基金公司易方达基金管理有限公司 基金经理刘越洲 申购费率0.12% 基金规模1.9亿 (2022-06-30) |
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| 基金代码161118 | 基金经理刘越洲 | 最新份额9,854.45万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司易方达基金管理有限公司 | 最新规模1.9亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2012-09-20 | 托管行中国建设银行股份有限公司 |
| 首募规模4.01亿 | 托管费0.2% |
本基金采取指数化投资方式,以实现对业绩比较基准的紧密跟踪,追求跟踪偏离度及跟踪误差最小化。
本基金投资于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(含一级市场初次发行及增发的新股、存托凭证,以及在创业板上市的股票、存托凭证)、权证等权益类品种、国债、央行票据、金融债、企业债、短期融资券、中期票据、公司债、可转换债券(含分离型可转换债券)、资产支持证券、债券回购、银行存款等固定收益类品种(含货币市场工具)、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。
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)(1)本基金各基金份额类别在费用收取上不同,其对应的可分配收益可能有所不同。同一类别的每份基金份额享有同等分配权;
(2)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;
(3)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%;
(4)(4)本基金收益分配方式分为两种:现金分红与红利再投资。C类基金份额和登记在登记结算系统中的A类基金份额,基金份额持有人可选择获取现金红利或将现金红利自动转为对应类别的基金份额进行再投资;红利再投资的计算方法等有关事项遵循登记结算机构的相关规定;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。登记在证券登记系统中的A类基金份额只能采取现金分红方式,基金份额持有人不能选择红利再投资;
(5)法律法规或监管机构另有规定的,从其规定。
本基金属股票基金,预期风险与收益水平高于混合基金、债券基金与货币市场基金。本基金为指数型基金,主要采用完全复制法跟踪标的指数的表现,具有与标的指数、以及标的指数所代表的股票市场相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-7-15 | 1.6473 | 1.6473 | -0.60% |
| 2026-7-14 | 1.6573 | 1.6573 | 2.52% |
| 2026-7-13 | 1.6165 | 1.6165 | -3.33% |
| 2026-7-10 | 1.6722 | 1.6722 | -1.34% |
| 2026-7-9 | 1.6949 | 1.6949 | 2.91% |
| 2026-7-8 | 1.6469 | 1.6469 | -1.92% |
| 2026-7-7 | 1.6791 | 1.6791 | -0.53% |
| 2026-7-3 | 1.7028 | 1.7028 | 1.76% |
| 2026-7-2 | 1.6733 | 1.6733 | -3.47% |
| 2026-7-1 | 1.7335 | 1.7335 | -0.29% |
| 2026-6-30 | 1.7386 | 1.7386 | 2.76% |
| 2026-6-29 | 1.6919 | 1.6919 | -0.46% |
| 2026-6-26 | 1.6997 | 1.6997 | -3.29% |
| 2026-6-25 | 1.7576 | 1.7576 | 1.40% |
| 2026-6-24 | 1.7334 | 1.7334 | 1.84% |
| 2026-6-23 | 1.702 | 1.702 | -2.35% |
| 2026-6-22 | 1.743 | 1.743 | 1.53% |
| 2026-6-18 | 1.7167 | 1.7167 | 0.70% |
| 2026-6-17 | 1.7047 | 1.7047 | 1.48% |
| 2026-6-16 | 1.6799 | 1.6799 | 0.54% |

刘越洲先生:金融硕士,具有多年证券从业经历,中国籍。2020年11月起在易方达基金管理有限公司任职,现任易方达基金管理有限公司基金经理、基金经理助理、研究员。现任易方达中证电信主题ETF、易方达中证电信主题ETF联接发起式、易方达中证新能源ETF、易方达中证新能源ETF联接发起式、易方达中证沪港深500ETF、易方达中证沪港深500ETF联接发起式、易方达中证石化产业ETF、易方达中证石化产业ETF联接发起式、易方达中小企业100指数(LOF)的基金经理。易方达中证家电龙头ETF、易方达中证稀土产业ETF、易方达中证家电龙头ETF联接发起式、易方达中证A500增强策略ETF的基金经理助理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 易方达中证家电龙头ETF联接发起式C | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证新能源ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式C | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF | 指数型,ETF型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证石化产业ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-07-12 至 2025-11-29 | 0.4 | -- | -- |
| 易方达中证沪港深500ETF | 指数型,ETF型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF | 指数型,ETF型 | 2025-11-12 至 今 | 0.7 | -- | -- |
| 易方达中证新能源ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式A | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证电信主题ETF联接发起式A | 指数型 | 2025-11-20 至 今 | 0.7 | -- | -- |
| 易方达中证家电龙头ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证A500增强策略ETF | 指数型,ETF型 | 2025-09-30 至 今 | 0.8 | -- | -- |
| 易方达中证石化产业ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达国证石油天然气ETF | 指数型,ETF型 | 2026-04-03 至 今 | 0.3 | -- | -- |
| 易方达中证家电龙头ETF联接发起式A | 指数型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中小企业100指数(LOF)A | 指数型,LOF型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中小企业100指数(LOF)C | 指数型 | 2025-12-03 至 今 | 0.6 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-08-16 至 2025-11-29 | 0.3 | -- | -- |
| 易方达中证沪港深500ETF联接发起式C | 指数型 | 2025-11-29 至 今 | 0.6 | -- | -- |
| 易方达中证稀土产业ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 易方达中证稀有金属主题ETF | 指数型,ETF型 | 2026-04-25 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘越洲 | 2025-12-03 至 今 | 0年7个月零13天 | ||
| 刘树荣 | 2017-07-18 至 2025-12-24 | 8年5个月零6天 | -15.43 | 18.26 |
| 成曦 | 2016-05-07 至 2020-04-23 | 3年11个月零16天 | 11.26 | 28.33 |
| 王建军 | 2012-08-09 至 2016-07-06 | 3年-2个月零27天 | 39.61 | 56.01 |
| 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) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 007379 | 1.3331 | 1.3331 | 1.73% | |
| 007380 | 1.3238 | 1.3238 | 1.73% | |
| 007526 | 1.0021 | 1.2362 | 0.12% | |
| 110032 | 0.1472 | 0.1472 | 0.69% | |
| 007884 | 1.1375 | 1.4523 | 1.84% | |
| 007977 | 0.2227 | 0.2227 | 0.69% | |
| 007169 | 1.0086 | 1.21 | 0.12% | |
| 009051 | 1.2235 | 1.4755 | 1.73% | |
| 520870 | 1.1238 | 1.1238 | 0.69% | |
| 530060 | 1.0 | 1.0 | 1.73% | |
| 009902 | 1.1331 | 1.1331 | 1.84% | |
| 001513 | 9.765 | 9.885 | 1.84% | |
| 002602 | 1.399 | 1.445 | 1.84% | |
| 003293 | 2.6509 | 6.1579 | 1.84% | |
| 001018 | 7.373 | 7.373 | 1.84% | |
