基金公司华安基金管理有限公司 基金经理马丁 申购费率0.15% 基金规模5.76亿 (2022-06-30) |
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| 基金代码160425 | 基金经理马丁 | 最新份额9,985.33万份 (2022-06-30) |
| 基金类型混合型,LOF型 | 基金公司华安基金管理有限公司 | 最新规模5.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2020-09-03 | 托管行中国银行股份有限公司 |
| 首募规模3.6亿 | 托管费0.2% |
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,包括国内依法发行上市的股票(包括中小板、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)、港股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、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)。本基金将根据法律法规的规定参与融资业务。封闭期内,本基金将根据法律法规的规定参与转融通证券出借业务。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、本基金收益分配方式分两种:现金分红与红利再投资,登记在基金份额持有人开放式基金账户下的基金份额,可选择现金红利或将现金红利按除权日的基金份额净值自动转为基金份额进行再投资;若投资人不选择,本基金默认的收益分配方式是现金分红;登记在基金份额持有人深圳证券账户下的基金份额,只能选择现金分红的方式,具体权益分配程序等有关事项遵循深圳证券交易所及中国证券登记结算有限责任公司的相关规定;
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、若基金合同生效不满3个月则不进行收益分配;
5、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,可在按照监管部门要求履行适当程序后调整基金收益的分配原则,不需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金为混合型证券投资基金,其预期风险收益水平高于债券型基金与货币市场基金,低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-8-7 | 2.126 | 2.196 | 16.84% |
| 2026-7-31 | 1.8196 | 1.8896 | -7.57% |
| 2026-7-24 | 1.9686 | 2.0386 | -4.32% |
| 2026-7-17 | 2.0575 | 2.1275 | -20.38% |
| 2026-7-10 | 2.5841 | 2.6541 | -6.74% |
| 2026-7-3 | 2.7709 | 2.8409 | -9.87% |
| 2026-6-30 | 3.0743 | 3.1443 | 1.82% |
| 2026-6-26 | 3.0194 | 3.0894 | 1.72% |
| 2026-6-18 | 2.9682 | 3.0382 | 20.31% |
| 2026-6-12 | 2.4671 | 2.5371 | 2.39% |
| 2026-6-5 | 2.4095 | 2.4795 | 2.11% |
| 2026-5-29 | 2.3597 | 2.4297 | -0.23% |
| 2026-5-22 | 2.3651 | 2.4351 | 2.72% |
| 2026-5-15 | 2.3025 | 2.3725 | 3.04% |
| 2026-5-8 | 2.2345 | 2.3045 | 6.41% |
| 2026-4-30 | 2.0999 | 2.1699 | 2.42% |
| 2026-4-24 | 2.0503 | 2.1203 | -1.94% |
| 2026-4-17 | 2.0909 | 2.1609 | 6.70% |
| 2026-4-10 | 1.9596 | 2.0296 | 7.96% |
| 2026-4-3 | 1.8152 | 1.8852 | -1.34% |

马丁先生:中国国籍,博士研究生,曾任国泰君安证券股份有限公司分析师。2018年1月加入华安基金。2019年3月至2022年8月,担任华安量化多因子混合型证券投资基金(LOF)的基金经理。2021年1月至2022年7月,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。2021年4月至2022年7月,同时担任华安中证申万食品饮料交易型开放式指数证券投资基金的基金经理。2021年6月至2022年7月,同时担任华安中证沪港深科技100交易型开放式指数证券投资基金的基金经理。2022年3月至2023年7月,同时担任华安创新医药锐选量化股票型发起式证券投资基金的基金经理。2023年3月起,同时担任华安科技创新混合型证券投资基金的基金经理。2025年3月起,同时担任华安半导体产业股票型发起式证券投资基金的基金经理。2026年1月起,同时担任华安创业板两年定期开放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 |
