基金公司国泰基金管理有限公司 基金经理吴中昊 申购费率0.0% 基金规模21.05亿 (2022-06-30) |
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| 基金代码160221 | 基金经理吴中昊 | 最新份额81,513.28万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司国泰基金管理有限公司 | 最新规模21.05亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 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% |
本基金紧密跟踪标的指数,追求基金净值收益率与业绩比较基准之间的跟踪偏离度和跟踪误差最小化。
本基金的投资范围为具有良好流动性的金融工具,包括标的指数成份股及其备选成份股(含存托凭证)、债券、债券回购、银行存款、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)。
1、在符合有关基金分红条件的前提下,本基金基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准;
2、本基金场外份额的收益分配方式分两种:现金分红与红利再投资,基金份额持有人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;若基金份额持有人不选择,本基金默认的收益分配方式是现金分红;本基金场内份额的收益分配按照深圳证券交易所及中国证券登记结算有限责任公司的相关规定执行;
3、由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同,在收益分配数额方面可能有所不同。本基金同一类别的每一基金份额享有同等分配权;
4、法律法规或监管机构另有规定的,从其规定。
本基金为股票型指数基金,具有与标的指数相似的风险收益特征,理论上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。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-28 | 2.9621 | 2.0419 | 5.51% |
| 2026-1-27 | 2.8075 | 1.9396 | -0.58% |
| 2026-1-26 | 2.8238 | 1.9504 | 4.74% |
| 2026-1-23 | 2.696 | 1.8659 | 2.26% |
| 2026-1-22 | 2.6364 | 1.8265 | -0.69% |
| 2026-1-21 | 2.6548 | 1.8386 | 2.55% |
| 2026-1-20 | 2.5887 | 1.7949 | 0.33% |
| 2026-1-19 | 2.5802 | 1.7893 | 0.19% |
| 2026-1-16 | 2.5753 | 1.786 | -1.01% |
| 2026-1-15 | 2.6016 | 1.8034 | 1.42% |
| 2026-1-14 | 2.5652 | 1.7794 | 0.66% |
| 2026-1-13 | 2.5484 | 1.7682 | 1.11% |
| 2026-1-12 | 2.5205 | 1.7498 | 0.99% |
| 2026-1-9 | 2.4958 | 1.7334 | 2.73% |
| 2026-1-8 | 2.4294 | 1.6895 | -1.69% |
| 2026-1-7 | 2.4712 | 1.7172 | 0.68% |
| 2026-1-6 | 2.4544 | 1.7061 | 4.21% |
| 2026-1-5 | 2.3553 | 1.6405 | 2.47% |
| 2025-12-30 | 2.2788 | 1.5899 | 1.62% |
| 2025-12-29 | 2.2424 | 1.5658 | -1.96% |

吴中昊先生:硕士研究生。曾任职于Arrowstreet Capital(美国)。2019年12月加入国泰基金,历任研究员、基金经理助理。2022年1月起任国泰中证500指数增强型证券投资基金的基金经理,2022年11月起兼任国泰中证内地运输主题交易型开放式指数证券投资基金的基金经理,2022年12月起兼任国泰沪深300指数证券投资基金、国泰国证新能源汽车指数证券投资基金(LOF)、国泰沪深300指数增强型证券投资基金、国泰上证综合交易型开放式指数证券投资基金、国泰国证房地产行业指数证券投资基金、国泰国证有色金属行业指数证券投资基金和国泰沪深300增强策略交易型开放式指数证券投资基金的基金经理,2023年2月起兼任国泰中证1000增强策略交易型开放式指数证券投资基金的基金经理,2023年5月起兼任国泰中证钢铁交易型开放式指数证券投资基金和国泰中证煤炭交易型开放式指数证券投资基金的基金经理,2023年6月起兼任国泰创业板指数证券投资基金(LOF)的基金经理,2023年8月起兼任国泰中证香港内地国有企业交易型开放式指数证券投资基金(QDII)的基金经理,2023年11月起兼任国泰中证机器人交易型开放式指数证券投资基金的基金经理,2024年11月起兼任国泰北证50成份指数型发起式证券投资基金的基金经理,2024年12月起兼任国泰富时中国国企开放共赢交易型开放式指数证券投资基金和国泰恒生A股电网设备交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 国泰中证香港内地国有企业ETF(QDII) | 指数型,QDII型,ETF型 | 2023-08-09 至 今 | 2.5 | -2.15% | -2.77% |
| 国泰中证机器人ETF | 指数型,ETF型 | 2023-10-25 至 今 | 2.3 | -22.75% | -15.31% |
| 国泰沪深300指数增强C | 指数型 | 2022-12-30 至 今 | 3.1 | -15.48% | -19.81% |
| 国泰沪深300指数C | 指数型 | 2022-12-30 至 今 | 3.1 | -14.30% | -19.81% |
| 国泰国证新能源汽车指数(LOF)C | 指数型 | 2022-12-30 至 今 | 3.1 | -38.44% | -19.81% |
| 国泰沪深300指数Y | 指数型 | 2024-12-12 至 今 | 1.1 | -- | -- |
| 国泰国证有色金属行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 3.1 | -17.77% | -19.81% |
| 国泰创业板指数(LOF)A | 指数型,LOF型 | 2023-06-14 至 今 | 2.6 | -24.72% | -20.59% |
