公募基金 > 基金超市 > 招商中证煤炭等权指数A
招商中证煤炭等权指数A 161724
收藏成功
指数型,LOF型
基金公司招商基金管理有限公司 基金经理邓童,窦福成 申购费率0.1% 基金规模29.02亿 (2022-06-30) |
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| 基金代码161724 | 基金经理邓童,窦福成 | 最新份额33,953.14万份 (2022-06-30) |
| 基金类型指数型,LOF型 | 基金公司招商基金管理有限公司 | 最新规模29.02亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2021-01-01 | 托管行中国银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
投资策略
本基金进行被动式指数化投资，通过严格的投资纪律约束和数量化的风险管理手段，实现对标的指数的有效跟踪，获得与标的指数收益相似的回报。本基金的投资目标是保持基金净值收益率与业绩基准日均跟踪偏离度的绝对值不超过0.35%，年跟踪误差不超过4%。
投资范围
本基金投资于具有良好流动性的金融工具，包括中证煤炭等权指数的成份股、备选成份股、股指期货、固定收益投资品种（如债券、资产支持证券、货币市场工具等）以及法律法规或中国证监会允许本基金投资的其他金融工具（但须符合中国证监会的相关规定）。
本基金可根据相关法律法规和基金合同的约定，参与融资业务和转融通证券出借业务。
收益分配原则
1、在符合有关基金分红条件的前提下，基金管理人可进行收益分配；
2、本基金场外收益分配方式分两种：现金分红与红利再投资，登记在注册登记系统的基金份额持有人开放式基金账户下的基金份额可选择现金红利或将现金红利自动转为本基金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。
本基金场内收益分配方式仅为现金分红，登记在证券登记结算系统的基金份额持有人深圳证券账户下的基金份额只能选择现金分红的方式，具体权益分配程序等有关事项遵循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；
3、本基金各类基金份额由于所收取费用的差异，将导致各基金份额类别对应的可供分配利润有所不同；本基金同一类别的每一基金份额享有同等分配权；
4、法律法规或监管机关另有规定的，从其规定。
在不影响基金份额持有人利益的情况下，基金管理人可在不违反法律法规的前提下酌情调整以上基金收益分配原则，此项调整不需要召开基金份额持有人大会，但应于变更实施日前在指定媒介公告。
风险收益特征
本基金为股票型基金，具有较高风险、较高预期收益的特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-6 | 2.2853 | 1.6026 | -0.71% |
| 2026-3-5 | 2.3017 | 1.6135 | -0.72% |
| 2026-3-4 | 2.3185 | 1.6247 | -2.10% |
| 2026-3-3 | 2.3683 | 1.6578 | 3.07% |
| 2026-3-2 | 2.2977 | 1.6109 | 1.85% |
| 2026-2-27 | 2.2559 | 1.5831 | 2.94% |
| 2026-2-26 | 2.1914 | 1.5402 | -0.85% |
| 2026-2-25 | 2.2101 | 1.5526 | 0.36% |
| 2026-2-24 | 2.2021 | 1.5473 | 3.54% |
| 2026-2-13 | 2.1268 | 1.4972 | -1.68% |
| 2026-2-12 | 2.1631 | 1.5213 | -0.36% |
| 2026-2-11 | 2.171 | 1.5266 | 1.06% |
| 2026-2-10 | 2.1482 | 1.5114 | 0.24% |
| 2026-2-9 | 2.143 | 1.508 | 0.45% |
| 2026-2-6 | 2.1333 | 1.5015 | -0.38% |
| 2026-2-5 | 2.1415 | 1.507 | -2.37% |
| 2026-2-4 | 2.1935 | 1.5416 | 7.71% |
| 2026-2-3 | 2.0365 | 1.4371 | 0.70% |
| 2026-2-2 | 2.0223 | 1.4277 | -5.83% |
| 2026-1-30 | 2.1476 | 1.511 | 0.73% |
邓童先生：硕士。2012年7月加入招商基金管理有限公司量化投资部，曾任研究员，现任招商中证500指数增强型证券投资基金基金经理(管理时间：2021年11月23日至今)、招商中证煤炭等权指数证券投资基金基金经理(管理时间：2021年12月2日至今)、招商中证大宗商品股票指数证券投资基金(LOF)基金经理(管理时间：2021年12月2日至今)、招商北证50成份指数型发起式证券投资基金基金经理(管理时间：2022年12月22日至今)、招商中证500增强策略交易型开放式指数证券投资基金基金经理(管理时间：2023年3月29日至今)、招商中证有色金属矿业主题交易型开放式指数证券投资基金基金经理(管理时间：2023年6月21日至今)、招商国证2000指数增强型证券投资基金基金经理(管理时间：2023年8月1日至今)、招商安和债券型证券投资基金基金经理(管理时间：2023年9月12日至今)、招商安康债券型证券投资基金基金经理(管理时间：2024年1月23日至今)、招商中证红利低波动100指数型发起式证券投资基金基金经理(管理时间：2024年3月26日至今)、招商上证科创板50成份增强策略交易型开放式指数证券投资基金基金经理(管理时间：2024年5月6日至今)、招商上证综合指数增强型发起式证券投资基金基金经理(管理时间：2025年1月16日至今)、招商中证A500指数增强型发起式证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证2000增强策略交易型开放式指数证券投资基金基金经理(管理时间：2025年4月23日至今)、招商中证500增强策略交易型开放式指数证券投资基金发起式联接基金基金经理(管理时间：2025年9月2日至今)，兼任投资经理。
任职期间收益
招商中证煤炭等权指数A 2021-12-02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 |
| 招商北证50成份指数发起式A | 指数型 | 2022-11-26 至 今 | 3.3 | -11.42% | -18.61% |
| 招商安和债券A | 债券型 | 2023-08-01 至 今 | 2.6 | 1.74% | 0.57% |
| 招商安和债券C | 债券型 | 2023-08-01 至 今 | 2.6 | 1.58% | 0.57% |
| 招商中证煤炭等权指数C | 指数型 | 2021-12-02 至 今 | 4.3 | 24.59% | -34.57% |
| 招商中证煤炭等权指数E | 指数型 | 2022-07-27 至 今 | 3.6 | -0.24% | -26.08% |
| 招商国证2000指数增强C | 指数型 | 2023-06-29 至 今 | 2.7 | -16.69% | -21.74% |
| 招商中证红利低波动100指数发起式A | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商上证综合指数增强发起式A | 指数型 | 2025-01-06 至 今 | 1.2 | -- | -- |
| 招商上证综合指数增强发起式C | 指数型 | 2025-01-06 至 今 | 1.2 | -- | -- |
| 招商国证2000指数增强A | 指数型 | 2023-06-29 至 今 | 2.7 | -16.52% | -21.74% |
| 招商中证500增强策略ETF发起式联接A | 指数型 | 2025-08-14 至 今 | 0.6 | -- | -- |
