基金公司华安基金管理有限公司 基金经理张序 申购费率0.0% 基金规模14.12亿 (2022-06-30) |
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| 基金代码000313 | 基金经理张序 | 最新份额18,873.09万份 (2022-06-30) |
| 基金类型指数型 | 基金公司华安基金管理有限公司 | 最新规模14.12亿 (2022-06-30) |
| 风险等级 | 管理费1.0% |
| 成立日期2013-09-27 | 托管行兴业银行股份有限公司 |
| 首募规模5.52亿 | 托管费0.15% |
本基金为增强型股票指数基金,通过数量化的方法进行积极的指数组合管理与风险控制,力争实现超越标的指数的投资收益,谋求基金资产的长期增值。
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的股票(含存托凭证)、债券、股指期货、权证以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。
本基金将根据法律法规的规定参与融资及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、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,每次收益分配比例不得低于该次可供分配利润的20%,若《基金合同》生效不满3个月可不进行收益分配;
2、本基金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。基金份额持有人可对本基金A类基金份额和C类基金份额分别选择不同的分红方式,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
3、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,但本基金同一基金份额类别内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。在不违背法律法规及基金合同的规定、且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致,可按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会。
本基金为股票型基金,属于较高风险、较高预期收益的基金品种,其风险和预期收益高于货币市场基金、债券型基金和混合型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-5-22 | 1.9855 | 2.3455 | -0.01% |
| 2025-5-21 | 1.9856 | 2.3456 | 0.61% |
| 2025-5-20 | 1.9736 | 2.3336 | 0.54% |
| 2025-5-19 | 1.963 | 2.323 | -0.26% |
| 2025-5-16 | 1.9682 | 2.3282 | -0.47% |
| 2025-5-15 | 1.9775 | 2.3375 | -0.76% |
| 2025-5-14 | 1.9927 | 2.3527 | 1.28% |
| 2025-5-13 | 1.9676 | 2.3276 | 0.22% |
| 2025-5-12 | 1.9632 | 2.3232 | 1.02% |
| 2025-5-9 | 1.9434 | 2.3034 | 0.02% |
| 2025-5-8 | 1.9431 | 2.3031 | 0.74% |
| 2025-5-7 | 1.9289 | 2.2889 | 0.47% |
| 2025-5-6 | 1.9198 | 2.2798 | 0.80% |
| 2025-4-30 | 1.9045 | 2.2645 | -0.18% |
| 2025-4-29 | 1.9079 | 2.2679 | -0.09% |
| 2025-4-28 | 1.9097 | 2.2697 | -0.06% |
| 2025-4-25 | 1.9109 | 2.2709 | 0.03% |
| 2025-4-24 | 1.9103 | 2.2703 | 0.23% |
| 2025-4-23 | 1.906 | 2.266 | 0.03% |
| 2025-4-22 | 1.9054 | 2.2654 | 0.18% |

张序先生:中国国籍,硕士研究生。曾任瑞银企业管理(上海)有限公司量化分析师。2017年2月加入华安基金,历任指数与量化投资部量化分析师、基金经理助理。2020年5月起,担任华安事件驱动量化策略混合型证券投资基金的基金经理。2021年1月起,同时担任华安沪深300量化增强证券投资基金的基金经理。2022年12月起,同时担任华安沪深300增强策略交易型开放式指数证券投资基金的基金经理。2023年7月起,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.47% | -19.90% |
| 华安事件驱动量化混合C | 混合型 | 2023-03-20 至 今 | 2.2 | -27.21% | -19.32% |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2023-07-07 至 2025-04-01 | 1.7 | -27.63% | -19.90% |
| 华安中证A500指数增强发起式A | 指数型 | 2025-03-28 至 今 | 0.2 | -- | -- |
| 华安沪深300增强策略ETF | 指数型,ETF型 | 2022-11-28 至 今 | 2.5 | -13.17% | -18.80% |
| 华安事件驱动量化混合A | 混合型 | 2020-05-18 至 今 | 5.0 | 22.50% | -0.42% |
| 华安沪深300增强A | 指数型 | 2021-01-18 至 今 | 4.3 | -38.18% | -30.32% |
| 华安沪深300增强C | 指数型 | 2021-01-18 至 今 | 4.3 | -38.92% | -30.32% |
