基金公司华安基金管理有限公司 基金经理盛骅 申购费率0.15% 基金规模14.6亿 (2022-06-30) |
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| 基金代码004263 | 基金经理盛骅 | 最新份额58,360.93万份 (2022-06-30) |
| 基金类型混合型 | 基金公司华安基金管理有限公司 | 最新规模14.6亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2017-05-10 | 托管行中国工商银行股份有限公司 |
| 首募规模2.33亿 | 托管费0.2% |
本基金在严格控制投资组合风险的前提下,通过大类资产的优化配置和高安全边际的证券优选,追求超越业绩比较基准的投资回报和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(包括中小板、创业板及其他经中国证监会核准上市的股票、存托凭证)、港股通标的股票、债券(包括国债、央行票据、金融债、企业债、公司债、次级债、中小企业私募债、地方政府债券、中期票据、可转换债券(含分离交易可转债)、短期融资券、资产支持证券等)、债券回购、银行存款、权证、股指期货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、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;
2、每一基金份额享有同等分配权;
3、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。
本基金为混合型基金,基金的风险与预期收益高于债券型基金和货币市场基金,低于股票型基金,属于证券投资基金中的中高风险投资品种。本基金将投资港股通标的股票,还将面临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 |
| 2026-6-12 | 1.933 | 2.145 | 2.33% |
| 2026-6-11 | 1.889 | 2.101 | -0.42% |
| 2026-6-10 | 1.897 | 2.109 | 0.21% |
| 2026-6-9 | 1.893 | 2.105 | -0.11% |
| 2026-6-8 | 1.895 | 2.107 | -2.07% |
| 2026-6-5 | 1.935 | 2.147 | -1.28% |
| 2026-6-4 | 1.96 | 2.172 | -1.31% |
| 2026-6-3 | 1.986 | 2.198 | -2.22% |
| 2026-6-2 | 2.031 | 2.243 | -0.39% |
| 2026-6-1 | 2.039 | 2.251 | -0.29% |
| 2026-5-29 | 2.045 | 2.257 | 1.94% |
| 2026-5-28 | 2.006 | 2.218 | -1.23% |
| 2026-5-27 | 2.031 | 2.243 | -0.20% |
| 2026-5-26 | 2.035 | 2.247 | 0.44% |
| 2026-5-25 | 2.026 | 2.238 | 0.05% |
| 2026-5-22 | 2.025 | 2.237 | 0.65% |
| 2026-5-21 | 2.012 | 2.224 | -0.54% |
| 2026-5-20 | 2.023 | 2.235 | 1.10% |
| 2026-5-19 | 2.001 | 2.213 | 0.00% |
| 2026-5-18 | 2.001 | 2.213 | -2.96% |

盛骅先生:中国国籍,香港理工大学硕士研究生,多年金融行业从业经验。曾任交通银行香港分行经理、国泰君安(香港)研究员、中信建投(国际)金融控股有限公司研究员、华安资产管理(香港)有限公司研究员,2018年1月转入华安基金,任全球投资部研究员。2018年2月起担任华安沪港深机会灵活配置混合型证券投资基金的基金经理。2018年10月起,同时担任华安核心优选混合型证券投资基金的基金经理。2019年3月起,同时担任华安沪港深优选混合型证券投资基金的基金经理。2021年11月至2024年7月,同时担任华安优势龙头混合型证券投资基金的基金经理。2022年1月起,同时担任华安优势精选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 |
| 华安沪港深优选混合 | 混合型 | 2019-02-15 至 2025-12-01 | 6.8 | -35.37% | 23.61% |
| 华安优势龙头混合C | 混合型 | 2021-09-29 至 2024-07-01 | 2.8 | -57.37% | -29.82% |
| 华安优势精选混合C | 混合型 | 2021-12-15 至 今 | 4.5 | -52.80% | -26.84% |
| 华安优势精选混合A | 混合型 | 2021-12-15 至 今 | 4.5 | -52.32% | -26.84% |
| 华安核心优选混合A | 混合型 | 2018-10-31 至 2025-12-01 | 7.1 | 49.58% | 43.00% |
| 华安沪港深机会灵活配置混合 | 混合型 | 2018-02-14 至 今 | 8.3 | -10.82% | 25.52% |
| 华安优势龙头混合A | 混合型 | 2021-09-29 至 2024-07-01 | 2.8 | -56.89% | -29.82% |
| 华安核心优选混合C | 混合型 | 2022-08-11 至 2025-12-01 | 3.3 | -39.71% | -25.18% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 盛骅 | 2018-02-14 至 今 | 8年3个月零30天 | -10.82 | 25.52 |
| 陆秋渊 | 2017-06-30 至 2025-12-01 | 8年5个月零1天 | 9.73 | 30.79 |
| 苏圻涵 | 2017-04-06 至 2018-09-03 | 1年4个月零28天 | 27.60 | 1.37 |
| 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 |
|---|---|---|---|---|
| 027134 | 0.9608 | 0.9608 | 0.96% | |