| 010388 | 0.8093 | 0.8093 | 1.73% | |
| 161118 | 1.6573 | 1.6573 | 1.73% | |
| 161122 | 0.544 | 0.798 | 1.73% | |
| 005099 | 1.0207 | 1.1752 | 0.12% | |
| 005875 | 4.17 | 4.17 | 1.84% | |
| 005876 | 2.4451 | 2.4451 | 1.84% | |
| 006014 | 2.0372 | 2.1022 | 1.84% | |
| 011299 | 1.1162 | 1.1162 | 0.12% | |
| 517010 | 1.1266 | 1.1266 | 1.73% | |
| 012700 | 1.1417 | 1.1417 | 1.73% | |
| 012075 | 0.9557 | 0.9557 | 1.84% | |
| 012076 | 0.9427 | 0.9427 | 1.84% | |
| 012175 | 0.9065 | 0.9065 | 1.84% | |
| 009412 | 1.2153 | 1.2153 | 1.84% | |
| 012733 | 2.3758 | 2.3758 | 1.73% | |
| 012756 | 1.2006 | 1.2006 | 1.73% | |
| 012865 | 0.2822 | 0.2822 | 0.69% | |
| 011509 | 1.1035 | 1.1035 | 1.84% | |
| 011608 | 1.5333 | 1.5333 | 1.73% | |
| 011609 | 1.5251 | 1.5251 | 1.73% | |
| 011823 | 2.1958 | 2.1958 | 1.84% | |
| 011892 | 4.3515 | 4.3515 | 1.84% | |
| 014904 | 1.1421 | 1.1421 | 1.84% | |
| 014026 | 1.7981 | 1.7981 | 1.22% | |
| 013517 | 1.1995 | 1.1995 | 1.84% | |
| 013775 | 1.3243 | 1.3243 | 1.84% | |
| 013809 | 1.1296 | 1.1296 | 0.12% | |
| 159196 | 1.2788 | 1.2788 | 1.73% | |
| 014533 | 1.1595 | 1.1595 | 1.73% | |
| 016499 | 1.152 | 1.152 | 1.73% | |
| 016631 | 1.1269 | 1.1269 | 1.22% | |
| 016650 | 1.8362 | 1.8362 | 1.22% | |
| 016699 | 1.6763 | 1.6763 | 0.12% | |
| 016900 | 1.1091 | 1.1091 | 1.22% | |
| 015084 | 2.0117 | 2.0117 | 1.22% | |
| 015088 | 1.316 | 1.316 | 1.22% | |
| 017621 | 1.0183 | 1.128 | 0.12% | |
| 018899 | 1.1032 | 1.1032 | 0.12% | |
| 019020 | 4.258 | 4.258 | 1.84% | |
| 019141 | 2.2185 | 2.2185 | 1.22% | |
| 019155 | 1.8578 | 1.8578 | 0.69% | |
| 019157 | 0.2732 | 0.2732 | 0.69% | |
| 020295 | 1.0044 | 1.0435 | 0.12% | |
| 017987 | 1.8066 | 1.8066 | 1.84% | |
| 018103 | 1.0424 | 1.0424 | 1.22% | |
| 019320 | 1.6672 | 1.6672 | 1.22% | |
| 019408 | 1.3789 | 1.3789 | 1.22% | |
| 019494 | 1.7619 | 1.7619 | 1.22% | |
| 018557 | 1.1324 | 1.1324 | 1.22% | |
| 017420 | 1.581 | 1.741 | 0.12% | |
| 021362 | 1.4505 | 1.4505 | 1.73% | |
| 021458 | 1.1344 | 1.2164 | 1.22% | |
| 021049 | 1.118 | 1.153 | 1.73% | |
| 021050 | 1.1127 | 1.1477 | 1.73% | |
| 021179 | 3.0455 | 3.0455 | 1.84% | |
| 159787 | 0.5742 | 0.5742 | 1.73% | |
| 159895 | 1.5959 | 1.5959 | 1.73% | |
| 023729 | 1.8797 | 1.8797 | 1.22% | |
| 562970 | 0.9929 | 0.9929 | 1.73% | |
| 563050 | 1.469 | 1.469 | 1.73% | |
| 588080 | 2.0542 | 1.449 | 1.73% | |
| 025684 | 1.3261 | 1.3261 | 1.84% | |
| 025701 | 6.5889 | 6.5889 | 1.84% | |
| 026251 | 0.9405 | 0.9405 | 1.84% | |
| 026360 | 1.0415 | 1.0415 | 1.73% | |
| 026444 | 0.8401 | 0.8401 | 1.73% | |
| 026096 | 1.181 | 1.181 | 1.22% | |
| 026847 | 0.9387 | 0.9387 | 1.73% | |
| 024952 | 1.1978 | 1.1978 | 1.22% | |
| 027604 | 0.9671 | 0.9671 | 1.22% | |
| 027354 | 0.9409 | 0.9409 | 1.73% | |
| 159328 | 1.052 | 1.052 | 1.73% | |
| 159361 | 1.3012 | 1.3012 | 1.73% | |
| 159566 | 1.9409 | 1.9409 | 1.73% | |
| 000147 | 1.2462 | 1.5682 | 0.12% | |
| 000171 | 2.133 | 2.6 | 0.12% | |
| 506002 | 2.5114 | 2.8434 | 1.84% | |
| 510130 | 7.3975 | 2.5444 | 1.73% | |
| 512030 | 1.1176 | 1.1176 | 1.73% | |
| 513090 | 1.8033 | 1.8033 | 1.73% | |
| 515180 | 1.355 | 1.687 | 1.73% | |
| 003134 | 1.7608 | 1.8198 | 0.12% | |
| 006329 | 0.1267 | 0.1267 | 0.69% | |
| 006330 | 0.1224 | 0.1224 | 0.69% | |
| 005667 | 1.0286 | 1.2412 | 0.12% | |
| 002216 | 2.041 | 2.041 | 1.84% | |
| 001382 | 2.039 | 2.039 | 1.84% | |
| 502003 | 1.4196 | 0.9111 | 1.73% | |
| 502006 | 1.6092 | 0.9969 | 1.73% | |
| 110026 | 3.9256 | 3.9256 | 1.73% | |
| 110037 | 1.1153 | 1.6393 | 0.12% | |
| 110053 | 1.0245 | 1.2037 | 0.12% | |
| 118001 | 1.64 | 1.64 | 0.69% | |
| 007883 | 0.9002 | 0.9002 | 1.73% | |
| 007028 | 1.9852 | 1.9852 | 1.73% | |
| 551500 | 101.9746 | 1.0197 | 0.12% | |
| 009811 | 1.2167 | 1.2167 | 1.84% | |
| 001748 | 1.57 | 1.632 | 1.84% | |
| 001475 | 2.206 | 2.206 | 1.84% | |
| 001512 | 1.3948 | 1.3948 | 0.12% | |
| 001603 | 2.926 | 3.124 | 1.84% | |
| 006662 | 1.0155 | 1.1917 | 0.12% | |
| 006663 | 1.0132 | 1.1802 | 0.12% | |
| 009212 | 1.0064 | 1.1799 | 0.12% | |
| 009249 | 1.2852 | 1.2852 | 1.84% | |
| 010387 | 0.8276 | 0.8276 | 1.73% | |
| 010471 | 1.0176 | 1.2005 | 0.12% | |
| 161127 | 2.0674 | 2.0674 | 0.69% | |
| 515810 | 1.7667 | 1.7667 | 1.73% | |
| 012590 | 1.1471 | 1.1471 | 1.73% | |
| 012822 | 1.128 | 1.128 | 1.84% | |
| 012923 | 0.6365 | 0.6365 | 0.69% | |
| 011649 | 1.3835 | 1.3835 | 1.84% | |
| 011650 | 1.3538 | 1.3538 | 1.84% | |
| 011687 | 0.8241 | 0.8241 | 1.84% | |
| 011721 | 1.1059 | 1.1059 | 1.84% | |
| 014563 | 1.6402 | 1.6402 | 1.84% | |
| 014027 | 1.7681 | 1.7681 | 1.22% | |
| 013518 | 1.1769 | 1.1769 | 1.84% | |
| 159009 | 0.8916 | 0.8916 | 1.73% | |
| 159263 | 1.0918 | 1.0918 | 1.73% | |
