基金公司工银瑞信基金管理有限公司 基金经理夏雨 申购费率1.5% 基金规模2.05亿 (2022-06-30) |
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| 基金代码164826 | 基金经理夏雨 | 最新份额15,426.45万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司工银瑞信基金管理有限公司 | 最新规模2.05亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-04-02 | 托管行中国农业银行股份有限公司 |
| 首募规模2.17亿 | 托管费0.2% |
本基金主要投资于创业板发行上市的成长型创新创业企业股票,采用积极主动的投资策略,在合理的风险限度内,追求基金资产长期稳定增值,力争实现超越业绩基准的超额收益。
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交易的股票(包括中小板、创业板、存托凭证及其他中国证监会允许基金投资的股票)、内地与香港股票市场交易互联互通机制允许买卖的规定范围内的香港联合交易所上市的股票(以下简称“港股通投资标的股票”)、股指期货、债券(包括国债、地方政府债、政府支持机构债券、金融债、企业债、公司债、公开发行的次级债、可转换债券、分离交易可转债的纯债部分、可交换债券、央行票据、中期票据、短期融资券、超短期融资券)、国债期货、资产支持证券、债券回购、银行存款、同业存单、现金,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的相关规定)。 其中,股票投资部分在封闭期内可采取战略配售方式进行投资。
本基金在封闭期内可以参与转融通证券出借业务。
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、由于本基金 A 类基金份额不收取销售服务费,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,具体收益分配安排详见基金管理人届时公告;若《基金合同》生效不满 3 个月可不进行收益分配;
2、本基金场外份额收益分配方式分两种:现金分红与红利再投资,投资者可选择现金红利或将现金红利自动转为相应类别的基金份额进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红。本基金场内份额的收益分配方式仅能为现金分红,具体权益分派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、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
4、同一类别每一基金份额享有同等分配权;
5、法律法规或监管机关另有规定的,从其规定。
在对基金份额持有人利益无实质不利影响的情况下,基金管理人可在法律法规允许的前提下经与基金托管人协商一致并按照监管部门要求履行适当程序后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规定媒介公告。
本基金为混合型基金,预期收益和风险水平低于股票型基金,高于债券型基金与货币市场基金。本基金如果投资港股通投资标的股票,还需承担港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-22 | 1.1816 | 1.1816 | 0.66% |
| 2026-1-21 | 1.1738 | 1.1738 | 1.87% |
| 2026-1-20 | 1.1523 | 1.1523 | -1.89% |
| 2026-1-19 | 1.1745 | 1.1745 | 0.33% |
| 2026-1-16 | 1.1706 | 1.1706 | 2.00% |
| 2026-1-15 | 1.1476 | 1.1476 | 1.74% |
| 2026-1-14 | 1.128 | 1.128 | 0.49% |
| 2026-1-13 | 1.1225 | 1.1225 | -1.95% |
| 2026-1-12 | 1.1448 | 1.1448 | 0.32% |
| 2026-1-9 | 1.1412 | 1.1412 | 0.15% |
| 2026-1-8 | 1.1395 | 1.1395 | -0.92% |
| 2026-1-7 | 1.1501 | 1.1501 | 0.83% |
| 2026-1-6 | 1.1406 | 1.1406 | 1.21% |
| 2026-1-5 | 1.127 | 1.127 | 1.68% |
| 2025-12-30 | 1.1134 | 1.1134 | 0.21% |
| 2025-12-29 | 1.1111 | 1.1111 | -0.63% |
| 2025-12-26 | 1.1182 | 1.1182 | -0.52% |
| 2025-12-25 | 1.1241 | 1.1241 | 0.00% |
| 2025-12-24 | 1.1241 | 1.1241 | 0.64% |
| 2025-12-23 | 1.1169 | 1.1169 | 0.13% |

夏雨先生:中国国籍,硕士,多年证券从业经验。曾在北京大学微电子所担任研究助理;2013年加入工银瑞信,现任研究部研究副总监、基金经理。2019年9月16日至今,担任工银瑞信战略新兴产业混合型证券投资基金基金经理;2021年4月2日至今,担任工银瑞信创业板两年定期开放混合型证券投资基金基金经理;2021年8月13日至2023年11月10日,担任工银瑞信聚安混合型证券投资基金基金经理;2021年12月7日至今,担任工银瑞信科技创新6个月定期开放混合型证券投资基金基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 工银养老产业股票C | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.55% | -1.55% |
