基金公司嘉实基金管理有限公司 基金经理赵钰,王贵重 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码020315 | 基金经理赵钰,王贵重 | 最新份额24,647.19万份 () |
| 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2023-12-14 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于前沿科技企业中具有长期稳定成长性的上市公司,在风险可控的前提下力争获取超越业绩比较基准的收益。
本基金投资于依法发行上市的股票(包含中小板、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、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、中小企业私募债)、资产支持证券、债券回购、同业存单、银行存款、权证、股指期货、现金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)。
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,本基金每年收益分配次数最多为12次,每份基金份额每次收益分配比例不得低于收益分配基准日每份基金份额可供分配利润的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该类基金份额每单位基金份额收益分配金额后不能低于面值;
4、本基金同一类别的每一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。
本基金为股票型证券投资基金,属于较高预期风险和预期收益的证券投资基金品种,其预期风险和预期收益高于混合型基金、债券型基金和货币市场基金。本基金将投资港股通标的股票,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 |
| 2026-4-23 | 2.7136 | 2.7136 | -1.33% |
| 2026-4-22 | 2.7503 | 2.7503 | 2.99% |
| 2026-4-21 | 2.6705 | 2.6705 | 0.34% |
| 2026-4-20 | 2.6614 | 2.6614 | 1.06% |
| 2026-4-17 | 2.6334 | 2.6334 | 0.85% |
| 2026-4-16 | 2.6112 | 2.6112 | 1.96% |
| 2026-4-15 | 2.561 | 2.561 | -1.42% |
| 2026-4-14 | 2.5978 | 2.5978 | 3.42% |
| 2026-4-13 | 2.512 | 2.512 | -0.70% |
| 2026-4-10 | 2.5296 | 2.5296 | 2.15% |
| 2026-4-9 | 2.4764 | 2.4764 | 0.56% |
| 2026-4-8 | 2.4625 | 2.4625 | 6.11% |
| 2026-4-7 | 2.3207 | 2.3207 | 0.33% |
| 2026-4-3 | 2.3131 | 2.3131 | -0.05% |
| 2026-4-2 | 2.3142 | 2.3142 | -2.91% |
| 2026-4-1 | 2.3835 | 2.3835 | 3.15% |
| 2026-3-31 | 2.3108 | 2.3108 | -3.48% |
| 2026-3-30 | 2.3942 | 2.3942 | -0.45% |
| 2026-3-27 | 2.4051 | 2.4051 | 1.34% |
| 2026-3-26 | 2.3734 | 2.3734 | -2.78% |

王贵重先生:博士研究生,多年证券从业经历。曾任上海重阳投资管理股份有限公司TMT行业研究员。2015年7月加入嘉实基金管理有限公司,历任TMT行业研究员、科技组组长,现任大科技研究总监。2021年8月18日至2026年2月13日任嘉实港股互联网产业核心资产混合型证券投资基金基金经理。2019年5月7日至今任嘉实科技创新混合型证券投资基金基金经理、2020年8月21日至今任嘉实文体娱乐股票型证券投资基金基金经理、2021年2月10日至今任嘉实创业板两年定期开放混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿创新混合型证券投资基金基金经理、2022年1月22日至今任嘉实前沿科技沪港深股票型证券投资基金基金经理、2023年11月16日至今任嘉实创新先锋混合型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 |
| 嘉实港股互联网产业核心资产混合C | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.74% | -28.83% |
| 嘉实创新先锋混合A | 混合型 | 2023-11-16 至 今 | 2.4 | -21.86% | -12.51% |
| 嘉实前沿科技沪港深股票A | 股票型 | 2022-01-22 至 今 | 4.3 | -42.25% | -32.14% |
| 嘉实创新先锋混合C | 混合型 | 2023-11-16 至 今 | 2.4 | -21.93% | -12.51% |
| 嘉实港股互联网产业核心资产混合A | 混合型 | 2021-07-10 至 2026-02-13 | 4.6 | -55.21% | -28.83% |
| 嘉实文体娱乐股票A | 股票型 | 2020-08-21 至 今 | 5.7 | -9.69% | -20.88% |
| 嘉实科技创新混合 | 混合型 | 2019-04-24 至 今 | 7.0 | 51.42% | 26.56% |
| 嘉实前沿创新混合 | 混合型 | 2022-01-22 至 今 | 4.3 | -40.75% | -27.67% |
| 嘉实前沿科技沪港深股票C | 股票型 | 2023-12-14 至 今 | 2.4 | -23.92% | -11.31% |
| 嘉实创业板两年定期混合 | 混合型,LOF型 | 2021-01-11 至 今 | 5.3 | -30.92% | -30.10% |
| 嘉实文体娱乐股票C | 股票型 | 2020-08-21 至 今 | 5.7 | -11.26% | -20.88% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵钰 | 2024-08-29 至 今 | 1年-5个月零26天 | ||
| 王贵重 | 2023-12-14 至 今 | 2年4个月零10天 | -23.92 | -11.31 |

赵钰女士:硕士研究生。2019年7月加入嘉实基金管理有限公司,历任助理研究员、行业研究员。2024年8月29日起任嘉实前沿科技沪港深股票基金经理。2026年2月13日起任嘉实文体娱乐股票型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 |
| 嘉实前沿科技沪港深股票A | 股票型 | 2024-08-29 至 今 | 1.7 | -- | -- |
| 嘉实文体娱乐股票A | 股票型 | 2026-02-13 至 今 | 0.2 | -- | -- |
| 嘉实前沿科技沪港深股票C | 股票型 | 2024-08-29 至 今 | 1.7 | -- | -- |
| 嘉实文体娱乐股票C | 股票型 | 2026-02-13 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 赵钰 | 2024-08-29 至 今 | 1年-5个月零26天 | ||
| 王贵重 | 2023-12-14 至 今 | 2年4个月零10天 | -23.92 | -11.31 |
