基金公司中欧基金管理有限公司 基金经理李帅 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码019759 | 基金经理李帅 | 最新份额4,646.44万份 () |
| 基金类型股票型 | 基金公司中欧基金管理有限公司 | 最新规模0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-11-21 | 托管行中国建设银行股份有限公司 |
| 首募规模0.1亿 | 托管费0.2% |
通过精选半导体产业相关股票,在控制投资组合风险的前提下,力争获得超越业绩比较基准的超额收益。
本基金的投资范围为具有良好流动性的金融工具,包括国内依法发行上市的股票(包括主板、创业板、科创板以及其他经中国证监会允许发行上市的股票)、存托凭证、港股通标的股票、债券(包括国债、地方政府债、政府支持机构债、金融债、企业债、公司债、央行票据、中期票据、短期融资券、超短期融资券、可转换债券、可交换债券、公开发行的次级债、分离交易可转债的纯债部分)、资产支持证券、债券回购、银行存款、同业存单、现金、衍生工具(包括国债期货、股指期货、股票期权)、信用衍生品(不含合约类信用衍生品)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)。
本基金可以参与融资业务。
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、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;
2、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;
3、本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机关另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人与基金托管人协商一致后,可对基金收益分配原则进行调整,不需召开基金份额持有人大会。
本基金为股票型基金,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。本基金如投资港股通标的股票,还需承担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 |
| 2026-9-7 | 2.2659 | 2.2659 | 3.98% |
| 2026-9-4 | 2.1791 | 2.1791 | -3.10% |
| 2026-9-3 | 2.2488 | 2.2488 | -0.70% |
| 2026-9-2 | 2.2646 | 2.2646 | -1.05% |
| 2026-9-1 | 2.2887 | 2.2887 | -4.25% |
| 2026-8-31 | 2.3902 | 2.3902 | 0.95% |
| 2026-8-28 | 2.3678 | 2.3678 | -2.48% |
| 2026-8-27 | 2.4281 | 2.4281 | 2.59% |
| 2026-8-26 | 2.3667 | 2.3667 | 2.40% |
| 2026-8-25 | 2.3113 | 2.3113 | -2.32% |
| 2026-8-24 | 2.3661 | 2.3661 | -0.66% |
| 2026-8-21 | 2.3818 | 2.3818 | -0.28% |
| 2026-8-20 | 2.3886 | 2.3886 | 1.26% |
| 2026-8-19 | 2.3588 | 2.3588 | -6.84% |
| 2026-8-18 | 2.5321 | 2.5321 | 2.71% |
| 2026-8-17 | 2.4652 | 2.4652 | 4.85% |
| 2026-8-14 | 2.3511 | 2.3511 | -0.27% |
| 2026-8-13 | 2.3575 | 2.3575 | -1.93% |
| 2026-8-12 | 2.4039 | 2.4039 | 1.88% |
| 2026-8-11 | 2.3596 | 2.3596 | -2.48% |

李帅先生:清华大学经济学硕士,多年证券从业经验。历任嘉实基金管理有限公司国内和海外市场多行业研究员、周期和制造组组长、基金经理助理、基金经理(2009.07-2011.08,2012.07-2020.10),中信产业基金制造业高级研究员(2011.09-2012.06)。2020年10月加入中欧基金管理有限公司,曾任中欧瑾添混合型证券投资基金基金经理(自2023年06月19日至2024年8月23日)。现任中欧瑾和灵活配置混合型证券投资基金基金经理(自2021年05月10日起任职)、中欧产业前瞻混合型证券投资基金基金经理(自2021年06月16日起任职)、中欧景气前瞻一年持有期混合型证券投资基金基金经理(自2021年08月13日起任职)、中欧高端装备股票型发起式证券投资基金基金经理(自2022年11月14日起任职)、中欧半导体产业股票型发起式证券投资基金(自2025年09月01日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 中欧产业前瞻混合C | 混合型 | 2021-05-18 至 今 | 5.3 | -50.48% | -26.66% |
| 中欧瑾添混合C | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.37% | -19.97% |
| 中欧瑾添混合A | 混合型 | 2023-06-19 至 2024-08-23 | 1.2 | -15.31% | -19.97% |
| 中欧瑾和灵活配置混合E | 2022-11-21 至 今 | 3.8 | -35.95% | -20.03% | |
| 嘉实服务增值行业混合 | 2017-11-23 至 2019-11-19 | 2.0 | -9.11% | 9.28% | |
| 中欧景气前瞻一年持有混合C | 混合型 | 2021-07-23 至 今 | 5.1 | -45.97% | -29.95% |
| 中欧产业前瞻混合A | 混合型 | 2021-05-18 至 今 | 5.3 | -49.42% | -26.66% |
| 嘉实稳健混合 | 混合型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.85% | 5.37% |
| 嘉实先进制造股票 | 股票型 | 2017-03-20 至 2017-09-12 | 0.5 | 5.52% | 7.12% |
| 中欧瑾和灵活配置混合A | 2021-05-10 至 今 | 5.3 | -35.67% | -24.65% | |
| 中欧半导体产业股票发起A | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 嘉实低价策略股票 | 股票型 | 2015-06-27 至 2020-10-19 | 5.3 | 101.50% | 36.15% |