| 工银创业板两年定开混合A | 混合型,LOF型 | 2021-01-23 至 今 | 5.0 | -37.04% | -24.82% |
| 工银战略新兴产业混合A | 混合型 | 2019-09-16 至 今 | 6.4 | 24.48% | 13.66% |
| 工银战略新兴产业混合C | 混合型 | 2019-09-16 至 今 | 6.4 | 22.22% | 13.66% |
| 工银科技创新6个月定开混合A | 混合型 | 2021-12-07 至 今 | 4.1 | -47.07% | -30.07% |
| 工银科技创新6个月定开混合C | 混合型 | 2021-12-07 至 今 | 4.1 | -47.97% | -30.07% |
| 工银成长精选混合A | 混合型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.17% | -0.01% |
| 工银聚安混合C | 混合型 | 2021-08-13 至 2023-11-10 | 2.2 | -9.12% | -21.23% |
| 工银养老产业股票A | 股票型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.42% | -1.55% |
| 工银创业板两年定开混合C | 混合型 | 2021-01-23 至 今 | 5.0 | -38.45% | -24.82% |
| 工银成长精选混合C | 混合型 | 2022-03-21 至 2022-06-13 | 0.2 | -5.30% | -0.01% |
| 工银聚安混合A | 混合型 | 2021-08-13 至 2023-11-10 | 2.2 | -8.31% | -21.23% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 夏雨 | 2021-01-23 至 今 | 5年0个月零31天 | -37.04 | -24.82 |
| 杜洋 | 2021-01-23 至 2023-08-15 | 2年6个月零23天 | -22.53 | -11.76 |
| 注册资本 | 20000.0 万元 | 公司属性 | 中外合资企业 |
| 成立时间 | 2005-06-21 | 资产管理规模 | 8,136.13 亿元 |
| 公司股东 | 瑞士联合银行集团 中国工商银行股份有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000046 | 1.534 | 1.913 | 0.04% | |
| 000196 | 1.75 | 2.335 | 0.21% | |
| 000672 | 1.201 | 1.201 | 0.21% | |
| 000831 | 2.897 | 2.897 | 0.29% | |
| 000893 | 1.322 | 1.322 | 0.29% | |
| 000943 | 1.3652 | 1.3652 | 0.04% | |
| 001140 | 2.773 | 2.773 | 0.21% | |
| 001245 | 2.68 | 2.68 | 0.29% | |
| 001496 | 1.988 | 1.988 | 0.29% | |
| 001718 | 5.029 | 5.029 | 0.29% | |
| 002003 | 1.514 | 1.514 | 0.21% | |
| 002004 | 1.434 | 1.434 | 0.21% | |
| 005525 | 1.0368 | 1.2854 | 0.04% | |
| 006003 | 2.1673 | 2.7105 | 0.29% | |
| 006615 | 3.2501 | 3.2501 | 0.21% | |
| 007223 | 1.5841 | 1.5841 | 0.23% | |
| 007675 | 1.6954 | 1.6954 | 0.29% | |
| 008027 | 1.0648 | 1.1713 | 0.04% | |
| 008142 | 2.4726 | 2.4726 | 0.23% | |
| 008539 | 1.0645 | 1.1745 | 0.04% | |
| 009029 | 1.1755 | 1.1755 | 0.21% | |
| 009365 | 1.5031 | 1.5031 | 0.21% | |
| 009792 | 1.0201 | 1.1061 | 0.04% | |
| 009793 | 1.0089 | 1.0949 | 0.04% | |
| 010745 | 0.953 | 0.953 | 0.21% | |
| 011070 | 0.7067 | 0.7067 | 0.21% | |
| 011091 | 1.1406 | 1.1406 | 0.04% | |
| 011786 | 1.323 | 1.323 | 0.21% | |
| 011884 | 0.9791 | 0.9791 | 0.21% | |
| 012119 | 1.0112 | 1.0112 | 0.21% | |
| 012237 | 1.594 | 1.594 | 0.21% | |
| 012845 | 0.9831 | 0.9831 | 0.21% | |
| 013611 | 1.1357 | 1.1357 | 0.21% | |
| 014800 | 1.1681 | 1.1681 | 0.21% | |
| 015001 | 4.961 | 4.961 | 0.29% | |
| 015136 | 1.0672 | 1.0672 | 0.21% | |
| 015873 | 0.9266 | 0.9266 | 0.23% | |
| 016082 | 1.0677 | 1.0677 | 0.21% | |
| 018717 | 1.0308 | 1.0308 | 0.04% | |