| 016899 | 1.1202 | 1.1202 | 1.22% | |
| 015083 | 2.0351 | 2.0351 | 1.22% | |
| 015262 | 1.1173 | 1.1173 | 1.22% | |
| 017646 | 0.6765 | 0.6765 | 1.73% | |
| 018798 | 1.0885 | 1.0885 | 0.12% | |
| 019024 | 3.0213 | 3.0613 | 1.73% | |
| 019036 | 0.1692 | 0.1692 | 0.69% | |
| 020293 | 2.6296 | 2.6296 | 1.22% | |
| 020296 | 1.0052 | 1.041 | 0.12% | |
| 017973 | 1.2227 | 1.2227 | 1.84% | |
| 017989 | 1.0805 | 1.0805 | 0.12% | |
| 018104 | 1.032 | 1.032 | 1.22% | |
| 018411 | 2.6288 | 2.6288 | 1.22% | |
| 018412 | 2.6046 | 2.6046 | 1.22% | |
| 019354 | 1.71 | 1.71 | 1.84% | |
| 019355 | 1.7263 | 1.7263 | 1.84% | |
| 019579 | 1.0793 | 1.0793 | 0.12% | |
| 019667 | 1.0408 | 1.0408 | 1.22% | |
| 020040 | 1.0532 | 1.0532 | 0.12% | |
| 020082 | 1.1316 | 1.2249 | 0.12% | |
| 020101 | 1.5167 | 1.5167 | 1.22% | |
| 018647 | 1.2557 | 1.2557 | 1.73% | |
| 017414 | 2.891 | 2.891 | 1.84% | |
| 021206 | 1.3004 | 1.3004 | 1.22% | |
| 021457 | 1.1416 | 1.2236 | 1.22% | |
| 020670 | 4.3783 | 4.3783 | 1.73% | |
| 020973 | 1.416 | 1.416 | 1.22% | |
| 021140 | 1.228 | 1.228 | 1.22% | |
| 021141 | 1.22 | 1.22 | 1.22% | |
| 021749 | 2.2001 | 2.2001 | 1.22% | |
| 023636 | 1.0358 | 1.0358 | 0.12% | |
| 159715 | 1.174 | 1.174 | 1.73% | |
| 159788 | 1.1781 | 1.1781 | 1.73% | |
| 159807 | 1.0452 | 2.0904 | 1.73% | |
| 159819 | 2.0857 | 2.0857 | 1.73% | |
| 022925 | 1.2235 | 1.2755 | 1.73% | |
| 563600 | 1.09 | 1.09 | 1.73% | |
| 588020 | 1.0371 | 3.1113 | 1.73% | |
| 589030 | 1.4082 | 1.4082 | 1.73% | |
| 025649 | 1.0997 | 1.0997 | 1.84% | |
| 026644 | 1.0394 | 1.0394 | 1.84% | |
| 026648 | 0.8949 | 0.8949 | 1.84% | |
| 026694 | 1.0026 | 1.0026 | 1.84% | |
| 026808 | 1.0736 | 1.0736 | 1.73% | |
| 026848 | 0.9383 | 0.9383 | 1.73% | |
| 024893 | 1.0017 | 1.0017 | 1.22% | |
| 024951 | 1.2003 | 1.2003 | 1.22% | |
| 024979 | 1.375 | 1.375 | 1.22% | |
| 027615 | 0.9945 | 0.9945 | 0.12% | |
| 027261 | 1.0436 | 1.0546 | 1.22% | |
| 159316 | 1.1307 | 1.1307 | 1.73% | |
| 159530 | 1.4597 | 1.4597 | 1.73% | |
| 000112 | 1.022 | 1.553 | 0.12% | |
| 000205 | 1.1571 | 1.6571 | 0.12% | |
| 000404 | 11.378 | 11.378 | 1.84% | |
| 513000 | 2.2232 | 2.2232 | 0.69% | |
| 513040 | 0.9407 | 0.9407 | 1.73% | |
| 513210 | 1.4601 | 1.4601 | 0.69% | |
| 003133 | 1.7741 | 1.8431 | 0.12% | |
| 006327 | 0.8613 | 0.8613 | 0.69% | |
| 005675 | 1.0077 | 1.0077 | 0.69% | |
| 004744 | 3.8394 | 3.8394 | 1.73% | |
| 007789 | 1.6279 | 1.6279 | 1.73% | |
| 001182 | 2.887 | 2.887 | 1.84% | |
| 001216 | 5.007 | 5.33 | 1.84% | |
| 007339 | 1.9202 | 1.9202 | 1.73% | |
| 007362 | 0.1726 | 0.1726 | 0.69% | |
| 110017 | 1.396 | 2.677 | 0.12% | |
| 110018 | 1.385 | 2.566 | 0.12% | |
| 110019 | 1.959 | 1.959 | 1.73% | |
| 110033 | 0.1472 | 0.1472 | 0.69% | |
| 110035 | 1.906 | 2.416 | 0.12% | |
| 110036 | 1.828 | 2.3 | 0.12% | |
| 110038 | 1.1144 | 1.5754 | 0.12% | |
| 006867 | 1.4301 | 1.5331 | 0.12% | |
| 520850 | 0.7923 | 0.7923 | 1.73% | |
| 009803 | 1.3264 | 1.435 | 0.12% | |
| 001745 | 1.524 | 1.664 | 1.84% | |
| 001747 | 1.597 | 1.659 | 1.84% | |
| 001802 | 1.145 | 1.653 | 1.84% | |
| 001803 | 1.135 | 1.626 | 1.84% | |
| 001818 | 1.541 | 1.593 | 1.84% | |
| 006533 | 9.2359 | 9.2359 | 1.84% | |
| 006704 | 1.8403 | 1.8403 | 1.73% | |
| 010389 | 1.9435 | 1.9435 | 1.84% | |
| 011300 | 2.4813 | 2.4813 | 1.84% | |
| 011302 | 1.1502 | 1.1502 | 1.84% | |
| 516090 | 0.4951 | 0.9902 | 1.73% | |
| 517330 | 0.9893 | 0.9893 | 1.73% | |
| 011961 | 1.1493 | 1.1493 | 0.12% | |
| 012078 | 1.1446 | 1.1446 | 1.84% | |
| 012080 | 1.3847 | 1.3847 | 1.73% | |
| 012081 | 1.3638 | 1.3638 | 1.73% | |
| 012301 | 2.3617 | 2.3617 | 1.84% | |
| 012870 | 4.3897 | 4.3897 | 0.69% | |
| 012922 | 4.3279 | 4.3279 | 0.69% | |
| 012933 | 1.1373 | 1.1373 | 0.12% | |
| 011822 | 2.24 | 2.24 | 1.84% | |
| 011847 | 0.795 | 0.795 | 1.84% | |
| 014905 | 1.1273 | 1.1273 | 1.84% | |
| 010839 | 1.1592 | 1.1592 | 1.84% | |
| 010840 | 1.1466 | 1.1466 | 1.84% | |
| 010849 | 0.8825 | 0.8825 | 1.84% | |
| 014139 | 1.0555 | 1.0555 | 1.73% | |
| 013308 | 1.1158 | 1.1158 | 0.69% | |
| 159032 | 0.8568 | 0.8568 | 1.73% | |
| 159121 | 0.7481 | 0.7481 | 1.73% | |
| 159175 | 0.9195 | 0.9195 | 1.73% | |
| 017095 | 1.5901 | 1.5901 | 1.73% | |
| 015125 | 1.1143 | 1.1143 | 1.84% | |
| 016344 | 1.7983 | 2.0053 | 1.84% | |
| 017515 | 1.1951 | 1.1951 | 1.73% | |
| 017705 | 1.0036 | 1.0673 | 0.12% | |
| 018799 | 1.0826 | 1.0826 | 0.12% | |
| 018996 | 1.0389 | 1.0884 | 0.12% | |
| 019035 | 1.1505 | 1.1505 | 0.69% | |
| 019059 | 1.1226 | 1.1226 | 1.22% | |
| 019062 | 0.8343 | 0.8343 | 1.22% | |
| 017937 | 0.7136 | 0.7136 | 1.22% | |
| 019580 | 1.074 | 1.074 | 0.12% | |
| 019606 | 1.0227 | 1.1319 | 0.12% | |
| 019662 | 1.1002 | 1.1002 | 0.12% | |
