公募基金 > 基金超市 > 易方达消费行业股票
| 基金代码110022 | 基金经理萧楠 | 最新份额435,705.47万份 (2022-06-30) |
| 基金类型股票型 | 基金公司易方达基金管理有限公司 | 最新规模300.9亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2010-08-20 | 托管行中国农业银行股份有限公司 |
| 首募规模63.73亿 | 托管费0.2% |
投资策略
本基金主要投资消费行业股票，在严格控制风险的前提下，追求超越业绩比较基准的投资回报。
投资范围
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（含存托凭证）、债券、权证、资产支持证券、货币市场工具及法律法规或中国证监会允许基金投资的其他金融工具。本基金可以投资在创业板市场发
行、上市的股票（含存托凭证）及创业板上市公司发行的债券。如法律法规或监管机构以后允许基金投资其它品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
本基金收益分配应遵循下列原则：
1．本基金的每份基金份额享有同等分配权；
2．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12次，每份基金份额每次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10％；若基金合同生效不满3个月，可不进行收益分配；
3．基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值；
4．本基金收益分配方式分为两种：现金分红与红利再投资，基金投资者可选择现金红利或将现金红利自动转为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；
5．法律法规或监管机构另有规定的从其规定。
风险收益特征
本基金为主动股票基金，属于证券投资基金中预期风险与预期收益较高的投资品种，理论上其风险收益水平高于混合基金和债券基金。同时，本基金为行业基金，在享受消费行业收益的同时，也必须承担单一行业带来的风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-2-25 | 3.361 | 3.361 | 0.24% |
| 2026-2-24 | 3.353 | 3.353 | -0.24% |
| 2026-2-13 | 3.361 | 3.361 | -0.33% |
| 2026-2-12 | 3.372 | 3.372 | -1.00% |
| 2026-2-11 | 3.406 | 3.406 | -0.03% |
| 2026-2-10 | 3.407 | 3.407 | -0.84% |
| 2026-2-9 | 3.436 | 3.436 | -0.23% |
| 2026-2-6 | 3.444 | 3.444 | -1.49% |
| 2026-2-5 | 3.496 | 3.496 | 0.69% |
| 2026-2-4 | 3.472 | 3.472 | 2.63% |
| 2026-2-3 | 3.383 | 3.383 | 0.95% |
| 2026-2-2 | 3.351 | 3.351 | 0.09% |
| 2026-1-30 | 3.348 | 3.348 | -2.11% |
| 2026-1-29 | 3.42 | 3.42 | 3.86% |
| 2026-1-28 | 3.293 | 3.293 | 0.03% |
| 2026-1-27 | 3.292 | 3.292 | -0.42% |
| 2026-1-26 | 3.306 | 3.306 | -0.48% |
| 2026-1-23 | 3.322 | 3.322 | -0.48% |
| 2026-1-22 | 3.338 | 3.338 | -0.48% |
| 2026-1-21 | 3.354 | 3.354 | -1.24% |
萧楠先生：经济学硕士。2006年7月加入易方达基金管理有限公司，曾任易方达基金管理有限公司研究部行业研究员、基金投资部基金经理助理、易方达裕如灵活配置混合型证券投资基金基金经理(自2015年3月24日至2016年8月5日)、易方达新享灵活配置混合型证券投资基金基金经理(自2015年5月29日至2016年8月5日)、易方达大健康主题灵活配置混合型证券投资基金基金经理(自2017年9月27日至2021年5月28日)、易方达现代服务业灵活配置混合型证券投资基金基金经理(自2017年11月22日至2020年6月5日)、易方达瑞和灵活配置混合型证券投资基金基金经理(自2018年2月2日至2019年3月22日)、易方达科顺定期开放灵活配置混合型证券投资基金基金经理(自2018年10月26日至2023年3月6日)、易方达价值成长混合型证券投资基金基金经理助理。现任易方达基金管理有限公司易方达消费行业股票型证券投资基金基金经理(自2012年9月28日起任职)、易方达瑞恒灵活配置混合型证券投资基金基金经理(自2018年1月10日起任职)、易方达消费精选股票型证券投资基金基金经理(自2020年4月13日起任职)、易方达高质量严选三年持有期混合型证券投资基金基金经理(自2020年11月12日起任职)。
任职期间收益
易方达消费行业股票 2012-09-28至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达瑞恒混合 | 混合型 | 2017-11-07 至 今 | 8.3 | 122.20% | 20.79% |
| 易方达现代服务业混合 | 混合型 | 2017-10-17 至 2020-06-06 | 2.6 | 41.70% | 21.29% |
| 易方达大健康主题混合 | 混合型 | 2017-08-17 至 2021-05-29 | 3.8 | 139.40% | 72.61% |
| 易方达消费精选股票 | 股票型 | 2020-04-02 至 今 | 5.9 | -31.10% | 3.95% |
| 易方达新享混合A | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 40.60% | -19.63% |
| 易方达科顺定开混合(LOF) | 混合型,LOF型 | 2018-09-04 至 2023-03-07 | 4.5 | 78.95% | 81.27% |
| 易方达高质量严选三年持有混合 | 混合型 | 2020-10-29 至 今 | 5.3 | -30.61% | -20.15% |
| 易方达消费行业股票 | 股票型 | 2012-09-28 至 今 | 13.4 | 276.16% | 97.09% |
| 易方达新享混合C | 混合型 | 2015-05-21 至 2016-08-06 | 1.2 | 3.00% | -19.64% |
| 易方达价值成长混合 | 混合型 | 2015-02-14 至 2017-12-30 | 2.9 | -- | -- |
| 易方达裕如混合A | 混合型 | 2015-03-14 至 2016-08-06 | 1.4 | 10.50% | -0.39% |
| 易方达瑞和混合 | 混合型 | 2017-10-30 至 2019-03-23 | 1.4 | 11.00% | -1.49% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 王元春 | 2021-01-16 至 2025-04-12 | 4年2个月零27天 | -39.78 | -30.32 |
| 蔡海洪 | 2013-04-27 至 2015-01-10 | 1年-4个月零14天 | 27.92 | 40.24 |
| 萧楠 | 2012-09-28 至 今 | 13年-8个月零29天 | 276.16 | 97.09 |
| 刘芳洁 | 2010-07-20 至 2012-11-24 | 2年4个月零4天 | -23.20 | -20.69 |
基本信息
易方达基金管理有限公司
| 注册资本 | 13244.2001953125 万元 | 公司属性 | 民营企业 |
| 成立时间 | 2001-04-17 | 资产管理规模 | 16,182.98 亿元 |
| 公司股东 | 珠海祺泰宝股权投资合伙企业(有限合伙) 广东粤财信托有限公司 广发证券股份有限公司 珠海聚宁康股权投资合伙企业(有限合伙) 珠海聚弘康股权投资合伙企业(有限合伙) 广州市广永国有资产经营有限公司 盈峰控股集团有限公司 广东省广晟资产经营有限公司 珠海祺丰宝股权投资合伙企业(有限合伙) 珠海祺荣宝股权投资合伙企业(有限合伙) 珠海聚莱康股权投资合伙企业(有限合伙) | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 017937 | 0.7769 | 0.7769 | 0.64% | |
| 016650 | 1.4585 | 1.4585 | 0.64% | |
| 017094 | 1.6118 | 1.6118 | 0.71% | |
| 017331 | 1.2209 | 1.2209 | 0.64% | |
| 017417 | 1.4146 | 1.4146 | 0.71% | |
| 016245 | 1.2226 | 1.2226 | 0.64% | |
| 018898 | 1.1323 | 1.1323 | 0.10% | |
| 018899 | 1.1234 | 1.1234 | 0.10% | |
| 018996 | 1.0339 | 1.0754 | 0.10% | |
| 019155 | 1.5445 | 1.5445 | 0.69% | |
| 020294 | 2.0457 | 2.0457 | 0.64% | |
| 020602 | 1.0974 | 1.1644 | 0.64% | |
| 020670 | 2.7088 | 2.7088 | 0.71% | |
| 021033 | 1.7204 | 1.7204 | 0.64% | |