| 019086 | 1.1525 | 1.1525 | 0.21% | |
| 019088 | 1.946 | 1.946 | 0.23% | |
| 019934 | 1.554 | 1.554 | 0.23% | |
| 022443 | 1.2875 | 1.2875 | 0.23% | |
| 023280 | 1.0046 | 1.0046 | 0.04% | |
| 023414 | 1.6337 | 1.6337 | 0.23% | |
| 159217 | 1.3357 | 1.3357 | 0.29% | |
| 159856 | 0.8164 | 0.8164 | 0.29% | |
| 159866 | 1.3781 | 1.3781 | 0.23% | |
| 164808 | 1.1064 | 1.9166 | 0.04% | |
| 481010 | 4.187 | 4.187 | 0.21% | |
| 485018 | 1.1135 | 1.1135 | 0.04% | |
| 485019 | 1.4335 | 1.4695 | 0.04% | |
| 485119 | 1.5088 | 1.5498 | 0.04% | |
| 487016 | 3.2203 | 3.8864 | 0.21% | |
| 501218 | 1.1316 | 1.1316 | 0.23% | |
| 589200 | 1.3699 | 1.3699 | 0.29% | |
| 000074 | 1.857 | 1.857 | 0.04% | |
| 000185 | 2.037 | 2.182 | 0.04% | |
| 000403 | 1.1717 | 1.5379 | 0.04% | |
| 001158 | 2.07 | 2.07 | 0.29% | |
| 001721 | 1.418 | 1.418 | 0.21% | |
| 002006 | 1.584 | 1.584 | 0.21% | |
| 002387 | 1.1545 | 1.2225 | 0.29% | |
| 002492 | 1.249 | 1.249 | 0.04% | |
| 002861 | 2.987 | 2.987 | 0.29% | |
| 002997 | 1.1868 | 1.3695 | 0.04% | |
| 003341 | 1.4233 | 1.4233 | 0.04% | |
| 005772 | 1.0084 | 1.2252 | 0.04% | |
| 005937 | 1.5184 | 1.5184 | 0.21% | |
| 006004 | 1.3197 | 1.3197 | 0.04% | |
| 006724 | 1.1693 | 1.7799 | 0.23% | |
| 006740 | 1.1637 | 1.1964 | 0.04% | |
| 007122 | 1.0312 | 1.1865 | 0.04% | |
| 007512 | 1.1163 | 1.1163 | 0.29% | |
| 007585 | 1.0073 | 1.1703 | 0.04% | |
| 007852 | 1.0022 | 1.1582 | 0.04% | |
| 008143 | 2.4241 | 2.4241 | 0.23% | |
| 008540 | 1.0517 | 1.154 | 0.04% | |
| 009032 | 1.2467 | 1.2467 | 0.21% | |
| 009364 | 1.5726 | 1.5726 | 0.21% | |
| 009868 | 1.8375 | 1.8375 | 0.21% | |
| 010510 | 1.1041 | 1.1041 | 0.04% | |
| 010669 | 0.9721 | 0.9721 | 0.21% | |
| 011069 | 0.7275 | 0.7275 | 0.21% | |
| 011387 | 1.2041 | 1.2041 | 0.21% | |
| 011473 | 3.801 | 3.801 | 0.29% | |
| 011477 | 2.71 | 2.71 | 0.21% | |
| 011729 | 1.3512 | 1.3512 | 0.21% | |
| 011789 | 1.0427 | 1.0427 | 0.21% | |
| 012120 | 0.9748 | 0.9748 | 0.21% | |
| 012742 | 1.0264 | 1.0764 | 0.04% | |
| 012826 | 1.1897 | 1.1897 | 0.21% | |
| 013289 | 0.7224 | 0.7224 | 0.21% | |
| 013342 | 1.1927 | 1.1927 | 0.21% | |
| 013952 | 1.1015 | 1.1237 | 0.04% | |
| 013953 | 1.0944 | 1.1126 | 0.04% | |
| 014068 | 1.087 | 1.087 | 0.21% | |
| 014334 | 1.0186 | 1.0186 | 0.21% | |
| 015973 | 1.1559 | 1.1559 | 0.21% | |
| 017054 | 1.0968 | 1.0968 | 0.04% | |
| 017233 | 1.0516 | 1.0516 | 0.21% | |
| 018112 | 1.6751 | 1.6751 | 0.29% | |
| 019087 | 1.9508 | 1.9508 | 0.23% | |
| 019221 | 1.186 | 1.186 | 0.04% | |
| 020341 | 2.4551 | 2.4551 | 0.23% | |
| 020559 | 1.4698 | 1.4698 | 0.21% | |
| 022442 | 1.2913 | 1.2913 | 0.23% | |
| 022975 | 1.3318 | 1.3318 | 0.23% | |
