基金公司华安基金管理有限公司 基金经理刘畅畅 申购费率0.15% 基金规模5.97亿 (2022-06-30) |
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| 基金代码001072 | 基金经理刘畅畅 | 最新份额32,009.08万份 (2022-06-30) |
| 基金类型股票型 | 基金公司华安基金管理有限公司 | 最新规模5.97亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2015-04-24 | 托管行中国农业银行股份有限公司 |
| 首募规模32.38亿 | 托管费0.2% |
本基金重点投资于与智能装备相关的子行业或企业,在严格控制风险的前提下,力争把握该主题投资机会实现基金资产的长期稳健增值。
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等权益类证券(包括中小板、创业板及其他经中国证监会核准上市的股票、权证、存托凭证等)、股指期货、债券、货币市场工具、资产支持证券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)。
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6次,每次收益分配比例不得低于该次可供分配利润的10%,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;
3、同一类别内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,基金管理人经与托管人协商一致,可在中国证监会允许的条件下并按监管部门要求履行适当程序后调整基金收益的分配原则。
本基金为股票型基金,基金的风险与预期收益高于混合型基金、债券型基金和货币市场基金,属于证券投资基金中的较高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-1-27 | 4.065 | 4.118 | 1.52% |
| 2026-1-26 | 4.004 | 4.057 | -1.09% |
| 2026-1-23 | 4.048 | 4.101 | 0.65% |
| 2026-1-22 | 4.022 | 4.075 | 0.30% |
| 2026-1-21 | 4.01 | 4.063 | 1.75% |
| 2026-1-20 | 3.941 | 3.994 | -1.10% |
| 2026-1-19 | 3.985 | 4.038 | 0.10% |
| 2026-1-16 | 3.981 | 4.034 | 1.45% |
| 2026-1-15 | 3.924 | 3.977 | 0.74% |
| 2026-1-14 | 3.895 | 3.948 | 1.20% |
| 2026-1-13 | 3.849 | 3.902 | -1.31% |
| 2026-1-12 | 3.9 | 3.953 | 1.38% |
| 2026-1-9 | 3.847 | 3.9 | 2.07% |
| 2026-1-8 | 3.769 | 3.822 | 0.00% |
| 2026-1-7 | 3.769 | 3.822 | 2.14% |
| 2026-1-6 | 3.69 | 3.743 | 1.93% |
| 2026-1-5 | 3.62 | 3.673 | 2.78% |
| 2025-12-30 | 3.526 | 3.579 | -0.09% |
| 2025-12-29 | 3.529 | 3.582 | 0.03% |
| 2025-12-26 | 3.528 | 3.581 | -0.17% |

刘畅畅女士:硕士研究生,多年基金行业从业经验。2010年7月应届毕业加入华安基金,历任投资研究部研究员、基金投资部基金经理助理。2020年1月起,担任华安文体健康主题灵活配置混合型证券投资基金的基金经理。2021年8月起,同时担任华安安华灵活配置混合型证券投资基金的基金经理。2021年12月起,同时担任华安产业精选混合型证券投资基金的基金经理。2022年7月起,同时担任华安品质甄选混合型证券投资基金的基金经理。2025年5月起同时担任华安智能装备主题股票型证券投资基金的基金经理。2026年1月起,同时担任华安制造先锋混合型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 |
| 华安文体健康灵活配置混合C | 混合型 | 2021-08-23 至 今 | 4.4 | -38.16% | -29.44% |
| 华安智能装备主题股票C | 股票型 | 2025-05-06 至 今 | 0.7 | -- | -- |
| 华安安华灵活配置混合A | 混合型 | 2021-08-10 至 今 | 4.5 | -25.40% | -30.21% |
| 华安品质甄选混合A | 混合型 | 2022-07-21 至 今 | 3.5 | -30.70% | -24.70% |
| 华安制造先锋混合C | 混合型 | 2026-01-19 至 今 | 0.0 | -- | -- |
| 华安产业精选混合A | 混合型 | 2021-11-29 至 今 | 4.2 | -29.02% | -29.73% |
| 华安产业精选混合C | 混合型 | 2021-11-29 至 今 | 4.2 | -29.75% | -29.73% |
| 华安智能装备主题股票A | 股票型 | 2025-05-06 至 今 | 0.7 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2020-01-08 至 今 | 6.1 | 83.71% | 6.16% |
| 华安品质甄选混合C | 混合型 | 2022-07-21 至 今 | 3.5 | -31.12% | -24.70% |
| 华安安华灵活配置混合C | 混合型 | 2022-07-21 至 今 | 3.5 | -36.38% | -24.70% |
| 华安制造先锋混合A | 混合型 | 2026-01-19 至 今 | 0.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 刘畅畅 | 2025-05-06 至 今 | 0年8个月零22天 | ||
| 李欣 | 2015-07-09 至 2025-05-06 | 9年-3个月零27天 | 121.85 | 21.68 |
| 崔莹 | 2015-06-18 至 2016-09-21 | 1年3个月零3天 | -4.53 | -29.68 |
| 施卫平 | 2015-03-27 至 2015-06-26 | 0年2个月零30天 | -4.80 | -1.40 |