| 018229 | 1.7623 | 1.7623 | 0.69% | |
| 018230 | 1.7404 | 1.7404 | 0.69% | |
| 019313 | 1.2325 | 1.2325 | 0.64% | |
| 019494 | 1.4836 | 1.4836 | 0.64% | |
| 020102 | 1.4374 | 1.4374 | 0.64% | |
| 020149 | 1.0366 | 1.0586 | 0.10% | |
| 562920 | 1.121 | 1.121 | 0.71% | |
| 589800 | 1.434 | 1.434 | 0.71% | |
| 026359 | 1.0026 | 1.0026 | 0.71% | |
| 024893 | 1.0781 | 1.0781 | 0.64% | |
| 024979 | 1.2102 | 1.2102 | 0.64% | |
| 023637 | 1.0252 | 1.0252 | 0.10% | |
| 159798 | 0.9368 | 0.9368 | 0.71% | |
| 159819 | 1.5964 | 1.5964 | 0.71% | |
| 159934 | 11.4445 | 4.4205 | 3.44% | |
| 022930 | 1.2863 | 1.2863 | 0.71% | |
| 023998 | 1.5458 | 1.5458 | 0.71% | |
| 025057 | 1.0732 | 1.0732 | 0.71% | |
| 005667 | 1.0207 | 1.2333 | 0.10% | |
| 004744 | 3.3029 | 3.3029 | 0.71% | |
| 001182 | 2.772 | 2.772 | 0.71% | |
| 001216 | 3.6902 | 4.0132 | 0.71% | |
| 001343 | 1.3802 | 1.7452 | 0.71% | |
| 001344 | 0.9356 | 0.9356 | 0.71% | |
| 003718 | 0.4182 | 0.4182 | 0.69% | |
| 502048 | 1.2734 | 1.2871 | 0.71% | |
| 510580 | 4.3319 | 1.6553 | 0.71% | |
| 512070 | 0.8881 | 2.6643 | 0.71% | |
| 513040 | 1.3105 | 1.3105 | 0.71% | |
| 513200 | 1.126 | 1.126 | 0.71% | |
| 002963 | 3.6613 | 3.6613 | 3.44% | |
| 002969 | 1.5217 | 1.6307 | 0.10% | |
| 000603 | 2.642 | 2.642 | 0.71% | |
| 007339 | 1.867 | 1.867 | 0.71% | |
| 110008 | 1.4186 | 2.6462 | 0.10% | |
| 110011 | 5.2775 | 7.0675 | 0.69% | |
| 110027 | 2.2205 | 3.3195 | 0.10% | |
| 110036 | 1.836 | 2.308 | 0.10% | |
| 005740 | 1.0377 | 1.2847 | 0.10% | |
| 005877 | 2.5475 | 2.5475 | 0.71% | |
| 007977 | 0.28 | 0.28 | 0.69% | |
| 007997 | 1.0183 | 1.2409 | 0.10% | |
| 007170 | 1.009 | 1.1937 | 0.10% | |
| 009050 | 1.0304 | 1.2514 | 0.10% | |
| 551500 | 100.7727 | 1.0077 | 0.10% | |
| 161119 | 1.7639 | 1.7639 | 0.10% | |
| 161120 | 1.6947 | 1.6947 | 0.10% | |
| 161124 | 1.1834 | 1.1834 | 0.69% | |
| 161128 | 5.5486 | 5.5486 | 0.69% | |
| 161132 | 2.644 | 2.644 | 0.71% | |
| 005099 | 1.0222 | 1.1645 | 0.10% | |
| 010839 | 1.14 | 1.14 | 0.71% | |
| 009809 | 1.0093 | 1.1987 | 0.10% | |
| 009811 | 1.1544 | 1.1544 | 0.71% | |
| 009860 | 1.5296 | 1.5296 | 0.71% | |
| 001806 | 1.48 | 1.53 | 0.71% | |
| 006705 | 1.7779 | 1.7779 | 0.71% | |
| 009249 | 1.3025 | 1.3025 | 0.71% | |
| 009341 | 1.5903 | 1.5903 | 0.71% | |
| 010198 | 0.6299 | 0.6299 | 0.71% | |
| 003322 | 0.1759 | 0.1759 | 0.69% | |
| 003358 | 1.3242 | 1.4163 | 0.10% | |
| 001018 | 5.966 | 5.966 | 0.71% | |
| 010388 | 0.7949 | 0.7949 | 0.71% | |
| 011778 | 0.9418 | 0.9418 | 0.71% | |
| 011847 | 0.9417 | 0.9417 | 0.71% | |
| 011892 | 2.5975 | 2.5975 | 0.71% | |
| 011893 | 0.9446 | 0.9446 | 0.71% | |
| 011894 | 0.9271 | 0.9271 | 0.71% | |
| 015084 | 1.4646 | 1.4646 | 0.64% | |
| 011412 | 2.348 | 2.348 | 0.71% | |
| 516570 | 1.1431 | 1.1431 | 0.71% | |
| 008556 | 1.2106 | 1.2946 | 0.10% | |
| 012075 | 1.013 | 1.013 | 0.71% | |
| 012081 | 1.3307 | 1.3307 | 0.71% | |
| 012301 | 1.7575 | 1.7575 | 0.71% | |
| 012795 | 1.0073 | 1.1047 | 0.10% | |
| 012868 | 5.4566 | 5.4566 | 0.69% | |
| 012869 | 0.7861 | 0.7861 | 0.69% | |
| 012872 | 1.5366 | 1.5366 | 0.71% | |
| 012933 | 1.1294 | 1.1294 | 0.10% | |
| 159138 | 1.1349 | 1.1349 | 0.71% | |
| 159255 | 1.2143 | 1.2143 | 0.71% | |
| 159316 | 1.3096 | 1.3096 | 0.71% | |
| 159361 | 1.2738 | 1.2738 | 0.71% | |
| 159530 | 1.5919 | 1.5919 | 0.71% | |
| 159532 | 1.7433 | 1.7433 | 0.71% | |
| 159558 | 2.1604 | 2.1604 | 0.71% | |
| 159572 | 1.5807 | 1.5807 | 0.71% | |
| 159597 | 2.1439 | 2.1439 | 0.71% | |
| 159606 | 1.2976 | 1.2976 | 0.71% | |
| 014161 | 1.0933 | 1.0933 | 0.71% | |
| 013503 | 1.094 | 1.094 | 0.71% | |
| 017853 | 1.72 | 1.72 | 0.64% | |
| 017854 | 1.7048 | 1.7048 | 0.64% | |
| 017989 | 1.0736 | 1.0736 | 0.10% | |
| 014533 | 1.0624 | 1.0624 | 0.71% | |
| 016498 | 1.0779 | 1.0779 | 0.71% | |
| 017095 | 1.5936 | 1.5936 | 0.71% | |
| 017156 | 1.7198 | 1.7198 | 0.10% | |
| 017705 | 1.0181 | 1.0573 | 0.10% | |
| 019003 | 1.9878 | 1.9878 | 0.71% | |
| 020603 | 1.0907 | 1.1577 | 0.64% | |
| 020801 | 1.2159 | 1.2909 | 0.71% | |
| 020891 | 1.0455 | 1.0455 | 0.10% | |
| 021034 | 1.7109 | 1.7109 | 0.64% | |
| 024451 | 1.4044 | 1.4044 | 0.71% | |
| 019315 | 1.341 | 1.341 | 0.64% | |
| 019409 | 1.5579 | 1.5579 | 0.64% | |
| 019703 | 2.2197 | 2.2197 | 0.64% | |
| 020084 | 1.1079 | 1.1779 | 0.10% | |
| 018588 | 1.4056 | 1.4056 | 0.64% | |
| 563050 | 1.2268 | 1.2268 | 0.71% | |
| 021326 | 1.0047 | 1.0301 | 0.10% | |
| 026096 | 0.9989 | 0.9989 | 0.64% | |
| 024894 | 1.0773 | 1.0773 | 0.64% | |
