基金公司嘉实基金管理有限公司 基金经理蔡丞丰 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码017745 | 基金经理蔡丞丰 | 最新份额11,520.07万份 () |
| 基金类型股票型 | 基金公司嘉实基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-02-17 | 托管行中国银行股份有限公司 |
| 首募规模0.11亿 | 托管费0.2% |
本基金力争在严格控制风险的前提下,通过系统化研究挖掘兼具竞争力和成长潜力的优质上市公司进行投资,力争实现基金资产的持续稳定增值。
本基金投资于国内依法发行上市的股票(包含创业板、存托凭证及其他依法发行上市的股票)、内地与香港股票市场交易互联互通机制下允许买卖的香港联合交易所上市股票(以下简称“港股通标的股票”)、债券(国债、地方政府债、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换公司债券、央行票据、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、同业存单、银行存款、股指期货、国债期货、股票期权、现金等货币市场工具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)。
本基金可根据相关法律法规和基金合同的约定,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,本基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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、由于基金费用的不同,不同类别的基金份额在收益分配数额方面可能有所不同,基金管理人可对各类别基金份额分别制定收益分配方案。同一类别的每份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不利影响的前提下,基金管理人可对基金收益分配原则和支付方式进行调整,不需召开基金份额持有人大会,但应于变更实施日前按照《信息披露办法》的要求在规定媒介公告。
本基金为股票型证券投资基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金可投资港股通标的股票,一旦投资将承担汇率风险以及因投资环境、投资标的、市场制度、交易规则差异等带来的境外市场的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-8-20 | 1.1712 | 1.1712 | 5.84% |
| 2025-8-19 | 1.1066 | 1.1066 | 0.56% |
| 2025-8-18 | 1.1004 | 1.1004 | 2.45% |
| 2025-8-15 | 1.0741 | 1.0741 | 1.39% |
| 2025-8-14 | 1.0594 | 1.0594 | 0.47% |
| 2025-8-13 | 1.0544 | 1.0544 | 0.97% |
| 2025-8-12 | 1.0443 | 1.0443 | 2.80% |
| 2025-8-11 | 1.0159 | 1.0159 | 0.71% |
| 2025-8-8 | 1.0087 | 1.0087 | -1.93% |
| 2025-8-7 | 1.0286 | 1.0286 | 0.29% |
| 2025-8-6 | 1.0256 | 1.0256 | 0.58% |
| 2025-8-5 | 1.0197 | 1.0197 | 0.03% |
| 2025-8-4 | 1.0194 | 1.0194 | 2.09% |
| 2025-8-1 | 0.9985 | 0.9985 | -1.48% |
| 2025-7-31 | 1.0135 | 1.0135 | -1.45% |
| 2025-7-30 | 1.0284 | 1.0284 | -0.39% |
| 2025-7-29 | 1.0324 | 1.0324 | 1.68% |
| 2025-7-28 | 1.0153 | 1.0153 | -0.20% |
| 2025-7-25 | 1.0173 | 1.0173 | 2.67% |
| 2025-7-24 | 0.9908 | 0.9908 | 0.40% |

蔡丞丰先生:硕士研究生,具有基金从业资格,中国台湾籍。曾任台湾联越企业顾问有限公司、台湾华彦资产管理有限公司、北京阳光保险资管研究员,台湾全球人寿、北京金石中睿投资管理有限公司投资经理,泓德基金管理有限公司基金经理。2021年3月加入嘉实基金管理有限公司,从事股票研究工作。2017年7月28日至2021年2月10日任泓德泓富灵活配置混合型证券投资基金基金经理。2017年12月1日至2021年2月10日任泓德泓信灵活配置混合型证券投资基金基金经理。2017年12月19日至2021年2月10日担任泓德泓汇灵活配置混合型证券投资基金基金经理。2019年3月28日至2020年7月10日任泓德三年封闭运作丰泽混合型证券投资基金基金经理。2022年3月17日至今任嘉实品质发现混合型证券投资基金基金经理、2023年2月17日至今任嘉实绿色主题股票型发起式证券投资基金基金经理、2023年3月6日至今任嘉实ESG可持续投资混合型证券投资基金基金经理、2025年7月30日至今任嘉实新兴景气混合型发起式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 |
| 泓德泓富混合A | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 136.16% | 86.36% |
| 嘉实新兴景气混合发起式A | 混合型 | 2025-07-30 至 今 | 0.1 | -- | -- |
| 嘉实ESG可持续投资混合A | 混合型 | 2023-01-17 至 今 | 2.6 | -22.68% | -22.05% |
| 泓德泓信混合 | 混合型 | 2017-12-01 至 2021-02-10 | 3.2 | 141.90% | 77.64% |
| 嘉实ESG可持续投资混合C | 混合型 | 2023-01-17 至 今 | 2.6 | -23.24% | -22.05% |
| 泓德泓富混合C | 混合型 | 2017-07-28 至 2021-02-10 | 3.5 | 132.03% | 86.39% |
| 嘉实品质发现混合C | 混合型 | 2022-02-15 至 今 | 3.5 | -29.00% | -22.35% |
| 嘉实绿色主题股票发起式A | 股票型 | 2023-01-17 至 今 | 2.6 | -41.92% | -23.43% |
| 嘉实绿色主题股票发起式C | 股票型 | 2023-01-17 至 今 | 2.6 | -42.26% | -23.43% |
| 泓德丰泽混合(LOF)A | 混合型,LOF型 | 2019-02-20 至 2020-07-10 | 1.4 | 74.08% | 45.79% |
| 泓德泓汇混合 | 混合型 | 2017-12-19 至 2021-02-10 | 3.1 | 182.85% | 75.70% |