| 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 |
|---|---|---|---|---|
| 020260 | 1.0382 | 1.0382 | 0.09% | |
| 018027 | 1.1086 | 1.1086 | 0.80% | |
| 018171 | 1.0782 | 1.0782 | 0.09% | |
| 018244 | 2.3015 | 2.3015 | 0.92% | |
| 018245 | 2.2778 | 2.2778 | 0.92% | |
| 018333 | 1.3644 | 1.3644 | 0.92% | |
| 018432 | 1.0573 | 1.0573 | 0.23% | |
| 018434 | 1.2524 | 1.2524 | 0.92% | |
| 020177 | 1.1203 | 1.1203 | 0.09% | |
| 018466 | 1.071 | 1.071 | 0.92% | |
| 018563 | 1.0843 | 1.0843 | 0.09% | |
| 021880 | 0.5824 | 0.5824 | 0.80% | |
| 021741 | 0.8463 | 0.8463 | 0.92% | |
| 024434 | 2.1953 | 2.1953 | 0.92% | |
| 024620 | 1.0022 | 1.0022 | 0.80% | |
| 023496 | 1.0161 | 1.0161 | 0.09% | |
| 024212 | 1.2201 | 1.26 | 0.09% | |
| 562890 | 1.3998 | 1.3998 | 0.80% | |
| 588100 | 2.1768 | 2.1768 | 0.80% | |
| 588400 | 1.0869 | 1.0869 | 0.80% | |
| 021215 | 1.3423 | 1.3423 | 0.80% | |
| 159351 | 1.2745 | 1.2986 | 0.80% | |
| 159613 | 1.0082 | 1.0082 | 0.80% | |
| 159638 | 1.076 | 1.076 | 0.80% | |
| 025719 | 0.83 | 0.83 | 0.80% | |
| 002991 | 1.052 | 1.2816 | 0.09% | |
| 003053 | 2.174 | 2.174 | 0.80% | |
| 003054 | 2.077 | 2.077 | 0.80% | |
| 000751 | 4.513 | 4.513 | 0.80% | |
| 005661 | 5.3071 | 5.3071 | 0.80% | |
| 002212 | 1.175 | 1.248 | 0.92% | |
| 004355 | 2.3074 | 5.4741 | 0.92% | |
| 004488 | 1.7451 | 1.7451 | 0.80% | |
| 007793 | 1.7164 | 1.7164 | 0.80% | |
| 000008 | 2.4311 | 2.4971 | 0.80% | |
| 003634 | 1.2706 | 1.2706 | 0.80% | |
| 520620 | 0.8939 | 0.8939 | 0.80% | |
| 160722 | 2.0427 | 2.0671 | 0.92% | |
| 007716 | 1.0528 | 1.2071 | 0.09% | |
| 070030 | 2.5023 | 2.5023 | 0.80% | |
| 070032 | 1.486 | 3.372 | 0.92% | |
| 009179 | 0.9395 | 0.9395 | 0.80% | |
| 002550 | 1.0517 | 1.3983 | 0.09% | |
| 003299 | 2.438 | 2.438 | 0.80% | |
| 010437 | 0.7506 | 0.7506 | 0.92% | |
| 010438 | 0.7352 | 0.7352 | 0.92% | |
| 005167 | 1.2706 | 1.2706 | 0.92% | |
| 005267 | 2.3651 | 2.3651 | 0.80% | |
| 002149 | 1.549 | 1.621 | 0.92% | |
| 001758 | 1.947 | 1.947 | 0.92% | |
| 001539 | 1.4951 | 1.4951 | 0.80% | |
| 001577 | 2.775 | 2.775 | 0.80% | |
| 006798 | 1.1505 | 1.2167 | 0.09% | |
| 012467 | 0.7282 | 0.7282 | 0.92% | |
| 012543 | 0.86 | 0.86 | 0.80% | |
| 012671 | 1.1247 | 1.1247 | 0.92% | |
| 008664 | 1.1326 | 1.1756 | 0.92% | |
| 012279 | 1.119 | 1.119 | 0.09% | |
| 009558 | 1.1253 | 1.1253 | 0.92% | |
| 012773 | 1.0553 | 1.1714 | 0.09% | |
| 012958 | 1.1173 | 1.1173 | 0.09% | |
| 012995 | 0.8094 | 0.8094 | 0.92% | |
| 008154 | 0.5873 | 0.5873 | 0.80% | |
| 014602 | 0.5823 | 0.5823 | 0.80% | |
| 014853 | 1.1403 | 1.1403 | 0.92% | |
| 013855 | 1.5064 | 1.5064 | 0.92% | |
| 516550 | 0.7778 | 0.7778 | 0.80% | |
| 013315 | 1.1729 | 1.1729 | 0.80% | |
| 014293 | 1.213 | 1.213 | 0.92% | |
| 016567 | 1.0554 | 1.0554 | 0.80% | |
| 016738 | 1.283 | 1.283 | 0.62% | |
| 016777 | 1.449 | 1.449 | 0.80% | |
| 017431 | 1.144 | 1.144 | 0.23% | |
| 017656 | 1.2222 | 1.2222 | 0.92% | |
| 017718 | 1.0931 | 1.0931 | 0.09% | |
| 014075 | 0.6555 | 0.6555 | 0.92% | |
| 014110 | 1.1498 | 1.1498 | 0.80% | |
| 013630 | 1.0476 | 1.0476 | 0.92% | |
| 019072 | 2.8343 | 2.8343 | 0.80% | |
| 020232 | 2.0076 | 2.0076 | 0.80% | |
| 018332 | 1.3858 | 1.3858 | 0.92% | |
| 019594 | 1.0688 | 1.0688 | 0.09% | |
| 019781 | 1.7853 | 1.7853 | 0.92% | |
| 018562 | 1.0963 | 1.0963 | 0.09% | |
| 018564 | 1.2903 | 1.2903 | 0.80% | |
| 021838 | 1.988 | 1.988 | 0.23% | |
| 021800 | 1.2574 | 1.2574 | 0.80% | |
| 024574 | 1.1994 | 1.2081 | 0.80% | |
| 024575 | 1.1972 | 1.2058 | 0.80% | |