| 华安中证A500指数增强发起式C | 指数型 | 2025-03-28 至 今 | 0.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 张序 | 2021-01-18 至 今 | 4年4个月零5天 | -38.92 | -30.32 |
| 孙晨进 | 2017-12-25 至 2021-01-18 | 3年-12个月零24天 | 67.66 | 61.72 |
| 许之彦 | 2017-12-25 至 2025-01-06 | 7年-12个月零12天 | 2.40 | 8.09 |
| 谢东旭 | 2015-01-21 至 2017-01-26 | 2年0个月零5天 | 5.92 | 1.45 |
| 牛勇 | 2014-12-30 至 2018-01-15 | 3年-12个月零16天 | 41.61 | 26.49 |
| 董梁 | 2013-08-30 至 2014-12-30 | 1年4个月零30天 | 36.80 | 30.65 |
| 注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
| 成立时间 | 1998-06-04 | 资产管理规模 | 5,818.88 亿元 |
| 公司股东 | 国泰君安证券股份有限公司 国泰君安投资管理股份有限公司 上海锦江国际投资管理有限公司 上海上国投资产管理有限公司 上海工业投资(集团)有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 040001 | 0.94 | 4.579 | -0.46% | |
| 040007 | 2.562 | 3.8769 | -0.46% | |
| 022596 | 1.2743 | 1.2743 | -0.46% | |
| 020729 | 1.1273 | 1.1273 | -0.58% | |
| 020867 | 1.2366 | 1.2366 | -0.58% | |
| 021124 | 1.1738 | 1.1738 | -0.02% | |
| 021172 | 1.9176 | 1.9176 | -0.58% | |
| 019647 | 1.3578 | 1.3578 | -0.02% | |
| 020163 | 1.224 | 1.224 | -0.46% | |
| 020207 | 1.0247 | 1.0447 | -0.02% | |
| 021474 | 1.4505 | 1.4505 | -0.58% | |
| 001905 | 1.0691 | 1.0991 | -0.46% | |
| 001532 | 3.213 | 3.213 | -0.46% | |
| 010620 | 1.0675 | 1.0675 | -0.02% | |
| 010788 | 0.5286 | 0.5286 | -0.46% | |
| 015804 | 1.0536 | 1.099 | -0.02% | |
| 015470 | 1.056 | 1.084 | -0.02% | |
| 013578 | 1.103 | 1.103 | -0.02% | |
| 013686 | 4.447 | 4.447 | -0.46% | |
| 014541 | 0.6736 | 0.6736 | -0.46% | |
| 016519 | 1.5182 | 1.5449 | -0.46% | |
| 016523 | 1.0347 | 1.0347 | -0.46% | |
| 016099 | 1.9182 | 1.9182 | -0.46% | |
| 001282 | 1.4614 | 1.4614 | -0.46% | |
| 000072 | 1.3368 | 2.3491 | -0.46% | |
| 513580 | 0.7065 | 0.7065 | -1.14% | |
| 000549 | 2.654 | 2.654 | -0.58% | |
| 005709 | 1.1565 | 1.2677 | -0.02% | |
| 516660 | 0.7758 | 0.7758 | -0.58% | |
| 517360 | 1.0451 | 1.0451 | -0.58% | |
| 012659 | 1.0669 | 1.0969 | -0.46% | |
| 012660 | 1.5644 | 1.5644 | -0.46% | |
| 011692 | 0.5876 | 0.5876 | -0.46% | |
| 014633 | 1.0585 | 1.0585 | -0.58% | |
| 014810 | 1.0429 | 1.0429 | -0.46% | |
| 014970 | 2.3546 | 2.3546 | -0.46% | |
| 014971 | 0.9585 | 0.9585 | -0.46% | |
| 009656 | 1.1051 | 1.1671 | -0.02% | |
| 008777 | 0.9275 | 0.9275 | -0.58% | |
| 008371 | 0.9897 | 0.9897 | -0.46% | |
| 160419 | 1.0931 | 0.7361 | -0.58% | |
| 007460 | 1.9554 | 1.9554 | -0.46% | |
| 007746 | 110.8156 | 110.8156 | 0.00% | |
| 040020 | 1.617 | 2.117 | -0.46% | |
| 022976 | 1.5295 | 1.5295 | -0.58% | |
| 040016 | 2.003 | 2.739 | -0.46% | |
| 022465 | 0.9853 | 0.9853 | -0.58% | |
| 020866 | 1.2399 | 1.2399 | -0.58% | |
| 020981 | 1.2168 | 1.2168 | -0.58% | |
| 021156 | 1.1052 | 1.1522 | -0.02% | |
| 020461 | 1.1174 | 1.1174 | -0.58% | |