| 国泰国证房地产行业指数C | 指数型 | 2022-12-30 至 今 | 3.1 | -29.04% | -19.81% |
| 国泰国证有色金属行业指数C | 指数型 | 2022-12-30 至 今 | 3.1 | -17.95% | -19.81% |
| 国泰国证房地产行业指数A | 指数型,LOF型 | 2022-12-30 至 今 | 3.1 | -28.81% | -19.81% |
| 国泰中证煤炭ETF | 指数型,ETF型 | 2023-05-23 至 今 | 2.7 | 12.07% | -20.80% |
| 国泰中证1000增强策略ETF | 指数型,ETF型 | 2023-02-01 至 今 | 3.0 | -27.51% | -25.30% |
| 国泰国证新能源汽车指数(LOF)A | 指数型,LOF型 | 2022-12-30 至 今 | 3.1 | -38.24% | -19.81% |
| 国泰沪深300指数A | 指数型 | 2022-12-30 至 今 | 3.1 | -13.84% | -19.81% |
| 国泰北证50成份指数发起A | 指数型 | 2024-09-02 至 今 | 1.4 | -- | -- |
| 国泰沪深300增强策略ETF | 指数型,ETF型 | 2022-12-30 至 今 | 3.1 | -12.40% | -19.81% |
| 国泰中证内地运输主题ETF | 指数型,ETF型 | 2022-10-28 至 今 | 3.3 | -18.65% | -20.91% |
| 国泰恒生A股电网设备ETF | 指数型,ETF型 | 2024-09-19 至 今 | 1.4 | -- | -- |
| 国泰沪深300指数增强A | 指数型 | 2022-12-30 至 今 | 3.1 | -15.39% | -19.81% |
| 国泰中证500指数增强A | 指数型 | 2022-01-28 至 今 | 4.0 | -21.35% | -28.82% |
| 国泰创业板指数(LOF)C | 指数型 | 2023-06-14 至 今 | 2.6 | -24.80% | -20.59% |
| 国泰中证钢铁ETF | 指数型,ETF型 | 2023-05-10 至 今 | 2.7 | -15.31% | -21.62% |
| 国泰富时中国国企开放共赢ETF | 指数型,ETF型 | 2024-12-06 至 今 | 1.1 | -- | -- |
| 国泰中证500指数增强C | 指数型 | 2022-01-28 至 今 | 4.0 | -21.35% | -28.81% |
| 国泰北证50成份指数发起C | 指数型 | 2024-09-02 至 今 | 1.4 | -- | -- |
| 国泰上证综合ETF | 指数型,ETF型 | 2022-12-30 至 今 | 3.1 | -6.39% | -19.81% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 吴中昊 | 2022-12-30 至 今 | 3年-12个月零30天 | -17.77 | -19.81 |
| 谢东旭 | 2021-01-01 至 2022-12-30 | 1年11个月零29天 | 7.40 | -14.38 |
| 注册资本 | 11000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-03-05 | 资产管理规模 | 5,693.28 亿元 |
| 公司股东 | 中国建银投资有限责任公司 国网英大国际控股集团有限公司 意大利忠利保险有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 001850 | 1.6915 | 1.7875 | 0.56% | |
| 002055 | 1.54 | 1.808 | 0.56% | |
| 002062 | 2.416 | 2.552 | 0.56% | |
| 009804 | 1.4155 | 1.4155 | 0.56% | |
| 501064 | 2.9682 | 3.4492 | 0.56% | |
| 501220 | 1.7546 | 1.7546 | 0.50% | |
| 160217 | 1.0989 | 1.7135 | 0.08% | |
| 007331 | 1.0833 | 1.1953 | 0.08% | |
| 006994 | 1.0776 | 1.2254 | 0.08% | |
| 008921 | 1.0673 | 1.1973 | 0.08% | |
| 020000 | 1.2316 | 1.2316 | 0.56% | |
| 020019 | 1.8066 | 2.2266 | 0.08% | |
| 561310 | 1.2667 | 1.2667 | 0.34% | |
| 561320 | 0.9645 | 0.9645 | 0.34% | |
| 561350 | 1.3532 | 1.3532 | 0.34% | |
| 589720 | 0.9147 | 0.9147 | 0.34% | |
| 020226 | 2.0187 | 2.0187 | 0.34% | |
| 018255 | 1.0019 | 1.0679 | 0.08% | |
| 012277 | 1.0694 | 1.0694 | 0.56% | |
| 012816 | 1.0774 | 1.0774 | 0.56% | |
| 011654 | 1.1539 | 1.1539 | 0.08% | |
| 010830 | 1.2293 | 1.2293 | 0.56% | |
| 011319 | 1.4473 | 1.4473 | 0.34% | |
| 516010 | 1.5584 | 1.5584 | 0.34% | |
| 012452 | 1.1334 | 1.1334 | 0.08% | |
| 159761 | 0.7917 | 0.7917 | 0.34% | |
| 159828 | 0.4423 | 0.4423 | 0.34% | |
| 022785 | 1.4522 | 1.4522 | 0.56% | |
| 023919 | 1.2196 | 1.2356 | 0.34% | |
| 022113 | 1.0092 | 1.0489 | 0.08% | |
| 022141 | 1.0923 | 1.0923 | 0.08% | |
| 021610 | 0.9515 | 0.9515 | 0.34% | |
| 023386 | 1.1478 | 1.1478 | 0.56% | |
| 023635 | 1.0052 | 1.0112 | 0.08% | |
| 022475 | 0.7833 | 0.7833 | 0.34% | |
| 022500 | 3.0172 | 3.0172 | 0.34% | |
