基金公司景顺长城基金管理有限公司 基金经理张靖,刘力思 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码015408 | 基金经理张靖,刘力思 | 最新份额7,791.97万份 () |
| 基金类型股票型 | 基金公司景顺长城基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-07-25 | 托管行招商银行股份有限公司 |
| 首募规模5.01亿 | 托管费0.2% |
本基金在严格控制风险及考虑流动性的前提下,力争获取超越业绩比较基准的投资回报。通过跟踪行业发展趋势,精选未来具有较大成长空间的企业,谋求基金资产的长期增值。
本基金的投资范围包括国内依法发行上市的股票(包含创业板及其他经中国证监会核准或注册上市的股票及存托凭证)、港股通标的股票、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、公开发行的次级债券、政府支持机构债券、政府支持债券、地方政府债券、可转换债券、可交换公司债)、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)、资产支持证券、同业存单、货币市场工具、股指期货、国债期货、股票期权、信用衍生品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。本基金可以根据法律法规的规定参与融资业务。
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。
1、在符合有关基金分红条件的前提下,本基金可以进行收益分配,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;基金份额持有人可对A类基金份额和C类基金份额分别选择不同的分红方式。选择采取红利再投资形式的,红利再投资的份额免收申购费。同一投资人在同一销售机构持有的同一类别的基金份额只能选择一种分红方式;
3、基金收益分配后各类基金份额的基金份额净值不能低于该类基金份额的面值,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、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。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。
在对基金份额持有人利益无实质性不利影响的情况下,基金管理人可在法律法规允许的前提下酌情调整以上基金收益分配原则,此项调整不需要召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为股票型基金,其预期收益和风险高于货币市场基金、债券型基金及混合型基金。 本基金还可能投资港股通标的股票。除了需要承担与内地证券投资基金类似的市场波动风险等一般投资风险之外,本基金还面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-9-9 | 1.4006 | 1.4006 | 0.76% |
| 2026-9-8 | 1.39 | 1.39 | -0.47% |
| 2026-9-7 | 1.3965 | 1.3965 | 4.38% |
| 2026-9-4 | 1.3379 | 1.3379 | -2.78% |
| 2026-9-3 | 1.3762 | 1.3762 | 0.05% |
| 2026-9-2 | 1.3755 | 1.3755 | -0.83% |
| 2026-9-1 | 1.387 | 1.387 | -2.41% |
| 2026-8-31 | 1.4212 | 1.4212 | 2.16% |
| 2026-8-28 | 1.3911 | 1.3911 | -0.71% |
| 2026-8-27 | 1.4011 | 1.4011 | 3.65% |
| 2026-8-26 | 1.3517 | 1.3517 | 1.27% |
| 2026-8-25 | 1.3347 | 1.3347 | 1.64% |
| 2026-8-24 | 1.3131 | 1.3131 | -5.07% |
| 2026-8-21 | 1.3833 | 1.3833 | 2.13% |
| 2026-8-20 | 1.3545 | 1.3545 | -0.30% |
| 2026-8-19 | 1.3586 | 1.3586 | -7.12% |
| 2026-8-18 | 1.4628 | 1.4628 | -1.93% |
| 2026-8-17 | 1.4916 | 1.4916 | 5.17% |
| 2026-8-14 | 1.4183 | 1.4183 | 0.25% |
| 2026-8-13 | 1.4148 | 1.4148 | 0.07% |

张靖先生:经济学硕士。曾任平安证券投资管理部权证研究员、衍生产品部经济数量研究员、风险经理、投资管理部股票研究员、综合研究所金融工程研究员、投资银行部高级业务总监,摩根士丹利华鑫基金研究员、基金经理、专户投资经理。2014年5月加入景顺长城基金管理有限公司,自2014年10月起担任股票投资部基金经理,现任股票投资部基金经理,兼任投资经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城策略精选灵活配置混合A | 2014-10-25 至 今 | 11.9 | 234.10% | 91.11% | |
| 景顺长城策略精选灵活配置混合C | 2022-11-16 至 今 | 3.8 | -2.48% | -20.53% | |
| 景顺长城中小盘混合A | 混合型 | 2022-11-19 至 今 | 3.8 | -6.20% | -20.02% |
| 景顺长城中小盘混合C | 混合型 | 2023-06-14 至 今 | 3.2 | -18.81% | -18.78% |
| 大摩多因子策略混合A | 混合型 | 2011-04-11 至 2014-01-14 | 2.8 | 7.60% | -19.82% |
