
| 012417 | 0.4379 | 0.4379 | 1.29% | |
| 012595 | 1.1043 | 1.1423 | 0.99% | |
| 008655 | 1.9126 | 1.9126 | 0.99% | |
| 014185 | 1.1895 | 1.1895 | 1.29% | |
| 014412 | 1.2426 | 1.5243 | 0.99% | |
| 016363 | 1.1426 | 1.2066 | 1.29% | |
| 217025 | 1.065 | 1.065 | 0.10% | |
| 217027 | 3.3574 | 3.3574 | 1.29% | |
| 016879 | 1.5871 | 1.5871 | 1.29% | |
| 016957 | 1.0989 | 1.0989 | 0.10% | |
| 011883 | 0.9013 | 0.9013 | 1.29% | |
| 015211 | 1.1888 | 1.1888 | 0.99% | |
| 015268 | 1.0923 | 1.0923 | 0.99% | |
| 013549 | 1.0626 | 1.0626 | 0.10% | |
| 013560 | 0.9329 | 0.9329 | 0.99% | |
| 013391 | 1.3179 | 1.4311 | 0.10% | |
| 003157 | 1.1471 | 1.4028 | 0.10% | |
| 010753 | 1.4176 | 1.4176 | 0.10% | |
| 005906 | 1.315 | 1.315 | 0.99% | |
| 001427 | 2.035 | 2.035 | 0.99% | |
| 002819 | 1.353 | 1.739 | 0.99% | |
| 002820 | 1.345 | 1.721 | 0.99% | |
| 018310 | 1.039 | 1.039 | 0.99% | |
| 018786 | 1.5131 | 1.5131 | 1.29% | |
| 561910 | 0.8715 | 0.8715 | 1.29% | |
| 561920 | 0.7673 | 0.7673 | 1.29% | |
| 024755 | 1.1307 | 1.1307 | 0.99% | |
| 024636 | 1.0838 | 1.0838 | 1.29% | |
| 022504 | 1.2244 | 1.2244 | 1.29% | |
| 159701 | 1.1805 | 1.1805 | 1.29% | |
| 159899 | 0.9556 | 0.9556 | 1.29% | |
| 023072 | 1.156 | 1.156 | 0.10% | |
| 023740 | 1.4117 | 1.4117 | 1.29% | |
| 023807 | 1.1292 | 1.1292 | 0.99% | |
| 004408 | 2.2597 | 2.2597 | 1.29% | |
| 008804 | 1.0575 | 1.0975 | 0.10% | |
| 004143 | 2.0269 | 2.0269 | 0.99% | |
| 017502 | 0.9323 | 0.9323 | 0.99% | |
| 017517 | 1.6436 | 1.6436 | 1.29% | |
| 017556 | 1.0657 | 1.1788 | 0.10% | 
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) | 
| 1 | 股票 | 25,574.48 | 87.93 | 
| 2 | 债券及货币 | 3,706.39 | 12.74 | 
| 3 | 现金 | 1,995.49 | 06.86 | 
| 4 | 其他资产 | 156.09 | 00.54 | 
| 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) | 
| 002558 | 巨人网络 | 38.14 | 1,723.17 | 5.92% | -13.85 | 
| 603444 | 吉比特 | 02.73 | 1,550.64 | 5.33% | -2.08 | 
| 300002 | 神州泰岳 | 74.96 | 1,069.62 | 3.68% | -27.38 | 
| 600633 | 浙数文化 | 70.10 | 1,015.75 | 3.49% | -1.57 | 
| 300058 | 蓝色光标 | 147.55 | 1,003.33 | 3.45% | -14.88 | 
| 300624 | 万兴科技 | 12.28 | 952.01 | 3.27% | -4.61 | 
| 002292 | 奥飞娱乐 | 101.01 | 916.16 | 3.15% | -10.69 | 
| 300043 | 星辉娱乐 | 132.19 | 880.38 | 3.03% | -39.38 | 
| 002605 | 姚记科技 | 31.33 | 871.29 | 3.00% | -3.49 | 
| 300182 | 捷成股份 | 142.89 | 864.48 | 2.97% | -56.47 | 
| 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 | 019766 | 25国债01 | 13.10(万张) | 1,320.13(万元) | 4.54(%) | 
| 2 | 019785 | 25国债13 | 03.90(万张) | 390.77(万元) | 1.34(%) | 
| 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 | 
|---|---|---|---|---|
| 24.49% | 25.81% | 16.55% | 0.0% | 4.92% | 
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 | 
|---|---|---|---|---|---|---|---|
| -4.29% | 2.52% | 5.85% | 19.87% | 25.81% | 58.41% | 0.0% | 19.01% | 
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 1.48 | 1.40 | 
| 夏普比率 | 91.98 | 53.68 | 30.03 | 
| 特雷诺指数 | 0.03 | 0.03 | 0.02 | 
| 詹森指数 | 0.02 | -0.01 | 0.03 | 
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数据来源:长量基金研究部 数据更新时间:
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