| 华安安进灵活配置混合发起式A | 2021-01-18 至 2022-07-25 | 1.5 | -3.31% | -5.37% | |
| 华安科技创新混合C | 混合型 | 2023-04-17 至 今 | 3.3 | -39.31% | -21.85% |
| 华安创新医药锐选量化股票发起式A | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -10.67% | -6.32% |
| 华安安进灵活配置混合发起式C | 2022-07-21 至 2022-07-25 | 0.0 | 0.30% | -0.86% | |
| 华安中证沪港深科技100ETF | 指数型,ETF型 | 2021-05-12 至 2022-07-18 | 1.2 | -23.84% | -8.61% |
| 华安科技创新混合A | 混合型 | 2023-03-20 至 今 | 3.4 | -31.25% | -19.32% |
| 华安共赢回报混合C | 混合型 | 2026-07-27 至 今 | 0.0 | -- | -- |
| 华安创新医药锐选量化股票发起式C | 股票型 | 2022-03-07 至 2023-07-07 | 1.3 | -11.12% | -6.31% |
| 华安半导体产业股票发起式A | 股票型 | 2025-01-09 至 今 | 1.6 | -- | -- |
| 华安中证申万食品饮料ETF | 指数型,ETF型 | 2021-03-08 至 2022-07-18 | 1.4 | -14.93% | -2.15% |
| 华安共赢回报混合A | 混合型 | 2026-07-27 至 今 | 0.0 | -- | -- |
| 华安创业板两年定开混合 | 混合型,LOF型 | 2026-01-19 至 今 | 0.6 | -- | -- |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 1.6 | -- | -- |
| 华安量化多因子(LOF) | 混合型 | 2019-03-29 至 2022-09-07 | 3.4 | 29.87% | 60.34% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 马丁 | 2026-01-19 至 今 | 0年6个月零22天 | ||
| 蒋璆 | 2020-08-07 至 2026-01-19 | 5年5个月零12天 | -2.17 | -18.59 |
| 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 |
|---|---|---|---|---|
| 008426 | 1.0472 | 1.0952 | 0.09% | |
| 160420 | 1.9415 | 0.7409 | 1.55% | |
| 160424 | 2.6942 | 2.9742 | 1.55% | |
| 160425 | 2.126 | 2.196 | 1.61% | |
| 007020 | 1.1749 | 1.1899 | 0.09% | |
| 007167 | 1.0449 | 1.2449 | 0.09% | |
| 007180 | 1.0465 | 1.2096 | 0.09% | |
| 022596 | 1.3055 | 1.3055 | 1.61% | |
| 022625 | 1.106 | 1.106 | 1.61% | |
| 022929 | 1.9613 | 1.9613 | 1.55% | |
| 022976 | 2.7447 | 2.7447 | 1.55% | |
| 023118 | 1.8164 | 1.8164 | 1.55% | |
| 024214 | 1.2418 | 1.2418 | 1.61% | |
| 024215 | 1.2361 | 1.2361 | 1.61% | |
| 020663 | 1.0677 | 1.0677 | 0.09% | |
| 020730 | 1.0258 | 1.0258 | 1.55% | |
| 021126 | 1.2181 | 1.2281 | 0.09% | |
| 021157 | 1.0598 | 1.1107 | 0.09% | |
| 021788 | 0.7874 | 0.7874 | 1.55% | |
| 021789 | 0.7846 | 0.7846 | 1.55% | |
| 024438 | 1.4938 | 1.4938 | 1.61% | |
| 024519 | 1.0068 | 1.0198 | 0.09% | |
| 006121 | 2.0304 | 2.0304 | 1.61% | |
| 006338 | 1.0333 | 1.0383 | 0.09% | |
| 005377 | 1.0706 | 1.3131 | 0.09% | |
| 005709 | 1.1448 | 1.289 | 0.09% | |
| 002350 | 2.6452 | 2.6452 | 1.61% | |
| 001104 | 1.327 | 1.436 | 1.55% | |
