| 基金代码510050 | 基金经理徐猛 | 最新份额5,772,396.68万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司华夏基金管理有限公司 | 最新规模531.11亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2004-12-30 | 托管行中国工商银行股份有限公司 |
| 首募规模54.35亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于新股、债券及中国证监会允许基金投资的其他金融工具。
本基金投资范围中的股票包含存托凭证。
1.每份基金份额享有同等分配权。
2.基金当年收益先弥补以前年度亏损后,方可进行当年收益分配。
3.如果基金投资当期出现净亏损,则不进行收益分配。
4.基金收益评价日核定的基金累计报酬率超过标的指数同期累计报酬率达到1%以上,方可进行收益分配。
5.在符合上述基金分红条件的前提下,本基金收益每年至少分配1次,最多分配2次,若自基金合同生效日起不满3个月可不进行收益分配。基金收益分配比例为符合上述基金分红条件的可分配部分的100%。
6.本基金收益分配采取现金方式。
7.法律法规或监管机关另有规定的,从其规定。
本基金属股票基金,风险与收益高于混合基金、债券基金与货币市场基金。本基金为指数型基金,采用完全复制策略,跟踪上证50指数,是股票基金中风险较低、收益中等的产品。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 3.1973 | 4.6339 | -0.60% |
| 2025-10-27 | 3.2167 | 4.6569 | 0.79% |
| 2025-10-24 | 3.1915 | 4.627 | 0.79% |
| 2025-10-23 | 3.1664 | 4.5973 | 0.55% |
| 2025-10-22 | 3.149 | 4.5767 | 0.09% |
| 2025-10-21 | 3.1461 | 4.5733 | 1.09% |
| 2025-10-20 | 3.1121 | 4.533 | 0.24% |
| 2025-10-17 | 3.1047 | 4.5243 | -1.69% |
| 2025-10-16 | 3.1581 | 4.5875 | 0.60% |
| 2025-10-15 | 3.1394 | 4.5654 | 1.38% |
| 2025-10-14 | 3.0966 | 4.5147 | -0.21% |
| 2025-10-13 | 3.1031 | 4.5224 | -0.26% |
| 2025-10-10 | 3.1113 | 4.5321 | -1.52% |
| 2025-10-9 | 3.1592 | 4.5888 | 1.06% |
| 2025-9-30 | 3.1262 | 4.5497 | 0.57% |
| 2025-9-29 | 3.1085 | 4.5288 | 1.09% |
| 2025-9-26 | 3.075 | 4.4891 | -0.38% |
| 2025-9-25 | 3.0868 | 4.5031 | 0.46% |
| 2025-9-24 | 3.0728 | 4.4865 | 0.69% |
| 2025-9-23 | 3.0518 | 4.4617 | -0.09% |

徐猛先生:清华大学工学硕士。曾任财富证券助理研究员,原中关村证券研究员等。2006年2月加入华夏基金管理有限公司,历任数量投资部基金经理助理,上证原材料交易型开放式指数发起式证券投资基金基金经理(2016年1月29日至2016年3月28日期间)、华夏沪港通恒生交易型开放式指数证券投资基金基金经理(2015年3月12日至2021年2月1日期间)、华夏沪港通恒生交易型开放式指数证券投资基金联接基金基金经理(2015年3月12日至2021年2月1日期间)、上证金融地产交易型开放式指数发起式证券投资基金基金经理(2013年4月8日至2021年7月19日期间)、华夏创业板交易型开放式指数证券投资基金基金经理(2017年12月8日至2021年7月19日期间)、战略新兴成指交易型开放式指数证券投资基金基金经理(2018年7月13日至2021年7月19日期间)、华夏创业板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(2018年8月14日至2021年7月19日期间)、战略新兴成指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(2019年6月5日至2021年7月19日期间)、华夏中小企业100交易型开放式指数基金发起式联接基金基金经理(2018年9月10日至2021年9月10日期间)、中小企业100交易型开放式指数基金基金经理(2016年12月1日至2025年5月21日期间)、华夏中证动漫游戏交易型开放式指数证券投资基金基金经理(2021年2月25日至2025年7月29日期间)、华夏中证动漫游戏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(2021年8月31日至2025年9月9日期间)等,现任投委会成员,恒生交易型开放式指数证券投资基金联接基金基金经理(2015年12月21日起任职)、恒生交易型开放式指数证券投资基金基金经理(2015年12月21日起任职)、华夏上证50交易型开放式指数证券投资基金联接基金基金经理(2016年12月1日起任职)、上证50交易型开放式指数证券投资基金基金经理(2020年3月6日起任职)、华夏中证细分食品饮料产业主题交易型开放式指数证券投资基金基金经理(2020年12月30日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金(QDII)基金经理(2021年1月26日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金(QDII)基金经理(2021年2月1日起任职)、华夏中证沪港深500交易型开放式指数证券投资基金基金经理(2021年4月7日起任职)、华夏恒生科技交易型开放式指数证券投资基金(QDII)基金经理(2021年5月18日起任职)、华夏中证科创创业50交易型开放式指数证券投资基金基金经理(2021年6月24日起任职)、华夏中证金融科技主题交易型开放式指数证券投资基金基金经理(2021年7月13日起任职)、华夏中证科创创业50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(2021年8月24日起任职)、华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月14日起任职)、华夏恒生科技交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2021年9月28日起任职)、华夏中证细分食品饮料产业主题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(2021年10月26日起任职)、华夏中证沪港深500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(2022年12月28日起任职)、华夏恒生中国企业交易型开放式指数证券投资基金发起式联接基金(QDII)基金经理(2023年7月18日起任职)、华夏中证金融科技主题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(2025年6月10日起任职)、华夏国证港股通科技交易型开放式指数证券投资基金基金经理(2025年8月26日起任职)。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华夏恒生ETF联接A(人民币) | 指数型,QDII型 | 2015-12-21 至 今 | 9.9 | -12.58% | 54.88% |
| 华夏上证50ETF联接C | 指数型 | 2018-03-08 至 今 | 7.6 | -15.63% | 7.81% |
| 华夏中证动漫游戏ETF发起式联接C | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -7.46% | -33.58% |
| 华夏食品饮料ETF联接C | 指数型 | 2021-09-28 至 今 | 4.1 | -33.03% | -34.35% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-06 至 今 | 4.2 | -51.95% | -10.92% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-06 至 今 | 4.2 | -52.29% | -10.92% |
| 华夏科创创业50ETF发起式联接A | 指数型 | 2021-08-06 至 今 | 4.2 | -50.63% | -33.85% |
| 华夏沪港通恒生ETF联接C | 指数型 | 2018-03-08 至 2021-02-01 | 2.9 | 2.32% | 60.27% |
| 华夏恒生ETF联接C | 指数型,QDII型 | 2018-09-19 至 今 | 7.1 | -37.66% | 16.52% |
| 华夏科创创业50ETF发起式联接C | 指数型 | 2021-08-06 至 今 | 4.2 | -50.99% | -33.85% |
| 华夏中证沪港深500ETF发起式联接A | 指数型 | 2022-12-08 至 今 | 2.9 | -18.33% | -19.72% |
| 华夏恒生中国企业ETF发起式联接(QDII)C | 指数型,QDII型 | 2023-07-03 至 今 | 2.3 | -19.15% | -5.80% |
| 华夏中证动漫游戏ETF发起式联接D | 指数型 | 2025-03-28 至 2025-09-09 | 0.5 | -- | -- |
| 华夏中证金融科技主题ETF发起式联接A | 指数型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 华夏中证科创创业50ETF | 指数型,ETF型 | 2021-06-17 至 今 | 4.4 | -58.13% | -32.39% |
| 华夏战略新兴成指ETF | 指数型,ETF型 | 2018-04-28 至 2021-07-19 | 3.2 | 142.94% | 82.65% |
| 华夏恒生ETF联接A(美元现汇) | 指数型,QDII型 | 2015-12-21 至 今 | 9.9 | -20.35% | 54.88% |
| 华夏上证50ETF联接A | 指数型 | 2016-12-01 至 今 | 8.9 | 3.81% | 19.03% |
| 华夏创业板ETF联接A | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 138.54% | 91.53% |
| 华夏恒生互联网科技业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-04 至 今 | 4.8 | -70.29% | -3.96% |
| 华夏中小企业100ETF联接A | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 72.38% | 105.99% |
