基金公司华安基金管理有限公司 基金经理桑翔宇 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016182 | 基金经理桑翔宇 | 最新份额1,114.83万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费0.6% |
| 成立日期2022-07-21 | 托管行招商银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
通过对权益类资产和固定收益类资产的灵活配置充分捕捉各证券子市场的投资收益机会,在合理控制风险、保障基金资产流动性的前提下,力求持续高效地获取稳健回报。
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)、权证、股指期货等权益类金融工具,债券等固定收益类金融工具(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、债券回购、银行存款等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会的相关规定)。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:
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、基金收益分配后基金份额净值不能低于面值;即基金收益分配基准日的基金份额净值减去每单位基金份额收益分配金额后不能低于面值;
3、每一基金份额享有同等分配权;
4、法律法规或监管机构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。
本基金为混合型证券投资基金,其预期收益和风险高于货币市场基金、债券型基金,而低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-28 | 1.4642 | 1.5141 | 1.00% |
| 2025-10-27 | 1.4497 | 1.4996 | 4.30% |
| 2025-10-24 | 1.3899 | 1.4398 | 6.76% |
| 2025-10-23 | 1.3019 | 1.3518 | -2.03% |
| 2025-10-22 | 1.3289 | 1.3788 | -1.31% |
| 2025-10-21 | 1.3465 | 1.3964 | 3.86% |
| 2025-10-20 | 1.2965 | 1.3464 | 2.51% |
| 2025-10-17 | 1.2647 | 1.3146 | -4.61% |
| 2025-10-16 | 1.3258 | 1.3757 | 0.95% |
| 2025-10-15 | 1.3133 | 1.3632 | 3.28% |
| 2025-10-14 | 1.2716 | 1.3215 | -5.29% |
| 2025-10-13 | 1.3426 | 1.3925 | -1.45% |
| 2025-10-10 | 1.3624 | 1.4123 | -4.36% |
| 2025-10-9 | 1.4245 | 1.4744 | 0.66% |
| 2025-9-30 | 1.4151 | 1.465 | 0.08% |
| 2025-9-29 | 1.414 | 1.4639 | 1.66% |
| 2025-9-26 | 1.3909 | 1.4408 | -2.29% |
| 2025-9-25 | 1.4235 | 1.4734 | 0.01% |
| 2025-9-24 | 1.4234 | 1.4733 | 0.30% |
| 2025-9-23 | 1.4192 | 1.4691 | -0.37% |

桑翔宇先生:中国籍,硕士研究生。曾任鹏华基金管理有限公司助理研究员,2018年9月加入华安基金,历任投资研究部研究员、基金经理助理。2023年7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。2024年12月起,同时担任华安医药生物股票型发起式证券投资基金的基金经理。2025年5月起,同时担任华安汇宏精选混合型证券投资基金的基金经理。2025年9月起,同时担任华安安进灵活配置混合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 |
| 华安安进灵活配置混合发起式A | 混合型 | 2025-09-01 至 今 | 0.2 | -- | -- |
| 华安汇宏精选混合C | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安文体健康灵活配置混合C | 混合型 | 2023-07-03 至 今 | 2.3 | -27.08% | -18.89% |
| 华安安进灵活配置混合发起式C | 混合型 | 2025-09-01 至 今 | 0.2 | -- | -- |
| 华安汇宏精选混合A | 混合型 | 2025-05-06 至 今 | 0.5 | -- | -- |
| 华安医药生物股票发起式A | 股票型 | 2024-12-03 至 今 | 0.9 | -- | -- |
| 华安文体健康灵活配置混合A | 混合型 | 2023-07-03 至 今 | 2.3 | -26.89% | -18.89% |
| 华安医药生物股票发起式C | 股票型 | 2024-12-03 至 今 | 0.9 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 桑翔宇 | 2025-09-01 至 今 | 0年1个月零28天 | ||
| 孙澍 | 2022-07-25 至 2025-09-01 | 3年1个月零7天 | -20.33 | -24.12 |
| 马丁 | 2022-07-21 至 2022-07-25 | 0年0个月零4天 | 0.30 | -0.86 |
| 贺涛 | 2022-07-21 至 2025-09-01 | 3年1个月零11天 | -20.09 | -24.70 |
| 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 |
|---|---|---|---|---|
| 015604 | 1.3753 | 1.3753 | 1.21% | |