| 040004 | 0.933 | 4.7 | 0.54% | |
| 040010 | 1.1402 | 1.9715 | 0.06% | |
| 040011 | 2.8007 | 4.3307 | 0.54% | |
| 040016 | 3.1139 | 3.8499 | 0.54% | |
| 160425 | 2.4671 | 2.5371 | 0.54% | |
| 519909 | 5.037 | 5.468 | 0.54% | |
| 008371 | 1.0574 | 1.0574 | 0.54% | |
| 001071 | 4.342 | 4.342 | 0.54% | |
| 010467 | 1.1039 | 1.1749 | 0.06% | |
| 019784 | 1.1564 | 1.1564 | 0.54% | |
| 019807 | 1.0612 | 1.0612 | 0.06% | |
| 019989 | 1.3896 | 1.3896 | 0.96% | |
| 022128 | 1.0805 | 1.115 | 0.06% | |
| 015989 | 1.3595 | 1.3595 | 0.54% | |
| 020428 | 1.0822 | 1.0822 | 0.54% | |
| 020429 | 1.0768 | 1.0768 | 0.54% | |
| 019644 | 1.1346 | 1.1346 | 0.06% | |
| 012073 | 1.1316 | 1.1316 | 0.54% | |
| 012242 | 1.1128 | 1.1378 | 0.06% | |
| 011664 | 0.9655 | 0.9655 | 0.54% | |
| 014754 | 1.3725 | 1.3725 | 0.54% | |
| 011239 | 0.9191 | 0.9191 | 0.54% | |
| 020663 | 1.065 | 1.065 | 0.06% | |
| 020715 | 1.9123 | 1.9123 | 0.96% | |
| 020729 | 1.0092 | 1.0092 | 0.96% | |
| 021173 | 1.7047 | 1.7047 | 0.96% | |
| 021629 | 1.1095 | 1.1606 | 0.96% | |
| 021659 | 1.2524 | 1.2524 | 1.69% | |
| 159688 | 0.7944 | 0.7944 | 1.69% | |
| 014541 | 1.2326 | 1.2326 | 0.54% | |
| 016491 | 2.827 | 2.827 | 0.54% | |
| 016523 | 2.2413 | 2.2413 | 0.54% | |
| 016291 | 4.252 | 4.252 | 0.96% | |
| 014976 | 1.743 | 1.743 | 0.54% | |
| 014983 | 1.2924 | 1.2924 | 0.96% | |
| 013681 | 1.5598 | 1.5598 | 0.54% | |
| 002363 | 1.9281 | 2.0108 | 0.54% | |
| 000217 | 3.0598 | 3.0598 | 1.29% | |
| 000373 | 1.0968 | 1.0968 | 0.96% | |
| 512140 | 1.0018 | 1.0018 | 0.96% | |
| 026866 | 1.0075 | 1.0075 | 0.96% | |
| 027217 | 0.9997 | 0.9997 | 0.06% | |
| 040001 | 1.862 | 8.541 | 0.54% | |
| 040005 | 6.0009 | 6.6209 | 0.54% | |
| 040009 | 1.1456 | 2.0559 | 0.06% | |
| 025758 | 1.7021 | 1.7021 | 0.54% | |
| 160420 | 2.1327 | 0.8139 | 0.96% | |
| 160421 | 2.0083 | 2.0083 | 0.54% | |
| 160422 | 3.0113 | 2.3211 | 0.96% | |
| 040025 | 12.053 | 12.84 | 0.54% | |
| 040036 | 0.991 | 1.727 | 0.06% | |
| 040180 | 1.915 | 1.915 | 0.96% | |
| 009714 | 0.6579 | 0.6579 | 0.54% | |
| 007180 | 1.0526 | 1.2048 | 0.06% | |
| 007228 | 1.2086 | 1.2884 | 0.06% | |
| 520840 | 0.777 | 0.777 | 0.96% | |
| 008359 | 1.028 | 1.028 | 0.54% | |
| 008427 | 1.1089 | 1.1089 | 0.06% | |
| 001028 | 1.863 | 1.863 | 0.96% | |
| 010385 | 1.5157 | 1.5157 | 0.54% | |
| 010792 | 1.7195 | 1.7195 | 0.54% | |
| 010793 | 1.6653 | 1.6653 | 0.54% | |
| 001800 | 1.6083 | 1.6083 | 0.54% | |
| 019783 | 1.1726 | 1.1726 | 0.54% | |
| 020162 | 1.4407 | 1.4407 | 0.54% | |
| 020207 | 1.0341 | 1.0611 | 0.06% | |
| 561090 | 1.2659 | 1.2659 | 0.96% | |
| 588260 | 2.5392 | 2.5392 | 0.96% | |
| 588280 | 1.1958 | 1.1958 | 0.96% | |
| 588290 | 3.4111 | 3.4111 | 0.96% | |
| 017565 | 1.2338 | 1.2338 | 0.54% | |
| 020462 | 1.195 | 1.195 | 0.96% | |
| 017878 | 1.4358 | 1.4358 | 0.54% | |
| 018223 | 1.103 | 1.103 | 0.06% | |
| 019423 | 1.5244 | 1.5244 | 0.54% | |