| 000149 | 1.3991 | 1.7841 | 0.09% | |
| 000373 | 1.3063 | 1.3063 | 1.55% | |
| 512420 | 1.0012 | 1.0012 | 1.55% | |
| 513880 | 2.0447 | 2.0447 | 1.31% | |
| 515390 | 1.384 | 1.384 | 1.55% | |
| 027133 | 1.126 | 1.126 | 1.55% | |
| 159618 | 0.6815 | 0.6815 | 1.55% | |
| 040007 | 2.3112 | 3.6261 | 1.61% | |
| 040016 | 2.9338 | 3.6698 | 1.61% | |
| 025260 | 1.0015 | 1.0015 | 0.09% | |
| 025734 | 0.7726 | 0.7726 | 1.55% | |
| 026842 | 1.2081 | 1.2081 | 1.61% | |
| 040022 | 2.159 | 2.159 | 0.09% | |
| 040025 | 12.298 | 13.085 | 1.61% | |
| 001445 | 2.802 | 2.802 | 1.61% | |
| 001485 | 1.3092 | 1.3731 | 1.61% | |
| 006554 | 1.1471 | 1.2912 | 0.09% | |
| 016728 | 1.1682 | 1.1682 | 0.09% | |
| 014785 | 1.1194 | 1.1194 | 0.09% | |
| 014977 | 2.849 | 2.849 | 1.61% | |
| 015283 | 1.1608 | 1.1608 | 1.31% | |
| 014008 | 1.3604 | 1.3604 | 1.61% | |
| 014178 | 1.3248 | 1.3248 | 1.61% | |
| 013483 | 1.2709 | 1.2709 | 1.61% | |
| 013619 | 4.769 | 4.769 | 1.61% | |
| 012295 | 1.0638 | 1.1528 | 0.09% | |
| 012838 | 1.3383 | 1.3383 | 1.55% | |
| 011663 | 0.8618 | 0.8618 | 1.61% | |
| 011664 | 0.837 | 0.837 | 1.61% | |
| 011739 | 1.0908 | 1.0908 | 1.61% | |
| 516660 | 1.0092 | 1.0092 | 1.55% | |
| 019989 | 1.489 | 1.489 | 1.55% | |
| 022084 | 1.9173 | 1.9173 | 1.55% | |
| 561080 | 1.191 | 1.191 | 1.55% | |
| 016041 | 1.624 | 1.624 | 1.61% | |
| 016181 | 1.1349 | 1.1349 | 1.61% | |
| 016294 | 5.0986 | 5.0986 | 1.61% | |
| 017565 | 1.2222 | 1.2222 | 1.61% | |
| 015990 | 1.1283 | 1.1283 | 1.61% | |
| 016021 | 1.5349 | 1.5349 | 1.61% | |
| 160418 | 1.2819 | 1.4359 | 1.55% | |
| 007420 | 1.0773 | 1.2603 | 0.09% | |
| 007213 | 1.1182 | 1.2584 | 0.09% | |
| 022646 | 1.947 | 1.947 | 1.55% | |
| 022690 | 1.6697 | 1.6697 | 1.55% | |
| 159949 | 1.6796 | 1.6796 | 1.55% | |
| 023217 | 1.0268 | 1.0268 | 0.09% | |
| 021445 | 1.052 | 1.052 | 0.09% | |
| 020982 | 1.3265 | 1.3265 | 1.55% | |
| 021172 | 1.5684 | 1.5684 | 1.55% | |
| 006154 | 5.3289 | 5.3289 | 1.61% | |
| 005531 | 1.0332 | 1.2899 | 0.09% | |
| 005695 | 0.9917 | 2.0457 | 1.61% | |
| 001139 | 1.3286 | 1.3286 | 1.61% | |
| 000072 | 1.3855 | 2.4346 | 1.61% | |
| 003806 | 1.4955 | 1.4955 | 1.61% | |
| 027684 | 0.8229 | 0.8229 | 1.61% | |
| 159658 | 1.8454 | 1.8454 | 1.55% | |
| 027835 | 1.0447 | 1.0447 | 0.09% | |
| 040005 | 5.221 | 5.841 | 1.61% | |
| 040011 | 2.8321 | 4.3621 | 1.61% | |
