基金公司华安基金管理有限公司 基金经理文康 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码023118 | 基金经理文康 | 最新份额109.47万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2025-05-27 | 托管行中国建设银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.2% |
本基金重点投资于高端装备主题上市公司,在严格控制风险的前提下,力争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,包括国内依法发行或上市的股票(包括主板、创业板及其他经中国证监会核准或注册上市的股票、存托凭证)、内地与香港股票市场交易互联互通机制下允许投资的规定范围内的香港联合交易所上市的股票(以下简称“港股通标的股票”)、债券(包括国债、地方政府债、央行票据、金融债、企业债、公司债、次级债、可转换债券(含分离交易可转债)、可交换债券、短期融资券、超短期融资券、中期票据等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、股指期货、国债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)。本基金将根据法律法规的规定参与融资业务。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,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;3、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日的各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别内每一基金份额享有同等分配权;5、法律法规或监管机关另有规定的,从其规定。本基金每次收益分配比例详见届时基金管理人发布的公告。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,可调整基金收益的分配原则。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,需承担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 |
| 2026-4-27 | 1.778 | 1.778 | 1.05% |
| 2026-4-24 | 1.7596 | 1.7596 | -1.26% |
| 2026-4-23 | 1.782 | 1.782 | 0.17% |
| 2026-4-22 | 1.7789 | 1.7789 | 1.70% |
| 2026-4-21 | 1.7491 | 1.7491 | 1.09% |
| 2026-4-20 | 1.7302 | 1.7302 | 0.37% |
| 2026-4-17 | 1.7238 | 1.7238 | 0.57% |
| 2026-4-16 | 1.7141 | 1.7141 | 2.96% |
| 2026-4-15 | 1.6649 | 1.6649 | -0.90% |
| 2026-4-14 | 1.6801 | 1.6801 | 1.92% |
| 2026-4-13 | 1.6485 | 1.6485 | 0.77% |
| 2026-4-10 | 1.6359 | 1.6359 | 2.46% |
| 2026-4-9 | 1.5967 | 1.5967 | -0.02% |
| 2026-4-8 | 1.597 | 1.597 | 5.20% |
| 2026-4-7 | 1.518 | 1.518 | -0.65% |
| 2026-4-3 | 1.528 | 1.528 | -0.42% |
| 2026-4-2 | 1.5344 | 1.5344 | -1.34% |
| 2026-4-1 | 1.5552 | 1.5552 | 2.77% |
| 2026-3-31 | 1.5133 | 1.5133 | -1.76% |
| 2026-3-30 | 1.5404 | 1.5404 | 0.65% |

文康先生:硕士研究生,多年证券、基金行业从业经验,曾任东北证券上海研究咨询分公司研究员、东证融汇证券资产管理有限公司研究员、天风证券研究员,2021年4月加入华安基金,历任投资研究部研究员、基金经理助理。2025年5月起,担任华安高端装备股票型发起式证券投资基金的基金经理。2025年6月起,同时担任华安行业轮动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 |
| 华安高端装备股票发起式A | 股票型 | 2025-05-08 至 今 | 1.0 | -- | -- |
| 华安行业轮动混合 | 混合型 | 2025-06-09 至 今 | 0.9 | -- | -- |
| 华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 1.0 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文康 | 2025-05-08 至 今 | 0年11个月零20天 |
| 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 |
|---|---|---|---|---|
| 000072 | 1.3747 | 2.4157 | 0.35% | |
| 000294 | 2.897 | 3.385 | 0.35% | |
| 000312 | 2.6429 | 3.0029 | 0.39% | |
| 000313 | 2.4772 | 2.8372 | 0.39% | |
| 003805 | 1.4644 | 1.4644 | 0.35% | |
| 003847 | 1.2073 | 1.4195 | 0.00% | |