| 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 |
|---|---|---|---|---|
| 040020 | 1.978 | 2.478 | -0.45% | |
| 040025 | 9.24 | 10.027 | -0.45% | |
| 040035 | 6.238 | 6.618 | -0.45% | |
| 001071 | 4.166 | 4.166 | -0.45% | |
| 010522 | 1.1439 | 1.1439 | -0.45% | |
| 010619 | 1.1501 | 1.1501 | -0.03% | |
| 002144 | 1.682 | 1.682 | -0.45% | |
| 025734 | 0.9772 | 0.9772 | -0.55% | |
| 040004 | 0.868 | 4.635 | -0.45% | |
| 022466 | 1.2701 | 1.2701 | -0.55% | |
| 022625 | 1.0952 | 1.0952 | -0.45% | |
| 159706 | 0.9001 | 0.9001 | -0.55% | |
| 023217 | 1.0147 | 1.0147 | -0.03% | |
| 002426 | 1.21 | 1.21 | -0.21% | |
| 001282 | 1.6712 | 1.6712 | -0.45% | |
| 000312 | 2.5857 | 2.9457 | -0.55% | |
| 000614 | 2.0698 | 2.0698 | -0.21% | |
| 005501 | 1.0494 | 1.2898 | -0.03% | |
| 005532 | 1.0649 | 1.2774 | -0.03% | |
| 021470 | 0.9875 | 0.9875 | -0.55% | |
| 020714 | 1.7833 | 1.7833 | -0.55% | |
| 020867 | 1.4744 | 1.4744 | -0.55% | |
| 020981 | 1.5188 | 1.5188 | -0.55% | |
| 020992 | 1.3982 | 1.4718 | -0.03% | |
| 021124 | 1.1773 | 1.1823 | -0.03% | |
| 021156 | 1.1224 | 1.1694 | -0.03% | |
| 021658 | 1.6158 | 1.6158 | -0.21% | |
| 021776 | 1.0317 | 1.0317 | -0.03% | |
| 021777 | 1.0285 | 1.0285 | -0.03% | |
| 018223 | 1.0951 | 1.0951 | -0.03% | |
| 019421 | 1.2623 | 1.2623 | -0.45% | |
| 019479 | 1.1942 | 1.1992 | -0.03% | |
| 019783 | 1.4105 | 1.4105 | -0.45% | |
| 019784 | 1.3942 | 1.3942 | -0.45% | |
| 021938 | 1.7431 | 1.7431 | -0.55% | |
| 022032 | 1.0229 | 1.0229 | -0.03% | |
| 020430 | 1.4084 | 1.4084 | -0.45% | |
| 020461 | 1.1718 | 1.1718 | -0.55% | |
| 017825 | 1.8763 | 1.8763 | -0.55% | |
| 017878 | 1.115 | 1.115 | -0.45% | |
| 159321 | 2.1331 | 2.1331 | -0.55% | |
| 016519 | 1.5103 | 1.551 | -0.45% | |
| 017120 | 1.0593 | 1.0693 | -0.03% | |
| 014166 | 1.1637 | 1.1637 | -0.55% | |
| 013618 | 2.974 | 2.974 | -0.45% | |
| 013116 | 4.808 | 4.808 | -0.45% | |
| 008635 | 1.6512 | 1.6512 | -0.45% | |
| 012074 | 1.1353 | 1.1353 | -0.45% | |
| 014785 | 1.0984 | 1.0984 | -0.03% | |
| 014984 | 1.2346 | 1.2346 | -0.55% | |
| 009657 | 1.1162 | 1.1782 | -0.03% | |
| 002534 | 1.298 | 1.979 | -0.03% | |
| 520840 | 0.9849 | 0.9849 | -0.55% | |
| 008427 | 1.1013 | 1.1013 | -0.03% | |
| 501073 | 1.6648 | 1.6648 | -0.45% | |
| 007746 | 111.8471 | 111.8471 | 0.01% | |
| 040021 | 2.649 | 2.649 | -0.21% | |
| 040048 | 1.0615 | 1.0615 | -0.21% | |
| 007167 | 1.0239 | 1.2239 | -0.03% | |
| 007168 | 1.0339 | 1.2249 | -0.03% | |
| 007181 | 1.0399 | 1.1871 | -0.03% | |
| 007213 | 1.1099 | 1.2501 | -0.03% | |
| 516210 | 1.3114 | 1.3114 | -0.55% | |
| 516900 | 0.5654 | 0.5654 | -0.55% | |
| 002768 | 1.5465 | 1.8525 | -0.45% | |
| 010555 | 0.5864 | 0.5864 | -0.45% | |
| 011238 | 0.9432 | 0.9432 | -0.45% | |
| 040001 | 1.212 | 5.748 | -0.45% | |
| 040011 | 2.6084 | 4.1384 | -0.45% | |
| 040016 | 2.6696 | 3.4056 | -0.45% | |
| 023467 | 1.1704 | 1.1704 | -0.55% | |
| 023469 | 1.0059 | 1.0059 | -0.03% | |
| 022647 | 1.4204 | 1.4204 | -0.21% | |