| 013618 | 2.643 | 2.643 | 1.21% | |
| 013655 | 2.061 | 2.061 | 1.21% | |
| 013686 | 5.342 | 5.342 | 1.21% | |
| 159285 | 0.9844 | 0.9844 | 1.26% | |
| 159618 | 0.746 | 0.746 | 1.26% | |
| 159649 | 108.2502 | 1.0825 | 0.09% | |
| 014390 | 0.7733 | 0.7733 | 1.21% | |
| 016728 | 1.1768 | 1.1768 | 0.09% | |
| 016040 | 1.2712 | 1.2712 | 1.21% | |
| 016063 | 1.0669 | 1.0669 | 1.21% | |
| 016183 | 2.1317 | 2.1317 | 1.21% | |
| 012189 | 0.783 | 0.783 | 1.21% | |
| 012231 | 1.131 | 1.131 | 0.09% | |
| 009401 | 1.2212 | 1.2512 | 1.21% | |
| 011693 | 0.7448 | 0.7448 | 1.21% | |
| 011799 | 0.9777 | 0.9777 | 1.21% | |
| 014774 | 0.6497 | 0.6497 | 1.21% | |
| 014984 | 1.2941 | 1.2941 | 1.26% | |
| 014990 | 2.8001 | 2.8001 | 1.21% | |
| 015282 | 1.5586 | 1.5586 | 1.06% | |
| 516900 | 0.604 | 0.604 | 1.26% | |
| 001028 | 1.548 | 1.548 | 1.26% | |
| 010385 | 1.3486 | 1.3486 | 1.21% | |
| 010619 | 1.1326 | 1.1326 | 0.09% | |
| 019644 | 1.1193 | 1.1193 | 0.09% | |
| 561090 | 1.1737 | 1.1737 | 1.26% | |
| 021252 | 1.3431 | 1.3431 | 1.26% | |
| 020664 | 1.0486 | 1.0486 | 0.09% | |
| 020713 | 1.1593 | 1.1593 | 1.06% | |
| 020992 | 1.3913 | 1.4649 | 0.09% | |
| 021540 | 1.1308 | 1.1308 | 1.06% | |
| 017878 | 1.0964 | 1.0964 | 1.21% | |
| 513080 | 1.7956 | 1.7956 | 1.06% | |
| 006122 | 3.6038 | 3.6038 | 1.21% | |
| 006337 | 1.1732 | 1.2682 | 0.09% | |
| 001311 | 1.522 | 1.559 | 1.21% | |
| 000149 | 1.3768 | 1.7618 | 0.09% | |
| 000240 | 1.0481 | 1.3621 | 0.09% | |
| 000376 | 1.2649 | 1.2649 | 1.26% | |
| 040020 | 1.912 | 2.412 | 1.21% | |
| 040022 | 2.177 | 2.177 | 0.09% | |
| 005814 | 1.0566 | 1.0566 | 1.26% | |
| 009714 | 0.731 | 0.731 | 1.21% | |
| 007180 | 1.0381 | 1.1903 | 0.09% | |
| 007181 | 1.036 | 1.1832 | 0.09% | |
| 007228 | 1.1792 | 1.259 | 0.09% | |
| 007229 | 1.3426 | 2.0319 | 0.09% | |
| 008777 | 1.133 | 1.133 | 1.26% | |
| 159949 | 1.5411 | 1.5411 | 1.26% | |
| 022976 | 2.524 | 2.524 | 1.26% | |
| 040002 | 0.9014 | 4.555 | 1.26% | |
| 040005 | 6.1464 | 6.7664 | 1.21% | |
| 024387 | 1.1292 | 1.1292 | 0.09% | |
| 015804 | 1.052 | 1.0974 | 0.09% | |
| 015989 | 1.1259 | 1.1259 | 1.21% | |
| 018806 | 1.4949 | 1.4949 | 1.21% | |
| 015605 | 1.3507 | 1.3507 | 1.21% | |
| 013507 | 3.6091 | 3.6091 | 1.21% | |
| 013577 | 1.1165 | 1.1165 | 0.09% | |
| 013619 | 4.179 | 4.179 | 1.21% | |
| 013621 | 3.1398 | 3.1398 | 1.21% | |
| 013319 | 0.7083 | 0.7083 | 1.26% | |
| 159321 | 1.5153 | 1.5153 | 1.26% | |
| 014208 | 1.1952 | 1.1952 | 1.21% | |
| 016692 | 1.0669 | 1.0669 | 0.09% | |
| 016908 | 1.2318 | 1.2318 | 1.26% | |
| 016142 | 1.0969 | 1.0969 | 0.09% | |
| 012660 | 1.5997 | 1.5997 | 1.21% | |
| 012229 | 1.1336 | 1.1336 | 0.09% | |
| 012242 | 1.0998 | 1.1248 | 0.09% | |
| 011663 | 0.8014 | 0.8014 | 1.21% | |
| 011738 | 1.1299 | 1.1299 | 1.21% | |
| 008133 | 0.9223 | 0.9223 | 1.21% | |