| 中欧高端装备股票发起C | 股票型 | 2022-10-17 至 今 | 3.9 | -30.04% | -20.42% |
| 中欧景气前瞻一年持有混合A | 混合型 | 2021-07-23 至 今 | 5.1 | -44.89% | -29.95% |
| 中欧高端装备股票发起A | 股票型 | 2022-10-17 至 今 | 3.9 | -29.61% | -20.42% |
| 中欧半导体产业股票发起C | 股票型 | 2025-09-01 至 今 | 1.0 | -- | -- |
| 中欧瑾和灵活配置混合C | 2021-05-10 至 今 | 5.3 | -37.09% | -24.67% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 李帅 | 2025-09-01 至 今 | 1年0个月零7天 | ||
| 钱亚婷 | 2023-10-26 至 2025-09-01 | 1年-2个月零6天 | -26.08 | -15.20 |
| 注册资本 | 22000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2006-07-19 | 资产管理规模 | 5,177.03 亿元 |
| 公司股东 | 华平亚太资产管理有限公司 殷姿 窦玉明 上海睦亿投资管理合伙企业(有限合伙) 刘建平 周蔚文 许欣 上海穆延投资管理合伙企业(有限合伙) 卢纯青 于岚 葛兰 王培 于洁 郑焰 方伊 卞玺云 曲径 刘伟伟 郑苏丹 袁维德 蓝小康 许文星 黎忆海 国都证券股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 018911 | 2.1629 | 2.1629 | -0.72% | |
| 019016 | 1.1656 | 1.2096 | -0.72% | |
| 019474 | 1.0638 | 1.1285 | -0.03% | |
| 019926 | 1.1166 | 1.1166 | -0.72% | |
| 021840 | 1.0324 | 1.0583 | -0.03% | |
| 020954 | 1.0586 | 1.0586 | -0.03% | |
| 021715 | 0.9583 | 0.9583 | -0.46% | |
| 024633 | 0.8161 | 0.8161 | -0.72% | |
| 024641 | 1.1713 | 1.1713 | -0.72% | |
| 023451 | 2.6235 | 2.6235 | -0.72% | |
| 023614 | 1.002 | 1.002 | -0.46% | |
| 022521 | 1.1678 | 1.1678 | -0.72% | |
| 022643 | 1.5737 | 1.5737 | -0.46% | |
| 023036 | 1.8513 | 1.8513 | -0.72% | |
| 023040 | 1.0592 | 1.0592 | -0.03% | |
| 024176 | 1.1119 | 1.1119 | -0.72% | |
| 024349 | 0.8899 | 0.8899 | -0.46% | |
| 024361 | 1.1532 | 1.1532 | -0.72% | |
| 025058 | 1.0949 | 1.1372 | -0.72% | |
| 025722 | 1.0133 | 1.0133 | -0.72% | |
| 025795 | 0.9469 | 0.9469 | -0.72% | |
| 025933 | 0.9211 | 0.9211 | -0.72% | |
| 026446 | 0.9995 | 0.9995 | -0.03% | |
| 026031 | 1.1592 | 1.1592 | -0.03% | |
| 026945 | 1.0034 | 1.0034 | 0.00% | |
| 028421 | 1.0518 | 1.0518 | -0.72% | |
| 027379 | 1.047 | 1.047 | 0.50% | |
| 001307 | 1.2145 | 1.2145 | -0.72% | |
| 166001 | 1.6447 | 3.3631 | -0.72% | |
| 166009 | 3.4711 | 4.5131 | -0.72% | |
| 166023 | 1.2928 | 1.7928 | -0.72% | |
| 005620 | 0.9249 | 1.1799 | -0.46% | |
| 004812 | 2.3139 | 2.3139 | -0.46% | |
| 004241 | 1.9478 | 3.038 | -0.46% | |
| 005964 | 1.0524 | 1.387 | -0.03% | |
| 009776 | 0.7486 | 0.7486 | -0.72% | |
| 009872 | 0.991 | 0.991 | -0.72% | |
| 006562 | 1.0665 | 1.2778 | -0.03% | |
| 010216 | 1.153 | 1.153 | -0.72% | |
| 010712 | 1.104 | 1.146 | -0.72% | |
| 011436 | 0.6997 | 0.6997 | -0.72% | |
| 009520 | 1.4207 | 1.4597 | -0.03% | |
| 014759 | 1.129 | 1.129 | -0.72% | |
| 014766 | 0.7141 | 0.7141 | -0.72% | |
| 014995 | 1.1453 | 1.1453 | -0.72% | |
| 015007 | 1.3095 | 1.3302 | -0.72% | |
| 013831 | 1.0064 | 1.0064 | -0.72% | |
| 013991 | 0.8824 | 0.8824 | -0.72% | |
| 014136 | 1.3347 | 1.3347 | -0.72% | |
| 015454 | 1.4538 | 1.4538 | -0.46% | |
| 013221 | 0.8507 | 0.8507 | -0.72% | |
| 016850 | 1.121 | 1.121 | -0.03% | |
| 016851 | 1.1042 | 1.1042 | -0.03% | |
| 016170 | 0.9911 | 0.9911 | 0.00% | |
| 017742 | 1.1365 | 1.1365 | -0.72% | |
| 015884 | 1.4171 | 1.4171 | 0.50% | |
| 019159 | 1.6746 | 1.6746 | -0.72% | |
| 020474 | 1.1379 | 1.1379 | -0.72% | |
| 020484 | 0.9978 | 0.9978 | -0.46% | |
| 017919 | 1.3328 | 1.3328 | -0.46% | |
| 017998 | 1.5132 | 1.5851 | -0.72% | |