| 024952 | 1.1679 | 1.1679 | 0.64% | |
| 024978 | 1.2118 | 1.2118 | 0.64% | |
| 023565 | 1.4864 | 1.4864 | 0.64% | |
| 023636 | 1.0254 | 1.0254 | 0.10% | |
| 159696 | 1.6103 | 1.6103 | 0.69% | |
| 022772 | 1.019 | 1.019 | 0.10% | |
| 022895 | 1.1288 | 1.1288 | 0.71% | |
| 022907 | 3.3739 | 3.3739 | 0.71% | |
| 024328 | 1.041 | 1.041 | 0.64% | |
| 025497 | 1.1442 | 1.1442 | 0.64% | |
| 007789 | 1.8437 | 1.8437 | 0.71% | |
| 001286 | 1.5427 | 1.7257 | 0.71% | |
| 000171 | 1.962 | 2.429 | 0.10% | |
| 000404 | 7.421 | 7.421 | 0.71% | |
| 003721 | 0.7993 | 0.7993 | 0.69% | |
| 003839 | 2.1884 | 2.1884 | 0.71% | |
| 506002 | 1.6796 | 1.8116 | 0.71% | |
| 513090 | 2.0425 | 2.0425 | 0.71% | |
| 513850 | 1.5565 | 1.5565 | 0.69% | |
| 515180 | 1.435 | 1.767 | 0.71% | |
| 006319 | 1.0065 | 1.1875 | 0.10% | |
| 007363 | 0.17 | 0.17 | 0.69% | |
| 007451 | 1.0465 | 1.198 | 0.10% | |
| 110015 | 3.944 | 4.79 | 0.71% | |
| 110017 | 1.413 | 2.679 | 0.10% | |
| 110023 | 3.856 | 3.856 | 0.71% | |
| 007884 | 1.1471 | 1.4371 | 0.71% | |
| 520810 | 1.0821 | 1.0841 | 0.71% | |
| 501222 | 1.0579 | 1.0579 | 0.64% | |
| 161115 | 1.7342 | 2.6452 | 0.10% | |
| 161121 | 1.5553 | 1.6715 | 0.71% | |
| 161125 | 2.9032 | 2.9032 | 0.69% | |
| 005124 | 1.0229 | 1.3239 | 0.10% | |
| 009812 | 1.1329 | 1.1329 | 0.71% | |
| 001513 | 5.866 | 5.866 | 0.71% | |
| 006704 | 1.7944 | 1.7944 | 0.71% | |
| 009212 | 1.0091 | 1.1696 | 0.10% | |
| 009214 | 1.1945 | 1.1945 | 0.64% | |
| 010197 | 0.7281 | 0.7281 | 0.71% | |
| 010389 | 1.2978 | 1.2978 | 0.71% | |
| 010472 | 1.0168 | 1.1719 | 0.10% | |
| 011608 | 1.1287 | 1.1287 | 0.71% | |
| 011649 | 1.3307 | 1.3307 | 0.71% | |
| 011779 | 1.1871 | 1.1871 | 0.71% | |
| 011780 | 1.1672 | 1.1672 | 0.71% | |
| 011823 | 1.598 | 1.598 | 0.71% | |
| 011300 | 1.809 | 1.809 | 0.71% | |
| 515810 | 1.7124 | 1.7124 | 0.71% | |
| 012346 | 1.0447 | 1.0447 | 0.71% | |
| 012700 | 1.207 | 1.207 | 0.71% | |
| 012078 | 1.1302 | 1.1302 | 0.71% | |
| 012733 | 1.8417 | 1.8417 | 0.71% | |
| 012842 | 1.767 | 1.767 | 0.71% | |
| 012870 | 3.8067 | 3.8067 | 0.69% | |
| 012923 | 0.41 | 0.41 | 0.69% | |
| 012934 | 1.119 | 1.119 | 0.10% | |
| 159150 | 1.494 | 1.494 | 0.71% | |
| 159259 | 1.1152 | 1.1152 | 0.71% | |
| 159328 | 1.1616 | 1.1616 | 0.71% | |
| 014027 | 1.48 | 1.48 | 0.64% | |
| 014160 | 1.1213 | 1.1213 | 0.71% | |
| 013775 | 1.0709 | 1.0709 | 0.71% | |
| 013305 | 1.1054 | 1.1054 | 0.71% | |
| 017974 | 1.4114 | 1.4114 | 0.71% | |
| 018104 | 1.3308 | 1.3308 | 0.64% | |
| 016499 | 1.0631 | 1.0631 | 0.71% | |
| 016699 | 1.5008 | 1.5008 | 0.10% | |
| 017420 | 1.611 | 1.771 | 0.10% | |
| 017594 | 1.0971 | 1.0971 | 0.64% | |
| 017646 | 0.8572 | 0.8572 | 0.71% | |
| 019020 | 3.811 | 3.811 | 0.71% | |
| 019026 | 1.622 | 1.622 | 0.71% | |
| 019036 | 0.1849 | 0.1849 | 0.69% | |
| 019059 | 1.1311 | 1.1311 | 0.64% | |
| 019062 | 1.0897 | 1.0897 | 0.64% | |
| 019142 | 1.9117 | 1.9117 | 0.64% | |
| 021457 | 1.3639 | 1.4329 | 0.64% | |
| 020671 | 2.6924 | 2.6924 | 0.71% | |
| 020733 | 2.1126 | 2.1126 | 0.64% | |
| 020802 | 1.2087 | 1.2837 | 0.71% | |
| 021050 | 1.2313 | 1.2313 | 0.71% | |
| 021140 | 1.5048 | 1.5048 | 0.64% | |
| 021144 | 1.2356 | 1.2356 | 0.10% | |
| 024378 | 1.4778 | 1.4778 | 0.71% | |
| 024567 | 1.0671 | 1.0671 | 0.64% | |
| 023390 | 1.1976 | 1.2208 | 0.71% | |
| 018411 | 1.7254 | 1.7254 | 0.64% | |
| 019321 | 1.6028 | 1.6028 | 0.64% | |
| 019325 | 0.9511 | 0.9511 | 0.64% | |
| 019356 | 1.6532 | 1.6532 | 0.71% | |
| 019579 | 1.0716 | 1.0716 | 0.10% | |
| 020103 | 1.4284 | 1.4284 | 0.64% | |
| 020113 | 1.5246 | 1.5246 | 0.64% | |
| 020114 | 1.515 | 1.515 | 0.64% | |
| 018646 | 1.3961 | 1.3961 | 0.71% | |
| 560370 | 1.0 | 1.0 | 0.71% | |
| 562910 | 0.9766 | 0.9766 | 0.71% | |
| 563080 | 1.3507 | 1.3507 | 0.71% | |
| 563530 | 1.5255 | 1.5255 | 0.71% | |
| 588210 | 1.5197 | 1.5197 | 0.71% | |
| 021325 | 1.0046 | 1.0313 | 0.10% | |
| 025825 | 1.0955 | 1.0955 | 0.71% | |
| 025918 | 1.0677 | 1.0677 | 0.71% | |
| 025919 | 1.0663 | 1.0663 | 0.71% | |
| 026360 | 1.0021 | 1.0021 | 0.71% | |
| 026647 | 1.0322 | 1.0322 | 0.64% | |
| 026093 | 1.0608 | 1.0608 | 0.71% | |
| 024949 | 1.1629 | 1.1629 | 0.64% | |
| 159787 | 0.8004 | 0.8004 | 0.71% | |
| 159901 | 3.4978 | 6.9176 | 0.71% | |
| 022773 | 1.0183 | 1.0183 | 0.10% | |
| 022892 | 1.2732 | 1.2732 | 0.64% | |
| 022914 | 1.0542 | 1.0542 | 0.71% | |
| 022923 | 1.7726 | 1.7726 | 0.71% | |
| 022925 | 1.2918 | 1.3438 | 0.71% | |