| 景顺长城景气进取混合C | 混合型 | 2024-02-05 至 今 | 2.6 | -- | -- |
| 景顺长城成长趋势股票C类 | 股票型 | 2023-05-17 至 今 | 3.3 | -11.65% | -20.88% |
| 大摩量化配置混合A | 混合型 | 2012-11-05 至 2014-01-14 | 1.2 | 2.10% | 8.92% |
| 景顺长城核心优选一年持有混合 | 混合型 | 2026-06-18 至 今 | 0.2 | -- | -- |
| 景顺长城景气进取混合A | 混合型 | 2024-02-05 至 今 | 2.6 | -- | -- |
| 景顺长城成长趋势股票A类 | 股票型 | 2023-05-17 至 今 | 3.3 | -11.38% | -20.88% |
| 景顺长城中小创精选股票A | 股票型 | 2022-11-19 至 今 | 3.8 | -11.08% | -20.58% |
| 景顺长城北交所精选两年定开混合C | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.19% | -25.34% |
| 景顺长城中小创精选股票C | 股票型 | 2023-07-14 至 今 | 3.2 | -22.55% | -21.13% |
| 景顺长城景颐合利债券A | 债券型 | 2024-09-11 至 今 | 2.0 | -- | -- |
| 景顺长城北交所精选两年定开混合A | 混合型 | 2022-07-21 至 2024-08-23 | 2.1 | 2.93% | -25.34% |
| 景顺长城景颐合利债券C | 债券型 | 2024-09-11 至 今 | 2.0 | -- | -- |
| 景顺长城成长机遇混合C | 2024-06-26 至 2026-04-14 | 1.8 | -- | -- | |
| 景顺长城成长机遇混合A | 2024-06-26 至 2026-04-14 | 1.8 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘力思 | 2025-09-16 至 今 | 0年-1个月零25天 | ||
| 张靖 | 2023-05-17 至 今 | 3年3个月零24天 | -11.38 | -20.88 |

刘力思先生:经济学硕士。曾任泓德基金管理有限公司研究部行业研究员。2021年9月加入景顺长城基金管理有限公司,历任研究部研究员、基金经理助理,2024年11月起担任研究部基金经理。具有多年证券、基金行业从业经验。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 景顺长城景盛双益债券A | 债券型 | 2026-07-23 至 今 | 0.1 | -- | -- |
| 景顺长城成长趋势股票C类 | 股票型 | 2025-09-16 至 今 | 1.0 | -- | -- |
| 景顺长城成长趋势股票A类 | 股票型 | 2025-09-16 至 今 | 1.0 | -- | -- |
| 景顺长城中小创精选股票A | 股票型 | 2024-11-15 至 今 | 1.8 | -- | -- |
| 景顺长城中小创精选股票C | 股票型 | 2024-11-15 至 今 | 1.8 | -- | -- |
| 景顺长城景盛双益债券C | 债券型 | 2026-07-23 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘力思 | 2025-09-16 至 今 | 0年-1个月零25天 | ||
| 张靖 | 2023-05-17 至 今 | 3年3个月零24天 | -11.38 | -20.88 |
| 注册资本 | 13000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2003-06-12 | 资产管理规模 | 5,429.69 亿元 |
| 公司股东 | 景顺资产管理有限公司 大连实德集团有限公司 开滦(集团)有限责任公司 长城证券有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001535 | 2.079 | 2.079 | -0.17% | |
| 006681 | 1.1533 | 1.2033 | -0.01% | |
| 002793 | 1.5992 | 1.5992 | -0.17% | |
| 010108 | 0.7004 | 0.7004 | -0.17% | |
| 000979 | 4.904 | 4.904 | -0.18% | |
| 010527 | 1.0591 | 1.1652 | -0.01% | |
| 011019 | 1.3947 | 1.3947 | -0.17% | |
| 011058 | 0.9855 | 0.9855 | -0.17% | |
| 011088 | 1.048 | 1.1871 | -0.01% | |
| 012130 | 1.3477 | 1.3477 | -0.17% | |
| 012131 | 1.3204 | 1.3204 | -0.17% | |
| 011877 | 0.6804 | 0.6804 | -0.17% | |
| 008072 | 2.3212 | 2.3212 | -0.18% | |
| 014974 | 1.0497 | 1.1507 | -0.01% | |
| 015495 | 1.5122 | 1.5122 | -0.18% | |
| 015496 | 1.4861 | 1.4861 | -0.18% | |
| 013492 | 1.1159 | 1.1159 | -0.01% | |
| 013812 | 0.9478 | 0.9478 | -0.17% | |
| 013813 | 0.9209 | 0.9209 | -0.17% | |
| 013225 | 1.2075 | 1.2075 | -0.17% | |