| 019770 | 1.0694 | 1.1793 | -0.03% | |
| 018592 | 1.088 | 1.088 | -0.03% | |
| 018663 | 1.3484 | 1.3708 | -0.46% | |
| 021182 | 1.4362 | 1.4471 | -0.72% | |
| 021305 | 1.1174 | 1.1174 | -0.72% | |
| 021584 | 1.1642 | 1.2619 | 0.50% | |
| 021756 | 1.2404 | 1.2404 | -0.72% | |
| 024447 | 1.1185 | 1.1185 | -0.72% | |
| 024647 | 0.8665 | 0.8665 | -0.72% | |
| 023359 | 1.0432 | 1.0432 | -0.03% | |
| 022644 | 1.5683 | 1.5683 | -0.46% | |
| 023784 | 1.1481 | 1.1481 | -0.03% | |
| 023928 | 1.5796 | 1.5796 | -0.03% | |
| 024348 | 0.8926 | 0.8926 | -0.46% | |
| 025202 | 0.8025 | 0.8025 | -0.72% | |
| 025203 | 0.7994 | 0.7994 | -0.72% | |
| 025219 | 1.0046 | 1.0046 | 0.00% | |
| 025779 | 0.9027 | 0.9027 | -0.46% | |
| 025828 | 0.9672 | 0.9734 | -0.72% | |
| 026416 | 1.0115 | 1.0115 | 0.00% | |
| 026549 | 0.9985 | 0.9985 | -0.72% | |
| 026790 | 0.7813 | 0.7813 | -0.46% | |
| 027340 | 0.7872 | 0.7872 | -0.46% | |
| 001147 | 1.6447 | 1.6447 | -0.72% | |
| 166008 | 1.148 | 1.689 | -0.03% | |
| 004442 | 1.2334 | 1.4154 | -0.72% | |
| 007535 | 1.0187 | 1.2368 | -0.03% | |
| 007619 | 1.0141 | 1.2075 | -0.03% | |
| 009777 | 0.7264 | 0.7264 | -0.72% | |
| 001891 | 2.4772 | 3.2163 | -0.72% | |
| 006529 | 1.3592 | 1.7279 | -0.72% | |
| 010713 | 1.0974 | 1.1394 | -0.72% | |
| 012916 | 1.1293 | 1.1293 | -0.03% | |
| 011708 | 1.3443 | 1.3443 | -0.72% | |
| 011711 | 0.7309 | 0.7309 | -0.72% | |
| 013998 | 0.9957 | 0.9957 | -0.72% | |
| 013381 | 0.9142 | 0.9142 | 0.00% | |
| 016485 | 2.0093 | 2.0093 | -0.72% | |
| 016847 | 0.7128 | 0.7128 | -0.46% | |
| 016298 | 1.5228 | 1.5228 | -0.72% | |
| 015885 | 1.3696 | 1.3696 | 0.50% | |
| 018993 | 3.4604 | 3.4604 | -0.72% | |
| 020256 | 1.456 | 1.456 | -0.46% | |
| 020475 | 1.1205 | 1.1205 | -0.72% | |
| 018449 | 1.5301 | 1.6417 | -0.72% | |
| 019656 | 1.1678 | 1.1678 | -0.46% | |
| 019694 | 1.4713 | 1.4713 | -0.46% | |
| 019991 | 1.2297 | 1.2408 | -0.72% | |
| 021873 | 1.806 | 1.806 | -0.46% | |
| 021298 | 1.5228 | 1.5228 | -0.46% | |
| 021306 | 1.1074 | 1.1074 | -0.72% | |
| 020877 | 1.6637 | 1.675 | -0.72% | |
| 021661 | 2.3055 | 2.3055 | -0.46% | |
| 021755 | 1.2539 | 1.2539 | -0.72% | |
| 024591 | 0.8296 | 0.8296 | -0.72% | |
| 023452 | 2.5975 | 2.5975 | -0.72% | |
| 023906 | 1.1181 | 1.1181 | -0.46% | |
| 024117 | 0.9859 | 1.0769 | -0.46% | |
| 024362 | 1.1474 | 1.1474 | -0.72% | |
| 025218 | 1.0066 | 1.0066 | 0.00% | |
| 025934 | 0.9183 | 0.9183 | -0.72% | |
| 026447 | 0.9986 | 0.9986 | -0.03% | |
| 026548 | 0.9987 | 0.9987 | -0.72% | |
| 026032 | 1.1242 | 1.1242 | -0.03% | |
| 024836 | 0.8594 | 0.8594 | -0.72% | |
| 024892 | 1.1619 | 1.1619 | -0.46% | |
| 024966 | 0.9981 | 0.9981 | -0.03% | |
| 028420 | 1.0522 | 1.0522 | -0.72% | |
| 027341 | 0.7867 | 0.7867 | -0.46% | |
| 001164 | 1.3927 | 1.6212 | -0.72% | |
| 001165 | 1.3381 | 1.472 | -0.72% | |
| 001306 | 1.3282 | 1.3282 | -0.72% | |
| 166011 | 1.794 | 3.023 | -0.72% | |
| 166025 | 0.7136 | 1.3453 | -0.72% | |
| 006229 | 1.5452 | 1.5452 | -0.46% | |
| 005420 | 1.0292 | 1.1309 | -0.03% | |
| 004813 | 2.2052 | 2.2052 | -0.46% | |
| 004234 | 2.2842 | 2.6292 | -0.72% | |
| 001882 | 3.6964 | 4.6163 | -0.72% | |