| 023464 | 1.0026 | 1.0026 | 0.04% | |
| 159315 | 2.0763 | 2.0763 | 0.29% | |
| 485107 | 1.3399 | 2.1584 | 0.04% | |
| 485114 | 2.504 | 2.504 | 0.04% | |
| 485122 | 1.1837 | 1.1837 | 0.04% | |
| 516600 | 0.6568 | 0.6568 | 0.29% | |
| 589500 | 1.4971 | 1.4971 | 0.29% | |
| 000263 | 4.145 | 4.422 | 0.21% | |
| 000803 | 4.632 | 4.632 | 0.29% | |
| 001008 | 3.033 | 3.033 | 0.29% | |
| 001320 | 2.053 | 2.053 | 0.21% | |
| 001651 | 3.064 | 3.064 | 0.29% | |
| 001714 | 3.338 | 3.527 | 0.29% | |
| 001715 | 3.5685 | 3.5685 | 0.21% | |
| 001717 | 3.14 | 3.14 | 0.29% | |
| 002750 | 1.0095 | 1.2626 | 0.04% | |
| 002832 | 1.0613 | 1.2803 | 0.04% | |
| 005102 | 1.0166 | 1.2536 | 0.23% | |
| 005197 | 0.9844 | 0.9844 | 0.21% | |
| 005198 | 0.9686 | 0.9686 | 0.21% | |
| 006002 | 2.2743 | 2.8219 | 0.29% | |
| 006470 | 1.509 | 1.509 | 0.04% | |
| 006741 | 1.1329 | 1.1653 | 0.04% | |
| 007078 | 1.1257 | 1.263 | 0.04% | |
| 007353 | 2.5525 | 2.5525 | 0.21% | |
| 008053 | 1.1923 | 1.1923 | 0.23% | |
| 008471 | 1.0033 | 1.1667 | 0.04% | |
| 009708 | 3.4238 | 3.4238 | 0.21% | |
| 009867 | 1.9182 | 1.9182 | 0.21% | |
| 010069 | 1.0581 | 1.0581 | 0.04% | |
| 010088 | 1.0121 | 1.0121 | 0.21% | |
| 010089 | 0.9712 | 0.9712 | 0.21% | |
| 010632 | 1.0383 | 1.1488 | 0.04% | |
| 010685 | 3.046 | 3.046 | 0.29% | |
| 011478 | 2.208 | 2.626 | 0.29% | |
| 011787 | 1.2996 | 1.2996 | 0.21% | |
| 012888 | 0.8077 | 0.8077 | 0.21% | |
| 013347 | 2.004 | 2.004 | 0.21% | |
| 013588 | 1.0907 | 1.0907 | 0.04% | |
| 013589 | 1.0723 | 1.0723 | 0.04% | |
| 014714 | 1.0428 | 1.1164 | 0.04% | |
| 015135 | 1.0897 | 1.0897 | 0.21% | |
| 015874 | 0.9167 | 0.9167 | 0.23% | |
| 016144 | 1.069 | 1.098 | 0.04% | |
| 016901 | 1.1045 | 1.19 | 0.04% | |
| 017055 | 1.0899 | 1.0899 | 0.04% | |
| 018015 | 1.0061 | 1.0411 | 0.04% | |
| 020525 | 1.0443 | 1.0443 | 0.04% | |
| 021064 | 1.0507 | 1.0567 | 0.04% | |
| 022935 | 1.1252 | 1.2753 | 0.29% | |
| 024053 | 1.5871 | 1.5871 | 0.21% | |
| 024248 | 1.0867 | 1.0867 | 0.23% | |
| 024445 | 1.3324 | 1.3324 | 0.21% | |
| 025764 | 1.0526 | 1.0526 | 0.29% | |
| 159362 | 1.3218 | 1.3284 | 0.29% | |
| 159370 | 1.7165 | 1.7165 | 0.29% | |
| 159543 | 1.5492 | 1.5492 | 0.29% | |
| 159671 | 1.4932 | 1.4932 | 0.29% | |
| 159725 | 1.0783 | 1.0783 | 0.29% | |
| 159958 | 2.0099 | 2.0099 | 0.29% | |
| 159976 | 1.3809 | 1.3809 | 0.29% | |
| 164818 | 1.4722 | 0.4172 | 0.29% | |
| 164826 | 1.1816 | 1.1816 | 0.21% | |
| 485111 | 1.955 | 2.377 | 0.04% | |
| 561200 | 1.4904 | 1.4904 | 0.29% | |
| 588860 | 0.7253 | 1.4506 | 0.29% | |
| 000184 | 2.091 | 2.237 | 0.04% | |
| 000236 | 1.829 | 1.829 | 0.04% | |