| 022541 | 0.9872 | 0.9872 | 0.34% | |
| 016420 | 1.0716 | 1.1116 | 0.08% | |
| 016947 | 1.082 | 1.082 | 0.08% | |
| 017224 | 1.0804 | 1.0804 | 0.56% | |
| 017315 | 1.0832 | 1.0832 | 0.08% | |
| 014960 | 3.171 | 3.171 | 0.56% | |
| 014989 | 3.355 | 3.355 | 0.56% | |
| 015582 | 1.8077 | 2.0198 | 0.56% | |
| 015585 | 2.8473 | 2.8473 | 0.56% | |
| 015599 | 1.5371 | 1.5371 | 0.34% | |
| 159331 | 1.3314 | 1.3784 | 0.34% | |
| 159375 | 1.7256 | 1.7256 | 0.34% | |
| 159387 | 1.6947 | 1.6947 | 0.34% | |
| 014230 | 1.0054 | 1.1018 | 0.08% | |
| 003761 | 1.6085 | 1.6714 | 0.34% | |
| 025492 | 1.2479 | 1.2479 | 0.34% | |
| 001579 | 1.9713 | 1.9713 | 0.34% | |
| 160222 | 0.7473 | 2.5203 | 0.34% | |
| 160225 | 2.0204 | 2.0204 | 0.34% | |
| 005819 | 2.9107 | 2.9107 | 0.56% | |
| 006955 | 1.0649 | 1.1735 | 0.08% | |
| 007214 | 1.121 | 1.2206 | 0.08% | |
| 008281 | 2.2426 | 2.4036 | 0.34% | |
| 019866 | 1.5731 | 1.5731 | 0.34% | |
| 019999 | 1.2396 | 1.2396 | 0.56% | |
| 020002 | 1.1638 | 1.981 | 0.08% | |
| 021848 | 1.2251 | 1.2251 | 0.34% | |
| 015739 | 1.2784 | 1.2784 | 0.34% | |
| 020290 | 1.4293 | 1.4293 | 0.34% | |
| 020406 | 1.4271 | 1.4271 | 0.34% | |
| 018168 | 2.3596 | 2.3596 | 0.34% | |
| 012308 | 0.8604 | 0.8604 | 0.56% | |
| 012309 | 0.8379 | 0.8379 | 0.56% | |
| 011645 | 1.2159 | 1.2159 | 0.34% | |
| 008017 | 1.001 | 1.1624 | 0.08% | |
| 011326 | 0.9007 | 0.9007 | 0.34% | |
| 516960 | 1.0286 | 1.0286 | 0.34% | |
| 519022 | 2.6465 | 2.7315 | 0.56% | |
| 008713 | 1.5893 | 1.5893 | 0.34% | |
| 159889 | 1.1654 | 1.1654 | 0.34% | |
| 023141 | 1.1647 | 1.1884 | 0.08% | |
| 023313 | 1.3981 | 1.3981 | 0.56% | |
| 022274 | 1.1878 | 1.2064 | 0.34% | |
| 020643 | 1.0289 | 1.0651 | 0.08% | |
| 021674 | 2.0534 | 2.0534 | 0.50% | |
| 021808 | 1.0111 | 1.0421 | 0.08% | |
| 023387 | 1.147 | 1.147 | 0.56% | |
| 022481 | 1.6673 | 1.6673 | 0.34% | |
| 022482 | 2.3576 | 2.3576 | 0.34% | |
| 022611 | 1.0334 | 1.0334 | 0.08% | |
| 016538 | 1.052 | 1.062 | 0.08% | |
| 017428 | 1.0268 | 1.094 | 0.08% | |
| 017454 | 1.1447 | 1.1447 | 0.56% | |
| 015040 | 0.7386 | 0.7386 | 0.34% | |
| 015042 | 0.7129 | 0.7129 | 0.34% | |
| 015588 | 1.9288 | 1.9288 | 0.34% | |
| 159377 | 1.1652 | 1.1652 | 0.34% | |
| 159399 | 1.2077 | 1.2361 | 0.34% | |
| 159621 | 1.1736 | 1.1736 | 0.34% | |
| 007818 | 2.9673 | 2.9673 | 0.34% | |
| 000526 | 1.585 | 1.992 | 0.56% | |
| 003517 | 1.0308 | 1.337 | 0.08% | |
| 512760 | 1.9372 | 3.8744 | 0.34% | |
| 513020 | 1.1924 | 1.1924 | 0.34% | |
| 026091 | 1.0201 | 1.0201 | 0.34% | |
| 001645 | 2.308 | 2.9 | 0.34% | |
| 159996 | 1.5848 | 1.5848 | 0.34% | |
| 160226 | 3.2357 | 3.2357 | 0.56% | |
| 009067 | 2.3651 | 2.3651 | 0.34% | |
| 008370 | 2.9995 | 2.9995 | 0.56% | |
| 020005 | 1.2455 | 8.1562 | 0.56% | |
| 020020 | 1.7172 | 2.1062 | 0.08% | |
| 561360 | 1.4504 | 1.4504 | 0.34% | |
| 588360 | 1.051 | 1.051 | 0.34% | |
| 020405 | 1.433 | 1.433 | 0.34% | |
| 018034 | 1.0945 | 1.0945 | 0.34% | |
| 009594 | 1.027 | 1.1752 | 0.08% | |
| 012880 | 1.1221 | 1.1221 | 0.56% | |