| 001889 | 1.1429 | 1.6902 | -0.03% | |
| 001890 | 2.5592 | 2.5592 | -0.72% | |
| 009211 | 1.1031 | 1.1581 | -0.72% | |
| 002621 | 1.2827 | 1.2827 | -0.46% | |
| 010337 | 0.5214 | 0.5214 | -0.72% | |
| 001938 | 2.0804 | 3.4052 | -0.46% | |
| 001955 | 2.9145 | 2.9145 | -0.72% | |
| 001980 | 1.5737 | 1.8737 | -0.72% | |
| 012647 | 1.4623 | 1.4623 | -0.72% | |
| 012145 | 1.1452 | 1.1452 | -0.03% | |
| 012778 | 2.7976 | 2.7976 | -0.72% | |
| 014702 | 1.1083 | 1.1083 | -0.72% | |
| 014765 | 0.7405 | 0.7405 | -0.72% | |
| 014996 | 1.1144 | 1.1144 | -0.72% | |
| 013912 | 1.1563 | 1.1563 | -0.72% | |
| 013992 | 0.8491 | 0.8491 | -0.72% | |
| 013993 | 0.9777 | 0.9777 | -0.72% | |
| 013999 | 0.9986 | 0.9986 | -0.72% | |
| 014135 | 1.3848 | 1.3848 | -0.72% | |
| 015387 | 1.1843 | 1.1843 | -0.46% | |
| 013764 | 0.934 | 0.934 | 0.00% | |
| 016614 | 1.017 | 1.1027 | -0.03% | |
| 016848 | 0.6994 | 0.6994 | -0.46% | |
| 017288 | 2.2028 | 2.2028 | -0.72% | |
| 016311 | 1.5071 | 1.5071 | -0.72% | |
| 018881 | 1.0807 | 1.0807 | -0.03% | |
| 018248 | 0.6728 | 0.6728 | -0.72% | |
| 019387 | 2.6727 | 2.6727 | -0.72% | |
| 019417 | 1.1339 | 1.1339 | -0.03% | |
| 019418 | 1.121 | 1.121 | -0.03% | |
| 018531 | 1.125 | 1.125 | -0.03% | |
| 021839 | 1.0347 | 1.0606 | -0.03% | |
| 021878 | 1.227 | 1.227 | -0.46% | |
| 021375 | 1.0463 | 1.2263 | -0.46% | |
| 024640 | 1.1786 | 1.1786 | -0.72% | |
| 023358 | 1.0463 | 1.0463 | -0.03% | |
| 023461 | 1.8029 | 1.8029 | -0.46% | |
| 023541 | 1.0093 | 1.0093 | -0.03% | |
| 023584 | 0.9868 | 1.0907 | -0.72% | |
| 023585 | 0.9813 | 1.082 | -0.72% | |
| 023613 | 1.0053 | 1.0053 | -0.46% | |
| 022675 | 1.2157 | 1.2365 | -0.46% | |
| 023035 | 0.9012 | 0.9012 | 0.50% | |
| 023242 | 0.862 | 0.862 | 0.50% | |
| 024118 | 0.9844 | 1.0739 | -0.46% | |
| 024175 | 1.1176 | 1.1176 | -0.72% | |
| 025780 | 0.9009 | 0.9009 | -0.46% | |
| 026417 | 1.0091 | 1.0091 | 0.00% | |
| 026036 | 1.0997 | 1.0997 | -0.03% | |
| 026743 | 0.9628 | 0.9628 | -0.46% | |
| 026774 | 0.901 | 0.901 | -0.46% | |
| 026830 | 1.2185 | 1.2185 | 0.00% | |
| 027485 | 0.9533 | 0.9533 | -0.72% | |
| 027159 | 0.9632 | 0.9632 | -0.72% | |
| 027219 | 1.0102 | 1.0102 | -0.72% | |
| 027380 | 1.0459 | 1.0459 | 0.50% | |
| 001174 | 2.0842 | 2.0842 | -0.72% | |
| 166016 | 1.1279 | 1.6556 | -0.03% | |
| 166020 | 2.3784 | 3.0572 | -0.72% | |
| 166024 | 1.0773 | 1.5475 | -0.72% | |
| 006228 | 1.6409 | 1.6409 | -0.46% | |
| 004728 | 1.0617 | 1.3369 | -0.03% | |
| 004740 | 1.2274 | 1.7274 | -0.72% | |
| 004848 | 2.2402 | 2.2402 | -0.72% | |
| 004232 | 3.1048 | 4.1356 | -0.72% | |
| 008375 | 1.5409 | 1.5409 | -0.72% | |
| 008376 | 1.5001 | 1.5001 | -0.72% | |
| 501081 | 2.9523 | 2.9523 | -0.72% | |
| 501208 | 1.2661 | 1.2661 | -0.72% | |
| 007446 | 1.1192 | 1.1901 | -0.03% | |
| 009648 | 1.7139 | 1.7139 | -0.72% | |
| 009791 | 0.8123 | 0.8123 | -0.72% | |
| 001776 | 1.0744 | 1.4837 | -0.03% | |
| 001885 | 3.2278 | 4.8193 | -0.72% | |
| 006530 | 1.3236 | 1.6866 | -0.72% | |
| 002686 | 1.2331 | 1.5821 | -0.72% | |
| 010189 | 1.1804 | 1.1804 | -0.72% | |
| 010214 | 0.9023 | 0.9023 | -0.72% | |
| 005242 | 1.3608 | 1.4614 | -0.72% | |