| 005103 | 1.0179 | 1.2379 | 0.23% | |
| 005391 | 1.832 | 1.832 | 0.23% | |
| 005940 | 3.9328 | 3.9328 | 0.21% | |
| 005945 | 1.5782 | 1.5782 | 0.04% | |
| 006220 | 1.483 | 1.483 | 0.23% | |
| 006221 | 1.4533 | 1.4533 | 0.23% | |
| 006834 | 1.1477 | 1.2107 | 0.04% | |
| 007123 | 1.0295 | 1.1793 | 0.04% | |
| 007124 | 1.0348 | 1.1903 | 0.04% | |
| 008052 | 1.2218 | 1.2218 | 0.23% | |
| 009443 | 1.053 | 1.1435 | 0.04% | |
| 010393 | 0.8436 | 0.8436 | 0.21% | |
| 010394 | 0.8093 | 0.8093 | 0.21% | |
| 011475 | 2.712 | 2.712 | 0.21% | |
| 011476 | 2.994 | 2.994 | 0.29% | |
| 011532 | 1.339 | 1.339 | 0.21% | |
| 011614 | 1.204 | 1.204 | 0.23% | |
| 012172 | 1.0292 | 1.1283 | 0.04% | |
| 012241 | 4.304 | 4.304 | 0.21% | |
| 012336 | 1.1186 | 1.1186 | 0.04% | |
| 012740 | 1.1926 | 1.1926 | 0.04% | |
| 013355 | 3.041 | 3.041 | 0.29% | |
| 014666 | 1.4407 | 1.4407 | 0.21% | |
| 014667 | 1.4093 | 1.4093 | 0.21% | |
| 015474 | 1.1055 | 1.1405 | 0.04% | |
| 017881 | 1.631 | 1.631 | 0.21% | |
| 017882 | 1.6088 | 1.6088 | 0.21% | |
| 018222 | 3.49 | 3.49 | 0.21% | |
| 018716 | 1.0372 | 1.0372 | 0.04% | |
| 020407 | 1.4652 | 1.4652 | 0.29% | |
| 020558 | 1.4818 | 1.4818 | 0.21% | |
| 022932 | 1.2031 | 1.2031 | 0.23% | |
| 023463 | 1.003 | 1.003 | 0.04% | |
| 023725 | 1.5277 | 1.5277 | 0.23% | |
| 024052 | 1.5904 | 1.5904 | 0.21% | |
| 159520 | 1.0343 | 1.0343 | 0.29% | |
| 159665 | 2.1163 | 2.1163 | 0.29% | |
| 159840 | 0.878 | 0.878 | 0.29% | |
| 159970 | 1.0096 | 1.3259 | 0.29% | |
| 164809 | 1.6079 | 1.9401 | 0.23% | |
| 164814 | 1.228 | 1.993 | 0.04% | |
| 481008 | 1.26 | 2.972 | 0.21% | |
| 485020 | 1.1186 | 1.1186 | 0.04% | |
| 485118 | 1.1113 | 1.1125 | 0.04% | |
| 021231 | 1.3318 | 1.3318 | 0.23% | |
| 021232 | 1.3264 | 1.3264 | 0.23% | |
| 000078 | 1.664 | 1.664 | 0.04% | |
| 000402 | 1.1803 | 1.5972 | 0.04% | |
| 002000 | 1.569 | 1.569 | 0.21% | |
| 002603 | 1.0804 | 1.3656 | 0.04% | |
| 004032 | 1.0366 | 1.297 | 0.04% | |
| 005390 | 1.8931 | 1.8931 | 0.23% | |
| 005938 | 1.4588 | 1.4588 | 0.21% | |
| 006835 | 1.1114 | 1.1744 | 0.04% | |
| 007284 | 1.0624 | 1.1891 | 0.04% | |
| 007285 | 1.061 | 1.1823 | 0.04% | |
| 007674 | 1.7719 | 1.7719 | 0.29% | |
| 008166 | 1.277 | 1.277 | 0.29% | |
| 008167 | 1.2174 | 1.2174 | 0.29% | |
| 009031 | 1.2902 | 1.2902 | 0.21% | |
| 009422 | 1.0919 | 1.1674 | 0.04% | |
| 009655 | 1.1966 | 1.1966 | 0.04% | |
| 010668 | 0.9816 | 0.9816 | 0.21% | |
| 010677 | 1.4535 | 1.4535 | 0.29% | |
| 010744 | 0.9794 | 0.9794 | 0.21% | |
| 011092 | 1.1199 | 1.1199 | 0.04% | |
| 011388 | 1.1819 | 1.1819 | 0.21% | |
| 011615 | 1.1892 | 1.1892 | 0.23% | |
| 011728 | 1.0835 | 1.0835 | 0.21% | |