| 014588 | 1.0805 | 1.0805 | 1.26% | |
| 014755 | 1.431 | 1.431 | 1.21% | |
| 013901 | 1.124 | 1.124 | 0.09% | |
| 013902 | 1.1173 | 1.1173 | 0.09% | |
| 011238 | 0.8113 | 0.8113 | 1.21% | |
| 516270 | 0.664 | 0.664 | 1.26% | |
| 001072 | 3.44 | 3.493 | 1.26% | |
| 010467 | 1.0871 | 1.1581 | 0.09% | |
| 010620 | 1.1113 | 1.1113 | 0.09% | |
| 001905 | 1.0898 | 1.1198 | 1.21% | |
| 001581 | 3.156 | 3.275 | 1.21% | |
| 019807 | 1.0502 | 1.0502 | 0.09% | |
| 019937 | 1.7011 | 1.7011 | 1.06% | |
| 022032 | 1.0168 | 1.0168 | 0.09% | |
| 588290 | 2.4889 | 2.4889 | 1.26% | |
| 021445 | 1.0311 | 1.0311 | 0.09% | |
| 020714 | 1.728 | 1.728 | 1.26% | |
| 020981 | 1.4673 | 1.4673 | 1.26% | |
| 021124 | 1.171 | 1.176 | 0.09% | |
| 021173 | 1.9943 | 1.9943 | 1.26% | |
| 020430 | 1.1881 | 1.1881 | 1.21% | |
| 020462 | 1.1833 | 1.1833 | 1.26% | |
| 018032 | 1.2296 | 1.2296 | 1.26% | |
| 018223 | 1.0909 | 1.0909 | 0.09% | |
| 000614 | 2.0329 | 2.0329 | 1.06% | |
| 005377 | 1.0555 | 1.288 | 0.09% | |
| 005532 | 1.0614 | 1.2739 | 0.09% | |
| 002391 | 1.237 | 1.237 | 1.06% | |
| 040023 | 2.063 | 2.063 | 0.09% | |
| 007020 | 1.1712 | 1.1762 | 0.09% | |
| 007168 | 1.029 | 1.22 | 0.09% | |
| 007213 | 1.1124 | 1.246 | 0.09% | |
| 022691 | 1.8074 | 1.8074 | 1.26% | |
| 023217 | 1.0121 | 1.0121 | 0.09% | |
| 025732 | 1.0187 | 1.0187 | 1.26% | |
| 040007 | 3.0404 | 4.3553 | 1.21% | |
| 021788 | 0.9789 | 0.9789 | 1.26% | |
| 022653 | 3.2381 | 3.2381 | -0.36% | |
| 022654 | 2.5233 | 2.5233 | 1.26% | |
| 016289 | 3.078 | 3.078 | 1.21% | |
| 016292 | 1.516 | 1.516 | 1.26% | |
| 016294 | 6.0307 | 6.0307 | 1.21% | |
| 016021 | 1.4169 | 1.4169 | 1.21% | |
| 013681 | 1.235 | 1.235 | 1.21% | |
| 159102 | 0.8975 | 0.8975 | 1.26% | |
| 016519 | 1.5142 | 1.5511 | 1.21% | |
| 016523 | 1.4882 | 1.4882 | 1.21% | |
| 016691 | 1.0732 | 1.0732 | 0.09% | |
| 016042 | 1.359 | 1.359 | 1.21% | |
| 011692 | 0.7639 | 0.7639 | 1.21% | |
| 014878 | 0.9041 | 0.9041 | 1.21% | |
| 014975 | 8.21 | 8.21 | 1.21% | |
| 014983 | 1.3203 | 1.3203 | 1.26% | |
| 014988 | 0.8068 | 0.8068 | 1.21% | |
| 015133 | 1.1849 | 1.1849 | 1.21% | |
| 015134 | 1.1728 | 1.1728 | 1.21% | |
| 011239 | 0.7891 | 0.7891 | 1.21% | |
| 517360 | 1.169 | 1.169 | 1.26% | |
| 519002 | 5.471 | 5.841 | 1.21% | |
| 010522 | 1.111 | 1.111 | 1.21% | |
| 010813 | 1.0658 | 1.0658 | 1.21% | |
| 019422 | 1.2412 | 1.2412 | 1.21% | |
| 019647 | 1.3771 | 1.3771 | 0.09% | |
| 019783 | 1.4566 | 1.4566 | 1.21% | |
| 019912 | 1.1452 | 1.1452 | 1.26% | |
| 020162 | 1.4729 | 1.4729 | 1.21% | |
| 020207 | 1.0201 | 1.0471 | 0.09% | |
| 018641 | 1.0913 | 1.0913 | 0.09% | |
| 022084 | 1.7221 | 1.7221 | 1.26% | |
| 588260 | 2.0559 | 2.0559 | 1.26% | |
| 022208 | 1.229 | 1.229 | 0.09% | |
| 021469 | 0.9964 | 0.9964 | 1.26% | |
| 020663 | 1.052 | 1.052 | 0.09% | |
| 021158 | 1.1471 | 1.1571 | 0.09% | |