| 012974 | 1.1055 | 1.1055 | 0.34% | |
| 013005 | 0.7704 | 0.7704 | 0.34% | |
| 011881 | 1.0983 | 1.1299 | 0.08% | |
| 008217 | 1.0099 | 1.1564 | 0.08% | |
| 010913 | 1.18 | 1.18 | 0.56% | |
| 517400 | 2.3968 | 2.3968 | 0.34% | |
| 519606 | 3.2254 | 3.5016 | 0.34% | |
| 012363 | 1.1364 | 1.1364 | 0.34% | |
| 012503 | 0.9569 | 0.9569 | 0.34% | |
| 008504 | 1.0951 | 1.315 | 0.08% | |
| 008666 | 1.24 | 1.3 | 0.56% | |
| 008714 | 1.562 | 1.562 | 0.34% | |
| 159864 | 0.7186 | 0.7186 | 0.34% | |
| 023733 | 1.5528 | 1.5528 | 0.34% | |
| 023920 | 1.2177 | 1.2337 | 0.34% | |
| 023924 | 1.1095 | 1.1095 | 0.56% | |
| 021249 | 1.1158 | 1.1658 | 0.08% | |
| 021681 | 0.4532 | 0.4532 | 0.34% | |
| 022586 | 1.5578 | 1.5578 | 0.34% | |
| 017472 | 1.8092 | 1.8092 | 0.34% | |
| 013890 | 1.2141 | 1.2141 | 0.56% | |
| 015600 | 1.831 | 1.831 | 0.34% | |
| 159226 | 1.3009 | 1.3009 | 0.34% | |
| 159643 | 0.6102 | 0.6102 | 0.34% | |
| 511260 | 134.796 | 1.37 | 0.08% | |
| 512290 | 1.0195 | 1.0195 | 0.34% | |
| 025363 | 1.0688 | 1.0688 | 0.34% | |
| 026061 | 1.257 | 1.257 | 0.08% | |
| 026168 | 1.0644 | 1.0644 | 0.56% | |
| 024853 | 1.2971 | 1.2971 | 0.34% | |
| 024854 | 1.296 | 1.296 | 0.34% | |
| 010144 | 0.5655 | 0.5655 | 0.34% | |
| 002061 | 3.696 | 3.696 | 0.56% | |
| 160221 | 2.9621 | 2.0419 | 0.34% | |
| 008268 | 0.9744 | 1.1521 | 0.08% | |
| 008415 | 1.4381 | 1.4381 | 0.56% | |
| 019632 | 1.9435 | 1.9435 | 0.34% | |
| 019633 | 1.935 | 1.935 | 0.34% | |
| 019728 | 1.1027 | 1.1027 | 0.56% | |
| 020018 | 2.5452 | 2.9284 | 0.56% | |
| 020022 | 2.144 | 2.144 | 0.56% | |
| 021847 | 1.2285 | 1.2285 | 0.34% | |
| 022008 | 1.0213 | 1.0213 | 0.08% | |
| 022049 | 1.6885 | 1.6885 | 0.56% | |
| 561380 | 1.9335 | 1.9335 | 0.34% | |
| 015740 | 1.2733 | 1.2733 | 0.34% | |
| 018905 | 1.0039 | 1.0039 | 0.34% | |
| 020399 | 1.0419 | 1.0419 | 0.08% | |
| 019269 | 1.1887 | 1.1887 | 0.34% | |
| 019328 | 1.6274 | 1.6274 | 0.56% | |
| 009593 | 1.0296 | 1.1625 | 0.08% | |
| 012729 | 1.6504 | 1.6504 | 0.34% | |
| 013065 | 1.1388 | 1.1388 | 0.08% | |
| 011880 | 1.0752 | 1.1345 | 0.08% | |
| 011042 | 1.1824 | 1.1824 | 0.34% | |
| 011323 | 2.5435 | 2.5435 | 0.34% | |
| 011325 | 2.2441 | 2.2441 | 0.56% | |
| 517110 | 0.7509 | 0.7509 | 0.34% | |
| 519021 | 0.438 | 2.784 | 0.56% | |
| 012504 | 0.9438 | 0.9438 | 0.34% | |
| 012634 | 0.4555 | 0.4555 | 0.34% | |
| 008667 | 1.1955 | 1.2555 | 0.56% | |
| 159806 | 0.8297 | 2.4891 | 0.34% | |
| 159865 | 0.6332 | 0.6332 | 0.34% | |
| 024355 | 1.0993 | 1.0993 | 0.56% | |
| 024356 | 0.9988 | 0.9988 | 0.56% | |
| 020784 | 1.0476 | 1.0976 | 0.08% | |
| 023372 | 1.5885 | 1.5885 | 0.34% | |
| 023634 | 1.0054 | 1.0114 | 0.08% | |
| 022494 | 1.4422 | 1.4422 | 0.34% | |
| 022502 | 4.2475 | 4.2475 | 2.72% | |
| 022612 | 1.0311 | 1.0311 | 0.08% | |
| 022656 | 1.0987 | 1.0987 | 0.08% | |
| 016419 | 1.0726 | 1.1126 | 0.08% | |
| 016483 | 1.0917 | 1.0917 | 0.08% | |
| 016932 | 1.0207 | 1.1126 | 0.08% | |
| 016948 | 1.0754 | 1.0754 | 0.08% | |
| 017225 | 1.0609 | 1.0609 | 0.56% | |