| 011730 | 1.3407 | 1.3407 | 0.21% | |
| 012168 | 1.0632 | 1.0632 | 0.04% | |
| 012238 | 1.57 | 1.57 | 0.29% | |
| 012741 | 1.1799 | 1.1799 | 0.04% | |
| 013341 | 1.2313 | 1.2313 | 0.21% | |
| 014069 | 1.065 | 1.065 | 0.21% | |
| 014133 | 1.3596 | 1.3596 | 0.29% | |
| 014134 | 1.3374 | 1.3374 | 0.29% | |
| 014175 | 1.2971 | 1.2971 | 0.21% | |
| 014466 | 1.0658 | 1.0658 | 0.21% | |
| 016145 | 1.0165 | 1.0165 | 0.04% | |
| 017128 | 1.0622 | 1.0799 | 0.04% | |
| 018113 | 1.6611 | 1.6611 | 0.29% | |
| 018271 | 1.0571 | 1.0661 | 0.04% | |
| 019617 | 1.4469 | 1.4469 | 0.21% | |
| 019618 | 1.4598 | 1.4598 | 0.21% | |
| 019933 | 1.5564 | 1.5564 | 0.23% | |
| 021220 | 1.1802 | 1.2384 | 0.04% | |
| 024528 | 1.0147 | 1.0147 | 0.04% | |
| 159116 | 100.53 | 1.0053 | 0.04% | |
| 159236 | 1.316 | 1.316 | 0.29% | |
| 159709 | 1.5389 | 1.5389 | 0.29% | |
| 159905 | 1.884 | 2.19 | 0.29% | |
| 481004 | 1.4381 | 2.2894 | 0.21% | |
| 481012 | 1.1789 | 1.9932 | 0.23% | |
| 481013 | 2.779 | 3.128 | 0.21% | |
| 481015 | 5.831 | 5.831 | 0.21% | |
| 481017 | 4.432 | 4.877 | 0.21% | |
| 485005 | 1.142 | 2.0838 | 0.04% | |
| 485007 | 1.3299 | 2.0667 | 0.04% | |
| 485011 | 1.866 | 2.253 | 0.04% | |
| 561220 | 1.6042 | 1.6042 | 0.29% | |
| 588050 | 1.5848 | 1.1044 | 0.29% | |
| 000251 | 2.913 | 3.957 | 0.21% | |
| 000667 | 1.331 | 1.331 | 0.21% | |
| 000728 | 1.464 | 1.51 | 0.04% | |
| 000793 | 2.179 | 2.179 | 0.29% | |
| 000944 | 1.3093 | 1.3093 | 0.04% | |
| 001043 | 2.259 | 2.683 | 0.29% | |
| 001195 | 1.116 | 1.116 | 0.29% | |
| 001409 | 0.658 | 0.658 | 0.29% | |
| 001648 | 1.644 | 1.644 | 0.21% | |
| 001650 | 2.719 | 2.719 | 0.21% | |
| 001719 | 2.195 | 2.195 | 0.29% | |
| 001722 | 2.04 | 2.04 | 0.21% | |
| 001997 | 3.443 | 3.443 | 0.21% | |
| 005833 | 1.133 | 1.4696 | 0.21% | |
| 006616 | 3.1558 | 3.1558 | 0.21% | |
| 006617 | 1.1086 | 1.2519 | 0.04% | |
| 008472 | 1.0025 | 1.1389 | 0.04% | |
| 009927 | 1.1881 | 1.1881 | 0.21% | |
| 011304 | 0.8754 | 0.8754 | 0.21% | |
| 011474 | 4.045 | 4.045 | 0.21% | |
| 011727 | 1.1127 | 1.1127 | 0.21% | |
| 012014 | 1.0724 | 1.0724 | 0.21% | |
| 013612 | 1.1177 | 1.1177 | 0.21% | |
| 014333 | 1.0504 | 1.0504 | 0.21% | |
| 014799 | 1.1869 | 1.1869 | 0.21% | |
| 015002 | 2.631 | 2.631 | 0.29% | |
| 015473 | 1.1162 | 1.1512 | 0.04% | |
| 022982 | 1.2913 | 1.2913 | 0.23% | |
| 023281 | 1.0034 | 1.0034 | 0.04% | |
| 024247 | 1.0885 | 1.0885 | 0.23% | |
| 024251 | 1.163 | 1.163 | 0.04% | |
| 024727 | 1.1327 | 1.1327 | 0.21% | |
| 025763 | 1.0532 | 1.0532 | 0.29% | |
| 159149 | 0.9885 | 0.9885 | 0.29% | |
| 159249 | 1.3432 | 1.3432 | 0.29% | |
| 159636 | 0.6856 | 1.3712 | 0.29% | |