| 023117 | 1.5072 | 1.5072 | -0.55% | |
| 003805 | 1.4436 | 1.4436 | -0.45% | |
| 513880 | 1.7148 | 1.7148 | -0.21% | |
| 515390 | 1.3675 | 1.3675 | -0.55% | |
| 021445 | 1.0338 | 1.0338 | -0.03% | |
| 021474 | 2.3894 | 2.3894 | -0.55% | |
| 020664 | 1.0525 | 1.0525 | -0.03% | |
| 021539 | 1.1135 | 1.1135 | -0.21% | |
| 024387 | 1.1373 | 1.1373 | -0.03% | |
| 019647 | 1.3864 | 1.3864 | -0.03% | |
| 019911 | 1.1072 | 1.1072 | -0.55% | |
| 021937 | 1.7522 | 1.7522 | -0.55% | |
| 022083 | 2.3349 | 2.3349 | -0.55% | |
| 588260 | 2.2168 | 2.2168 | -0.55% | |
| 588280 | 1.108 | 1.108 | -0.55% | |
| 588290 | 2.6811 | 2.6811 | -0.55% | |
| 021252 | 1.4564 | 1.4564 | -0.55% | |
| 015989 | 1.2962 | 1.2962 | -0.45% | |
| 015990 | 1.2727 | 1.2727 | -0.45% | |
| 020428 | 1.2618 | 1.2618 | -0.45% | |
| 018032 | 1.2442 | 1.2442 | -0.55% | |
| 016564 | 4.735 | 4.735 | -0.45% | |
| 016742 | 2.164 | 2.164 | -0.21% | |
| 016795 | 1.0424 | 1.0424 | -0.03% | |
| 016143 | 1.0875 | 1.0875 | -0.03% | |
| 016179 | 1.533 | 1.533 | -0.45% | |
| 016182 | 1.5294 | 1.5793 | -0.45% | |
| 016183 | 2.4954 | 2.4954 | -0.45% | |
| 016289 | 3.018 | 3.018 | -0.45% | |
| 017560 | 2.4712 | 2.4712 | -0.55% | |
| 013505 | 1.634 | 1.634 | -0.55% | |
| 013507 | 3.9675 | 3.9675 | -0.45% | |
| 013577 | 1.1216 | 1.1216 | -0.03% | |
| 013621 | 3.1399 | 3.1399 | -0.45% | |
| 013622 | 3.9 | 3.9 | -0.55% | |
| 013638 | 6.081 | 6.081 | -0.45% | |
| 012229 | 1.1388 | 1.1388 | -0.03% | |
| 009400 | 1.3077 | 1.3377 | -0.45% | |
| 011692 | 0.7859 | 0.7859 | -0.45% | |
| 011738 | 1.2393 | 1.2393 | -0.45% | |
| 014970 | 3.5375 | 3.5375 | -0.45% | |
| 015148 | 1.2199 | 1.2199 | -0.55% | |
| 014008 | 0.9651 | 0.9651 | -0.45% | |
| 001905 | 1.1004 | 1.1304 | -0.45% | |
| 001532 | 4.914 | 4.914 | -0.45% | |
| 040022 | 2.274 | 2.274 | -0.03% | |
| 040045 | 1.1944 | 1.4615 | -0.03% | |
| 007180 | 1.0423 | 1.1945 | -0.03% | |
| 008904 | 1.0345 | 1.1404 | -0.03% | |
| 012660 | 1.6065 | 1.6065 | -0.45% | |
| 001028 | 1.676 | 1.676 | -0.55% | |
| 010385 | 1.5282 | 1.5282 | -0.45% | |
| 010554 | 0.6015 | 0.6015 | -0.45% | |
| 002181 | 3.048 | 3.048 | -0.45% | |
| 025735 | 0.9767 | 0.9767 | -0.55% | |
| 025759 | 1.0273 | 1.0273 | -0.45% | |
| 022654 | 2.5341 | 2.5341 | -0.55% | |
| 022691 | 1.6571 | 1.6571 | -0.55% | |
| 023118 | 1.5027 | 1.5027 | -0.55% | |
| 023216 | 1.0166 | 1.0166 | -0.03% | |
| 024153 | 1.0201 | 1.0201 | -0.55% | |
| 005630 | 2.3207 | 2.562 | -0.45% | |
| 001139 | 1.2958 | 1.2958 | -0.45% | |
| 000149 | 1.3861 | 1.7711 | -0.03% | |
| 000150 | 1.3295 | 1.7125 | -0.03% | |
| 000217 | 3.8623 | 3.8623 | 2.87% | |
| 000294 | 2.827 | 3.315 | -0.45% | |
| 000373 | 1.2428 | 1.2428 | -0.55% | |
| 003847 | 1.1955 | 1.4077 | -0.03% | |
| 512260 | 2.0604 | 2.0604 | -0.55% | |
| 000549 | 3.901 | 3.901 | -0.55% | |
| 005531 | 1.0687 | 1.2756 | -0.03% | |
| 020730 | 1.3929 | 1.3929 | -0.55% | |
| 020866 | 1.4808 | 1.4808 | -0.55% | |
| 021158 | 1.152 | 1.162 | -0.03% | |