| 022454 | 1.2555 | 1.2718 | 0.80% | |
| 159831 | 10.0987 | 2.5401 | -0.05% | |
| 022915 | 2.444 | 2.444 | 0.80% | |
| 024213 | 1.9203 | 1.9203 | 0.09% | |
| 024874 | 1.0302 | 1.0302 | 0.80% | |
| 159502 | 1.3919 | 1.3919 | 0.23% | |
| 159557 | 1.5321 | 1.5321 | 0.23% | |
| 159561 | 1.308 | 1.308 | 0.23% | |
| 025110 | 1.0106 | 1.0106 | 0.09% | |
| 025720 | 0.8286 | 0.8286 | 0.80% | |
| 512550 | 1.8642 | 1.8642 | 0.80% | |
| 515300 | 1.3162 | 1.6523 | 0.80% | |
| 004450 | 2.7989 | 2.7989 | 0.80% | |
| 004477 | 1.9525 | 2.0025 | 0.92% | |
| 007815 | 1.7051 | 1.7051 | 0.80% | |
| 000005 | 1.0241 | 1.564 | 0.09% | |
| 000082 | 2.398 | 3.233 | 0.80% | |
| 003459 | 1.8614 | 1.8614 | 0.09% | |
| 003461 | 1.209 | 1.338 | 0.09% | |
| 160724 | 1.1233 | 1.5398 | 0.80% | |
| 160726 | 1.1509 | 1.7909 | 0.92% | |
| 007319 | 1.0906 | 1.2076 | 0.09% | |
| 007529 | 1.119 | 1.1811 | 0.09% | |
| 007670 | 1.0536 | 1.1729 | 0.09% | |
| 070005 | 1.3067 | 2.6229 | 0.09% | |
| 009600 | 1.0297 | 1.2074 | 0.09% | |
| 007879 | 1.2058 | 1.2848 | 0.09% | |
| 007986 | 1.0386 | 1.1765 | 0.09% | |
| 008778 | 1.7858 | 1.7858 | 0.80% | |
| 008779 | 1.7414 | 1.7414 | 0.80% | |
| 009089 | 1.2192 | 1.4286 | 0.09% | |
| 009139 | 1.4366 | 1.4366 | 0.92% | |
| 002548 | 1.0732 | 1.3666 | 0.09% | |
| 010187 | 0.8062 | 0.8062 | 0.92% | |
| 005157 | 1.1459 | 1.1459 | 0.62% | |
| 005303 | 1.8195 | 1.8195 | 0.80% | |
| 009773 | 1.0473 | 1.1662 | 0.09% | |
| 012620 | 0.7276 | 0.7276 | 0.80% | |
| 008665 | 1.1073 | 1.1473 | 0.92% | |
| 011950 | 1.1272 | 1.1287 | 0.09% | |
| 009388 | 1.2194 | 1.2194 | 0.92% | |
| 011517 | 1.0836 | 1.0836 | 0.92% | |
| 011806 | 0.9712 | 0.9712 | 0.92% | |
| 014854 | 2.2934 | 2.2934 | 0.80% | |
| 011246 | 0.6601 | 0.6601 | 0.92% | |
| 011248 | 0.6592 | 0.6592 | 0.92% | |
| 515860 | 1.8518 | 1.8518 | 0.80% | |
| 159129 | 1.1877 | 1.1877 | 0.80% | |
| 016534 | 0.2921 | 0.2921 | 0.23% | |
| 016568 | 2.1857 | 2.1857 | 0.92% | |
| 016570 | 1.286 | 1.286 | 0.92% | |
| 016737 | 1.3004 | 1.3004 | 0.62% | |
| 016797 | 1.1202 | 1.1202 | 0.09% | |
| 017056 | 1.2013 | 1.2013 | 0.80% | |
| 017147 | 1.4947 | 1.4947 | 0.92% | |
| 017148 | 1.4768 | 1.4768 | 0.92% | |
| 022057 | 1.029 | 1.029 | 0.09% | |
| 018169 | 1.0277 | 1.0827 | 0.09% | |
| 019780 | 1.7684 | 1.7684 | 0.92% | |
| 018465 | 1.0808 | 1.0808 | 0.92% | |
| 021820 | 1.1619 | 1.1619 | 0.92% | |
| 024619 | 1.0038 | 1.0038 | 0.80% | |
| 023497 | 1.0142 | 1.0142 | 0.09% | |
| 022453 | 1.2575 | 1.2752 | 0.80% | |
| 159919 | 5.0174 | 2.3024 | 0.80% | |
| 024033 | 1.51 | 1.53 | 0.80% | |
| 562800 | 1.136 | 1.136 | 0.80% | |
| 021214 | 1.3489 | 1.3489 | 0.80% | |
| 024706 | 1.0448 | 1.045 | 0.80% | |
| 024875 | 1.0289 | 1.0289 | 0.80% | |
| 000711 | 2.133 | 2.133 | 0.80% | |
| 000183 | 1.0171 | 1.6151 | 0.09% | |
| 004030 | 1.0685 | 1.2857 | 0.09% | |
| 501088 | 0.866 | 1.036 | 0.92% | |
| 160717 | 0.7575 | 0.7575 | 0.23% | |
| 007530 | 1.1076 | 1.1588 | 0.09% | |
| 007696 | 101.3512 | 115.0212 | 0.00% | |
| 070006 | 6.059 | 6.599 | 0.92% | |
| 070009 | 1.0558 | 1.6268 | 0.09% | |
| 070012 | 0.917 | 0.919 | 0.23% | |
| 070016 | 1.323 | 2.035 | 0.09% | |
| 070023 | 2.4211 | 2.4211 | 0.80% | |
| 070037 | 1.3992 | 1.5868 | 0.09% | |
| 007895 | 1.4429 | 1.4429 | 0.92% | |
| 006920 | 1.0292 | 1.0852 | 0.09% | |
| 009993 | 2.0115 | 2.0115 | 0.92% | |
| 010042 | 1.0351 | 1.0351 | 0.92% | |
| 010186 | 0.8241 | 0.8241 | 0.92% | |
| 010255 | 1.0542 | 1.1315 | 0.09% | |
| 010273 | 1.0277 | 1.0277 | 0.92% | |
| 010362 | 0.8901 | 0.8901 | 0.80% | |