| 513880 | 1.8932 | 1.8932 | 0.01% | |
| 515390 | 1.3877 | 1.3877 | 0.39% | |
| 000590 | 1.544 | 1.805 | 0.35% | |
| 016071 | 1.9803 | 1.9803 | 0.35% | |
| 017560 | 2.6418 | 2.6418 | 0.39% | |
| 014972 | 4.972 | 4.972 | 0.35% | |
| 014980 | 1.5608 | 1.5608 | 0.39% | |
| 014985 | 1.9991 | 1.9991 | 0.39% | |
| 015134 | 1.2172 | 1.2172 | 0.35% | |
| 015282 | 1.2053 | 1.2053 | 0.01% | |
| 013901 | 1.1395 | 1.1395 | 0.00% | |
| 159195 | 0.9871 | 0.9871 | 0.39% | |
| 016863 | 1.1091 | 1.1091 | 0.35% | |
| 020664 | 1.0581 | 1.0581 | 0.00% | |
| 021126 | 1.2047 | 1.2147 | 0.00% | |
| 024519 | 1.0105 | 1.0135 | 0.00% | |
| 023467 | 1.175 | 1.175 | 0.39% | |
| 023469 | 1.0084 | 1.0084 | 0.00% | |
| 022929 | 2.0326 | 2.0326 | 0.39% | |
| 001694 | 5.097 | 5.172 | 0.35% | |
| 001905 | 1.1053 | 1.1353 | 0.35% | |
| 006768 | 1.291 | 1.291 | 0.35% | |
| 010386 | 1.4403 | 1.4403 | 0.35% | |
| 010619 | 1.1487 | 1.1487 | 0.00% | |
| 014754 | 1.368 | 1.368 | 0.35% | |
| 014809 | 1.0957 | 1.0957 | 0.35% | |
| 516660 | 1.2678 | 1.2678 | 0.39% | |
| 012229 | 1.1441 | 1.1441 | 0.00% | |
| 012242 | 1.1107 | 1.1357 | 0.00% | |
| 011798 | 0.9854 | 0.9854 | 0.35% | |
| 025732 | 1.1173 | 1.1173 | 0.39% | |
| 025758 | 1.4401 | 1.4401 | 0.35% | |
| 040001 | 1.544 | 7.175 | 0.35% | |
| 159359 | 1.3242 | 1.3242 | 0.39% | |
| 021252 | 1.3327 | 1.3327 | 0.39% | |
| 021445 | 1.0415 | 1.0415 | 0.00% | |
| 018807 | 1.3908 | 1.3908 | 0.35% | |
| 020461 | 1.2025 | 1.2025 | 0.39% | |
| 018641 | 1.0949 | 1.0949 | 0.00% | |
| 040041 | 1.0797 | 1.4997 | 0.00% | |
| 040180 | 1.9318 | 1.9318 | 0.39% | |
| 007213 | 1.1149 | 1.2551 | 0.00% | |
| 008777 | 1.1499 | 1.1499 | 0.39% | |
| 008290 | 1.2395 | 1.2395 | 0.35% | |
| 160418 | 1.281 | 1.435 | 0.39% | |
| 160421 | 2.1905 | 2.1905 | 0.35% | |
| 160422 | 2.8427 | 2.2022 | 0.39% | |
| 007370 | 1.051 | 1.22 | 0.00% | |
| 003806 | 1.4539 | 1.4539 | 0.35% | |
| 513240 | 1.0 | 1.0 | 0.00% | |
| 006121 | 2.0495 | 2.0495 | 0.35% | |
| 016063 | 1.0746 | 1.0746 | 0.35% | |
| 016179 | 1.521 | 1.521 | 0.35% | |
| 016183 | 2.6856 | 2.6856 | 0.35% | |
| 016291 | 4.004 | 4.004 | 0.39% | |
| 014987 | 0.7963 | 0.7963 | 0.35% | |
| 013507 | 4.6977 | 4.6977 | 0.35% | |
| 014207 | 1.4527 | 1.4527 | 0.35% | |
| 014208 | 1.4215 | 1.4215 | 0.35% | |
| 016564 | 4.664 | 4.664 | 0.35% | |
| 016673 | 1.0333 | 1.0993 | 0.00% | |
| 020714 | 1.7575 | 1.7575 | 0.39% | |
| 020729 | 1.171 | 1.171 | 0.39% | |
| 020867 | 1.4973 | 1.4973 | 0.39% | |
| 021172 | 1.8563 | 1.8563 | 0.39% | |
| 024437 | 1.3542 | 1.3542 | 0.35% | |
| 022646 | 1.9316 | 1.9316 | 0.39% | |
| 022653 | 3.5968 | 3.5968 | 0.47% | |
| 023117 | 1.7856 | 1.7856 | 0.39% | |