| 招商中证2000增强策略ETF | 指数型,ETF型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商中证500增强策略ETF | 指数型,ETF型 | 2023-03-10 至 今 | 3.0 | -20.63% | -23.00% |
| 招商中证500指数增强C | 指数型 | 2021-11-23 至 今 | 4.3 | -27.03% | -34.93% |
| 招商安康债券A | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商中证A500指数增强发起式A | 指数型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商中证商品指数基金 | 指数型,LOF型 | 2021-12-02 至 今 | 4.3 | -19.86% | -34.57% |
| 招商丰泰灵活配置混合(LOF) | 混合型,LOF型 | 2026-03-06 至 今 | 0.0 | -- | -- |
| 招商中证红利低波动100指数发起式C | 指数型 | 2024-02-07 至 2026-02-10 | 2.0 | -- | -- |
| 招商中证A500指数增强发起式C | 指数型 | 2025-04-23 至 今 | 0.9 | -- | -- |
| 招商中证有色金属矿业主题ETF | 指数型,ETF型 | 2023-06-01 至 2026-02-10 | 2.7 | -18.18% | -20.59% |
| 招商中证500指数增强A | 指数型 | 2021-11-23 至 今 | 4.3 | -26.38% | -34.93% |
| 招商北证50成份指数发起式C | 指数型 | 2022-11-26 至 今 | 3.3 | -11.71% | -18.61% |
| 招商安康债券C | 债券型 | 2023-12-13 至 2026-01-23 | 2.1 | 0.01% | 0.17% |
| 招商安和债券D | 债券型 | 2025-01-03 至 今 | 1.2 | -- | -- |
| 招商中证500增强策略ETF发起式联接C | 指数型 | 2025-08-14 至 今 | 0.6 | -- | -- |
| 招商中证煤炭等权指数A | 指数型,LOF型 | 2021-12-02 至 今 | 4.3 | 24.86% | -34.57% |
| 招商上证科创板50成份增强策略ETF | 指数型,ETF型 | 2024-01-30 至 今 | 2.1 | -- | -- |
| 招商安和债券E | 债券型 | 2024-07-11 至 今 | 1.7 | -- | -- |
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 |
| 窦福成 | 2025-11-13 至 今 | 0年-9个月零22天 | ||
| 邓童 | 2021-12-02 至 今 | 4年3个月零5天 | 24.86 | -34.57 |
| 侯昊 | 2021-01-01 至 2025-11-13 | 4年10个月零12天 | 64.46 | -28.29 |
基本信息
招商基金管理有限公司
| 注册资本 | 131000.0 万元 | 公司属性 | 中资企业 |
| 成立时间 | 2002-12-27 | 资产管理规模 | 7,814.29 亿元 |
| 公司股东 | 招商证券股份有限公司 招商银行股份有限公司 | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 002390 | 1.853 | 1.953 | 0.67% | |
| 002416 | 1.729 | 1.729 | 0.67% | |
| 003454 | 1.0463 | 1.3085 | 0.03% | |
| 003455 | 1.0482 | 1.3027 | 0.03% | |
| 003860 | 1.4046 | 1.7256 | 0.03% | |
| 003861 | 1.6744 | 1.6744 | 0.67% | |
| 005719 | 1.0915 | 1.2919 | 0.03% | |
| 004190 | 1.8273 | 1.8273 | 0.87% | |
| 004192 | 2.0295 | 2.0295 | 0.87% | |
| 004194 | 2.2432 | 2.2432 | 0.87% | |
| 004266 | 1.7416 | 1.8306 | 0.67% | |
| 008463 | 1.2002 | 1.2002 | 0.03% | |
| 159975 | 0.723 | 1.6521 | 0.87% | |
| 004409 | 2.9138 | 2.9138 | 0.87% | |
| 002820 | 1.534 | 1.91 | 0.67% | |
| 010507 | 1.0411 | 1.1638 | 0.03% | |
| 161706 | 4.2644 | 6.3598 | 0.67% | |
| 161730 | 1.0252 | 1.0252 | 0.63% | |
| 005907 | 1.2707 | 1.2707 | 0.67% | |
| 011967 | 0.7754 | 0.7754 | 0.87% | |
| 012285 | 1.1251 | 1.1251 | 0.03% | |
| 009580 | 1.6208 | 1.6208 | 0.03% | |
| 012819 | 1.2204 | 1.2204 | 0.03% | |
| 012964 | 1.7726 | 1.7726 | 0.67% | |
| 013099 | 1.1192 | 1.1192 | 0.03% | |
| 011792 | 1.0891 | 1.0891 | 0.67% | |
| 011882 | 0.98 | 0.98 | 0.87% | |
| 014607 | 0.8111 | 0.8111 | 0.67% | |
| 011451 | 0.7634 | 0.7634 | 0.67% | |
| 012594 | 1.1482 | 1.1921 | 0.67% | |
| 014185 | 1.3079 | 1.3079 | 0.87% | |
| 014412 | 1.2335 | 1.5152 | 0.67% | |
| 016411 | 1.0642 | 1.0642 | 0.03% | |
| 016526 | 1.0891 | 1.0891 | 0.03% | |
| 217002 | 1.9148 | 4.1483 | 0.67% | |
| 217003 | 1.3537 | 2.3799 | 0.03% | |
| 217005 | 0.6648 | 3.2689 | 0.67% | |
| 217008 | 1.8892 | 2.6955 | 0.03% | |
| 217012 | 2.237 | 2.537 | 0.67% | |
| 217020 | 2.7787 | 3.0766 | 0.67% | |
| 217027 | 3.3839 | 3.3839 | 0.87% | |
| 016957 | 1.1059 | 1.1059 | 0.03% | |
| 016958 | 1.0992 | 1.0992 | 0.03% | |
| 015643 | 1.0708 | 1.0708 | 0.67% | |
| 013548 | 1.0856 | 1.0856 | 0.03% | |
| 013559 | 0.9949 | 0.9949 | 0.67% | |
| 013596 | 2.2915 | 2.2915 | 0.87% | |
| 013597 | 1.179 | 1.179 | 0.87% | |
| 018317 | 1.0938 | 1.0938 | 0.03% | |
| 018395 | 0.8572 | 0.8572 | 0.87% | |
| 018396 | 0.848 | 0.848 | 0.87% | |
| 019547 | 1.3669 | 1.3669 | -0.19% | |
| 019882 | 1.1873 | 1.1873 | 0.03% | |
| 019919 | 1.8458 | 1.8458 | 0.87% | |