| 嘉实品质发现混合A | 混合型 | 2022-02-15 至 今 | 3.5 | -28.20% | -22.35% |
| 嘉实新兴景气混合发起式C | 混合型 | 2025-07-30 至 今 | 0.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 蔡丞丰 | 2023-01-17 至 今 | 2年7个月零4天 | -42.26 | -23.43 |
| 注册资本 | 15000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 1999-03-25 | 资产管理规模 | 7,841.76 亿元 |
| 公司股东 | 立信投资有限责任公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002549 | 1.15 | 1.3948 | 0.02% | |
| 009994 | 1.3423 | 1.3423 | 0.54% | |
| 000985 | 1.451 | 1.451 | 0.99% | |
| 009909 | 0.9095 | 0.9095 | 0.54% | |
| 001758 | 1.613 | 1.613 | 0.54% | |
| 001539 | 1.6497 | 1.6497 | 0.99% | |
| 006604 | 1.6879 | 1.6879 | 0.99% | |
| 002211 | 0.8292 | 1.217 | 0.54% | |
| 003985 | 1.8706 | 1.8706 | 0.99% | |
| 008339 | 1.0163 | 1.1433 | 0.02% | |
| 501091 | 0.9069 | 0.9069 | 0.54% | |
| 160716 | 2.2303 | 2.2303 | 0.99% | |
| 160717 | 0.8054 | 0.8054 | -0.12% | |
| 007530 | 1.0927 | 1.1439 | 0.02% | |
| 007589 | 1.0079 | 1.2015 | 0.02% | |
| 007696 | 100.4006 | 114.0706 | 0.00% | |
| 070010 | 1.68 | 3.403 | 0.54% | |
| 070026 | 1.3152 | 1.668 | 0.02% | |
| 009650 | 1.3311 | 1.3311 | 0.54% | |
| 005089 | 0.8781 | 0.8781 | 0.54% | |
| 520970 | 1.0116 | 1.0116 | 0.99% | |
| 023429 | 1.2453 | 1.2453 | 0.99% | |
| 024705 | 1.0273 | 1.0273 | 0.99% | |
| 021061 | 1.3269 | 1.3269 | 0.99% | |
| 021800 | 1.0661 | 1.0661 | 0.99% | |
| 159389 | 1.1719 | 1.1719 | 0.99% | |
| 159526 | 1.4567 | 1.4567 | 0.99% | |
| 159557 | 1.7741 | 1.7741 | -0.12% | |
| 159625 | 1.1672 | 1.1672 | 0.99% | |
| 014307 | 0.6803 | 0.6803 | 0.54% | |
| 016512 | 1.0773 | 1.0773 | 0.02% | |
| 016777 | 1.2063 | 1.2063 | 0.99% | |
| 017188 | 1.2375 | 1.2375 | 0.99% | |
| 017470 | 1.5619 | 1.5619 | 0.99% | |
| 017488 | 1.9029 | 1.9029 | 0.99% | |
| 014074 | 0.8757 | 0.8757 | 0.54% | |
| 015336 | 1.0658 | 1.0658 | 0.99% | |
| 013527 | 0.7916 | 0.7916 | 0.99% | |
| 018027 | 1.0083 | 1.0083 | 0.99% | |
| 018170 | 1.0675 | 1.0675 | 0.02% | |
| 018245 | 1.2753 | 1.2753 | 0.54% | |
| 018401 | 1.6166 | 1.6166 | 0.54% | |
| 019593 | 1.1238 | 1.1238 | 0.99% | |
| 019594 | 1.0566 | 1.0566 | 0.02% | |
| 018465 | 1.0622 | 1.0622 | 0.54% | |
| 018466 | 1.0554 | 1.0554 | 0.54% | |
| 018564 | 1.2924 | 1.2924 | 0.99% | |
| 021861 | 0.8225 | 0.8225 | 0.99% | |
| 021862 | 1.5312 | 1.5312 | 0.99% | |
| 022057 | 1.0164 | 1.0164 | 0.02% | |
| 562880 | 0.5846 | 0.5846 | 0.99% | |
| 020232 | 2.2671 | 2.2671 | 0.99% | |
| 020367 | 1.1151 | 1.1151 | 0.02% | |
| 012345 | 1.0177 | 1.0177 | 0.54% | |
| 012543 | 0.5979 | 0.5979 | 0.99% | |
| 011924 | 0.8902 | 0.8902 | 0.54% | |
| 012066 | 1.0452 | 1.0452 | 0.54% | |
| 009559 | 1.0789 | 1.0789 | 0.54% | |
| 012852 | 0.8212 | 0.8212 | 0.54% | |
| 011518 | 0.9164 | 0.9164 | 0.54% | |
| 011627 | 0.7371 | 0.7371 | 0.54% | |
| 008150 | 0.6612 | 0.6612 | 0.54% | |
| 014852 | 1.1445 | 1.1445 | 0.54% | |
| 011246 | 0.5641 | 0.5641 | 0.54% | |
| 011247 | 0.5542 | 0.5542 | 0.54% | |
| 515860 | 1.4927 | 1.4927 | 0.99% | |
| 002749 | 1.1509 | 1.2009 | 0.02% | |
| 009993 | 1.2254 | 1.2254 | 0.54% | |
| 010190 | 0.9981 | 1.096 | 0.54% | |
| 009910 | 0.8755 | 0.8755 | 0.54% | |
| 001416 | 0.826 | 0.826 | 0.99% | |
| 001616 | 2.391 | 2.391 | 0.99% | |