| 华夏中小企业100ETF联接C | 指数型 | 2018-08-28 至 2021-09-11 | 3.0 | 70.36% | 105.99% |
| 华夏恒生科技ETF发起式联接(QDII)A | 指数型,QDII型 | 2021-08-27 至 今 | 4.2 | -45.44% | -10.05% |
| 华夏中证细分食品饮料产业主题ETF | 指数型,ETF型 | 2020-12-08 至 今 | 4.9 | -44.74% | -26.17% |
| 华夏沪港通恒生ETF联接A | 指数型 | 2015-03-12 至 2021-02-01 | 5.9 | 33.17% | 88.19% |
| 华夏战略新兴成指ETF联接C | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 141.56% | 83.75% |
| 华夏中证金融科技主题ETF发起式联接C | 指数型 | 2025-05-21 至 今 | 0.4 | -- | -- |
| 华夏食品饮料ETF联接D | 指数型 | 2025-06-24 至 今 | 0.3 | -- | -- |
| 华夏金融ETF | 指数型,ETF型 | 2013-04-08 至 2021-07-19 | 8.3 | 114.70% | 168.88% |
| 华夏食品饮料ETF联接A | 指数型 | 2021-09-28 至 今 | 4.1 | -32.57% | -34.35% |
| 华夏中证沪港深500ETF发起式联接C | 指数型 | 2022-12-08 至 今 | 2.9 | -18.60% | -19.72% |
| 华夏上证50ETF联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生中国企业ETF(QDII) | 指数型,QDII型,ETF型 | 2021-01-21 至 今 | 4.8 | -48.89% | -2.96% |
| 华夏上证50ETF | 指数型,ETF型 | 2020-03-06 至 今 | 5.7 | -18.19% | -5.11% |
| 华夏材料ETF | 指数型,ETF型 | 2016-01-29 至 2016-08-15 | 0.5 | 12.76% | 19.43% |
| 华夏沪港通恒生ETF | 指数型,ETF型 | 2015-03-12 至 2021-02-01 | 5.9 | 42.94% | 88.31% |
| 华夏恒生ETF联接A(美元现钞) | 指数型,QDII型 | 2015-12-21 至 今 | 9.9 | -- | -- |
| 华夏创业板ETF联接C | 指数型 | 2018-07-31 至 2021-07-19 | 3.0 | 136.47% | 91.53% |
| 华夏中证动漫游戏ETF发起式联接A | 指数型 | 2021-07-29 至 2025-09-09 | 4.1 | -6.79% | -33.58% |
| 华夏恒生科技ETF发起式联接(QDII)C | 指数型,QDII型 | 2021-08-27 至 今 | 4.2 | -45.82% | -10.05% |
| 华夏恒生中国企业ETF发起式联接(QDII)A | 指数型,QDII型 | 2023-07-03 至 今 | 2.3 | -19.02% | -5.80% |
| 华夏科创创业50ETF发起式联接Y | 指数型 | 2024-12-13 至 今 | 0.9 | -- | -- |
| 华夏恒生科技ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华夏国证港股通科技ETF | 指数型,ETF型 | 2025-08-15 至 今 | 0.2 | -- | -- |
| 华夏中证动漫游戏ETF | 指数型,ETF型 | 2021-02-10 至 2025-07-29 | 4.5 | -13.92% | -29.76% |
| 华夏恒生ETF | 指数型,QDII型,ETF型 | 2015-12-21 至 今 | 9.9 | -12.43% | 54.88% |
| 华夏创业板ETF | 指数型,ETF型 | 2017-10-27 至 2021-07-19 | 3.7 | 114.44% | 68.47% |
| 华夏恒生科技ETF(QDII) | 指数型,QDII型,ETF型 | 2021-05-08 至 今 | 4.5 | -59.12% | -7.59% |
| 华夏中证金融科技主题ETF | 指数型,ETF型 | 2021-06-21 至 今 | 4.4 | -31.17% | -34.21% |
| 华夏战略新兴成指ETF联接A | 指数型 | 2019-04-24 至 2021-07-19 | 2.2 | 143.10% | 83.75% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)D | 指数型,QDII型 | 2025-03-28 至 今 | 0.6 | -- | -- |
| 华夏中小企业100ETF | 指数型,ETF型 | 2016-12-01 至 2025-05-21 | 8.5 | -21.85% | 19.03% |
| 华夏中证沪港深500ETF | 指数型,ETF型 | 2021-03-23 至 今 | 4.6 | -36.25% | -27.33% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 徐猛 | 2020-03-06 至 今 | 5年7个月零23天 | -18.19 | -5.11 |
| 张弘弢 | 2016-11-18 至 2024-11-25 | 8年0个月零7天 | 10.50 | 21.34 |
| 方军 | 2004-11-25 至 2017-03-24 | 12年-9个月零27天 | 245.77 | 330.57 |
| 注册资本 | 23800.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-04-09 | 资产管理规模 | 11,117.22 亿元 |
| 公司股东 | 中信证券股份有限公司 卡塔尔控股有限责任公司 Mackenzie Financial Corporation | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 015518 | 0.2631 | 0.2631 | 1.06% | |
| 015644 | 1.0665 | 1.0665 | 1.21% | |
| 013457 | 1.0039 | 1.1064 | 0.09% | |
| 013110 | 0.9516 | 0.9516 | 1.21% | |
| 013234 | 1.2922 | 1.2922 | 1.26% | |
| 159301 | 0.9971 | 0.9971 | 1.26% | |
| 159573 | 1.4367 | 1.4367 | 1.26% | |
| 159663 | 1.5077 | 1.5077 | 1.26% | |
| 014480 | 1.0392 | 1.0861 | 0.09% | |
| 016355 | 0.7173 | 0.7173 | 1.26% | |
| 016076 | 1.1524 | 1.1524 | 1.21% | |
| 008586 | 1.4279 | 1.4279 | 1.26% | |
| 011936 | 1.037 | 1.037 | 1.21% | |
| 012100 | 1.1153 | 1.1153 | 0.09% | |
| 012122 | 1.0562 | 1.0562 | 1.21% | |
| 012171 | 1.1687 | 1.1687 | 1.21% | |
| 012924 | 0.277 | 0.277 | 1.06% | |
| 011624 | 1.0751 | 1.0801 | 0.09% | |
| 516810 | 0.8309 | 0.8309 | 1.26% | |
| 012428 | 1.3094 | 1.3094 | 1.21% | |
| 012447 | 1.0751 | 1.0751 | 1.21% | |
| 010306 | 0.9082 | 0.9082 | 1.21% | |
| 001001 | 1.4133 | 2.3483 | 0.09% | |
| 001065 | 0.2143 | 0.2533 | 1.06% | |
| 010695 | 1.4363 | 1.4953 | 1.21% | |
| 005178 | 1.423 | 1.4811 | 1.21% | |
| 002031 | 5.041 | 5.641 | 1.21% | |
| 006666 | 1.0359 | 1.1929 | 0.09% | |
| 006668 | 1.1816 | 1.2296 | 0.09% | |
| 019405 | 1.1432 | 1.1432 | 1.06% | |
| 019829 | 2.4326 | 2.4326 | 1.21% | |
| 019832 | 1.3495 | 1.3495 | 1.26% | |
| 019892 | 1.4216 | 1.4216 | 1.26% | |
| 562520 | 1.316 | 1.316 | 1.26% | |
| 562550 | 1.1606 | 1.1606 | 1.26% | |
| 588130 | 1.1765 | 1.1765 | 1.26% | |
| 588820 | 1.5746 | 1.5746 | 1.26% | |
| 021200 | 1.3838 | 1.3838 | 1.26% | |
| 021205 | 1.2531 | 1.2531 | 1.21% | |
| 021369 | 1.6035 | 1.6035 | 1.21% | |
| 020593 | 1.8234 | 1.8234 | 1.21% | |
| 020622 | 1.5336 | 1.5336 | 1.06% | |
| 020754 | 1.3693 | 1.3693 | 1.26% | |
| 021072 | 1.368 | 1.368 | 1.26% | |
| 021534 | 1.6522 | 1.6522 | 1.26% | |
| 020336 | 1.5654 | 1.5654 | 1.26% | |
| 017833 | 1.2935 | 1.2935 | 1.26% | |
| 017863 | 1.1896 | 1.1896 | 1.26% | |
| 018177 | 1.6142 | 1.6142 | 1.26% | |
| 018178 | 1.5998 | 1.5998 | 1.26% | |
| 018335 | 1.1905 | 1.1905 | 1.26% | |
| 018344 | 1.2533 | 1.2533 | 1.26% | |
| 018371 | 1.5817 | 1.5817 | 1.26% | |
| 510660 | 2.6446 | 2.6446 | 1.26% | |
| 511200 | 100.9436 | 1.0094 | 0.09% | |
| 512370 | 1.1174 | 1.1174 | 1.26% | |
| 512990 | 1.9906 | 1.9906 | 1.26% | |
| 513520 | 1.8241 | 1.8241 | 1.06% | |
| 515050 | 2.2533 | 2.2533 | 1.26% | |
| 006395 | 1.732 | 1.732 | 1.26% | |