| 017878 | 0.8156 | 0.8156 | -0.46% | |
| 019644 | 1.1141 | 1.1141 | -0.02% | |
| 019807 | 1.045 | 1.045 | -0.02% | |
| 022032 | 1.0049 | 1.0049 | -0.02% | |
| 588290 | 1.4658 | 1.4658 | -0.58% | |
| 006768 | 1.0781 | 1.0781 | -0.46% | |
| 001028 | 1.127 | 1.127 | -0.58% | |
| 010787 | 0.5428 | 0.5428 | -0.46% | |
| 010793 | 0.8616 | 0.8616 | -0.46% | |
| 016022 | 1.0551 | 1.0551 | -0.46% | |
| 015604 | 0.9021 | 0.9021 | -0.46% | |
| 013487 | 1.0642 | 1.1336 | -0.02% | |
| 013504 | 1.6116 | 1.6116 | -0.46% | |
| 013506 | 1.7502 | 1.7502 | -0.46% | |
| 013621 | 2.1065 | 2.1065 | -0.46% | |
| 013622 | 2.113 | 2.113 | -0.58% | |
| 014542 | 0.6613 | 0.6613 | -0.46% | |
| 016491 | 1.969 | 1.969 | -0.46% | |
| 016691 | 1.065 | 1.065 | -0.02% | |
| 016040 | 1.2685 | 1.2685 | -0.46% | |
| 016042 | 1.3215 | 1.3215 | -0.46% | |
| 001104 | 1.189 | 1.298 | -0.58% | |
| 513920 | 1.4063 | 1.4403 | -0.58% | |
| 006121 | 1.6504 | 1.6504 | -0.46% | |
| 005531 | 1.0615 | 1.2684 | -0.02% | |
| 005532 | 1.0585 | 1.271 | -0.02% | |
| 002350 | 1.5737 | 1.5737 | -0.46% | |
| 516200 | 1.0125 | 1.0125 | -0.58% | |
| 516210 | 1.3807 | 1.3807 | -0.58% | |
| 008635 | 1.0474 | 1.0474 | -0.46% | |
| 012188 | 0.5498 | 0.5498 | -0.46% | |
| 009400 | 1.1867 | 1.2167 | -0.46% | |
| 012838 | 0.6747 | 0.6747 | -0.58% | |
| 011693 | 0.5744 | 0.5744 | -0.46% | |
| 014809 | 1.0534 | 1.0534 | -0.46% | |
| 014879 | 0.6818 | 0.6818 | -0.46% | |
| 014977 | 2.368 | 2.368 | -0.46% | |
| 014983 | 1.297 | 1.297 | -0.58% | |
| 005814 | 0.9401 | 0.9401 | -0.58% | |
| 006954 | 1.1149 | 1.4164 | -0.02% | |
| 007020 | 1.1717 | 1.1717 | -0.02% | |
| 007213 | 1.1429 | 1.2425 | -0.02% | |
| 519909 | 3.107 | 3.373 | -0.46% | |
| 004263 | 1.768 | 1.98 | -0.46% | |
| 008359 | 1.0263 | 1.0263 | -0.46% | |
| 501073 | 1.1367 | 1.1367 | -0.46% | |
| 160421 | 1.6893 | 1.6893 | -0.46% | |
| 007370 | 1.0506 | 1.2086 | -0.02% | |
| 040022 | 1.991 | 1.991 | -0.02% | |
| 040023 | 1.89 | 1.89 | -0.02% | |
| 040040 | 1.081 | 1.5305 | -0.02% | |
| 040002 | 0.7377 | 4.0177 | -0.58% | |
| 040005 | 4.8713 | 5.4913 | -0.46% | |
| 021658 | 1.2654 | 1.2654 | -1.14% | |
| 022466 | 0.9842 | 0.9842 | -0.58% | |
| 022646 | 1.6408 | 1.6408 | -0.58% | |
| 159706 | 0.6887 | 0.6887 | -0.58% | |
| 159949 | 0.9108 | 0.9108 | -0.58% | |
| 020713 | 0.9405 | 0.9405 | -1.14% | |
| 020992 | 1.418 | 1.4775 | -0.02% | |
| 018031 | 0.892 | 0.892 | -0.58% | |
| 018223 | 1.0844 | 1.0844 | -0.02% | |
| 019783 | 1.1469 | 1.1469 | -0.46% | |
| 561060 | 1.0822 | 1.1092 | -0.58% | |
| 001581 | 2.019 | 2.138 | -0.46% | |
| 006554 | 1.1523 | 1.2714 | -0.02% | |
| 010522 | 0.9898 | 0.9898 | -0.46% | |
| 010523 | 0.9742 | 0.9742 | -0.46% | |
| 010554 | 0.5348 | 0.5348 | -0.46% | |