| 021173 | 2.11 | 2.11 | -0.55% | |
| 021540 | 1.1091 | 1.1091 | -0.21% | |
| 019422 | 1.2731 | 1.2731 | -0.45% | |
| 019807 | 1.0542 | 1.0542 | -0.03% | |
| 019912 | 1.1022 | 1.1022 | -0.55% | |
| 020208 | 1.0268 | 1.0538 | -0.03% | |
| 018640 | 1.1054 | 1.1054 | -0.03% | |
| 018807 | 1.5614 | 1.5614 | -0.45% | |
| 159102 | 0.8699 | 0.8699 | -0.55% | |
| 159267 | 1.2553 | 1.2553 | -0.55% | |
| 159279 | 1.2387 | 1.2387 | -0.55% | |
| 159508 | 0.8522 | 0.8522 | -0.55% | |
| 159618 | 0.8844 | 0.8844 | -0.55% | |
| 014542 | 1.1275 | 1.1275 | -0.45% | |
| 016523 | 1.6255 | 1.6255 | -0.45% | |
| 016864 | 1.0971 | 1.0971 | -0.45% | |
| 016290 | 3.059 | 3.059 | -0.45% | |
| 016292 | 1.639 | 1.639 | -0.55% | |
| 016294 | 6.5627 | 6.5627 | -0.45% | |
| 015604 | 1.5131 | 1.5131 | -0.45% | |
| 015605 | 1.4839 | 1.4839 | -0.45% | |
| 013686 | 5.632 | 5.632 | -0.45% | |
| 013820 | 1.1254 | 1.1254 | -0.03% | |
| 012189 | 0.8236 | 0.8236 | -0.45% | |
| 012231 | 1.1403 | 1.1403 | -0.03% | |
| 011693 | 0.7651 | 0.7651 | -0.45% | |
| 014990 | 3.0976 | 3.0976 | -0.45% | |
| 015282 | 1.4205 | 1.4205 | -0.21% | |
| 001800 | 1.6128 | 1.6128 | -0.45% | |
| 001445 | 3.119 | 3.119 | -0.45% | |
| 519909 | 4.809 | 5.22 | -0.45% | |
| 008359 | 1.1973 | 1.1973 | -0.45% | |
| 008371 | 1.2285 | 1.2285 | -0.45% | |
| 160421 | 2.4372 | 2.4372 | -0.45% | |
| 007420 | 1.0572 | 1.2402 | -0.03% | |
| 040037 | 0.97 | 1.701 | -0.03% | |
| 040190 | 1.6191 | 1.6191 | -0.55% | |
| 006879 | 3.2228 | 3.2228 | -0.45% | |
| 006936 | 1.0597 | 1.2513 | -0.03% | |
| 006953 | 1.121 | 1.4324 | -0.03% | |
| 007020 | 1.1745 | 1.1795 | -0.03% | |
| 516200 | 1.1552 | 1.1552 | -0.55% | |
| 010787 | 0.7339 | 0.7339 | -0.45% | |
| 010788 | 0.7118 | 0.7118 | -0.45% | |
| 010793 | 1.1722 | 1.1722 | -0.45% | |
| 005136 | 3.1677 | 3.1677 | -0.45% | |
| 011129 | 1.797 | 1.797 | -0.45% | |
| 011252 | 2.0196 | 2.0196 | -0.45% | |
| 040005 | 6.6987 | 7.3187 | -0.45% | |
| 040013 | 1.4771 | 2.3408 | -0.03% | |
| 040019 | 1.237 | 1.773 | -0.03% | |
| 023468 | 1.0072 | 1.0072 | -0.03% | |
| 024154 | 1.0181 | 1.0181 | -0.55% | |
| 002364 | 1.8686 | 1.9474 | -0.45% | |
| 513030 | 1.8963 | 1.8963 | -0.21% | |
| 515320 | 1.2918 | 1.2918 | -0.55% | |
| 006122 | 3.6579 | 3.6579 | -0.45% | |
| 005377 | 1.0509 | 1.2934 | -0.03% | |
| 021630 | 1.1502 | 1.2013 | -0.55% | |
| 021788 | 1.054 | 1.054 | -0.55% | |
| 019806 | 1.0586 | 1.0586 | -0.03% | |
| 018641 | 1.095 | 1.095 | -0.03% | |
| 016021 | 1.6084 | 1.6084 | -0.45% | |
| 016022 | 1.5834 | 1.5834 | -0.45% | |
| 018031 | 1.2511 | 1.2511 | -0.55% | |
| 159632 | 2.036 | 2.036 | -0.21% | |
| 159658 | 1.6924 | 1.6924 | -0.55% | |
| 016071 | 1.6395 | 1.6395 | -0.45% | |
| 017638 | 1.4789 | 1.4789 | -0.55% | |
| 014177 | 1.5425 | 1.5425 | -0.45% | |
| 015470 | 1.0636 | 1.0916 | -0.03% | |
| 013620 | 4.063 | 4.063 | -0.45% | |
| 013650 | 1.2001 | 1.2001 | -0.03% | |
| 013655 | 2.2368 | 2.2368 | -0.45% | |
| 013662 | 0.8653 | 0.8653 | -0.45% | |