| 006446 | 0.2418 | 0.2418 | 1.06% | |
| 002264 | 1.818 | 1.818 | 1.21% | |
| 000051 | 1.7645 | 1.7645 | 1.26% | |
| 520510 | 1.0425 | 1.0425 | 1.26% | |
| 551550 | 99.7115 | 0.9971 | 0.09% | |
| 501093 | 1.3411 | 1.3411 | 1.21% | |
| 501219 | 1.5806 | 1.5806 | 1.26% | |
| 159995 | 1.8926 | 1.8926 | 1.26% | |
| 160311 | 1.513 | 5.032 | 1.21% | |
| 005862 | 1.0426 | 1.3012 | 0.09% | |
| 007937 | 1.6882 | 1.6882 | -0.36% | |
| 007995 | 2.3207 | 2.3207 | 1.26% | |
| 009010 | 0.8434 | 0.8434 | 1.21% | |
| 009011 | 1.1225 | 1.1225 | 1.21% | |
| 004979 | 1.1306 | 1.2351 | 0.09% | |
| 159726 | 1.3413 | 1.3413 | 1.26% | |
| 159888 | 1.316 | 1.316 | 1.26% | |
| 023779 | 1.5664 | 1.5664 | 1.26% | |
| 023918 | 1.1934 | 1.1934 | 1.26% | |
| 025507 | 0.9519 | 0.9519 | 1.06% | |
| 024809 | 2.0808 | 2.0808 | 1.21% | |
| 024912 | 0.9996 | 0.9996 | 1.06% | |
| 024930 | 2.3472 | 2.3472 | 1.21% | |
| 024419 | 1.3321 | 1.3321 | 1.06% | |
| 024643 | 0.6766 | 0.6766 | 1.26% | |
| 023539 | 1.0052 | 1.0052 | 0.09% | |
| 019043 | 1.0082 | 1.0662 | 0.09% | |
| 016237 | 1.4663 | 1.4663 | 1.21% | |
| 016238 | 1.448 | 1.448 | 1.21% | |
| 017572 | 0.8398 | 0.8398 | 1.26% | |
| 017573 | 1.5521 | 1.5521 | 1.26% | |
| 017722 | 1.0955 | 1.0955 | 1.21% | |
| 015950 | 1.481 | 1.481 | 1.21% | |
| 013780 | 1.0081 | 1.0962 | 0.09% | |
| 013107 | 1.6074 | 1.6074 | 1.21% | |
| 013126 | 0.6766 | 0.6766 | 1.26% | |
| 013172 | 0.8998 | 0.8998 | 1.06% | |
| 013389 | 0.8883 | 0.8883 | 1.21% | |
| 013402 | 1.0634 | 1.0634 | 1.06% | |
| 159562 | 2.158 | 2.158 | 1.26% | |
| 014283 | 2.5593 | 2.5593 | 1.21% | |
| 014482 | 1.0919 | 1.0919 | 1.21% | |
| 016356 | 0.7106 | 0.7106 | 1.26% | |
| 016440 | 1.2456 | 1.2456 | 1.26% | |
| 016707 | 1.6669 | 1.6669 | 1.26% | |
| 016925 | 1.0146 | 1.0969 | 0.09% | |
| 016075 | 1.1729 | 1.1729 | 1.21% | |
| 014125 | 1.2266 | 1.2266 | 1.26% | |
| 008702 | 2.0212 | 2.0212 | -0.36% | |
| 011930 | 1.1655 | 1.1655 | 1.21% | |
| 012099 | 1.1257 | 1.1257 | 0.09% | |
| 012768 | 1.5215 | 1.5215 | 1.26% | |
| 012982 | 0.9113 | 0.9113 | 1.21% | |
| 013013 | 0.7637 | 0.7637 | 1.26% | |
| 011683 | 1.118 | 1.2261 | 0.09% | |
| 011744 | 1.167 | 1.167 | 1.21% | |
| 014922 | 1.1557 | 1.1557 | 1.21% | |
| 014923 | 1.1299 | 1.1299 | 1.21% | |
| 015059 | 2.3291 | 2.4157 | 1.21% | |
| 015065 | 1.779 | 1.779 | 1.21% | |
| 015230 | 0.8501 | 0.8501 | 1.21% | |
| 013963 | 0.748 | 0.748 | 1.21% | |
| 013970 | 1.1105 | 1.1105 | 1.21% | |
| 011278 | 0.5589 | 0.5589 | 1.21% | |
| 516100 | 1.4655 | 1.4655 | 1.26% | |
| 516710 | 0.658 | 0.658 | 1.26% | |
| 002552 | 1.0986 | 1.3202 | 0.09% | |
| 010015 | 1.1671 | 1.1671 | 0.09% | |
| 010305 | 0.9408 | 0.9408 | 1.21% | |
| 000948 | 1.5335 | 1.5335 | 1.26% | |
| 000975 | 1.5413 | 1.7071 | 1.26% | |
| 010680 | 0.9944 | 0.9944 | 1.26% | |
| 010681 | 0.9615 | 0.9615 | 1.26% | |
| 010693 | 0.7218 | 0.7218 | 1.21% | |
| 005213 | 1.3143 | 1.3143 | 0.09% | |
| 002021 | 1.135 | 3.75 | 1.21% | |
| 010971 | 1.2238 | 1.2238 | 1.21% | |
| 010977 | 0.7972 | 0.7972 | 1.21% | |
| 001927 | 2.162 | 2.162 | 1.21% | |
| 006669 | 1.1509 | 1.1979 | 0.09% | |
| 019729 | 1.1904 | 1.1904 | 1.21% | |
| 019868 | 1.6515 | 1.6515 | 1.26% | |
| 019913 | 1.5744 | 1.5744 | 1.21% | |
| 019914 | 1.5861 | 1.5861 | 1.21% | |
| 019975 | 1.6641 | 1.6641 | 1.26% | |
| 019976 | 1.6546 | 1.6546 | 1.26% | |
| 018722 | 1.4414 | 1.4414 | 1.06% | |
| 018729 | 1.4491 | 1.4491 | 1.26% | |
| 018735 | 1.1023 | 1.1023 | 1.06% | |
| 562510 | 0.7285 | 0.7285 | 1.26% | |
| 589550 | 1.2887 | 1.2887 | 1.26% | |
| 021570 | 1.1757 | 1.1757 | 1.26% | |
| 020292 | 1.6081 | 1.6081 | 1.26% | |
| 020335 | 1.5736 | 1.5736 | 1.26% | |
| 018066 | 0.226 | 0.226 | 1.06% | |
| 018301 | 1.7066 | 1.7066 | 1.06% | |
| 018337 | 1.3891 | 1.3891 | 1.06% | |
| 512500 | 4.1046 | 0.8985 | 1.26% | |
| 513230 | 1.1275 | 1.1275 | 1.26% | |
| 513910 | 1.6523 | 1.6523 | 1.26% | |
| 515060 | 0.7697 | 0.7697 | 1.26% | |
| 515070 | 1.9969 | 1.9969 | 1.26% | |
| 002837 | 1.73 | 1.73 | 1.21% | |
| 002872 | 2.1246 | 2.1246 | 1.26% | |
| 002878 | 0.1498 | 0.2062 | 1.06% | |
| 002891 | 1.617 | 1.617 | 1.06% | |
| 006191 | 1.0783 | 1.2805 | 0.09% | |
| 006382 | 0.8587 | 0.8587 | 1.26% | |
| 002251 | 1.814 | 1.814 | 1.21% | |
| 004547 | 1.0518 | 1.3325 | 0.09% | |
| 004672 | 1.1107 | 1.2528 | 0.09% | |
| 000041 | 1.3795 | 1.3795 | 1.06% | |
| 008298 | 1.6606 | 1.6606 | 1.26% | |
| 288002 | 6.936 | 8.336 | 1.21% | |
| 160314 | 1.361 | 7.39 | 1.21% | |
| 160324 | 1.9212 | 1.9212 | 1.21% | |
| 160325 | 1.3107 | 1.3107 | 1.21% | |
| 007505 | 1.6971 | 1.6971 | 1.26% | |
| 007993 | 1.3916 | 1.3916 | 1.26% | |
| 007165 | 1.0121 | 1.1901 | 0.09% | |
| 007186 | 1.0603 | 1.1905 | 0.09% | |
| 007283 | 1.1464 | 1.1999 | 0.09% | |
| 008857 | 1.2738 | 1.2738 | 0.09% | |
| 008887 | 1.6562 | 1.6562 | 1.26% | |
| 004921 | 1.0408 | 1.3307 | 0.09% | |
| 159731 | 0.7962 | 0.7962 | 1.26% | |
| 159791 | 1.1138 | 1.1138 | 1.26% | |
| 159845 | 3.0869 | 1.2796 | 1.26% | |
| 159869 | 1.4436 | 1.4436 | 1.26% | |
| 022945 | 1.1748 | 1.1748 | 1.26% | |
| 023720 | 1.4096 | 1.4096 | 1.26% | |
| 023765 | 2.1459 | 2.1459 | 1.26% | |