| 016496 | 1.1287 | 1.1287 | -0.18% | |
| 016934 | 1.0886 | 1.0886 | -0.01% | |
| 017090 | 3.479 | 3.479 | -0.17% | |
| 017124 | 1.0858 | 1.1184 | -0.01% | |
| 015751 | 1.7238 | 1.7238 | -0.17% | |
| 015775 | 1.1208 | 1.1208 | -0.17% | |
| 015806 | 1.1127 | 1.151 | -0.01% | |
| 017861 | 0.912 | 0.912 | -0.17% | |
| 019239 | 2.2926 | 2.2926 | -0.18% | |
| 019381 | 1.0291 | 1.0291 | -0.01% | |
| 024281 | 1.0089 | 1.0089 | -0.01% | |
| 024282 | 1.0066 | 1.0066 | -0.01% | |
| 020825 | 1.087 | 1.2115 | -0.01% | |
| 020893 | 1.2345 | 1.2345 | -0.18% | |
| 021503 | 4.265 | 5.257 | -0.18% | |
| 023512 | 1.6301 | 1.6301 | -0.01% | |
| 022444 | 1.1918 | 1.1918 | -0.18% | |
| 023853 | 2.079 | 2.28 | -0.18% | |
| 025442 | 0.8505 | 0.8505 | -0.17% | |
| 026463 | 1.0757 | 1.0757 | -0.17% | |
| 027596 | 1.0606 | 1.0606 | -0.18% | |
| 027597 | 1.0602 | 1.0602 | -0.18% | |
| 159353 | 1.224 | 1.2303 | -0.18% | |
| 159610 | 1.2596 | 1.2596 | -0.18% | |
| 007760 | 1.2377 | 1.6287 | -0.18% | |
| 001362 | 1.771 | 1.83 | -0.17% | |
| 000385 | 1.894 | 2.179 | -0.01% | |
| 000465 | 1.023 | 1.668 | -0.01% | |
| 003504 | 1.6306 | 1.6844 | -0.01% | |
| 002244 | 3.334 | 3.384 | -0.17% | |
| 004371 | 1.514 | 1.514 | -0.18% | |
| 007412 | 0.8764 | 0.8764 | -0.17% | |
| 005914 | 4.7342 | 4.7342 | -0.17% | |
| 001506 | 1.657 | 1.717 | -0.17% | |
| 009235 | 1.0801 | 1.2254 | -0.01% | |
| 002792 | 1.6654 | 1.6654 | -0.17% | |
| 002796 | 1.3394 | 1.4836 | -0.01% | |
| 010289 | 0.86 | 0.86 | -0.17% | |
| 011329 | 1.2558 | 1.2558 | -0.18% | |
| 008712 | 1.174 | 1.174 | -0.17% | |
| 012136 | 1.1887 | 1.3175 | -0.01% | |
| 012138 | 1.201 | 1.201 | -0.17% | |
| 009376 | 1.6337 | 1.6337 | -0.17% | |
| 009499 | 1.0987 | 1.0987 | -0.17% | |
| 011803 | 1.4554 | 1.4554 | -0.17% | |
| 011804 | 1.428 | 1.428 | -0.17% | |
| 014148 | 1.3778 | 1.3778 | -0.17% | |
| 159158 | 1.0013 | 1.0013 | -0.18% | |
| 014473 | 2.0498 | 2.0498 | -0.17% | |
| 260108 | 1.551 | 3.358 | -0.17% | |
| 260110 | 1.014 | 2.039 | -0.17% | |
| 261101 | 1.241 | 1.543 | -0.01% | |
| 261102 | 1.0631 | 1.6347 | -0.01% | |
| 017093 | 2.8477 | 2.8477 | -0.17% | |
| 017729 | 1.1209 | 1.1924 | -0.01% | |
| 018998 | 3.669 | 3.669 | -0.18% | |
| 019013 | 1.6514 | 1.6514 | -0.18% | |
| 018215 | 1.0366 | 1.0366 | -0.01% | |
| 018294 | 1.8281 | 1.8281 | -0.17% | |
| 019523 | 1.5576 | 1.5576 | -0.17% | |
| 018553 | 2.107 | 2.431 | -0.17% | |
| 589890 | 1.5117 | 1.5117 | -0.18% | |
| 021500 | 4.583 | 4.583 | -0.18% | |
| 021735 | 1.2404 | 1.4533 | -0.18% | |
| 026165 | 1.0299 | 1.0299 | -0.18% | |
| 027200 | 0.9053 | 0.9053 | -0.17% | |
| 159560 | 1.0867 | 2.1734 | -0.18% | |