| 002179 | 1.995 | 1.995 | -0.46% | |
| 002181 | 2.144 | 2.144 | -0.46% | |
| 013507 | 2.7377 | 2.7377 | -0.46% | |
| 013577 | 1.1113 | 1.1113 | -0.02% | |
| 013619 | 3.48 | 3.48 | -0.46% | |
| 159359 | 1.0014 | 1.0014 | -0.58% | |
| 016794 | 1.0315 | 1.0315 | -0.02% | |
| 016041 | 1.4444 | 1.4444 | -0.46% | |
| 017637 | 1.1583 | 1.1583 | -0.58% | |
| 000294 | 2.415 | 2.903 | -0.46% | |
| 000376 | 1.1067 | 1.1067 | -0.58% | |
| 003806 | 1.4117 | 1.4117 | -0.46% | |
| 512120 | 0.4298 | 1.2894 | -0.58% | |
| 005377 | 1.0677 | 1.2895 | -0.02% | |
| 005501 | 1.0628 | 1.2825 | -0.02% | |
| 013902 | 1.1119 | 1.1119 | -0.02% | |
| 014178 | 1.0023 | 1.0023 | -0.46% | |
| 012446 | 1.0386 | 1.0386 | -0.02% | |
| 012074 | 0.7456 | 0.7456 | -0.46% | |
| 012234 | 0.6315 | 0.6315 | -0.46% | |
| 012235 | 0.6175 | 0.6175 | -0.46% | |
| 011663 | 0.6141 | 0.6141 | -0.46% | |
| 011798 | 0.9734 | 0.9734 | -0.46% | |
| 011799 | 0.9589 | 0.9589 | -0.46% | |
| 008133 | 0.7948 | 0.7948 | -0.46% | |
| 014632 | 1.0647 | 1.0647 | -0.58% | |
| 014755 | 0.9521 | 0.9521 | -0.46% | |
| 014972 | 3.603 | 3.603 | -0.46% | |
| 015134 | 0.9289 | 0.9289 | -0.46% | |
| 006953 | 1.1127 | 1.4241 | -0.02% | |
| 008776 | 0.9365 | 0.9365 | -0.58% | |
| 008427 | 1.0919 | 1.0919 | -0.02% | |
| 040035 | 4.88 | 5.26 | -0.46% | |
| 040180 | 1.6408 | 1.6408 | -0.58% | |
| 022931 | 0.9852 | 0.9852 | -0.58% | |
| 040010 | 1.1508 | 1.9521 | -0.02% | |
| 040011 | 1.8204 | 3.3504 | -0.46% | |
| 040012 | 1.3135 | 2.2199 | -0.02% | |
| 021788 | 0.8474 | 0.8474 | -0.58% | |
| 159688 | 0.9633 | 0.9633 | -1.14% | |
| 020663 | 1.0447 | 1.0447 | -0.02% | |
| 020712 | 0.9435 | 0.9435 | -1.14% | |
| 020714 | 1.1843 | 1.1843 | -0.58% | |
| 020429 | 0.9311 | 0.9311 | -0.46% | |
| 020431 | 0.9768 | 0.9768 | -0.46% | |
| 019784 | 1.1381 | 1.1381 | -0.46% | |
| 019912 | 1.1119 | 1.1119 | -0.58% | |
| 019989 | 0.96 | 0.96 | -0.58% | |
| 022084 | 1.0425 | 1.0425 | -0.58% | |
| 561000 | 1.1169 | 1.1169 | -0.58% | |
| 561010 | 1.0081 | 1.0081 | -0.58% | |
| 561080 | 1.041 | 1.041 | -0.58% | |
| 588280 | 0.7149 | 0.7149 | -0.58% | |
| 021253 | 1.1201 | 1.1201 | -0.58% | |
| 021470 | 0.8872 | 0.8872 | -0.58% | |
| 011251 | 1.3867 | 1.3867 | -0.46% | |
| 011252 | 1.3524 | 1.3524 | -0.46% | |
| 001445 | 2.589 | 2.589 | -0.46% | |
| 010619 | 1.0861 | 1.0861 | -0.02% | |
| 018806 | 1.1297 | 1.1297 | -0.46% | |
| 013618 | 2.1 | 2.1 | -0.46% | |
| 013620 | 2.885 | 2.885 | -0.46% | |
| 013638 | 4.777 | 4.777 | -0.46% | |
| 013681 | 0.9119 | 0.9119 | -0.46% | |
| 014207 | 0.9105 | 0.9105 | -0.46% | |
| 016468 | 1.1771 | 1.2121 | -0.02% | |
| 016564 | 3.07 | 3.07 | -0.46% | |
| 017120 | 1.0604 | 1.0704 | -0.02% | |
| 017303 | 0.9436 | 0.9436 | -0.46% | |
| 016182 | 1.0588 | 1.1087 | -0.46% | |
