基金公司景顺长城基金管理有限公司 基金经理邹立虎 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码021512 | 基金经理邹立虎 | 最新份额2,148.86万份 () |
| 基金类型混合型 | 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2024-05-30 | 托管行 |
| 首募规模0.0亿 | 托管费0.2% |
本基金通过投资于具有投资价值的处于支柱产业地位的优质企业,分享其在中国经济增长的大背景下的可持续性增长,以实现基金资产的长期资本增值。
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(含创业板股票,以及其他经中国证监会核准上市的股票及存托凭证)、债券、资产支持证券、货币市场工具、权证、股指期货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,本基金每年收益分配次数最多为4次,每次收益分配比例不得低于该次可供分配利润的10%,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某一类别的基金份额净值减去该类别每单位基金份额收益分配金额后不能低于该类基金份额的面值;
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。
在不影响基金份额持有人利益的情况下,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指定媒体公告。
本基金是混合型基金,属于风险程度较高的投资品种,其预期风险和预期收益水平低于股票型基金,高于货币型基金、债券型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-11-11 | 2.411 | 2.61 | -0.29% |
| 2026-11-10 | 2.418 | 2.617 | -0.12% |
| 2026-11-9 | 2.421 | 2.62 | 0.29% |
| 2026-11-6 | 2.414 | 2.613 | -1.23% |
| 2026-11-5 | 2.444 | 2.643 | 0.41% |
| 2026-11-4 | 2.434 | 2.633 | 2.14% |
| 2026-11-3 | 2.383 | 2.582 | 0.38% |
| 2026-11-2 | 2.374 | 2.573 | -0.92% |
| 2026-10-30 | 2.396 | 2.595 | 0.08% |
| 2026-10-29 | 2.394 | 2.593 | 0.67% |
| 2026-10-28 | 2.378 | 2.577 | -0.21% |
| 2026-10-27 | 2.383 | 2.582 | -0.25% |
| 2026-10-26 | 2.389 | 2.588 | -1.28% |
| 2026-10-23 | 2.42 | 2.619 | 1.60% |
| 2026-10-22 | 2.382 | 2.581 | -2.02% |
| 2026-10-21 | 2.431 | 2.63 | -1.10% |
| 2026-10-20 | 2.458 | 2.657 | -1.68% |
| 2026-10-19 | 2.5 | 2.699 | 0.73% |
| 2026-10-16 | 2.482 | 2.681 | 0.49% |
| 2026-10-15 | 2.47 | 2.669 | -2.53% |

邹立虎先生:硕士研究生。曾任华联期货研究员、平安期货研究员、中信期货研究员。2015年6月加入国投瑞银基金管理有限公司量化投资部,2015年12月9日至2017年9月13日期间担任国投瑞银白银期货证券投资基金(LOF)的基金经理助理,2017年3月6日至2017年9月13日期间担任国投瑞银中证上游资源产业指数证券投资基金(LOF)的基金经理助理。2017年9月14日起担任国投瑞银白银期货证券投资基金(LOF)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 |
| 景顺长城国企价值混合C | 混合型 | 2025-04-12 至 今 | 1.6 | -- | -- |
| 国投瑞银白银期货(LOF)A | 商品型,LOF型 | 2017-09-14 至 2021-08-07 | 3.9 | -7.78% | 27.59% |
| 景顺长城能源基建混合A | 混合型 | 2025-04-26 至 今 | 1.5 | -- | -- |
| 景顺长城支柱产业混合A | 混合型 | 2022-03-25 至 今 | 4.6 | -3.93% | -21.55% |
| 景顺长城能源基建混合C | 混合型 | 2025-04-26 至 今 | 1.5 | -- | -- |
| 景顺长城安盈回报一年持有期混合A类 | 混合型 | 2021-11-16 至 今 | 5.0 | 5.65% | -29.82% |
| 景顺长城周期优选混合C | 混合型 | 2023-07-26 至 今 | 3.3 | -5.06% | -14.96% |
| 景顺长城价值优选混合A | 混合型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 景顺长城景盛双息收益债券A类 | 债券型 | 2022-01-29 至 今 | 4.8 | 3.86% | 3.37% |
| 景顺长城景盛双益债券A | 债券型 | 2023-11-28 至 今 | 3.0 | 0.20% | 0.27% |