| 019663 | 1.0928 | 1.0928 | 0.12% | |
| 019702 | 3.2979 | 3.2979 | 1.22% | |
| 019703 | 3.2733 | 3.2733 | 1.22% | |
| 020100 | 1.5282 | 1.5282 | 1.22% | |
| 020104 | 1.395 | 1.395 | 1.22% | |
| 560930 | 0.8612 | 0.8612 | 1.73% | |
| 561050 | 0.8794 | 0.8794 | 1.73% | |
| 021207 | 1.2946 | 1.2946 | 1.22% | |
| 021325 | 1.0102 | 1.0449 | 0.12% | |
| 020603 | 1.036 | 1.124 | 1.22% | |
| 020802 | 1.152 | 1.227 | 1.84% | |
| 024378 | 1.5651 | 1.5651 | 1.73% | |
| 024564 | 0.9633 | 0.9813 | 1.22% | |
| 023390 | 1.0814 | 1.1166 | 1.73% | |
| 159696 | 1.8671 | 1.8671 | 0.69% | |
| 022772 | 1.0333 | 1.0333 | 0.12% | |
| 022928 | 1.9482 | 1.9482 | 1.73% | |
| 023998 | 1.9494 | 1.9494 | 1.73% | |
| 562900 | 0.6556 | 0.6556 | 1.73% | |
| 563000 | 1.156 | 1.156 | 1.73% | |
| 563060 | 1.066 | 1.066 | 1.73% | |
| 588500 | 2.8912 | 2.8912 | 1.73% | |
| 025648 | 1.1037 | 1.1037 | 1.84% | |
| 025685 | 1.3219 | 1.3219 | 1.84% | |
| 026359 | 1.0436 | 1.0436 | 1.73% | |
| 026195 | 0.9408 | 0.9408 | 1.84% | |
| 026196 | 0.9386 | 0.9386 | 1.84% | |
| 026197 | 1.0102 | 1.0102 | 0.12% | |
| 026198 | 1.0094 | 1.0094 | 0.12% | |
| 026647 | 0.8158 | 0.8158 | 1.22% | |
| 026862 | 0.9444 | 0.9444 | 1.22% | |
| 027114 | 0.9327 | 0.9327 | 1.22% | |
| 027614 | 0.9947 | 0.9947 | 0.12% | |
| 159545 | 1.273 | 1.384 | 1.73% | |
| 159597 | 0.9024 | 2.7072 | 1.73% | |
| 025057 | 0.9393 | 0.9393 | 1.84% | |
| 000148 | 1.2197 | 1.5277 | 0.12% | |
| 000436 | 1.8246 | 2.6566 | 1.84% | |
| 003721 | 0.969 | 0.969 | 0.69% | |
| 003839 | 2.1791 | 2.1791 | 1.84% | |
| 513850 | 1.7244 | 1.7244 | 0.69% | |
| 005676 | 2.829 | 2.829 | 0.69% | |
| 002351 | 1.602 | 1.927 | 0.12% | |
| 007788 | 1.6405 | 1.6405 | 1.73% | |
| 501222 | 1.0527 | 1.0527 | 1.22% | |
| 007346 | 6.6078 | 6.6078 | 1.84% | |
| 007360 | 1.1738 | 1.1738 | 0.69% | |
| 007363 | 0.1691 | 0.1691 | 0.69% | |
| 110001 | 8.515 | 9.93 | 1.84% | |
| 110003 | 2.306 | 4.346 | 1.73% | |
| 110007 | 1.4035 | 2.5641 | 0.12% | |
| 110012 | 3.616 | 8.832 | 1.84% | |
| 110028 | 2.289 | 3.336 | 0.12% | |
| 110051 | 1.0569 | 1.1549 | 0.12% | |
| 007997 | 1.0178 | 1.2536 | 0.12% | |
| 007172 | 1.013 | 1.2523 | 0.12% | |
| 009050 | 1.0463 | 1.2673 | 0.12% | |
| 530380 | 1.1338 | 1.1338 | 1.73% | |
| 003961 | 5.9466 | 5.9466 | 1.84% | |
| 009690 | 1.3837 | 1.4237 | 1.84% | |
| 009809 | 1.0074 | 1.2057 | 0.12% | |
| 009812 | 1.3538 | 1.3538 | 1.84% | |
| 009813 | 1.3236 | 1.3236 | 1.84% | |
| 009860 | 1.541 | 1.541 | 1.73% | |
| 001437 | 13.3304 | 13.3304 | 1.84% | |
| 001442 | 1.7099 | 1.7679 | 1.84% | |
| 009216 | 1.4514 | 1.4964 | 1.84% | |
| 009250 | 1.2404 | 1.2404 | 1.84% | |
| 009293 | 1.0117 | 1.1742 | 0.12% | |
| 010115 | 4.007 | 4.007 | 1.84% | |
| 010197 | 0.6105 | 0.6105 | 1.73% | |
| 010340 | 1.1693 | 1.1693 | 1.84% | |
| 003321 | 1.5207 | 1.5207 | 0.69% | |
| 000833 | 1.0205 | 1.159 | 0.12% | |
| 010572 | 0.535 | 0.535 | 1.73% | |
| 010736 | 1.3553 | 1.3553 | 1.73% | |
| 161123 | 1.4592 | 0.5813 | 1.73% | |
| 161133 | 1.9965 | 1.9965 | 1.22% | |
| 006013 | 2.0792 | 2.1442 | 1.84% | |
| 011087 | 1.1581 | 1.1581 | 1.84% | |
| 011301 | 2.4272 | 2.4272 | 1.84% | |
| 011303 | 1.1254 | 1.1254 | 1.84% | |
| 516070 | 0.5678 | 1.1356 | 1.73% | |
| 516310 | 1.2945 | 1.2945 | 1.73% | |
| 012346 | 0.9637 | 0.9637 | 1.84% | |
| 012347 | 0.9459 | 0.9459 | 1.84% | |
| 012653 | 1.9555 | 1.9555 | 1.22% | |
| 011962 | 1.1375 | 1.1375 | 0.12% | |
| 012795 | 1.0012 | 1.1154 | 0.12% | |
| 012861 | 0.4495 | 0.4495 | 0.69% | |
| 012866 | 2.0329 | 2.0329 | 0.69% | |
| 012874 | 1.2542 | 1.2542 | 1.73% | |
| 011508 | 1.1277 | 1.1277 | 1.84% | |
| 011688 | 0.8087 | 0.8087 | 1.84% | |
| 011720 | 1.1291 | 1.1291 | 1.84% | |
| 011777 | 0.906 | 0.906 | 1.84% | |
| 014728 | 3.3231 | 3.3231 | 1.84% | |
| 014160 | 1.1132 | 1.1132 | 1.84% | |
| 013503 | 0.9621 | 0.9621 | 1.73% | |
| 013304 | 1.5285 | 1.5285 | 1.73% | |
| 159038 | 0.8317 | 0.8317 | 1.73% | |
| 159181 | 0.8264 | 0.8264 | 1.73% | |
| 016630 | 1.1386 | 1.1386 | 1.22% | |
| 015126 | 1.0957 | 1.0957 | 1.84% | |
| 018898 | 1.1137 | 1.1137 | 0.12% | |
| 019003 | 2.9068 | 2.9068 | 1.84% | |
| 019018 | 9.63 | 9.75 | 1.84% | |
| 019034 | 4.5005 | 4.5005 | 1.84% | |
| 020518 | 1.6864 | 1.6864 | 1.22% | |
| 017938 | 0.7066 | 0.7066 | 1.22% | |
| 017990 | 1.0743 | 1.0743 | 0.12% | |
| 019356 | 1.7352 | 1.7352 | 1.84% | |
| 018646 | 1.2663 | 1.2663 | 1.73% | |
| 021893 | 2.9622 | 2.9622 | 1.22% | |
| 021894 | 2.9478 | 2.9478 | 1.22% | |
| 560470 | 0.8349 | 0.8349 | 1.73% | |
| 017417 | 1.6359 | 1.6359 | 1.84% | |
| 021423 | 1.0773 | 1.0773 | 0.12% | |
| 020671 | 4.3468 | 4.3468 | 1.73% | |
| 020733 | 2.005 | 2.005 | 1.22% | |
| 020892 | 1.0519 | 1.0519 | 0.12% | |
| 021033 | 1.5448 | 1.5448 | 1.22% | |