| 022933 | 2.194 | 2.284 | 0.71% | |
| 023730 | 1.5009 | 1.5009 | 0.64% | |
| 025164 | 1.1212 | 1.1212 | 0.71% | |
| 025165 | 1.119 | 1.119 | 0.71% | |
| 025649 | 1.0179 | 1.0179 | 0.71% | |
| 002217 | 1.826 | 1.826 | 0.71% | |
| 004742 | 1.7496 | 1.7496 | 0.71% | |
| 000147 | 1.2356 | 1.5576 | 0.10% | |
| 003722 | 0.5573 | 0.5573 | 0.69% | |
| 513050 | 1.3413 | 1.3413 | 0.69% | |
| 003133 | 1.8355 | 1.9045 | 0.10% | |
| 006263 | 1.1672 | 1.1672 | 0.69% | |
| 005437 | 1.7531 | 1.7531 | 0.71% | |
| 007365 | 1.006 | 1.1707 | 0.10% | |
| 110020 | 1.8927 | 1.8927 | 0.71% | |
| 110022 | 3.353 | 3.353 | 0.71% | |
| 007978 | 0.2794 | 0.2794 | 0.69% | |
| 007998 | 1.0178 | 1.2216 | 0.10% | |
| 007029 | 1.9681 | 1.9681 | 0.71% | |
| 530180 | 1.2331 | 1.2331 | 0.71% | |
| 003882 | 2.1783 | 2.1783 | 0.71% | |
| 008286 | 0.9984 | 0.9984 | 0.71% | |
| 502003 | 1.7873 | 1.1364 | 0.71% | |
| 161131 | 0.9321 | 0.9321 | 0.71% | |
| 010840 | 1.1285 | 1.1285 | 0.71% | |
| 001803 | 1.12 | 1.611 | 0.71% | |
| 001807 | 1.442 | 1.492 | 0.71% | |
| 001818 | 1.54 | 1.592 | 0.71% | |
| 001832 | 3.1397 | 3.1397 | 0.71% | |
| 009247 | 1.1445 | 1.1445 | 0.71% | |
| 000833 | 1.0221 | 1.1499 | 0.10% | |
| 000950 | 1.1892 | 1.1892 | 0.71% | |
| 010390 | 1.2427 | 1.2427 | 0.71% | |
| 010392 | 1.7991 | 1.7991 | 0.71% | |
| 011721 | 1.1215 | 1.1215 | 0.71% | |
| 011822 | 1.6277 | 1.6277 | 0.71% | |
| 011848 | 0.9241 | 0.9241 | 0.71% | |
| 015091 | 1.2221 | 1.2221 | 0.64% | |
| 015126 | 1.0962 | 1.0962 | 0.71% | |
| 011298 | 1.0979 | 1.0979 | 0.10% | |
| 012347 | 1.027 | 1.027 | 0.71% | |
| 012652 | 1.4597 | 1.4597 | 0.64% | |
| 012718 | 1.1415 | 1.1415 | 0.71% | |
| 011961 | 1.1412 | 1.1412 | 0.10% | |
| 012757 | 1.1572 | 1.1572 | 0.71% | |
| 012866 | 1.7559 | 1.7559 | 0.69% | |
| 012871 | 0.5484 | 0.5484 | 0.69% | |
| 012875 | 1.2505 | 1.2505 | 0.71% | |
| 012922 | 2.8457 | 2.8457 | 0.69% | |
| 014139 | 1.0119 | 1.0119 | 0.71% | |
| 013497 | 1.002 | 1.1222 | 0.10% | |
| 013603 | 1.5436 | 1.5436 | 0.71% | |
| 013808 | 1.1318 | 1.1318 | 0.10% | |
| 013809 | 1.1221 | 1.1221 | 0.10% | |
| 020404 | 2.0223 | 2.0223 | 0.64% | |
| 017987 | 1.3947 | 1.3947 | 0.71% | |
| 017988 | 1.3754 | 1.3754 | 0.71% | |
| 016358 | 1.2766 | 1.2766 | 0.64% | |
| 017516 | 1.5372 | 1.5372 | 0.71% | |
| 017595 | 1.0889 | 1.0889 | 0.64% | |
| 018897 | 1.9076 | 1.9076 | 0.64% | |
| 019018 | 5.797 | 5.797 | 0.71% | |
| 019058 | 1.1394 | 1.1394 | 0.64% | |
| 019061 | 1.0974 | 1.0974 | 0.64% | |
| 019141 | 1.9256 | 1.9256 | 0.64% | |
| 020295 | 1.0037 | 1.0323 | 0.10% | |
| 021179 | 1.655 | 1.655 | 0.71% | |
| 024377 | 1.4819 | 1.4819 | 0.71% | |
| 018231 | 0.2539 | 0.2539 | 0.69% | |
| 018316 | 1.3264 | 1.3264 | 0.64% | |
| 019316 | 1.3313 | 1.3313 | 0.64% | |
| 019355 | 1.646 | 1.646 | 0.71% | |
| 019408 | 1.5675 | 1.5675 | 0.64% | |
| 019493 | 1.4924 | 1.4924 | 0.64% | |
| 019702 | 2.2339 | 2.2339 | 0.64% | |
| 018647 | 1.3861 | 1.3861 | 0.71% | |
| 560160 | 0.9804 | 0.9804 | 0.71% | |
| 563010 | 1.9413 | 1.9413 | 0.71% | |
| 563030 | 1.4891 | 1.4891 | 0.71% | |
| 563510 | 1.0091 | 1.0091 | 0.71% | |
| 563700 | 1.0661 | 1.0961 | 0.71% | |
| 588500 | 2.2465 | 2.2465 | 0.71% | |
| 589030 | 1.0464 | 1.0464 | 0.71% | |
| 589130 | 1.0525 | 1.0525 | 0.71% | |
| 021206 | 1.2732 | 1.2732 | 0.64% | |
| 021207 | 1.2685 | 1.2685 | 0.64% | |
| 024950 | 1.1618 | 1.1618 | 0.64% | |
| 022459 | 1.2864 | 1.2864 | 0.71% | |
| 022460 | 1.283 | 1.283 | 0.71% | |
| 159847 | 0.4156 | 0.4156 | 0.71% | |
| 159915 | 3.2986 | 3.7788 | 0.71% | |
| 022910 | 1.1203 | 1.1203 | 0.71% | |
| 023229 | 1.226 | 1.226 | 0.64% | |
| 024284 | 1.0115 | 1.0115 | 0.10% | |
| 025648 | 1.0195 | 1.0195 | 0.71% | |
| 025685 | 1.0137 | 1.0137 | 0.71% | |
| 004746 | 2.125 | 2.315 | 0.71% | |
| 001184 | 1.269 | 1.269 | 0.71% | |
| 001249 | 1.8834 | 1.9454 | 0.71% | |
| 001285 | 1.5782 | 1.7712 | 0.71% | |
| 000032 | 1.1232 | 1.6317 | 0.10% | |
| 000111 | 1.022 | 1.593 | 0.10% | |
| 000112 | 1.021 | 1.543 | 0.10% | |
| 000266 | 1.0124 | 1.4614 | 0.10% | |
| 003720 | 0.2568 | 0.2568 | 0.69% | |
| 003840 | 2.1515 | 2.1515 | 0.71% | |
| 511110 | 101.5742 | 1.0157 | 0.10% | |
| 006112 | 1.1021 | 1.2851 | 0.10% | |
| 006320 | 1.0062 | 1.1732 | 0.10% | |
| 006328 | 1.0145 | 1.0145 | 0.69% | |
| 006330 | 0.1462 | 0.1462 | 0.69% | |
| 005438 | 1.7114 | 1.7114 | 0.71% | |
| 005439 | 1.0951 | 1.3071 | 0.10% | |
| 007362 | 0.1734 | 0.1734 | 0.69% | |
| 007548 | 1.6552 | 1.6552 | 0.71% | |
| 110002 | 5.924 | 8.157 | 0.71% | |