| 007751 | 1.2443 | 1.6526 | -0.18% | |
| 000242 | 4.056 | 4.606 | -0.17% | |
| 000253 | 1.2099 | 1.5196 | -0.01% | |
| 513980 | 0.5993 | 0.5993 | -0.18% | |
| 006345 | 0.8101 | 0.8101 | -0.17% | |
| 006435 | 1.9311 | 1.9311 | -0.17% | |
| 000532 | 2.974 | 2.974 | -0.17% | |
| 000586 | 3.597 | 4.169 | -0.18% | |
| 000688 | 3.736 | 3.986 | -0.18% | |
| 000772 | 1.469 | 1.906 | -0.17% | |
| 008851 | 1.0355 | 1.0355 | -0.17% | |
| 008999 | 1.3696 | 1.3696 | -0.01% | |
| 009098 | 2.0116 | 2.0116 | -0.17% | |
| 009755 | 1.0719 | 1.0719 | -0.17% | |
| 001750 | 1.1083 | 1.3052 | -0.01% | |
| 006682 | 1.7093 | 1.9669 | -0.18% | |
| 010012 | 1.3171 | 1.4072 | -0.01% | |
| 010105 | 0.566 | 0.566 | -0.17% | |
| 003408 | 1.0798 | 1.4678 | -0.01% | |
| 010706 | 0.916 | 0.916 | -0.17% | |
| 162607 | 0.486 | 3.314 | -0.17% | |
| 001975 | 4.459 | 4.459 | -0.18% | |
| 011018 | 1.4258 | 1.4258 | -0.17% | |
| 960008 | 3.665 | 4.845 | -0.17% | |
| 009598 | 0.9675 | 0.9675 | -0.17% | |
| 014062 | 1.1088 | 1.1088 | -0.18% | |
| 014149 | 1.3517 | 1.3517 | -0.17% | |
| 013493 | 1.1053 | 1.1053 | -0.01% | |
| 013645 | 1.1137 | 1.1575 | -0.01% | |
| 014472 | 2.1077 | 2.1077 | -0.17% | |
| 261001 | 1.26 | 1.616 | -0.01% | |
| 262001 | 2.138 | 2.559 | -0.17% | |
| 016869 | 1.1815 | 1.1815 | -0.01% | |
| 016906 | 5.254 | 5.254 | -0.17% | |
| 017091 | 2.8936 | 2.8936 | -0.17% | |
| 019102 | 0.9424 | 0.9424 | -0.17% | |
| 019118 | 2.8733 | 2.8733 | -0.17% | |
| 018138 | 1.018 | 1.1034 | -0.01% | |
| 019489 | 1.0534 | 1.0964 | -0.01% | |
| 018505 | 2.2246 | 2.2246 | -0.17% | |
| 018736 | 1.1508 | 1.1508 | -0.01% | |
| 022018 | 1.0815 | 1.0815 | -0.01% | |
| 022081 | 1.2004 | 1.2004 | -0.18% | |
| 024250 | 1.2017 | 1.2017 | -0.18% | |
| 020656 | 1.1718 | 1.189 | -0.01% | |
| 020995 | 1.227 | 1.261 | -0.01% | |
| 024454 | 1.3575 | 1.3575 | -0.17% | |
| 023112 | 1.1866 | 1.1866 | -0.18% | |
| 023724 | 1.5668 | 1.5668 | -0.18% | |
| 023958 | 1.2215 | 1.2215 | -0.18% | |
| 025200 | 1.0693 | 1.0862 | -0.18% | |
| 000311 | 2.774 | 3.114 | -0.18% | |
| 000411 | 4.622 | 5.175 | -0.18% | |
| 003605 | 1.1634 | 1.432 | -0.01% | |
| 512220 | 3.7778 | 3.7778 | -0.18% | |
| 513780 | 1.7177 | 1.7177 | -0.18% | |
| 515100 | 1.4233 | 1.9656 | -0.18% | |
| 520990 | 1.0224 | 1.0871 | -0.18% | |
| 001423 | 1.585 | 1.78 | -0.17% | |
| 010027 | 0.8279 | 0.8279 | -0.17% | |
| 010104 | 0.5801 | 0.5801 | -0.17% | |
| 003407 | 1.0772 | 1.513 | -0.01% | |
| 010477 | 1.1041 | 1.2089 | -0.01% | |
| 011344 | 1.0162 | 1.0162 | -0.17% | |
| 012564 | 1.1003 | 1.1003 | -0.01% | |
| 008657 | 3.1361 | 3.3321 | -0.17% | |
| 011997 | 1.5787 | 1.5787 | -0.17% | |
| 012227 | 0.8571 | 0.8571 | -0.17% | |