| 014998 | 1.7527 | 1.7527 | 0.56% | |
| 013891 | 1.1956 | 1.1956 | 0.56% | |
| 015594 | 4.7996 | 4.7996 | 0.56% | |
| 159619 | 1.1085 | 1.1085 | 0.34% | |
| 014217 | 1.198 | 1.206 | 0.08% | |
| 000742 | 3.397 | 4.303 | 0.56% | |
| 002197 | 1.4517 | 1.4517 | 0.56% | |
| 003457 | 1.0164 | 1.2658 | 0.08% | |
| 003696 | 1.0264 | 1.3416 | 0.08% | |
| 513720 | 1.0515 | 1.0515 | 0.34% | |
| 001922 | 1.5235 | 1.5235 | 0.56% | |
| 006597 | 1.2209 | 1.2209 | 0.08% | |
| 006598 | 1.2037 | 1.2037 | 0.08% | |
| 005245 | 2.055 | 2.055 | 0.56% | |
| 001790 | 2.5963 | 2.5963 | 0.34% | |
| 160218 | 0.7214 | 1.5771 | 0.34% | |
| 007532 | 1.1483 | 1.1982 | 0.08% | |
| 009691 | 1.1913 | 1.1913 | 0.56% | |
| 006941 | 1.0523 | 1.1877 | 0.08% | |
| 009068 | 2.3244 | 2.3244 | 0.34% | |
| 551800 | 100.5595 | 1.0056 | 0.08% | |
| 004253 | 4.1701 | 4.1701 | 2.72% | |
| 008280 | 2.0401 | 2.4111 | 0.34% | |
| 020011 | 1.0985 | 1.8581 | 0.34% | |
| 020023 | 6.8892 | 6.8892 | 0.56% | |
| 020033 | 1.2574 | 1.7176 | 0.08% | |
| 020034 | 1.2299 | 1.6564 | 0.08% | |
| 022086 | 1.0562 | 1.1059 | 0.08% | |
| 589220 | 1.0167 | 1.0167 | 0.34% | |
| 020279 | 1.8267 | 1.8267 | 0.34% | |
| 012278 | 1.0306 | 1.0306 | 0.56% | |
| 012728 | 1.6732 | 1.6732 | 0.34% | |
| 013066 | 1.1288 | 1.1288 | 0.08% | |
| 008189 | 1.563 | 1.763 | 0.34% | |
| 008206 | 1.0525 | 1.2127 | 0.08% | |
| 010831 | 1.193 | 1.193 | 0.56% | |
| 010912 | 1.2092 | 1.2092 | 0.56% | |
| 515880 | 3.2046 | 3.2046 | 0.34% | |
| 516220 | 1.0285 | 1.0285 | 0.34% | |
| 012453 | 1.1226 | 1.1226 | 0.08% | |
| 159881 | 2.4542 | 2.4542 | 0.34% | |
| 022936 | 1.1148 | 1.1345 | 0.34% | |
| 023233 | 1.0393 | 1.0593 | 0.56% | |
| 023289 | 1.5213 | 1.5213 | 0.56% | |
| 023734 | 1.5502 | 1.5502 | 0.34% | |
| 024233 | 1.5229 | 1.5229 | 0.56% | |
| 024278 | 1.0154 | 1.0154 | 0.08% | |
| 025061 | 0.9972 | 0.9972 | 0.56% | |
| 022176 | 1.2207 | 1.2207 | 0.08% | |
| 021044 | 1.4619 | 1.4619 | 1.87% | |
| 021101 | 1.2945 | 1.2945 | 0.34% | |
| 021102 | 1.2915 | 1.2915 | 0.34% | |
| 021702 | 0.989 | 1.0321 | 0.50% | |
| 022483 | 1.5844 | 1.5844 | 0.34% | |
| 022497 | 2.2345 | 2.2345 | 0.34% | |
| 022498 | 1.0291 | 1.0291 | 0.34% | |
| 016539 | 1.0426 | 1.1626 | 0.08% | |
| 016615 | 1.1055 | 1.1055 | 0.08% | |
| 016616 | 4.6995 | 4.6995 | 0.56% | |
| 016617 | 2.9003 | 3.3815 | 0.56% | |
| 016930 | 1.0532 | 1.0982 | 0.08% | |
| 016931 | 1.0616 | 1.1346 | 0.08% | |
| 015017 | 1.3681 | 1.3681 | 0.56% | |
| 015592 | 6.7338 | 6.7338 | 0.56% | |
| 013773 | 1.0712 | 1.1698 | 0.08% | |
| 159338 | 1.2598 | 1.2598 | 0.34% | |
| 159546 | 2.2068 | 2.2068 | 0.34% | |
| 159667 | 1.7953 | 1.7953 | 0.34% | |
| 005726 | 2.9761 | 2.9761 | 0.56% | |
| 005730 | 2.2926 | 2.2926 | 0.56% | |
| 002489 | 1.779 | 1.779 | 0.56% | |
| 000199 | 1.8576 | 2.4534 | 0.56% | |
| 000218 | 4.2625 | 4.2625 | 2.72% | |
| 003516 | 3.2559 | 3.2559 | 0.56% | |
| 512720 | 1.3525 | 1.4485 | 0.34% | |
| 515230 | 0.9854 | 0.9854 | 0.34% | |
| 006116 | 1.0195 | 1.2246 | 0.08% | |
| 025362 | 1.0694 | 1.0694 | 0.34% | |