| 021144 | 1.2462 | 1.2462 | 0.12% | |
| 021606 | 1.7874 | 1.7874 | 0.12% | |
| 024377 | 1.5717 | 1.5717 | 1.73% | |
| 024566 | 0.8929 | 0.8929 | 1.22% | |
| 023389 | 1.0856 | 1.1208 | 1.73% | |
| 023637 | 1.0356 | 1.0356 | 0.12% | |
| 022460 | 1.3107 | 1.3107 | 1.73% | |
| 159686 | 1.3343 | 1.3343 | 1.73% | |
| 022923 | 1.959 | 1.959 | 1.73% | |
| 022933 | 2.3328 | 2.4228 | 1.73% | |
| 023999 | 1.94 | 1.94 | 1.73% | |
| 562920 | 0.933 | 0.933 | 1.73% | |
| 562960 | 1.115 | 1.115 | 1.73% | |
| 563530 | 1.2367 | 1.2367 | 1.73% | |
| 025498 | 1.0406 | 1.0406 | 1.22% | |
| 026093 | 1.103 | 1.103 | 1.73% | |
| 026646 | 0.8165 | 0.8165 | 1.22% | |
| 024950 | 1.1512 | 1.1512 | 1.22% | |
| 027145 | 0.9054 | 0.9054 | 1.73% | |
| 159532 | 1.6509 | 1.6509 | 1.73% | |
| 000189 | 1.4708 | 1.6903 | 0.12% | |
| 512010 | 0.3679 | 1.4716 | 1.73% | |
| 513050 | 1.0876 | 1.0876 | 0.69% | |
| 002910 | 8.0944 | 8.0944 | 1.84% | |
| 006263 | 0.8727 | 0.8727 | 0.69% | |
| 006320 | 1.0049 | 1.1777 | 0.12% | |
| 004746 | 2.2512 | 2.4412 | 1.73% | |
| 001285 | 1.6042 | 1.7972 | 1.84% | |
| 001286 | 1.567 | 1.75 | 1.84% | |
| 001315 | 3.3782 | 3.4902 | 1.84% | |
| 001373 | 2.55 | 2.55 | 1.84% | |
| 501203 | 1.7035 | 1.7035 | 1.84% | |
| 007451 | 1.0405 | 1.2087 | 0.12% | |
| 110011 | 4.0362 | 5.8262 | 0.69% | |
| 110031 | 1.0005 | 1.0005 | 0.69% | |
| 110052 | 1.0215 | 1.1807 | 0.12% | |
| 007998 | 1.0178 | 1.2331 | 0.12% | |
| 007170 | 1.0088 | 1.2023 | 0.12% | |
| 520810 | 0.9769 | 0.9879 | 1.73% | |
| 003883 | 2.2154 | 2.2154 | 1.84% | |
| 008284 | 1.1606 | 1.1606 | 0.69% | |
| 001835 | 1.651 | 1.704 | 1.84% | |
| 001857 | 1.979 | 1.979 | 1.84% | |
| 001433 | 1.8845 | 1.9465 | 1.84% | |
| 001438 | 10.7788 | 10.7788 | 1.84% | |
| 009248 | 1.1055 | 1.1055 | 1.84% | |
| 009341 | 1.6785 | 1.6785 | 1.73% | |
| 009342 | 0.7711 | 0.7711 | 1.84% | |
| 002600 | 1.271 | 1.538 | 0.12% | |
| 010013 | 3.0631 | 3.1031 | 1.73% | |
| 003214 | 1.017 | 1.3457 | 0.12% | |
| 003322 | 0.2337 | 0.2337 | 0.69% | |
| 003358 | 1.3364 | 1.443 | 0.12% | |
| 000950 | 1.0598 | 1.0598 | 1.73% | |
| 161129 | 1.5886 | 1.5886 | 0.69% | |
| 161131 | 1.0994 | 1.0994 | 1.84% | |
| 161132 | 3.5677 | 3.5677 | 1.84% | |
| 005877 | 2.333 | 2.333 | 1.84% | |
| 011348 | 1.0828 | 1.0828 | 1.84% | |
| 011412 | 3.9215 | 3.9215 | 1.84% | |
| 516590 | 1.1375 | 1.1375 | 1.73% | |
| 012652 | 1.9827 | 1.9827 | 1.22% | |
| 012008 | 0.8847 | 0.8847 | 1.84% | |
| 012077 | 1.1682 | 1.1682 | 1.84% | |
| 012842 | 1.4022 | 1.4022 | 1.73% | |
| 012864 | 1.9189 | 1.9189 | 0.69% | |
| 012871 | 0.6456 | 0.6456 | 0.69% | |
| 012920 | 4.4136 | 4.4136 | 0.69% | |
| 013774 | 1.3485 | 1.3485 | 1.84% | |
| 013287 | 1.7464 | 1.7464 | 1.22% | |
| 013305 | 1.5065 | 1.5065 | 1.73% | |
| 013309 | 1.0998 | 1.0998 | 0.69% | |
| 159140 | 1.4956 | 1.4956 | 1.73% | |
| 159150 | 1.7197 | 1.7197 | 1.73% | |
| 016498 | 1.1698 | 1.1698 | 1.73% | |
| 016594 | 2.843 | 2.843 | 1.84% | |
| 019026 | 1.6047 | 1.6047 | 1.73% | |
| 019058 | 1.1321 | 1.1321 | 1.22% | |
| 019142 | 2.1999 | 2.1999 | 1.22% | |
| 019156 | 1.8311 | 1.8311 | 0.69% | |
| 019168 | 2.0196 | 2.0196 | 1.22% | |
| 020346 | 1.0442 | 1.0442 | 1.22% | |
| 020404 | 2.6015 | 2.6015 | 1.22% | |
| 017988 | 1.7782 | 1.7782 | 1.84% | |
| 018231 | 0.3453 | 0.3453 | 0.69% | |
| 018232 | 0.3403 | 0.3403 | 0.69% | |
| 018315 | 1.1433 | 1.1433 | 1.22% | |
| 019314 | 0.8915 | 0.8915 | 1.22% | |
| 020084 | 1.1163 | 1.1923 | 0.12% | |
| 020103 | 1.4295 | 1.4295 | 1.22% | |
| 020105 | 1.3847 | 1.3847 | 1.22% | |
| 020149 | 1.0235 | 1.0675 | 0.12% | |
| 018743 | 1.0348 | 1.0838 | 0.12% | |
| 560370 | 0.8405 | 0.8445 | 1.73% | |
| 020891 | 1.0569 | 1.0569 | 0.12% | |
| 024451 | 2.0304 | 2.0304 | 1.84% | |
| 023564 | 1.5672 | 1.5672 | 1.22% | |
| 022459 | 1.3151 | 1.3151 | 1.73% | |
| 159837 | 0.4865 | 0.4865 | 1.73% | |
| 159847 | 0.3793 | 0.3793 | 1.73% | |
| 022754 | 2.1291 | 2.1291 | 1.73% | |
| 022773 | 1.0325 | 1.0325 | 0.12% | |
| 022913 | 1.9851 | 1.9851 | 1.73% | |
| 022930 | 1.315 | 1.315 | 1.73% | |
| 023228 | 1.2064 | 1.2064 | 1.22% | |
| 588210 | 1.9755 | 1.9755 | 1.73% | |
| 025825 | 1.5314 | 1.5314 | 1.84% | |
| 026066 | 1.5076 | 1.5076 | 1.84% | |
| 026095 | 1.1828 | 1.1828 | 1.22% | |
| 026807 | 1.0749 | 1.0749 | 1.73% | |
| 024919 | 0.7873 | 0.7873 | 1.84% | |
| 024949 | 1.1537 | 1.1537 | 1.22% | |
| 024978 | 1.3784 | 1.3784 | 1.22% | |
| 026863 | 0.9438 | 0.9438 | 1.22% | |
| 027494 | 0.8377 | 0.8377 | 1.22% | |
| 027495 | 0.8376 | 0.8376 | 1.22% | |
| 027262 | 3.3199 | 3.3199 | 1.73% | |
| 159633 | 3.3729 | 1.1983 | 1.73% | |
| 024328 | 0.9082 | 0.9082 | 1.22% | |
| 000033 | 1.1284 | 1.5822 | 0.12% | |
| 000265 | 1.0097 | 1.5222 | 0.12% | |