| 018679 | 1.1029 | 1.1029 | 0.03% | |
| 021828 | 1.2426 | 1.2426 | 0.87% | |
| 021829 | 1.2355 | 1.2355 | 0.87% | |
| 561930 | 1.5314 | 1.5314 | 0.87% | |
| 563930 | 1.032 | 1.032 | 0.87% | |
| 588300 | 0.9498 | 0.9498 | 0.87% | |
| 588450 | 1.8751 | 1.8751 | 0.87% | |
| 016007 | 1.6305 | 1.6305 | 0.87% | |
| 018892 | 1.0669 | 1.0689 | 0.03% | |
| 018902 | 1.3558 | 1.3558 | 0.67% | |
| 159690 | 2.3994 | 2.3994 | 0.87% | |
| 159779 | 1.1613 | 1.1613 | 0.87% | |
| 023700 | 1.0527 | 1.0668 | 0.03% | |
| 020672 | 1.1438 | 1.1438 | 0.87% | |
| 020675 | 1.0134 | 1.0434 | 0.03% | |
| 021634 | 1.3172 | 1.3172 | -0.19% | |
| 024373 | 0.9725 | 0.9725 | 0.67% | |
| 024536 | 1.0119 | 1.0119 | 0.03% | |
| 024824 | 0.8568 | 0.8568 | 0.67% | |
| 026394 | 0.9569 | 0.9569 | 0.67% | |
| 026478 | 1.1034 | 1.1034 | 0.87% | |
| 002457 | 1.5495 | 1.6345 | 0.67% | |
| 003859 | 1.4266 | 1.4266 | 0.03% | |
| 513220 | 1.0535 | 1.0535 | -0.19% | |
| 513990 | 1.1373 | 1.1373 | 0.87% | |
| 515160 | 1.6057 | 1.6057 | 0.87% | |
| 006107 | 1.0242 | 1.3058 | 0.03% | |
| 006332 | 1.2419 | 1.349 | 0.03% | |
| 006393 | 1.1239 | 1.3504 | 0.03% | |
| 000530 | 1.508 | 1.508 | 0.67% | |
| 005595 | 1.055 | 1.1945 | 0.03% | |
| 005606 | 1.0564 | 1.293 | 0.03% | |
| 551900 | 100.4554 | 1.0046 | 0.03% | |
| 004780 | 1.0031 | 1.2492 | 0.03% | |
| 008804 | 1.0351 | 1.1051 | 0.03% | |
| 002581 | 1.875 | 1.875 | 0.67% | |
| 002628 | 1.5604 | 1.5604 | 0.67% | |
| 002777 | 2.0807 | 2.1315 | 0.67% | |
| 002819 | 1.544 | 1.93 | 0.67% | |
| 010166 | 0.7177 | 0.7177 | 0.67% | |
| 010341 | 1.2374 | 1.2374 | 0.87% | |
| 003269 | 1.1472 | 1.5374 | 0.03% | |
| 003297 | 1.5853 | 1.5853 | 0.03% | |
| 161724 | 2.3017 | 1.6135 | 0.87% | |
| 005906 | 1.3319 | 1.3319 | 0.67% | |
| 009695 | 1.1339 | 1.1339 | 0.67% | |
| 009696 | 1.0833 | 1.0833 | 0.67% | |
| 009727 | 1.7472 | 1.7472 | 0.87% | |
| 008731 | 1.0715 | 1.1761 | 0.03% | |
| 011966 | 0.7903 | 0.7903 | 0.87% | |
| 012123 | 0.7832 | 0.7832 | 0.67% | |
| 012286 | 1.1146 | 1.1146 | 0.03% | |
| 009377 | 1.2113 | 1.2113 | 0.67% | |
| 012900 | 0.9284 | 0.9284 | 0.87% | |
| 012998 | 1.2998 | 1.2998 | 0.67% | |
| 014688 | 1.0993 | 1.1393 | 0.03% | |
| 002103 | 0.986 | 1.245 | 0.67% | |
| 010943 | 1.1472 | 1.1472 | 0.67% | |
| 010945 | 0.9592 | 0.9592 | 0.67% | |
| 011191 | 1.1517 | 1.1517 | 0.67% | |
| 011292 | 1.0505 | 1.0505 | 0.03% | |
| 517900 | 1.4447 | 1.4447 | 0.87% | |
| 012444 | 1.0963 | 1.0963 | 0.67% | |
| 012643 | 1.1989 | 1.2629 | 0.87% | |
| 014367 | 1.0599 | 1.1793 | 0.03% | |
| 014456 | 1.1094 | 1.1094 | 0.03% | |
| 016350 | 0.5644 | 0.5644 | 0.67% | |
| 217009 | 1.9618 | 2.2065 | 0.67% | |
| 013871 | 0.5914 | 0.5914 | 0.67% | |
| 013944 | 1.0147 | 1.0147 | 0.63% | |
| 015398 | 2.3342 | 2.3342 | 0.67% | |
| 015583 | 1.1968 | 1.1968 | 0.03% | |
| 013703 | 1.0154 | 1.1112 | 0.03% | |
| 013302 | 1.1347 | 1.1347 | 0.87% | |
| 018310 | 1.0452 | 1.0452 | 0.67% | |
| 019352 | 1.4851 | 1.4851 | 0.67% | |
| 019565 | 1.0237 | 1.0647 | 0.03% | |
| 019863 | 4.6874 | 4.6874 | 0.87% | |
| 019918 | 1.8577 | 1.8577 | 0.87% | |
| 019969 | 1.2288 | 1.2288 | 0.67% | |
| 019970 | 1.2166 | 1.2166 | 0.67% | |
| 560610 | 1.2102 | 1.2322 | 0.87% | |
| 560770 | 1.006 | 1.006 | 0.87% | |
| 020465 | 2.4409 | 2.4409 | 0.87% | |
| 017964 | 1.8664 | 1.8664 | 0.67% | |
| 022504 | 1.2127 | 1.2127 | 0.87% | |
| 022671 | 1.328 | 1.328 | 0.87% | |
| 159680 | 1.672 | 1.672 | 0.87% | |
| 159909 | 1.0994 | 3.3117 | 0.87% | |
| 023072 | 1.1679 | 1.1679 | 0.03% | |
| 023740 | 1.4615 | 1.4615 | 0.87% | |
| 024332 | 1.1288 | 1.1288 | 0.87% | |
| 024501 | 1.1446 | 1.1446 | 0.67% | |
| 024537 | 1.0107 | 1.0107 | 0.03% | |