| 009126 | 1.5376 | 1.5376 | 0.99% | |
| 009179 | 1.0635 | 1.0635 | 0.99% | |
| 512550 | 1.6773 | 1.6773 | 0.99% | |
| 006450 | 1.0319 | 1.2332 | 0.02% | |
| 005661 | 3.3773 | 3.3773 | 0.99% | |
| 005662 | 1.3311 | 1.3311 | 0.99% | |
| 002212 | 1.296 | 1.369 | 0.54% | |
| 004450 | 2.1437 | 2.1437 | 0.99% | |
| 000008 | 1.9704 | 2.0364 | 0.99% | |
| 000487 | 1.0128 | 1.0522 | 0.02% | |
| 003461 | 1.1866 | 1.3156 | 0.02% | |
| 003634 | 1.4361 | 1.4361 | 0.99% | |
| 501088 | 0.7798 | 0.9498 | 0.54% | |
| 160722 | 1.4586 | 1.483 | 0.54% | |
| 160724 | 1.0358 | 1.4134 | 0.99% | |
| 160727 | 1.2824 | 1.2824 | 0.54% | |
| 007606 | 1.3282 | 1.5376 | 0.99% | |
| 007670 | 1.0535 | 1.1627 | 0.02% | |
| 007716 | 1.0435 | 1.1847 | 0.02% | |
| 070018 | 1.429 | 2.377 | 0.54% | |
| 009643 | 1.0062 | 1.1963 | 0.02% | |
| 004916 | 1.3154 | 1.3877 | 0.54% | |
| 005088 | 0.9207 | 0.9207 | 0.54% | |
| 022495 | 1.1162 | 1.12 | 0.54% | |
| 159695 | 1.6444 | 1.6444 | 0.99% | |
| 159831 | 7.4446 | 1.8725 | -0.36% | |
| 159875 | 0.5092 | 0.5092 | 0.99% | |
| 023936 | 1.0442 | 1.0526 | 0.02% | |
| 024034 | 1.2231 | 1.2231 | 0.99% | |
| 024706 | 1.0271 | 1.0271 | 0.99% | |
| 020858 | 1.0706 | 1.0706 | 0.02% | |
| 024575 | 1.0354 | 1.0354 | 0.99% | |
| 013189 | 1.0545 | 1.0545 | 0.54% | |
| 013316 | 0.768 | 0.768 | 0.99% | |
| 159373 | 1.2684 | 1.2684 | 0.99% | |
| 016566 | 0.6986 | 0.6986 | 0.99% | |
| 016568 | 1.4 | 1.4 | 0.54% | |
| 016570 | 1.0836 | 1.0836 | 0.54% | |
| 017074 | 0.7841 | 0.7841 | 0.99% | |
| 017189 | 1.2294 | 1.2294 | 0.99% | |
| 017443 | 1.0747 | 1.0747 | 0.02% | |
| 017444 | 1.0687 | 1.0687 | 0.02% | |
| 014112 | 1.086 | 1.086 | 0.54% | |
| 013624 | 1.1748 | 1.1748 | 0.54% | |
| 018434 | 1.0927 | 1.0927 | 0.54% | |
| 018563 | 1.046 | 1.046 | 0.02% | |
| 021879 | 1.0533 | 1.0533 | 0.99% | |
| 021880 | 0.6274 | 0.6274 | 0.99% | |
| 022056 | 1.0186 | 1.0186 | 0.02% | |
| 022101 | 1.0697 | 1.0697 | 0.02% | |
| 019047 | 1.0014 | 1.0593 | 0.02% | |
| 019049 | 1.0503 | 1.0503 | 0.02% | |
| 012672 | 1.0761 | 1.0761 | 0.54% | |
| 008648 | 1.0187 | 1.1713 | 0.02% | |
| 008664 | 1.097 | 1.14 | 0.54% | |
| 011950 | 1.107 | 1.1085 | 0.02% | |
| 012065 | 1.0611 | 1.0611 | 0.54% | |
| 012225 | 0.9694 | 0.9694 | 0.54% | |
| 012279 | 1.1066 | 1.1066 | 0.02% | |
| 009387 | 1.2193 | 1.2193 | 0.54% | |
| 012958 | 1.1043 | 1.1043 | 0.02% | |
| 011644 | 0.8046 | 0.8046 | 0.54% | |
| 014854 | 1.4421 | 1.4421 | 0.99% | |
| 516550 | 0.7114 | 0.7114 | 0.99% | |
| 960024 | 1.0319 | 1.0466 | 0.54% | |
| 009294 | 1.0398 | 1.1686 | 0.02% | |
| 002550 | 1.0383 | 1.3798 | 0.02% | |
| 010186 | 0.6699 | 0.6699 | 0.54% | |
| 010187 | 0.6571 | 0.6571 | 0.54% | |
| 010255 | 1.0918 | 1.12 | 0.02% | |
| 010276 | 0.607 | 0.607 | 0.54% | |
| 000870 | 1.291 | 1.604 | 0.54% | |
| 005267 | 2.129 | 2.129 | 0.99% | |
| 005303 | 1.907 | 1.907 | 0.99% | |
| 005304 | 1.795 | 1.795 | 0.99% | |
| 009870 | 0.9557 | 0.9557 | 0.54% | |
| 006803 | 1.3478 | 1.3478 | 0.99% | |
| 009137 | 0.9627 | 0.9627 | 0.54% | |
| 003053 | 2.117 | 2.117 | 0.99% | |
| 000711 | 2.208 | 2.208 | 0.99% | |
| 000751 | 3.372 | 3.372 | 0.99% | |
| 002222 | 1.5842 | 1.695 | 0.54% | |
| 004486 | 0.9895 | 1.1311 | 0.02% | |
| 007792 | 1.5462 | 1.5462 | 0.99% | |