| 511110 | 102.8769 | 1.0288 | 0.12% | |
| 006328 | 0.832 | 0.832 | 0.69% | |
| 001217 | 4.8328 | 5.1508 | 1.84% | |
| 001249 | 1.9216 | 1.9836 | 1.84% | |
| 001344 | 0.9066 | 0.9066 | 1.73% | |
| 007365 | 1.0058 | 1.1791 | 0.12% | |
| 007525 | 1.0023 | 1.2575 | 0.12% | |
| 110002 | 9.011 | 11.614 | 1.84% | |
| 110005 | 1.5815 | 8.1351 | 1.84% | |
| 110013 | 8.225 | 17.093 | 1.84% | |
| 110015 | 6.478 | 7.324 | 1.84% | |
| 110023 | 4.315 | 4.315 | 1.84% | |
| 110030 | 3.3163 | 3.3163 | 1.73% | |
| 005740 | 1.0562 | 1.3032 | 0.12% | |
| 007029 | 1.9701 | 1.9701 | 1.73% | |
| 007171 | 1.0113 | 1.2538 | 0.12% | |
| 530100 | 1.2032 | 1.2032 | 1.73% | |
| 003962 | 5.9221 | 5.9221 | 1.84% | |
| 009689 | 1.4005 | 1.4405 | 1.84% | |
| 009903 | 1.1069 | 1.1069 | 1.84% | |
| 001746 | 1.504 | 1.644 | 1.84% | |
| 001806 | 1.507 | 1.557 | 1.84% | |
| 001836 | 1.629 | 1.682 | 1.84% | |
| 009214 | 1.2187 | 1.2187 | 1.22% | |
| 009292 | 1.012 | 1.1932 | 0.12% | |
| 010198 | 0.902 | 0.902 | 1.84% | |
| 003323 | 0.2237 | 0.2237 | 0.69% | |
| 001076 | 4.434 | 4.434 | 1.84% | |
| 010390 | 1.8533 | 1.8533 | 1.84% | |
| 161116 | 1.5143 | 1.5143 | 0.69% | |
| 161119 | 1.7891 | 1.7891 | 0.12% | |
| 161125 | 3.1092 | 3.1092 | 0.69% | |
| 161128 | 6.5885 | 6.5885 | 0.69% | |
| 005124 | 1.0294 | 1.3304 | 0.12% | |
| 005955 | 2.103 | 2.103 | 1.84% | |
| 011086 | 1.1701 | 1.1701 | 1.84% | |
| 011347 | 1.1059 | 1.1059 | 1.84% | |
| 516080 | 0.6958 | 0.6958 | 1.73% | |
| 012718 | 1.5479 | 1.5479 | 1.73% | |
| 012176 | 0.893 | 0.893 | 1.84% | |
| 012821 | 1.15 | 1.15 | 1.84% | |
| 012921 | 0.6492 | 0.6492 | 0.69% | |
| 012934 | 1.126 | 1.126 | 0.12% | |
| 011891 | 4.4373 | 4.4373 | 1.84% | |
| 008008 | 1.4088 | 1.7418 | 0.12% | |
| 014562 | 1.6668 | 1.6668 | 1.84% | |
| 013497 | 1.0072 | 1.1322 | 0.12% | |
| 013604 | 1.6022 | 1.6022 | 1.84% | |
| 013808 | 1.1402 | 1.1402 | 0.12% | |
| 159020 | 0.874 | 0.874 | 1.73% | |
| 159051 | 0.9754 | 0.9754 | 1.73% | |
| 159222 | 1.1827 | 1.1827 | 1.73% | |
| 159255 | 0.863 | 0.863 | 1.73% | |
| 014275 | 1.5778 | 1.5998 | 1.84% | |
| 014276 | 1.5567 | 1.5647 | 1.84% | |
| 015091 | 1.3909 | 1.3909 | 1.22% | |
| 015261 | 1.1339 | 1.1339 | 1.22% | |
| 016245 | 1.2999 | 1.2999 | 1.22% | |
| 017594 | 1.0832 | 1.0832 | 1.22% | |
| 020294 | 2.6147 | 2.6147 | 1.22% | |
| 020403 | 2.6208 | 2.6208 | 1.22% | |
| 017974 | 1.2047 | 1.2047 | 1.84% | |
| 018230 | 2.3138 | 2.3138 | 0.69% | |
| 019409 | 1.369 | 1.369 | 1.22% | |
| 020041 | 1.0478 | 1.0478 | 0.12% | |
| 020102 | 1.4401 | 1.4401 | 1.22% | |
| 018558 | 1.1221 | 1.1221 | 1.22% | |
| 018588 | 1.972 | 1.972 | 1.22% | |
| 021326 | 1.0155 | 1.0434 | 0.12% | |
| 021424 | 1.0703 | 1.0703 | 0.12% | |
| 020972 | 1.425 | 1.425 | 1.22% | |
| 024567 | 0.8914 | 0.8914 | 1.22% | |
| 023565 | 1.5616 | 1.5616 | 1.22% | |
| 022755 | 2.116 | 2.116 | 1.73% | |
| 022910 | 1.5284 | 1.5284 | 1.73% | |
| 023730 | 1.8725 | 1.8725 | 1.22% | |
| 562910 | 0.8337 | 0.8337 | 1.73% | |
| 563010 | 2.2544 | 2.2544 | 1.73% | |
| 563080 | 1.3829 | 1.3829 | 1.73% | |
| 563090 | 1.4082 | 1.4082 | 1.73% | |
| 588550 | 1.5837 | 1.5837 | 1.73% | |
| 589960 | 0.902 | 0.902 | 1.73% | |
| 025497 | 1.0431 | 1.0431 | 1.22% | |
| 025824 | 1.5368 | 1.5368 | 1.84% | |
| 025918 | 1.5016 | 1.5016 | 1.84% | |
| 026252 | 0.9379 | 0.9379 | 1.84% | |
| 026645 | 1.0382 | 1.0382 | 1.84% | |
| 026649 | 0.8933 | 0.8933 | 1.84% | |
| 024894 | 0.9998 | 0.9998 | 1.22% | |
| 159299 | 0.6484 | 0.6484 | 1.73% | |
| 159540 | 2.356 | 2.356 | 1.73% | |
| 025165 | 1.3369 | 1.3369 | 1.73% | |
| 000032 | 1.1305 | 1.6453 | 0.12% | |
| 000266 | 1.0074 | 1.4704 | 0.12% | |
| 003718 | 0.4573 | 0.4573 | 0.69% | |
| 003840 | 2.1406 | 2.1406 | 1.84% | |
| 513070 | 1.088 | 1.088 | 1.73% | |
| 513200 | 0.9794 | 0.9794 | 1.73% | |
| 515110 | 1.5683 | 1.5683 | 1.73% | |
| 002969 | 1.7021 | 1.8111 | 0.12% | |
| 006112 | 1.1167 | 1.2997 | 0.12% | |
| 000603 | 3.549 | 3.549 | 1.84% | |
| 005439 | 1.1085 | 1.3205 | 0.12% | |
| 002217 | 1.955 | 1.955 | 1.84% | |
| 004743 | 2.464 | 2.464 | 1.73% | |
| 001342 | 1.7211 | 2.4121 | 1.84% | |
| 007548 | 1.4205 | 1.4205 | 1.73% | |
| 110009 | 1.6656 | 4.5596 | 1.84% | |
| 110010 | 2.4562 | 3.3012 | 1.84% | |
| 110020 | 1.9482 | 1.9482 | 1.73% | |
| 110022 | 2.751 | 2.751 | 1.73% | |
| 007882 | 1.0523 | 1.0523 | 1.73% | |
| 007976 | 1.5104 | 1.5104 | 0.69% | |
| 007978 | 0.2222 | 0.2222 | 0.69% | |
| 009049 | 4.5641 | 4.5641 | 1.84% | |
| 009052 | 1.2152 | 1.4672 | 1.73% | |
| 530180 | 1.2095 | 1.2095 | 1.73% | |
| 003882 | 2.2516 | 2.2516 | 1.84% | |
| 008283 | 1.6401 | 1.6401 | 1.73% | |
| 008285 | 0.1707 | 0.1707 | 0.69% | |
| 008286 | 1.4371 | 1.4371 | 1.73% | |
| 009810 | 1.2442 | 1.2442 | 1.84% | |