| 020428 | 1.2799 | 1.2799 | 1.21% | |
| 020429 | 1.2764 | 1.2764 | 1.21% | |
| 513580 | 0.8224 | 0.8224 | 1.06% | |
| 513900 | 1.1183 | 1.1183 | 1.26% | |
| 006121 | 2.1767 | 2.1767 | 1.21% | |
| 000590 | 1.566 | 1.827 | 1.21% | |
| 000072 | 1.3771 | 2.4199 | 1.21% | |
| 000239 | 1.0566 | 1.3956 | 0.09% | |
| 000313 | 2.4065 | 2.7665 | 1.26% | |
| 000373 | 1.3228 | 1.3228 | 1.26% | |
| 519909 | 4.592 | 4.985 | 1.21% | |
| 008290 | 1.1378 | 1.1378 | 1.21% | |
| 160419 | 1.3038 | 0.878 | 1.26% | |
| 160420 | 1.7935 | 0.6844 | 1.26% | |
| 007460 | 2.9019 | 2.9019 | 1.21% | |
| 040035 | 5.972 | 6.352 | 1.21% | |
| 040037 | 0.963 | 1.694 | 0.09% | |
| 040040 | 1.068 | 1.532 | 0.09% | |
| 022929 | 1.8033 | 1.8033 | 1.26% | |
| 040001 | 1.101 | 5.271 | 1.21% | |
| 040008 | 2.1105 | 3.6468 | 1.21% | |
| 040010 | 1.1736 | 1.9749 | 0.09% | |
| 021629 | 1.1308 | 1.1819 | 1.26% | |
| 021658 | 1.663 | 1.663 | 1.06% | |
| 021776 | 1.0267 | 1.0267 | 0.09% | |
| 023467 | 1.1121 | 1.1121 | 1.26% | |
| 016290 | 2.83 | 2.83 | 1.21% | |
| 017565 | 1.1611 | 1.1611 | 1.21% | |
| 013504 | 2.12 | 2.12 | 1.21% | |
| 013505 | 1.482 | 1.482 | 1.26% | |
| 013622 | 3.356 | 3.356 | 1.26% | |
| 013116 | 4.482 | 4.482 | 1.21% | |
| 014207 | 1.2184 | 1.2184 | 1.21% | |
| 016795 | 1.0346 | 1.0346 | 0.09% | |
| 016864 | 1.0887 | 1.0887 | 1.21% | |
| 017120 | 1.0559 | 1.0659 | 0.09% | |
| 016041 | 1.6104 | 1.6104 | 1.21% | |
| 016182 | 1.4497 | 1.4996 | 1.21% | |
| 014178 | 1.5058 | 1.5058 | 1.21% | |
| 012235 | 0.7247 | 0.7247 | 1.21% | |
| 012295 | 1.0397 | 1.1287 | 0.09% | |
| 009400 | 1.2545 | 1.2845 | 1.21% | |
| 012838 | 1.0165 | 1.0165 | 1.26% | |
| 011664 | 0.782 | 0.782 | 1.21% | |
| 011739 | 1.1102 | 1.1102 | 1.21% | |
| 014587 | 1.0955 | 1.0955 | 1.26% | |
| 015283 | 1.5451 | 1.5451 | 1.06% | |
| 011251 | 1.8284 | 1.8284 | 1.21% | |
| 010554 | 0.6401 | 0.6401 | 1.21% | |
| 011129 | 1.5854 | 1.5854 | 1.21% | |
| 011144 | 2.1308 | 2.1308 | 1.21% | |
| 009786 | 1.0428 | 1.1688 | 0.09% | |
| 001694 | 5.474 | 5.549 | 1.21% | |
| 001445 | 2.881 | 2.881 | 1.21% | |
| 018640 | 1.1005 | 1.1005 | 0.09% | |
| 561080 | 1.2095 | 1.2095 | 1.26% | |
| 022128 | 1.0668 | 1.1013 | 0.09% | |
| 021253 | 1.3397 | 1.3397 | 1.26% | |
| 017825 | 1.5798 | 1.5798 | 1.26% | |
| 017879 | 1.0792 | 1.0792 | 1.21% | |
| 512260 | 1.8493 | 1.8493 | 1.26% | |
| 513880 | 1.6935 | 1.6935 | 1.06% | |
| 006338 | 1.0108 | 1.0158 | 0.09% | |
| 005501 | 1.0528 | 1.2832 | 0.09% | |
| 002426 | 1.228 | 1.228 | 1.06% | |
| 000294 | 2.984 | 3.472 | 1.21% | |
| 003805 | 1.4295 | 1.4295 | 1.21% | |
| 520940 | 1.0973 | 1.0973 | 1.26% | |
| 004263 | 2.335 | 2.547 | 1.21% | |
| 008359 | 1.2526 | 1.2526 | 1.21% | |
| 008371 | 1.1721 | 1.1721 | 1.21% | |
| 008426 | 1.0797 | 1.0797 | 0.09% | |
| 008427 | 1.0964 | 1.0964 | 0.09% | |