| 011876 | 0.6944 | 0.6944 | -0.17% | |
| 008060 | 1.6119 | 1.6119 | -0.17% | |
| 015409 | 1.3624 | 1.3624 | -0.18% | |
| 013646 | 1.1137 | 1.1575 | -0.01% | |
| 013226 | 1.1852 | 1.1852 | -0.17% | |
| 013380 | 1.1962 | 1.2692 | -0.01% | |
| 159065 | 0.9288 | 0.9288 | -0.18% | |
| 159072 | 1.2627 | 1.2627 | -0.18% | |
| 159188 | 0.9496 | 0.9496 | -0.18% | |
| 016668 | 2.9498 | 2.9498 | -0.17% | |
| 260104 | 7.425 | 9.301 | -0.17% | |
| 260111 | 1.779 | 3.857 | -0.17% | |
| 260116 | 3.691 | 5.021 | -0.17% | |
| 016988 | 2.107 | 2.107 | -0.17% | |
| 017110 | 1.529 | 1.529 | -0.17% | |
| 017167 | 3.965 | 3.965 | -0.17% | |
| 016129 | 1.2572 | 1.3439 | -0.18% | |
| 015752 | 0.6913 | 0.6913 | -0.17% | |
| 019103 | 0.9357 | 0.9357 | -0.17% | |
| 017860 | 0.934 | 0.934 | -0.17% | |
| 019359 | 1.6881 | 1.777 | -0.18% | |
| 019521 | 1.5339 | 1.5339 | -0.17% | |
| 021822 | 1.3539 | 1.3539 | -0.18% | |
| 560210 | 0.8944 | 0.8944 | -0.18% | |
| 024249 | 1.204 | 1.204 | -0.18% | |
| 022345 | 1.1472 | 1.1472 | -0.18% | |
| 020717 | 1.0683 | 1.0683 | -0.01% | |
| 023392 | 1.1803 | 1.1803 | -0.01% | |
| 023633 | 2.2169 | 2.2169 | -0.17% | |
| 022445 | 1.1874 | 1.1874 | -0.18% | |
| 159757 | 0.7417 | 0.7417 | -0.18% | |
| 159935 | 2.4539 | 2.4539 | -0.18% | |
| 022894 | 1.1913 | 1.1913 | -0.18% | |
| 023115 | 0.9602 | 0.9602 | -0.17% | |
| 023262 | 0.481 | 0.481 | -0.17% | |
| 023264 | 0.968 | 0.968 | -0.17% | |
| 025372 | 1.1504 | 1.1504 | -0.01% | |
| 025894 | 1.0034 | 1.0034 | -0.10% | |
| 026425 | 1.0038 | 1.0038 | -0.17% | |
| 026166 | 1.0294 | 1.0294 | -0.18% | |
| 026171 | 1.0111 | 1.0111 | -0.01% | |
| 026709 | 1.0231 | 1.0231 | -0.17% | |
| 027048 | 0.9416 | 0.9416 | -0.18% | |
| 028393 | 0.9378 | 0.9378 | -0.18% | |
| 028394 | 0.9376 | 0.9376 | -0.18% | |
| 027412 | 1.0032 | 1.0032 | -0.01% | |
| 004719 | 2.3473 | 2.3473 | -0.17% | |
| 001379 | 1.978 | 2.045 | -0.17% | |
| 513970 | 0.8148 | 0.8148 | -0.17% | |
| 006065 | 1.0814 | 1.3036 | -0.01% | |
| 008333 | 1.038 | 1.189 | -0.01% | |
| 001422 | 1.626 | 1.823 | -0.17% | |
| 010003 | 1.9093 | 1.9093 | -0.18% | |
| 010004 | 1.8648 | 1.8648 | -0.18% | |
| 162605 | 1.57 | 4.511 | -0.17% | |
| 014767 | 1.3239 | 1.3239 | -0.17% | |
| 014768 | 1.3005 | 1.3005 | -0.17% | |
| 002066 | 1.239 | 1.388 | -0.01% | |
| 010949 | 1.0126 | 1.0126 | -0.17% | |
| 011328 | 1.2629 | 1.2629 | -0.18% | |
| 008554 | 1.1558 | 1.4235 | -0.01% | |
| 012228 | 0.8442 | 0.8442 | -0.17% | |
| 014926 | 1.2863 | 1.2863 | -0.17% | |
| 159187 | 0.805 | 0.805 | -0.18% | |
| 016495 | 1.1456 | 1.1456 | -0.18% | |
| 260101 | 4.9011 | 7.5977 | -0.17% | |
| 017640 | 1.9882 | 1.9882 | -0.17% | |