| 481001 | 0.3853 | 5.6581 | 0.21% | |
| 481009 | 1.1233 | 2.0591 | 0.29% | |
| 485014 | 2.324 | 2.324 | 0.04% | |
| 485120 | 1.1001 | 1.1001 | 0.04% | |
| 510530 | 9.1098 | 1.7612 | 0.29% | |
| 561230 | 1.3067 | 1.3507 | 0.29% | |
| 561280 | 1.7415 | 1.7415 | 0.29% | |
| 000045 | 1.594 | 1.999 | 0.04% | |
| 000077 | 1.764 | 1.764 | 0.04% | |
| 000079 | 1.5844 | 1.5844 | 0.04% | |
| 000763 | 2.356 | 2.356 | 0.21% | |
| 001054 | 3.109 | 3.109 | 0.29% | |
| 001171 | 1.614 | 1.614 | 0.29% | |
| 001998 | 3.3736 | 3.3736 | 0.21% | |
| 002005 | 1.756 | 1.756 | 0.21% | |
| 002233 | 2.642 | 2.642 | 0.21% | |
| 003401 | 1.8158 | 1.8158 | 0.04% | |
| 005526 | 1.7098 | 1.7098 | 0.21% | |
| 005834 | 1.1122 | 1.4322 | 0.21% | |
| 005939 | 4.0844 | 4.0844 | 0.21% | |
| 006739 | 1.3451 | 1.3451 | 0.04% | |
| 009030 | 1.1205 | 1.1205 | 0.21% | |
| 009257 | 1.1003 | 1.1157 | 0.04% | |
| 009707 | 3.5005 | 3.5005 | 0.21% | |
| 010512 | 1.1162 | 1.1174 | 0.04% | |
| 010687 | 3.238 | 3.238 | 0.29% | |
| 010696 | 2.794 | 2.794 | 0.21% | |
| 011006 | 0.7949 | 0.7949 | 0.21% | |
| 011533 | 1.3143 | 1.3143 | 0.21% | |
| 011788 | 1.0649 | 1.0649 | 0.21% | |
| 011885 | 0.9528 | 0.9528 | 0.21% | |
| 011932 | 0.9355 | 0.9355 | 0.21% | |
| 011943 | 1.1706 | 1.1706 | 0.04% | |
| 012166 | 1.0346 | 1.1178 | 0.04% | |
| 012337 | 1.1082 | 1.1082 | 0.04% | |
| 012827 | 1.1689 | 1.1689 | 0.21% | |
| 012889 | 0.7869 | 0.7869 | 0.21% | |
| 013312 | 5.709 | 5.709 | 0.21% | |
| 013933 | 1.1129 | 1.1129 | 0.23% | |
| 014176 | 1.2674 | 1.2674 | 0.21% | |
| 014467 | 1.0431 | 1.0431 | 0.21% | |
| 015974 | 1.1353 | 1.1353 | 0.21% | |
| 016024 | 1.08 | 1.08 | 0.04% | |
| 016942 | 1.5708 | 1.5708 | 0.29% | |
| 017232 | 1.0639 | 1.0639 | 0.21% | |
| 018016 | 1.0025 | 1.0335 | 0.04% | |
| 018446 | 1.4753 | 1.4753 | 0.21% | |
| 019085 | 1.1539 | 1.1539 | 0.21% | |
| 020524 | 1.048 | 1.048 | 0.04% | |
| 021558 | 2.466 | 2.466 | 0.21% | |
| 023415 | 1.6302 | 1.6302 | 0.23% | |
| 023726 | 1.5246 | 1.5246 | 0.23% | |
| 024529 | 1.0128 | 1.0128 | 0.04% | |
| 159237 | 1.0873 | 1.0873 | 0.29% | |
| 159640 | 1.083 | 1.083 | 0.29% | |
| 481006 | 0.9438 | 1.8891 | 0.21% | |
| 485105 | 1.1484 | 2.1735 | 0.04% | |
| 487021 | 3.544 | 3.544 | 0.21% | |
| 510060 | 2.6544 | 1.6979 | 0.29% | |
| 510990 | 1.0726 | 1.0726 | 0.29% | |
| 516060 | 0.5888 | 0.5888 | 0.29% | |
| 561260 | 1.3284 | 1.3284 | 0.29% | |
| 000195 | 1.857 | 2.526 | 0.21% | |
| 000991 | 3.895 | 3.895 | 0.29% | |
| 001716 | 3.795 | 3.795 | 0.21% | |
| 001720 | 1.292 | 1.455 | 0.21% | |
| 002594 | 2.486 | 2.486 | 0.21% | |
| 005946 | 1.5294 | 1.5294 | 0.04% | |
| 006169 | 1.1924 | 1.2274 | 0.04% | |