| 025686 | 1.2978 | 1.2978 | 0.56% | |
| 026615 | 1.2533 | 1.2533 | 0.34% | |
| 026092 | 1.02 | 1.02 | 0.34% | |
| 026167 | 1.0649 | 1.0649 | 0.56% | |
| 001576 | 2.8037 | 2.9057 | 0.34% | |
| 006596 | 1.1091 | 1.2602 | 0.08% | |
| 006795 | 1.0309 | 1.2135 | 0.08% | |
| 005246 | 1.8782 | 1.8782 | 0.08% | |
| 002063 | 1.3962 | 2.3452 | 0.34% | |
| 001789 | 1.5868 | 1.6528 | 0.56% | |
| 160224 | 0.9906 | 1.068 | 0.34% | |
| 007105 | 1.0098 | 1.2099 | 0.08% | |
| 020001 | 1.7141 | 5.6389 | 0.56% | |
| 020003 | 0.4842 | 6.1682 | 0.56% | |
| 020015 | 4.913 | 4.958 | 0.56% | |
| 020026 | 3.373 | 3.895 | 0.56% | |
| 589110 | 1.0789 | 1.0789 | 0.34% | |
| 018906 | 0.9995 | 0.9995 | 0.34% | |
| 020289 | 1.4354 | 1.4354 | 0.34% | |
| 020400 | 1.038 | 1.038 | 0.08% | |
| 018160 | 1.1223 | 1.1223 | 0.56% | |
| 018167 | 2.3709 | 2.3709 | 0.34% | |
| 012881 | 1.0986 | 1.0986 | 0.56% | |
| 012973 | 1.1201 | 1.1201 | 0.34% | |
| 013004 | 0.791 | 0.791 | 0.34% | |
| 008175 | 1.294 | 1.294 | 0.56% | |
| 008190 | 1.534 | 1.734 | 0.34% | |
| 010832 | 1.0165 | 1.0165 | 0.56% | |
| 010833 | 0.9874 | 0.9874 | 0.56% | |
| 010836 | 1.0074 | 1.1544 | 0.08% | |
| 011322 | 2.7482 | 2.8492 | 0.34% | |
| 516110 | 1.3906 | 1.3906 | 0.34% | |
| 517090 | 1.6281 | 1.6281 | 0.34% | |
| 519020 | 2.6343 | 2.4807 | 0.56% | |
| 012635 | 0.4493 | 0.4493 | 0.34% | |
| 011907 | 1.5643 | 1.5643 | 0.56% | |
| 159712 | 1.3716 | 1.3716 | 0.34% | |
| 159745 | 0.7195 | 0.7195 | 0.34% | |
| 159861 | 1.2305 | 1.2305 | 0.34% | |
| 022784 | 1.45 | 1.45 | 0.56% | |
| 021428 | 1.1796 | 1.1796 | 0.56% | |
| 020660 | 1.0116 | 1.0391 | 0.08% | |
| 021672 | 0.9795 | 0.9795 | 0.34% | |
| 021689 | 1.1148 | 1.1148 | 0.34% | |
| 021698 | 0.6716 | 0.6716 | 0.34% | |
| 021785 | 1.0304 | 1.0466 | 0.08% | |
| 016426 | 1.0317 | 1.1157 | 0.08% | |
| 016575 | 1.099 | 1.16 | 0.08% | |
| 017186 | 0.6677 | 0.6677 | 0.34% | |
| 017314 | 1.0905 | 1.0905 | 0.08% | |
| 017455 | 1.128 | 1.128 | 0.56% | |
| 017471 | 1.8201 | 1.8201 | 0.34% | |
| 014118 | 0.8032 | 0.8032 | 0.34% | |
| 015589 | 1.2924 | 1.4106 | 0.56% | |
| 015593 | 3.1491 | 3.1491 | 0.34% | |
| 015598 | 1.2962 | 1.2962 | 0.34% | |
| 014197 | 1.7295 | 1.7295 | 0.50% | |
| 002458 | 1.6749 | 1.6749 | 0.56% | |
| 007817 | 3.0277 | 3.0277 | 0.34% | |
| 001265 | 1.485 | 1.797 | 0.56% | |
| 000363 | 2.827 | 3.821 | 0.56% | |
| 000367 | 2.055 | 2.055 | 0.56% | |
| 000512 | 1.4294 | 2.3823 | 0.34% | |
| 510230 | 1.3353 | 2.2949 | 0.34% | |
| 511010 | 140.432 | 1.438 | 0.08% | |
| 025267 | 1.0166 | 1.0166 | 0.08% | |
| 025464 | 1.8783 | 1.8783 | 0.08% | |
| 001542 | 2.337 | 2.496 | 0.34% | |
| 006725 | 0.9941 | 1.2465 | 0.08% | |
| 006757 | 1.0078 | 1.0078 | 0.34% | |
| 005244 | 2.1412 | 2.1412 | 0.56% | |
| 002059 | 2.902 | 3.752 | 0.56% | |
| 009805 | 0.9174 | 0.9174 | 0.34% | |
| 160211 | 3.235 | 4.466 | 0.56% | |
| 160215 | 3.086 | 3.696 | 0.56% | |
| 160220 | 3.2081 | 3.2081 | 0.56% | |
| 160223 | 1.8431 | 1.8431 | 0.34% | |
| 005867 | 1.2334 | 1.2608 | 0.34% | |
| 005970 | 2.02 | 2.02 | 0.34% | |