| 000488 | 1.0135 | 1.0582 | 0.02% | |
| 004066 | 1.0265 | 1.3039 | 0.02% | |
| 007343 | 3.0375 | 3.0375 | 0.54% | |
| 070001 | 1.1498 | 4.2442 | 0.54% | |
| 070006 | 6.014 | 6.554 | 0.54% | |
| 070013 | 1.231 | 3.197 | 0.54% | |
| 070015 | 1.332 | 2.097 | 0.02% | |
| 070016 | 1.321 | 2.033 | 0.02% | |
| 070038 | 1.3304 | 1.5115 | 0.02% | |
| 070039 | 1.5214 | 1.5214 | 0.99% | |
| 009600 | 1.1643 | 1.191 | 0.02% | |
| 006920 | 1.0232 | 1.0792 | 0.02% | |
| 008778 | 1.4227 | 1.4227 | 0.99% | |
| 159922 | 2.7214 | 2.2327 | 0.99% | |
| 022890 | 1.1349 | 1.1349 | 0.99% | |
| 022915 | 1.9808 | 1.9808 | 0.99% | |
| 021349 | 1.0163 | 1.0163 | 0.02% | |
| 020766 | 1.2699 | 1.2699 | 0.99% | |
| 020767 | 1.2671 | 1.2671 | 0.99% | |
| 013439 | 1.0927 | 1.0927 | 0.54% | |
| 014216 | 1.393 | 1.393 | 0.54% | |
| 014308 | 0.6655 | 0.6655 | 0.54% | |
| 014392 | 1.0485 | 1.1162 | 0.02% | |
| 016367 | 0.8802 | 1.1279 | 0.02% | |
| 016581 | 1.6233 | 1.6233 | -0.36% | |
| 017112 | 0.7811 | 0.7811 | 0.54% | |
| 017469 | 1.5724 | 1.5724 | 0.99% | |
| 014075 | 0.8572 | 0.8572 | 0.54% | |
| 014111 | 0.7182 | 0.7182 | 0.99% | |
| 015404 | 1.0957 | 1.0957 | 0.02% | |
| 018241 | 1.5295 | 1.5295 | 0.99% | |
| 019392 | 1.6093 | 1.6093 | 0.54% | |
| 018562 | 1.0548 | 1.0548 | 0.02% | |
| 021820 | 1.1514 | 1.1514 | 0.54% | |
| 021867 | 0.7695 | 0.7695 | 0.99% | |
| 562870 | 1.0927 | 1.0927 | 0.99% | |
| 022350 | 1.2078 | 1.2078 | 0.99% | |
| 017717 | 1.0601 | 1.0601 | 0.02% | |
| 020259 | 1.0311 | 1.0311 | 0.02% | |
| 011925 | 0.8741 | 0.8741 | 0.54% | |
| 012280 | 1.0958 | 1.0958 | 0.02% | |
| 009558 | 1.0996 | 1.0996 | 0.54% | |
| 011516 | 1.0758 | 1.0758 | 0.54% | |
| 014602 | 0.6447 | 0.6447 | 0.99% | |
| 014604 | 0.5839 | 0.5839 | 0.99% | |
| 014855 | 1.4302 | 1.4302 | 0.99% | |
| 014873 | 1.1013 | 1.1013 | 0.54% | |
| 002149 | 0.98 | 1.052 | 0.54% | |
| 002178 | 1.1697 | 1.4182 | 0.54% | |
| 011036 | 1.1252 | 1.1252 | 0.99% | |
| 011248 | 0.6779 | 0.6779 | 0.54% | |
| 010275 | 0.6185 | 0.6185 | 0.54% | |
| 010362 | 0.5719 | 0.5719 | 0.99% | |
| 001044 | 2.502 | 2.572 | 0.99% | |
| 009869 | 0.9955 | 0.9955 | 0.54% | |
| 001756 | 1.2 | 1.666 | 0.54% | |
| 006841 | 1.0275 | 1.2165 | 0.02% | |
| 009127 | 1.4938 | 1.4938 | 0.99% | |
| 513830 | 1.1941 | 1.1941 | 0.99% | |
| 515300 | 1.3848 | 1.6748 | 0.99% | |
| 000595 | 2.886 | 7.404 | 0.54% | |
| 005612 | 1.6922 | 1.6922 | 0.99% | |
| 005670 | 1.0529 | 1.2616 | 0.02% | |
| 004356 | 1.0117 | 1.0674 | 0.02% | |
| 007793 | 1.5286 | 1.5286 | 0.99% | |
| 003879 | 1.0008 | 1.0508 | 0.02% | |
| 003984 | 1.9383 | 1.9383 | 0.99% | |
| 004030 | 1.056 | 1.2732 | 0.02% | |
| 007319 | 1.076 | 1.193 | 0.02% | |
| 007529 | 1.1025 | 1.1646 | 0.02% | |
| 070003 | 1.587 | 4.1364 | 0.54% | |
| 070020 | 1.2016 | 1.7904 | 0.02% | |
| 070022 | 2.451 | 2.896 | 0.54% | |
| 070032 | 1.391 | 3.277 | 0.54% | |
| 070099 | 1.342 | 2.942 | 0.54% | |
| 009773 | 1.0646 | 1.1515 | 0.02% | |
| 007133 | 0.9195 | 0.9195 | 0.99% | |
| 007134 | 0.8891 | 0.8891 | 0.99% | |
| 008779 | 1.3913 | 1.3913 | 0.99% | |
| 022454 | 1.0752 | 1.0829 | 0.99% | |
| 022905 | 1.0758 | 1.0839 | 0.99% | |
| 023947 | 2.1274 | 2.1274 | 0.99% | |
| 024213 | 1.6167 | 1.6167 | 0.02% | |