| 110009 | 1.5597 | 4.4237 | 0.71% | |
| 110018 | 1.404 | 2.57 | 0.10% | |
| 110021 | 2.464 | 2.464 | 0.71% | |
| 110030 | 3.2145 | 3.2145 | 0.71% | |
| 110053 | 1.0209 | 1.1956 | 0.10% | |
| 118001 | 1.543 | 1.543 | 0.69% | |
| 005875 | 2.4626 | 2.4626 | 0.71% | |
| 005876 | 2.6639 | 2.6639 | 0.71% | |
| 009690 | 1.3675 | 1.4075 | 0.71% | |
| 007172 | 1.0128 | 1.2391 | 0.10% | |
| 009049 | 3.3122 | 3.3122 | 0.71% | |
| 520870 | 1.2178 | 1.2178 | 0.69% | |
| 530380 | 1.1378 | 1.1378 | 0.71% | |
| 502006 | 1.6139 | 0.9996 | 0.71% | |
| 502010 | 1.3499 | 0.9027 | 0.71% | |
| 010737 | 1.0293 | 1.0293 | 0.71% | |
| 001746 | 1.489 | 1.629 | 0.71% | |
| 001747 | 1.789 | 1.851 | 0.71% | |
| 001441 | 1.7103 | 1.7683 | 0.71% | |
| 001562 | 1.9386 | 2.0016 | 0.71% | |
| 009215 | 1.3779 | 1.4229 | 0.71% | |
| 009265 | 0.9009 | 0.9009 | 0.71% | |
| 009342 | 0.983 | 0.983 | 0.71% | |
| 002602 | 1.44 | 1.486 | 0.71% | |
| 010115 | 2.3954 | 2.3954 | 0.71% | |
| 003214 | 1.018 | 1.3352 | 0.10% | |
| 011509 | 1.1184 | 1.1184 | 0.71% | |
| 011891 | 2.6447 | 2.6447 | 0.71% | |
| 014562 | 1.4656 | 1.4656 | 0.71% | |
| 014563 | 1.4444 | 1.4444 | 0.71% | |
| 014905 | 1.1354 | 1.1354 | 0.71% | |
| 015083 | 1.4799 | 1.4799 | 0.64% | |
| 015125 | 1.1131 | 1.1131 | 0.71% | |
| 015261 | 1.1371 | 1.1371 | 0.64% | |
| 011086 | 1.1642 | 1.1642 | 0.71% | |
| 011303 | 1.1254 | 1.1254 | 0.71% | |
| 516080 | 0.6538 | 0.6538 | 0.71% | |
| 516350 | 1.3458 | 1.3458 | 0.71% | |
| 008557 | 1.1943 | 1.2683 | 0.10% | |
| 012076 | 1.0004 | 1.0004 | 0.71% | |
| 012077 | 1.1518 | 1.1518 | 0.71% | |
| 012176 | 0.941 | 0.941 | 0.71% | |
| 009413 | 1.1999 | 1.1999 | 0.71% | |
| 012734 | 1.8347 | 1.8347 | 0.71% | |
| 012867 | 0.253 | 0.253 | 0.69% | |
| 012920 | 2.8964 | 2.8964 | 0.69% | |
| 012921 | 0.4173 | 0.4173 | 0.69% | |
| 159121 | 0.969 | 0.969 | 0.71% | |
| 159222 | 1.4291 | 1.4291 | 0.71% | |
| 014275 | 1.7806 | 1.8026 | 0.71% | |
| 013604 | 1.5156 | 1.5156 | 0.71% | |
| 013288 | 1.2873 | 1.2873 | 0.64% | |
| 013309 | 1.2567 | 1.2567 | 0.69% | |
| 020518 | 1.4773 | 1.4773 | 0.64% | |
| 017973 | 1.4297 | 1.4297 | 0.71% | |
| 014532 | 1.0758 | 1.0758 | 0.71% | |
| 016630 | 1.1776 | 1.1776 | 0.64% | |
| 016899 | 1.2905 | 1.2905 | 0.64% | |
| 017621 | 1.0138 | 1.118 | 0.10% | |
| 015822 | 1.0773 | 1.0773 | 0.71% | |
| 018799 | 1.0748 | 1.0748 | 0.10% | |
| 019032 | 5.928 | 5.928 | 0.71% | |
| 019168 | 1.6628 | 1.6628 | 0.64% | |
| 024565 | 1.005 | 1.005 | 0.71% | |
| 024566 | 1.0676 | 1.0676 | 0.64% | |
| 019264 | 1.016 | 1.065 | 0.10% | |
| 019354 | 1.6329 | 1.6329 | 0.71% | |
| 019663 | 1.079 | 1.079 | 0.10% | |
| 020040 | 1.0459 | 1.0459 | 0.10% | |
| 020105 | 1.6283 | 1.6283 | 0.64% | |
| 021893 | 1.6339 | 1.6339 | 0.64% | |
| 562930 | 0.9247 | 0.9247 | 0.71% | |
| 562960 | 1.1292 | 1.1292 | 0.71% | |
| 589960 | 1.1607 | 1.1607 | 0.71% | |
| 026444 | 1.0643 | 1.0643 | 0.71% | |
| 026094 | 1.0598 | 1.0598 | 0.71% | |
| 159781 | 0.9402 | 0.9402 | 0.71% | |
| 023228 | 1.2298 | 1.2298 | 0.64% | |
| 005676 | 3.239 | 3.239 | 0.69% | |
| 002351 | 1.63 | 1.955 | 0.10% | |
| 007856 | 1.6872 | 1.6872 | 0.71% | |
| 001314 | 2.467 | 2.553 | 0.71% | |
| 001315 | 3.2437 | 3.3557 | 0.71% | |
| 001382 | 2.493 | 2.493 | 0.71% | |
| 000205 | 1.1568 | 1.6438 | 0.10% | |
| 000265 | 1.0151 | 1.5121 | 0.10% | |
| 000307 | 3.7724 | 3.7724 | 3.44% | |
| 510100 | 3.0433 | 1.3845 | 0.71% | |
| 513000 | 2.0033 | 2.0033 | 0.69% | |
| 513010 | 0.7069 | 0.7069 | 0.69% | |
| 007380 | 1.344 | 1.344 | 0.71% | |
| 110019 | 1.7726 | 1.7726 | 0.71% | |
| 110025 | 2.597 | 2.597 | 0.71% | |
| 110051 | 1.053 | 1.147 | 0.10% | |
| 009689 | 1.383 | 1.423 | 0.71% | |
| 007882 | 1.1813 | 1.1813 | 0.71% | |
| 007976 | 1.9397 | 1.9397 | 0.69% | |
| 007028 | 1.9824 | 1.9824 | 0.71% | |
| 009051 | 1.2919 | 1.5439 | 0.71% | |
| 008283 | 1.6546 | 1.6546 | 0.71% | |
| 008284 | 1.2926 | 1.2926 | 0.69% | |
| 009803 | 1.3168 | 1.4089 | 0.10% | |
| 009810 | 1.1787 | 1.1787 | 0.71% | |
| 009813 | 1.1093 | 1.1093 | 0.71% | |
| 009900 | 1.1252 | 1.1452 | 0.71% | |
| 009901 | 1.0913 | 1.1113 | 0.71% | |
| 001802 | 1.13 | 1.638 | 0.71% | |
| 001836 | 1.646 | 1.699 | 0.71% | |
| 001437 | 7.7482 | 7.7482 | 0.71% | |
| 001438 | 6.2698 | 6.2698 | 0.71% | |
| 001443 | 1.8962 | 2.1472 | 0.71% | |
| 009248 | 1.1193 | 1.1193 | 0.71% | |
| 009293 | 1.0108 | 1.1628 | 0.10% | |
| 010340 | 0.9948 | 0.9948 | 0.71% | |
| 003321 | 1.1702 | 1.1702 | 0.69% | |