| 013680 | 1.3952 | 1.3952 | -0.45% | |
| 012295 | 1.0441 | 1.1331 | -0.03% | |
| 012837 | 1.0988 | 1.0988 | -0.55% | |
| 011664 | 0.8061 | 0.8061 | -0.45% | |
| 014755 | 1.4469 | 1.4469 | -0.45% | |
| 014878 | 0.9323 | 0.9323 | -0.45% | |
| 014971 | 1.336 | 1.336 | -0.45% | |
| 014972 | 5.36 | 5.36 | -0.45% | |
| 009714 | 0.7639 | 0.7639 | -0.45% | |
| 001694 | 5.486 | 5.561 | -0.45% | |
| 520940 | 1.0905 | 1.0905 | -0.55% | |
| 160419 | 1.2445 | 0.8381 | -0.55% | |
| 160420 | 1.7965 | 0.6856 | -0.55% | |
| 040023 | 2.154 | 2.154 | -0.03% | |
| 040046 | 7.4135 | 7.4135 | -0.21% | |
| 008777 | 1.1351 | 1.1351 | -0.55% | |
| 012433 | 1.0626 | 1.0626 | -0.03% | |
| 010386 | 1.4891 | 1.4891 | -0.45% | |
| 010813 | 1.0599 | 1.0599 | -0.45% | |
| 011145 | 2.0686 | 2.0686 | -0.45% | |
| 025733 | 1.2526 | 1.2526 | -0.55% | |
| 040012 | 1.4881 | 2.4395 | -0.03% | |
| 022465 | 1.2732 | 1.2732 | -0.55% | |
| 022690 | 1.6647 | 1.6647 | -0.55% | |
| 159688 | 1.0974 | 1.0974 | -0.21% | |
| 025260 | 1.0021 | 1.0021 | -0.03% | |
| 025261 | 1.0015 | 1.0015 | -0.03% | |
| 002350 | 2.5393 | 2.5393 | -0.45% | |
| 002363 | 1.9817 | 2.0644 | -0.45% | |
| 001311 | 1.5197 | 1.5605 | -0.45% | |
| 000313 | 2.426 | 2.786 | -0.55% | |
| 000376 | 1.1872 | 1.1872 | -0.55% | |
| 510180 | 4.1912 | 4.8344 | -0.55% | |
| 513580 | 0.748 | 0.748 | -0.21% | |
| 513920 | 1.6593 | 1.7403 | -0.55% | |
| 006337 | 1.1798 | 1.2748 | -0.03% | |
| 020982 | 1.5119 | 1.5119 | -0.55% | |
| 021659 | 1.6114 | 1.6114 | -0.21% | |
| 019644 | 1.1252 | 1.1252 | -0.03% | |
| 561060 | 1.1389 | 1.1659 | -0.55% | |
| 015804 | 1.0576 | 1.103 | -0.03% | |
| 020462 | 1.166 | 1.166 | -0.55% | |
| 013319 | 0.7475 | 0.7475 | -0.55% | |
| 159285 | 0.9556 | 0.9556 | -0.55% | |
| 014391 | 1.0681 | 1.0681 | -0.03% | |
| 014540 | 0.9034 | 0.9034 | -0.45% | |
| 016692 | 1.0701 | 1.0701 | -0.03% | |
| 017303 | 1.4276 | 1.4276 | -0.45% | |
| 017559 | 2.4863 | 2.4863 | -0.55% | |
| 013506 | 2.26 | 2.26 | -0.45% | |
| 013619 | 4.621 | 4.621 | -0.45% | |
| 013681 | 1.3752 | 1.3752 | -0.45% | |
| 012073 | 1.1678 | 1.1678 | -0.45% | |
| 012230 | 1.1277 | 1.1277 | -0.03% | |
| 011739 | 1.2165 | 1.2165 | -0.45% | |
| 011799 | 0.9751 | 0.9751 | -0.45% | |
| 014773 | 0.6665 | 0.6665 | -0.45% | |
| 014809 | 1.106 | 1.106 | -0.45% | |
| 014879 | 0.9142 | 0.9142 | -0.45% | |
| 014975 | 9.036 | 9.036 | -0.45% | |
| 014977 | 2.761 | 2.761 | -0.45% | |
| 014987 | 0.8752 | 0.8752 | -0.45% | |
| 015283 | 1.4075 | 1.4075 | -0.21% | |
| 001485 | 1.3235 | 1.3874 | -0.45% | |
| 001581 | 3.099 | 3.218 | -0.45% | |
| 006554 | 1.149 | 1.2781 | -0.03% | |
| 160416 | 1.8321 | 1.8721 | -0.21% | |
| 160418 | 1.2382 | 1.3922 | -0.55% | |
| 160422 | 2.5345 | 1.9849 | -0.55% | |
| 160424 | 2.4921 | 2.7721 | -0.55% | |
| 007746 | 111.8471 | 111.8471 | 0.00% | |
| 040041 | 1.0735 | 1.4935 | -0.03% | |
| 517360 | 1.0833 | 1.0833 | -0.55% | |
| 012446 | 1.0482 | 1.0482 | -0.03% | |
| 010620 | 1.1274 | 1.1274 | -0.03% | |
| 002179 | 2.625 | 2.625 | -0.45% | |