| 024635 | 1.0511 | 1.0511 | 0.87% | |
| 024636 | 1.0543 | 1.0543 | 0.87% | |
| 024755 | 1.0542 | 1.0542 | 0.67% | |
| 002271 | 1.1546 | 1.1546 | 0.67% | |
| 002341 | 1.1894 | 1.4034 | 0.03% | |
| 002995 | 1.0155 | 1.3077 | 0.03% | |
| 006325 | 1.0872 | 1.2438 | 0.03% | |
| 006427 | 1.0519 | 1.2655 | 0.03% | |
| 006473 | 1.0225 | 1.1902 | 0.03% | |
| 006474 | 1.0206 | 1.1703 | 0.03% | |
| 000808 | 1.1011 | 1.1011 | 0.03% | |
| 005594 | 1.0361 | 1.2831 | 0.03% | |
| 159991 | 0.7427 | 2.1093 | 0.87% | |
| 004784 | 4.5814 | 4.5814 | 0.87% | |
| 007950 | 3.6164 | 3.6164 | 0.87% | |
| 007173 | 1.0619 | 1.2095 | 0.03% | |
| 008775 | 1.1715 | 1.1715 | 0.03% | |
| 008792 | 1.2716 | 1.3036 | 0.03% | |
| 002629 | 1.4832 | 1.4832 | 0.67% | |
| 002658 | 1.7943 | 1.7943 | 0.67% | |
| 003265 | 1.384 | 1.4023 | 0.03% | |
| 010503 | 1.0153 | 1.0153 | 0.67% | |
| 161729 | 2.3062 | 2.3062 | 0.67% | |
| 009602 | 1.7386 | 1.7386 | 0.87% | |
| 009718 | 1.2478 | 1.2478 | 0.67% | |
| 009719 | 1.2153 | 1.2153 | 0.67% | |
| 001693 | 1.1011 | 1.1011 | 0.03% | |
| 001749 | 2.124 | 2.124 | 0.87% | |
| 006630 | 1.161 | 1.2335 | 0.03% | |
| 006650 | 1.4338 | 1.4338 | 0.03% | |
| 008656 | 1.7616 | 1.7616 | 0.67% | |
| 008732 | 1.0674 | 1.172 | 0.03% | |
| 012003 | 0.9265 | 0.9265 | 0.67% | |
| 012187 | 0.7207 | 0.7207 | 0.67% | |
| 012197 | 0.7666 | 0.7666 | 0.67% | |
| 012836 | 1.3902 | 1.3902 | 0.87% | |
| 011690 | 0.9407 | 0.9407 | 0.67% | |
| 011853 | 0.7965 | 0.7965 | 0.87% | |
| 008183 | 0.1945 | 0.1945 | -0.19% | |
| 014687 | 0.8141 | 0.8141 | 0.67% | |
| 014784 | 0.9979 | 0.9979 | 0.67% | |
| 011374 | 0.5584 | 0.5584 | 0.87% | |
| 011450 | 0.7946 | 0.7946 | 0.67% | |
| 517550 | 0.7074 | 0.7074 | 0.87% | |
| 517990 | 0.857 | 0.857 | 0.87% | |
| 012414 | 0.6514 | 0.7364 | 0.87% | |
| 012490 | 1.1659 | 1.1659 | 0.03% | |
| 159552 | 2.173 | 2.173 | 0.87% | |
| 014414 | 0.8728 | 0.8728 | 0.87% | |
| 016527 | 1.0819 | 1.0819 | 0.03% | |
| 217010 | 3.143 | 3.856 | 0.67% | |
| 217021 | 5.8632 | 5.8632 | 0.67% | |
| 017308 | 1.0818 | 1.0818 | 0.03% | |
| 015049 | 1.0075 | 1.1015 | 0.03% | |
| 015268 | 1.1106 | 1.1106 | 0.67% | |
| 014028 | 1.6011 | 1.6011 | 0.87% | |
| 015395 | 1.951 | 1.951 | 0.87% | |
| 015569 | 1.0152 | 1.1324 | 0.03% | |
| 015629 | 1.0814 | 1.1208 | 0.03% | |
| 013100 | 1.1087 | 1.1087 | 0.03% | |
| 013391 | 1.346 | 1.4592 | 0.03% | |
| 018383 | 1.3104 | 1.3104 | 0.87% | |
| 019463 | 1.1731 | 1.1731 | 0.03% | |
| 019544 | 1.3993 | 1.4233 | 0.87% | |
| 018787 | 1.5957 | 1.5957 | 0.87% | |
| 561900 | 0.9771 | 0.9771 | 0.87% | |
| 020481 | 1.5743 | 1.5743 | 0.87% | |
| 018007 | 2.278 | 2.278 | 0.67% | |
| 022505 | 1.2096 | 1.2096 | 0.87% | |
| 159750 | 0.8783 | 0.8783 | -0.19% | |
| 022850 | 1.1906 | 1.1906 | 0.87% | |
| 023092 | 1.3842 | 1.3842 | 0.03% | |
| 024029 | 1.0563 | 1.0593 | 0.87% | |
| 024333 | 1.1265 | 1.1265 | 0.87% | |
| 024502 | 1.1409 | 1.1409 | 0.67% | |
| 025339 | 1.341 | 1.341 | -0.19% | |
| 003618 | 1.0462 | 1.31 | 0.03% | |
| 512250 | 1.1953 | 1.2182 | 0.87% | |
| 006364 | 1.3166 | 1.3166 | 0.67% | |
| 006365 | 1.2456 | 1.2456 | 0.67% | |
| 004193 | 1.9759 | 1.9759 | 0.87% | |
| 008457 | 1.3298 | 1.4423 | 0.67% | |
| 007725 | 1.331 | 1.331 | 0.67% | |
| 007726 | 1.3054 | 1.3054 | 0.67% | |
| 004407 | 1.8763 | 1.8763 | 0.87% | |
| 004408 | 2.1612 | 2.1612 | 0.87% | |
| 004410 | 3.2677 | 3.2677 | 0.87% | |
| 007951 | 1.0964 | 1.3306 | 0.03% | |
| 004932 | 2.0249 | 2.0249 | 0.67% | |
| 002657 | 1.9033 | 1.9033 | 0.67% | |
| 010019 | 1.1976 | 1.1976 | 0.67% | |
| 003270 | 1.1398 | 1.4779 | 0.03% | |
| 161713 | 1.0632 | 1.9407 | 0.03% | |