| 001076 | 3.411 | 3.411 | 0.71% | |
| 011688 | 0.9385 | 0.9385 | 0.71% | |
| 011720 | 1.1433 | 1.1433 | 0.71% | |
| 008008 | 1.4173 | 1.7503 | 0.10% | |
| 014727 | 2.3585 | 2.3585 | 0.71% | |
| 014728 | 2.3112 | 2.3112 | 0.71% | |
| 014904 | 1.149 | 1.149 | 0.71% | |
| 015087 | 1.2828 | 1.2828 | 0.64% | |
| 011301 | 1.7723 | 1.7723 | 0.71% | |
| 516070 | 0.6482 | 1.2964 | 0.71% | |
| 012080 | 1.3495 | 1.3495 | 0.71% | |
| 012175 | 0.9541 | 0.9541 | 0.71% | |
| 009412 | 1.2205 | 1.2205 | 0.71% | |
| 159140 | 1.1591 | 1.1591 | 0.71% | |
| 159299 | 0.9169 | 0.9169 | 0.71% | |
| 159311 | 1.357 | 1.357 | 0.71% | |
| 159545 | 1.5335 | 1.6305 | 0.71% | |
| 014140 | 0.9997 | 0.9997 | 0.71% | |
| 013518 | 1.152 | 1.152 | 0.71% | |
| 013774 | 1.0889 | 1.0889 | 0.71% | |
| 020346 | 1.0506 | 1.0506 | 0.64% | |
| 020517 | 1.4866 | 1.4866 | 0.64% | |
| 016357 | 1.2879 | 1.2879 | 0.64% | |
| 016479 | 1.933 | 1.933 | 0.10% | |
| 017414 | 2.431 | 2.431 | 0.71% | |
| 017515 | 1.5517 | 1.5517 | 0.71% | |
| 015945 | 1.969 | 1.969 | 0.71% | |
| 018798 | 1.0798 | 1.0798 | 0.10% | |
| 019024 | 1.8573 | 1.8573 | 0.71% | |
| 019157 | 0.2225 | 0.2225 | 0.69% | |
| 019158 | 0.2198 | 0.2198 | 0.69% | |
| 019167 | 1.6753 | 1.6753 | 0.64% | |
| 020293 | 2.055 | 2.055 | 0.64% | |
| 020296 | 1.003 | 1.0303 | 0.10% | |
| 020972 | 1.5412 | 1.5412 | 0.64% | |
| 020973 | 1.5332 | 1.5332 | 0.64% | |
| 021141 | 1.4967 | 1.4967 | 0.64% | |
| 021750 | 1.7592 | 1.7592 | 0.64% | |
| 024450 | 1.4092 | 1.4092 | 0.71% | |
| 024564 | 1.0067 | 1.0067 | 0.71% | |
| 018412 | 1.7115 | 1.7115 | 0.64% | |
| 019662 | 1.085 | 1.085 | 0.10% | |
| 020083 | 1.1569 | 1.2389 | 0.10% | |
| 020150 | 1.0321 | 1.0541 | 0.10% | |
| 018558 | 1.2834 | 1.2834 | 0.64% | |
| 562900 | 0.7784 | 0.7784 | 0.71% | |
| 562950 | 1.2954 | 1.2954 | 0.71% | |
| 563000 | 1.0532 | 1.0532 | 0.71% | |
| 563060 | 1.1507 | 1.1507 | 0.71% | |
| 563600 | 1.091 | 1.091 | 0.71% | |
| 588020 | 2.0634 | 2.0634 | 0.71% | |
| 588730 | 1.6609 | 1.6609 | 0.71% | |
| 022359 | 1.3427 | 1.3497 | 0.10% | |
| 021362 | 2.1477 | 2.1477 | 0.71% | |
| 024951 | 1.169 | 1.169 | 0.64% | |
| 159788 | 1.3443 | 1.3443 | 0.71% | |
| 159807 | 0.7589 | 1.5178 | 0.71% | |
| 159895 | 1.3 | 1.3 | 0.71% | |
| 022928 | 1.8927 | 1.8927 | 0.71% | |
| 023729 | 1.5049 | 1.5049 | 0.64% | |
| 024329 | 1.0388 | 1.0388 | 0.64% | |
| 025498 | 1.1427 | 1.1427 | 0.64% | |
| 007857 | 1.6764 | 1.6764 | 0.71% | |
| 001217 | 3.5646 | 3.8826 | 0.71% | |
| 001342 | 1.6792 | 2.3702 | 0.71% | |
| 000148 | 1.2112 | 1.5192 | 0.10% | |
| 510310 | 4.5642 | 2.4117 | 0.71% | |
| 510900 | 1.1387 | 1.1887 | 0.69% | |
| 512560 | 0.926 | 1.852 | 0.71% | |
| 512570 | 1.1747 | 1.1747 | 0.71% | |
| 513210 | 1.6128 | 1.6128 | 0.69% | |
| 515110 | 1.7851 | 1.7851 | 0.71% | |
| 007379 | 1.353 | 1.353 | 0.71% | |
| 110003 | 2.1746 | 4.2146 | 0.71% | |
| 110010 | 1.7221 | 2.5671 | 0.71% | |
| 110012 | 3.511 | 8.724 | 0.71% | |
| 110013 | 6.67 | 15.009 | 0.71% | |
| 110037 | 1.1079 | 1.6249 | 0.10% | |
| 110038 | 1.1067 | 1.5627 | 0.10% | |
| 118002 | 3.305 | 3.305 | 0.69% | |
| 005955 | 2.0459 | 2.0459 | 0.71% | |
| 005956 | 1.944 | 1.944 | 0.71% | |
| 007104 | 1.0629 | 1.233 | 0.10% | |
| 007171 | 1.0134 | 1.2402 | 0.10% | |
| 009052 | 1.2836 | 1.5356 | 0.71% | |
| 161116 | 1.9439 | 1.9439 | 0.69% | |
| 161127 | 1.7824 | 1.7824 | 0.69% | |
| 161133 | 1.4209 | 1.4209 | 0.64% | |
| 009903 | 1.1328 | 1.1328 | 0.71% | |
| 001817 | 1.567 | 1.619 | 0.71% | |
| 001856 | 5.995 | 5.995 | 0.71% | |
| 001898 | 2.284 | 2.284 | 0.71% | |
| 001444 | 1.8565 | 2.1035 | 0.71% | |
| 006662 | 1.0123 | 1.1858 | 0.10% | |
| 009250 | 1.26 | 1.26 | 0.71% | |
| 002600 | 1.257 | 1.524 | 0.10% | |
| 003293 | 2.3609 | 5.8679 | 0.71% | |
| 010572 | 0.5558 | 0.5558 | 0.71% | |
| 011650 | 1.3041 | 1.3041 | 0.71% | |
| 015088 | 1.2693 | 1.2693 | 0.64% | |
| 015090 | 1.2402 | 1.2402 | 0.64% | |
| 011087 | 1.153 | 1.153 | 0.71% | |
| 516090 | 0.6022 | 1.2044 | 0.71% | |
| 517010 | 1.1597 | 1.1597 | 0.71% | |
| 517330 | 0.9949 | 0.9949 | 0.71% | |
| 012717 | 1.1552 | 1.1552 | 0.71% | |
| 011962 | 1.1303 | 1.1303 | 0.10% | |
| 012008 | 0.9373 | 0.9373 | 0.71% | |
| 159105 | 0.9805 | 0.9805 | 0.71% | |
| 013517 | 1.1723 | 1.1723 | 0.71% | |
| 013287 | 1.3107 | 1.3107 | 0.64% | |
| 020403 | 2.035 | 2.035 | 0.64% | |
| 017990 | 1.0683 | 1.0683 | 0.10% | |
| 016594 | 2.734 | 2.734 | 0.71% | |
| 016900 | 1.2792 | 1.2792 | 0.64% | |
| 016344 | 1.8459 | 1.9809 | 0.71% | |