| 景顺长城景颐招利6个月持有期债券A类 | 债券型 | 2022-03-12 至 今 | 4.7 | 6.18% | 4.25% |
| 景顺长城华城稳健6月持有混合A | 混合型 | 2022-03-12 至 今 | 4.7 | 3.67% | -21.35% |
| 景顺长城华城稳健6月持有混合C | 混合型 | 2022-03-12 至 今 | 4.7 | 2.90% | -21.35% |
| 景顺长城国企价值混合A | 混合型 | 2025-04-12 至 今 | 1.6 | -- | -- |
| 景顺长城支柱产业混合C | 混合型 | 2024-05-30 至 今 | 2.5 | -- | -- |
| 景顺长城景盛双息收益债券C类 | 债券型 | 2022-01-29 至 今 | 4.8 | 2.97% | 3.37% |
| 景顺长城价值驱动一年持有期灵活配置混合 | 2025-04-26 至 今 | 1.5 | -- | -- | |
| 景顺长城景颐招利6个月持有期债券C类 | 债券型 | 2022-03-12 至 今 | 4.7 | 5.37% | 4.24% |
| 景顺长城安盈回报一年持有期混合C类 | 混合型 | 2021-11-16 至 今 | 5.0 | 4.71% | -29.82% |
| 景顺长城周期优选混合A | 混合型 | 2023-07-26 至 今 | 3.3 | -4.90% | -14.96% |
| 景顺长城景盛双益债券C | 债券型 | 2023-11-28 至 今 | 3.0 | 0.16% | 0.27% |
| 景顺长城价值优选混合C | 混合型 | 2026-08-28 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 邹立虎 | 2024-05-30 至 今 | 2年5个月零13天 |
| 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 |
|---|---|---|---|---|
| 008850 | 1.5781 | 1.5781 | 0.67% | |
| 008333 | 1.0375 | 1.191 | 0.00% | |
| 010003 | 1.5145 | 1.5145 | 0.59% | |
| 010104 | 0.5492 | 0.5492 | 0.67% | |
| 001506 | 1.496 | 1.556 | 0.67% | |
| 006681 | 1.1207 | 1.2113 | 0.00% | |
| 008715 | 1.6346 | 1.6346 | 0.67% | |
| 012137 | 1.2439 | 1.2439 | 0.67% | |
| 002065 | 1.265 | 1.421 | 0.00% | |
| 002066 | 1.214 | 1.363 | 0.00% | |
| 158052 | 0.9639 | 0.9639 | 0.59% | |
| 159109 | 0.791 | 0.791 | 0.59% | |
| 159158 | 0.9966 | 0.9966 | 0.59% | |
| 260108 | 1.574 | 3.381 | 0.67% | |
| 260110 | 0.933 | 1.958 | 0.67% | |
| 260111 | 1.573 | 3.651 | 0.67% | |
| 016933 | 1.1016 | 1.1016 | 0.00% | |
| 017091 | 2.5493 | 2.5493 | 0.14% | |
| 014926 | 1.2229 | 1.2229 | 0.67% | |
| 014148 | 1.3763 | 1.3763 | 0.67% | |
| 013493 | 1.1089 | 1.1089 | 0.00% | |
| 013645 | 1.124 | 1.1678 | 0.00% | |
| 018215 | 0.9911 | 0.9911 | 0.00% | |
| 019381 | 0.9639 | 0.9639 | 0.00% | |
| 022018 | 1.064 | 1.064 | 0.00% | |
| 015683 | 1.8646 | 2.0596 | 0.67% | |
| 018995 | 1.457 | 1.457 | 0.67% | |
| 017950 | 1.027 | 1.027 | 0.59% | |
| 022894 | 1.0549 | 1.0549 | 0.59% | |
| 023262 | 0.487 | 0.487 | 0.67% | |
| 023263 | 7.236 | 7.236 | 0.67% | |
| 023856 | 0.5543 | 0.5543 | 0.67% | |
| 023958 | 1.0731 | 1.0731 | 0.59% | |
| 024281 | 1.0088 | 1.0088 | 0.00% | |
| 022392 | 1.0234 | 1.0395 | 0.00% | |
| 021484 | 1.711 | 1.711 | 0.59% | |
| 020825 | 1.0934 | 1.2233 | 0.00% | |
| 024454 | 0.853 | 0.853 | 0.67% | |
| 027047 | 0.7673 | 0.7673 | 0.59% | |
| 159353 | 1.0745 | 1.0808 | 0.59% | |
| 159588 | 1.1606 | 1.1606 | 0.59% | |