| 015862 | 1.088 | 1.088 | -0.17% | |
| 018137 | 1.0133 | 1.0983 | -0.01% | |
| 019767 | 2.3054 | 2.3054 | -0.18% | |
| 018504 | 2.2499 | 2.2499 | -0.17% | |
| 021961 | 1.053 | 1.1212 | -0.18% | |
| 560290 | 0.8265 | 0.8265 | -0.18% | |
| 021313 | 4.828 | 4.828 | -0.18% | |
| 021431 | 1.5816 | 1.5816 | -0.17% | |
| 021485 | 2.1043 | 2.1043 | -0.18% | |
| 023597 | 1.509 | 1.509 | -0.18% | |
| 023598 | 1.5045 | 1.5045 | -0.18% | |
| 023632 | 2.2296 | 2.2296 | -0.17% | |
| 022534 | 1.258 | 1.258 | -0.01% | |
| 023193 | 0.8515 | 0.8515 | -0.17% | |
| 023225 | 1.0211 | 1.0211 | -0.01% | |
| 023818 | 1.0744 | 1.0797 | -0.01% | |
| 025895 | 1.0022 | 1.0022 | -0.10% | |
| 026376 | 0.9598 | 0.9598 | -0.17% | |
| 026858 | 1.0737 | 1.0737 | -0.17% | |
| 159400 | 101.3193 | 1.0244 | -0.01% | |
| 000418 | 4.305 | 5.299 | -0.18% | |
| 003505 | 1.5881 | 1.6418 | -0.01% | |
| 004476 | 2.313 | 2.313 | -0.18% | |
| 008495 | 1.0799 | 1.1836 | -0.01% | |
| 007562 | 1.2117 | 1.3296 | -0.01% | |
| 007604 | 1.1479 | 1.1796 | -0.01% | |
| 010011 | 1.3492 | 1.4397 | -0.01% | |
| 003315 | 1.0991 | 1.3502 | -0.01% | |
| 001974 | 2.156 | 2.441 | -0.18% | |
| 011059 | 0.953 | 0.953 | -0.17% | |
| 011167 | 1.6339 | 1.6339 | -0.17% | |
| 012563 | 1.1088 | 1.1088 | -0.01% | |
| 008715 | 1.7883 | 1.7883 | -0.17% | |
| 014973 | 1.0467 | 1.1553 | -0.01% | |
| 015408 | 1.39 | 1.39 | -0.18% | |
| 159008 | 1.0134 | 1.0134 | -0.18% | |
| 159238 | 1.2941 | 1.2941 | -0.18% | |
| 260103 | 1.629 | 3.979 | -0.17% | |
| 260117 | 2.787 | 3.266 | -0.17% | |
| 016870 | 1.1637 | 1.1637 | -0.01% | |
| 016933 | 1.0974 | 1.0974 | -0.01% | |
| 017092 | 0.4267 | 0.4267 | -0.17% | |
| 017170 | 2.9 | 2.9 | -0.17% | |
| 016307 | 1.6497 | 1.8767 | -0.17% | |
| 015756 | 1.6071 | 1.6071 | -0.17% | |
| 019768 | 2.2923 | 2.2923 | -0.18% | |
| 021962 | 1.0519 | 1.117 | -0.18% | |
| 022019 | 1.0739 | 1.0739 | -0.01% | |
| 588950 | 1.6671 | 1.6671 | -0.18% | |
| 021432 | 1.5658 | 1.5658 | -0.17% | |
| 020589 | 1.0961 | 1.0961 | -0.01% | |
| 020716 | 1.0735 | 1.0735 | -0.01% | |
| 021512 | 2.762 | 2.961 | -0.17% | |
| 023854 | 2.303 | 2.303 | -0.18% | |
| 023856 | 0.9083 | 0.9083 | -0.17% | |
| 025443 | 0.7764 | 0.7764 | -0.18% | |
| 025925 | 0.9958 | 0.9958 | -0.17% | |
| 026462 | 0.8261 | 0.8261 | -0.18% | |
| 026172 | 1.0101 | 1.0101 | -0.01% | |
| 024973 | 1.7082 | 1.7082 | -0.18% | |
| 027199 | 0.906 | 0.906 | -0.17% | |
| 159569 | 1.4266 | 1.5101 | -0.18% | |
| 000181 | 1.296 | 1.677 | -0.01% | |
| 000182 | 1.267 | 1.609 | -0.01% | |
| 000386 | 1.801 | 2.078 | -0.01% | |
| 005457 | 1.977 | 2.257 | -0.18% | |
| 009685 | 1.0244 | 1.2107 | -0.01% | |
| 501225 | 2.9924 | 2.9924 | -0.17% | |