| 009900 | 1.1289 | 1.1489 | 1.84% | |
| 009901 | 1.0941 | 1.1141 | 1.84% | |
| 001817 | 1.569 | 1.621 | 1.84% | |
| 001832 | 4.1414 | 4.1414 | 1.84% | |
| 001898 | 2.637 | 2.637 | 1.84% | |
| 001441 | 1.7403 | 1.7983 | 1.84% | |
| 001443 | 1.87 | 2.121 | 1.84% | |
| 001444 | 1.8294 | 2.0764 | 1.84% | |
| 009213 | 1.2404 | 1.2404 | 1.22% | |
| 009215 | 1.4693 | 1.5143 | 1.84% | |
| 009247 | 1.1321 | 1.1321 | 1.84% | |
| 009265 | 0.7194 | 0.7194 | 1.73% | |
| 010391 | 3.0504 | 3.1904 | 1.73% | |
| 161120 | 1.7166 | 1.7166 | 0.12% | |
| 161121 | 1.5687 | 1.6849 | 1.73% | |
| 161124 | 0.8852 | 0.8852 | 0.69% | |
| 161130 | 4.4665 | 4.4665 | 0.69% | |
| 005827 | 1.5264 | 1.5264 | 1.84% | |
| 516510 | 1.7406 | 1.7406 | 1.73% | |
| 516570 | 0.9645 | 0.9645 | 1.73% | |
| 517030 | 1.1502 | 1.1502 | 1.73% | |
| 012717 | 1.5682 | 1.5682 | 1.73% | |
| 008556 | 1.2183 | 1.3023 | 0.12% | |
| 008557 | 1.2001 | 1.2741 | 0.12% | |
| 009413 | 1.1935 | 1.1935 | 1.84% | |
| 012734 | 2.3658 | 2.3658 | 1.73% | |
| 012860 | 3.0563 | 3.0563 | 0.69% | |
| 012867 | 0.299 | 0.299 | 0.69% | |
| 012869 | 0.9518 | 0.9518 | 0.69% | |
| 011778 | 0.8918 | 0.8918 | 1.84% | |
| 011779 | 1.1651 | 1.1651 | 1.84% | |
| 011780 | 1.144 | 1.144 | 1.84% | |
| 011894 | 0.7995 | 0.7995 | 1.84% | |
| 014727 | 3.3977 | 3.3977 | 1.84% | |
| 159091 | 1.0045 | 1.0045 | 1.73% | |
| 159138 | 0.911 | 0.911 | 1.73% | |
| 159259 | 1.5775 | 1.5775 | 1.73% | |
| 014532 | 1.1755 | 1.1755 | 1.73% | |
| 016479 | 2.098 | 2.098 | 0.12% | |
| 017094 | 1.6107 | 1.6107 | 1.73% | |
| 015087 | 1.3316 | 1.3316 | 1.22% | |
| 017516 | 1.1826 | 1.1826 | 1.73% | |
| 017595 | 1.0739 | 1.0739 | 1.22% | |
| 017647 | 0.6699 | 0.6699 | 1.73% | |
| 019032 | 8.317 | 8.317 | 1.84% | |
| 019158 | 0.2693 | 0.2693 | 0.69% | |
| 019167 | 2.0371 | 2.0371 | 1.22% | |
| 020517 | 1.699 | 1.699 | 1.22% | |
| 017853 | 1.637 | 1.637 | 1.22% | |
| 017854 | 1.6207 | 1.6207 | 1.22% | |
| 018229 | 2.3475 | 2.3475 | 0.69% | |
| 019264 | 1.0142 | 1.0705 | 0.12% | |
| 019313 | 0.8989 | 0.8989 | 1.22% | |
| 019321 | 1.6535 | 1.6535 | 1.22% | |
| 019325 | 0.9262 | 0.9262 | 1.22% | |
| 020113 | 1.4824 | 1.4824 | 1.22% | |
| 021180 | 3.0176 | 3.0176 | 1.84% | |
| 021034 | 1.5345 | 1.5345 | 1.22% | |
| 021750 | 2.1902 | 2.1902 | 1.22% | |
| 024450 | 2.0414 | 2.0414 | 1.84% | |
| 159901 | 3.8865 | 7.6557 | 1.73% | |
| 159915 | 3.871 | 4.4346 | 1.73% | |
| 159934 | 8.7533 | 3.381 | -0.54% | |
| 022892 | 1.3004 | 1.3004 | 1.22% | |
| 022895 | 1.5334 | 1.5334 | 1.73% | |
| 022914 | 1.3699 | 1.3699 | 1.73% | |
| 562930 | 0.6974 | 0.6974 | 1.73% | |
| 562990 | 0.9531 | 0.9531 | 1.73% | |
| 563030 | 1.6417 | 1.6417 | 1.73% | |
| 563510 | 0.9649 | 0.9649 | 1.73% | |
| 563700 | 1.0172 | 1.0682 | 1.73% | |
| 588730 | 1.7459 | 1.7459 | 1.73% | |
| 025919 | 1.4967 | 1.4967 | 1.84% | |
| 025920 | 1.0104 | 1.0104 | 1.84% | |
| 026067 | 1.5051 | 1.5051 | 1.84% | |
| 026094 | 1.1003 | 1.1003 | 1.73% | |
| 027113 | 0.9331 | 0.9331 | 1.22% | |
| 027605 | 0.967 | 0.967 | 1.22% | |
| 027353 | 0.9411 | 0.9411 | 1.73% | |
| 159369 | 1.5762 | 1.5762 | 1.73% | |
| 159558 | 1.3463 | 4.0389 | 1.73% | |
| 159606 | 1.3524 | 1.3524 | 1.73% | |
| 024284 | 1.019 | 1.019 | 0.12% | |
| 024329 | 0.9053 | 0.9053 | 1.22% | |
| 025164 | 1.3416 | 1.3416 | 1.73% | |
| 000206 | 1.1558 | 1.6208 | 0.12% | |
| 003720 | 0.3041 | 0.3041 | 0.69% | |
| 003722 | 0.6569 | 0.6569 | 0.69% | |
| 502048 | 1.2653 | 1.2794 | 1.73% | |
| 513010 | 0.6151 | 0.6151 | 0.69% | |
| 002963 | 2.7983 | 2.7983 | -0.54% | |
| 005438 | 1.6746 | 1.6746 | 1.84% | |
| 005583 | 0.7912 | 0.7912 | 1.84% | |
| 007856 | 1.7336 | 1.7336 | 1.73% | |
| 007857 | 1.7218 | 1.7218 | 1.73% | |
| 001136 | 1.6581 | 1.8981 | 1.84% | |
| 001184 | 2.354 | 2.354 | 1.84% | |
| 502010 | 1.2794 | 0.8588 | 1.73% | |
| 007361 | 1.1496 | 1.1496 | 0.69% | |
| 007364 | 1.0081 | 1.1845 | 0.12% | |
| 110008 | 1.4116 | 2.6392 | 0.12% | |
| 110021 | 2.4415 | 2.4415 | 1.73% | |
| 110025 | 2.31 | 2.31 | 1.84% | |
| 110027 | 2.358 | 3.457 | 0.12% | |
| 110029 | 4.4634 | 16.6698 | 1.84% | |
| 110050 | 1.0428 | 1.1408 | 0.12% | |
| 112002 | 1.91 | 4.832 | 1.84% | |
| 118002 | 2.89 | 2.89 | 0.69% | |
| 007104 | 1.0615 | 1.2426 | 0.12% | |
| 009808 | 2.5116 | 2.5116 | 1.84% | |
| 001807 | 1.466 | 1.516 | 1.84% | |
| 001856 | 8.426 | 8.426 | 1.84% | |
| 001562 | 1.9852 | 2.0482 | 1.84% | |
| 006664 | 1.0147 | 1.1902 | 0.12% | |
| 006705 | 1.8226 | 1.8226 | 1.73% | |
| 010196 | 0.6242 | 0.6242 | 1.73% | |
| 010392 | 2.979 | 3.119 | 1.73% | |
| 010472 | 1.0175 | 1.1835 | 0.12% | |
| 010737 | 1.3324 | 1.3324 | 1.73% | |
| 161115 | 1.7513 | 2.6623 | 0.12% | |
| 161117 | 1.039 | 1.771 | 0.12% | |
| 161126 | 1.9558 | 1.9558 | 0.69% | |