| 023883 | 1.5839 | 1.5839 | 1.26% | |
| 025238 | 1.8869 | 1.8869 | 1.26% | |
| 025505 | 1.0389 | 1.0389 | 1.06% | |
| 025506 | 1.0387 | 1.0387 | 1.06% | |
| 025508 | 0.9517 | 0.9517 | 1.06% | |
| 024784 | 1.1266 | 1.1266 | 0.09% | |
| 024805 | 1.2536 | 1.2536 | 1.26% | |
| 024933 | 0.8529 | 0.8529 | 1.21% | |
| 022430 | 1.195 | 1.195 | 1.26% | |
| 017526 | 1.3838 | 1.3838 | 1.26% | |
| 017557 | 1.2944 | 1.2944 | 1.26% | |
| 017558 | 1.2835 | 1.2835 | 1.26% | |
| 017568 | 1.0901 | 1.0901 | 1.21% | |
| 017598 | 1.1292 | 1.1292 | 1.21% | |
| 017601 | 1.1844 | 1.1844 | 1.21% | |
| 017604 | 0.9035 | 0.9035 | 1.06% | |
| 017698 | 0.8413 | 0.8413 | 1.21% | |
| 015716 | 1.174 | 1.174 | 0.09% | |
| 013108 | 1.5694 | 1.5694 | 1.21% | |
| 159227 | 1.1549 | 1.1549 | 1.26% | |
| 159601 | 1.0801 | 1.0801 | 1.26% | |
| 159620 | 1.1763 | 1.1763 | 1.26% | |
| 014483 | 1.0708 | 1.0708 | 1.21% | |
| 014518 | 1.1007 | 1.1007 | 0.09% | |
| 014530 | 1.0824 | 1.0824 | 1.26% | |
| 014531 | 1.07 | 1.07 | 1.26% | |
| 016501 | 1.9954 | 1.9954 | 1.21% | |
| 016904 | 1.0211 | 1.0211 | 0.09% | |
| 016926 | 1.0422 | 1.094 | 0.09% | |
| 014092 | 0.8427 | 0.8427 | 1.06% | |
| 015299 | 1.8714 | 1.8714 | 1.06% | |
| 012710 | 0.7525 | 0.7525 | 1.21% | |
| 011911 | 0.611 | 0.611 | 1.21% | |
| 011931 | 1.1319 | 1.1319 | 1.21% | |
| 013014 | 0.7543 | 0.7543 | 1.26% | |
| 011625 | 1.0571 | 1.0621 | 0.09% | |
| 008086 | 2.1827 | 2.1827 | 1.26% | |
| 008089 | 0.7403 | 0.7403 | 1.26% | |
| 015073 | 2.563 | 2.563 | 1.21% | |
| 015228 | 1.183 | 1.183 | 1.21% | |
| 011262 | 1.0654 | 1.1524 | 0.09% | |
| 516190 | 1.1704 | 1.1704 | 1.26% | |
| 516320 | 0.9814 | 0.9814 | 1.26% | |
| 516630 | 1.6407 | 1.6407 | 1.26% | |
| 960004 | 3.086 | 7.582 | 1.21% | |
| 010191 | 1.0716 | 1.187 | 0.09% | |
| 010192 | 1.0672 | 1.1818 | 0.09% | |
| 001021 | 1.2922 | 1.6607 | 0.09% | |
| 001042 | 0.628 | 0.628 | 1.26% | |
| 001045 | 1.7379 | 1.7379 | 0.09% | |
| 001051 | 1.1215 | 1.1773 | 1.26% | |
| 005140 | 1.376 | 1.4932 | 1.21% | |
| 005177 | 1.4537 | 1.5149 | 1.21% | |
| 009923 | 1.093 | 1.1418 | 0.09% | |
| 001924 | 1.444 | 1.444 | 1.21% | |
| 019404 | 1.1504 | 1.1504 | 1.06% | |
| 018730 | 2.031 | 2.031 | 1.21% | |
| 018732 | 1.2326 | 1.2326 | 1.06% | |
| 560120 | 1.1541 | 1.1541 | 1.26% | |
| 562530 | 1.3307 | 1.3307 | 1.26% | |
| 562570 | 1.4661 | 1.4661 | 1.26% | |
| 562660 | 1.6459 | 1.6459 | 1.26% | |
| 022386 | 1.3378 | 1.3378 | 1.26% | |
| 020594 | 1.8022 | 1.8022 | 1.21% | |
| 020751 | 1.0388 | 1.0388 | 0.09% | |
| 020752 | 1.0372 | 1.0372 | 0.09% | |
| 020820 | 1.1012 | 1.1012 | 0.09% | |
| 020872 | 1.6947 | 1.6947 | 1.26% | |
| 021142 | 1.4932 | 1.4932 | 1.26% | |
| 021143 | 1.4864 | 1.4864 | 1.26% | |
| 017832 | 1.3035 | 1.3035 | 1.26% | |
| 017856 | 1.0095 | 1.0095 | 1.26% | |
| 017986 | 1.1821 | 1.1821 | 1.26% | |
| 018179 | 1.1467 | 1.1647 | 0.09% | |
| 018336 | 1.3984 | 1.3984 | 1.06% | |
| 513330 | 0.5865 | 0.5865 | 1.06% | |
| 002871 | 2.1556 | 2.1556 | 1.26% | |
| 002892 | 0.2281 | 0.2281 | 1.06% | |
| 002980 | 3.507 | 3.507 | 1.26% | |
| 006197 | 1.5182 | 1.5182 | 1.26% | |
| 004639 | 1.0759 | 1.1789 | 0.09% | |
| 004640 | 2.0482 | 2.0482 | 1.26% | |
| 000011 | 19.591 | 26.847 | 1.21% | |
| 000047 | 2.0797 | 2.3818 | 0.09% | |
| 000071 | 1.623 | 1.623 | 1.06% | |
| 519908 | 3.086 | 7.582 | 1.21% | |
| 004048 | 0.9891 | 1.2397 | 1.21% | |
| 004051 | 1.1646 | 1.1646 | 1.21% | |
| 501050 | 1.786 | 1.786 | 1.26% | |
| 501186 | 0.7747 | 0.7747 | 1.21% | |
| 501217 | 1.0003 | 1.0003 | 1.06% | |
| 159957 | 2.1168 | 2.1168 | 1.26% | |
| 160322 | 1.2498 | 1.2998 | 1.26% | |
| 007473 | 1.6298 | 1.6298 | 1.26% | |
| 007666 | 1.3687 | 1.3687 | 0.09% | |
| 007939 | 1.696 | 1.696 | 1.21% | |
| 006868 | 1.9681 | 1.9681 | 1.26% | |
| 006910 | 2.1173 | 2.1173 | 1.26% | |
| 008856 | 1.223 | 1.223 | 1.21% | |
| 008917 | 1.3314 | 1.3314 | 1.26% | |
| 004923 | 0.9995 | 1.2654 | 0.09% | |
| 159892 | 0.8638 | 0.8638 | 1.06% | |
| 022957 | 2.3825 | 2.3825 | 1.26% | |
| 022959 | 1.1215 | 1.1215 | 1.26% | |
| 023764 | 0.9004 | 0.9004 | 1.06% | |
| 023782 | 2.1018 | 2.1018 | 1.26% | |
| 024145 | 1.1119 | 1.1119 | 1.06% | |
| 024263 | 1.2342 | 1.2342 | 1.26% | |
| 024273 | 0.8386 | 0.8386 | 1.26% | |
| 024803 | 1.0613 | 1.0613 | 1.21% | |
| 024851 | 1.083 | 1.083 | 0.09% | |
| 024918 | 1.2747 | 1.2747 | 1.21% | |
| 024929 | 2.4373 | 2.4373 | 1.21% | |
| 024932 | 2.3305 | 2.3305 | 1.21% | |
| 024935 | 0.824 | 0.824 | 1.21% | |
| 024420 | 1.3315 | 1.3315 | 1.06% | |
| 017574 | 1.5406 | 1.5406 | 1.26% | |
| 017600 | 1.2028 | 1.2028 | 1.21% | |
| 017611 | 1.4154 | 1.4154 | 1.26% | |
| 017683 | 1.0034 | 1.0034 | 1.06% | |
| 017720 | 1.2141 | 1.2141 | 1.21% | |
| 017721 | 1.1135 | 1.1135 | 1.21% | |
| 015698 | 1.3117 | 1.3117 | 1.21% | |
| 013566 | 1.775 | 1.775 | 1.21% | |
| 013102 | 1.0977 | 1.0977 | 1.21% | |
| 013109 | 0.9762 | 0.9762 | 1.21% | |
| 159323 | 1.3943 | 1.3943 | 1.26% | |
| 159381 | 1.7312 | 1.7312 | 1.26% | |
| 159666 | 1.0268 | 1.0268 | 1.26% | |
| 014410 | 1.2693 | 1.2693 | 1.21% | |
| 016500 | 2.0232 | 2.0232 | 1.21% | |
| 016708 | 1.652 | 1.652 | 1.26% | |