| 023217 | 1.021 | 1.021 | 0.00% | |
| 001485 | 1.3155 | 1.3794 | 0.35% | |
| 010385 | 1.4799 | 1.4799 | 0.35% | |
| 010814 | 1.0251 | 1.0251 | 0.35% | |
| 011129 | 1.7201 | 1.7201 | 0.35% | |
| 516210 | 1.362 | 1.362 | 0.39% | |
| 517360 | 0.9836 | 0.9836 | 0.39% | |
| 008635 | 1.9055 | 1.9055 | 0.35% | |
| 012231 | 1.1337 | 1.1337 | 0.00% | |
| 011663 | 0.8957 | 0.8957 | 0.35% | |
| 025261 | 1.0031 | 1.0031 | 0.00% | |
| 025845 | 0.9716 | 0.9716 | 0.35% | |
| 040013 | 1.4398 | 2.3035 | 0.00% | |
| 040016 | 2.853 | 3.589 | 0.35% | |
| 040019 | 1.246 | 1.782 | 0.00% | |
| 159618 | 0.833 | 0.833 | 0.39% | |
| 159658 | 1.647 | 1.647 | 0.39% | |
| 022128 | 1.0774 | 1.1119 | 0.00% | |
| 022208 | 1.247 | 1.247 | 0.00% | |
| 020462 | 1.1958 | 1.1958 | 0.39% | |
| 019647 | 1.3932 | 1.3932 | 0.00% | |
| 019911 | 1.1345 | 1.1345 | 0.39% | |
| 019990 | 1.5435 | 1.5435 | 0.39% | |
| 021937 | 2.0653 | 2.0653 | 0.39% | |
| 022084 | 2.0129 | 2.0129 | 0.39% | |
| 561080 | 1.322 | 1.322 | 0.39% | |
| 561090 | 1.2492 | 1.2492 | 0.39% | |
| 040037 | 0.971 | 1.702 | 0.00% | |
| 006879 | 2.9983 | 2.9983 | 0.35% | |
| 006953 | 1.1306 | 1.442 | 0.00% | |
| 006954 | 1.1321 | 1.4336 | 0.00% | |
| 007020 | 1.1702 | 1.1852 | 0.00% | |
| 007167 | 1.0348 | 1.2348 | 0.00% | |
| 520940 | 1.0338 | 1.0338 | 0.39% | |
| 008359 | 1.2088 | 1.2088 | 0.35% | |
| 501073 | 2.0127 | 2.0127 | 0.35% | |
| 160420 | 2.0155 | 0.7691 | 0.39% | |
| 007460 | 2.7765 | 2.7765 | 0.35% | |
| 000149 | 1.393 | 1.778 | 0.00% | |
| 000150 | 1.3349 | 1.7179 | 0.00% | |
| 512140 | 1.0 | 1.0 | 0.00% | |
| 006154 | 4.8289 | 4.8289 | 0.35% | |
| 006337 | 1.1895 | 1.2845 | 0.00% | |
| 006338 | 1.0243 | 1.0293 | 0.00% | |
| 005377 | 1.0596 | 1.3021 | 0.00% | |
| 005531 | 1.0757 | 1.2826 | 0.00% | |
| 005709 | 1.1609 | 1.2821 | 0.00% | |
| 016289 | 2.925 | 2.925 | 0.35% | |
| 016292 | 1.733 | 1.733 | 0.39% | |
| 016293 | 2.6247 | 2.6247 | 0.35% | |
| 014979 | 1.9157 | 1.9157 | 0.39% | |
| 014984 | 1.089 | 1.089 | 0.39% | |
| 015283 | 1.1936 | 1.1936 | 0.01% | |
| 014008 | 1.1427 | 1.1427 | 0.35% | |
| 013506 | 2.4549 | 2.4549 | 0.35% | |
| 013578 | 1.1162 | 1.1162 | 0.00% | |
| 013638 | 6.605 | 6.605 | 0.35% | |
| 013680 | 1.4632 | 1.4632 | 0.35% | |
| 013686 | 5.318 | 5.318 | 0.35% | |
| 013820 | 1.137 | 1.137 | 0.00% | |
| 159102 | 0.7984 | 0.7984 | 0.39% | |
| 014389 | 0.8962 | 0.8962 | 0.35% | |
| 016692 | 1.0748 | 1.0748 | 0.00% | |
| 017120 | 1.067 | 1.077 | 0.00% | |
| 021469 | 0.8988 | 0.8988 | 0.39% | |
| 021156 | 1.1303 | 1.1773 | 0.00% | |
| 021157 | 1.0628 | 1.1028 | 0.00% | |
| 021776 | 1.0364 | 1.0364 | 0.00% | |
| 022465 | 1.2818 | 1.2818 | 0.39% | |
| 022691 | 1.5303 | 1.5303 | 0.39% | |