| 010619 | 1.1448 | 1.1448 | 0.09% | |
| 040020 | 1.789 | 2.289 | 1.61% | |
| 040037 | 0.976 | 1.707 | 0.09% | |
| 040041 | 1.0876 | 1.5076 | 0.09% | |
| 009714 | 0.6471 | 0.6471 | 1.61% | |
| 001581 | 3.063 | 3.182 | 1.61% | |
| 013320 | 0.6317 | 0.6317 | 1.55% | |
| 159011 | 1.0375 | 1.0375 | 1.55% | |
| 014539 | 0.9432 | 0.9432 | 1.61% | |
| 014878 | 0.9784 | 0.9784 | 1.61% | |
| 014972 | 4.731 | 4.731 | 1.61% | |
| 014979 | 1.9299 | 1.9299 | 1.55% | |
| 014980 | 1.5853 | 1.5853 | 1.55% | |
| 014983 | 1.2709 | 1.2709 | 1.55% | |
| 013487 | 1.0829 | 1.1646 | 0.09% | |
| 013507 | 5.1755 | 5.1755 | 1.61% | |
| 013820 | 1.0936 | 1.1488 | 0.09% | |
| 012433 | 1.0698 | 1.0698 | 0.09% | |
| 008675 | 1.0558 | 1.2748 | 0.09% | |
| 012232 | 1.1164 | 1.1164 | 0.09% | |
| 011693 | 0.7863 | 0.7863 | 1.61% | |
| 011738 | 1.1136 | 1.1136 | 1.61% | |
| 011129 | 1.5965 | 1.5965 | 1.61% | |
| 516900 | 0.5031 | 0.5031 | 1.55% | |
| 019422 | 1.3184 | 1.3184 | 1.61% | |
| 016071 | 2.131 | 2.131 | 1.61% | |
| 017564 | 1.2454 | 1.2454 | 1.61% | |
| 018806 | 1.3952 | 1.3952 | 1.61% | |
| 020429 | 1.01 | 1.01 | 1.61% | |
| 008371 | 1.0398 | 1.0398 | 1.61% | |
| 160421 | 1.5721 | 1.5721 | 1.61% | |
| 007460 | 2.57 | 2.57 | 1.61% | |
| 023466 | 1.1899 | 1.1899 | 1.55% | |
| 022466 | 1.2589 | 1.2589 | 1.55% | |
| 159706 | 0.9522 | 0.9522 | 1.55% | |
| 022931 | 1.2632 | 1.2632 | 1.55% | |
| 023216 | 1.0299 | 1.0299 | 0.09% | |
| 022140 | 1.0439 | 1.1001 | 0.09% | |
| 022208 | 1.193 | 1.254 | 0.09% | |
| 020866 | 1.3842 | 1.3842 | 1.55% | |
| 020867 | 1.3764 | 1.3764 | 1.55% | |
| 021124 | 1.1971 | 1.2021 | 0.09% | |
| 021158 | 1.1491 | 1.1751 | 0.09% | |
| 021659 | 1.5179 | 1.5179 | 1.31% | |
| 002364 | 1.7846 | 1.8634 | 1.61% | |
| 000294 | 2.926 | 3.414 | 1.61% | |
| 003805 | 1.5068 | 1.5068 | 1.61% | |
| 003847 | 1.221 | 1.4332 | 0.09% | |
| 026902 | 0.9914 | 0.9914 | 1.61% | |
| 027026 | 1.0007 | 1.0007 | 1.55% | |
| 027352 | 1.0097 | 1.0097 | 1.55% | |
| 159321 | 1.6079 | 1.6079 | 1.55% | |
| 159649 | 110.2422 | 1.1024 | 0.09% | |
| 027869 | 0.9982 | 0.9982 | 1.61% | |
| 026841 | 1.2099 | 1.2099 | 1.61% | |
| 006768 | 1.143 | 1.143 | 1.61% | |
| 002534 | 1.254 | 1.999 | 0.09% | |
| 001028 | 1.858 | 1.858 | 1.55% | |
| 010792 | 1.4683 | 1.4683 | 1.61% | |
| 040040 | 1.0713 | 1.5523 | 0.09% | |
| 005813 | 0.972 | 0.972 | 1.55% | |