| 029089 | 0.9983 | 0.9983 | 0.59% | |
| 026709 | 0.8508 | 0.8508 | 0.67% | |
| 513780 | 1.6608 | 1.6608 | 0.59% | |
| 006345 | 0.5928 | 0.5928 | 0.67% | |
| 002244 | 2.392 | 2.442 | 0.67% | |
| 000385 | 1.846 | 2.131 | 0.00% | |
| 003504 | 1.5084 | 1.5622 | 0.00% | |
| 520990 | 0.9807 | 1.0454 | 0.59% | |
| 008495 | 1.0849 | 1.1886 | 0.00% | |
| 002793 | 1.5621 | 1.5621 | 0.67% | |
| 002796 | 1.3096 | 1.4538 | 0.00% | |
| 000978 | 1.816 | 2.07 | 0.59% | |
| 000979 | 3.003 | 3.003 | 0.59% | |
| 009685 | 1.0322 | 1.2185 | 0.00% | |
| 009755 | 1.0743 | 1.0743 | 0.67% | |
| 012131 | 1.0391 | 1.0391 | 0.67% | |
| 009376 | 1.4647 | 1.4647 | 0.67% | |
| 011877 | 0.6174 | 0.6174 | 0.67% | |
| 011344 | 0.8257 | 0.8257 | 0.67% | |
| 158032 | 0.8577 | 0.8577 | 0.59% | |
| 016668 | 2.442 | 2.442 | 0.14% | |
| 261102 | 1.0704 | 1.642 | 0.00% | |
| 017090 | 3.158 | 3.158 | 0.67% | |
| 017092 | 0.3795 | 0.3795 | 0.14% | |
| 017093 | 2.5072 | 2.5072 | 0.14% | |
| 017170 | 2.656 | 2.656 | 0.67% | |
| 014973 | 1.0536 | 1.1622 | 0.00% | |
| 015495 | 1.3166 | 1.3166 | 0.59% | |
| 015496 | 1.293 | 1.293 | 0.59% | |
| 013813 | 0.7978 | 0.7978 | 0.67% | |
| 018295 | 1.6339 | 1.6339 | 0.67% | |
| 019521 | 1.3328 | 1.3328 | 0.67% | |
| 018504 | 1.9617 | 1.9617 | 0.67% | |
| 018736 | 1.1311 | 1.1311 | 0.00% | |
| 021961 | 1.008 | 1.0802 | 0.59% | |
| 022082 | 1.0978 | 1.0978 | 0.59% | |
| 015679 | 2.473 | 2.473 | 0.59% | |
| 015752 | 0.6555 | 0.6555 | 0.67% | |
| 015755 | 0.8664 | 0.8664 | 0.67% | |
| 023597 | 1.4739 | 1.4739 | 0.59% | |
| 022534 | 1.235 | 1.257 | 0.00% | |
| 023115 | 0.9062 | 0.9062 | 0.67% | |
| 023193 | 0.6943 | 0.6943 | 0.67% | |
| 023264 | 0.949 | 0.949 | 0.67% | |
| 023723 | 1.2968 | 1.2968 | 0.59% | |
| 023854 | 1.881 | 1.881 | 0.59% | |
| 023957 | 1.0759 | 1.0759 | 0.59% | |
| 020589 | 1.1005 | 1.1005 | 0.00% | |
| 020893 | 1.2852 | 1.2852 | 0.59% | |
| 021735 | 1.2473 | 1.4732 | 0.59% | |
| 024972 | 1.3843 | 1.3843 | 0.59% | |
| 026858 | 0.6763 | 0.6763 | 0.67% | |
| 028797 | 0.9105 | 0.9105 | 0.59% | |
| 159400 | 101.0223 | 1.0295 | 0.00% | |
| 159509 | 2.061 | 2.061 | 0.14% | |
| 159559 | 1.2435 | 1.2435 | 0.59% | |
| 159610 | 1.0486 | 1.0486 | 0.59% | |
| 027943 | 2.505 | 2.505 | 0.59% | |
| 025444 | 0.6477 | 0.6477 | 0.59% | |
| 515100 | 1.467 | 2.0093 | 0.59% | |
| 000586 | 2.472 | 3.044 | 0.59% | |
| 000772 | 1.486 | 1.923 | 0.67% | |
| 004476 | 1.892 | 1.892 | 0.59% | |
| 007760 | 1.2447 | 1.6485 | 0.59% | |
| 001194 | 4.258 | 4.323 | 0.67% | |
| 000020 | 4.405 | 4.573 | 0.67% | |