| 011144 | 2.1294 | 2.1294 | -0.45% | |
| 011239 | 0.916 | 0.916 | -0.45% | |
| 025732 | 1.2532 | 1.2532 | -0.55% | |
| 040002 | 0.9309 | 4.6518 | -0.55% | |
| 040007 | 3.5963 | 4.9112 | -0.45% | |
| 022929 | 1.809 | 1.809 | -0.55% | |
| 005709 | 1.154 | 1.2752 | -0.03% | |
| 002392 | 0.1748 | 0.1748 | -0.21% | |
| 001312 | 1.415 | 1.415 | -0.45% | |
| 000072 | 1.3799 | 2.4248 | -0.45% | |
| 000216 | 3.9645 | 3.9645 | 2.87% | |
| 003806 | 1.4336 | 1.4336 | -0.45% | |
| 513080 | 1.7713 | 1.7713 | -0.21% | |
| 000590 | 1.555 | 1.816 | -0.45% | |
| 021469 | 0.9906 | 0.9906 | -0.55% | |
| 021475 | 2.3802 | 2.3802 | -0.55% | |
| 020713 | 1.1794 | 1.1794 | -0.21% | |
| 021172 | 2.1162 | 2.1162 | -0.55% | |
| 021789 | 1.0517 | 1.0517 | -0.55% | |
| 024520 | 1.0035 | 1.0065 | -0.03% | |
| 019936 | 1.5832 | 1.5832 | -0.21% | |
| 022031 | 1.0261 | 1.0261 | -0.03% | |
| 561010 | 1.2746 | 1.2746 | -0.55% | |
| 021253 | 1.4518 | 1.4518 | -0.55% | |
| 020429 | 1.2572 | 1.2572 | -0.45% | |
| 014389 | 0.8578 | 0.8578 | -0.45% | |
| 014541 | 1.153 | 1.153 | -0.45% | |
| 016673 | 1.0686 | 1.0876 | -0.03% | |
| 016728 | 1.1863 | 1.1863 | -0.03% | |
| 017304 | 1.4043 | 1.4043 | -0.45% | |
| 016040 | 1.2793 | 1.2793 | -0.45% | |
| 016042 | 1.3604 | 1.3604 | -0.45% | |
| 016142 | 1.1004 | 1.1004 | -0.03% | |
| 017564 | 1.2509 | 1.2509 | -0.45% | |
| 014165 | 1.165 | 1.165 | -0.55% | |
| 013483 | 1.1669 | 1.1669 | -0.45% | |
| 013504 | 2.2428 | 2.2428 | -0.45% | |
| 012188 | 0.8406 | 0.8406 | -0.45% | |
| 012235 | 0.7582 | 0.7582 | -0.45% | |
| 012242 | 1.1043 | 1.1293 | -0.03% | |
| 011663 | 0.8273 | 0.8273 | -0.45% | |
| 014587 | 1.3005 | 1.3005 | -0.55% | |
| 014588 | 1.2814 | 1.2814 | -0.55% | |
| 014754 | 1.4737 | 1.4737 | -0.45% | |
| 014810 | 1.0928 | 1.0928 | -0.45% | |
| 014979 | 1.9736 | 1.9736 | -0.55% | |
| 014007 | 0.9891 | 0.9891 | -0.45% | |
| 004263 | 2.295 | 2.507 | -0.45% | |
| 008290 | 1.301 | 1.301 | -0.45% | |
| 008426 | 1.0847 | 1.0847 | -0.03% | |
| 007370 | 1.0434 | 1.2124 | -0.03% | |
| 040036 | 0.988 | 1.724 | -0.03% | |
| 040047 | 1.0615 | 1.0615 | -0.21% | |
| 040180 | 1.9892 | 1.9892 | -0.55% | |
| 011390 | 1.1996 | 1.2146 | -0.45% | |
| 516270 | 0.7111 | 0.7111 | -0.55% | |
| 519002 | 5.778 | 6.153 | -0.45% | |
| 012659 | 1.0974 | 1.1274 | -0.45% | |
| 010523 | 1.1227 | 1.1227 | -0.45% | |
| 010792 | 1.2076 | 1.2076 | -0.45% | |
| 010814 | 1.0343 | 1.0343 | -0.45% | |
| 011251 | 2.0793 | 2.0793 | -0.45% | |
| 025845 | 1.0041 | 1.0041 | -0.45% | |
| 025846 | 1.0033 | 1.0033 | -0.45% | |
| 040009 | 1.1399 | 2.0502 | -0.03% | |
| 040015 | 4.741 | 5.354 | -0.45% | |
| 023466 | 1.174 | 1.174 | -0.55% | |
| 022646 | 1.9889 | 1.9889 | -0.55% | |
| 022653 | 3.9637 | 3.9637 | 2.87% | |
| 159949 | 1.5473 | 1.5473 | -0.55% | |
| 022976 | 2.5352 | 2.5352 | -0.55% | |
| 002391 | 1.221 | 1.221 | -0.21% | |
| 002427 | 0.1732 | 0.1732 | -0.21% | |
| 510190 | 4.4472 | 1.7042 | -0.55% | |
| 513900 | 1.1151 | 1.1151 | -0.55% | |