| 006037 | 1.0201 | 1.2651 | 0.08% | |
| 009692 | 1.1584 | 1.1584 | 0.56% | |
| 520720 | 0.9419 | 0.9419 | 0.34% | |
| 008282 | 2.1978 | 2.3588 | 0.34% | |
| 501016 | 1.3045 | 1.3045 | 0.34% | |
| 501017 | 1.3903 | 1.4071 | 0.56% | |
| 501019 | 1.5481 | 1.5481 | 0.34% | |
| 020010 | 1.296 | 3.433 | 0.56% | |
| 020012 | 1.0825 | 1.9182 | 0.08% | |
| 020021 | 1.49 | 2.02 | 0.34% | |
| 018638 | 1.3969 | 1.3969 | 0.56% | |
| 022007 | 1.0235 | 1.0235 | 0.08% | |
| 561300 | 1.0217 | 1.0217 | 0.34% | |
| 561330 | 2.5912 | 2.5912 | 0.34% | |
| 018073 | 1.0516 | 1.0516 | 0.56% | |
| 012173 | 1.0543 | 1.0543 | 0.56% | |
| 012174 | 1.0361 | 1.0361 | 0.56% | |
| 009474 | 1.3845 | 1.3845 | 0.56% | |
| 012817 | 1.0602 | 1.0602 | 0.56% | |
| 008174 | 1.3048 | 1.3048 | 0.56% | |
| 008207 | 1.1037 | 1.2281 | 0.08% | |
| 011043 | 1.1375 | 1.1375 | 0.34% | |
| 011321 | 2.262 | 2.262 | 0.34% | |
| 012362 | 1.1524 | 1.1524 | 0.34% | |
| 012636 | 0.9844 | 0.9844 | 0.34% | |
| 012724 | 0.7857 | 0.7857 | 0.34% | |
| 012725 | 0.7751 | 0.7751 | 0.34% | |
| 024983 | 0.9468 | 0.9468 | 0.34% | |
| 025060 | 0.9997 | 0.9997 | 0.56% | |
| 022126 | 1.0777 | 1.0777 | 0.08% | |
| 021427 | 1.1875 | 1.1875 | 0.56% | |
| 023371 | 1.5913 | 1.5913 | 0.34% | |
| 023638 | 1.839 | 1.839 | 0.34% | |
| 023639 | 1.8359 | 1.8359 | 0.34% | |
| 022448 | 1.254 | 1.2757 | 0.34% | |
| 022509 | 1.1484 | 1.1484 | 0.34% | |
| 159679 | 1.4155 | 1.4155 | 0.34% | |
| 016484 | 1.0845 | 1.0845 | 0.08% | |
| 016837 | 1.2539 | 1.2539 | 0.34% | |
| 017185 | 0.6712 | 0.6712 | 0.34% | |
| 014994 | 1.4727 | 1.4727 | 0.34% | |
| 014997 | 1.9969 | 1.9969 | 0.34% | |
| 014117 | 0.8133 | 0.8133 | 0.34% | |
| 015596 | 2.9422 | 2.9422 | 0.34% | |
| 159551 | 1.3972 | 1.3972 | 0.34% | |
| 159669 | 1.1097 | 1.1097 | 0.34% | |
| 007835 | 2.1133 | 2.1133 | 0.56% | |
| 000511 | 2.404 | 2.538 | 0.56% | |
| 510720 | 0.9777 | 1.0504 | 0.34% | |
| 512660 | 1.4983 | 1.4983 | 0.34% | |
| 512880 | 1.1955 | 1.1955 | 0.34% | |
| 006340 | 1.1444 | 1.2011 | 0.08% | |
| 006475 | 1.0616 | 1.2689 | 0.08% | |
| 025266 | 1.0174 | 1.0174 | 0.08% | |
| 001626 | 1.811 | 1.811 | 0.34% | |
| 006756 | 1.0324 | 1.0324 | 0.34% | |
| 006762 | 1.0069 | 1.2358 | 0.08% | |
| 010210 | 0.9754 | 0.9754 | 0.34% | |
| 160212 | 4.79 | 4.79 | 0.56% | |
| 160219 | 0.5725 | 1.9575 | 0.34% | |
| 007278 | 1.0282 | 1.2158 | 0.08% | |
| 004101 | 1.0095 | 1.2614 | 0.08% | |
| 004252 | 1.685 | 1.781 | 0.56% | |
| 008279 | 2.076 | 2.451 | 0.34% | |
| 019727 | 1.1095 | 1.1095 | 0.56% | |
| 019867 | 1.5662 | 1.5662 | 0.34% | |
| 020009 | 1.76 | 4.007 | 0.56% | |
| 561370 | 1.5413 | 1.5413 | 0.34% | |
| 588120 | 1.6269 | 1.6269 | 0.34% | |
| 589100 | 1.8214 | 1.8214 | 0.34% | |
| 589630 | 1.5215 | 1.5215 | 0.34% | |
| 015825 | 1.0717 | 1.0717 | 0.56% | |
| 019117 | 1.7938 | 1.7938 | 0.34% | |
| 020227 | 2.0099 | 2.0099 | 0.34% | |
| 020278 | 1.8345 | 1.8345 | 0.34% | |
| 018035 | 1.0886 | 1.0886 | 0.34% | |
| 018159 | 1.134 | 1.134 | 0.56% | |
| 019259 | 1.1946 | 1.1946 | 0.34% | |
