| 基金代码040001 | 基金经理许瀚天 | 最新份额107,424.09万份 (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17.67亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2001-09-21 | 托管行交通银行股份有限公司 |
| 首募规模50.0亿 | 托管费0.2% |
基金管理人将以分散投资风险,提高基金资产的安全性,并积极追求投资收益的稳定增长为目标,以诚信原则及专业经营方式,将本基金投资于具有良好流动性的金融工具,主要包括国内依法公开发行、上市的股票、债券以及经中国证监会批准的允许基金投资的其它金融工具。
本基金的投资范围包括存托凭证、管理、科技和制度等方面具有创新类的上市公司。本基金在选择上市公司时主要考虑以下一些因素:公司创新能力强,主营业务市场空间大,财务状况良好,产品和服务具有相当竞争优势等。
5、存托凭证投资策略
本基金可投资存托凭证,将根据本基金的投资目标和股票投资策略,基于对基础证券投资价值的深入研究判断,采取定量与定性相结合的分析方法,选择投资价值高的存托凭证进行投资。
1、本基金收益以现金形式分配,但投资人可选择现金红利或将现金红利按红利发放日的基金单位净值自动转为基金单位进行再投资;
2、基金收益分配每年至少一次,成立不满3个月,收益不分配;
3、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
4、基金收益分配后每基金单位净值不能低于面值;
5、如果基金投资当期出现净亏损,则不进行收益分配;
6、每一基金单位享有同等分配权;
7、红利分配时所发生的银行转帐或其他手续费用由投资者自行承担。当投资者的现金红利小于一定金额,不足于支付银行转帐或其他手续费用时,基金注册与过户登记人可将投资者的现金红利按红利发放日的基金单位净值自动转为基金单位,不足一份基金单位的,四舍五入,保留至0.01份。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 1.862 | 8.541 | -0.80% |
| 2026-6-11 | 1.877 | 8.606 | 1.84% |
| 2026-6-10 | 1.843 | 8.459 | -2.38% |
| 2026-6-9 | 1.888 | 8.653 | 4.89% |
| 2026-6-8 | 1.8 | 8.275 | -2.01% |
| 2026-6-5 | 1.837 | 8.434 | -2.49% |
| 2026-6-4 | 1.884 | 8.636 | 0.80% |
| 2026-6-3 | 1.869 | 8.571 | 3.03% |
| 2026-6-2 | 1.814 | 8.335 | 4.79% |
| 2026-6-1 | 1.731 | 7.978 | -3.99% |
| 2026-5-29 | 1.803 | 8.288 | -2.96% |
| 2026-5-28 | 1.858 | 8.524 | 3.34% |
| 2026-5-27 | 1.798 | 8.266 | -1.21% |
| 2026-5-26 | 1.82 | 8.361 | -1.03% |
| 2026-5-25 | 1.839 | 8.442 | 4.31% |
| 2026-5-22 | 1.763 | 8.116 | 4.01% |
| 2026-5-21 | 1.695 | 7.823 | -4.07% |
| 2026-5-20 | 1.767 | 8.133 | 1.96% |
| 2026-5-19 | 1.733 | 7.987 | 2.18% |
| 2026-5-18 | 1.696 | 7.828 | 0.89% |

许瀚天先生:中国国籍,硕士研究生。曾任申万菱信基金管理有限公司行业研究员,2022年9月加入华安基金,历任投资研究部行业研究员、基金经理助理。2025年5月起,担任华安智联混合型证券投资基金(LOF)的基金经理。2025年10月起,同时担任华安新兴动力混合型发起式证券投资基金的基金经理。2026年1月起,同时担任华安创新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 |
| 华安智联混合(LOF)C | 混合型 | 2025-05-12 至 今 | 1.1 | -- | -- |
| 华安新兴动力混合发起式A | 混合型 | 2025-10-10 至 今 | 0.7 | -- | -- |
| 华安新兴动力混合发起式C | 混合型 | 2025-10-10 至 今 | 0.7 | -- | -- |
| 华安创新混合 | 混合型 | 2026-01-19 至 今 | 0.4 | -- | -- |
| 华安智联混合(LOF)A | 混合型,LOF型 | 2025-05-12 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 许瀚天 | 2026-01-19 至 今 | 0年4个月零25天 | ||
| 蒋璆 | 2022-01-26 至 2026-01-19 | 3年-1个月零24天 | -44.31 | -26.84 |
| 崔莹 | 2020-02-24 至 2022-01-26 | 1年11个月零2天 | 66.14 | 35.48 |
| 杨明 | 2018-12-03 至 2022-01-26 | 3年1个月零23天 | 120.77 | 92.03 |
| 廖发达 | 2015-08-06 至 2019-02-01 | 3年-7个月零26天 | -25.10 | -6.23 |
| 杨鑫鑫 | 2014-12-30 至 2016-09-21 | 1年-4个月零22天 | 9.35 | 29.18 |
| 李冠宇 | 2013-10-29 至 2014-12-30 | 1年2个月零1天 | 15.35 | 23.54 |
| 汪光成 | 2009-03-27 至 2013-10-29 | 4年7个月零2天 | 3.68 | 26.49 |