| 016290 | 2.549 | 2.549 | -0.46% | |
| 001139 | 1.2814 | 1.2814 | -0.46% | |
| 000217 | 2.653 | 2.653 | 0.37% | |
| 000313 | 1.9855 | 2.3455 | -0.58% | |
| 513880 | 1.3284 | 1.3284 | -1.14% | |
| 006338 | 1.0138 | 1.0138 | -0.02% | |
| 002363 | 1.7754 | 1.8581 | -0.46% | |
| 015282 | 1.3559 | 1.3559 | -1.14% | |
| 012242 | 1.0927 | 1.1177 | -0.02% | |
| 014773 | 0.5874 | 0.5874 | -0.46% | |
| 014975 | 4.999 | 4.999 | -0.46% | |
| 014976 | 1.588 | 1.588 | -0.46% | |
| 005813 | 0.9474 | 0.9474 | -0.58% | |
| 009786 | 1.0432 | 1.1692 | -0.02% | |
| 007167 | 1.0238 | 1.2138 | -0.02% | |
| 007180 | 1.0369 | 1.1891 | -0.02% | |
| 007228 | 1.1964 | 1.2697 | -0.02% | |
| 007229 | 1.3674 | 2.0447 | -0.02% | |
| 160424 | 1.5062 | 1.7862 | -0.58% | |
| 022929 | 1.0929 | 1.0929 | -0.58% | |
| 022690 | 1.4756 | 1.4756 | -0.58% | |
| 022691 | 1.4734 | 1.4734 | -0.58% | |
| 020664 | 1.0421 | 1.0421 | -0.02% | |
| 021126 | 1.1878 | 1.1978 | -0.02% | |
| 021173 | 1.9146 | 1.9146 | -0.58% | |
| 020462 | 1.1137 | 1.1137 | -0.58% | |
| 017824 | 1.1247 | 1.1247 | -0.58% | |
| 018032 | 0.8882 | 0.8882 | -0.58% | |
| 019423 | 0.9545 | 0.9545 | -0.46% | |
| 018640 | 1.0554 | 1.0554 | -0.02% | |
| 022031 | 1.0057 | 1.0057 | -0.02% | |
| 021252 | 1.1218 | 1.1218 | -0.58% | |
| 021469 | 0.8885 | 0.8885 | -0.58% | |
| 021475 | 1.4474 | 1.4474 | -0.58% | |
| 011390 | 1.1142 | 1.1292 | -0.46% | |
| 002768 | 1.0677 | 1.3737 | -0.46% | |
| 010385 | 1.0236 | 1.0236 | -0.46% | |
| 017812 | 1.008 | 1.0762 | -0.02% | |
| 016021 | 1.0681 | 1.0681 | -0.46% | |
| 015605 | 0.8883 | 0.8883 | -0.46% | |
| 013319 | 0.5016 | 0.5016 | -0.58% | |
| 159321 | 1.0993 | 1.0993 | -0.58% | |
| 159508 | 0.7382 | 0.7382 | -0.58% | |
| 014208 | 0.8952 | 0.8952 | -0.46% | |
| 016692 | 1.0597 | 1.0597 | -0.02% | |
| 016763 | 0.9075 | 0.9075 | -0.58% | |
| 016864 | 1.0445 | 1.0445 | -0.46% | |
| 016063 | 1.0612 | 1.0612 | -0.46% | |
| 016143 | 1.0553 | 1.0553 | -0.02% | |
| 016291 | 2.611 | 2.611 | -0.58% | |
| 017564 | 0.9174 | 0.9174 | -0.46% | |
| 017638 | 1.1523 | 1.1523 | -0.58% | |
| 001311 | 1.5234 | 1.5502 | -0.46% | |
| 000373 | 1.1553 | 1.1553 | -0.58% | |
| 510190 | 3.8838 | 1.4883 | -0.58% | |
| 512260 | 1.5293 | 1.5293 | -0.58% | |
| 006122 | 2.437 | 2.437 | -0.46% | |
| 002364 | 1.681 | 1.7598 | -0.46% | |
| 015283 | 1.3453 | 1.3453 | -1.14% | |
| 516270 | 0.4386 | 0.4386 | -0.58% | |
| 012073 | 0.7591 | 0.7591 | -0.46% | |
| 012232 | 1.0755 | 1.0755 | -0.02% | |
| 014754 | 0.9664 | 0.9664 | -0.46% | |
| 014774 | 0.5762 | 0.5762 | -0.46% | |
| 014785 | 1.0882 | 1.0882 | -0.02% | |
| 014987 | 0.6439 | 0.6439 | -0.46% | |
| 014988 | 0.6331 | 0.6331 | -0.46% | |
| 015133 | 0.9373 | 0.9373 | -0.46% | |