| 159706 | 0.9792 | 0.9792 | 0.39% | |
| 009786 | 1.0554 | 1.1814 | 0.00% | |
| 010467 | 1.1002 | 1.1712 | 0.00% | |
| 010522 | 1.1327 | 1.1327 | 0.35% | |
| 010620 | 1.1249 | 1.1249 | 0.00% | |
| 010792 | 1.4774 | 1.4774 | 0.35% | |
| 010793 | 1.4319 | 1.4319 | 0.35% | |
| 014587 | 1.3081 | 1.3081 | 0.39% | |
| 011128 | 1.7732 | 1.7732 | 0.35% | |
| 011238 | 1.0015 | 1.0015 | 0.35% | |
| 011252 | 1.9301 | 1.9301 | 0.35% | |
| 516270 | 0.7434 | 0.7434 | 0.39% | |
| 012433 | 1.0649 | 1.0649 | 0.00% | |
| 012446 | 1.0497 | 1.0497 | 0.00% | |
| 012230 | 1.1324 | 1.1324 | 0.00% | |
| 012837 | 1.1161 | 1.1161 | 0.39% | |
| 011693 | 0.8237 | 0.8237 | 0.35% | |
| 025735 | 0.8204 | 0.8204 | 0.39% | |
| 040008 | 2.2515 | 3.7878 | 0.35% | |
| 015990 | 1.3758 | 1.3758 | 0.35% | |
| 019783 | 1.3846 | 1.3846 | 0.35% | |
| 019807 | 1.0594 | 1.0594 | 0.00% | |
| 019989 | 1.5488 | 1.5488 | 0.39% | |
| 020162 | 1.5131 | 1.5131 | 0.35% | |
| 018640 | 1.1064 | 1.1064 | 0.00% | |
| 022031 | 1.0296 | 1.0296 | 0.00% | |
| 561010 | 1.0538 | 1.0538 | 0.39% | |
| 561060 | 1.1705 | 1.1975 | 0.39% | |
| 588280 | 1.0896 | 1.0896 | 0.39% | |
| 040022 | 2.251 | 2.251 | 0.00% | |
| 007168 | 1.0447 | 1.2357 | 0.00% | |
| 519909 | 4.743 | 5.149 | 0.35% | |
| 160419 | 1.0983 | 0.7396 | 0.39% | |
| 510180 | 4.0458 | 4.7167 | 0.39% | |
| 000549 | 4.092 | 4.092 | 0.39% | |
| 005521 | 1.2173 | 1.2834 | 0.35% | |
| 005630 | 2.5245 | 2.7658 | 0.35% | |
| 001282 | 1.6502 | 1.6502 | 0.35% | |
| 001311 | 1.5173 | 1.5581 | 0.35% | |
| 001312 | 1.386 | 1.386 | 0.35% | |
| 016040 | 1.2836 | 1.2836 | 0.35% | |
| 016042 | 1.3539 | 1.3539 | 0.35% | |
| 016181 | 1.1624 | 1.1624 | 0.35% | |
| 014971 | 1.1877 | 1.1877 | 0.35% | |
| 014977 | 2.825 | 2.825 | 0.35% | |
| 014166 | 1.1671 | 1.1671 | 0.39% | |
| 015604 | 1.6733 | 1.6733 | 0.35% | |
| 013505 | 1.517 | 1.517 | 0.39% | |
| 013577 | 1.1267 | 1.1267 | 0.00% | |
| 013620 | 4.084 | 4.084 | 0.35% | |
| 013621 | 2.9168 | 2.9168 | 0.35% | |
| 013622 | 4.337 | 4.337 | 0.39% | |
| 013650 | 1.1899 | 1.1899 | 0.00% | |
| 013661 | 0.9617 | 0.9617 | 0.35% | |
| 014390 | 0.8731 | 0.8731 | 0.35% | |
| 021474 | 2.4067 | 2.4067 | 0.39% | |
| 021475 | 2.396 | 2.396 | 0.39% | |
| 020730 | 1.165 | 1.165 | 0.39% | |
| 020992 | 1.4157 | 1.4893 | 0.00% | |
| 021658 | 1.485 | 1.485 | 0.01% | |
| 024438 | 1.3493 | 1.3493 | 0.35% | |
| 022654 | 2.8424 | 2.8424 | 0.39% | |
| 159949 | 1.7465 | 1.7465 | 0.39% | |
| 005813 | 0.981 | 0.981 | 0.39% | |
| 001445 | 2.914 | 2.914 | 0.35% | |
| 006554 | 1.1555 | 1.2846 | 0.00% | |
| 001071 | 4.194 | 4.194 | 0.35% | |
| 001072 | 4.459 | 4.512 | 0.39% | |
| 014774 | 0.6841 | 0.6841 | 0.35% | |