| 160418 | 1.3296 | 1.4836 | 1.26% | |
| 040026 | 1.0381 | 1.6598 | 0.09% | |
| 006936 | 1.0559 | 1.2475 | 0.09% | |
| 024154 | 1.0281 | 1.0281 | 1.26% | |
| 040018 | 3.003 | 3.003 | 1.06% | |
| 023469 | 1.0026 | 1.0026 | 0.09% | |
| 022625 | 1.0858 | 1.0858 | 1.21% | |
| 018807 | 1.4756 | 1.4756 | 1.21% | |
| 013487 | 1.0678 | 1.1372 | 0.09% | |
| 013680 | 1.2514 | 1.2514 | 1.21% | |
| 013820 | 1.1186 | 1.1186 | 0.09% | |
| 014542 | 0.9968 | 0.9968 | 1.21% | |
| 017304 | 1.4012 | 1.4012 | 1.21% | |
| 016179 | 1.545 | 1.545 | 1.21% | |
| 014165 | 1.1731 | 1.1731 | 1.26% | |
| 014177 | 1.5396 | 1.5396 | 1.21% | |
| 012188 | 0.7982 | 0.7982 | 1.21% | |
| 012230 | 1.1231 | 1.1231 | 0.09% | |
| 014754 | 1.4558 | 1.4558 | 1.21% | |
| 014879 | 0.8877 | 0.8877 | 1.21% | |
| 014971 | 1.261 | 1.261 | 1.21% | |
| 014985 | 1.7808 | 1.7808 | 1.26% | |
| 015016 | 2.0189 | 2.0189 | 1.06% | |
| 014008 | 0.8683 | 0.8683 | 1.21% | |
| 516200 | 1.2142 | 1.2142 | 1.26% | |
| 518880 | 8.9039 | 3.3622 | -0.36% | |
| 012433 | 1.0583 | 1.0583 | 0.09% | |
| 002534 | 1.288 | 1.969 | 0.09% | |
| 010386 | 1.3154 | 1.3154 | 1.21% | |
| 005136 | 2.8592 | 2.8592 | 1.21% | |
| 019990 | 1.4348 | 1.4348 | 1.26% | |
| 020163 | 1.4584 | 1.4584 | 1.21% | |
| 021470 | 0.994 | 0.994 | 1.26% | |
| 020982 | 1.4616 | 1.4616 | 1.26% | |
| 021126 | 1.1901 | 1.2001 | 0.09% | |
| 003847 | 1.1919 | 1.4041 | 0.09% | |
| 513030 | 1.856 | 1.856 | 1.06% | |
| 002392 | 0.1745 | 0.1745 | 1.06% | |
| 002393 | 1.188 | 1.188 | 1.06% | |
| 001104 | 1.518 | 1.627 | 1.26% | |
| 000216 | 3.2385 | 3.2385 | -0.36% | |
| 160416 | 1.7164 | 1.7564 | 1.06% | |
| 040047 | 1.069 | 1.069 | 1.06% | |
| 040190 | 1.6226 | 1.6226 | 1.26% | |
| 159706 | 0.9114 | 0.9114 | 1.26% | |
| 040016 | 2.5437 | 3.2797 | 1.21% | |
| 024437 | 1.235 | 1.235 | 1.21% | |
| 017559 | 2.3175 | 2.3175 | 1.26% | |
| 015470 | 1.0578 | 1.0858 | 0.09% | |
| 013483 | 1.2225 | 1.2225 | 1.21% | |
| 013578 | 1.1073 | 1.1073 | 0.09% | |
| 013638 | 5.83 | 5.83 | 1.21% | |
| 013650 | 1.1895 | 1.1895 | 0.09% | |
| 013662 | 0.8401 | 0.8401 | 1.21% | |
| 159115 | 100.0119 | 1.0001 | 0.09% | |
| 159508 | 0.8835 | 0.8835 | 1.26% | |
| 159632 | 2.0769 | 2.0769 | 1.06% | |
| 016673 | 1.0632 | 1.0822 | 0.09% | |
| 016794 | 1.0454 | 1.0454 | 0.09% | |
| 016909 | 1.2246 | 1.2246 | 1.26% | |
| 012837 | 1.0295 | 1.0295 | 1.26% | |
| 011798 | 0.9943 | 0.9943 | 1.21% | |
| 014773 | 0.6641 | 0.6641 | 1.21% | |
| 014970 | 3.4727 | 3.4727 | 1.21% | |
| 014978 | 7.433 | 7.433 | 1.06% | |
| 014982 | 1.6975 | 1.6975 | 1.06% | |
| 014007 | 0.8887 | 0.8887 | 1.21% | |
| 011252 | 1.7786 | 1.7786 | 1.21% | |
| 011390 | 1.1714 | 1.1864 | 1.21% | |
| 010792 | 1.109 | 1.109 | 1.21% | |
| 002144 | 1.598 | 1.598 | 1.21% | |
| 001800 | 1.6055 | 1.6055 | 1.21% | |
| 001532 | 4.576 | 4.576 | 1.21% | |