| 015148 | 0.9091 | 0.9091 | -0.58% | |
| 007168 | 1.0344 | 1.2154 | -0.02% | |
| 007181 | 1.0353 | 1.1825 | -0.02% | |
| 040026 | 1.0459 | 1.6576 | -0.02% | |
| 040008 | 1.6361 | 3.1724 | -0.46% | |
| 040019 | 1.225 | 1.761 | -0.02% | |
| 021629 | 1.1012 | 1.1023 | -0.58% | |
| 021776 | 1.0206 | 1.0206 | -0.02% | |
| 021789 | 0.847 | 0.847 | -0.58% | |
| 020428 | 0.9322 | 0.9322 | -0.46% | |
| 017825 | 1.1161 | 1.1161 | -0.58% | |
| 017879 | 0.8047 | 0.8047 | -0.46% | |
| 019421 | 0.9462 | 0.9462 | -0.46% | |
| 019422 | 0.9517 | 0.9517 | -0.46% | |
| 019639 | 1.1246 | 1.1246 | -0.02% | |
| 019911 | 1.1147 | 1.1147 | -0.58% | |
| 019990 | 0.959 | 0.959 | -0.58% | |
| 018641 | 1.0484 | 1.0484 | -0.02% | |
| 588260 | 1.2981 | 1.2981 | -0.58% | |
| 022128 | 1.0803 | 1.1003 | -0.02% | |
| 011144 | 1.1218 | 1.1218 | -0.46% | |
| 011145 | 1.0942 | 1.0942 | -0.46% | |
| 001072 | 2.161 | 2.214 | -0.58% | |
| 005136 | 1.7761 | 1.7761 | -0.46% | |
| 013505 | 1.164 | 1.164 | -0.58% | |
| 013650 | 1.1337 | 1.1337 | -0.02% | |
| 013655 | 1.6018 | 1.6018 | -0.46% | |
| 013661 | 0.6593 | 0.6593 | -0.46% | |
| 013680 | 0.9224 | 0.9224 | -0.46% | |
| 013116 | 3.154 | 3.154 | -0.46% | |
| 013320 | 0.498 | 0.498 | -0.58% | |
| 014389 | 0.6315 | 0.6315 | -0.46% | |
| 014539 | 0.7083 | 0.7083 | -0.46% | |
| 014540 | 0.6965 | 0.6965 | -0.46% | |
| 016071 | 1.1224 | 1.1224 | -0.46% | |
| 016294 | 4.7919 | 4.7919 | -0.46% | |
| 017560 | 1.4011 | 1.4011 | -0.58% | |
| 001312 | 1.273 | 1.273 | -0.46% | |
| 000149 | 1.3578 | 1.7428 | -0.02% | |
| 003805 | 1.4205 | 1.4205 | -0.46% | |
| 003847 | 1.1893 | 1.4015 | -0.02% | |
| 515320 | 0.7843 | 0.7843 | -0.58% | |
| 005630 | 1.7898 | 2.0311 | -0.46% | |
| 014007 | 0.6681 | 0.6681 | -0.46% | |
| 014008 | 0.6545 | 0.6545 | -0.46% | |
| 014177 | 1.0219 | 1.0219 | -0.46% | |
| 518880 | 7.466 | 2.8193 | 0.37% | |
| 012229 | 1.126 | 1.126 | -0.02% | |
| 012230 | 1.1166 | 1.1166 | -0.02% | |
| 011738 | 1.0169 | 1.0169 | -0.46% | |
| 014587 | 0.8753 | 0.8753 | -0.58% | |
| 014984 | 1.0858 | 1.0858 | -0.58% | |
| 006879 | 2.152 | 2.152 | -0.46% | |
| 006936 | 1.0535 | 1.2451 | -0.02% | |
| 040025 | 5.091 | 5.878 | -0.46% | |
| 023216 | 1.0064 | 1.0064 | -0.02% | |
| 040013 | 1.2992 | 2.1269 | -0.02% | |
| 040015 | 3.555 | 4.168 | -0.46% | |
| 021630 | 1.0979 | 1.099 | -0.58% | |
| 021659 | 1.2636 | 1.2636 | -1.14% | |
| 021777 | 1.0188 | 1.0188 | -0.02% | |
| 022625 | 1.067 | 1.067 | -0.46% | |
| 022647 | 1.3559 | 1.3559 | -1.14% | |
| 020982 | 1.2133 | 1.2133 | -0.58% | |
| 021157 | 1.0426 | 1.0826 | -0.02% | |
| 021158 | 1.1553 | 1.1553 | -0.02% | |
| 020430 | 0.9802 | 0.9802 | -0.46% | |
| 019479 | 1.1897 | 1.1897 | -0.02% | |
| 019936 | 1.4064 | 1.4064 | -1.14% | |