| 003298 | 2.528 | 2.528 | 0.80% | |
| 000988 | 2.396 | 2.396 | 0.23% | |
| 009772 | 1.0536 | 1.173 | 0.09% | |
| 009869 | 1.119 | 1.119 | 0.92% | |
| 001688 | 1.2886 | 1.5628 | 0.92% | |
| 006605 | 1.3074 | 1.3074 | 0.80% | |
| 006803 | 1.5635 | 1.5635 | 0.80% | |
| 012466 | 0.7546 | 0.7546 | 0.92% | |
| 011925 | 0.7003 | 0.7003 | 0.92% | |
| 008015 | 1.0431 | 1.2085 | 0.09% | |
| 008150 | 0.7682 | 0.7682 | 0.92% | |
| 014604 | 0.8077 | 0.8077 | 0.80% | |
| 011247 | 0.6468 | 0.6468 | 0.92% | |
| 516150 | 2.0422 | 2.0422 | 0.80% | |
| 013316 | 1.1594 | 1.1594 | 0.80% | |
| 013440 | 1.253 | 1.253 | 0.92% | |
| 159123 | 1.1437 | 1.1437 | 0.80% | |
| 016532 | 2.0051 | 2.0051 | 0.23% | |
| 016798 | 1.1109 | 1.1109 | 0.09% | |
| 017036 | 1.0813 | 1.0813 | 0.92% | |
| 017073 | 1.3439 | 1.3439 | 0.80% | |
| 017129 | 1.0466 | 1.1029 | 0.09% | |
| 017188 | 1.5936 | 1.5936 | 0.80% | |
| 017429 | 1.162 | 1.162 | 0.23% | |
| 017444 | 1.0794 | 1.0794 | 0.09% | |
| 017470 | 2.2669 | 2.2669 | 0.80% | |
| 017488 | 3.4179 | 3.4179 | 0.80% | |
| 017717 | 1.1087 | 1.1087 | 0.09% | |
| 017745 | 1.7179 | 1.7179 | 0.80% | |
| 019048 | 1.0629 | 1.0629 | 0.09% | |
| 019049 | 1.0574 | 1.0574 | 0.09% | |
| 013625 | 1.363 | 1.363 | 0.92% | |
| 013737 | 1.106 | 1.106 | 0.09% | |
| 020259 | 1.0428 | 1.0428 | 0.09% | |
| 019593 | 1.3618 | 1.3618 | 0.80% | |
| 019595 | 1.0639 | 1.0639 | 0.09% | |
| 019716 | 1.0763 | 1.0763 | 0.09% | |
| 018565 | 1.2811 | 1.2811 | 0.80% | |
| 021867 | 1.1628 | 1.1628 | 0.80% | |
| 021870 | 2.273 | 2.273 | 0.80% | |
| 021887 | 1.8803 | 1.8803 | 0.80% | |
| 021618 | 1.0499 | 1.0952 | 0.09% | |
| 159695 | 2.989 | 2.989 | 0.80% | |
| 159852 | 0.8325 | 0.8325 | 0.80% | |
| 159918 | 2.7405 | 2.7405 | 0.80% | |
| 023931 | 1.0271 | 1.0271 | 0.92% | |
| 023936 | 1.0507 | 1.0728 | 0.09% | |
| 588200 | 2.7783 | 2.7783 | 0.80% | |
| 588670 | 1.6517 | 1.6517 | 0.80% | |
| 588700 | 1.0622 | 1.0622 | 0.80% | |
| 021349 | 1.0066 | 1.0266 | 0.09% | |
| 024702 | 0.9832 | 0.9832 | 0.80% | |
| 159518 | 1.1466 | 1.1466 | 0.23% | |
| 159535 | 1.5696 | 1.5696 | 0.80% | |
| 159625 | 1.3174 | 1.3174 | 0.80% | |
| 025311 | 1.0893 | 1.0893 | 0.80% | |
| 512750 | 1.4356 | 1.4356 | 0.80% | |
| 005662 | 1.2669 | 1.2669 | 0.80% | |
| 005670 | 1.0544 | 1.2781 | 0.09% | |
| 002211 | 0.8545 | 1.2423 | 0.92% | |
| 002222 | 1.7161 | 1.8269 | 0.92% | |
| 000414 | 1.397 | 1.397 | 0.92% | |
| 005089 | 1.0136 | 1.0136 | 0.92% | |
| 003879 | 1.0035 | 1.059 | 0.09% | |
| 501311 | 1.0195 | 1.0195 | 0.80% | |
| 160718 | 0.9974 | 1.7555 | 0.09% | |
| 160719 | 2.139 | 2.139 | 0.23% | |
| 007343 | 4.1354 | 4.1354 | 0.92% | |
| 070018 | 1.509 | 2.457 | 0.92% | |
| 070021 | 2.738 | 2.738 | 0.92% | |
| 070031 | 1.142 | 1.612 | 0.23% | |
| 070039 | 1.8721 | 1.8721 | 0.80% | |
| 009649 | 1.3401 | 1.3401 | 0.92% | |
| 004916 | 1.364 | 1.4363 | 0.92% | |
| 002549 | 1.164 | 1.4088 | 0.09% | |
| 010041 | 1.0787 | 1.0787 | 0.92% | |
| 010254 | 1.0731 | 1.1532 | 0.09% | |
| 003187 | 1.4145 | 1.4719 | 0.92% | |
| 000985 | 1.628 | 1.628 | 0.80% | |
| 001039 | 2.6 | 2.6 | 0.80% | |
| 005229 | 1.5247 | 1.5247 | 0.80% | |
| 002168 | 3.559 | 3.559 | 0.80% | |
| 011036 | 1.4001 | 1.4001 | 0.80% | |
| 011168 | 1.2012 | 1.2012 | 0.09% | |
| 009819 | 0.9655 | 0.9655 | 0.92% | |
| 001755 | 1.1701 | 1.552 | 0.92% | |
| 001759 | 2.58 | 2.58 | 0.92% | |
| 001760 | 1.315 | 1.315 | 0.92% | |
| 006797 | 1.1588 | 1.2353 | 0.09% | |
| 008620 | 1.0164 | 1.1466 | 0.09% | |
| 012065 | 1.0766 | 1.0766 | 0.92% | |