| 018896 | 1.921 | 1.921 | 0.64% | |
| 019034 | 3.2722 | 3.2722 | 0.71% | |
| 019035 | 1.2833 | 1.2833 | 0.69% | |
| 020732 | 2.1233 | 2.1233 | 0.64% | |
| 020892 | 1.0414 | 1.0414 | 0.10% | |
| 021049 | 1.2351 | 1.2351 | 0.71% | |
| 023389 | 1.2008 | 1.224 | 0.71% | |
| 018315 | 1.3367 | 1.3367 | 0.64% | |
| 019324 | 0.958 | 0.958 | 0.64% | |
| 019580 | 1.0672 | 1.0672 | 0.10% | |
| 019666 | 0.9839 | 0.9839 | 0.64% | |
| 018557 | 1.2937 | 1.2937 | 0.64% | |
| 018743 | 1.0324 | 1.0714 | 0.10% | |
| 562970 | 1.2685 | 1.2685 | 0.71% | |
| 562990 | 1.1048 | 1.1048 | 0.71% | |
| 563020 | 1.1936 | 1.2786 | 0.71% | |
| 563090 | 1.2911 | 1.2911 | 0.71% | |
| 588080 | 1.4958 | 1.0578 | 0.71% | |
| 021180 | 1.6429 | 1.6429 | 0.71% | |
| 021363 | 2.1397 | 2.1397 | 0.71% | |
| 025824 | 1.0973 | 1.0973 | 0.71% | |
| 024919 | 0.9364 | 0.9364 | 0.71% | |
| 023564 | 1.49 | 1.49 | 0.64% | |
| 159686 | 1.2949 | 1.2949 | 0.71% | |
| 159715 | 1.3916 | 1.3916 | 0.71% | |
| 159837 | 0.4995 | 0.4995 | 0.71% | |
| 022755 | 1.8294 | 1.8294 | 0.71% | |
| 022913 | 1.9823 | 1.9823 | 0.71% | |
| 024285 | 1.0103 | 1.0103 | 0.10% | |
| 025684 | 1.015 | 1.015 | 0.71% | |
| 005675 | 1.1322 | 1.1322 | 0.69% | |
| 004743 | 2.4891 | 2.4891 | 0.71% | |
| 007788 | 1.8572 | 1.8572 | 0.71% | |
| 001373 | 2.312 | 2.312 | 0.71% | |
| 000189 | 1.4558 | 1.6748 | 0.10% | |
| 000436 | 1.8709 | 2.6289 | 0.71% | |
| 003719 | 0.2822 | 0.2822 | 0.69% | |
| 512010 | 0.3814 | 1.5256 | 0.71% | |
| 512090 | 1.9871 | 1.9871 | 0.71% | |
| 002910 | 4.3674 | 4.3674 | 0.71% | |
| 006329 | 0.1511 | 0.1511 | 0.69% | |
| 007346 | 4.3991 | 4.3991 | 0.71% | |
| 007361 | 1.1801 | 1.1801 | 0.69% | |
| 007364 | 1.0067 | 1.1758 | 0.10% | |
| 007525 | 1.0059 | 1.2451 | 0.10% | |
| 007526 | 1.0054 | 1.225 | 0.10% | |
| 110001 | 7.024 | 8.439 | 0.71% | |
| 110007 | 1.412 | 2.5726 | 0.10% | |
| 110028 | 2.1589 | 3.2059 | 0.10% | |
| 110029 | 3.0034 | 12.545 | 0.71% | |
| 110032 | 0.1618 | 0.1618 | 0.69% | |
| 110035 | 1.911 | 2.421 | 0.10% | |
| 110052 | 1.0191 | 1.1738 | 0.10% | |
| 112002 | 1.285 | 4.087 | 0.71% | |
| 006013 | 2.2129 | 2.2779 | 0.71% | |
| 007169 | 1.0106 | 1.201 | 0.10% | |
| 520850 | 0.931 | 0.931 | 0.71% | |
| 530060 | 1.01 | 1.01 | 0.71% | |
| 530100 | 1.1663 | 1.1663 | 0.71% | |
| 003883 | 2.1449 | 2.1449 | 0.71% | |
| 003962 | 4.356 | 4.356 | 0.71% | |
| 501203 | 1.4566 | 1.4566 | 0.71% | |
| 010736 | 1.0457 | 1.0457 | 0.71% | |
| 161117 | 1.039 | 1.759 | 0.10% | |
| 161118 | 1.5576 | 1.5576 | 0.71% | |
| 161123 | 1.6512 | 0.6504 | 0.71% | |
| 161126 | 1.959 | 1.959 | 0.69% | |
| 010849 | 0.6172 | 0.6172 | 0.71% | |
| 009808 | 1.5183 | 1.5183 | 0.71% | |
| 009902 | 1.1578 | 1.1578 | 0.71% | |
| 001745 | 1.507 | 1.647 | 0.71% | |
| 001835 | 1.667 | 1.72 | 0.71% | |
| 001857 | 2.163 | 2.163 | 0.71% | |
| 001433 | 1.851 | 1.913 | 0.71% | |
| 001442 | 1.6817 | 1.7397 | 0.71% | |
| 001475 | 2.005 | 2.005 | 0.71% | |
| 001512 | 1.3812 | 1.3812 | 0.10% | |
| 001603 | 2.457 | 2.655 | 0.71% | |
| 006664 | 1.0118 | 1.1843 | 0.10% | |
| 009213 | 1.2144 | 1.2144 | 0.64% | |
| 009216 | 1.3622 | 1.4072 | 0.71% | |
| 009292 | 1.0114 | 1.1806 | 0.10% | |
| 010387 | 0.8116 | 0.8116 | 0.71% | |
| 010391 | 1.8368 | 1.8368 | 0.71% | |
| 011347 | 1.1129 | 1.1129 | 0.71% | |
| 011348 | 1.0913 | 1.0913 | 0.71% | |
| 516310 | 1.2834 | 1.2834 | 0.71% | |
| 516510 | 1.8353 | 1.8353 | 0.71% | |
| 517030 | 1.1462 | 1.1462 | 0.71% | |
| 012009 | 0.924 | 0.924 | 0.71% | |
| 012821 | 1.1434 | 1.1434 | 0.71% | |
| 012822 | 1.1232 | 1.1232 | 0.71% | |
| 012864 | 1.9249 | 1.9249 | 0.69% | |
| 012865 | 0.2773 | 0.2773 | 0.69% | |
| 012874 | 1.3254 | 1.3254 | 0.71% | |
| 159263 | 1.1972 | 1.1972 | 0.71% | |
| 159369 | 1.3193 | 1.3193 | 0.71% | |
| 159540 | 1.8073 | 1.8073 | 0.71% | |
| 159566 | 2.1719 | 2.1719 | 0.71% | |
| 159633 | 3.4897 | 1.2397 | 0.71% | |
| 014276 | 1.7602 | 1.7682 | 0.71% | |
| 013502 | 1.1078 | 1.1078 | 0.71% | |
| 013308 | 1.2737 | 1.2737 | 0.69% | |
| 017938 | 0.7701 | 0.7701 | 0.64% | |
| 018103 | 1.3426 | 1.3426 | 0.64% | |
| 016631 | 1.1668 | 1.1668 | 0.64% | |
| 017647 | 0.8499 | 0.8499 | 0.71% | |
| 019004 | 1.9637 | 1.9637 | 0.71% | |
| 019156 | 1.5254 | 1.5254 | 0.69% | |
| 021458 | 1.3569 | 1.4259 | 0.64% | |
| 021606 | 1.7623 | 1.7623 | 0.10% | |
| 021749 | 1.7651 | 1.7651 | 0.64% | |
| 018232 | 0.2507 | 0.2507 | 0.69% | |
| 019314 | 1.2236 | 1.2236 | 0.64% | |
| 019320 | 1.6143 | 1.6143 | 0.64% | |
| 019606 | 1.0173 | 1.1215 | 0.10% | |