| 007537 | 1.2316 | 1.3296 | -0.01% | |
| 001407 | 5.925 | 5.988 | -0.17% | |
| 001455 | 1.157 | 1.157 | -0.18% | |
| 009190 | 1.3835 | 1.3835 | -0.17% | |
| 009992 | 1.1816 | 1.1816 | -0.17% | |
| 003318 | 1.6973 | 1.7873 | -0.18% | |
| 005258 | 1.6107 | 1.6107 | -0.17% | |
| 005327 | 1.1547 | 1.4144 | -0.01% | |
| 002065 | 1.29 | 1.446 | -0.01% | |
| 011345 | 0.9854 | 0.9854 | -0.17% | |
| 011998 | 1.545 | 1.545 | -0.17% | |
| 008131 | 0.8306 | 0.8306 | -0.17% | |
| 014063 | 1.0877 | 1.0877 | -0.18% | |
| 159142 | 1.1791 | 1.1791 | -0.18% | |
| 016667 | 0.4413 | 0.4413 | -0.17% | |
| 260112 | 3.534 | 4.505 | -0.17% | |
| 260115 | 2.144 | 3.028 | -0.17% | |
| 261002 | 1.0594 | 1.6875 | -0.01% | |
| 016935 | 1.6843 | 1.9389 | -0.18% | |
| 016128 | 1.2621 | 1.3492 | -0.18% | |
| 016308 | 1.616 | 1.841 | -0.17% | |
| 017639 | 2.0309 | 2.0309 | -0.17% | |
| 015755 | 0.8596 | 0.8596 | -0.17% | |
| 018817 | 3.537 | 3.762 | -0.18% | |
| 018861 | 1.0675 | 1.0675 | -0.18% | |
| 018995 | 1.442 | 1.442 | -0.17% | |
| 019522 | 1.5485 | 1.5485 | -0.17% | |
| 018737 | 1.1373 | 1.1373 | -0.01% | |
| 021823 | 1.3481 | 1.3481 | -0.18% | |
| 022391 | 1.0126 | 1.0328 | -0.01% | |
| 022392 | 1.0166 | 1.0327 | -0.01% | |
| 021484 | 2.1141 | 2.1141 | -0.18% | |
| 020894 | 1.2284 | 1.2284 | -0.18% | |
| 023604 | 1.1225 | 1.1225 | -0.01% | |
| 023269 | 1.1653 | 1.1653 | -0.17% | |
| 023723 | 1.5714 | 1.5714 | -0.18% | |
| 023855 | 1.962 | 1.962 | -0.18% | |
| 023957 | 1.2242 | 1.2242 | -0.18% | |
| 025069 | 1.1959 | 1.1959 | -0.18% | |
| 025444 | 0.7752 | 0.7752 | -0.18% | |
| 159588 | 1.2874 | 1.2874 | -0.18% | |
| 027943 | 2.782 | 2.782 | -0.18% | |
| 001194 | 6.126 | 6.191 | -0.17% | |
| 001361 | 1.519 | 1.519 | -0.18% | |
| 000020 | 5.312 | 5.48 | -0.17% | |
| 000252 | 1.2268 | 1.5847 | -0.01% | |
| 006106 | 1.1342 | 1.1342 | -0.18% | |
| 008850 | 1.6524 | 1.6524 | -0.17% | |
| 009000 | 1.3356 | 1.3356 | -0.01% | |
| 007603 | 1.1725 | 1.2046 | -0.01% | |
| 009871 | 1.1112 | 1.2492 | -0.01% | |
| 001507 | 1.616 | 1.675 | -0.17% | |
| 006764 | 1.1416 | 1.2692 | -0.01% | |
| 002797 | 1.2924 | 1.4311 | -0.01% | |
| 010350 | 1.7552 | 1.7552 | -0.17% | |
| 000978 | 2.092 | 2.346 | -0.18% | |
| 010671 | 0.315 | 0.315 | -0.17% | |
| 012137 | 1.3075 | 1.3075 | -0.17% | |
| 012139 | 1.1765 | 1.1765 | -0.17% | |
| 159109 | 0.8231 | 0.8231 | -0.18% | |
| 260109 | 0.975 | 3.456 | -0.17% | |
| 017123 | 1.0836 | 1.1261 | -0.01% | |
| 016126 | 1.0908 | 1.1155 | -0.01% | |
| 016127 | 1.0892 | 1.1139 | -0.01% | |
| 015679 | 2.75 | 2.75 | -0.18% | |
| 015683 | 3.0826 | 3.2776 | -0.17% | |
| 015731 | 3.635 | 4.405 | -0.17% | |