| 009387 | 1.2493 | 1.2493 | 0.92% | |
| 012853 | 0.893 | 0.893 | 0.92% | |
| 012957 | 1.1277 | 1.1277 | 0.09% | |
| 011516 | 1.1062 | 1.1062 | 0.92% | |
| 011518 | 1.0308 | 1.0308 | 0.92% | |
| 011626 | 0.784 | 0.784 | 0.92% | |
| 008016 | 1.042 | 1.2023 | 0.09% | |
| 515680 | 1.7763 | 1.7763 | 0.80% | |
| 515960 | 0.8246 | 0.8246 | 0.80% | |
| 517200 | 0.6854 | 0.6854 | 0.80% | |
| 960024 | 1.2183 | 1.233 | 0.92% | |
| 013328 | 1.5657 | 1.5657 | 0.23% | |
| 013411 | 1.1423 | 1.1423 | 0.09% | |
| 014269 | 0.9945 | 0.9945 | 0.92% | |
| 014292 | 1.2449 | 1.2449 | 0.92% | |
| 016511 | 1.0681 | 1.1185 | 0.09% | |
| 016842 | 1.1538 | 1.1538 | 0.80% | |
| 016241 | 1.0678 | 1.1284 | 0.09% | |
| 016264 | 1.159 | 1.159 | 0.92% | |
| 016322 | 1.4277 | 1.4277 | 0.92% | |
| 017527 | 1.3662 | 1.3662 | 0.80% | |
| 020315 | 2.7503 | 2.7503 | 0.80% | |
| 020367 | 1.1402 | 1.1402 | 0.09% | |
| 018200 | 0.8627 | 0.8627 | 0.23% | |
| 018201 | 0.8569 | 0.8569 | 0.23% | |
| 018241 | 1.5877 | 1.5877 | 0.80% | |
| 018273 | 1.1007 | 1.1007 | 0.09% | |
| 018402 | 1.8585 | 1.8585 | 0.92% | |
| 018433 | 1.0561 | 1.0561 | 0.23% | |
| 019393 | 1.8979 | 1.8979 | 0.92% | |
| 018636 | 1.1469 | 1.1469 | 0.92% | |
| 021866 | 1.2603 | 1.4706 | 0.80% | |
| 021879 | 0.9299 | 0.9299 | 0.80% | |
| 021628 | 1.0345 | 1.0345 | 0.09% | |
| 024433 | 2.2058 | 2.2058 | 0.92% | |
| 159875 | 0.7656 | 0.7656 | 0.80% | |
| 022890 | 1.2522 | 1.2769 | 0.80% | |
| 022905 | 1.2571 | 1.2745 | 0.80% | |
| 023718 | 1.0546 | 1.0748 | 0.09% | |
| 023967 | 2.412 | 2.412 | 0.80% | |
| 024034 | 1.5072 | 1.5272 | 0.80% | |
| 562860 | 0.7053 | 0.7053 | 0.80% | |
| 022351 | 1.5986 | 1.5986 | 0.80% | |
| 021401 | 1.1061 | 1.1061 | 0.09% | |
| 024700 | 0.8513 | 0.8513 | 0.80% | |
| 024703 | 0.9818 | 0.9818 | 0.80% | |
| 159501 | 1.7329 | 1.7329 | 0.23% | |
| 512640 | 2.3437 | 2.3437 | 0.80% | |
| 005088 | 1.0671 | 1.0671 | 0.92% | |
| 520670 | 0.8306 | 0.8306 | 0.80% | |
| 003984 | 3.2241 | 3.2241 | 0.80% | |
| 003985 | 3.1014 | 3.1014 | 0.80% | |
| 008338 | 1.021 | 1.1853 | 0.09% | |
| 008339 | 1.018 | 1.1594 | 0.09% | |
| 007589 | 1.0266 | 1.2202 | 0.09% | |
| 070011 | 1.035 | 2.326 | 0.92% | |
| 070022 | 3.02 | 3.465 | 0.92% | |
| 007021 | 1.0248 | 1.1967 | 0.09% | |
| 007022 | 1.0236 | 1.1875 | 0.09% | |
| 009126 | 1.576 | 1.576 | 0.80% | |
| 009138 | 1.4712 | 1.4712 | 0.92% | |
| 009180 | 0.9283 | 0.9283 | 0.80% | |
| 009995 | 1.8973 | 1.8973 | 0.92% | |
| 010361 | 0.9165 | 0.9165 | 0.80% | |
| 003357 | 1.1066 | 1.3412 | 0.09% | |
| 011079 | 1.0154 | 1.1496 | 0.09% | |
| 009820 | 1.1545 | 1.1545 | 0.92% | |
| 009870 | 1.0685 | 1.0685 | 0.92% | |
| 009910 | 0.9744 | 0.9744 | 0.92% | |
| 001416 | 1.448 | 1.448 | 0.80% | |
| 001616 | 3.444 | 3.444 | 0.80% | |
| 006604 | 1.3561 | 1.3561 | 0.80% | |
| 012672 | 1.0819 | 1.0819 | 0.92% | |
| 011924 | 0.7155 | 0.7155 | 0.92% | |
| 012068 | 1.02 | 1.02 | 0.92% | |
| 012280 | 1.1063 | 1.1063 | 0.09% | |
| 009599 | 1.0177 | 1.1818 | 0.09% | |
| 011644 | 0.9098 | 0.9098 | 0.92% | |
| 011841 | 1.0434 | 1.0434 | 0.92% | |
| 011250 | 1.1724 | 1.1724 | 0.92% | |
| 012345 | 1.0176 | 1.0176 | 0.92% | |
| 016367 | 0.9825 | 1.2302 | 0.09% | |
| 016512 | 1.0927 | 1.0927 | 0.09% | |
| 016571 | 1.2497 | 1.2497 | 0.92% | |
| 016776 | 1.4613 | 1.4613 | 0.80% | |
| 017112 | 0.6279 | 0.6279 | 0.92% | |
| 017189 | 1.5806 | 1.5806 | 0.80% | |
| 017443 | 1.087 | 1.087 | 0.09% | |
| 017489 | 3.3508 | 3.3508 | 0.80% | |
| 015861 | 1.0769 | 1.0769 | 0.92% | |
| 014111 | 1.1374 | 1.1374 | 0.80% | |