| 161723 | 1.6078 | 1.7355 | 0.87% | |
| 001427 | 2.102 | 2.102 | 0.67% | |
| 002520 | 1.1751 | 1.3851 | 0.03% | |
| 011953 | 1.2045 | 1.2965 | 0.03% | |
| 012004 | 0.8934 | 0.8934 | 0.67% | |
| 012196 | 0.7962 | 0.7962 | 0.67% | |
| 009360 | 0.774 | 0.774 | 0.67% | |
| 009423 | 1.2595 | 1.3155 | 0.67% | |
| 012818 | 1.2418 | 1.2418 | 0.03% | |
| 012835 | 1.4426 | 1.4426 | 0.87% | |
| 012966 | 1.1919 | 1.1919 | 0.67% | |
| 008076 | 0.778 | 0.778 | 0.87% | |
| 014589 | 0.7733 | 0.7733 | 0.87% | |
| 014590 | 0.7517 | 0.7517 | 0.87% | |
| 516670 | 0.6969 | 0.6969 | 0.87% | |
| 012417 | 0.3759 | 0.3759 | 0.87% | |
| 012443 | 1.1149 | 1.1149 | 0.67% | |
| 159119 | 1.1412 | 1.1442 | 0.87% | |
| 159125 | 0.7716 | 0.7716 | 0.87% | |
| 016363 | 1.1822 | 1.2462 | 0.87% | |
| 217001 | 0.4545 | 3.9222 | 0.67% | |
| 217018 | 2.5847 | 2.5847 | 0.03% | |
| 217024 | 1.1684 | 1.9319 | 0.03% | |
| 016880 | 1.6445 | 1.6445 | 0.87% | |
| 017265 | 1.2019 | 1.2019 | 0.67% | |
| 015206 | 1.903 | 1.903 | 0.67% | |
| 015212 | 1.3239 | 1.3239 | 0.67% | |
| 013196 | 0.7864 | 0.7864 | 0.87% | |
| 013273 | 0.3091 | 0.3091 | 0.87% | |
| 016276 | 1.3743 | 1.3743 | 0.87% | |
| 017501 | 0.9585 | 0.9585 | 0.67% | |
| 017517 | 1.4962 | 1.4962 | 0.87% | |
| 016008 | 1.6189 | 1.6189 | 0.87% | |
| 018893 | 1.0576 | 1.0596 | 0.03% | |
| 018936 | 1.109 | 1.109 | 0.03% | |
| 017960 | 1.5132 | 1.5132 | 0.67% | |
| 017965 | 1.8344 | 1.8344 | 0.67% | |
| 023559 | 1.3358 | 1.3358 | -0.19% | |
| 159701 | 1.1534 | 1.1534 | 0.87% | |
| 023739 | 1.4655 | 1.4655 | 0.87% | |
| 023806 | 1.1846 | 1.1846 | 0.67% | |
| 024027 | 0.9352 | 0.9352 | 0.67% | |
| 025010 | 1.8354 | 1.8354 | 0.87% | |
| 020673 | 1.1371 | 1.1371 | 0.87% | |
| 020901 | 1.664 | 1.664 | 0.87% | |
| 025660 | 2.12 | 2.12 | 0.87% | |
| 026622 | 0.9417 | 0.9417 | 0.87% | |
| 002249 | 2.562 | 2.562 | 0.67% | |
| 000314 | 2.566 | 2.779 | 0.67% | |
| 003569 | 1.0418 | 1.3289 | 0.03% | |
| 003809 | 1.3421 | 1.5146 | 0.03% | |
| 003867 | 1.0906 | 1.2671 | 0.03% | |
| 510150 | 0.5199 | 2.0562 | 0.87% | |
| 515080 | 1.6478 | 2.0328 | 0.87% | |
| 000679 | 1.807 | 1.807 | 0.67% | |
| 005648 | 1.0705 | 1.282 | 0.03% | |
| 008460 | 1.0072 | 1.1744 | 0.03% | |
| 007595 | 1.08 | 1.2645 | 0.03% | |
| 007908 | 1.0395 | 1.1795 | 0.03% | |
| 007975 | 0.1945 | 0.1945 | -0.19% | |
| 002582 | 1.729 | 1.729 | 0.67% | |
| 003156 | 1.1674 | 1.4345 | 0.03% | |
| 003266 | 1.3319 | 1.3502 | 0.03% | |
| 000960 | 1.819 | 1.819 | 0.87% | |
| 010431 | 1.0394 | 1.2877 | 0.03% | |
| 010689 | 1.1092 | 1.1092 | 0.67% | |
| 010754 | 1.7042 | 1.7042 | 0.67% | |
| 161725 | 0.6545 | 2.3706 | 0.87% | |
| 161728 | 1.6189 | 1.6189 | 0.67% | |
| 009637 | 1.0673 | 1.2263 | 0.03% | |
| 001869 | 3.013 | 3.133 | 0.67% | |
| 001404 | 1.8761 | 1.8761 | 0.87% | |
| 001531 | 1.6892 | 1.6892 | 0.67% | |
| 006490 | 1.2026 | 1.2346 | 0.03% | |
| 006629 | 1.1734 | 1.2493 | 0.03% | |
| 011944 | 1.0327 | 1.159 | 0.03% | |
| 009362 | 0.7087 | 0.7087 | 0.67% | |
| 009363 | 0.6776 | 0.6776 | 0.67% | |
| 009424 | 1.2232 | 1.2792 | 0.67% | |
| 014775 | 1.9129 | 2.0997 | 0.03% | |
| 159209 | 1.265 | 1.289 | 0.87% | |
| 159641 | 1.151 | 1.151 | 0.87% | |
| 159659 | 1.8561 | 1.8561 | -0.19% | |
| 014415 | 0.8586 | 0.8586 | 0.87% | |
| 016513 | 1.0346 | 1.2202 | 0.03% | |
| 016525 | 1.0825 | 1.0825 | 0.67% | |
| 016573 | 1.3562 | 1.3832 | 0.87% | |
| 217019 | 3.0106 | 3.0106 | 0.87% | |
| 217203 | 1.3761 | 2.3051 | 0.03% | |
| 016790 | 1.0946 | 1.0946 | 0.03% | |
| 017266 | 1.1873 | 1.1873 | 0.67% | |
| 015269 | 1.0941 | 1.0941 | 0.67% | |
| 013560 | 0.96 | 0.96 | 0.67% | |
| 013754 | 1.1004 | 1.1004 | 0.03% | |
| 019353 | 1.4648 | 1.4648 | 0.67% | |