| 012232 | 1.1123 | 1.1123 | 0.06% | |
| 012235 | 0.6567 | 0.6567 | 0.54% | |
| 008215 | 1.0091 | 1.1689 | 0.06% | |
| 516270 | 0.6811 | 0.6811 | 0.96% | |
| 516660 | 1.1418 | 1.1418 | 0.96% | |
| 025261 | 0.9958 | 0.9958 | 0.06% | |
| 021445 | 1.0443 | 1.0443 | 0.06% | |
| 021469 | 0.8164 | 0.8164 | 0.96% | |
| 021788 | 0.7764 | 0.7764 | 0.96% | |
| 024520 | 1.0133 | 1.0163 | 0.06% | |
| 022646 | 1.9148 | 1.9148 | 0.96% | |
| 014391 | 1.0799 | 1.0799 | 0.06% | |
| 016564 | 4.951 | 4.951 | 0.54% | |
| 016863 | 1.1101 | 1.1101 | 0.54% | |
| 017303 | 1.326 | 1.326 | 0.54% | |
| 016040 | 1.295 | 1.295 | 0.54% | |
| 016063 | 1.0756 | 1.0756 | 0.54% | |
| 016183 | 2.9912 | 2.9912 | 0.54% | |
| 014972 | 4.983 | 4.983 | 0.54% | |
| 014988 | 0.7437 | 0.7437 | 0.54% | |
| 015282 | 1.1427 | 1.1427 | 1.69% | |
| 015604 | 1.9475 | 1.9475 | 0.54% | |
| 013483 | 0.9996 | 0.9996 | 0.54% | |
| 013686 | 5.042 | 5.042 | 0.54% | |
| 013320 | 0.7097 | 0.7097 | 0.96% | |
| 159267 | 0.9725 | 0.9725 | 0.96% | |
| 001312 | 1.363 | 1.363 | 0.54% | |
| 000149 | 1.393 | 1.778 | 0.06% | |
| 000216 | 3.1449 | 3.1449 | 1.29% | |
| 000313 | 2.4886 | 2.8486 | 0.96% | |
| 003805 | 1.4911 | 1.4911 | 0.54% | |
| 006121 | 2.0076 | 2.0076 | 0.54% | |
| 026859 | 1.008 | 1.008 | 0.96% | |
| 027218 | 0.9997 | 0.9997 | 0.06% | |
| 040012 | 1.3995 | 2.3509 | 0.06% | |
| 040013 | 1.387 | 2.2507 | 0.06% | |
| 025733 | 0.9865 | 0.9865 | 0.96% | |
| 005814 | 0.9156 | 0.9156 | 0.96% | |
| 009786 | 1.0575 | 1.1835 | 0.06% | |
| 006879 | 3.0028 | 3.0028 | 0.54% | |
| 007020 | 1.1721 | 1.1871 | 0.06% | |
| 007167 | 1.0394 | 1.2394 | 0.06% | |
| 007181 | 1.0496 | 1.1968 | 0.06% | |
| 008776 | 1.1681 | 1.1681 | 0.96% | |
| 008290 | 1.1901 | 1.1901 | 0.54% | |
| 008426 | 1.0926 | 1.0926 | 0.06% | |
| 001445 | 2.818 | 2.818 | 0.54% | |
| 001485 | 1.3071 | 1.371 | 0.54% | |
| 021937 | 2.3621 | 2.3621 | 0.96% | |
| 588470 | 0.904 | 0.904 | 0.96% | |
| 017638 | 1.6254 | 1.6254 | 0.96% | |
| 016021 | 1.5775 | 1.5775 | 0.54% | |
| 018806 | 1.3863 | 1.3863 | 0.54% | |
| 019479 | 1.1828 | 1.2078 | 0.06% | |
| 019639 | 1.142 | 1.142 | 0.06% | |
| 012188 | 0.9578 | 0.9578 | 0.54% | |
| 012234 | 0.6759 | 0.6759 | 0.54% | |
| 012295 | 1.0572 | 1.1462 | 0.06% | |
| 011739 | 1.1029 | 1.1029 | 0.54% | |
| 011798 | 0.9905 | 0.9905 | 0.54% | |
| 008133 | 0.8583 | 0.8583 | 0.54% | |
| 014774 | 0.881 | 0.881 | 0.54% | |
| 011238 | 0.9484 | 0.9484 | 0.54% | |
| 008635 | 2.2808 | 2.2808 | 0.54% | |
| 024153 | 1.2864 | 1.2864 | 0.96% | |
| 024154 | 1.2819 | 1.2819 | 0.96% | |
| 024214 | 1.2167 | 1.2167 | 0.54% | |
| 024215 | 1.2123 | 1.2123 | 0.54% | |
| 025260 | 0.9974 | 0.9974 | 0.06% | |
| 021475 | 2.7102 | 2.7102 | 0.96% | |
| 023466 | 1.1942 | 1.1942 | 0.96% | |
| 023467 | 1.1888 | 1.1888 | 0.96% | |
| 159706 | 0.9968 | 0.9968 | 0.96% | |
| 014540 | 0.8155 | 0.8155 | 0.54% | |