| 000411 | 2.774 | 3.327 | 0.59% | |
| 007603 | 1.1763 | 1.2084 | 0.00% | |
| 007945 | 1.796 | 1.796 | 0.67% | |
| 008999 | 1.3303 | 1.3303 | 0.00% | |
| 003408 | 1.0876 | 1.4788 | 0.00% | |
| 001422 | 1.566 | 1.763 | 0.67% | |
| 011803 | 1.4259 | 1.4259 | 0.67% | |
| 011804 | 1.3981 | 1.3981 | 0.67% | |
| 011876 | 0.6305 | 0.6305 | 0.67% | |
| 014767 | 1.2946 | 1.2946 | 0.67% | |
| 001975 | 3.935 | 3.935 | 0.59% | |
| 011329 | 1.1431 | 1.1431 | 0.59% | |
| 013225 | 1.2018 | 1.2018 | 0.67% | |
| 013226 | 1.1788 | 1.1788 | 0.67% | |
| 260101 | 4.4345 | 7.1311 | 0.67% | |
| 260109 | 0.957 | 3.438 | 0.67% | |
| 260116 | 2.266 | 3.596 | 0.67% | |
| 016906 | 4.354 | 4.354 | 0.67% | |
| 016127 | 1.1022 | 1.1269 | 0.00% | |
| 014149 | 1.3494 | 1.3494 | 0.67% | |
| 013492 | 1.1198 | 1.1198 | 0.00% | |
| 013812 | 0.822 | 0.822 | 0.67% | |
| 018505 | 1.9384 | 1.9384 | 0.67% | |
| 021962 | 1.007 | 1.0757 | 0.59% | |
| 560210 | 0.8341 | 0.8341 | 0.59% | |
| 560290 | 0.6599 | 0.6599 | 0.59% | |
| 015731 | 2.23 | 3.0 | 0.67% | |
| 015779 | 1.5295 | 1.5295 | 0.67% | |
| 018998 | 2.583 | 2.583 | 0.59% | |
| 017926 | 1.1016 | 1.1717 | 0.00% | |
| 023224 | 1.0323 | 1.0323 | 0.00% | |
| 024250 | 1.0011 | 1.0011 | 0.59% | |
| 025201 | 1.0518 | 1.0694 | 0.59% | |
| 020656 | 1.1755 | 1.1927 | 0.00% | |
| 020894 | 1.2784 | 1.2784 | 0.59% | |
| 021503 | 4.059 | 5.051 | 0.59% | |
| 021512 | 2.418 | 2.617 | 0.67% | |
| 028394 | 0.8113 | 0.8113 | 0.59% | |
| 027596 | 0.8576 | 0.8576 | 0.59% | |
| 027597 | 0.857 | 0.857 | 0.59% | |
| 027199 | 0.795 | 0.795 | 0.67% | |
| 027200 | 0.7938 | 0.7938 | 0.67% | |
| 029088 | 0.9984 | 0.9984 | 0.59% | |
| 025894 | 0.8897 | 0.8897 | 0.44% | |
| 026462 | 0.6964 | 0.6964 | 0.59% | |
| 026172 | 0.9877 | 0.9877 | 0.00% | |
| 005457 | 1.7457 | 2.0257 | 0.59% | |
| 001362 | 1.719 | 1.778 | 0.67% | |
| 001379 | 1.92 | 1.987 | 0.67% | |
| 000242 | 3.515 | 4.065 | 0.67% | |
| 000418 | 4.099 | 5.093 | 0.59% | |
| 007412 | 0.884 | 0.884 | 0.67% | |
| 008409 | 1.1394 | 1.2263 | 0.00% | |
| 009235 | 1.0835 | 1.2288 | 0.00% | |
| 010012 | 1.2968 | 1.3869 | 0.00% | |
| 010027 | 0.6447 | 0.6447 | 0.67% | |
| 010108 | 0.6645 | 0.6645 | 0.67% | |
| 003315 | 1.1075 | 1.3586 | 0.00% | |
| 010477 | 1.1123 | 1.2171 | 0.00% | |
| 162605 | 1.194 | 4.135 | 0.67% | |
| 162607 | 0.492 | 3.32 | 0.67% | |
| 005327 | 1.1571 | 1.4168 | 0.00% | |
| 005914 | 3.5602 | 3.5602 | 0.67% | |
| 001407 | 4.117 | 4.18 | 0.67% | |
| 001423 | 1.526 | 1.721 | 0.67% | |