| 014126 | 1.2078 | 1.2078 | 1.26% | |
| 012628 | 19.006 | 19.456 | 1.21% | |
| 008701 | 2.0588 | 2.0588 | -0.36% | |
| 012098 | 0.6164 | 0.6164 | 1.21% | |
| 012208 | 0.8272 | 0.8272 | 1.06% | |
| 012884 | 1.2193 | 1.2193 | 1.26% | |
| 012885 | 0.5971 | 0.5971 | 1.26% | |
| 012981 | 0.9342 | 0.9342 | 1.21% | |
| 013070 | 1.0549 | 1.1299 | 0.09% | |
| 013922 | 1.0731 | 1.0731 | 1.26% | |
| 011263 | 1.1126 | 1.1539 | 0.09% | |
| 012422 | 0.7373 | 0.7373 | 1.21% | |
| 010106 | 1.2115 | 1.2115 | 1.21% | |
| 010333 | 0.6841 | 0.6841 | 1.21% | |
| 001011 | 1.2309 | 1.9559 | 0.09% | |
| 001015 | 2.219 | 2.219 | 1.26% | |
| 001033 | 1.4261 | 1.5861 | 0.09% | |
| 001057 | 1.0898 | 1.0898 | 0.09% | |
| 001063 | 1.4455 | 1.7019 | 1.06% | |
| 010979 | 0.8716 | 0.8716 | 0.09% | |
| 009837 | 1.7811 | 1.7811 | 1.21% | |
| 001928 | 2.06 | 2.06 | 1.21% | |
| 006665 | 1.0339 | 1.1963 | 0.09% | |
| 019471 | 1.272 | 1.272 | 1.21% | |
| 019830 | 2.4034 | 2.4034 | 1.21% | |
| 019869 | 1.6418 | 1.6418 | 1.26% | |
| 019915 | 1.5925 | 1.5925 | 1.21% | |
| 562560 | 1.9614 | 1.9614 | 1.26% | |
| 588170 | 1.4975 | 1.4975 | 1.26% | |
| 589000 | 1.3411 | 1.3411 | 1.26% | |
| 022387 | 1.3341 | 1.3341 | 1.26% | |
| 021201 | 1.3779 | 1.3779 | 1.26% | |
| 021251 | 0.9738 | 0.9738 | 1.26% | |
| 021482 | 1.1121 | 1.1231 | 1.26% | |
| 021483 | 1.1091 | 1.1201 | 1.26% | |
| 020566 | 1.0106 | 1.0256 | 0.09% | |
| 020621 | 1.5429 | 1.5429 | 1.06% | |
| 020870 | 1.6973 | 1.6973 | 1.26% | |
| 020871 | 1.6867 | 1.6867 | 1.26% | |
| 021073 | 1.3617 | 1.3617 | 1.26% | |
| 021571 | 1.1695 | 1.1695 | 1.26% | |
| 018293 | 1.3148 | 1.3148 | 1.26% | |
| 510630 | 0.938 | 3.752 | 1.26% | |
| 513190 | 1.766 | 1.766 | 1.26% | |
| 513300 | 2.2923 | 2.2923 | 1.06% | |
| 513810 | 1.7086 | 1.7086 | 1.06% | |
| 515010 | 1.4548 | 1.4548 | 1.26% | |
| 515030 | 1.8164 | 1.8164 | 1.26% | |
| 006445 | 1.7139 | 1.7139 | 1.06% | |
| 006448 | 1.6653 | 1.6653 | 1.06% | |
| 005658 | 1.723 | 1.723 | 1.26% | |
| 005734 | 1.4991 | 1.4991 | 1.26% | |
| 002411 | 1.49 | 1.899 | 1.21% | |
| 002459 | 1.5014 | 1.7984 | 0.09% | |
| 000031 | 2.62 | 2.62 | 1.21% | |
| 000075 | 0.229 | 0.229 | 1.06% | |
| 519918 | 3.518 | 5.688 | 1.21% | |
| 530530 | 1.0152 | 1.0152 | 1.26% | |
| 004049 | 0.9937 | 1.0437 | 1.21% | |
| 004050 | 1.1672 | 1.5614 | 1.21% | |
| 004063 | 1.1381 | 1.3674 | 0.09% | |
| 008299 | 1.6317 | 1.6317 | 1.26% | |
| 008308 | 1.729 | 1.729 | 1.21% | |
| 288001 | 2.313 | 5.089 | 1.21% | |
| 159966 | 0.5958 | 1.833 | 1.26% | |
| 160326 | 0.8557 | 0.8557 | 1.06% | |
| 007667 | 1.3362 | 1.3362 | 0.09% | |
| 005826 | 2.4454 | 2.4454 | 1.26% | |
| 005888 | 2.1332 | 2.1332 | 1.21% | |
| 009698 | 1.5684 | 1.5684 | 1.21% | |
| 007992 | 1.415 | 1.415 | 1.26% | |
| 007166 | 1.0637 | 1.1931 | 0.09% | |
| 159920 | 1.6301 | 1.7061 | 1.06% | |
| 022858 | 1.2596 | 1.2596 | 1.26% | |
| 022873 | 1.0508 | 1.0508 | 1.26% | |
| 022943 | 1.3195 | 1.3195 | 1.26% | |
| 022979 | 1.195 | 1.195 | 1.26% | |
| 023278 | 1.0056 | 1.0056 | 0.09% | |
| 023715 | 1.5038 | 1.5038 | 1.26% | |
| 023885 | 1.2037 | 1.2037 | 1.06% | |
| 024240 | 1.6037 | 1.6037 | 1.21% | |
| 024296 | 1.0027 | 1.0027 | 0.09% | |
| 025009 | 1.9281 | 1.9281 | 1.26% | |
| 024697 | 0.4854 | 0.4854 | 1.21% | |
| 024782 | 1.0896 | 1.0896 | 0.09% | |
| 024931 | 2.432 | 2.432 | 1.21% | |
| 024417 | 1.2482 | 1.2482 | 1.06% | |
| 024642 | 1.6317 | 1.6317 | 1.26% | |
| 023538 | 1.0068 | 1.0068 | 0.09% | |
| 022431 | 1.1915 | 1.1915 | 1.26% | |
| 016253 | 1.2381 | 1.2381 | 1.21% | |
| 017525 | 1.3954 | 1.3954 | 1.26% | |
| 017610 | 1.427 | 1.427 | 1.26% | |
| 017684 | 0.996 | 0.996 | 1.06% | |
| 017697 | 0.8551 | 0.8551 | 1.21% | |
| 015697 | 1.3327 | 1.3327 | 1.21% | |
| 015717 | 1.1666 | 1.1666 | 0.09% | |
| 013460 | 1.1111 | 1.1111 | 0.09% | |
| 159201 | 1.1783 | 1.1783 | 1.26% | |
| 159326 | 1.3961 | 1.3961 | 1.26% | |
| 159510 | 1.2774 | 1.2774 | 1.26% | |
| 159635 | 1.1627 | 1.1627 | 1.26% | |
| 014188 | 1.059 | 1.059 | 1.26% | |
| 014198 | 1.5565 | 1.5565 | 1.26% | |
| 014411 | 1.2438 | 1.2438 | 1.21% | |
| 014517 | 1.1092 | 1.1092 | 0.09% | |
| 016970 | 1.2648 | 1.2648 | 1.06% | |
| 016078 | 0.8386 | 0.8386 | 1.26% | |
| 012719 | 1.0372 | 1.0372 | 1.21% | |
| 008585 | 1.4511 | 1.4511 | 1.26% | |
| 008087 | 2.1446 | 2.1446 | 1.26% | |
| 015058 | 1.583 | 1.583 | 1.21% | |
| 015060 | 2.0041 | 2.0041 | 1.26% | |
| 015067 | 1.7728 | 1.7728 | 1.21% | |
| 013969 | 1.1274 | 1.1274 | 1.21% | |
| 011279 | 0.5408 | 0.5408 | 1.21% | |
| 011283 | 0.5806 | 0.5806 | 1.21% | |
| 516260 | 1.269 | 1.269 | 1.26% | |
| 516500 | 0.6975 | 0.6975 | 1.26% | |
| 518850 | 8.9607 | 2.3067 | -0.36% | |
| 519029 | 3.446 | 4.251 | 1.21% | |
| 002604 | 1.175 | 1.175 | 1.21% | |
| 010107 | 1.169 | 1.169 | 1.21% | |
| 003301 | 1.1131 | 1.3666 | 0.09% | |
| 001023 | 1.2302 | 1.578 | 0.09% | |
| 009922 | 1.1265 | 1.1759 | 0.09% | |
| 006777 | 1.0891 | 1.1221 | 0.09% | |
| 562500 | 1.0364 | 1.0364 | 1.26% | |
| 588800 | 1.328 | 1.328 | 1.26% | |
| 021204 | 1.2589 | 1.2589 | 1.21% | |
| 021365 | 1.2235 | 1.2235 | 1.26% | |
| 021414 | 1.1185 | 1.1185 | 0.09% | |