| 005956 | 1.9937 | 1.9937 | 1.84% | |
| 011298 | 1.1401 | 1.1401 | 0.12% | |
| 516350 | 2.0877 | 2.0877 | 1.73% | |
| 012009 | 0.8712 | 0.8712 | 1.84% | |
| 012757 | 1.1797 | 1.1797 | 1.73% | |
| 012868 | 6.471 | 6.471 | 0.69% | |
| 012872 | 1.6331 | 1.6331 | 1.73% | |
| 012873 | 1.5895 | 1.5895 | 1.73% | |
| 012875 | 1.2407 | 1.2407 | 1.73% | |
| 011848 | 0.779 | 0.779 | 1.84% | |
| 011893 | 0.8159 | 0.8159 | 1.84% | |
| 014140 | 1.0418 | 1.0418 | 1.73% | |
| 014161 | 1.0829 | 1.0829 | 1.84% | |
| 013502 | 0.9754 | 0.9754 | 1.73% | |
| 013603 | 1.635 | 1.635 | 1.84% | |
| 013288 | 1.7126 | 1.7126 | 1.22% | |
| 159105 | 0.8537 | 0.8537 | 1.73% | |
| 159191 | 0.9171 | 0.9171 | 1.73% | |
| 017156 | 1.7351 | 1.7351 | 0.12% | |
| 017331 | 1.2988 | 1.2988 | 1.22% | |
| 015090 | 1.4137 | 1.4137 | 1.22% | |
| 015822 | 1.083 | 1.083 | 1.84% | |
| 015945 | 2.163 | 2.163 | 1.84% | |
| 018896 | 2.7313 | 2.7313 | 1.22% | |
| 018897 | 2.7091 | 2.7091 | 1.22% | |
| 019004 | 2.8661 | 2.8661 | 1.84% | |
| 019061 | 0.8412 | 0.8412 | 1.22% | |
| 018316 | 1.1332 | 1.1332 | 1.22% | |
| 019315 | 1.1104 | 1.1104 | 1.22% | |
| 019316 | 1.1011 | 1.1011 | 1.22% | |
| 019324 | 0.9339 | 0.9339 | 1.22% | |
| 019493 | 1.7743 | 1.7743 | 1.22% | |
| 019666 | 1.0491 | 1.0491 | 1.22% | |
| 020083 | 1.1582 | 1.2522 | 0.12% | |
| 020114 | 1.4713 | 1.4713 | 1.22% | |
| 020150 | 1.0252 | 1.0622 | 0.12% | |
| 560160 | 0.8795 | 0.8795 | 1.73% | |
| 560390 | 0.9032 | 0.9032 | 1.73% | |
| 022359 | 1.3574 | 1.3769 | 0.12% | |
| 021363 | 1.4434 | 1.4434 | 1.73% | |
| 020602 | 1.0436 | 1.1316 | 1.22% | |
| 020732 | 2.0175 | 2.0175 | 1.22% | |
| 020801 | 1.1611 | 1.2361 | 1.84% | |
| 024565 | 0.9605 | 0.9785 | 1.22% | |
| 159781 | 1.2995 | 1.2995 | 1.73% | |
| 159798 | 0.8074 | 0.8074 | 1.73% | |
| 022907 | 3.9257 | 3.9257 | 1.73% | |
| 023229 | 1.2012 | 1.2012 | 1.22% | |
| 562950 | 1.8726 | 1.8726 | 1.73% | |
| 563020 | 1.131 | 1.24 | 1.73% | |
| 588270 | 1.8893 | 1.8893 | 1.73% | |
| 589130 | 1.7323 | 1.7323 | 1.73% | |
| 589800 | 1.817 | 1.817 | 1.73% | |
| 026445 | 0.8388 | 0.8388 | 1.73% | |
| 026695 | 1.0021 | 1.0021 | 1.84% | |
| 027144 | 0.9056 | 0.9056 | 1.73% | |
| 159311 | 1.7153 | 1.7153 | 1.73% | |
| 159565 | 1.3423 | 1.3423 | 1.73% | |
| 159572 | 1.5007 | 1.5007 | 1.73% | |
| 024285 | 1.017 | 1.017 | 0.12% | |
| 000111 | 1.023 | 1.605 | 0.12% | |
| 000307 | 2.8871 | 2.8871 | -0.54% | |
| 003719 | 0.2877 | 0.2877 | 0.69% | |
| 510100 | 2.9973 | 1.3653 | 1.73% | |
| 510310 | 4.7006 | 2.4799 | 1.73% | |
| 510580 | 4.338 | 1.6577 | 1.73% | |
| 510900 | 1.0118 | 1.0618 | 0.69% | |
| 512070 | 0.7862 | 2.3586 | 1.73% | |
| 512090 | 2.0419 | 2.0419 | 1.73% | |
| 512560 | 0.7266 | 1.4532 | 1.73% | |
| 512570 | 1.1097 | 1.1097 | 1.73% | |
| 513320 | 1.0712 | 1.0712 | 1.73% | |
| 006319 | 1.0056 | 1.1929 | 0.12% | |
| 000593 | 0.4251 | 0.4251 | 0.69% | |
| 005437 | 1.7175 | 1.7175 | 1.84% | |
| 004742 | 1.9318 | 1.9318 | 1.73% | |
| 001314 | 2.5714 | 2.6574 | 1.84% | |
| 001343 | 1.4135 | 1.7785 | 1.84% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,792.07 | 94.74 |
| 2 | 债券及货币 | 963.36 | 05.44 |
| 3 | 现金 | 963.36 | 05.44 |
| 4 | 其他资产 | 32.95 | 00.19 |
| 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) |
| 002594 | 比亚迪 | 10.10 | 1,063.49 | 6.00% | -0.44 |
| 002475 | 立讯精密 | 18.65 | 918.83 | 5.18% | -0.80 |
| 002371 | 北方华创 | 01.52 | 678.77 | 3.83% | -0.07 |
| 002384 | 东山精密 | 05.02 | 518.57 | 2.93% | -0.22 |
| 002028 | 思源电气 | 02.26 | 456.52 | 2.58% | -0.10 |
| 002415 | 海康威视 | 14.66 | 445.99 | 2.52% | -0.64 |
| 002714 | 牧原股份 | 09.97 | 415.76 | 2.35% | -0.44 |
| 002142 | 宁波银行 | 13.55 | 412.59 | 2.33% | -0.59 |
| 002463 | 沪电股份 | 05.40 | 410.16 | 2.31% | -0.24 |
| 002352 | 顺丰控股 | 09.50 | 361.38 | 2.04% | -0.41 |
| 申购金额区间(万元) | 费率 |
| 100≤X<200 | 0.8% |
| 200≤X<500 | 0.4% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.2% |
| 持有年限 | 费率 |
| 730天≤X | 0.0% |
| 365天≤X<730天 | 0.25% |
| 7天≤X<365天 | 0.5% |
| 0天≤X<7天 | 1.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2019-09-19 | ||
| 2 | 2018-09-19 | ||
| 3 | 2017-09-19 | ||
| 4 | 2016-09-19 | ||
| 5 | 2015-09-18 | ||
| 6 | 2015-08-26 | ||
| 7 | 2015-05-19 | ||
| 8 | 2014-09-19 | ||
| 9 | 2013-09-18 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 22.52% | 38.54% | 10.15% | 0.72% | 5.71% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.0% | 3.39% | -4.68% | 11.46% | 38.54% | 33.67% | 3.68% | 115.31% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.43 | 1.18 | 1.19 |
| 夏普比率 | 180.02 | 133.99 | 9.95 |
| 特雷诺指数 | 0.03 | 0.07 | 0.00 |
| 詹森指数 | 0.17 | 0.09 | -0.01 |
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:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。