| 015468 | 0.5769 | 0.5769 | 0.80% | |
| 022056 | 1.0327 | 1.0327 | 0.09% | |
| 018240 | 1.6044 | 1.6044 | 0.80% | |
| 018272 | 1.1132 | 1.1132 | 0.09% | |
| 018401 | 1.8875 | 1.8875 | 0.92% | |
| 019306 | 2.369 | 2.369 | 0.80% | |
| 019592 | 1.3691 | 1.3691 | 0.80% | |
| 019715 | 1.0796 | 1.0796 | 0.09% | |
| 019782 | 1.7939 | 1.7939 | 0.92% | |
| 020178 | 1.1145 | 1.1145 | 0.09% | |
| 021861 | 0.7297 | 0.7297 | 0.80% | |
| 021862 | 1.7219 | 1.7219 | 0.80% | |
| 020766 | 1.4761 | 1.4761 | 0.80% | |
| 020858 | 1.1378 | 1.1378 | 0.09% | |
| 021060 | 1.1814 | 1.1814 | 0.80% | |
| 021061 | 1.1761 | 1.1761 | 0.80% | |
| 022495 | 1.1647 | 1.2026 | 0.92% | |
| 159741 | 0.6309 | 0.6309 | 0.23% | |
| 562850 | 1.3867 | 1.3867 | 0.80% | |
| 022101 | 1.0552 | 1.0874 | 0.09% | |
| 022350 | 1.6019 | 1.6019 | 0.80% | |
| 024701 | 0.8497 | 0.8497 | 0.80% | |
| 159389 | 1.5844 | 1.5844 | 0.80% | |
| 159600 | 100.8092 | 1.0081 | 0.09% | |
| 159607 | 0.9048 | 0.9048 | 0.23% | |
| 025051 | 1.0719 | 1.0719 | 0.62% | |
| 025830 | 1.0574 | 1.0574 | 0.92% | |
| 513830 | 1.2333 | 1.2333 | 0.80% | |
| 003056 | 1.0761 | 1.3314 | 0.09% | |
| 006468 | 1.0249 | 1.1958 | 0.09% | |
| 000595 | 3.667 | 8.23 | 0.92% | |
| 005660 | 5.5035 | 5.5035 | 0.80% | |
| 004356 | 1.0149 | 1.0766 | 0.09% | |
| 000043 | 5.978 | 5.978 | 0.23% | |
| 520970 | 0.8947 | 0.8947 | 0.80% | |
| 501091 | 1.0638 | 1.0638 | 0.92% | |
| 160706 | 1.2221 | 3.3918 | 0.80% | |
| 160727 | 1.7188 | 1.7188 | 0.92% | |
| 070001 | 1.3575 | 4.5949 | 0.92% | |
| 070010 | 2.044 | 3.787 | 0.92% | |
| 070015 | 1.321 | 2.102 | 0.09% | |
| 070017 | 1.443 | 2.481 | 0.92% | |
| 070019 | 2.443 | 3.044 | 0.92% | |
| 070020 | 1.2086 | 1.8298 | 0.09% | |
| 070025 | 1.3312 | 1.7715 | 0.09% | |
| 070027 | 3.7 | 4.459 | 0.92% | |
| 070099 | 1.563 | 3.163 | 0.92% | |
| 009643 | 1.0237 | 1.2138 | 0.09% | |
| 007133 | 1.2952 | 1.2952 | 0.80% | |
| 008958 | 0.9818 | 0.9818 | 0.80% | |
| 009294 | 1.0405 | 1.1856 | 0.09% | |
| 010274 | 1.0058 | 1.0058 | 0.92% | |
| 000990 | 2.129 | 2.129 | 0.23% | |
| 001036 | 2.396 | 2.396 | 0.80% | |
| 001044 | 2.425 | 2.495 | 0.80% | |
| 011035 | 1.4067 | 1.4067 | 0.80% | |
| 009795 | 0.781 | 0.781 | 0.92% | |
| 001637 | 1.9381 | 2.2891 | 0.80% | |
| 006603 | 2.028 | 2.028 | 0.80% | |
| 006614 | 0.9961 | 0.9961 | 0.80% | |
| 012533 | 1.1218 | 1.1218 | 0.92% | |
| 012534 | 1.0903 | 1.0903 | 0.92% | |
| 012616 | 1.467 | 1.596 | 0.92% | |
| 012619 | 0.7356 | 0.7356 | 0.80% | |
| 012852 | 0.914 | 0.914 | 0.92% | |
| 011627 | 0.7528 | 0.7528 | 0.92% | |
| 011643 | 0.9274 | 0.9274 | 0.92% | |
| 011842 | 1.0164 | 1.0164 | 0.92% | |
| 014603 | 0.5762 | 0.5762 | 0.80% | |
| 014852 | 1.1595 | 1.1595 | 0.92% | |
| 014855 | 2.2707 | 2.2707 | 0.80% | |
| 011249 | 1.1932 | 1.1932 | 0.92% | |
| 012344 | 1.0429 | 1.0429 | 0.92% | |
| 013329 | 1.4596 | 1.4596 | 0.23% | |
| 013412 | 1.1293 | 1.1293 | 0.09% | |
| 013439 | 1.2842 | 1.2842 | 0.92% | |
| 014308 | 0.7625 | 0.7625 | 0.92% | |
| 014392 | 1.0602 | 1.1279 | 0.09% | |
| 016569 | 2.144 | 2.144 | 0.92% | |
| 016843 | 1.147 | 1.147 | 0.80% | |
| 017113 | 0.6196 | 0.6196 | 0.92% | |
| 017430 | 0.1693 | 0.1693 | 0.23% | |
| 017469 | 2.286 | 2.286 | 0.80% | |
| 016134 | 1.0523 | 1.0523 | 0.80% | |
| 016135 | 1.681 | 1.681 | 0.92% | |
| 017730 | 3.3774 | 3.3774 | 0.23% | |
| 017744 | 1.7506 | 1.7506 | 0.80% | |
| 013995 | 1.1271 | 1.1271 | 0.92% | |
| 013996 | 1.1085 | 1.1085 | 0.92% | |
| 015337 | 1.441 | 1.441 | 0.80% | |
| 015404 | 1.109 | 1.109 | 0.09% | |