| 159600 | 99.5906 | 0.9959 | 0.02% | |
| 014269 | 1.0804 | 1.0804 | 0.54% | |
| 014292 | 0.7914 | 0.7914 | 0.54% | |
| 016511 | 1.0595 | 1.0995 | 0.02% | |
| 016582 | 1.6146 | 1.6146 | -0.36% | |
| 016797 | 1.0567 | 1.0567 | 0.02% | |
| 016798 | 1.0498 | 1.0498 | 0.02% | |
| 017056 | 1.0801 | 1.0801 | 0.99% | |
| 017113 | 0.7728 | 0.7728 | 0.54% | |
| 017129 | 1.031 | 1.0873 | 0.02% | |
| 016241 | 1.0548 | 1.1154 | 0.02% | |
| 016264 | 1.282 | 1.282 | 0.54% | |
| 013996 | 1.0911 | 1.0911 | 0.54% | |
| 013625 | 1.1585 | 1.1585 | 0.54% | |
| 018200 | 0.9973 | 0.9973 | -0.12% | |
| 018636 | 1.0846 | 1.0846 | 0.54% | |
| 021887 | 1.5273 | 1.5273 | 0.99% | |
| 562860 | 0.7719 | 0.7719 | 0.99% | |
| 588200 | 1.8591 | 1.8591 | 0.99% | |
| 017656 | 1.081 | 1.081 | 0.54% | |
| 018860 | 1.0114 | 1.0114 | 0.54% | |
| 020315 | 2.1148 | 2.1148 | 0.99% | |
| 020508 | 1.2549 | 1.4291 | 0.02% | |
| 012616 | 1.377 | 1.506 | 0.54% | |
| 012620 | 0.8211 | 0.8211 | 0.99% | |
| 012671 | 1.1129 | 1.1129 | 0.54% | |
| 012226 | 0.9447 | 0.9447 | 0.54% | |
| 009599 | 1.0263 | 1.1631 | 0.02% | |
| 012773 | 1.052 | 1.16 | 0.02% | |
| 012957 | 1.1132 | 1.1132 | 0.02% | |
| 012995 | 0.6924 | 0.6924 | 0.54% | |
| 011517 | 1.0566 | 1.0566 | 0.54% | |
| 011841 | 0.8317 | 0.8317 | 0.54% | |
| 008016 | 1.0365 | 1.1826 | 0.02% | |
| 008154 | 0.6323 | 0.6323 | 0.99% | |
| 010254 | 1.1083 | 1.1386 | 0.02% | |
| 003357 | 1.0951 | 1.3297 | 0.02% | |
| 010438 | 0.6356 | 0.6356 | 0.54% | |
| 005167 | 1.1469 | 1.1469 | 0.54% | |
| 005229 | 1.3871 | 1.3871 | 0.99% | |
| 001878 | 2.805 | 2.873 | 0.99% | |
| 001637 | 1.5947 | 1.9457 | 0.99% | |
| 006605 | 1.6327 | 1.6327 | 0.99% | |
| 004488 | 1.5833 | 1.5833 | 0.99% | |
| 007815 | 1.3912 | 1.3912 | 0.99% | |
| 003459 | 1.5706 | 1.5706 | 0.02% | |
| 008338 | 1.0187 | 1.1665 | 0.02% | |
| 160725 | 1.5307 | 1.5307 | 0.99% | |
| 007605 | 1.3391 | 1.5702 | 0.99% | |
| 070009 | 1.0521 | 1.6172 | 0.02% | |
| 070011 | 1.082 | 2.342 | 0.54% | |
| 009649 | 1.3608 | 1.3608 | 0.54% | |
| 007986 | 1.0282 | 1.1661 | 0.02% | |
| 007021 | 1.0204 | 1.1814 | 0.02% | |
| 007022 | 1.0193 | 1.1728 | 0.02% | |
| 520620 | 1.0322 | 1.0322 | 0.99% | |
| 159852 | 0.9224 | 0.9224 | 0.99% | |
| 159919 | 4.4961 | 2.0502 | 0.99% | |
| 022897 | 1.3393 | 1.4431 | 0.99% | |
| 023718 | 1.0539 | 1.0645 | 0.02% | |
| 023931 | 0.9173 | 0.9173 | 0.54% | |
| 021628 | 1.0294 | 1.0294 | 0.02% | |
| 021741 | 0.8218 | 0.8218 | 0.54% | |
| 013411 | 1.1154 | 1.1154 | 0.02% | |
| 159613 | 1.0203 | 1.0203 | 0.99% | |
| 159638 | 0.9188 | 0.9188 | 0.99% | |
| 014293 | 0.7741 | 0.7741 | 0.54% | |
| 016510 | 1.0692 | 1.1095 | 0.02% | |
| 016567 | 0.6935 | 0.6935 | 0.99% | |
| 016571 | 1.0587 | 1.0587 | 0.54% | |
| 017036 | 0.7044 | 0.7044 | 0.54% | |
| 017057 | 1.0727 | 1.0727 | 0.99% | |
| 017147 | 1.2888 | 1.2888 | 0.54% | |
| 016169 | 0.966 | 0.966 | 0.54% | |
| 017489 | 1.8731 | 1.8731 | 0.99% | |
| 017528 | 1.5461 | 1.5461 | 0.99% | |
| 015337 | 1.0568 | 1.0568 | 0.99% | |
| 015405 | 1.0885 | 1.0885 | 0.02% | |
| 013544 | 1.0994 | 1.1207 | 0.02% | |
| 013630 | 0.876 | 0.876 | 0.54% | |
| 013631 | 0.8567 | 0.8567 | 0.54% | |
| 013737 | 1.0931 | 1.0931 | 0.02% | |