| 011394 | 1.1556 | 1.1556 | -0.72% | |
| 012391 | 0.4786 | 0.4786 | -0.72% | |
| 012146 | 1.1244 | 1.1244 | -0.03% | |
| 012282 | 0.8849 | 0.8849 | 0.00% | |
| 009515 | 1.1641 | 1.1641 | -0.72% | |
| 011709 | 1.2881 | 1.2881 | -0.72% | |
| 015006 | 1.3457 | 1.3665 | -0.72% | |
| 015143 | 1.9528 | 1.9528 | -0.72% | |
| 013830 | 1.0134 | 1.0134 | -0.72% | |
| 013913 | 1.1349 | 1.1349 | -0.72% | |
| 014000 | 1.1362 | 1.1362 | -0.03% | |
| 013382 | 0.8794 | 0.8794 | 0.00% | |
| 014421 | 0.9575 | 0.9575 | -0.72% | |
| 017290 | 2.8928 | 2.8928 | -0.72% | |
| 017743 | 1.1072 | 1.1072 | -0.72% | |
| 020255 | 1.4638 | 1.4638 | -0.46% | |
| 020373 | 1.0569 | 1.0874 | -0.03% | |
| 020478 | 2.8975 | 2.8975 | -0.46% | |
| 020485 | 0.9917 | 0.9917 | -0.46% | |
| 019389 | 2.7177 | 2.7177 | -0.72% | |
| 019759 | 2.1791 | 2.1791 | -0.46% | |
| 019889 | 2.1692 | 2.1692 | -0.72% | |
| 018515 | 1.1668 | 1.1668 | 0.00% | |
| 021877 | 1.2325 | 1.2325 | -0.46% | |
| 021977 | 1.591 | 1.591 | -0.46% | |
| 021978 | 1.5838 | 1.5838 | -0.46% | |
| 021299 | 1.5139 | 1.5139 | -0.46% | |
| 021376 | 1.045 | 1.2206 | -0.46% | |
| 021583 | 1.1761 | 1.2788 | 0.50% | |
| 021660 | 2.3173 | 2.3173 | -0.46% | |
| 023427 | 0.7594 | 0.7594 | -0.46% | |
| 023540 | 1.0121 | 1.0121 | -0.03% | |
| 022419 | 1.0262 | 1.0262 | -0.03% | |
| 022420 | 1.0227 | 1.0227 | -0.03% | |
| 022433 | 1.2417 | 1.2417 | -0.46% | |
| 023034 | 0.9046 | 0.9046 | 0.50% | |
| 023243 | 0.8572 | 0.8572 | 0.50% | |
| 023977 | 1.0372 | 1.0372 | -0.03% | |
| 024360 | 1.4629 | 1.4629 | -0.46% | |
| 025306 | 0.9947 | 0.9947 | -0.03% | |
| 025989 | 0.9978 | 0.9978 | -0.72% | |
| 026035 | 1.1297 | 1.1297 | -0.03% | |
| 024837 | 0.8541 | 0.8541 | -0.72% | |
| 024891 | 1.1666 | 1.1666 | -0.46% | |
| 027158 | 0.9642 | 0.9642 | -0.72% | |
| 027220 | 1.0096 | 1.0096 | -0.72% | |
| 027417 | 1.02 | 1.02 | -0.03% | |
| 001146 | 1.7662 | 1.7662 | -0.72% | |
| 001173 | 2.2449 | 2.2449 | -0.72% | |
| 166002 | 3.2137 | 4.7909 | -0.72% | |
| 166005 | 3.3231 | 4.3602 | -0.72% | |
| 166006 | 2.3872 | 2.7535 | -0.72% | |
| 166007 | 2.1116 | 2.5334 | -0.72% | |
| 002920 | 1.084 | 1.3018 | -0.03% | |
| 003095 | 1.936 | 2.174 | -0.72% | |
| 004814 | 2.1766 | 2.5652 | -0.72% | |
| 004993 | 1.5797 | 1.5797 | -0.03% | |
| 004231 | 2.2255 | 2.4235 | -0.72% | |
| 501213 | 0.8861 | 0.8861 | 0.00% | |
| 009621 | 1.2257 | 1.2257 | -0.72% | |
| 009622 | 1.1959 | 1.1959 | -0.72% | |
| 001811 | 3.5844 | 3.8354 | -0.72% | |
| 001883 | 3.503 | 4.545 | -0.72% | |
| 001884 | 2.1212 | 2.5464 | -0.72% | |
| 001000 | 1.9815 | 1.9815 | -0.72% | |
| 010724 | 0.7367 | 0.7367 | -0.72% | |
| 002009 | 1.5305 | 1.7101 | -0.72% | |
| 010852 | 0.9476 | 0.9476 | -0.72% | |
| 010901 | 1.1465 | 1.1465 | -0.72% | |
| 010947 | 0.7628 | 0.7628 | -0.72% | |
| 011435 | 0.7309 | 0.7309 | -0.72% | |
| 012558 | 0.5468 | 0.5468 | -0.72% | |
| 011710 | 0.7606 | 0.7606 | -0.72% | |
| 014658 | 1.0983 | 1.0983 | -0.72% | |
| 014701 | 1.1374 | 1.1374 | -0.72% | |
| 014760 | 1.1092 | 1.1092 | -0.72% | |
| 015099 | 1.1168 | 1.1168 | -0.72% | |
| 013832 | 0.8526 | 0.8526 | 0.00% | |
| 014001 | 1.1157 | 1.1157 | -0.03% | |