| 016691 | 1.0843 | 1.0843 | 0.06% | |
| 016041 | 1.6391 | 1.6391 | 0.54% | |
| 016179 | 1.526 | 1.526 | 0.54% | |
| 016293 | 2.7364 | 2.7364 | 0.54% | |
| 014985 | 2.1148 | 2.1148 | 0.96% | |
| 013487 | 1.0852 | 1.1579 | 0.06% | |
| 013638 | 7.314 | 7.314 | 0.54% | |
| 159115 | 101.6715 | 1.0167 | 0.06% | |
| 159285 | 0.8252 | 0.8252 | 0.96% | |
| 014208 | 1.5305 | 1.5305 | 0.54% | |
| 005695 | 1.0431 | 2.0971 | 0.54% | |
| 000294 | 3.369 | 3.857 | 0.54% | |
| 513880 | 2.0386 | 2.0386 | 1.69% | |
| 515390 | 1.3934 | 1.3934 | 0.96% | |
| 006122 | 3.8838 | 3.8838 | 0.54% | |
| 040007 | 2.964 | 4.2789 | 0.54% | |
| 159321 | 1.3849 | 1.3849 | 0.96% | |
| 025734 | 0.7842 | 0.7842 | 0.96% | |
| 160419 | 1.0861 | 0.7314 | 0.96% | |
| 007370 | 1.0565 | 1.2255 | 0.06% | |
| 007420 | 1.0729 | 1.2559 | 0.06% | |
| 040037 | 0.972 | 1.703 | 0.06% | |
| 040041 | 1.0824 | 1.5024 | 0.06% | |
| 007213 | 1.1163 | 1.2565 | 0.06% | |
| 520940 | 0.9869 | 0.9869 | 0.96% | |
| 010523 | 1.1126 | 1.1126 | 0.54% | |
| 010555 | 0.5723 | 0.5723 | 0.54% | |
| 010619 | 1.1468 | 1.1468 | 0.06% | |
| 001994 | 1.057 | 1.445 | 0.06% | |
| 006768 | 1.1632 | 1.1632 | 0.54% | |
| 002534 | 1.312 | 1.993 | 0.06% | |
| 019911 | 1.1184 | 1.1184 | 0.96% | |
| 022031 | 1.0298 | 1.0298 | 0.06% | |
| 561000 | 1.3158 | 1.3158 | 0.96% | |
| 022140 | 1.0473 | 1.0965 | 0.06% | |
| 022208 | 1.249 | 1.249 | 0.06% | |
| 021253 | 1.2403 | 1.2403 | 0.96% | |
| 017559 | 3.1336 | 3.1336 | 0.96% | |
| 017564 | 1.256 | 1.256 | 0.54% | |
| 017825 | 1.8643 | 1.8643 | 0.96% | |
| 019422 | 1.5168 | 1.5168 | 0.54% | |
| 012074 | 1.098 | 1.098 | 0.54% | |
| 009401 | 1.2448 | 1.2748 | 0.54% | |
| 012838 | 1.2812 | 1.2812 | 0.96% | |
| 011693 | 0.9107 | 0.9107 | 0.54% | |
| 014587 | 1.2721 | 1.2721 | 0.96% | |
| 014588 | 1.2515 | 1.2515 | 0.96% | |
| 011390 | 1.1619 | 1.1769 | 0.54% | |
| 516200 | 0.9984 | 0.9984 | 0.96% | |
| 518880 | 8.6466 | 3.2651 | 1.29% | |
| 519002 | 5.185 | 5.55 | 0.54% | |
| 008676 | 1.0436 | 1.2506 | 0.06% | |
| 020664 | 1.0602 | 1.0602 | 0.06% | |
| 020981 | 1.4282 | 1.4282 | 0.96% | |
| 021157 | 1.0659 | 1.1059 | 0.06% | |
| 021172 | 1.711 | 1.711 | 0.96% | |
| 021630 | 1.1014 | 1.1525 | 0.96% | |
| 024438 | 1.4765 | 1.4765 | 0.54% | |
| 023468 | 1.0121 | 1.0121 | 0.06% | |
| 022625 | 1.102 | 1.102 | 0.54% | |
| 022647 | 1.1426 | 1.1426 | 1.69% | |
| 022654 | 3.011 | 3.011 | 0.96% | |
| 016692 | 1.0765 | 1.0765 | 0.06% | |
| 017120 | 1.0724 | 1.0824 | 0.06% | |
| 016071 | 2.1886 | 2.1886 | 0.54% | |
| 016099 | 2.7108 | 2.7108 | 0.54% | |
| 016182 | 2.4421 | 2.492 | 0.54% | |
| 014977 | 3.283 | 3.283 | 0.54% | |
| 014007 | 1.4316 | 1.4316 | 0.54% | |
| 015470 | 1.0788 | 1.1068 | 0.06% | |
| 013504 | 1.9481 | 1.9481 | 0.54% | |
| 013507 | 5.6842 | 5.6842 | 0.54% | |
| 013618 | 2.859 | 2.859 | 0.54% | |
| 013619 | 5.076 | 5.076 | 0.54% | |
| 013620 | 4.226 | 4.226 | 0.54% | |