| 001535 | 1.857 | 1.857 | 0.67% | |
| 011998 | 1.4421 | 1.4421 | 0.67% | |
| 012228 | 0.807 | 0.807 | 0.67% | |
| 008060 | 1.5564 | 1.5564 | 0.67% | |
| 008072 | 1.908 | 1.908 | 0.59% | |
| 001974 | 1.897 | 2.182 | 0.59% | |
| 010949 | 0.9777 | 0.9777 | 0.67% | |
| 960008 | 2.25 | 3.43 | 0.67% | |
| 013380 | 1.1953 | 1.2683 | 0.00% | |
| 159238 | 1.1193 | 1.1193 | 0.59% | |
| 260103 | 1.603 | 3.953 | 0.67% | |
| 262001 | 1.951 | 2.372 | 0.14% | |
| 016870 | 1.1506 | 1.1506 | 0.00% | |
| 016935 | 1.4527 | 1.7073 | 0.59% | |
| 017124 | 1.096 | 1.1286 | 0.00% | |
| 014062 | 0.9457 | 0.9457 | 0.59% | |
| 014063 | 0.927 | 0.927 | 0.59% | |
| 019380 | 0.9751 | 0.9751 | 0.00% | |
| 018737 | 1.1171 | 1.1171 | 0.00% | |
| 015806 | 1.0884 | 1.1267 | 0.00% | |
| 015862 | 1.0905 | 1.0905 | 0.67% | |
| 019103 | 0.9564 | 0.9564 | 0.14% | |
| 019118 | 2.5306 | 2.5306 | 0.14% | |
| 017860 | 0.8119 | 0.8119 | 0.67% | |
| 017949 | 1.0381 | 1.0381 | 0.59% | |
| 023598 | 1.4689 | 1.4689 | 0.59% | |
| 023225 | 1.0298 | 1.0298 | 0.00% | |
| 023269 | 0.9699 | 0.9699 | 0.67% | |
| 021431 | 1.1089 | 1.1089 | 0.67% | |
| 020995 | 1.2129 | 1.2653 | 0.00% | |
| 028572 | 0.9382 | 0.9382 | 0.59% | |
| 025442 | 0.7083 | 0.7083 | 0.67% | |
| 025895 | 0.888 | 0.888 | 0.44% | |
| 026376 | 0.9214 | 0.9214 | 0.67% | |
| 026463 | 0.6781 | 0.6781 | 0.67% | |
| 026165 | 0.9905 | 0.9905 | 0.59% | |
| 513980 | 0.5336 | 0.5336 | 0.59% | |
| 003605 | 1.1692 | 1.4378 | 0.00% | |
| 007604 | 1.151 | 1.1827 | 0.00% | |
| 008851 | 1.0204 | 1.0204 | 0.67% | |
| 010004 | 1.4782 | 1.4782 | 0.59% | |
| 010105 | 0.5355 | 0.5355 | 0.67% | |
| 010289 | 0.702 | 0.702 | 0.67% | |
| 003407 | 1.0813 | 1.5246 | 0.00% | |
| 005258 | 1.3782 | 1.3782 | 0.67% | |
| 006065 | 1.0829 | 1.3051 | 0.00% | |
| 001507 | 1.459 | 1.518 | 0.67% | |
| 008554 | 1.1613 | 1.429 | 0.00% | |
| 012136 | 1.1975 | 1.3263 | 0.00% | |
| 012138 | 1.1769 | 1.1769 | 0.67% | |
| 012139 | 1.1521 | 1.1521 | 0.67% | |
| 012227 | 0.8199 | 0.8199 | 0.67% | |
| 008131 | 0.8018 | 0.8018 | 0.67% | |
| 014768 | 1.2709 | 1.2709 | 0.67% | |
| 011019 | 1.327 | 1.327 | 0.67% | |
| 011167 | 1.2718 | 1.2718 | 0.67% | |
| 011328 | 1.1497 | 1.1497 | 0.59% | |
| 261001 | 1.223 | 1.614 | 0.00% | |
| 016126 | 1.1041 | 1.1288 | 0.00% | |
| 018214 | 1.0053 | 1.0053 | 0.00% | |
| 018294 | 1.6606 | 1.6606 | 0.67% | |
| 019239 | 1.8832 | 1.8832 | 0.59% | |
| 019489 | 1.0563 | 1.1043 | 0.00% | |
| 017640 | 1.5427 | 1.5427 | 0.67% | |
| 018817 | 2.429 | 2.654 | 0.59% | |