| 021472 | 1.5191 | 1.5191 | 1.26% | |
| 020422 | 1.7743 | 1.7743 | 1.26% | |
| 017912 | 1.0726 | 1.0726 | 1.21% | |
| 018065 | 1.5954 | 1.5954 | 1.06% | |
| 510050 | 3.2167 | 4.6569 | 1.26% | |
| 511100 | 107.9538 | 1.0795 | 0.09% | |
| 512050 | 1.1876 | 1.1876 | 1.26% | |
| 512950 | 1.5008 | 1.5008 | 1.26% | |
| 002839 | 0.9851 | 0.9851 | 1.21% | |
| 002877 | 1.0616 | 1.4531 | 1.06% | |
| 005407 | 1.0409 | 1.2945 | 0.09% | |
| 002229 | 2.394 | 2.558 | 1.26% | |
| 004053 | 1.1404 | 1.2863 | 0.09% | |
| 004062 | 1.034 | 1.235 | 0.09% | |
| 008266 | 1.0555 | 1.1315 | 0.09% | |
| 160323 | 1.7197 | 1.78 | 1.21% | |
| 007475 | 2.0993 | 2.0993 | 1.26% | |
| 007506 | 1.6654 | 1.6654 | 1.26% | |
| 007591 | 1.0015 | 1.1433 | 0.09% | |
| 005887 | 1.2011 | 1.2972 | 0.09% | |
| 005889 | 2.0591 | 2.0591 | 1.21% | |
| 005894 | 1.598 | 1.598 | 1.26% | |
| 007207 | 1.0456 | 1.304 | 1.21% | |
| 008858 | 1.2698 | 1.2698 | 0.09% | |
| 159758 | 1.0946 | 1.0946 | 1.26% | |
| 022869 | 1.0526 | 1.0526 | 1.26% | |
| 022958 | 0.8832 | 0.8832 | 1.26% | |
| 022983 | 1.7645 | 1.7645 | 1.26% | |
| 023766 | 1.3924 | 1.3924 | 1.26% | |
| 024205 | 1.0697 | 1.0747 | 0.09% | |
| 025396 | 1.0777 | 1.0777 | 1.06% | |
| 025543 | 1.9283 | 1.9283 | 1.21% | |
| 024785 | 1.1078 | 1.1078 | 0.09% | |
| 024802 | 1.1072 | 1.1072 | 1.21% | |
| 021657 | 1.1579 | 1.1579 | 0.09% | |
| 023619 | 1.2965 | 1.2965 | 1.26% | |
| 023620 | 1.2944 | 1.2944 | 1.26% | |
| 018916 | 1.2927 | 1.2927 | 1.21% | |
| 019002 | 1.2453 | 1.2453 | 1.26% | |
| 019044 | 1.0164 | 1.0572 | 0.09% | |
| 016250 | 1.3529 | 1.3529 | 1.21% | |
| 017771 | 2.0666 | 2.0666 | 0.09% | |
| 013545 | 1.1331 | 1.1331 | 0.09% | |
| 013125 | 0.6848 | 0.6848 | 1.26% | |
| 013171 | 0.9113 | 0.9113 | 1.06% | |
| 013188 | 3.129 | 3.129 | 1.26% | |
| 013310 | 1.0752 | 1.0752 | 1.26% | |
| 013390 | 0.8641 | 0.8641 | 1.21% | |
| 159563 | 1.7445 | 1.7445 | 1.26% | |
| 014187 | 1.0882 | 1.0882 | 1.26% | |
| 016441 | 1.234 | 1.234 | 1.26% | |
| 017151 | 1.2995 | 1.4072 | 1.21% | |
| 015300 | 1.8517 | 1.8517 | 1.06% | |
| 012209 | 0.802 | 0.802 | 1.06% | |
| 011613 | 1.1611 | 1.1611 | 1.26% | |
| 015229 | 0.8703 | 0.8703 | 1.21% | |
| 516000 | 1.0889 | 1.0889 | 1.26% | |
| 012448 | 1.0478 | 1.0478 | 1.21% | |
| 010014 | 1.1903 | 1.1903 | 0.09% | |
| 010180 | 0.879 | 0.879 | 1.21% | |
| 000946 | 1.745 | 1.745 | 1.21% | |
| 001003 | 1.3716 | 2.2666 | 0.09% | |
| 001052 | 0.883 | 0.883 | 1.26% | |
| 010518 | 0.9878 | 0.9878 | 1.21% | |
| 005128 | 1.7992 | 1.7992 | 1.21% | |
| 002001 | 1.376 | 4.975 | 1.21% | |
| 010969 | 0.8647 | 0.8647 | 1.21% | |
| 019549 | 0.1946 | 0.1946 | 1.06% | |
| 019730 | 1.1785 | 1.1785 | 1.21% | |
| 019831 | 1.3522 | 1.3522 | 1.26% | |
| 018731 | 2.0096 | 2.0096 | 1.21% | |
| 018734 | 1.1085 | 1.1085 | 1.06% | |
| 562590 | 1.6148 | 1.6148 | 1.26% | |
| 021367 | 1.5599 | 1.5599 | 1.26% | |
| 020565 | 1.0112 | 1.0262 | 0.09% | |
| 020869 | 1.2977 | 1.2977 | 1.26% | |
| 021075 | 1.4868 | 1.4868 | 1.26% | |
| 020356 | 1.9017 | 1.9017 | 1.26% | |
| 020423 | 1.7648 | 1.7648 | 1.26% | |
| 017985 | 1.1943 | 1.1943 | 1.26% | |
| 018292 | 1.3276 | 1.3276 | 1.26% | |
| 018370 | 1.5951 | 1.5951 | 1.26% | |
| 513180 | 0.8313 | 0.8313 | 1.06% | |
| 515170 | 0.5742 | 0.5742 | 1.26% | |
| 002880 | 1.0575 | 1.4028 | 1.06% | |
| 006196 | 1.5502 | 1.5502 | 1.26% | |
| 006248 | 1.928 | 2.1894 | 1.26% | |
| 005408 | 1.0255 | 1.0255 | 0.09% | |
| 005534 | 1.9637 | 1.9637 | 1.06% | |
| 005698 | 2.2088 | 2.2088 | 1.06% | |
| 005733 | 1.0995 | 1.1548 | 1.26% | |
| 002460 | 1.4953 | 1.7833 | 0.09% | |
| 000001 | 1.106 | 3.679 | 1.21% | |
| 000014 | 2.1026 | 2.1026 | 0.09% | |
| 000015 | 1.1773 | 1.5679 | 0.09% | |
| 003834 | 3.208 | 3.208 | 1.26% | |
| 007350 | 1.8402 | 1.8402 | 1.21% | |
| 007474 | 2.1529 | 2.1529 | 1.26% | |
| 005774 | 2.3804 | 2.4684 | 1.21% | |
| 005791 | 1.0395 | 1.2539 | 0.09% | |
| 007994 | 2.3729 | 2.3729 | 1.26% | |
| 006909 | 2.1583 | 2.1583 | 1.26% | |
| 007187 | 1.055 | 1.1825 | 0.09% | |
| 008916 | 1.3519 | 1.3519 | 1.26% | |
| 009083 | 1.5285 | 1.6258 | 0.09% | |
| 004924 | 1.0111 | 1.1536 | 0.09% | |
| 004980 | 1.1376 | 1.1784 | 0.09% | |
| 159711 | 1.4208 | 1.4208 | 1.26% | |
| 159732 | 1.1777 | 1.1777 | 1.26% | |
| 159783 | 0.9565 | 0.9565 | 1.26% | |
| 159790 | 0.7737 | 0.7737 | 1.26% | |
| 159850 | 0.9652 | 0.9652 | 1.06% | |
| 023277 | 1.0064 | 1.0064 | 0.09% | |
| 023719 | 1.4112 | 1.4112 | 1.26% | |
| 023763 | 1.0512 | 1.0512 | 1.06% | |
| 023884 | 1.2046 | 1.2046 | 1.06% | |
| 024297 | 1.0024 | 1.0024 | 0.09% | |
| 024806 | 0.6893 | 0.6893 | 1.21% | |
| 024850 | 1.075 | 1.075 | 0.09% | |
| 024915 | 1.3354 | 1.3354 | 1.21% | |
| 024917 | 1.3423 | 1.3423 | 1.21% | |
| 021580 | 1.4283 | 1.4283 | 1.26% | |
| 024418 | 1.2479 | 1.2479 | 1.06% | |
| 024444 | 1.0572 | 1.0572 | 1.21% | |
| 016251 | 1.3238 | 1.3238 | 1.21% | |
| 017569 | 1.0789 | 1.0789 | 1.21% | |
| 017575 | 1.0773 | 1.0773 | 1.21% | |
| 017605 | 0.8965 | 0.8965 | 1.06% | |
| 015702 | 1.0058 | 1.0968 | 0.09% | |
| 015913 | 1.1375 | 1.1375 | 0.09% | |
| 015504 | 1.4592 | 1.4592 | 1.21% | |
| 013458 | 1.0497 | 1.1068 | 0.09% | |