| 019566 | 1.1118 | 1.1558 | 0.03% | |
| 018786 | 1.6123 | 1.6123 | 0.87% | |
| 018946 | 1.6862 | 1.6862 | 0.67% | |
| 159843 | 0.5934 | 0.5934 | 0.87% | |
| 023807 | 1.179 | 1.179 | 0.67% | |
| 020674 | 1.0131 | 1.0431 | 0.03% | |
| 020902 | 1.6467 | 1.6467 | 0.87% | |
| 021012 | 1.072 | 1.082 | 0.03% | |
| 021716 | 2.2087 | 2.2087 | 0.87% | |
| 026623 | 0.9415 | 0.9415 | 0.87% | |
| 002514 | 1.341 | 1.825 | 0.67% | |
| 003438 | 1.1648 | 1.2681 | 0.03% | |
| 003448 | 1.0596 | 1.3836 | 0.03% | |
| 003449 | 1.2241 | 1.5977 | 0.03% | |
| 003453 | 1.12 | 1.5848 | 0.03% | |
| 003571 | 1.0466 | 1.3205 | 0.03% | |
| 003863 | 1.187 | 1.3667 | 0.03% | |
| 003864 | 1.1864 | 1.2824 | 0.03% | |
| 006333 | 1.2239 | 1.322 | 0.03% | |
| 006384 | 1.2602 | 1.2602 | 0.03% | |
| 006428 | 1.0473 | 1.2497 | 0.03% | |
| 004142 | 2.1975 | 2.1975 | 0.67% | |
| 004143 | 2.1564 | 2.1564 | 0.67% | |
| 004191 | 1.767 | 1.767 | 0.87% | |
| 008383 | 1.9524 | 1.9524 | 0.03% | |
| 007596 | 1.0714 | 1.2532 | 0.03% | |
| 004569 | 2.826 | 2.826 | 0.67% | |
| 008805 | 1.0337 | 1.1037 | 0.03% | |
| 002756 | 1.192 | 1.4275 | 0.03% | |
| 002776 | 2.2484 | 2.3016 | 0.67% | |
| 002817 | 1.1517 | 1.2558 | 0.03% | |
| 002818 | 1.1469 | 1.2215 | 0.03% | |
| 010018 | 1.2245 | 1.2245 | 0.67% | |
| 010342 | 1.1846 | 1.1846 | 0.87% | |
| 010504 | 0.9892 | 0.9892 | 0.67% | |
| 161726 | 0.3776 | 0.9482 | 0.87% | |
| 161727 | 1.85 | 1.85 | 0.67% | |
| 005761 | 1.701 | 1.701 | 0.87% | |
| 005762 | 1.635 | 1.635 | 0.87% | |
| 009601 | 1.8162 | 1.8162 | 0.87% | |
| 009864 | 0.6375 | 0.6375 | 0.87% | |
| 009865 | 0.611 | 0.611 | 0.87% | |
| 001403 | 1.241 | 1.241 | 0.67% | |
| 001446 | 2.017 | 2.017 | 0.67% | |
| 012233 | 1.1874 | 1.5157 | 0.03% | |
| 009378 | 1.1835 | 1.1835 | 0.67% | |
| 012963 | 1.8327 | 1.8327 | 0.67% | |
| 012965 | 1.2123 | 1.2123 | 0.67% | |
| 014606 | 0.8375 | 0.8375 | 0.67% | |
| 014686 | 0.8378 | 0.8378 | 0.67% | |
| 002017 | 2.436 | 2.644 | 0.67% | |
| 010942 | 1.1687 | 1.1687 | 0.67% | |
| 010944 | 0.9986 | 0.9986 | 0.67% | |
| 516230 | 1.0244 | 1.0244 | 0.87% | |
| 159243 | 1.1037 | 1.1037 | 0.87% | |
| 159631 | 1.2569 | 1.2569 | 0.87% | |
| 014186 | 1.2642 | 1.2642 | 0.87% | |
| 217022 | 1.8503 | 2.0903 | 0.03% | |
| 217025 | 1.0671 | 1.0671 | 0.03% | |
| 016779 | 1.2772 | 1.2772 | 0.03% | |
| 017307 | 1.0885 | 1.0885 | 0.03% | |
| 015211 | 1.3612 | 1.3612 | 0.67% | |
| 018311 | 1.1143 | 1.1143 | 0.67% | |
| 018385 | 0.8761 | 0.8761 | 0.87% | |
| 018386 | 0.8666 | 0.8666 | 0.87% | |
| 019699 | 1.2371 | 1.2371 | 0.67% | |
| 561920 | 0.6783 | 0.6783 | 0.87% | |
| 016343 | 1.591 | 1.591 | 0.87% | |
| 016347 | 2.2774 | 2.2774 | 0.87% | |
| 017695 | 1.0232 | 1.0875 | 0.03% | |
| 015773 | 1.8782 | 1.8782 | 0.87% | |
| 017961 | 1.4862 | 1.4862 | 0.67% | |
| 022840 | 1.2703 | 1.2703 | 0.87% | |
| 022849 | 1.1943 | 1.1943 | 0.87% | |
| 022938 | 1.2123 | 1.2263 | 0.87% | |
| 023015 | 1.0626 | 1.0688 | 0.03% | |
| 024030 | 1.0549 | 1.0579 | 0.87% | |
| 024464 | 1.0727 | 1.0727 | 0.67% | |
| 026225 | 1.0814 | 1.0814 | 0.03% | |
| 024825 | 0.8539 | 0.8539 | 0.67% | |
| 025475 | 0.9886 | 0.9886 | 0.87% | |
| 026477 | 1.1036 | 1.1036 | 0.87% | |
| 002389 | 1.9138 | 2.0138 | 0.67% | |
| 002515 | 1.257 | 1.678 | 0.67% | |
| 003439 | 1.1352 | 1.2346 | 0.03% | |
| 003440 | 1.0278 | 1.2996 | 0.03% | |
| 003442 | 1.0243 | 1.3255 | 0.03% | |
| 003810 | 1.3305 | 1.4225 | 0.03% | |
| 511580 | 108.8267 | 1.0883 | 0.03% | |
| 002994 | 1.0147 | 1.3331 | 0.03% | |
| 006326 | 1.0044 | 1.0044 | 0.03% | |
| 006383 | 1.2874 | 1.2874 | 0.03% | |
| 006489 | 1.2172 | 1.2515 | 0.03% | |
| 000809 | 1.1011 | 1.1011 | 0.03% | |