| 013680 | 1.5848 | 1.5848 | 0.54% | |
| 159102 | 0.6699 | 0.6699 | 0.96% | |
| 005501 | 1.0625 | 1.3029 | 0.06% | |
| 005709 | 1.1643 | 1.2855 | 0.06% | |
| 002364 | 1.814 | 1.8928 | 0.54% | |
| 000150 | 1.3343 | 1.7173 | 0.06% | |
| 000312 | 2.6564 | 3.0164 | 0.96% | |
| 510190 | 4.2412 | 1.6252 | 0.96% | |
| 512120 | 0.4066 | 1.2198 | 0.96% | |
| 027835 | 1.0393 | 1.0393 | 0.06% | |
| 040002 | 0.937 | 4.7158 | 0.96% | |
| 159658 | 1.7768 | 1.7768 | 0.96% | |
| 025759 | 1.6973 | 1.6973 | 0.54% | |
| 501073 | 2.2255 | 2.2255 | 0.54% | |
| 160418 | 1.3031 | 1.4571 | 0.96% | |
| 007460 | 2.7812 | 2.7812 | 0.54% | |
| 007746 | 112.4012 | 112.4012 | 0.00% | |
| 006936 | 1.0734 | 1.265 | 0.06% | |
| 006953 | 1.1348 | 1.4462 | 0.06% | |
| 008777 | 1.1544 | 1.1544 | 0.96% | |
| 008904 | 1.0437 | 1.1496 | 0.06% | |
| 004263 | 1.933 | 2.145 | 0.54% | |
| 010386 | 1.4741 | 1.4741 | 0.54% | |
| 010787 | 0.709 | 0.709 | 0.54% | |
| 005136 | 3.9231 | 3.9231 | 0.54% | |
| 001694 | 5.112 | 5.187 | 0.54% | |
| 019912 | 1.112 | 1.112 | 0.96% | |
| 019990 | 1.3844 | 1.3844 | 0.96% | |
| 561010 | 0.8985 | 0.8985 | 0.96% | |
| 015804 | 1.0701 | 1.1155 | 0.06% | |
| 016022 | 1.5502 | 1.5502 | 0.54% | |
| 018807 | 1.3633 | 1.3633 | 0.54% | |
| 020461 | 1.2021 | 1.2021 | 0.96% | |
| 017824 | 1.8882 | 1.8882 | 0.96% | |
| 009400 | 1.2826 | 1.3126 | 0.54% | |
| 014773 | 0.9038 | 0.9038 | 0.54% | |
| 002144 | 1.62 | 1.62 | 0.54% | |
| 002179 | 2.88 | 2.88 | 0.54% | |
| 010813 | 1.0634 | 1.0634 | 0.54% | |
| 012659 | 1.1055 | 1.1355 | 0.54% | |
| 008675 | 1.0486 | 1.2676 | 0.06% | |
| 020713 | 1.3908 | 1.3908 | 1.69% | |
| 020714 | 1.9231 | 1.9231 | 0.96% | |
| 020982 | 1.4204 | 1.4204 | 0.96% | |
| 021124 | 1.1903 | 1.1953 | 0.06% | |
| 021126 | 1.2118 | 1.2218 | 0.06% | |
| 021158 | 1.1618 | 1.1718 | 0.06% | |
| 021776 | 1.0398 | 1.0398 | 0.06% | |
| 024387 | 1.1206 | 1.1206 | 0.06% | |
| 022690 | 1.2748 | 1.2748 | 0.96% | |
| 014389 | 1.0525 | 1.0525 | 0.54% | |
| 014539 | 0.8341 | 0.8341 | 0.54% | |
| 016468 | 1.1968 | 1.2318 | 0.06% | |
| 016673 | 1.0375 | 1.1035 | 0.06% | |
| 016294 | 5.8654 | 5.8654 | 0.54% | |
| 014970 | 3.7474 | 3.7474 | 0.54% | |
| 014971 | 1.1591 | 1.1591 | 0.54% | |
| 015148 | 1.187 | 1.187 | 0.96% | |
| 014008 | 1.3936 | 1.3936 | 0.54% | |
| 013621 | 2.9187 | 2.9187 | 0.54% | |
| 013622 | 4.942 | 4.942 | 0.96% | |
| 013661 | 1.0665 | 1.0665 | 0.54% | |
| 013820 | 1.1412 | 1.1412 | 0.06% | |
| 006337 | 1.1934 | 1.2884 | 0.06% | |
| 006338 | 1.0275 | 1.0325 | 0.06% | |
| 000590 | 1.55 | 1.811 | 0.54% | |
| 005532 | 1.0297 | 1.2872 | 0.06% | |
| 005630 | 2.7988 | 3.0401 | 0.54% | |
| 002350 | 3.0495 | 3.0495 | 0.54% | |
| 000072 | 1.383 | 2.4302 | 0.54% | |
| 513900 | 0.9676 | 0.9676 | 0.96% | |
| 515320 | 1.6149 | 1.6149 | 0.96% | |
| 026901 | 0.998 | 0.998 | 0.54% | |
| 027133 | 0.9609 | 0.9609 | 0.96% | |
| 040019 | 1.249 | 1.785 | 0.06% | |