| 006554 | 1.1441 | 1.2732 | 0.09% | |
| 019421 | 1.2319 | 1.2319 | 1.21% | |
| 019936 | 1.7072 | 1.7072 | 1.06% | |
| 561000 | 1.3148 | 1.3148 | 1.26% | |
| 021475 | 2.2174 | 2.2174 | 1.26% | |
| 020729 | 1.3125 | 1.3125 | 1.26% | |
| 020867 | 1.4621 | 1.4621 | 1.26% | |
| 017824 | 1.5952 | 1.5952 | 1.26% | |
| 512120 | 0.4962 | 1.4886 | 1.26% | |
| 515390 | 1.3649 | 1.3649 | 1.26% | |
| 000549 | 3.641 | 3.641 | 1.26% | |
| 002364 | 1.7667 | 1.8455 | 1.21% | |
| 002429 | 1.178 | 1.178 | 1.06% | |
| 001282 | 1.6322 | 1.6322 | 1.21% | |
| 001312 | 1.344 | 1.344 | 1.21% | |
| 000150 | 1.3217 | 1.7047 | 0.09% | |
| 003806 | 1.42 | 1.42 | 1.21% | |
| 520840 | 1.0883 | 1.0883 | 1.26% | |
| 160424 | 2.4828 | 2.7628 | 1.26% | |
| 007746 | 111.4715 | 111.4715 | 0.00% | |
| 040045 | 1.1905 | 1.4579 | 0.09% | |
| 040048 | 1.069 | 1.069 | 1.06% | |
| 040180 | 1.9733 | 1.9733 | 1.26% | |
| 006015 | 1.0339 | 1.2802 | 0.09% | |
| 009656 | 1.1075 | 1.1695 | 0.09% | |
| 159688 | 1.1864 | 1.1864 | 1.06% | |
| 023118 | 1.4766 | 1.4766 | 1.26% | |
| 024153 | 1.029 | 1.029 | 1.26% | |
| 025733 | 1.0187 | 1.0187 | 1.26% | |
| 040009 | 1.1841 | 2.0564 | 0.09% | |
| 040011 | 2.5909 | 4.1209 | 1.21% | |
| 040013 | 1.4622 | 2.3259 | 0.09% | |
| 021630 | 1.1253 | 1.1764 | 1.26% | |
| 021777 | 1.024 | 1.024 | 0.09% | |
| 021789 | 0.9774 | 0.9774 | 1.26% | |
| 024520 | 1.0021 | 1.0021 | 0.09% | |
| 022646 | 1.9732 | 1.9732 | 1.26% | |
| 015990 | 1.1072 | 1.1072 | 1.21% | |
| 013506 | 2.1626 | 2.1626 | 1.21% | |
| 013620 | 4.063 | 4.063 | 1.21% | |
| 013661 | 0.86 | 0.86 | 1.21% | |
| 013320 | 0.7026 | 0.7026 | 1.26% | |
| 159267 | 0.9897 | 0.9897 | 1.26% | |
| 159359 | 1.253 | 1.253 | 1.26% | |
| 159658 | 1.6684 | 1.6684 | 1.26% | |
| 014389 | 0.7914 | 0.7914 | 1.21% | |
| 016491 | 2.421 | 2.421 | 1.21% | |
| 016564 | 4.527 | 4.527 | 1.21% | |
| 016863 | 1.1001 | 1.1001 | 1.21% | |
| 017303 | 1.4223 | 1.4223 | 1.21% | |
| 016071 | 1.6881 | 1.6881 | 1.21% | |
| 016181 | 1.1564 | 1.1564 | 1.21% | |
| 008635 | 1.5099 | 1.5099 | 1.21% | |
| 012073 | 1.1536 | 1.1536 | 1.21% | |
| 012232 | 1.1208 | 1.1208 | 0.09% | |
| 012234 | 0.743 | 0.743 | 1.21% | |
| 014980 | 1.6189 | 1.6189 | 1.26% | |
| 015149 | 1.0637 | 1.0637 | 1.26% | |
| 002768 | 1.4645 | 1.7705 | 1.21% | |
| 010523 | 1.0916 | 1.0916 | 1.21% | |
| 010787 | 0.696 | 0.696 | 1.21% | |
| 010814 | 1.0413 | 1.0413 | 1.21% | |
| 011145 | 2.0731 | 2.0731 | 1.21% | |
| 006768 | 1.3847 | 1.3847 | 1.21% | |
| 019423 | 1.2459 | 1.2459 | 1.21% | |
| 019479 | 1.1903 | 1.1953 | 0.09% | |
| 019784 | 1.4419 | 1.4419 | 1.21% | |
| 019806 | 1.0541 | 1.0541 | 0.09% | |
| 022083 | 1.7266 | 1.7266 | 1.26% | |
| 561010 | 1.1923 | 1.1923 | 1.26% | |
| 561060 | 1.1558 | 1.1828 | 1.26% | |
| 588280 | 1.0712 | 1.0712 | 1.26% | |
| 020712 | 1.1642 | 1.1642 | 1.06% | |