| 019667 | 0.9772 | 0.9772 | 0.64% | |
| 020041 | 1.0413 | 1.0413 | 0.10% | |
| 020082 | 1.1228 | 1.2113 | 0.10% | |
| 020100 | 1.4863 | 1.4863 | 0.64% | |
| 020101 | 1.4769 | 1.4769 | 0.64% | |
| 020104 | 1.6385 | 1.6385 | 0.64% | |
| 021894 | 1.6279 | 1.6279 | 0.64% | |
| 588270 | 1.6422 | 1.6422 | 0.71% | |
| 588550 | 1.1988 | 1.1988 | 0.71% | |
| 021423 | 1.088 | 1.088 | 0.10% | |
| 021424 | 1.0824 | 1.0824 | 0.10% | |
| 026445 | 1.0639 | 1.0639 | 0.71% | |
| 026646 | 1.0324 | 1.0324 | 0.64% | |
| 026095 | 0.9994 | 0.9994 | 0.64% | |
| 022754 | 1.8379 | 1.8379 | 0.71% | |
| 023999 | 1.5407 | 1.5407 | 0.71% | |
| 025701 | 4.3932 | 4.3932 | 0.71% | |
| 005583 | 0.9392 | 0.9392 | 0.71% | |
| 002216 | 1.902 | 1.902 | 0.71% | |
| 001136 | 1.4316 | 1.6716 | 0.71% | |
| 000033 | 1.1213 | 1.5703 | 0.10% | |
| 000206 | 1.1558 | 1.6088 | 0.10% | |
| 510130 | 7.4675 | 2.5684 | 0.71% | |
| 512030 | 1.124 | 1.124 | 0.71% | |
| 513070 | 1.4117 | 1.4117 | 0.71% | |
| 513320 | 1.2662 | 1.2662 | 0.71% | |
| 003134 | 1.8231 | 1.8821 | 0.10% | |
| 006327 | 1.0486 | 1.0486 | 0.69% | |
| 000593 | 0.4761 | 0.4761 | 0.69% | |
| 007360 | 1.2037 | 1.2037 | 0.69% | |
| 110005 | 0.9675 | 6.5871 | 0.71% | |
| 110026 | 3.3738 | 3.3738 | 0.71% | |
| 110031 | 1.123 | 1.123 | 0.69% | |
| 110033 | 0.1618 | 0.1618 | 0.69% | |
| 110050 | 1.0398 | 1.1338 | 0.10% | |
| 005827 | 1.8877 | 1.8877 | 0.71% | |
| 006014 | 2.1702 | 2.2352 | 0.71% | |
| 007883 | 0.9293 | 0.9293 | 0.71% | |
| 006867 | 1.4177 | 1.5207 | 0.10% | |
| 003961 | 4.3707 | 4.3707 | 0.71% | |
| 008285 | 0.1862 | 0.1862 | 0.69% | |
| 161122 | 0.5645 | 0.8259 | 0.71% | |
| 161129 | 1.2211 | 1.2211 | 0.69% | |
| 161130 | 3.8686 | 3.8686 | 0.69% | |
| 001748 | 1.76 | 1.822 | 0.71% | |
| 006533 | 6.3304 | 6.3304 | 0.71% | |
| 006663 | 1.0119 | 1.1749 | 0.10% | |
| 010013 | 1.8789 | 1.8789 | 0.71% | |
| 010196 | 0.7432 | 0.7432 | 0.71% | |
| 003323 | 0.1686 | 0.1686 | 0.69% | |
| 010471 | 1.0178 | 1.1877 | 0.10% | |
| 011508 | 1.1411 | 1.1411 | 0.71% | |
| 011609 | 1.1231 | 1.1231 | 0.71% | |
| 011687 | 0.955 | 0.955 | 0.71% | |
| 011777 | 0.9556 | 0.9556 | 0.71% | |
| 015262 | 1.1222 | 1.1222 | 0.64% | |
| 011299 | 1.0766 | 1.0766 | 0.10% | |
| 011302 | 1.1485 | 1.1485 | 0.71% | |
| 516590 | 1.294 | 1.294 | 0.71% | |
| 012590 | 1.2123 | 1.2123 | 0.71% | |
| 012653 | 1.4414 | 1.4414 | 0.64% | |
| 012756 | 1.176 | 1.176 | 0.71% | |
| 012860 | 2.8578 | 2.8578 | 0.69% | |
| 012861 | 0.4117 | 0.4117 | 0.69% | |
| 012873 | 1.5957 | 1.5957 | 0.71% | |
| 159565 | 1.6594 | 1.6594 | 0.71% | |
| 014026 | 1.5022 | 1.5022 | 0.64% | |
| 013304 | 1.1203 | 1.1203 | 0.71% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,362,896.76 | 90.85 |
| 2 | 债券及货币 | 142,497.95 | 09.50 |
| 3 | 现金 | 125,173.94 | 08.34 |
| 4 | 其他资产 | 1,929.36 | 00.13 |
十大重仓股
| 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） |
| 600519 | 贵州茅台 | 103.68 | 142,785.75 | 9.52% | -6.09 |
| 000333 | 美的集团 | 1,809.63 | 141,422.43 | 9.43% | -365.06 |
| 600809 | 山西汾酒 | 753.91 | 129,446.18 | 8.63% | -53.82 |
| 600660 | 福耀玻璃 | 1,767.36 | 114,471.77 | 7.63% | -275.62 |
| 601058 | 赛轮轮胎 | 6,159.56 | 99,661.73 | 6.64% | 0.00 |
| 601633 | 长城汽车 | 4,260.57 | 96,416.62 | 6.43% | -847.07 |
| 605499 | 东鹏饮料 | 342.33 | 91,535.89 | 6.10% | -4.48 |
| 000568 | 泸州老窖 | 778.82 | 90,514.39 | 6.03% | 551.99 |
| 000596 | 古井贡酒 | 652.87 | 86,570.47 | 5.77% | -144.93 |
| 000858 | 五粮液 | 750.59 | 79,517.47 | 5.30% | -528.48 |
五大重仓债
| 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 | 127045 | 牧原转债 | 69.51(万张) | 9,454.42(万元) | 0.63(%) |
| 2 | 113655 | 欧22转债 | 32.00(万张) | 4,155.46(万元) | 0.28(%) |
| 3 | 127046 | 百润转债 | 30.88(万张) | 3,714.14(万元) | 0.25(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<500 | 1.2% |
| 500≤X<1000 | 0.3% |
| 1000≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 365天≤X<730天 | 0.25% |
| 730天≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 暂无数据 | |||
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -16.12% | -4.28% | -7.09% | -8.75% | 8.1% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
0.93% | -5.44% | -2.61% | -2.61% | -4.28% | -19.82% | -36.76% | 235.3% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.54 | 1.22 | 1.21 |
| 夏普比率 | -39.16 | 18.17 | -33.72 |
| 特雷诺指数 | -0.01 | 0.01 | -0.02 |
| 詹森指数 | -0.15 | -0.20 | -0.12 |
数据来源：长量基金研究中心数据更新时间：年月日
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。
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