| 159359 | 1.3201 | 1.3201 | 0.96% | |
| 159508 | 0.6848 | 0.6848 | 0.96% | |
| 159618 | 0.7839 | 0.7839 | 0.96% | |
| 159649 | 109.9256 | 1.0993 | 0.06% | |
| 040023 | 2.041 | 2.041 | 0.06% | |
| 040026 | 1.0474 | 1.6771 | 0.06% | |
| 009657 | 1.125 | 1.187 | 0.06% | |
| 001072 | 5.085 | 5.138 | 0.96% | |
| 010522 | 1.1353 | 1.1353 | 0.54% | |
| 010620 | 1.1225 | 1.1225 | 0.06% | |
| 010788 | 0.6861 | 0.6861 | 0.54% | |
| 019806 | 1.0665 | 1.0665 | 0.06% | |
| 020163 | 1.4214 | 1.4214 | 0.54% | |
| 022032 | 1.0252 | 1.0252 | 0.06% | |
| 561080 | 1.2016 | 1.2016 | 0.96% | |
| 021252 | 1.2455 | 1.2455 | 0.96% | |
| 017560 | 3.1121 | 3.1121 | 0.96% | |
| 015990 | 1.3319 | 1.3319 | 0.54% | |
| 020431 | 1.1565 | 1.1565 | 0.54% | |
| 012229 | 1.1461 | 1.1461 | 0.06% | |
| 012230 | 1.1341 | 1.1341 | 0.06% | |
| 012837 | 1.3 | 1.3 | 0.96% | |
| 011799 | 0.9715 | 0.9715 | 0.54% | |
| 008214 | 1.0114 | 1.1863 | 0.06% | |
| 014755 | 1.345 | 1.345 | 0.54% | |
| 014785 | 1.1129 | 1.1129 | 0.06% | |
| 002181 | 2.937 | 2.937 | 0.54% | |
| 011129 | 1.7616 | 1.7616 | 0.54% | |
| 011144 | 3.2261 | 3.2261 | 0.54% | |
| 011145 | 3.1269 | 3.1269 | 0.54% | |
| 011252 | 1.9641 | 1.9641 | 0.54% | |
| 516210 | 1.3875 | 1.3875 | 0.96% | |
| 516900 | 0.4954 | 0.4954 | 0.96% | |
| 022931 | 1.2767 | 1.2767 | 0.96% | |
| 023117 | 2.0146 | 2.0146 | 0.96% | |
| 023217 | 1.0228 | 1.0228 | 0.06% | |
| 021474 | 2.7232 | 2.7232 | 0.96% | |
| 020867 | 1.4381 | 1.4381 | 0.96% | |
| 020992 | 1.4264 | 1.5 | 0.06% | |
| 023469 | 1.01 | 1.01 | 0.06% | |
| 022466 | 1.2728 | 1.2728 | 0.96% | |
| 022691 | 1.267 | 1.267 | 0.96% | |
| 016864 | 1.0959 | 1.0959 | 0.54% | |
| 016181 | 1.1443 | 1.1443 | 0.54% | |
| 014878 | 1.1225 | 1.1225 | 0.54% | |
| 014975 | 11.761 | 11.761 | 0.54% | |
| 014979 | 1.8986 | 1.8986 | 0.96% | |
| 014990 | 3.8275 | 3.8275 | 0.54% | |
| 015133 | 1.2604 | 1.2604 | 0.54% | |
| 015134 | 1.2452 | 1.2452 | 0.54% | |
| 015283 | 1.1314 | 1.1314 | 1.69% | |
| 014177 | 1.4344 | 1.4344 | 0.54% | |
| 013505 | 1.507 | 1.507 | 0.96% | |
| 013655 | 2.2144 | 2.2144 | 0.54% | |
| 013116 | 5.775 | 5.775 | 0.54% | |
| 000549 | 4.348 | 4.348 | 0.96% | |
| 005696 | 1.0378 | 1.9997 | 0.54% | |
| 001139 | 1.3138 | 1.3138 | 0.54% | |
| 000227 | 1.058 | 1.676 | 0.06% | |
| 510180 | 4.0098 | 4.6831 | 0.96% | |
| 006154 | 5.8473 | 5.8473 | 0.54% | |
| 026841 | 1.4478 | 1.4478 | 0.54% | |
| 026842 | 1.4466 | 1.4466 | 0.54% | |
| 026902 | 0.9975 | 0.9975 | 0.54% | |
| 040008 | 2.2761 | 3.8124 | 0.54% | |
| 025735 | 0.7831 | 0.7831 | 0.96% | |
| 160424 | 2.9582 | 3.2382 | 0.96% | |
| 040022 | 2.158 | 2.158 | 0.06% | |
| 040045 | 1.191 | 1.4693 | 0.06% | |
| 005813 | 0.9266 | 0.9266 | 0.96% | |
| 009656 | 1.134 | 1.196 | 0.06% | |
| 007168 | 1.0492 | 1.2402 | 0.06% | |
| 007229 | 1.3753 | 2.0646 | 0.06% | |
| 010554 | 0.5882 | 0.5882 | 0.54% | |