| 015503 | 1.0777 | 1.1196 | -0.03% | |
| 013220 | 0.8854 | 0.8854 | -0.72% | |
| 014405 | 0.9029 | 0.9029 | -0.72% | |
| 014420 | 0.9937 | 0.9937 | -0.72% | |
| 014474 | 1.041 | 1.072 | -0.03% | |
| 016767 | 1.0077 | 1.0077 | -0.72% | |
| 015827 | 1.0785 | 1.0785 | -0.72% | |
| 018910 | 2.1965 | 2.1965 | -0.72% | |
| 018994 | 3.3998 | 3.3998 | -0.72% | |
| 019123 | 1.0491 | 1.0818 | -0.03% | |
| 018105 | 1.1768 | 1.1768 | -0.72% | |
| 018249 | 0.6553 | 0.6553 | -0.72% | |
| 018409 | 1.6211 | 1.7011 | -0.72% | |
| 019388 | 2.6991 | 2.6991 | -0.72% | |
| 019513 | 1.085 | 1.085 | -0.03% | |
| 019900 | 1.2234 | 1.2234 | 0.00% | |
| 019992 | 1.2142 | 1.2252 | -0.72% | |
| 020013 | 0.9762 | 0.9762 | -0.72% | |
| 018530 | 1.1304 | 1.1304 | -0.03% | |
| 018664 | 1.3232 | 1.3454 | -0.46% | |
| 021865 | 1.5112 | 1.5112 | -0.72% | |
| 021890 | 1.3564 | 1.3724 | -0.46% | |
| 022015 | 1.0463 | 1.0463 | -0.03% | |
| 021714 | 0.9632 | 0.9632 | -0.46% | |
| 021757 | 1.325 | 1.325 | -0.46% | |
| 021759 | 1.6534 | 1.6534 | -0.46% | |
| 024413 | 1.048 | 1.048 | -0.72% | |
| 024590 | 0.8345 | 0.8345 | -0.72% | |
| 022899 | 1.239 | 1.239 | -0.46% | |
| 023037 | 1.8422 | 1.8422 | -0.72% | |
| 025059 | 1.0895 | 1.1301 | -0.72% | |
| 025128 | 1.0535 | 1.0535 | -0.03% | |
| 025829 | 0.9647 | 0.9704 | -0.72% | |
| 026292 | 0.9062 | 0.9062 | 0.50% | |
| 026387 | 1.0126 | 1.0126 | -0.72% | |
| 025990 | 0.9923 | 0.9923 | -0.72% | |
| 026205 | 0.9978 | 0.9978 | -0.03% | |
| 026742 | 0.9635 | 0.9635 | -0.46% | |
| 026789 | 0.7818 | 0.7818 | -0.46% | |
| 026946 | 1.0026 | 1.0026 | 0.00% | |
| 028414 | 0.9997 | 0.9997 | -0.72% | |
| 028415 | 0.9996 | 0.9996 | -0.72% | |
| 027740 | 1.0198 | 1.0198 | -0.72% | |
| 027416 | 1.0206 | 1.0206 | -0.03% | |
| 027454 | 0.7833 | 0.7833 | -0.46% | |
| 028313 | 1.0088 | 1.0088 | -0.03% | |
| 001117 | 2.5508 | 2.5508 | -0.72% | |
| 004729 | 1.0406 | 1.2961 | -0.03% | |
| 004994 | 1.527 | 1.527 | -0.03% | |
| 005765 | 3.3798 | 3.5468 | -0.72% | |
| 001887 | 5.1085 | 5.4585 | -0.72% | |
| 009210 | 1.1318 | 1.1868 | -0.72% | |
| 002697 | 1.2202 | 1.2202 | -0.46% | |
| 010188 | 1.2228 | 1.2228 | -0.72% | |
| 010213 | 0.9293 | 0.9293 | -0.72% | |
| 010215 | 1.1943 | 1.1943 | -0.72% | |
| 010678 | 0.9129 | 0.9129 | -0.72% | |
| 010679 | 0.8719 | 0.8719 | -0.72% | |
| 010723 | 0.7712 | 0.7712 | -0.72% | |
| 005241 | 1.4615 | 1.5621 | -0.72% | |
| 005275 | 1.9267 | 1.9267 | -0.72% | |
| 005276 | 1.8011 | 1.8011 | -0.72% | |
| 010853 | 0.9102 | 0.9102 | -0.72% | |
| 010948 | 0.7299 | 0.7299 | -0.72% | |
| 012390 | 0.4991 | 0.4991 | -0.72% | |
| 008739 | 1.1282 | 1.2054 | -0.03% | |
| 012281 | 1.126 | 1.126 | -0.72% | |
| 009516 | 1.1212 | 1.1212 | -0.72% | |
| 012915 | 1.1411 | 1.1411 | -0.03% | |
| 015144 | 1.9079 | 1.9079 | -0.72% | |
| 013761 | 1.2036 | 1.2036 | 0.00% | |
| 013762 | 1.1613 | 1.1613 | 0.00% | |
| 016766 | 1.0392 | 1.0392 | -0.72% | |
| 017318 | 1.2325 | 1.2325 | 0.00% | |
| 016297 | 1.5696 | 1.5696 | -0.72% | |
| 016312 | 1.4589 | 1.4589 | -0.72% | |
| 018880 | 1.0869 | 1.0869 | -0.03% | |
| 020390 | 1.084 | 1.084 | -0.03% | |
| 020483 | 2.8791 | 2.8791 | -0.46% | |
| 017999 | 1.4853 | 1.5562 | -0.72% | |