| 018861 | 1.0056 | 1.0056 | 0.59% | |
| 019013 | 1.4636 | 1.4636 | 0.59% | |
| 019102 | 0.9638 | 0.9638 | 0.14% | |
| 023392 | 1.1678 | 1.1678 | 0.00% | |
| 023512 | 1.5079 | 1.5079 | 0.00% | |
| 023265 | 3.5276 | 3.5276 | 0.67% | |
| 023270 | 1.0185 | 1.0185 | 0.67% | |
| 023724 | 1.2926 | 1.2926 | 0.59% | |
| 021485 | 1.7025 | 1.7025 | 0.59% | |
| 028393 | 0.8116 | 0.8116 | 0.59% | |
| 028571 | 0.9385 | 0.9385 | 0.59% | |
| 027154 | 0.8035 | 0.8035 | 0.67% | |
| 027412 | 0.9883 | 0.9883 | 0.00% | |
| 025925 | 0.6403 | 0.6403 | 0.67% | |
| 006106 | 1.0697 | 1.0697 | 0.59% | |
| 004707 | 2.0833 | 2.0833 | 0.67% | |
| 000252 | 1.2066 | 1.589 | 0.00% | |
| 007562 | 1.2115 | 1.3294 | 0.00% | |
| 010350 | 1.1323 | 1.1323 | 0.67% | |
| 010527 | 1.0672 | 1.1733 | 0.00% | |
| 010706 | 0.5594 | 0.5594 | 0.67% | |
| 009871 | 1.0986 | 1.2366 | 0.00% | |
| 001750 | 1.0959 | 1.2928 | 0.00% | |
| 006682 | 1.4754 | 1.733 | 0.59% | |
| 008712 | 1.1337 | 1.1337 | 0.67% | |
| 009499 | 1.102 | 1.102 | 0.67% | |
| 011018 | 1.3575 | 1.3575 | 0.67% | |
| 011059 | 0.8246 | 0.8246 | 0.67% | |
| 011345 | 0.7998 | 0.7998 | 0.67% | |
| 260112 | 3.211 | 4.182 | 0.67% | |
| 261002 | 1.0675 | 1.6956 | 0.00% | |
| 016869 | 1.169 | 1.169 | 0.00% | |
| 017167 | 3.433 | 3.433 | 0.67% | |
| 016128 | 1.2891 | 1.3845 | 0.59% | |
| 016129 | 1.2838 | 1.3788 | 0.59% | |
| 013646 | 1.1241 | 1.1679 | 0.00% | |
| 018137 | 1.0207 | 1.1057 | 0.00% | |
| 019215 | 1.3538 | 1.3538 | 0.67% | |
| 019522 | 1.3464 | 1.3464 | 0.67% | |
| 021823 | 1.2229 | 1.2229 | 0.59% | |
| 022019 | 1.0558 | 1.0558 | 0.00% | |
| 022081 | 1.1056 | 1.1056 | 0.59% | |
| 015751 | 1.1112 | 1.1112 | 0.67% | |
| 015756 | 1.2501 | 1.2501 | 0.67% | |
| 023111 | 1.0253 | 1.0253 | 0.59% | |
| 023855 | 1.7307 | 1.7307 | 0.59% | |
| 025069 | 1.0565 | 1.0565 | 0.59% | |
| 022345 | 1.104 | 1.104 | 0.59% | |
| 022391 | 1.0192 | 1.0394 | 0.00% | |
| 021313 | 2.953 | 2.953 | 0.59% | |
| 028798 | 0.9112 | 0.9112 | 0.59% | |
| 159569 | 1.4061 | 1.4896 | 0.59% | |
| 026171 | 0.989 | 0.989 | 0.00% | |
| 000688 | 2.633 | 2.883 | 0.59% | |
| 004371 | 1.101 | 1.101 | 0.59% | |
| 001361 | 1.106 | 1.106 | 0.59% | |
| 000182 | 1.248 | 1.59 | 0.00% | |
| 000465 | 1.029 | 1.678 | 0.00% | |
| 003505 | 1.4681 | 1.5218 | 0.00% | |
| 501225 | 2.479 | 2.479 | 0.14% | |
| 009190 | 1.2078 | 1.2078 | 0.67% | |
| 002797 | 1.2628 | 1.4015 | 0.00% | |
| 009992 | 0.9845 | 0.9845 | 0.67% | |
| 003318 | 1.5878 | 1.6904 | 0.59% | |
| 010671 | 0.29 | 0.29 | 0.14% | |