| 001581 | 3.059 | 3.178 | 0.54% | |
| 002768 | 2.4733 | 2.7793 | 0.54% | |
| 019936 | 1.171 | 1.171 | 1.69% | |
| 020208 | 1.0363 | 1.0633 | 0.06% | |
| 021938 | 2.345 | 2.345 | 0.96% | |
| 022083 | 1.8918 | 1.8918 | 0.96% | |
| 017812 | 1.014 | 1.0956 | 0.06% | |
| 011663 | 0.9932 | 0.9932 | 0.54% | |
| 014809 | 1.1023 | 1.1023 | 0.54% | |
| 010814 | 1.0357 | 1.0357 | 0.54% | |
| 517360 | 0.9234 | 0.9234 | 0.96% | |
| 012433 | 1.0652 | 1.0652 | 0.06% | |
| 012446 | 1.0496 | 1.0496 | 0.06% | |
| 012660 | 1.6015 | 1.6015 | 0.54% | |
| 159949 | 1.8539 | 1.8539 | 0.96% | |
| 022929 | 2.1524 | 2.1524 | 0.96% | |
| 023118 | 2.0048 | 2.0048 | 0.96% | |
| 023216 | 1.0256 | 1.0256 | 0.06% | |
| 020712 | 1.3988 | 1.3988 | 1.69% | |
| 020866 | 1.4458 | 1.4458 | 0.96% | |
| 021658 | 1.2571 | 1.2571 | 1.69% | |
| 021777 | 1.0359 | 1.0359 | 0.06% | |
| 024437 | 1.4827 | 1.4827 | 0.54% | |
| 022596 | 1.3037 | 1.3037 | 0.54% | |
| 014542 | 1.2025 | 1.2025 | 0.54% | |
| 016728 | 1.1644 | 1.1644 | 0.06% | |
| 017304 | 1.3014 | 1.3014 | 0.54% | |
| 016142 | 1.0942 | 1.0942 | 0.06% | |
| 016143 | 1.0799 | 1.0799 | 0.06% | |
| 016290 | 2.758 | 2.758 | 0.54% | |
| 014879 | 1.0987 | 1.0987 | 0.54% | |
| 014980 | 1.5386 | 1.5386 | 0.96% | |
| 014984 | 1.0767 | 1.0767 | 0.96% | |
| 015149 | 1.1686 | 1.1686 | 0.96% | |
| 014178 | 1.3976 | 1.3976 | 0.54% | |
| 015605 | 1.9057 | 1.9057 | 0.54% | |
| 013506 | 2.7195 | 2.7195 | 0.54% | |
| 013577 | 1.1282 | 1.1282 | 0.06% | |
| 013578 | 1.1175 | 1.1175 | 0.06% | |
| 013650 | 1.1796 | 1.1796 | 0.06% | |
| 014207 | 1.5651 | 1.5651 | 0.54% | |
| 005531 | 1.0291 | 1.2858 | 0.06% | |
| 001104 | 1.55 | 1.659 | 0.96% | |
| 000239 | 1.0693 | 1.4083 | 0.06% | |
| 000240 | 1.0598 | 1.3738 | 0.06% | |
| 003847 | 1.2145 | 1.4267 | 0.06% | |
| 512260 | 1.9356 | 1.9356 | 0.96% | |
| 512940 | 0.8621 | 0.8621 | 0.96% | |
| 513240 | 1.0832 | 1.0832 | 0.96% | |
| 513920 | 1.6163 | 1.6973 | 0.96% | |
| 040015 | 5.219 | 5.832 | 0.54% | |
| 025732 | 0.9879 | 0.9879 | 0.96% | |
| 025845 | 1.0189 | 1.0189 | 0.54% | |
| 025846 | 1.0162 | 1.0162 | 0.54% | |
| 040020 | 1.786 | 2.286 | 0.54% | |
| 040035 | 7.52 | 7.9 | 0.54% | |
| 040040 | 1.0824 | 1.5464 | 0.06% | |
| 040190 | 1.5441 | 1.5441 | 0.96% | |
| 006015 | 1.0486 | 1.2949 | 0.06% | |
| 006954 | 1.1362 | 1.4377 | 0.06% | |
| 001905 | 1.1089 | 1.1389 | 0.54% | |
| 001532 | 5.914 | 5.914 | 0.54% | |
| 006554 | 1.1588 | 1.2879 | 0.06% | |
| 019937 | 1.1654 | 1.1654 | 1.69% | |
| 018640 | 1.1081 | 1.1081 | 0.06% | |
| 018641 | 1.0961 | 1.0961 | 0.06% | |
| 022084 | 1.884 | 1.884 | 0.96% | |
| 561060 | 1.1606 | 1.1876 | 0.96% | |
| 017637 | 1.6383 | 1.6383 | 0.96% | |
| 020430 | 1.1666 | 1.1666 | 0.54% | |
| 017879 | 1.4079 | 1.4079 | 0.54% | |
| 019421 | 1.5016 | 1.5016 | 0.54% | |
| 019647 | 1.3933 | 1.3933 | 0.06% | |
| 012189 | 0.9366 | 0.9366 | 0.54% | |
| 012231 | 1.1252 | 1.1252 | 0.06% | |