| 019937 | 1.4025 | 1.4025 | -1.14% | |
| 020208 | 1.028 | 1.048 | -0.02% | |
| 022083 | 1.0441 | 1.0441 | -0.58% | |
| 022208 | 1.225 | 1.225 | -0.02% | |
| 021445 | 1.0343 | 1.0343 | -0.02% | |
| 011128 | 1.239 | 1.239 | -0.46% | |
| 011129 | 1.2088 | 1.2088 | -0.46% | |
| 001800 | 1.5695 | 1.5695 | -0.46% | |
| 002534 | 1.282 | 1.963 | -0.02% | |
| 001071 | 2.946 | 2.946 | -0.46% | |
| 002144 | 1.514 | 1.514 | -0.46% | |
| 015990 | 0.7804 | 0.7804 | -0.46% | |
| 013483 | 1.0043 | 1.0043 | -0.46% | |
| 159618 | 0.5233 | 0.5233 | -0.58% | |
| 159649 | 107.8782 | 1.0788 | -0.02% | |
| 014390 | 0.6187 | 0.6187 | -0.46% | |
| 016673 | 1.0653 | 1.0843 | -0.02% | |
| 016795 | 1.0225 | 1.0225 | -0.02% | |
| 016909 | 1.0763 | 1.0763 | -0.58% | |
| 016183 | 1.5518 | 1.5518 | -0.46% | |
| 016289 | 1.977 | 1.977 | -0.46% | |
| 016292 | 1.107 | 1.107 | -0.58% | |
| 000216 | 2.7168 | 2.7168 | 0.37% | |
| 000312 | 2.1106 | 2.4706 | -0.58% | |
| 510180 | 3.5572 | 4.0965 | -0.58% | |
| 515390 | 1.1127 | 1.1127 | -0.58% | |
| 006337 | 1.1755 | 1.2655 | -0.02% | |
| 000590 | 1.488 | 1.749 | -0.46% | |
| 013901 | 1.1179 | 1.1179 | -0.02% | |
| 516900 | 0.6232 | 0.6232 | -0.58% | |
| 519002 | 4.544 | 4.898 | -0.46% | |
| 012433 | 1.0507 | 1.0507 | -0.02% | |
| 012189 | 0.5403 | 0.5403 | -0.46% | |
| 012231 | 1.0835 | 1.0835 | -0.02% | |
| 012295 | 1.0415 | 1.1305 | -0.02% | |
| 009401 | 1.1578 | 1.1878 | -0.46% | |
| 012837 | 0.6825 | 0.6825 | -0.58% | |
| 011664 | 0.6008 | 0.6008 | -0.46% | |
| 011739 | 1.001 | 1.001 | -0.46% | |
| 014588 | 0.8648 | 0.8648 | -0.58% | |
| 014980 | 1.4252 | 1.4252 | -0.58% | |
| 006015 | 1.0435 | 1.2798 | -0.02% | |
| 009657 | 1.0996 | 1.1616 | -0.02% | |
| 009714 | 0.6239 | 0.6239 | -0.46% | |
| 008904 | 1.0352 | 1.1321 | -0.02% | |
| 008290 | 0.9694 | 0.9694 | -0.46% | |
| 008426 | 1.0748 | 1.0748 | -0.02% | |
| 160420 | 1.0899 | 0.4159 | -0.58% | |
| 040045 | 1.1899 | 1.4528 | -0.02% | |
| 040190 | 1.4273 | 1.4273 | -0.58% | |
| 023217 | 1.006 | 1.006 | -0.02% | |
| 040004 | 0.763 | 4.53 | -0.46% | |
| 040009 | 1.1591 | 2.0314 | -0.02% | |
| 022653 | 2.7165 | 2.7165 | 0.37% | |
| 022654 | 1.5292 | 1.5292 | -0.58% | |
| 020715 | 1.1808 | 1.1808 | -0.58% | |
| 020730 | 1.1241 | 1.1241 | -0.58% | |
| 019806 | 1.0481 | 1.0481 | -0.02% | |
| 020162 | 1.2334 | 1.2334 | -0.46% | |
| 022140 | 1.0449 | 1.0769 | -0.02% | |
| 011238 | 0.605 | 0.605 | -0.46% | |
| 011239 | 0.59 | 0.59 | -0.46% | |
| 001694 | 3.67 | 3.745 | -0.46% | |
| 001485 | 1.2757 | 1.3396 | -0.46% | |
| 010386 | 1.0005 | 1.0005 | -0.46% | |
| 010467 | 1.0864 | 1.1574 | -0.02% | |
| 010555 | 0.5231 | 0.5231 | -0.46% | |
| 010792 | 0.884 | 0.884 | -0.46% | |
| 010813 | 1.0075 | 1.0075 | -0.46% | |