| 015779 | 1.5852 | 1.5852 | -0.17% | |
| 015805 | 1.1318 | 1.1705 | -0.01% | |
| 019014 | 1.6314 | 1.6314 | -0.18% | |
| 017926 | 1.0932 | 1.1633 | -0.01% | |
| 017949 | 1.4289 | 1.4289 | -0.18% | |
| 017950 | 1.4144 | 1.4144 | -0.18% | |
| 018214 | 1.0507 | 1.0507 | -0.01% | |
| 018295 | 1.8005 | 1.8005 | -0.17% | |
| 019215 | 1.584 | 1.584 | -0.17% | |
| 019380 | 1.0402 | 1.0402 | -0.01% | |
| 019490 | 1.0816 | 1.1177 | -0.01% | |
| 018600 | 1.539 | 1.539 | -0.17% | |
| 022082 | 1.193 | 1.193 | -0.18% | |
| 022344 | 1.1546 | 1.1546 | -0.18% | |
| 159682 | 1.5382 | 1.5382 | -0.18% | |
| 023111 | 1.1891 | 1.1891 | -0.18% | |
| 023188 | 2.16 | 2.16 | -0.18% | |
| 023224 | 1.0232 | 1.0232 | -0.01% | |
| 023263 | 7.375 | 7.375 | -0.17% | |
| 023265 | 4.6881 | 4.6881 | -0.17% | |
| 023270 | 1.0347 | 1.0347 | -0.17% | |
| 025201 | 1.0683 | 1.0839 | -0.18% | |
| 024972 | 1.712 | 1.712 | -0.18% | |
| 027047 | 0.9423 | 0.9423 | -0.18% | |
| 027413 | 1.0026 | 1.0026 | -0.01% | |
| 159509 | 2.2761 | 2.2761 | -0.17% | |
| 159529 | 1.2515 | 1.2515 | -0.17% | |
| 159559 | 1.1917 | 1.1917 | -0.18% | |
| 004707 | 2.4106 | 2.4106 | -0.17% | |
| 007945 | 2.012 | 2.012 | -0.17% | |
| 008409 | 1.1323 | 1.2192 | -0.01% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 27,829.01 | 91.54 |
| 2 | 债券及货币 | 2,425.59 | 07.98 |
| 3 | 现金 | 1,859.72 | 06.12 |
| 4 | 其他资产 | 581.63 | 01.91 |
| 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) |
| 002436 | 兴森科技 | 55.03 | 2,803.78 | 9.22% | 26.43 |
| 00981 | 中芯国际 | 35.30 | 2,740.99 | 9.02% | 18.60 |
| 01888 | 建滔积层板 | 31.70 | 2,729.90 | 8.98% | -83.85 |
| 688256 | 寒武纪 | 01.65 | 2,638.56 | 8.68% | 0.69 |
| 002916 | 深南电路 | 05.04 | 2,307.82 | 7.59% | 5.04 |
| 688041 | 海光信息 | 04.35 | 1,609.73 | 5.29% | 4.35 |
| 01347 | 华虹宏力 | 08.00 | 1,495.30 | 4.92% | 8.00 |
| 09988 | 阿里巴巴-W | 17.04 | 1,374.19 | 4.52% | 8.19 |
| 002475 | 立讯精密 | 19.04 | 1,340.19 | 4.41% | 11.15 |
| 600673 | 东阳光 | 37.52 | 1,259.92 | 4.14% | 37.52 |
| 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 | 05.60(万张) | 565.88(万元) | 1.86(%) |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.8% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 180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 |
|---|---|---|---|---|
| 29.75% | 19.46% | 12.5% | 0.0% | 11.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-2.45% | -8.34% | -22.67% | 19.61% | 19.46% | 42.42% | 0.0% | 39.0% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.31 | 1.66 | 1.51 |
| 夏普比率 | 52.67 | 79.30 | 45.93 |
| 特雷诺指数 | 0.01 | 0.05 | 0.03 |
| 詹森指数 | 0.14 | 0.02 | 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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