| 520580 | 1.0122 | 1.0122 | -0.19% | |
| 004195 | 2.1884 | 2.1884 | 0.87% | |
| 008261 | 1.8988 | 1.8988 | 0.87% | |
| 008476 | 1.3088 | 1.3088 | 0.03% | |
| 007328 | 1.2629 | 1.2629 | 0.03% | |
| 007085 | 1.0683 | 1.3483 | 0.67% | |
| 008791 | 1.2938 | 1.3266 | 0.03% | |
| 004933 | 1.9239 | 1.9239 | 0.67% | |
| 002574 | 1.1047 | 1.5567 | 0.67% | |
| 002757 | 1.172 | 1.39 | 0.03% | |
| 003157 | 1.1582 | 1.4139 | 0.03% | |
| 010688 | 1.1321 | 1.1321 | 0.67% | |
| 161715 | 2.6481 | 2.7866 | 0.87% | |
| 161720 | 1.1839 | 0.7519 | 0.87% | |
| 161721 | 0.3104 | 1.1274 | 0.87% | |
| 009711 | 1.0109 | 1.212 | 0.03% | |
| 009726 | 1.821 | 1.821 | 0.87% | |
| 001917 | 3.7504 | 3.8204 | 0.87% | |
| 008655 | 1.8503 | 1.8503 | 0.67% | |
| 009361 | 0.7394 | 0.7394 | 0.67% | |
| 012901 | 0.9128 | 0.9128 | 0.87% | |
| 011691 | 0.9075 | 0.9075 | 0.67% | |
| 011883 | 0.9437 | 0.9437 | 0.87% | |
| 011373 | 0.5796 | 0.5796 | 0.87% | |
| 012644 | 1.194 | 1.258 | 0.87% | |
| 159218 | 1.9214 | 1.9214 | 0.87% | |
| 016375 | 0.9966 | 0.9966 | 0.67% | |
| 016572 | 1.3693 | 1.3963 | 0.87% | |
| 217011 | 1.9159 | 2.2629 | 0.03% | |
| 217013 | 3.77 | 3.77 | 0.67% | |
| 217023 | 1.1731 | 1.7612 | 0.03% | |
| 016791 | 1.0875 | 1.0875 | 0.03% | |
| 016879 | 1.6587 | 1.6587 | 0.87% | |
| 014840 | 1.1767 | 1.1767 | 0.67% | |
| 014887 | 1.1783 | 1.1884 | 0.03% | |
| 013872 | 0.5725 | 0.5725 | 0.67% | |
| 015349 | 1.1584 | 1.2561 | 0.03% | |
| 013549 | 1.0673 | 1.0673 | 0.03% | |
| 013753 | 1.1101 | 1.1101 | 0.03% | |
| 013195 | 0.8007 | 0.8007 | 0.87% | |
| 019500 | 2.5719 | 2.5719 | 0.03% | |
| 019545 | 1.3872 | 1.4112 | 0.87% | |
| 019548 | 1.3548 | 1.3548 | -0.19% | |
| 018680 | 1.0922 | 1.0922 | 0.03% | |
| 021863 | 1.097 | 1.097 | 0.03% | |
| 561950 | 1.4761 | 1.4761 | 0.87% | |
| 561980 | 2.2566 | 2.2566 | 0.87% | |
| 563770 | 1.3913 | 1.3913 | 0.87% | |
| 589770 | 1.4035 | 1.4035 | 0.87% | |
| 017502 | 0.9427 | 0.9427 | 0.67% | |
| 017556 | 1.037 | 1.1741 | 0.03% | |
| 016020 | 0.8461 | 0.8461 | 0.87% | |
| 018901 | 1.3715 | 1.3715 | 0.67% | |
| 022455 | 1.2122 | 1.2262 | 0.87% | |
| 159849 | 0.482 | 0.482 | 0.87% | |
| 159899 | 0.8779 | 0.8779 | 0.87% | |
| 023030 | 1.0291 | 1.0291 | 0.03% | |
| 023031 | 1.0266 | 1.0266 | 0.03% | |
| 023085 | 1.4262 | 1.4262 | 0.03% | |
| 024280 | 1.0116 | 1.0116 | 0.03% | |
| 021717 | 2.1994 | 2.1994 | 0.87% | |
| 021775 | 1.2354 | 1.2669 | 0.03% | |
| 024374 | 0.97 | 0.97 | 0.67% | |
| 024634 | 1.0515 | 1.0515 | 0.87% | |
| 024637 | 1.0521 | 1.0521 | 0.87% | |
| 025749 | 0.9365 | 0.9365 | 0.67% | |
| 026671 | 0.9897 | 0.9897 | 0.87% | |
| 002317 | 2.155 | 2.155 | 0.67% | |
| 002417 | 1.466 | 1.466 | 0.67% | |
| 002456 | 1.5797 | 1.6992 | 0.67% | |
| 000126 | 2.4002 | 2.7442 | 0.67% | |
| 003441 | 1.0258 | 1.0358 | 0.03% | |
| 003452 | 1.1291 | 1.61 | 0.03% | |
| 003570 | 1.0301 | 1.1144 | 0.03% | |
| 003619 | 1.0436 | 1.3072 | 0.03% | |
| 003862 | 1.6342 | 1.6342 | 0.67% | |
| 000746 | 6.626 | 6.626 | 0.87% | |
| 520550 | 1.2488 | 1.2868 | 0.87% | |
| 008262 | 1.8126 | 1.8126 | 0.87% | |
| 008456 | 1.3772 | 1.494 | 0.67% | |
| 008475 | 1.3567 | 1.3567 | 0.03% | |
| 007729 | 1.3409 | 1.3409 | -0.19% | |
| 007909 | 1.0089 | 1.0743 | 0.03% | |
| 008774 | 1.1878 | 1.1878 | 0.03% | |
| 010430 | 1.0387 | 1.3098 | 0.03% | |
| 010753 | 1.4274 | 1.4274 | 0.03% | |
| 161716 | 1.6212 | 1.7602 | 0.03% | |
| 161722 | 1.56 | 1.56 | 0.67% | |
| 001868 | 1.7463 | 1.9863 | 0.03% | |
| 001628 | 2.015 | 2.015 | 0.87% | |
| 011955 | 1.1527 | 1.1527 | 0.03% | |
| 012186 | 0.7468 | 0.7468 | 0.67% | |
| 012999 | 1.2795 | 1.2795 | 0.67% | |
| 011651 | 0.9422 | 0.9422 | 0.87% | |