| 010814 | 0.9866 | 0.9866 | -0.46% | |
| 015989 | 0.7915 | 0.7915 | -0.46% | |
| 018807 | 1.118 | 1.118 | -0.46% | |
| 013662 | 0.6457 | 0.6457 | -0.46% | |
| 013820 | 1.1163 | 1.1163 | -0.02% | |
| 159658 | 1.1773 | 1.1773 | -0.58% | |
| 014391 | 1.0622 | 1.0622 | -0.02% | |
| 016728 | 1.1233 | 1.1233 | -0.02% | |
| 016764 | 0.9028 | 0.9028 | -0.58% | |
| 016863 | 1.0536 | 1.0536 | -0.46% | |
| 016908 | 1.0817 | 1.0817 | -0.58% | |
| 017304 | 0.932 | 0.932 | -0.46% | |
| 016142 | 1.0653 | 1.0653 | -0.02% | |
| 016179 | 1.472 | 1.472 | -0.46% | |
| 016181 | 1.1019 | 1.1019 | -0.46% | |
| 016293 | 1.79 | 1.79 | -0.46% | |
| 017559 | 1.4077 | 1.4077 | -0.58% | |
| 017565 | 0.9069 | 0.9069 | -0.46% | |
| 000150 | 1.3055 | 1.6885 | -0.02% | |
| 513900 | 0.9866 | 0.9866 | -0.58% | |
| 006154 | 2.7986 | 2.7986 | -0.46% | |
| 005521 | 0.9765 | 1.0426 | -0.46% | |
| 014878 | 0.6929 | 0.6929 | -0.46% | |
| 014979 | 1.6302 | 1.6302 | -0.58% | |
| 014985 | 1.083 | 1.083 | -0.58% | |
| 014990 | 1.7439 | 1.7439 | -0.46% | |
| 015149 | 0.8987 | 0.8987 | -0.58% | |
| 160418 | 1.305 | 1.459 | -0.58% | |
| 160422 | 1.5292 | 1.2759 | -0.58% | |
| 040036 | 0.974 | 1.71 | -0.02% | |
| 040037 | 0.959 | 1.69 | -0.02% | |
| 040041 | 1.0791 | 1.4911 | -0.02% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 104,363.43 | 93.88 |
| 2 | 债券及货币 | 6,919.83 | 06.22 |
| 3 | 现金 | 6,890.72 | 06.20 |
| 4 | 其他资产 | 225.37 | 00.20 |
| 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) |
| 300750 | 宁德时代 | 19.71 | 4,986.51 | 4.49% | -1.48 |
| 600519 | 贵州茅台 | 03.13 | 4,882.34 | 4.39% | 0.00 |
| 601318 | 中国平安 | 69.43 | 3,584.73 | 3.22% | 10.77 |
| 600036 | 招商银行 | 80.96 | 3,504.58 | 3.15% | 12.60 |
| 600900 | 长江电力 | 121.57 | 3,380.86 | 3.04% | 56.65 |
| 000333 | 美的集团 | 36.13 | 2,836.53 | 2.55% | -2.98 |
| 600919 | 江苏银行 | 224.46 | 2,132.37 | 1.92% | 0.00 |
| 000858 | 五粮液 | 15.98 | 2,098.70 | 1.89% | -6.89 |
| 601166 | 兴业银行 | 94.70 | 2,045.52 | 1.84% | 5.08 |
| 600030 | 中信证券 | 72.86 | 1,932.22 | 1.74% | 0.00 |
| 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 | 123254 | 亿纬转债 | 00.29(万张) | 29.11(万元) | 0.03(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X | 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) |
| 1 | 2017-11-22 | 2017-11-23 | 0.36 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 5.26% | 10.82% | -0.43% | 3.9% | 7.92% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.2% | -0.14% | 2.01% | 2.01% | 10.82% | -1.29% | 21.11% | 143.05% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.02 | 1.13 | 1.17 |
| 夏普比率 | 46.75 | -10.12 | 15.50 |
| 特雷诺指数 | 0.01 | -0.00 | 0.01 |
| 詹森指数 | 0.03 | -0.01 | 0.00 |
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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