| 012232 | 1.1212 | 1.1212 | 0.00% | |
| 012295 | 1.0525 | 1.1415 | 0.00% | |
| 011738 | 1.1675 | 1.1675 | 0.35% | |
| 025733 | 1.1161 | 1.1161 | 0.39% | |
| 025734 | 0.8213 | 0.8213 | 0.39% | |
| 025759 | 1.4372 | 1.4372 | 0.35% | |
| 040004 | 0.88 | 4.647 | 0.35% | |
| 040005 | 6.2017 | 6.8217 | 0.35% | |
| 040009 | 1.1471 | 2.0574 | 0.00% | |
| 040012 | 1.452 | 2.4034 | 0.00% | |
| 159508 | 0.7898 | 0.7898 | 0.39% | |
| 015989 | 1.4033 | 1.4033 | 0.35% | |
| 016021 | 1.5455 | 1.5455 | 0.35% | |
| 020428 | 1.101 | 1.101 | 0.35% | |
| 020431 | 1.2558 | 1.2558 | 0.35% | |
| 018223 | 1.1011 | 1.1011 | 0.00% | |
| 019422 | 1.3668 | 1.3668 | 0.35% | |
| 019639 | 1.1402 | 1.1402 | 0.00% | |
| 561000 | 1.313 | 1.313 | 0.39% | |
| 588290 | 2.8742 | 2.8742 | 0.39% | |
| 040020 | 1.978 | 2.478 | 0.35% | |
| 007180 | 1.0495 | 1.2017 | 0.00% | |
| 008776 | 1.1633 | 1.1633 | 0.39% | |
| 008904 | 1.0411 | 1.147 | 0.00% | |
| 004263 | 2.149 | 2.361 | 0.35% | |
| 008426 | 1.0903 | 1.0903 | 0.00% | |
| 512260 | 1.9605 | 1.9605 | 0.39% | |
| 512940 | 0.9234 | 0.9234 | 0.39% | |
| 513900 | 1.0245 | 1.0245 | 0.39% | |
| 016041 | 1.6249 | 1.6249 | 0.35% | |
| 016290 | 2.854 | 2.854 | 0.35% | |
| 014990 | 3.4731 | 3.4731 | 0.35% | |
| 015133 | 1.2315 | 1.2315 | 0.35% | |
| 015149 | 1.1891 | 1.1891 | 0.39% | |
| 014177 | 1.4302 | 1.4302 | 0.35% | |
| 015605 | 1.6386 | 1.6386 | 0.35% | |
| 013483 | 1.1763 | 1.1763 | 0.35% | |
| 013319 | 0.7942 | 0.7942 | 0.39% | |
| 016468 | 1.1903 | 1.2253 | 0.00% | |
| 016491 | 2.663 | 2.663 | 0.35% | |
| 016519 | 1.5064 | 1.5471 | 0.35% | |
| 016728 | 1.1751 | 1.1751 | 0.00% | |
| 020663 | 1.0627 | 1.0627 | 0.00% | |
| 021630 | 1.1278 | 1.1789 | 0.39% | |
| 023468 | 1.0102 | 1.0102 | 0.00% | |
| 022466 | 1.2781 | 1.2781 | 0.39% | |
| 022596 | 1.3123 | 1.3123 | 0.35% | |
| 001800 | 1.6142 | 1.6142 | 0.35% | |
| 001532 | 5.344 | 5.344 | 0.35% | |
| 001581 | 3.008 | 3.127 | 0.35% | |
| 002534 | 1.309 | 1.99 | 0.00% | |
| 010554 | 0.5866 | 0.5866 | 0.35% | |
| 010555 | 0.5711 | 0.5711 | 0.35% | |
| 010788 | 0.685 | 0.685 | 0.35% | |
| 014773 | 0.7013 | 0.7013 | 0.35% | |
| 014810 | 1.0818 | 1.0818 | 0.35% | |
| 002181 | 2.866 | 2.866 | 0.35% | |
| 011144 | 2.6399 | 2.6399 | 0.35% | |
| 011239 | 0.9713 | 0.9713 | 0.35% | |
| 011251 | 1.9903 | 1.9903 | 0.35% | |
| 012188 | 0.8768 | 0.8768 | 0.35% | |
| 012189 | 0.858 | 0.858 | 0.35% | |
| 011739 | 1.1449 | 1.1449 | 0.35% | |
| 040007 | 3.2266 | 4.5415 | 0.35% | |
| 022140 | 1.0436 | 1.0928 | 0.00% | |
| 015804 | 1.0656 | 1.111 | 0.00% | |
| 017825 | 1.9079 | 1.9079 | 0.39% | |
| 019936 | 1.2722 | 1.2722 | 0.01% | |
| 019937 | 1.2664 | 1.2664 | 0.01% | |
| 020207 | 1.0312 | 1.0582 | 0.00% | |