| 015405 | 1.1001 | 1.1001 | 0.09% | |
| 013189 | 1.0793 | 1.0793 | 0.92% | |
| 021935 | 1.0316 | 1.0466 | 0.09% | |
| 019071 | 2.8526 | 2.8526 | 0.80% | |
| 019076 | 0.193 | 0.193 | 0.23% | |
| 018170 | 1.0854 | 1.0854 | 0.09% | |
| 019392 | 1.9239 | 1.9239 | 0.92% | |
| 018635 | 1.1571 | 1.1571 | 0.92% | |
| 021886 | 1.0983 | 1.1669 | 0.80% | |
| 020767 | 1.4704 | 1.4704 | 0.80% | |
| 020857 | 1.1469 | 1.1469 | 0.09% | |
| 023430 | 1.8112 | 1.8112 | 0.80% | |
| 022496 | 1.1568 | 1.1932 | 0.92% | |
| 159675 | 1.5503 | 1.5503 | 0.80% | |
| 159910 | 2.4816 | 2.4816 | 0.80% | |
| 159922 | 3.3583 | 2.761 | 0.80% | |
| 562870 | 0.9082 | 0.9082 | 0.80% | |
| 588850 | 1.6126 | 1.6126 | 0.80% | |
| 589300 | 1.6307 | 1.6349 | 0.80% | |
| 022240 | 1.0148 | 1.0635 | 0.09% | |
| 024705 | 1.047 | 1.0473 | 0.80% | |
| 159661 | 1.459 | 1.459 | 0.80% | |
| 025109 | 1.0122 | 1.0122 | 0.09% | |
| 025312 | 1.0868 | 1.0868 | 0.80% | |
| 025831 | 1.0543 | 1.0543 | 0.92% | |
| 005612 | 1.7744 | 1.7744 | 0.80% | |
| 005663 | 1.2161 | 1.2161 | 0.80% | |
| 004544 | 1.0526 | 1.2983 | 0.09% | |
| 000044 | 5.315 | 5.315 | 0.23% | |
| 000176 | 1.8342 | 1.8342 | 0.80% | |
| 003880 | 1.0303 | 1.1295 | 0.09% | |
| 501189 | 1.0729 | 1.0729 | 0.92% | |
| 160723 | 2.0291 | 2.0291 | 0.23% | |
| 160725 | 1.44 | 1.44 | 0.80% | |
| 007605 | 1.269 | 1.5499 | 0.80% | |
| 007606 | 1.2588 | 1.5139 | 0.80% | |
| 070026 | 1.2891 | 1.701 | 0.09% | |
| 009650 | 1.3074 | 1.3074 | 0.92% | |
| 007134 | 1.2482 | 1.2482 | 0.80% | |
| 009127 | 1.5256 | 1.5256 | 0.80% | |
| 002749 | 1.1728 | 1.2228 | 0.09% | |
| 010275 | 0.732 | 0.732 | 0.92% | |
| 010276 | 0.7165 | 0.7165 | 0.92% | |
| 009821 | 1.1292 | 1.1292 | 0.92% | |
| 009909 | 1.0177 | 1.0177 | 0.92% | |
| 006841 | 1.0347 | 1.2299 | 0.09% | |
| 012544 | 0.85 | 0.85 | 0.80% | |
| 012066 | 1.0576 | 1.0576 | 0.92% | |
| 012067 | 1.0492 | 1.0492 | 0.92% | |
| 012225 | 1.006 | 1.006 | 0.92% | |
| 012226 | 0.9762 | 0.9762 | 0.92% | |
| 011628 | 1.0621 | 1.1462 | 0.09% | |
| 011805 | 0.9892 | 0.9892 | 0.92% | |
| 014605 | 0.7992 | 0.7992 | 0.80% | |
| 014872 | 1.1367 | 1.1367 | 0.92% | |
| 014216 | 1.393 | 1.393 | 0.92% | |
| 014270 | 0.9685 | 0.9685 | 0.92% | |
| 014307 | 0.7825 | 0.7825 | 0.92% | |
| 016533 | 1.9841 | 1.9841 | 0.23% | |
| 016566 | 1.0649 | 1.0649 | 0.80% | |
| 017037 | 1.0685 | 1.0685 | 0.92% | |
| 017074 | 1.3165 | 1.3165 | 0.80% | |
| 017086 | 1.5695 | 1.5695 | 0.92% | |
| 017731 | 3.3139 | 3.3139 | 0.23% | |
| 018860 | 1.0915 | 1.0915 | 0.92% | |
| 019047 | 1.0186 | 1.0765 | 0.09% | |
| 014074 | 0.6723 | 0.6723 | 0.92% | |
| 014112 | 1.052 | 1.052 | 0.92% | |
| 015336 | 1.4558 | 1.4558 | 0.80% | |
| 013544 | 1.1117 | 1.133 | 0.09% | |
| 013624 | 1.3859 | 1.3859 | 0.92% | |
| 013631 | 1.0203 | 1.0203 | 0.92% | |
| 019075 | 1.3248 | 1.3248 | 0.23% | |
| 020508 | 1.3062 | 1.4857 | 0.09% | |
| 018028 | 1.1 | 1.1 | 0.80% | |
| 019279 | 1.1652 | 1.1652 | 0.80% | |
| 019280 | 1.1581 | 1.1581 | 0.80% | |
| 021799 | 1.2616 | 1.2616 | 0.80% | |
| 023429 | 1.8174 | 1.8174 | 0.80% | |
| 022897 | 1.2671 | 1.423 | 0.80% | |
| 023716 | 1.0282 | 1.0553 | 0.09% | |
| 023947 | 2.3537 | 2.3537 | 0.80% | |
| 562810 | 1.1684 | 1.1815 | 0.80% | |
| 562820 | 2.5903 | 2.5903 | 0.80% | |
| 562880 | 0.9468 | 0.9468 | 0.80% | |
| 021348 | 1.0123 | 1.0323 | 0.09% | |
| 159373 | 1.9319 | 1.9319 | 0.80% | |
| 159526 | 1.4969 | 1.4969 | 0.80% | |
| 512600 | 0.629 | 3.145 | 0.80% | |
| 006450 | 1.0265 | 1.2447 | 0.09% | |
| 000585 | 1.073 | 1.073 | 0.92% | |