| 020866 | 1.4676 | 1.4676 | 1.26% | |
| 021157 | 1.0442 | 1.0842 | 0.09% | |
| 021172 | 1.9992 | 1.9992 | 1.26% | |
| 021539 | 1.1346 | 1.1346 | 1.06% | |
| 510180 | 4.1968 | 4.8015 | 1.26% | |
| 005521 | 1.2886 | 1.3547 | 1.21% | |
| 002350 | 2.1666 | 2.1666 | 1.21% | |
| 002363 | 1.8708 | 1.9535 | 1.21% | |
| 002427 | 0.1732 | 0.1732 | 1.06% | |
| 000312 | 2.5625 | 2.9225 | 1.26% | |
| 007370 | 1.0396 | 1.2086 | 0.09% | |
| 040021 | 2.408 | 2.408 | 1.06% | |
| 040046 | 7.5769 | 7.5769 | 1.06% | |
| 006879 | 3.2178 | 3.2178 | 1.21% | |
| 008776 | 1.145 | 1.145 | 1.26% | |
| 022690 | 1.8138 | 1.8138 | 1.26% | |
| 022931 | 1.2176 | 1.2176 | 1.26% | |
| 040004 | 0.901 | 4.668 | 1.21% | |
| 022466 | 1.2154 | 1.2154 | 1.26% | |
| 022596 | 1.3176 | 1.3176 | 1.21% | |
| 022647 | 1.5586 | 1.5586 | 1.06% | |
| 017564 | 1.1777 | 1.1777 | 1.21% | |
| 017638 | 1.4983 | 1.4983 | 1.26% | |
| 017812 | 1.0035 | 1.0787 | 0.09% | |
| 159279 | 1.049 | 1.049 | 1.26% | |
| 014391 | 1.0638 | 1.0638 | 0.09% | |
| 014539 | 0.9292 | 0.9292 | 1.21% | |
| 014540 | 0.9114 | 0.9114 | 1.21% | |
| 014541 | 1.0179 | 1.0179 | 1.21% | |
| 016468 | 1.1776 | 1.2126 | 0.09% | |
| 016742 | 1.968 | 1.968 | 1.06% | |
| 016099 | 2.839 | 2.839 | 1.21% | |
| 016143 | 1.085 | 1.085 | 0.09% | |
| 014166 | 1.1723 | 1.1723 | 1.26% | |
| 012659 | 1.0871 | 1.1171 | 1.21% | |
| 012074 | 1.1304 | 1.1304 | 1.21% | |
| 014785 | 1.0917 | 1.0917 | 0.09% | |
| 014809 | 1.1022 | 1.1022 | 1.21% | |
| 014810 | 1.0899 | 1.0899 | 1.21% | |
| 014972 | 5.356 | 5.356 | 1.21% | |
| 014976 | 1.873 | 1.873 | 1.21% | |
| 014977 | 2.919 | 2.919 | 1.21% | |
| 014979 | 1.9588 | 1.9588 | 1.26% | |
| 014987 | 0.8227 | 0.8227 | 1.21% | |
| 015148 | 1.0778 | 1.0778 | 1.26% | |
| 516210 | 1.4127 | 1.4127 | 1.26% | |
| 516660 | 1.1157 | 1.1157 | 1.26% | |
| 012446 | 1.0447 | 1.0447 | 0.09% | |
| 001071 | 4.159 | 4.159 | 1.21% | |
| 010555 | 0.6247 | 0.6247 | 1.21% | |
| 010788 | 0.6761 | 0.6761 | 1.21% | |
| 010793 | 1.0781 | 1.0781 | 1.21% | |
| 002179 | 2.458 | 2.458 | 1.21% | |
| 002181 | 2.705 | 2.705 | 1.21% | |
| 011128 | 1.6293 | 1.6293 | 1.21% | |
| 001485 | 1.3202 | 1.3841 | 1.21% | |
| 019639 | 1.131 | 1.131 | 0.09% | |
| 019911 | 1.1496 | 1.1496 | 1.26% | |
| 019989 | 1.4379 | 1.4379 | 1.26% | |
| 020208 | 1.0229 | 1.0499 | 0.09% | |
| 021937 | 1.5525 | 1.5525 | 1.26% | |
| 021938 | 1.5464 | 1.5464 | 1.26% | |
| 022031 | 1.0191 | 1.0191 | 0.09% | |
| 022140 | 1.0373 | 1.0793 | 0.09% | |
| 021474 | 2.2245 | 2.2245 | 1.26% | |
| 020715 | 1.7211 | 1.7211 | 1.26% | |
| 020730 | 1.3074 | 1.3074 | 1.26% | |
| 021156 | 1.1073 | 1.1543 | 0.09% | |
| 020431 | 1.1816 | 1.1816 | 1.21% | |
| 020461 | 1.1885 | 1.1885 | 1.26% | |
| 018031 | 1.2358 | 1.2358 | 1.26% | |
| 510190 | 4.4558 | 1.7075 | 1.26% | |
| 513920 | 1.6515 | 1.7245 | 1.26% | |
| 515320 | 1.3181 | 1.3181 | 1.26% | |