| 007746 | 112.239 | 112.239 | 0.00% | |
| 040023 | 2.131 | 2.131 | 0.00% | |
| 040036 | 0.99 | 1.726 | 0.00% | |
| 006936 | 1.0705 | 1.2621 | 0.00% | |
| 007228 | 1.1996 | 1.2794 | 0.00% | |
| 008427 | 1.1066 | 1.1066 | 0.00% | |
| 160424 | 2.7935 | 3.0735 | 0.39% | |
| 000216 | 3.5974 | 3.5974 | 0.47% | |
| 000373 | 1.2012 | 1.2012 | 0.39% | |
| 000376 | 1.1463 | 1.1463 | 0.39% | |
| 001104 | 1.559 | 1.668 | 0.39% | |
| 016099 | 2.7082 | 2.7082 | 0.35% | |
| 016142 | 1.0995 | 1.0995 | 0.00% | |
| 016182 | 2.0242 | 2.0741 | 0.35% | |
| 016294 | 6.0663 | 6.0663 | 0.35% | |
| 014970 | 3.8591 | 3.8591 | 0.35% | |
| 014975 | 10.155 | 10.155 | 0.35% | |
| 014983 | 1.2707 | 1.2707 | 0.39% | |
| 014988 | 0.7786 | 0.7786 | 0.35% | |
| 014178 | 1.3946 | 1.3946 | 0.35% | |
| 013487 | 1.0809 | 1.1536 | 0.00% | |
| 013504 | 1.9902 | 1.9902 | 0.35% | |
| 013681 | 1.4409 | 1.4409 | 0.35% | |
| 014539 | 0.8988 | 0.8988 | 0.35% | |
| 014540 | 0.8794 | 0.8794 | 0.35% | |
| 016691 | 1.0823 | 1.0823 | 0.00% | |
| 024153 | 1.0613 | 1.0613 | 0.39% | |
| 021470 | 0.8955 | 0.8955 | 0.39% | |
| 020715 | 1.7482 | 1.7482 | 0.39% | |
| 020981 | 1.3858 | 1.3858 | 0.39% | |
| 020982 | 1.3787 | 1.3787 | 0.39% | |
| 021788 | 0.9066 | 0.9066 | 0.39% | |
| 024520 | 1.0105 | 1.0135 | 0.00% | |
| 022625 | 1.099 | 1.099 | 0.35% | |
| 022976 | 2.8437 | 2.8437 | 0.39% | |
| 009714 | 0.7444 | 0.7444 | 0.35% | |
| 002768 | 2.049 | 2.355 | 0.35% | |
| 008133 | 0.8079 | 0.8079 | 0.35% | |
| 014878 | 1.009 | 1.009 | 0.35% | |
| 002144 | 1.647 | 1.647 | 0.35% | |
| 011390 | 1.1798 | 1.1948 | 0.35% | |
| 516200 | 1.011 | 1.011 | 0.39% | |
| 518880 | 9.89 | 3.7346 | 0.47% | |
| 519002 | 5.464 | 5.834 | 0.35% | |
| 012659 | 1.102 | 1.132 | 0.35% | |
| 012838 | 1.1004 | 1.1004 | 0.39% | |
| 011692 | 0.8473 | 0.8473 | 0.35% | |
| 025846 | 0.9696 | 0.9696 | 0.35% | |
| 017637 | 1.6116 | 1.6116 | 0.39% | |
| 018806 | 1.4132 | 1.4132 | 0.35% | |
| 020430 | 1.2659 | 1.2659 | 0.35% | |
| 017824 | 1.9313 | 1.9313 | 0.39% | |
| 017878 | 1.2804 | 1.2804 | 0.35% | |
| 017879 | 1.2565 | 1.2565 | 0.35% | |
| 019421 | 1.3539 | 1.3539 | 0.35% | |
| 019912 | 1.1285 | 1.1285 | 0.39% | |
| 022032 | 1.0254 | 1.0254 | 0.00% | |
| 022083 | 2.0206 | 2.0206 | 0.39% | |
| 588260 | 2.2344 | 2.2344 | 0.39% | |
| 040026 | 1.0436 | 1.6733 | 0.00% | |
| 040035 | 6.786 | 7.166 | 0.35% | |
| 040045 | 1.1888 | 1.4673 | 0.00% | |
| 040190 | 1.5659 | 1.5659 | 0.39% | |
| 000217 | 3.5016 | 3.5016 | 0.47% | |
| 510190 | 4.2972 | 1.6467 | 0.39% | |
| 512120 | 0.448 | 1.344 | 0.39% | |
| 513580 | 0.6312 | 0.6312 | 0.01% | |
| 515320 | 1.4089 | 1.4089 | 0.39% | |
| 006122 | 3.9965 | 3.9965 | 0.35% | |