| 018410 | 1.5783 | 1.6565 | -0.72% | |
| 020004 | 0.9922 | 0.9922 | -0.72% | |
| 018593 | 1.0735 | 1.0735 | -0.03% | |
| 021874 | 1.7978 | 1.7978 | -0.46% | |
| 021889 | 1.3634 | 1.3794 | -0.46% | |
| 022117 | 1.0844 | 1.1034 | -0.03% | |
| 022265 | 1.0461 | 1.0788 | -0.03% | |
| 021181 | 1.4495 | 1.4604 | -0.72% | |
| 020876 | 1.6795 | 1.6908 | -0.72% | |
| 020953 | 1.0648 | 1.0648 | -0.03% | |
| 021758 | 1.3158 | 1.3158 | -0.46% | |
| 021760 | 1.4974 | 1.4974 | -0.46% | |
| 024414 | 1.0397 | 1.0397 | -0.72% | |
| 024632 | 0.8218 | 0.8218 | -0.72% | |
| 024648 | 0.8614 | 0.8614 | -0.72% | |
| 023462 | 1.7965 | 1.7965 | -0.46% | |
| 022674 | 1.224 | 1.2448 | -0.46% | |
| 023041 | 1.0525 | 1.0525 | -0.03% | |
| 023905 | 1.1208 | 1.1208 | -0.46% | |
| 024021 | 1.0659 | 1.0659 | -0.72% | |
| 025794 | 0.9511 | 0.9511 | -0.72% | |
| 026386 | 1.0142 | 1.0142 | -0.72% | |
| 026204 | 0.9987 | 0.9987 | -0.03% | |
| 026775 | 0.9006 | 0.9006 | -0.46% | |
| 024819 | 1.0714 | 1.0714 | -0.72% | |
| 028314 | 1.0085 | 1.0085 | -0.03% | |
| 001110 | 2.0077 | 2.4285 | -0.72% | |
| 001111 | 1.5803 | 1.912 | -0.72% | |
| 166010 | 1.3503 | 1.8805 | -0.03% | |
| 166019 | 4.6293 | 4.9493 | -0.72% | |
| 002961 | 1.1844 | 1.4207 | -0.03% | |
| 003096 | 1.8369 | 2.0689 | -0.72% | |
| 005421 | 1.8328 | 2.3489 | -0.72% | |
| 004616 | 4.0767 | 4.1457 | -0.46% | |
| 004735 | 1.2218 | 1.2218 | -0.72% | |
| 007101 | 0.6799 | 1.3106 | -0.72% | |
| 004233 | 1.6769 | 1.6769 | -0.72% | |
| 004235 | 4.2462 | 4.2462 | -0.72% | |
| 004237 | 3.029 | 3.5148 | -0.72% | |
| 005764 | 2.2312 | 2.4129 | -0.72% | |
| 002592 | 1.1431 | 1.6991 | -0.03% | |
| 010336 | 0.5455 | 0.5455 | -0.72% | |
| 000894 | 1.7539 | 1.7539 | -0.72% | |
| 001990 | 2.4674 | 2.9144 | -0.72% | |
| 002010 | 1.4704 | 1.6459 | -0.72% | |
| 010900 | 1.186 | 1.186 | -0.72% | |
| 011393 | 1.1815 | 1.1815 | -0.72% | |
| 008639 | 1.2208 | 1.2208 | 0.00% | |
| 012240 | 1.1054 | 1.1385 | -0.03% | |
| 012897 | 1.0607 | 1.2006 | -0.03% | |
| 014657 | 1.1187 | 1.1187 | -0.72% | |
| 015098 | 1.1372 | 1.1372 | -0.72% | |
| 013994 | 0.9433 | 0.9433 | -0.72% | |
| 015453 | 1.4919 | 1.4919 | -0.46% | |
| 015481 | 0.7744 | 0.7744 | -0.72% | |
| 015502 | 1.0901 | 1.1321 | -0.03% | |
| 016486 | 1.9495 | 1.9495 | -0.72% | |
| 016171 | 0.9763 | 0.9763 | 0.00% | |
| 017685 | 1.2062 | 1.2062 | 0.00% | |
| 015880 | 1.7059 | 1.7059 | -0.72% | |
| 015881 | 1.6636 | 1.6636 | -0.72% | |
| 019015 | 1.1864 | 1.2307 | -0.72% | |
| 019153 | 1.1518 | 1.1518 | -0.72% | |
| 019154 | 1.1243 | 1.1243 | -0.72% | |
| 019160 | 1.6528 | 1.6528 | -0.72% | |
| 020372 | 1.046 | 1.0765 | -0.03% | |
| 017920 | 1.305 | 1.305 | -0.46% | |
| 018106 | 1.1523 | 1.1523 | -0.72% | |
| 018448 | 1.3923 | 1.3923 | -0.72% | |
| 019451 | 1.103 | 1.1311 | -0.03% | |
| 019764 | 2.1495 | 2.1495 | -0.46% | |
| 019888 | 2.2049 | 2.2049 | -0.72% | |
| 021864 | 1.5233 | 1.5233 | -0.72% | |
| 022014 | 1.0506 | 1.0506 | -0.03% | |
| 020875 | 1.5473 | 1.5473 | -0.72% | |
| 024427 | 0.9805 | 0.9805 | -0.72% | |
| 024446 | 1.1266 | 1.1266 | -0.72% | |
| 023426 | 0.7622 | 0.7622 | -0.46% | |
| 022432 | 1.2474 | 1.2474 | -0.46% | |