| 013101 | 1.1104 | 1.1104 | 1.21% | |
| 013311 | 1.0618 | 1.0618 | 1.26% | |
| 013360 | 1.7167 | 1.776 | 1.21% | |
| 013395 | 1.1644 | 1.1644 | 1.21% | |
| 013403 | 1.0506 | 1.0506 | 1.06% | |
| 159101 | 1.0645 | 1.0645 | 1.26% | |
| 159230 | 1.1507 | 1.1507 | 1.26% | |
| 159256 | 1.0479 | 1.0479 | 1.26% | |
| 159523 | 1.277 | 1.277 | 1.26% | |
| 159547 | 1.2303 | 1.2423 | 1.26% | |
| 159617 | 1.3549 | 1.3549 | 1.26% | |
| 159655 | 1.7758 | 1.7758 | 1.06% | |
| 016905 | 1.0177 | 1.0177 | 0.09% | |
| 016971 | 1.2538 | 1.2538 | 1.06% | |
| 012703 | 0.7734 | 0.7734 | 1.21% | |
| 011937 | 1.0072 | 1.0072 | 1.21% | |
| 012121 | 1.0734 | 1.0734 | 1.21% | |
| 012170 | 1.189 | 1.189 | 1.21% | |
| 012769 | 1.5028 | 1.5028 | 1.26% | |
| 012886 | 0.5909 | 0.5909 | 1.26% | |
| 012887 | 1.7183 | 1.7183 | 0.09% | |
| 013071 | 1.069 | 1.1301 | 0.09% | |
| 011743 | 1.1874 | 1.1874 | 1.21% | |
| 008213 | 1.149 | 1.149 | 1.21% | |
| 015066 | 1.083 | 1.083 | 1.21% | |
| 015209 | 1.1494 | 1.1494 | 0.09% | |
| 013923 | 1.0612 | 1.0612 | 1.26% | |
| 515760 | 1.4304 | 1.4304 | 1.26% | |
| 516650 | 1.7128 | 1.7128 | 1.26% | |
| 960002 | 1.376 | 4.975 | 1.21% | |
| 012421 | 0.7605 | 0.7605 | 1.21% | |
| 012429 | 1.2701 | 1.2701 | 1.21% | |
| 010017 | 1.2736 | 1.2736 | 1.21% | |
| 003302 | 1.186 | 1.3292 | 0.09% | |
| 001013 | 1.23 | 1.886 | 0.09% | |
| 001031 | 1.4861 | 1.6461 | 0.09% | |
| 010519 | 0.9564 | 0.9564 | 1.21% | |
| 005214 | 1.307 | 1.307 | 0.09% | |
| 010972 | 1.2182 | 1.2182 | 1.21% | |
| 010978 | 0.773 | 0.773 | 1.21% | |
| 010980 | 0.8554 | 0.8554 | 0.09% | |
| 019447 | 0.3116 | 0.3116 | 1.06% | |
| 019891 | 1.4299 | 1.4299 | 1.26% | |
| 018733 | 1.2245 | 1.2245 | 1.06% | |
| 562580 | 1.2706 | 1.2706 | 1.26% | |
| 021368 | 1.5553 | 1.5553 | 1.26% | |
| 021370 | 1.5917 | 1.5917 | 1.21% | |
| 020837 | 1.4933 | 1.4933 | 1.26% | |
| 020868 | 1.3036 | 1.3036 | 1.26% | |
| 020357 | 1.8918 | 1.8918 | 1.26% | |
| 017862 | 1.1992 | 1.1992 | 1.26% | |
| 017913 | 1.0631 | 1.0631 | 1.21% | |
| 018064 | 1.6072 | 1.6072 | 1.06% | |
| 018345 | 1.2444 | 1.2444 | 1.26% | |
| 515020 | 1.7617 | 1.7617 | 1.26% | |
| 002834 | 2.9917 | 2.9917 | 1.21% | |
| 005450 | 1.4559 | 1.4559 | 1.21% | |
| 005735 | 1.5136 | 1.6793 | 1.26% | |
| 004720 | 1.4158 | 1.4378 | 1.21% | |
| 004721 | 1.3838 | 1.4048 | 1.21% | |
| 000061 | 1.847 | 1.847 | 1.21% | |
| 004042 | 1.3861 | 1.4424 | 0.09% | |
| 004061 | 1.0014 | 1.2693 | 0.09% | |
| 008349 | 1.0076 | 1.1944 | 0.09% | |
| 288102 | 1.0985 | 2.1052 | 0.09% | |
| 501207 | 0.7395 | 0.7395 | 1.21% | |
| 159967 | 0.6379 | 2.3209 | 1.26% | |
| 007349 | 1.9138 | 1.9138 | 1.21% | |
| 007481 | 1.1065 | 1.1065 | 1.21% | |
| 007576 | 1.0307 | 1.2202 | 0.09% | |
| 009686 | 1.881 | 1.881 | 1.21% | |
| 007938 | 1.659 | 1.659 | -0.36% | |
| 008888 | 1.6297 | 1.6297 | 1.26% | |
| 008947 | 0.8466 | 0.8466 | 0.09% | |
| 008948 | 0.8283 | 0.8283 | 0.09% | |
| 004922 | 1.0451 | 1.2215 | 0.09% | |
| 022939 | 1.0751 | 1.0751 | 1.26% | |
| 023917 | 1.1946 | 1.1946 | 1.26% | |
| 024144 | 1.1126 | 1.1126 | 1.06% | |
| 024239 | 2.1947 | 2.1947 | 1.06% | |
| 025541 | 3.507 | 3.507 | 1.26% | |
| 025542 | 4.8029 | 4.8029 | 1.21% | |
| 024698 | 0.4865 | 0.4865 | 1.21% | |
| 024699 | 0.4688 | 0.4688 | 1.21% | |
| 024783 | 1.0725 | 1.0725 | 0.09% | |
| 024800 | 0.7366 | 0.7366 | 1.21% | |
| 024807 | 0.6623 | 0.6623 | 1.21% | |
| 024808 | 2.1615 | 2.1615 | 1.21% | |
| 024849 | 1.0841 | 1.0841 | 0.09% | |
| 024913 | 0.9992 | 0.9992 | 1.06% | |
| 024914 | 1.3034 | 1.3034 | 1.21% | |
| 024916 | 1.2733 | 1.2733 | 1.21% | |
| 024928 | 2.4115 | 2.4115 | 1.21% | |
| 024934 | 0.8529 | 0.8529 | 1.21% | |
| 024443 | 1.0591 | 1.0591 | 1.21% | |
| 024628 | 0.7403 | 0.7403 | 1.26% | |
| 023621 | 1.0082 | 1.0082 | 1.06% | |
| 023622 | 1.0076 | 1.0076 | 1.06% | |
| 018917 | 1.2757 | 1.2757 | 1.21% | |
| 018918 | 1.3926 | 1.3926 | 1.21% | |
| 018919 | 1.3747 | 1.3747 | 1.21% | |
| 019001 | 1.2526 | 1.2526 | 1.26% | |
| 017571 | 0.8469 | 0.8469 | 1.26% | |
| 017576 | 1.0674 | 1.0674 | 1.21% | |
| 017599 | 1.1113 | 1.1113 | 1.21% | |
| 017603 | 1.6797 | 1.6797 | 1.21% | |
| 013459 | 1.1198 | 1.1198 | 0.09% | |
| 013233 | 1.3142 | 1.3142 | 1.26% | |
| 013396 | 1.1357 | 1.1357 | 1.21% | |
| 159367 | 1.6193 | 1.6193 | 1.26% | |
| 159368 | 1.4816 | 1.4816 | 1.26% | |
| 159627 | 1.3168 | 1.3168 | 1.26% | |
| 014481 | 1.02 | 1.0322 | 0.09% | |
| 016077 | 0.8466 | 0.8466 | 1.26% | |
| 014079 | 0.9861 | 0.9861 | 1.06% | |
| 012720 | 1.0071 | 1.0071 | 1.21% | |
| 011912 | 0.5923 | 0.5923 | 1.21% | |
| 011913 | 1.2521 | 1.2521 | 1.21% | |
| 011914 | 1.2318 | 1.2318 | 1.21% | |
| 011612 | 1.1747 | 1.1747 | 1.26% | |
| 008088 | 0.7534 | 0.7534 | 1.26% | |
| 008212 | 1.602 | 1.788 | 1.21% | |
| 015147 | 0.756 | 0.756 | 1.21% | |
| 015227 | 1.2007 | 1.2007 | 1.21% | |
| 013962 | 0.769 | 0.769 | 1.21% | |
| 011282 | 0.5945 | 0.5945 | 1.21% | |
| 516850 | 1.0181 | 1.0181 | 1.26% | |
| 517170 | 1.0624 | 1.0624 | 1.26% | |
| 010016 | 1.3069 | 1.3069 | 1.21% | |
| 010020 | 0.8944 | 0.8944 | 1.21% | |
| 010334 | 0.6617 | 0.6617 | 1.21% | |