| 018171 | 1.0624 | 1.0624 | 0.02% | |
| 018402 | 1.5982 | 1.5982 | 0.54% | |
| 018432 | 1.2183 | 1.2183 | -0.12% | |
| 019716 | 1.0513 | 1.0513 | 0.02% | |
| 021935 | 1.0246 | 1.0313 | 0.02% | |
| 562820 | 1.9225 | 1.9225 | 0.99% | |
| 022240 | 1.0144 | 1.0469 | 0.02% | |
| 017718 | 1.0481 | 1.0481 | 0.02% | |
| 017767 | 0.8925 | 0.8925 | 0.54% | |
| 015861 | 1.0676 | 1.0676 | 0.54% | |
| 012619 | 0.8288 | 0.8288 | 0.99% | |
| 009388 | 1.1935 | 1.1935 | 0.54% | |
| 012853 | 0.805 | 0.805 | 0.54% | |
| 011628 | 1.0464 | 1.1305 | 0.02% | |
| 011805 | 0.6556 | 0.6556 | 0.54% | |
| 011806 | 0.6455 | 0.6455 | 0.54% | |
| 014605 | 0.5788 | 0.5788 | 0.99% | |
| 014853 | 1.1285 | 1.1285 | 0.54% | |
| 011249 | 1.162 | 1.162 | 0.54% | |
| 010042 | 1.1126 | 1.1126 | 0.54% | |
| 010273 | 0.9254 | 0.9254 | 0.54% | |
| 003294 | 1.5834 | 1.5834 | 0.54% | |
| 003298 | 2.451 | 2.451 | 0.99% | |
| 001036 | 1.677 | 1.677 | 0.99% | |
| 001759 | 1.719 | 1.719 | 0.54% | |
| 006603 | 2.2851 | 2.2851 | 0.99% | |
| 006798 | 1.1368 | 1.203 | 0.02% | |
| 009138 | 1.4449 | 1.4449 | 0.54% | |
| 512600 | 0.7165 | 3.5825 | 0.99% | |
| 512640 | 2.5929 | 2.5929 | 0.99% | |
| 002991 | 1.0652 | 1.2648 | 0.02% | |
| 006468 | 1.0115 | 1.1824 | 0.02% | |
| 005663 | 1.2821 | 1.2821 | 0.99% | |
| 004477 | 1.65 | 1.7 | 0.54% | |
| 007895 | 1.0792 | 1.0792 | 0.54% | |
| 000116 | 1.0152 | 1.5553 | 0.02% | |
| 501311 | 1.2052 | 1.2052 | 0.99% | |
| 160726 | 1.0232 | 1.6632 | 0.54% | |
| 070025 | 1.3554 | 1.7348 | 0.02% | |
| 005999 | 1.4964 | 1.4964 | 0.99% | |
| 009821 | 1.1032 | 1.1032 | 0.54% | |
| 008958 | 0.9933 | 0.9933 | 0.99% | |
| 159675 | 1.0915 | 1.0915 | 0.99% | |
| 159741 | 0.7351 | 0.7351 | -0.12% | |
| 159910 | 2.2426 | 2.2426 | 0.99% | |
| 021618 | 1.0419 | 1.0744 | 0.02% | |
| 024574 | 1.0356 | 1.0356 | 0.99% | |
| 013315 | 0.7756 | 0.7756 | 0.99% | |
| 013440 | 1.0696 | 1.0696 | 0.54% | |
| 016134 | 0.937 | 0.937 | 0.99% | |
| 016168 | 1.9802 | 1.9802 | 0.54% | |
| 016322 | 1.3712 | 1.3712 | 0.54% | |
| 013855 | 1.1281 | 1.1281 | 0.54% | |
| 015468 | 0.6546 | 0.6546 | 0.99% | |
| 013738 | 1.0853 | 1.0853 | 0.02% | |
| 018169 | 1.0119 | 1.0669 | 0.02% | |
| 018240 | 1.5416 | 1.5416 | 0.99% | |
| 018332 | 1.0855 | 1.0855 | 0.54% | |
| 019279 | 1.0776 | 1.0776 | 0.99% | |
| 019306 | 1.927 | 1.927 | 0.99% | |
| 019393 | 1.5939 | 1.5939 | 0.54% | |
| 019592 | 1.1279 | 1.1279 | 0.99% | |
| 019781 | 1.6059 | 1.6059 | 0.54% | |
| 019782 | 1.6116 | 1.6116 | 0.54% | |
| 018565 | 1.2852 | 1.2852 | 0.99% | |
| 021866 | 1.331 | 1.4917 | 0.99% | |
| 562800 | 0.7018 | 0.7018 | 0.99% | |
| 588100 | 1.5661 | 1.5661 | 0.99% | |
| 588400 | 0.6979 | 0.6979 | 0.99% | |
| 588670 | 1.283 | 1.283 | 0.99% | |
| 021215 | 1.1928 | 1.1928 | 0.99% | |
| 012466 | 0.5574 | 0.5574 | 0.54% | |
| 012533 | 0.9979 | 0.9979 | 0.54% | |
| 012068 | 0.9818 | 0.9818 | 0.54% | |
| 011842 | 0.8134 | 0.8134 | 0.54% | |
| 014603 | 0.639 | 0.639 | 0.99% | |
| 002168 | 2.286 | 2.286 | 0.99% | |
| 011250 | 1.144 | 1.144 | 0.54% | |
| 515960 | 0.8906 | 0.8906 | 0.99% | |
| 002548 | 1.0515 | 1.3449 | 0.02% | |
| 010274 | 0.9083 | 0.9083 | 0.54% | |
| 010361 | 0.5867 | 0.5867 | 0.99% | |
| 006614 | 1.1807 | 1.1807 | 0.99% | |