| 008657 | 1.8981 | 2.0941 | 0.67% | |
| 011997 | 1.4746 | 1.4746 | 0.67% | |
| 159072 | 1.0043 | 1.0043 | 0.59% | |
| 159142 | 0.9466 | 0.9466 | 0.59% | |
| 014472 | 1.7307 | 1.7307 | 0.67% | |
| 016495 | 1.0275 | 1.0275 | 0.59% | |
| 016667 | 0.369 | 0.369 | 0.14% | |
| 260115 | 1.473 | 2.357 | 0.67% | |
| 261101 | 1.204 | 1.54 | 0.00% | |
| 014974 | 1.0564 | 1.1574 | 0.00% | |
| 019359 | 1.5788 | 1.6801 | 0.59% | |
| 019523 | 1.3548 | 1.3548 | 0.67% | |
| 018600 | 1.167 | 1.167 | 0.67% | |
| 021822 | 1.2286 | 1.2286 | 0.59% | |
| 016308 | 1.3885 | 1.6135 | 0.67% | |
| 017729 | 1.1275 | 1.199 | 0.00% | |
| 015775 | 1.0816 | 1.0816 | 0.67% | |
| 015805 | 1.1078 | 1.1465 | 0.00% | |
| 019014 | 1.4449 | 1.4449 | 0.59% | |
| 017861 | 0.7919 | 0.7919 | 0.67% | |
| 023632 | 1.2805 | 1.2805 | 0.67% | |
| 159757 | 0.6471 | 0.6471 | 0.59% | |
| 023188 | 1.899 | 1.899 | 0.59% | |
| 023818 | 1.0826 | 1.0879 | 0.00% | |
| 023853 | 1.803 | 2.004 | 0.59% | |
| 024249 | 1.0034 | 1.0034 | 0.59% | |
| 024282 | 1.0061 | 1.0061 | 0.00% | |
| 025372 | 1.1307 | 1.1307 | 0.00% | |
| 022344 | 1.112 | 1.112 | 0.59% | |
| 021432 | 1.0966 | 1.0966 | 0.67% | |
| 020716 | 1.0789 | 1.0789 | 0.00% | |
| 020717 | 1.0734 | 1.0734 | 0.00% | |
| 027048 | 0.7664 | 0.7664 | 0.59% | |
| 027413 | 0.9872 | 0.9872 | 0.00% | |
| 159560 | 0.8671 | 1.7342 | 0.59% | |
| 025443 | 0.6489 | 0.6489 | 0.59% | |
| 513970 | 0.8346 | 0.8346 | 0.14% | |
| 007751 | 1.2511 | 1.673 | 0.59% | |
| 000253 | 1.184 | 1.523 | 0.00% | |
| 000386 | 1.753 | 2.03 | 0.00% | |
| 512220 | 0.8985 | 2.6955 | 0.59% | |
| 007537 | 1.2398 | 1.3378 | 0.00% | |
| 009000 | 1.2964 | 1.2964 | 0.00% | |
| 009098 | 1.9396 | 1.9396 | 0.67% | |
| 002792 | 1.6278 | 1.6278 | 0.67% | |
| 010011 | 1.3293 | 1.4198 | 0.00% | |
| 001455 | 1.004 | 1.004 | 0.59% | |
| 006764 | 1.1501 | 1.2777 | 0.00% | |
| 012563 | 1.1128 | 1.1128 | 0.00% | |
| 012564 | 1.1039 | 1.1039 | 0.00% | |
| 012130 | 1.0612 | 1.0612 | 0.67% | |
| 009598 | 0.8076 | 0.8076 | 0.67% | |
| 011058 | 0.8537 | 0.8537 | 0.67% | |
| 011088 | 1.0533 | 1.1924 | 0.00% | |
| 159008 | 0.9381 | 0.9381 | 0.59% | |
| 159065 | 0.8214 | 0.8214 | 0.59% | |
| 159187 | 0.6881 | 0.6881 | 0.59% | |
| 159188 | 0.97 | 0.97 | 0.59% | |
| 014473 | 1.6814 | 1.6814 | 0.67% | |
| 016496 | 1.0116 | 1.0116 | 0.59% | |
| 260104 | 7.293 | 9.169 | 0.67% | |
| 260117 | 2.442 | 2.921 | 0.67% | |
| 016934 | 1.0924 | 1.0924 | 0.00% | |
| 016988 | 1.921 | 1.921 | 0.14% | |
| 017110 | 1.551 | 1.551 | 0.67% | |