| 005727 | 1.4812 | 1.4812 | 0.80% | |
| 004486 | 1.0664 | 1.208 | 0.09% | |
| 007792 | 1.7385 | 1.7385 | 0.80% | |
| 007816 | 1.6831 | 1.6831 | 0.80% | |
| 000116 | 1.0155 | 1.5739 | 0.09% | |
| 000341 | 1.128 | 1.183 | 0.23% | |
| 000342 | 1.279 | 1.547 | 0.23% | |
| 003458 | 1.92 | 1.92 | 0.09% | |
| 520960 | 0.9554 | 0.957 | 0.80% | |
| 004066 | 1.0092 | 1.3166 | 0.09% | |
| 160716 | 2.1038 | 2.1038 | 0.80% | |
| 007320 | 1.0842 | 1.1937 | 0.09% | |
| 007696 | 101.3512 | 115.0212 | 0.01% | |
| 070002 | 20.3108 | 21.0018 | 0.92% | |
| 070003 | 1.7571 | 4.5009 | 0.92% | |
| 070013 | 1.468 | 3.434 | 0.92% | |
| 070038 | 1.3532 | 1.5343 | 0.09% | |
| 005998 | 1.4706 | 1.4706 | 0.80% | |
| 005999 | 1.3526 | 1.3526 | 0.80% | |
| 009137 | 1.1614 | 1.1614 | 0.92% | |
| 009994 | 1.9482 | 1.9482 | 0.92% | |
| 003292 | 1.701 | 1.701 | 0.92% | |
| 003294 | 1.7152 | 1.7152 | 0.92% | |
| 000870 | 1.402 | 1.715 | 0.92% | |
| 000989 | 2.129 | 2.129 | 0.23% | |
| 005156 | 1.2066 | 1.2066 | 0.62% | |
| 005304 | 1.7035 | 1.7035 | 0.80% | |
| 002178 | 1.2138 | 1.4623 | 0.92% | |
| 001756 | 1.251 | 1.717 | 0.92% | |
| 001878 | 2.756 | 2.824 | 0.80% | |
| 008648 | 1.0199 | 1.1841 | 0.09% | |
| 009559 | 1.1013 | 1.1013 | 0.92% | |
| 008155 | 0.5815 | 0.5815 | 0.80% | |
| 014873 | 1.0997 | 1.0997 | 0.92% | |
| 013856 | 1.4693 | 1.4693 | 0.92% | |
| 159221 | 1.2991 | 1.3357 | 0.80% | |
| 016510 | 1.0796 | 1.1309 | 0.09% | |
| 016535 | 0.2891 | 0.2891 | 0.23% | |
| 016581 | 2.1613 | 2.1613 | -0.05% | |
| 016582 | 2.1461 | 2.1461 | -0.05% | |
| 016739 | 1.0698 | 1.0698 | 0.62% | |
| 017057 | 1.1911 | 1.1911 | 0.80% | |
| 017087 | 1.5308 | 1.5308 | 0.92% | |
| 016168 | 2.2766 | 2.2766 | 0.92% | |
| 016169 | 1.11 | 1.11 | 0.92% | |
| 017528 | 1.3548 | 1.3548 | 0.80% | |
| 017655 | 1.2354 | 1.2354 | 0.92% | |
| 017767 | 1.0437 | 1.0437 | 0.92% | |
| 013527 | 1.0963 | 1.0963 | 0.80% | |
| 013528 | 1.089 | 1.089 | 0.80% | |
| 013738 | 1.0966 | 1.0966 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 288,085.86 | 93.93 |
| 2 | 债券及货币 | 19,707.22 | 06.43 |
| 3 | 现金 | 9,305.88 | 03.03 |
| 4 | 其他资产 | 157.52 | 00.05 |
| 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) |
| 002475 | 立讯精密 | 651.01 | 32,068.87 | 10.46% | 221.25 |
| 688012 | 中微公司 | 90.32 | 27,672.39 | 9.02% | 50.25 |
| 688361 | 中科飞测 | 180.89 | 27,388.87 | 8.93% | 8.10 |
| 603986 | 兆易创新 | 112.52 | 26,790.77 | 8.73% | -18.89 |
| 688766 | 普冉股份 | 113.53 | 25,564.76 | 8.34% | -8.00 |
| 300223 | 北京君正 | 242.44 | 25,286.85 | 8.24% | 71.66 |
| 300054 | 鼎龙股份 | 377.08 | 18,590.08 | 6.06% | 128.07 |
| 605117 | 德业股份 | 121.23 | 15,937.32 | 5.20% | 121.23 |
| 688052 | 纳芯微 | 103.99 | 15,378.69 | 5.01% | 4.22 |
| 300236 | 上海新阳 | 200.32 | 14,715.51 | 4.80% | 200.32 |
| 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 | 54.50(万张) | 5,491.16(万元) | 1.79(%) |
| 2 | 019773 | 25国债08 | 18.60(万张) | 1,884.69(万元) | 0.61(%) |
| 3 | 019827 | 26国债01 | 15.90(万张) | 1,594.20(万元) | 0.52(%) |
| 4 | 019755 | 24国债19 | 14.20(万张) | 1,431.29(万元) | 0.47(%) |
| 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 |
|---|---|---|---|---|
| 87.26% | 54.33% | 0.0% | 0.0% | 27.11% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
11.19% | 4.57% | 21.23% | 21.23% | 54.33% | 0.0% | 0.0% | 75.97% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.78 | 1.34 | 1.59 |
| 夏普比率 | 161.19 | 100.01 | 60.15 |
| 特雷诺指数 | 0.03 | 0.07 | 0.04 |
| 詹森指数 | 0.08 | 0.16 | 0.03 |
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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