| 006797 | 1.1439 | 1.2204 | 0.02% | |
| 009139 | 1.4148 | 1.4148 | 0.54% | |
| 512750 | 1.5224 | 1.5224 | 0.99% | |
| 003054 | 2.029 | 2.029 | 0.99% | |
| 000585 | 1.103 | 1.103 | 0.54% | |
| 005727 | 1.2229 | 1.2229 | 0.99% | |
| 007816 | 1.3751 | 1.3751 | 0.99% | |
| 000005 | 1.0249 | 1.5514 | 0.02% | |
| 000176 | 1.6301 | 1.6301 | 0.99% | |
| 003458 | 1.6164 | 1.6164 | 0.02% | |
| 501189 | 0.9906 | 0.9906 | 0.54% | |
| 160718 | 0.8912 | 1.6493 | 0.02% | |
| 070002 | 16.2938 | 16.9748 | 0.54% | |
| 070005 | 1.2553 | 2.5662 | 0.02% | |
| 070017 | 1.303 | 2.223 | 0.54% | |
| 070021 | 2.277 | 2.277 | 0.54% | |
| 070030 | 2.0604 | 2.0604 | 0.99% | |
| 070037 | 1.3721 | 1.5597 | 0.02% | |
| 005998 | 1.342 | 1.342 | 0.99% | |
| 009772 | 1.0697 | 1.1569 | 0.02% | |
| 009820 | 1.1249 | 1.1249 | 0.54% | |
| 009089 | 1.2169 | 1.3857 | 0.02% | |
| 520670 | 1.0008 | 1.0008 | 0.99% | |
| 159918 | 2.2247 | 2.2247 | 0.99% | |
| 024033 | 1.2237 | 1.2237 | 0.99% | |
| 021401 | 1.0951 | 1.0951 | 0.02% | |
| 020857 | 1.0762 | 1.0762 | 0.02% | |
| 021060 | 1.3307 | 1.3307 | 0.99% | |
| 013412 | 1.1045 | 1.1045 | 0.02% | |
| 017086 | 1.2183 | 1.2183 | 0.54% | |
| 017087 | 1.1947 | 1.1947 | 0.54% | |
| 017527 | 1.5566 | 1.5566 | 0.99% | |
| 018028 | 1.0022 | 1.0022 | 0.99% | |
| 018201 | 0.9919 | 0.9919 | -0.12% | |
| 018244 | 1.2833 | 1.2833 | 0.54% | |
| 018272 | 1.0703 | 1.0703 | 0.02% | |
| 018433 | 1.2175 | 1.2175 | -0.12% | |
| 019280 | 1.0728 | 1.0728 | 0.99% | |
| 019595 | 1.0533 | 1.0533 | 0.02% | |
| 020178 | 1.0989 | 1.0989 | 0.02% | |
| 021870 | 1.5647 | 1.5647 | 0.99% | |
| 021886 | 1.0387 | 1.0387 | 0.99% | |
| 562810 | 1.1367 | 1.1498 | 0.99% | |
| 562850 | 1.1333 | 1.1333 | 0.99% | |
| 588850 | 1.2728 | 1.2728 | 0.99% | |
| 589300 | 1.2752 | 1.2752 | 0.99% | |
| 021214 | 1.1967 | 1.1967 | 0.99% | |
| 017655 | 1.0877 | 1.0877 | 0.54% | |
| 017745 | 1.1712 | 1.1712 | 0.99% | |
| 019071 | 1.6156 | 1.6156 | 0.99% | |
| 019072 | 1.6078 | 1.6078 | 0.99% | |
| 020260 | 1.028 | 1.028 | 0.02% | |
| 012344 | 1.0395 | 1.0395 | 0.54% | |
| 012467 | 0.5407 | 0.5407 | 0.54% | |
| 012534 | 0.9739 | 0.9739 | 0.54% | |
| 012067 | 1.0057 | 1.0057 | 0.54% | |
| 011643 | 0.8179 | 0.8179 | 0.54% | |
| 008015 | 1.0383 | 1.188 | 0.02% | |
| 014872 | 1.1324 | 1.1324 | 0.54% | |
| 011035 | 1.1298 | 1.1298 | 0.99% | |
| 011168 | 1.1491 | 1.1491 | 0.02% | |
| 515680 | 1.5632 | 1.5632 | 0.99% | |
| 517200 | 0.8113 | 0.8113 | 0.99% | |
| 009995 | 1.3108 | 1.3108 | 0.54% | |
| 010041 | 1.1534 | 1.1534 | 0.54% | |
| 003187 | 1.3608 | 1.4182 | 0.54% | |
| 003292 | 1.384 | 1.384 | 0.54% | |
| 003299 | 2.372 | 2.372 | 0.99% | |
| 001039 | 1.745 | 1.745 | 0.99% | |
| 010437 | 0.6471 | 0.6471 | 0.54% | |
| 005166 | 1.1383 | 1.1383 | 0.54% | |
| 001688 | 1.2395 | 1.5137 | 0.54% | |
| 001755 | 1.1563 | 1.5382 | 0.54% | |
| 001760 | 1.116 | 1.116 | 0.54% | |
| 001577 | 2.426 | 2.426 | 0.99% | |
| 009180 | 1.0522 | 1.0522 | 0.99% | |
| 003056 | 1.0612 | 1.3165 | 0.02% | |
| 005660 | 3.4911 | 3.4911 | 0.99% | |
| 004355 | 2.0016 | 5.1725 | 0.54% | |
| 004544 | 1.0452 | 1.2909 | 0.02% | |
| 007879 | 1.2307 | 1.2621 | 0.02% | |
| 000082 | 1.943 | 2.778 | 0.99% | |
| 000414 | 1.394 | 1.394 | 0.54% | |