| 017123 | 1.0939 | 1.1364 | 0.00% | |
| 015408 | 0.9307 | 0.9307 | 0.59% | |
| 015409 | 0.9113 | 0.9113 | 0.59% | |
| 018138 | 1.0254 | 1.1108 | 0.00% | |
| 019490 | 1.0845 | 1.1256 | 0.00% | |
| 019767 | 1.8564 | 1.8564 | 0.59% | |
| 019768 | 1.845 | 1.845 | 0.59% | |
| 018553 | 1.444 | 1.768 | 0.67% | |
| 016307 | 1.4187 | 1.6457 | 0.67% | |
| 017639 | 1.5775 | 1.5775 | 0.67% | |
| 023604 | 1.1307 | 1.1307 | 0.00% | |
| 023633 | 1.2724 | 1.2724 | 0.67% | |
| 022444 | 1.0553 | 1.0553 | 0.59% | |
| 022445 | 1.0511 | 1.0511 | 0.59% | |
| 159682 | 1.0937 | 1.0937 | 0.59% | |
| 159935 | 2.1097 | 2.1097 | 0.59% | |
| 023112 | 1.0228 | 1.0228 | 0.59% | |
| 025200 | 1.0527 | 1.072 | 0.59% | |
| 021500 | 2.749 | 2.749 | 0.59% | |
| 024973 | 1.3807 | 1.3807 | 0.59% | |
| 588950 | 1.3289 | 1.3289 | 0.59% | |
| 589890 | 1.232 | 1.232 | 0.59% | |
| 159529 | 1.3416 | 1.3416 | 0.14% | |
| 026425 | 0.7712 | 0.7712 | 0.67% | |
| 026166 | 0.9896 | 0.9896 | 0.59% | |
| 006435 | 1.7289 | 1.7289 | 0.67% | |
| 000532 | 2.727 | 2.727 | 0.67% | |
| 004719 | 2.0276 | 2.0276 | 0.67% | |
| 000181 | 1.277 | 1.658 | 0.00% | |
| 000311 | 2.496 | 2.836 | 0.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 31,353.31 | 76.02 |
| 2 | 债券及货币 | 9,971.84 | 24.18 |
| 3 | 现金 | 9,971.84 | 24.18 |
| 4 | 其他资产 | 30.18 | 00.07 |
| 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) |
| 603993 | 洛阳钼业 | 234.45 | 3,957.52 | 9.60% | -116.75 |
| 601899 | 紫金矿业 | 129.01 | 3,843.33 | 9.32% | -75.82 |
| 600188 | 兖矿能源 | 191.47 | 3,722.10 | 9.02% | -107.14 |
| 601898 | 中煤能源 | 217.75 | 3,004.95 | 7.29% | 0.00 |
| 002444 | 巨星科技 | 99.53 | 2,671.39 | 6.48% | 0.00 |
| 600985 | 淮北矿业 | 168.45 | 2,673.30 | 6.48% | -13.94 |
| 002738 | 中矿资源 | 57.14 | 2,428.45 | 5.89% | 35.45 |
| 603871 | 嘉友国际 | 198.94 | 2,387.26 | 5.79% | 0.00 |
| 000975 | 山金国际 | 74.96 | 1,706.09 | 4.14% | -74.95 |
| 603338 | 浙江鼎力 | 31.19 | 1,664.30 | 4.04% | -40.27 |
| 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) |
| 1 | 2024-06-26 | 2024-06-27 | 0.199 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -2.76% | 1.81% | 0.0% | 0.0% | 11.08% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-6.35% | -14.16% | 3.82% | -2.38% | 1.81% | 0.0% | 0.0% | 29.35% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.22 | 0.96 | 0.97 |
| 夏普比率 | 14.96 | 72.21 | 45.02 |
| 特雷诺指数 | 0.00 | 0.05 | 0.03 |
| 詹森指数 | 0.16 | 0.14 | 0.06 |
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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