| 006154 | 3.6991 | 3.6991 | 1.21% | |
| 005531 | 1.0649 | 1.2718 | 0.09% | |
| 005630 | 2.2173 | 2.4586 | 1.21% | |
| 005709 | 1.1488 | 1.27 | 0.09% | |
| 001139 | 1.2863 | 1.2863 | 1.21% | |
| 000217 | 3.1578 | 3.1578 | -0.36% | |
| 501073 | 1.7124 | 1.7124 | 1.21% | |
| 160421 | 2.0432 | 2.0432 | 1.21% | |
| 160422 | 2.5234 | 1.977 | 1.26% | |
| 007746 | 111.4715 | 111.4715 | 0.01% | |
| 040025 | 8.383 | 9.17 | 1.21% | |
| 040036 | 0.979 | 1.715 | 0.09% | |
| 040041 | 1.0707 | 1.4907 | 0.09% | |
| 005813 | 1.0666 | 1.0666 | 1.26% | |
| 009657 | 1.1014 | 1.1634 | 0.09% | |
| 006953 | 1.1164 | 1.4278 | 0.09% | |
| 006954 | 1.1184 | 1.4199 | 0.09% | |
| 007167 | 1.0188 | 1.2188 | 0.09% | |
| 008904 | 1.0291 | 1.135 | 0.09% | |
| 023117 | 1.478 | 1.478 | 1.26% | |
| 023216 | 1.0135 | 1.0135 | 0.09% | |
| 040012 | 1.4716 | 2.423 | 0.09% | |
| 040015 | 4.281 | 4.894 | 1.21% | |
| 040019 | 1.229 | 1.765 | 0.09% | |
| 021659 | 1.6596 | 1.6596 | 1.06% | |
| 024438 | 1.2329 | 1.2329 | 1.21% | |
| 024519 | 1.0021 | 1.0021 | 0.09% | |
| 023466 | 1.1144 | 1.1144 | 1.26% | |
| 023468 | 1.0034 | 1.0034 | 0.09% | |
| 022465 | 1.2177 | 1.2177 | 1.26% | |
| 016291 | 3.574 | 3.574 | 1.26% | |
| 016293 | 2.5409 | 2.5409 | 1.21% | |
| 017560 | 2.3045 | 2.3045 | 1.26% | |
| 017637 | 1.5078 | 1.5078 | 1.26% | |
| 016022 | 1.3967 | 1.3967 | 1.21% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 6,888.46 | 89.67 |
| 2 | 债券及货币 | 815.82 | 10.62 |
| 3 | 现金 | 413.28 | 05.38 |
| 4 | 其他资产 | 01.88 | 00.02 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300308 | 中际旭创 | 01.57 | 633.78 | 8.25% | 1.57 |
| 601138 | 工业富联 | 08.76 | 578.25 | 7.53% | 8.76 |
| 300680 | 隆盛科技 | 08.51 | 535.79 | 6.97% | 8.51 |
| 002475 | 立讯精密 | 06.25 | 404.31 | 5.26% | 6.25 |
| 300502 | 新易盛 | 00.94 | 343.82 | 4.48% | 0.94 |
| 601100 | 恒立液压 | 03.26 | 312.21 | 4.06% | 3.26 |
| 688205 | 德科立 | 02.49 | 300.84 | 3.92% | 2.49 |
| 688656 | 浩欧博 | 01.89 | 300.37 | 3.91% | 1.89 |
| 603228 | 景旺电子 | 04.49 | 282.74 | 3.68% | 4.49 |
| 688249 | 晶合集成 | 07.99 | 278.33 | 3.62% | 7.99 |
| 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 | 019773 | 25国债08 | 04.00(万张) | 402.54(万元) | 5.24(%) |
| 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<30天 | 0.5% |
| 30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 | 2023-06-26 | 2023-06-27 | 0.04987 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 41.3% | 26.7% | 12.32% | 0.0% | 8.59% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
4.23% | 22.54% | 28.77% | 32.87% | 26.7% | 41.76% | 0.0% | 30.93% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.19 | 1.10 | 1.06 |
| 夏普比率 | 89.63 | 75.53 | 38.56 |
| 特雷诺指数 | 0.02 | 0.05 | 0.02 |
| 詹森指数 | -0.00 | 0.06 | 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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