| 006170 | 1.1634 | 1.1935 | 0.04% | |
| 006738 | 1.3814 | 1.3814 | 0.04% | |
| 006937 | 1.111 | 1.4614 | 0.29% | |
| 007079 | 1.123 | 1.2566 | 0.04% | |
| 007125 | 1.0351 | 1.1992 | 0.04% | |
| 007717 | 1.1116 | 1.1746 | 0.04% | |
| 009076 | 1.7865 | 1.7865 | 0.21% | |
| 009421 | 1.0978 | 1.1733 | 0.04% | |
| 009928 | 1.1528 | 1.1528 | 0.21% | |
| 010068 | 1.0797 | 1.0797 | 0.04% | |
| 010889 | 1.137 | 1.137 | 0.21% | |
| 011305 | 0.8413 | 0.8413 | 0.21% | |
| 011933 | 0.9093 | 0.9093 | 0.21% | |
| 012015 | 1.0533 | 1.0533 | 0.21% | |
| 012844 | 1.0097 | 1.0097 | 0.21% | |
| 013290 | 0.6979 | 0.6979 | 0.21% | |
| 016025 | 1.0725 | 1.0725 | 0.04% | |
| 016943 | 1.5532 | 1.5532 | 0.29% | |
| 017127 | 1.0688 | 1.0882 | 0.04% | |
| 019619 | 1.4659 | 1.4659 | 0.21% | |
| 020750 | 1.2018 | 1.2018 | 0.23% | |
| 021063 | 1.032 | 1.038 | 0.04% | |
| 021422 | 1.1475 | 1.1475 | 0.04% | |
| 022710 | 2.969 | 2.969 | 0.29% | |
| 159691 | 1.3508 | 1.3611 | 0.29% | |
| 164810 | 1.0095 | 1.5701 | 0.04% | |
| 483003 | 0.6511 | 2.8628 | 0.21% | |
| 485022 | 1.1936 | 1.1936 | 0.04% | |
| 510350 | 4.9275 | 1.3803 | 0.29% | |
| 510850 | 3.648 | 1.5215 | 0.29% | |
| 516050 | 1.1535 | 1.1535 | 0.29% | |
| 518660 | 10.3605 | 2.685 | -0.23% | |
| 588430 | 1.1763 | 1.1763 | 0.29% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 14,861.76 | 82.21 |
| 2 | 债券及货币 | 3,217.39 | 17.80 |
| 3 | 现金 | 3,217.39 | 17.80 |
| 4 | 其他资产 | 39.64 | 00.22 |
| 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) |
| 300308 | 中际旭创 | 02.86 | 1,744.60 | 9.65% | 0.86 |
| 300502 | 新易盛 | 04.03 | 1,738.17 | 9.62% | 4.03 |
| 300750 | 宁德时代 | 04.25 | 1,561.59 | 8.64% | -0.44 |
| 300408 | 三环集团 | 32.67 | 1,494.65 | 8.27% | -1.95 |
| 300567 | 精测电子 | 13.81 | 1,259.47 | 6.97% | 13.81 |
| 300627 | 华测导航 | 24.70 | 862.33 | 4.77% | 0.00 |
| 300910 | 瑞丰新材 | 10.38 | 586.99 | 3.25% | 0.00 |
| 300413 | 芒果超媒 | 23.38 | 570.94 | 3.16% | 23.38 |
| 300014 | 亿纬锂能 | 08.57 | 563.56 | 3.12% | -7.01 |
| 603766 | 隆鑫通用 | 34.33 | 553.06 | 3.06% | 34.33 |
| 申购金额区间(万元) | 费率 |
| 100≤X<300 | 1.0% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 不限 | 1.5% |
| 不限 | 1.0% |
| 不限 | 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 |
|---|---|---|---|---|
| 188.93% | 51.76% | 11.01% | 0.0% | 3.53% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
5.93% | 9.41% | 6.6% | 6.6% | 51.76% | 36.84% | 0.0% | 18.15% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.31 | 1.34 | 0.93 |
| 夏普比率 | 202.95 | 92.31 | 13.00 |
| 特雷诺指数 | 0.05 | 0.05 | 0.01 |
| 詹森指数 | 0.15 | 0.05 | 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:
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