| 011652 | 0.9027 | 0.9027 | 0.87% | |
| 011791 | 1.1094 | 1.1094 | 0.67% | |
| 011854 | 0.7815 | 0.7815 | 0.87% | |
| 008075 | 0.8176 | 0.8176 | 0.87% | |
| 014783 | 1.0269 | 1.0269 | 0.67% | |
| 010996 | 0.8421 | 0.8421 | 0.67% | |
| 010997 | 0.8087 | 0.8087 | 0.67% | |
| 011190 | 1.1741 | 1.1741 | 0.67% | |
| 012595 | 1.1358 | 1.1738 | 0.67% | |
| 159291 | 1.1415 | 1.1415 | 0.87% | |
| 014413 | 1.1943 | 1.4754 | 0.67% | |
| 014457 | 1.1034 | 1.1034 | 0.03% | |
| 016351 | 0.5529 | 0.5529 | 0.67% | |
| 016524 | 1.1059 | 1.1059 | 0.67% | |
| 217016 | 2.2353 | 2.2353 | 0.87% | |
| 217017 | 1.9473 | 1.9473 | 0.87% | |
| 015584 | 1.1815 | 1.1815 | 0.03% | |
| 013303 | 1.1144 | 1.1144 | 0.87% | |
| 018309 | 1.1017 | 1.1017 | 0.67% | |
| 018384 | 1.3062 | 1.3062 | 0.87% | |
| 019391 | 1.621 | 1.621 | 0.03% | |
| 019698 | 1.2485 | 1.2485 | 0.67% | |
| 022044 | 1.0494 | 1.0556 | 0.03% | |
| 022045 | 1.0472 | 1.0525 | 0.03% | |
| 561910 | 0.8104 | 0.8104 | 0.87% | |
| 561960 | 1.3517 | 1.3757 | 0.87% | |
| 561990 | 1.0434 | 1.0434 | 0.87% | |
| 016277 | 1.3502 | 1.3502 | 0.87% | |
| 017518 | 1.4819 | 1.4819 | 0.87% | |
| 016019 | 0.8587 | 0.8587 | 0.87% | |
| 020464 | 2.4611 | 2.4611 | 0.87% | |
| 020482 | 1.5645 | 1.5645 | 0.87% | |
| 017821 | 5.7371 | 5.7371 | 0.67% | |
| 022456 | 1.209 | 1.223 | 0.87% | |
| 022670 | 1.3328 | 1.3328 | 0.87% | |
| 159890 | 1.7835 | 1.7835 | 0.87% | |
| 159898 | 0.5362 | 0.5362 | 0.87% | |
| 022841 | 1.2661 | 1.2661 | 0.87% | |
| 023164 | 1.0969 | 1.0969 | 0.03% | |
| 024279 | 1.013 | 1.013 | 0.03% | |
| 022182 | 1.0196 | 1.0196 | 0.63% | |
| 022375 | 1.0854 | 1.0854 | 0.03% | |
| 021633 | 1.3234 | 1.3234 | -0.19% | |
| 024947 | 1.0175 | 1.0186 | 0.03% | |
| 024948 | 1.0156 | 1.0164 | 0.03% | |
| 025474 | 0.9893 | 0.9893 | 0.87% | |
| 025748 | 0.9371 | 0.9371 | 0.67% |
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 | 124,858.14 | 94.66 |
| 2 | 债券及货币 | 7,199.32 | 05.46 |
| 3 | 现金 | 632.11 | 00.48 |
| 4 | 其他资产 | 2,747.95 | 02.08 |
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） |
| 600348 | 华阳股份 | 552.82 | 4,566.32 | 3.46% | 196.38 |
| 601666 | 平煤股份 | 561.76 | 4,421.06 | 3.35% | 253.30 |
| 600395 | 盘江股份 | 930.48 | 4,336.03 | 3.29% | 403.96 |
| 601088 | 中国神华 | 107.13 | 4,338.87 | 3.29% | 46.22 |
| 601101 | 昊华能源 | 597.79 | 4,280.14 | 3.25% | 266.82 |
| 600546 | 山煤国际 | 423.38 | 4,271.95 | 3.24% | 151.82 |
| 600188 | 兖矿能源 | 324.26 | 4,263.98 | 3.23% | 133.45 |
| 601918 | 新集能源 | 644.49 | 4,260.05 | 3.23% | 286.41 |
| 000983 | 山西焦煤 | 659.56 | 4,234.39 | 3.21% | 281.21 |
| 600925 | 苏能股份 | 926.53 | 4,206.45 | 3.19% | 453.83 |
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 | 019773 | 25国债08 | 41.00(万张) | 4,141.40(万元) | 3.14(%) |
| 2 | 019766 | 25国债01 | 15.00(万张) | 1,516.73(万元) | 1.15(%) |
| 3 | 019785 | 25国债13 | 07.00(万张) | 704.22(万元) | 0.53(%) |
| 4 | 018020 | 国开2302 | 02.00(万张) | 204.87(万元) | 0.16(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 0≤X<50 | 1.0% |
| 50≤X<100 | 0.5% |
| 100≤X | 1000.0元 |
前端赎回费率
| 持有年限 | 费率 |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
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 |
|---|---|---|---|---|
| 163.26% | 32.11% | 7.66% | 16.48% | 5.27% |
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 |
|---|---|---|---|---|---|---|---|
7.48% | 11.08% | 18.5% | 18.5% | 32.11% | 24.83% | 114.55% | 74.08% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.11 | 0.93 |
| 夏普比率 | 110.28 | 33.95 | 68.10 |
| 特雷诺指数 | 0.03 | 0.02 | 0.06 |
| 詹森指数 | -0.01 | -0.10 | 0.15 |
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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