| 003880 | 1.0175 | 1.1113 | 0.02% | |
| 160706 | 1.1179 | 3.2521 | 0.99% | |
| 007320 | 1.0713 | 1.1808 | 0.02% | |
| 070019 | 2.12 | 2.721 | 0.54% | |
| 070023 | 2.2035 | 2.2035 | 0.99% | |
| 070027 | 3.06 | 3.819 | 0.54% | |
| 009795 | 0.6583 | 0.6583 | 0.54% | |
| 009819 | 0.9181 | 0.9181 | 0.54% | |
| 023430 | 1.2435 | 1.2435 | 0.99% | |
| 022453 | 1.0761 | 1.0846 | 0.99% | |
| 022496 | 1.1121 | 1.1157 | 0.54% | |
| 023716 | 1.0326 | 1.0426 | 0.02% | |
| 023967 | 2.499 | 2.499 | 0.99% | |
| 024212 | 1.2169 | 1.2169 | 0.02% | |
| 021348 | 1.0181 | 1.0181 | 0.02% | |
| 021799 | 1.068 | 1.068 | 0.99% | |
| 159221 | 1.1335 | 1.1335 | 0.99% | |
| 159351 | 1.0847 | 1.0931 | 0.99% | |
| 159535 | 1.4006 | 1.4006 | 0.99% | |
| 159661 | 1.2453 | 1.2453 | 0.99% | |
| 014270 | 1.0564 | 1.0564 | 0.54% | |
| 016569 | 1.38 | 1.38 | 0.54% | |
| 016776 | 1.2144 | 1.2144 | 0.99% | |
| 016842 | 1.3774 | 1.3774 | 0.99% | |
| 016843 | 1.3702 | 1.3702 | 0.99% | |
| 017037 | 0.6978 | 0.6978 | 0.54% | |
| 017073 | 0.7973 | 0.7973 | 0.99% | |
| 017148 | 1.2764 | 1.2764 | 0.54% | |
| 016135 | 1.371 | 1.371 | 0.54% | |
| 013856 | 1.1049 | 1.1049 | 0.54% | |
| 013995 | 1.1064 | 1.1064 | 0.54% | |
| 014110 | 0.7249 | 0.7249 | 0.99% | |
| 013528 | 0.7869 | 0.7869 | 0.99% | |
| 018273 | 1.0616 | 1.0616 | 0.02% | |
| 018333 | 1.0712 | 1.0712 | 0.54% | |
| 019715 | 1.0534 | 1.0534 | 0.02% | |
| 019780 | 1.5952 | 1.5952 | 0.54% | |
| 020177 | 1.1026 | 1.1026 | 0.02% | |
| 018635 | 1.0914 | 1.0914 | 0.54% | |
| 562890 | 1.2234 | 1.2234 | 0.99% | |
| 588700 | 1.2023 | 1.2023 | 0.99% | |
| 022351 | 1.2072 | 1.2072 | 0.99% | |
| 017744 | 1.1888 | 1.1888 | 0.99% | |
| 019048 | 1.0543 | 1.0543 | 0.02% | |
| 012544 | 0.5919 | 0.5919 | 0.99% | |
| 008620 | 1.0127 | 1.1359 | 0.02% | |
| 008665 | 1.0754 | 1.1154 | 0.54% | |
| 011626 | 0.7635 | 0.7635 | 0.54% | |
| 008155 | 0.6268 | 0.6268 | 0.99% | |
| 011079 | 1.0311 | 1.1353 | 0.02% | |
| 516150 | 1.6226 | 1.6226 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 13,869.90 | 89.71 |
| 2 | 债券及货币 | 1,935.25 | 12.52 |
| 3 | 现金 | 1,935.25 | 12.52 |
| 4 | 其他资产 | 372.93 | 02.41 |
| 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) |
| 688008 | 澜起科技 | 18.92 | 1,551.23 | 10.03% | 6.20 |
| 688213 | 思特威 | 15.09 | 1,542.87 | 9.98% | 9.30 |
| 603986 | 兆易创新 | 11.88 | 1,502.73 | 9.72% | 3.26 |
| 688041 | 海光信息 | 10.12 | 1,429.25 | 9.24% | 7.26 |
| 688521 | 芯原股份 | 11.65 | 1,123.76 | 7.27% | 1.89 |
| 688608 | 恒玄科技 | 02.68 | 932.20 | 6.03% | 1.76 |
| 688252 | 天德钰 | 33.46 | 815.80 | 5.28% | 23.62 |
| 688591 | 泰凌微 | 16.10 | 771.21 | 4.99% | 8.56 |
| 688798 | 艾为电子 | 11.14 | 759.97 | 4.92% | 1.03 |
| 603893 | 瑞芯微 | 03.75 | 569.48 | 3.68% | 3.75 |
| 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 |
|---|---|---|---|---|
| 60.77% | 92.03% | 0.0% | 0.0% | 6.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
18.35% | 20.42% | 15.87% | 35.23% | 92.03% | 0.0% | 0.0% | 17.12% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.11 | 1.28 | 1.22 |
| 夏普比率 | 176.02 | 31.27 | 10.56 |
| 特雷诺指数 | 0.07 | 0.02 | 0.01 |
| 詹森指数 | 0.31 | 0.05 | -0.02 |
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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