| 刘新勇 | 2003-09-18 至 2009-03-27 | 5年6个月零9天 | 230.35 | 221.96 |
| 孙正 | 2001-09-04 至 2004-02-05 | 2年5个月零1天 | 18.51 | 18.51 |
| 刘耀军 | 2001-09-04 至 2003-09-18 | 2年0个月零14天 | -1.26 | -1.26 |
| 尚志民 | 2001-09-04 至 2003-09-18 | 2年0个月零14天 | -1.26 | -1.26 |
| 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 | 101,172.43 | 73.53 |
| 2 | 债券及货币 | 45,122.77 | 32.79 |
| 3 | 现金 | 16,757.59 | 12.18 |
| 4 | 其他资产 | 168.18 | 00.12 |
| 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 | 21.30 | 12,127.92 | 8.81% | 21.30 |
| 300394 | 天孚通信 | 29.58 | 8,922.35 | 6.48% | 29.58 |
| 601869 | 长飞光纤 | 22.25 | 6,886.15 | 5.00% | 22.25 |
| 688256 | 寒武纪 | 06.95 | 6,836.67 | 4.97% | 6.95 |
| 688141 | 杰华特 | 102.15 | 5,240.52 | 3.81% | 102.15 |
| 300548 | 长芯博创 | 33.72 | 5,164.22 | 3.75% | 33.72 |
| 688167 | 炬光科技 | 15.13 | 4,916.87 | 3.57% | 15.13 |
| 002080 | 中材科技 | 119.28 | 4,684.13 | 3.40% | -29.82 |
| 688025 | 杰普特 | 21.36 | 4,560.89 | 3.31% | 21.36 |
| 001267 | 汇绿生态 | 115.15 | 4,348.06 | 3.16% | 115.15 |
| 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 | 019785 | 25国债13 | 73.30(万张) | 7,399.71(万元) | 5.38(%) |
| 2 | 250361 | 25进出61 | 60.00(万张) | 6,005.17(万元) | 4.36(%) |
| 3 | 250206 | 25国开06 | 50.00(万张) | 5,076.79(万元) | 3.69(%) |
| 4 | 019827 | 26国债01 | 46.80(万张) | 4,692.36(万元) | 3.41(%) |
| 5 | 250421 | 25农发21 | 20.00(万张) | 2,024.10(万元) | 1.47(%) |
| 申购金额区间(万元) | 费率 |
| 100≤X<1000 | 1.2% |
| 0≤X<100 | 1.5% |
| 1000≤X | 1000.0元 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.3% |
| 2年≤X<3年 | 0.2% |
| 3年≤X<4年 | 0.1% |
| 4年≤X | 0.0% |
| 持有年限 | 费率 |
| 0≤X<1 | 1.8% |
| 1≤X<2 | 1.5% |
| 2≤X<3 | 1.2% |
| 3≤X<4 | 1.0% |
| 4≤X<5 | 0.5% |
| 5≤X | 0.0% |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2021-12-17 | 2021-12-20 | 0.001 |
| 2 | 2020-01-21 | 2020-01-22 | 0.001 |
| 3 | 2016-01-21 | 2016-01-22 | 0.01 |
| 4 | 2015-03-26 | 2015-03-27 | 0.01 |
| 5 | 2014-01-21 | 2014-01-22 | 0.01 |
| 6 | 2011-01-18 | 2011-01-19 | 0.02 |
| 7 | 2010-01-13 | 2010-01-14 | 0.02 |
| 8 | 2007-10-26 | 1900-01-01 | 0.0 |
| 9 | 2006-06-06 | 2006-06-07 | 0.1 |
| 10 | 2004-05-17 | 2004-05-18 | 0.05 |
| 11 | 2004-03-08 | 2004-03-10 | 0.04 |
| 12 | 2003-06-23 | 2003-06-25 | 0.018 |
| 13 | 2002-06-24 | 2002-06-25 | 0.022 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 183.6% | 96.83% | 23.08% | 10.83% | 10.05% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
7.75% | 38.75% | 59.28% | 59.28% | 96.83% | 86.57% | 67.26% | 968.17% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.21 | 1.18 |
| 夏普比率 | 361.00 | 153.77 | 43.12 |
| 特雷诺指数 | 0.10 | 0.10 | 0.03 |
| 詹森指数 | 0.53 | 0.25 | 0.08 |
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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