| 000945 | 1.842 | 1.842 | 1.21% | |
| 001016 | 2.102 | 2.102 | 1.26% | |
| 001058 | 1.102 | 1.102 | 0.09% | |
| 001061 | 1.5191 | 1.7838 | 1.06% | |
| 010692 | 0.7452 | 0.7452 | 1.21% | |
| 005141 | 1.3458 | 1.4598 | 1.21% | |
| 002011 | 2.591 | 5.064 | 1.21% | |
| 002166 | 2.737 | 2.737 | 1.21% | |
| 010970 | 0.8376 | 0.8376 | 1.21% | |
| 009838 | 1.7471 | 1.7471 | 1.21% | |
| 006776 | 1.1283 | 1.1933 | 0.09% | |
| 019470 | 1.2849 | 1.2849 | 1.21% | |
| 018721 | 1.4448 | 1.4448 | 1.06% | |
| 018728 | 1.4625 | 1.4625 | 1.26% | |
| 562600 | 0.9269 | 0.9269 | 1.26% | |
| 562700 | 1.4542 | 1.4542 | 1.26% | |
| 588000 | 1.5583 | 1.0822 | 1.26% | |
| 589010 | 1.489 | 1.489 | 1.26% | |
| 022384 | 1.1344 | 1.1344 | 1.26% | |
| 022385 | 1.1313 | 1.1313 | 1.26% | |
| 021250 | 0.9767 | 0.9767 | 1.26% | |
| 021366 | 1.2202 | 1.2202 | 1.26% | |
| 021471 | 1.5222 | 1.5222 | 1.26% | |
| 020753 | 1.376 | 1.376 | 1.26% | |
| 020838 | 1.4856 | 1.4856 | 1.26% | |
| 021074 | 1.491 | 1.491 | 1.26% | |
| 020291 | 1.6137 | 1.6137 | 1.26% | |
| 017855 | 1.0176 | 1.0176 | 1.26% | |
| 018002 | 1.4377 | 1.4377 | 1.21% | |
| 018300 | 1.7147 | 1.7147 | 1.06% | |
| 018334 | 1.1992 | 1.1992 | 1.26% | |
| 510330 | 4.8977 | 2.3487 | 1.26% | |
| 510650 | 3.0133 | 3.0133 | 1.26% | |
| 512770 | 2.1443 | 2.1443 | 1.26% | |
| 513660 | 3.2702 | 1.6978 | 1.26% | |
| 002833 | 2.9988 | 3.2608 | 1.21% | |
| 002838 | 0.9882 | 1.2714 | 1.21% | |
| 006192 | 1.083 | 1.257 | 0.09% | |
| 006249 | 1.8869 | 2.1436 | 1.26% | |
| 006381 | 1.5896 | 1.5896 | 1.06% | |
| 005364 | 1.0386 | 1.2371 | 0.09% | |
| 005449 | 1.2324 | 1.2324 | 1.21% | |
| 002230 | 1.094 | 1.094 | 1.06% | |
| 002345 | 1.617 | 1.617 | 1.21% | |
| 004637 | 1.0102 | 1.2547 | 0.09% | |
| 004673 | 1.1014 | 1.2434 | 0.09% | |
| 004686 | 1.7297 | 1.7297 | 1.26% | |
| 000016 | 1.1686 | 1.4994 | 0.09% | |
| 000021 | 3.205 | 4.375 | 1.21% | |
| 000048 | 2.0186 | 2.3103 | 0.09% | |
| 000121 | 2.793 | 2.793 | 1.21% | |
| 003567 | 4.8023 | 4.8023 | 1.21% | |
| 003697 | 1.4512 | 1.4512 | 1.21% | |
| 004043 | 1.3835 | 1.4338 | 0.09% | |
| 004052 | 1.1481 | 1.2955 | 0.09% | |
| 004202 | 1.2957 | 1.4904 | 1.21% | |
| 008267 | 1.0572 | 1.1072 | 0.09% | |
| 159985 | 1.885 | 1.885 | -0.36% | |
| 007472 | 1.6717 | 1.6717 | 1.26% | |
| 007592 | 1.9154 | 1.9154 | 1.21% | |
| 005886 | 1.234 | 1.3342 | 0.09% | |
| 009687 | 1.842 | 1.842 | 1.21% | |
| 009697 | 1.6112 | 1.6112 | 1.21% | |
| 007282 | 1.1757 | 1.2292 | 0.09% | |
| 009082 | 1.1392 | 1.1483 | 0.09% | |
| 159902 | 4.3849 | 4.5049 | 1.26% | |
| 022857 | 1.262 | 1.262 | 1.26% | |
| 022954 | 2.231 | 2.231 | 1.26% | |
| 023882 | 1.5849 | 1.5849 | 1.26% | |
| 025397 | 1.0774 | 1.0774 | 1.06% | |
| 024781 | 1.0482 | 1.0482 | 0.09% | |
| 024801 | 0.7126 | 0.7126 | 1.21% | |
| 024804 | 1.3084 | 1.3084 | 1.26% | |
| 024629 | 0.7543 | 0.7543 | 1.26% | |
| 016252 | 1.2582 | 1.2582 | 1.21% | |
| 017602 | 1.6955 | 1.6955 | 1.21% | |
| 017719 | 1.2343 | 1.2343 | 1.21% | |
| 017766 | 3.464 | 3.464 | 1.21% | |
| 015701 | 1.0063 | 1.0968 | 0.09% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 17,573,794.28 | 97.39 |
| 2 | 债券及货币 | 431,390.02 | 02.39 |
| 3 | 现金 | 431,390.02 | 02.39 |
| 4 | 其他资产 | 56,294.04 | 00.31 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 600519 | 贵州茅台 | 1,199.16 | 1,731,570.86 | 9.60% | -31.61 |
| 601318 | 中国平安 | 20,555.82 | 1,132,831.22 | 6.28% | -541.20 |
| 600036 | 招商银行 | 23,639.09 | 955,255.59 | 5.29% | -628.67 |
| 601899 | 紫金矿业 | 31,454.69 | 926,026.20 | 5.13% | -834.77 |
| 600900 | 长江电力 | 23,363.99 | 636,668.82 | 3.53% | -620.37 |
| 601166 | 兴业银行 | 31,739.78 | 630,034.64 | 3.49% | -854.62 |
| 600276 | 恒瑞医药 | 8,529.34 | 610,273.99 | 3.38% | -232.27 |
| 600030 | 中信证券 | 18,641.61 | 557,384.11 | 3.09% | -496.16 |
| 603259 | 药明康德 | 4,778.07 | 535,287.34 | 2.97% | -121.71 |
| 688981 | 中芯国际 | 3,797.30 | 532,115.76 | 2.95% | -103.16 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2024-12-02 | 2024-12-05 | 0.055 |
| 2 | 2023-11-27 | 2023-11-30 | 0.039 |
| 3 | 2022-12-01 | 2022-12-06 | 0.037 |
| 4 | 2021-11-29 | 2021-12-02 | 0.041 |
| 5 | 2020-11-30 | 2020-12-03 | 0.051 |
| 6 | 2019-12-02 | 2019-12-05 | 0.047 |
| 7 | 2018-12-03 | 2018-12-06 | 0.049 |
| 8 | 2017-11-28 | 2017-12-01 | 0.054 |
| 9 | 2016-11-29 | 2016-12-02 | 0.053 |
| 10 | 2014-11-17 | 2014-11-20 | 0.043 |
| 11 | 2013-11-15 | 2013-11-20 | 0.053 |
| 12 | 2012-11-13 | 2012-11-16 | 0.037 |
| 13 | 2012-05-16 | 2012-05-21 | 0.011 |
| 14 | 2010-11-16 | 2010-11-19 | 0.026 |
| 15 | 2008-11-19 | 2008-11-24 | 0.06 |
| 16 | 2006-11-16 | 2006-11-21 | 0.037 |
| 17 | 2006-05-19 | 2006-05-24 | 0.024 |
| 18 | 2005-02-04 | 0.0 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 21.65% | 17.55% | 11.79% | 0.77% | 8.4% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.61% | 10.27% | 14.62% | 17.47% | 17.55% | 39.73% | 3.89% | 436.9% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.84 | 0.94 | 1.06 |
| 夏普比率 | 121.51 | 67.68 | 3.49 |
| 特雷诺指数 | 0.02 | 0.03 | 0.00 |
| 詹森指数 | 0.00 | 0.01 | -0.03 |
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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