| 002350 | 2.7362 | 2.7362 | 0.35% | |
| 002363 | 1.9397 | 2.0224 | 0.35% | |
| 002364 | 1.8263 | 1.9051 | 0.35% | |
| 001139 | 1.3016 | 1.3016 | 0.35% | |
| 014976 | 1.933 | 1.933 | 0.35% | |
| 014007 | 1.1729 | 1.1729 | 0.35% | |
| 014165 | 1.169 | 1.169 | 0.39% | |
| 015470 | 1.0742 | 1.1022 | 0.00% | |
| 013655 | 2.1921 | 2.1921 | 0.35% | |
| 013662 | 0.9366 | 0.9366 | 0.35% | |
| 013116 | 5.222 | 5.222 | 0.35% | |
| 013320 | 0.7871 | 0.7871 | 0.39% | |
| 159267 | 1.1099 | 1.1099 | 0.39% | |
| 014391 | 1.0761 | 1.0761 | 0.00% | |
| 014542 | 1.2578 | 1.2578 | 0.35% | |
| 016523 | 1.8736 | 1.8736 | 0.35% | |
| 016864 | 1.0955 | 1.0955 | 0.35% | |
| 017304 | 1.3028 | 1.3028 | 0.35% | |
| 021124 | 1.1867 | 1.1917 | 0.00% | |
| 021158 | 1.1586 | 1.1686 | 0.00% | |
| 021659 | 1.48 | 1.48 | 0.01% | |
| 021789 | 0.9041 | 0.9041 | 0.39% | |
| 023466 | 1.1798 | 1.1798 | 0.39% | |
| 022690 | 1.5388 | 1.5388 | 0.39% | |
| 159688 | 0.8676 | 0.8676 | 0.01% | |
| 023216 | 1.0235 | 1.0235 | 0.00% | |
| 005136 | 3.5572 | 3.5572 | 0.35% | |
| 005814 | 0.9698 | 0.9698 | 0.39% | |
| 009657 | 1.1221 | 1.1841 | 0.00% | |
| 010523 | 1.1106 | 1.1106 | 0.35% | |
| 014588 | 1.2876 | 1.2876 | 0.39% | |
| 014755 | 1.3414 | 1.3414 | 0.35% | |
| 014879 | 0.9882 | 0.9882 | 0.35% | |
| 002179 | 2.71 | 2.71 | 0.35% | |
| 012660 | 1.6075 | 1.6075 | 0.35% | |
| 012074 | 1.0926 | 1.0926 | 0.35% | |
| 012235 | 0.7415 | 0.7415 | 0.35% | |
| 009400 | 1.2948 | 1.3248 | 0.35% | |
| 009401 | 1.2574 | 1.2874 | 0.35% | |
| 040011 | 2.6843 | 4.2143 | 0.35% | |
| 040015 | 5.074 | 5.687 | 0.35% | |
| 159321 | 1.6733 | 1.6733 | 0.39% | |
| 021253 | 1.3276 | 1.3276 | 0.39% | |
| 017638 | 1.5994 | 1.5994 | 0.39% | |
| 017812 | 1.0097 | 1.0913 | 0.00% | |
| 019423 | 1.3734 | 1.3734 | 0.35% | |
| 019644 | 1.1336 | 1.1336 | 0.00% | |
| 021938 | 2.0521 | 2.0521 | 0.39% | |
| 007746 | 112.239 | 112.239 | 0.01% | |
| 040040 | 1.0792 | 1.5432 | 0.00% | |
| 513920 | 1.6869 | 1.7679 | 0.39% | |
| 005501 | 1.0588 | 1.2992 | 0.00% | |
| 005532 | 1.0717 | 1.2842 | 0.00% | |
| 016143 | 1.0856 | 1.0856 | 0.00% | |
| 017559 | 2.6594 | 2.6594 | 0.39% | |
| 017564 | 1.2223 | 1.2223 | 0.35% | |
| 017565 | 1.2015 | 1.2015 | 0.35% | |
| 015148 | 1.2073 | 1.2073 | 0.39% | |
| 013902 | 1.1318 | 1.1318 | 0.00% | |
| 013618 | 2.792 | 2.792 | 0.35% | |
| 013619 | 4.939 | 4.939 | 0.35% | |
| 159115 | 101.289 | 1.0129 | 0.00% | |
| 159279 | 1.4281 | 1.4281 | 0.39% | |
| 159285 | 0.8701 | 0.8701 | 0.39% | |
| 014541 | 1.2883 | 1.2883 | 0.35% | |
| 017303 | 1.3264 | 1.3264 | 0.35% | |
| 024154 | 1.0582 | 1.0582 | 0.39% | |
| 024214 | 1.1085 | 1.1085 | 0.35% | |
| 024215 | 1.1052 | 1.1052 | 0.35% | |