| 011692 | 0.9375 | 0.9375 | 0.54% | |
| 011738 | 1.1253 | 1.1253 | 0.54% | |
| 014810 | 1.0879 | 1.0879 | 0.54% | |
| 011128 | 1.8172 | 1.8172 | 0.54% | |
| 011251 | 2.0268 | 2.0268 | 0.54% | |
| 022976 | 3.0124 | 3.0124 | 0.96% | |
| 021470 | 0.8131 | 0.8131 | 0.96% | |
| 020730 | 1.0037 | 1.0037 | 0.96% | |
| 021156 | 1.1334 | 1.1804 | 0.06% | |
| 021789 | 0.774 | 0.774 | 0.96% | |
| 024519 | 1.0133 | 1.0163 | 0.06% | |
| 022465 | 1.2768 | 1.2768 | 0.96% | |
| 022653 | 3.1443 | 3.1443 | 1.29% | |
| 014390 | 1.0245 | 1.0245 | 0.54% | |
| 016042 | 1.3615 | 1.3615 | 0.54% | |
| 016289 | 2.972 | 2.972 | 0.54% | |
| 016292 | 1.817 | 1.817 | 0.96% | |
| 014987 | 0.7612 | 0.7612 | 0.54% | |
| 013901 | 1.1408 | 1.1408 | 0.06% | |
| 013902 | 1.1329 | 1.1329 | 0.06% | |
| 014165 | 1.1711 | 1.1711 | 0.96% | |
| 014166 | 1.1689 | 1.1689 | 0.96% | |
| 013662 | 1.0378 | 1.0378 | 0.54% | |
| 013319 | 0.7163 | 0.7163 | 0.96% | |
| 159011 | 1.0031 | 1.0031 | 0.96% | |
| 159039 | 0.9806 | 0.9806 | 0.96% | |
| 159195 | 0.8836 | 0.8836 | 0.96% | |
| 159279 | 1.5121 | 1.5121 | 0.96% | |
| 005377 | 1.0632 | 1.3057 | 0.06% | |
| 005521 | 1.1888 | 1.2549 | 0.54% | |
| 001282 | 1.6655 | 1.6655 | 0.54% | |
| 000376 | 1.0462 | 1.0462 | 0.96% | |
| 003806 | 1.4802 | 1.4802 | 0.54% | |
| 513580 | 0.5976 | 0.5976 | 1.69% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 114,022.97 | 93.62 |
| 2 | 债券及货币 | 8,275.71 | 06.79 |
| 3 | 现金 | 8,275.71 | 06.79 |
| 4 | 其他资产 | 39.02 | 00.03 |
| 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) |
| 09926 | 康方生物 | 90.00 | 10,346.41 | 8.49% | 44.20 |
| 09995 | 荣昌生物 | 118.55 | 10,027.74 | 8.23% | -33.45 |
| 000951 | 中国重汽 | 404.31 | 8,995.90 | 7.39% | 404.31 |
| 02269 | 药明生物 | 290.35 | 8,465.16 | 6.95% | -64.80 |
| 00175 | 吉利汽车 | 439.40 | 8,116.30 | 6.66% | 439.40 |
| 06969 | 思摩尔国际 | 786.70 | 6,168.20 | 5.06% | 217.90 |
| 00981 | 中芯国际 | 136.45 | 6,108.26 | 5.02% | 53.40 |
| 01801 | 信达生物 | 80.75 | 6,053.22 | 4.97% | -14.75 |
| 300750 | 宁德时代 | 14.28 | 5,734.67 | 4.71% | 5.55 |
| 00700 | 腾讯控股 | 12.53 | 5,354.67 | 4.40% | -0.04 |
| 申购金额区间(万元) | 费率 |
| 0≤X<100 | 1.5% |
| 100≤X<300 | 1.2% |
| 300≤X<500 | 0.8% |
| 500≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 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 | 2019-09-26 | 2019-09-27 | 0.073 |
| 2 | 2019-06-26 | 2019-06-27 | 0.066 |
| 3 | 2019-03-22 | 2019-03-25 | 0.073 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| -19.79% | 1.2% | 9.4% | -5.23% | 9.3% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-10.67% | -10.18% | -9.38% | -9.38% | 1.2% | 30.96% | -23.57% | 124.49% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.21 | 1.11 | 1.39 |
| 夏普比率 | 16.87 | 116.12 | -6.01 |
| 特雷诺指数 | 0.01 | 0.09 | -0.00 |
| 詹森指数 | -0.16 | 0.19 | -0.05 |
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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