| 006121 | 2.3061 | 2.3061 | -0.45% | |
| 006154 | 4.0726 | 4.0726 | -0.45% | |
| 006338 | 1.0162 | 1.0212 | -0.03% | |
| 005521 | 1.3673 | 1.4334 | -0.45% | |
| 020712 | 1.1851 | 1.1851 | -0.21% | |
| 020715 | 1.775 | 1.775 | -0.55% | |
| 021126 | 1.1934 | 1.2034 | -0.03% | |
| 021629 | 1.157 | 1.2081 | -0.55% | |
| 024437 | 1.3146 | 1.3146 | -0.45% | |
| 024438 | 1.3111 | 1.3111 | -0.45% | |
| 024519 | 1.0036 | 1.0066 | -0.03% | |
| 019423 | 1.2786 | 1.2786 | -0.45% | |
| 019639 | 1.1355 | 1.1355 | -0.03% | |
| 020162 | 1.6458 | 1.6458 | -0.45% | |
| 020163 | 1.6277 | 1.6277 | -0.45% | |
| 020207 | 1.0242 | 1.0512 | -0.03% | |
| 022084 | 2.3273 | 2.3273 | -0.55% | |
| 561080 | 1.3506 | 1.3506 | -0.55% | |
| 022208 | 1.237 | 1.237 | -0.03% | |
| 017812 | 1.0013 | 1.0829 | -0.03% | |
| 020431 | 1.3989 | 1.3989 | -0.45% | |
| 017824 | 1.8969 | 1.8969 | -0.55% | |
| 017879 | 1.0958 | 1.0958 | -0.45% | |
| 159115 | 100.4467 | 1.0045 | -0.03% | |
| 014390 | 0.8369 | 0.8369 | -0.45% | |
| 016041 | 1.6472 | 1.6472 | -0.45% | |
| 016181 | 1.1831 | 1.1831 | -0.45% | |
| 016293 | 2.5542 | 2.5542 | -0.45% | |
| 017565 | 1.2316 | 1.2316 | -0.45% | |
| 013487 | 1.0712 | 1.1439 | -0.03% | |
| 013578 | 1.1117 | 1.1117 | -0.03% | |
| 012232 | 1.1289 | 1.1289 | -0.03% | |
| 009401 | 1.2715 | 1.3015 | -0.45% | |
| 011798 | 0.9926 | 0.9926 | -0.45% | |
| 014978 | 7.2692 | 7.2692 | -0.21% | |
| 014980 | 1.6146 | 1.6146 | -0.55% | |
| 014982 | 1.8107 | 1.8107 | -0.21% | |
| 014985 | 1.7829 | 1.7829 | -0.55% | |
| 015016 | 2.0545 | 2.0545 | -0.21% | |
| 015134 | 1.2381 | 1.2381 | -0.45% | |
| 015149 | 1.2027 | 1.2027 | -0.55% | |
| 005813 | 1.0633 | 1.0633 | -0.55% | |
| 005814 | 1.0522 | 1.0522 | -0.55% | |
| 009786 | 1.0485 | 1.1745 | -0.03% | |
| 007460 | 2.9287 | 2.9287 | -0.45% | |
| 040026 | 1.0436 | 1.6653 | -0.03% | |
| 040040 | 1.0719 | 1.5359 | -0.03% | |
| 006954 | 1.1228 | 1.4243 | -0.03% | |
| 007228 | 1.1846 | 1.2644 | -0.03% | |
| 007229 | 1.3485 | 2.0378 | -0.03% | |
| 008776 | 1.1478 | 1.1478 | -0.55% | |
| 516660 | 1.1836 | 1.1836 | -0.55% | |
| 518880 | 10.9301 | 4.1274 | 2.87% | |
| 001072 | 4.004 | 4.057 | -0.55% | |
| 010467 | 1.0916 | 1.1626 | -0.03% | |
| 011128 | 1.8495 | 1.8495 | -0.45% | |
| 025758 | 1.0284 | 1.0284 | -0.45% | |
| 040008 | 2.294 | 3.8303 | -0.45% | |
| 040010 | 1.1363 | 1.9676 | -0.03% | |
| 040018 | 3.193 | 3.193 | -0.21% | |
| 022596 | 1.3202 | 1.3202 | -0.45% | |
| 022931 | 1.2731 | 1.2731 | -0.55% | |
| 002393 | 1.171 | 1.171 | -0.21% | |
| 002429 | 1.16 | 1.16 | -0.21% | |
| 001104 | 1.677 | 1.786 | -0.55% | |
| 512120 | 0.4647 | 1.3941 | -0.55% | |
| 020663 | 1.0564 | 1.0564 | -0.03% | |
| 020729 | 1.3992 | 1.3992 | -0.55% | |
| 021157 | 1.0556 | 1.0956 | -0.03% | |
| 019937 | 1.5767 | 1.5767 | -0.21% | |
| 019989 | 1.6173 | 1.6173 | -0.55% | |
| 019990 | 1.6128 | 1.6128 | -0.55% | |
| 561000 | 1.3074 | 1.3074 | -0.55% | |
| 561090 | 1.2418 | 1.2418 | -0.55% | |
| 022128 | 1.0704 | 1.1049 | -0.03% | |