| 019329 | 1.6092 | 1.6092 | 0.56% | |
| 011646 | 1.1879 | 1.1879 | 0.34% | |
| 011653 | 1.1677 | 1.1677 | 0.08% | |
| 010834 | 1.0135 | 1.0509 | 0.56% | |
| 010835 | 1.0124 | 1.0277 | 0.56% | |
| 011320 | 1.4258 | 1.4258 | 0.34% | |
| 011324 | 2.9182 | 2.9182 | 0.56% | |
| 516620 | 1.1458 | 1.1458 | 0.34% | |
| 518800 | 11.179 | 4.2288 | 2.72% | |
| 012637 | 0.9709 | 0.9709 | 0.34% | |
| 023232 | 1.043 | 1.063 | 0.56% | |
| 023314 | 1.397 | 1.397 | 0.56% | |
| 024277 | 1.0167 | 1.0167 | 0.08% | |
| 024354 | 1.1019 | 1.1019 | 0.56% | |
| 024982 | 0.9475 | 0.9475 | 0.34% | |
| 022201 | 1.0819 | 1.0819 | 0.08% | |
| 022275 | 1.1848 | 1.2033 | 0.34% | |
| 020644 | 1.0956 | 1.1146 | 0.08% | |
| 021045 | 1.4568 | 1.4568 | 1.87% | |
| 021673 | 2.0599 | 2.0599 | 0.50% | |
| 021701 | 0.9923 | 1.0354 | 0.50% | |
| 022449 | 1.2509 | 1.2726 | 0.34% | |
| 022501 | 2.0685 | 2.0685 | 0.34% | |
| 022610 | 1.2524 | 1.2741 | 0.34% | |
| 016604 | 1.0612 | 1.1659 | 0.08% | |
| 016836 | 1.2621 | 1.2621 | 0.34% | |
| 013601 | 0.6742 | 0.6742 | 0.34% | |
| 013602 | 0.6657 | 0.6657 | 0.34% | |
| 159388 | 0.9159 | 2.2898 | 0.34% | |
| 159516 | 1.9286 | 1.9286 | 0.34% | |
| 159519 | 1.8222 | 1.8222 | 1.87% | |
| 159537 | 1.7988 | 1.7988 | 0.34% | |
| 014239 | 1.0412 | 1.0412 | 0.56% | |
| 000362 | 2.886 | 3.884 | 0.56% | |
| 003593 | 1.2842 | 2.7511 | 0.56% | |
| 003760 | 1.6305 | 1.6943 | 0.34% | |
| 510760 | 1.3448 | 1.4868 | 0.34% | |
| 515210 | 1.576 | 1.801 | 0.34% | |
| 515220 | 1.118 | 2.576 | 0.34% | |
| 025493 | 1.2473 | 1.2473 | 0.34% | |
| 025640 | 1.2574 | 1.2574 | 0.08% | |
| 025687 | 1.2964 | 1.2964 | 0.56% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 281,510.65 | 94.33 |
| 2 | 债券及货币 | 36,082.07 | 12.09 |
| 3 | 现金 | 36,082.07 | 12.09 |
| 4 | 其他资产 | 4,636.10 | 01.55 |
| 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) |
| 601899 | 紫金矿业 | 1,264.19 | 43,576.70 | 14.60% | 324.13 |
| 603993 | 洛阳钼业 | 925.87 | 18,517.37 | 6.20% | 244.89 |
| 600111 | 北方稀土 | 305.10 | 14,071.06 | 4.72% | 84.10 |
| 603799 | 华友钴业 | 203.31 | 13,877.65 | 4.65% | 74.79 |
| 601600 | 中国铝业 | 1,053.65 | 12,875.64 | 4.31% | 293.38 |
| 002460 | 赣锋锂业 | 147.15 | 9,254.01 | 3.10% | 40.70 |
| 000807 | 云铝股份 | 273.31 | 8,975.59 | 3.01% | 75.24 |
| 600547 | 山东黄金 | 216.74 | 8,390.09 | 2.81% | 59.76 |
| 600489 | 中金黄金 | 357.54 | 8,352.21 | 2.80% | 98.53 |
| 002466 | 天齐锂业 | 134.94 | 7,473.11 | 2.50% | 37.18 |
| 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<365天 | 0.7% |
| 1年≤X<2年 | 0.25% |
| 2年≤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 |
|---|---|---|---|---|
| 2627.13% | 133.99% | 28.17% | 20.65% | 7.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
29.5% | 44.05% | 28.87% | 28.87% | 133.99% | 110.71% | 155.79% | 124.57% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.55 | 1.31 | 1.26 |
| 夏普比率 | 325.74 | 133.26 | 57.63 |
| 特雷诺指数 | 0.07 | 0.08 | 0.04 |
| 詹森指数 | 0.42 | 0.19 | 0.15 |
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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