| 022522 | 1.1585 | 1.1585 | -0.72% | |
| 022898 | 1.254 | 1.254 | -0.46% | |
| 024022 | 1.0619 | 1.0619 | -0.72% | |
| 024359 | 1.4694 | 1.4694 | -0.46% | |
| 025305 | 0.9982 | 0.9982 | -0.03% | |
| 025721 | 1.017 | 1.017 | -0.72% | |
| 026291 | 0.9082 | 0.9082 | 0.50% | |
| 024818 | 1.0788 | 1.0788 | -0.72% | |
| 024967 | 0.9956 | 0.9956 | -0.03% | |
| 027484 | 0.9543 | 0.9543 | -0.72% | |
| 027739 | 1.0203 | 1.0203 | -0.72% | |
| 027455 | 0.783 | 0.783 | -0.46% | |
| 166027 | 0.8427 | 0.8427 | -0.72% | |
| 002962 | 1.1384 | 1.3703 | -0.03% | |
| 005419 | 1.0671 | 1.1688 | -0.03% | |
| 005621 | 0.87 | 1.109 | -0.46% | |
| 005736 | 1.0905 | 1.3053 | -0.03% | |
| 004455 | 1.2248 | 1.4068 | -0.72% | |
| 004734 | 1.3129 | 1.3129 | -0.72% | |
| 004815 | 2.0373 | 2.4124 | -0.72% | |
| 004236 | 3.2708 | 3.8118 | -0.72% | |
| 005763 | 4.0628 | 4.1328 | -0.46% | |
| 005787 | 1.5987 | 2.403 | -0.72% | |
| 009873 | 0.945 | 0.945 | -0.72% | |
| 001810 | 2.3898 | 2.5715 | -0.72% | |
| 001881 | 1.7894 | 3.4713 | -0.72% | |
| 001886 | 2.3977 | 2.7732 | -0.72% | |
| 001888 | 1.8017 | 3.0307 | -0.72% | |
| 002685 | 1.2941 | 1.6831 | -0.72% | |
| 010429 | 0.8024 | 0.8024 | -0.72% | |
| 011264 | 1.2565 | 1.2998 | -0.72% | |
| 012557 | 0.5693 | 0.5693 | -0.72% | |
| 009519 | 1.4594 | 1.4984 | -0.03% | |
| 015388 | 1.1532 | 1.1532 | -0.46% | |
| 013763 | 0.9691 | 0.9691 | 0.00% | |
| 013283 | 1.0626 | 1.1335 | -0.03% | |
| 014404 | 0.9197 | 0.9197 | -0.72% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 46,546.45 | 93.79 |
| 2 | 债券及货币 | 2,716.56 | 05.47 |
| 3 | 现金 | 2,282.91 | 04.60 |
| 4 | 其他资产 | 2,391.88 | 04.82 |
| 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) |
| 688361 | 中科飞测 | 09.00 | 3,870.00 | 7.80% | 9.00 |
| 300567 | 精测电子 | 12.00 | 3,811.20 | 7.68% | 12.00 |
| 300604 | 长川科技 | 11.00 | 3,755.62 | 7.57% | 7.60 |
| 688120 | 华海清科 | 11.00 | 3,543.98 | 7.14% | 11.00 |
| 688082 | 盛美上海 | 08.00 | 3,456.00 | 6.96% | 8.00 |
| 688409 | 富创精密 | 11.00 | 3,368.75 | 6.79% | 11.00 |
| 688012 | 中微公司 | 07.00 | 3,279.50 | 6.61% | 4.80 |
| 688200 | 华峰测控 | 06.00 | 3,150.60 | 6.35% | 6.00 |
| 002371 | 北方华创 | 03.50 | 3,099.06 | 6.24% | 3.50 |
| 688072 | 拓荆科技 | 03.50 | 3,078.36 | 6.20% | 3.50 |
| 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 | 019827 | 26国债01 | 02.90(万张) | 291.88(万元) | 0.59(%) |
| 2 | 019785 | 25国债13 | 01.40(万张) | 141.77(万元) | 0.29(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 200≤X<500 | 0.4% |
| 100≤X<200 | 1.0% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 180天≤X | 0.0% |
| 90天≤X<180天 | 0.5% |
| 30天≤X<90天 | 0.5% |
| 7天≤X<30天 | 0.75% |
| 0天≤X<7天 | 1.5% |
| 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 |
|---|---|---|---|---|
| 63.2% | 59.65% | 0.0% | 0.0% | 32.22% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.97% | 0.12% | -33.3% | 39.3% | 59.65% | 0.0% | 0.0% | 117.91% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.34 | 1.78 | 1.97 |
| 夏普比率 | 107.64 | 122.43 | 80.66 |
| 特雷诺指数 | 0.03 | 0.11 | 0.06 |
| 詹森指数 | 0.52 | 0.40 | 0.25 |
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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