| 020712 | 1.304 | 1.304 | 0.01% | |
| 020713 | 1.2969 | 1.2969 | 0.01% | |
| 020866 | 1.5047 | 1.5047 | 0.39% | |
| 021173 | 1.8499 | 1.8499 | 0.39% | |
| 021629 | 1.1356 | 1.1867 | 0.39% | |
| 021777 | 1.0328 | 1.0328 | 0.00% | |
| 024387 | 1.1295 | 1.1295 | 0.00% | |
| 022647 | 1.2052 | 1.2052 | 0.01% | |
| 022931 | 1.2817 | 1.2817 | 0.39% | |
| 023118 | 1.778 | 1.778 | 0.39% | |
| 006015 | 1.0454 | 1.2917 | 0.00% | |
| 009656 | 1.1309 | 1.1929 | 0.00% | |
| 001028 | 1.775 | 1.775 | 0.39% | |
| 010787 | 0.7073 | 0.7073 | 0.35% | |
| 014785 | 1.1084 | 1.1084 | 0.00% | |
| 010813 | 1.0519 | 1.0519 | 0.35% | |
| 011145 | 2.5607 | 2.5607 | 0.35% | |
| 516900 | 0.5412 | 0.5412 | 0.39% | |
| 012073 | 1.1254 | 1.1254 | 0.35% | |
| 012234 | 0.7626 | 0.7626 | 0.35% | |
| 011664 | 0.8714 | 0.8714 | 0.35% | |
| 011799 | 0.9671 | 0.9671 | 0.35% | |
| 025260 | 1.0044 | 1.0044 | 0.00% | |
| 040002 | 0.9295 | 4.6912 | 0.39% | |
| 040010 | 1.1423 | 1.9736 | 0.00% | |
| 159649 | 109.5983 | 1.096 | 0.00% | |
| 016022 | 1.5197 | 1.5197 | 0.35% | |
| 020429 | 1.0959 | 1.0959 | 0.35% | |
| 019479 | 1.1806 | 1.2056 | 0.00% | |
| 019784 | 1.3666 | 1.3666 | 0.35% | |
| 019806 | 1.0643 | 1.0643 | 0.00% | |
| 020163 | 1.4938 | 1.4938 | 0.35% | |
| 020208 | 1.0336 | 1.0606 | 0.00% | |
| 040025 | 10.4 | 11.187 | 0.35% | |
| 007181 | 1.0467 | 1.1939 | 0.00% | |
| 007229 | 1.3652 | 2.0545 | 0.00% | |
| 520840 | 0.8161 | 0.8161 | 0.39% | |
| 008371 | 1.2018 | 1.2018 | 0.35% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,749.52 | 91.31 |
| 2 | 债券及货币 | 177.92 | 09.29 |
| 3 | 现金 | 177.92 | 09.29 |
| 4 | 其他资产 | 54.72 | 02.86 |
| 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 | 00.31 | 124.53 | 6.50% | 0.02 |
| 002050 | 三花智控 | 02.36 | 100.37 | 5.24% | 0.85 |
| 600066 | 宇通客车 | 02.79 | 100.05 | 5.22% | -0.77 |
| 000338 | 潍柴动力 | 03.91 | 94.78 | 4.95% | 3.91 |
| 300502 | 新易盛 | 00.20 | 88.57 | 4.62% | 0.05 |
| 300308 | 中际旭创 | 00.15 | 85.41 | 4.46% | 0.05 |
| 001389 | 广合科技 | 00.73 | 84.92 | 4.43% | 0.73 |
| 600875 | 东方电气 | 02.06 | 72.20 | 3.77% | -0.76 |
| 002850 | 科达利 | 00.34 | 60.86 | 3.18% | -0.05 |
| 300395 | 菲利华 | 00.66 | 60.32 | 3.15% | 0.33 |
| 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) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 88.8% | 0.0% | 0.0% | 0.0% | 87.2% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.18% | 16.87% | 22.6% | 22.6% | 0.0% | 0.0% | 0.0% | 77.8% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.52 | 0.00 | 0.00 |
| 夏普比率 | 279.06 | 0.00 | 0.00 |
| 特雷诺指数 | 0.06 | 0.00 | 0.00 |
| 詹森指数 | 0.32 | 0.00 | 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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