| 022140 | 1.0427 | 1.0847 | -0.03% | |
| 018806 | 1.5842 | 1.5842 | -0.45% | |
| 013320 | 0.7412 | 0.7412 | -0.55% | |
| 159359 | 1.3141 | 1.3141 | -0.55% | |
| 159649 | 108.8205 | 1.0882 | -0.03% | |
| 014207 | 1.3616 | 1.3616 | -0.45% | |
| 014208 | 1.334 | 1.334 | -0.45% | |
| 014539 | 0.9222 | 0.9222 | -0.45% | |
| 016468 | 1.18 | 1.215 | -0.03% | |
| 016491 | 2.582 | 2.582 | -0.45% | |
| 016691 | 1.0771 | 1.0771 | -0.03% | |
| 016794 | 1.0541 | 1.0541 | -0.03% | |
| 016863 | 1.1097 | 1.1097 | -0.45% | |
| 016063 | 1.0704 | 1.0704 | -0.45% | |
| 016099 | 2.861 | 2.861 | -0.45% | |
| 016291 | 3.824 | 3.824 | -0.55% | |
| 017637 | 1.4892 | 1.4892 | -0.55% | |
| 014178 | 1.5063 | 1.5063 | -0.45% | |
| 013661 | 0.8872 | 0.8872 | -0.45% | |
| 012234 | 0.7786 | 0.7786 | -0.45% | |
| 012838 | 1.0841 | 1.0841 | -0.55% | |
| 008133 | 0.8546 | 0.8546 | -0.45% | |
| 014774 | 0.6511 | 0.6511 | -0.45% | |
| 014976 | 1.934 | 1.934 | -0.45% | |
| 014983 | 1.2289 | 1.2289 | -0.55% | |
| 014988 | 0.857 | 0.857 | -0.45% | |
| 015133 | 1.2518 | 1.2518 | -0.45% | |
| 013901 | 1.1305 | 1.1305 | -0.03% | |
| 013902 | 1.1233 | 1.1233 | -0.03% | |
| 006015 | 1.0384 | 1.2847 | -0.03% | |
| 009656 | 1.1247 | 1.1867 | -0.03% | |
| 006768 | 1.3668 | 1.3668 | -0.45% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 125,567.58 | 88.51 |
| 2 | 债券及货币 | 13,521.37 | 09.53 |
| 3 | 现金 | 13,085.21 | 09.22 |
| 4 | 其他资产 | 4,119.14 | 02.90 |
| 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) |
| 688809 | 强一股份 | 15.02 | 3,855.19 | 2.72% | 15.02 |
| 002222 | 福晶科技 | 66.17 | 3,727.85 | 2.63% | -61.28 |
| 001301 | 尚太科技 | 39.87 | 3,421.24 | 2.41% | 34.28 |
| 688123 | 聚辰股份 | 25.82 | 3,242.39 | 2.29% | -27.83 |
| 603950 | 长源东谷 | 110.85 | 3,209.11 | 2.26% | 32.62 |
| 688396 | 华润微 | 60.09 | 3,176.49 | 2.24% | 60.09 |
| 002463 | 沪电股份 | 42.71 | 3,120.67 | 2.20% | 35.04 |
| 002225 | 濮耐股份 | 521.19 | 2,970.78 | 2.09% | 521.19 |
| 002957 | 科瑞技术 | 131.94 | 2,856.50 | 2.01% | 131.94 |
| 300331 | 苏大维格 | 79.09 | 2,559.30 | 1.80% | 79.09 |
| 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 | 019726 | 23国债23 | 02.39(万张) | 273.18(万元) | 0.19(%) |
| 2 | 019741 | 24国债10 | 01.60(万张) | 162.98(万元) | 0.11(%) |
| 申购金额区间(万元) | 费率 |
| 500≤X | 1000.0元 |
| 300≤X<500 | 0.8% |
| 100≤X<300 | 1.2% |
| 0≤X<100 | 1.5% |
| 持有年限 | 费率 |
| 1年≤X<2年 | 0.5% |
| 30天≤X<365天 | 0.75% |
| 0天≤X<30天 | 1.5% |
| 2年≤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 | 2018-06-11 | 2018-06-12 | 0.0528 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 505.35% | 69.59% | 28.43% | 12.79% | 14.28% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.49% | 20.13% | 13.69% | 13.69% | 69.59% | 111.96% | 82.58% | 320.76% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.75 | 1.59 | 1.16 |
| 夏普比率 | 244.05 | 108.61 | 47.10 |
| 特雷诺指数 | 0.05 | 0.07 | 0.03 |
| 詹森指数 | 0.20 | 0.13 | 0.11 |
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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