| 005814 | 0.9599 | 0.9599 | 1.55% | |
| 009657 | 1.1276 | 1.1896 | 0.09% | |
| 001694 | 4.857 | 4.932 | 1.61% | |
| 016673 | 1.043 | 1.109 | 0.09% | |
| 014809 | 1.1022 | 1.1022 | 1.61% | |
| 008676 | 1.0503 | 1.2573 | 0.09% | |
| 012229 | 1.149 | 1.149 | 0.09% | |
| 012230 | 1.1366 | 1.1366 | 0.09% | |
| 012231 | 1.1301 | 1.1301 | 0.09% | |
| 011798 | 0.9871 | 0.9871 | 1.61% | |
| 011390 | 1.1531 | 1.1681 | 1.61% | |
| 019421 | 1.3045 | 1.3045 | 1.61% | |
| 019479 | 1.186 | 1.211 | 0.09% | |
| 020162 | 1.4013 | 1.4013 | 1.61% | |
| 021937 | 2.3825 | 2.3825 | 1.55% | |
| 022083 | 1.9261 | 1.9261 | 1.55% | |
| 561000 | 1.3407 | 1.3407 | 1.55% | |
| 016290 | 2.739 | 2.739 | 1.61% | |
| 016291 | 4.158 | 4.158 | 1.55% | |
| 016293 | 2.7645 | 2.7645 | 1.61% | |
| 017637 | 1.5704 | 1.5704 | 1.55% | |
| 015804 | 1.0768 | 1.1222 | 0.09% | |
| 018807 | 1.3708 | 1.3708 | 1.61% | |
| 520740 | 0.9952 | 0.9952 | 1.55% | |
| 520940 | 1.0211 | 1.0211 | 1.55% | |
| 004263 | 2.13 | 2.342 | 1.61% | |
| 008427 | 1.0633 | 1.1113 | 0.09% | |
| 007228 | 1.2202 | 1.3 | 0.09% | |
| 022653 | 3.2194 | 3.2194 | 0.71% | |
| 588470 | 0.8932 | 0.8932 | 1.55% | |
| 021630 | 1.1265 | 1.1776 | 1.55% | |
| 021658 | 1.5241 | 1.5241 | 1.31% | |
| 024387 | 1.1247 | 1.1247 | 0.09% | |
| 024520 | 1.0168 | 1.0198 | 0.09% | |
| 006122 | 3.3514 | 3.3514 | 1.61% | |
| 510180 | 4.051 | 4.7504 | 1.55% | |
| 512940 | 0.8785 | 0.8785 | 1.55% | |
| 513900 | 1.0196 | 1.0196 | 1.55% | |
| 513920 | 1.5426 | 1.6346 | 1.55% | |
| 026901 | 0.9924 | 0.9924 | 1.61% | |
| 027218 | 1.0046 | 1.0046 | 0.09% | |
| 159359 | 1.306 | 1.306 | 1.55% | |
| 159508 | 0.8468 | 0.8468 | 1.55% | |
| 040004 | 0.861 | 4.628 | 1.61% | |
| 025759 | 1.531 | 1.531 | 1.61% | |
| 025846 | 0.9295 | 0.9295 | 1.61% | |
| 010554 | 0.5454 | 0.5454 | 1.61% | |
| 010788 | 0.7628 | 0.7628 | 1.61% | |
| 040036 | 0.996 | 1.732 | 0.09% | |
| 040045 | 1.1943 | 1.4723 | 0.09% | |
| 040180 | 1.9472 | 1.9472 | 1.55% | |
| 014207 | 1.3872 | 1.3872 | 1.61% | |
| 014389 | 0.9429 | 0.9429 | 1.61% | |
| 016491 | 2.742 | 2.742 | 1.61% | |
| 008215 | 1.0121 | 1.1719 | 0.09% | |
| 014588 | 1.2466 | 1.2466 | 1.55% | |
| 014755 | 1.2767 | 1.2767 | 1.61% | |
| 014975 | 11.989 | 11.989 | 1.61% | |
| 014976 | 1.745 | 1.745 | 1.61% | |
| 014985 | 1.9247 | 1.9247 | 1.55% | |
| 014987 | 0.6627 | 0.6627 | 1.61% | |
| 015133 | 1.2349 | 1.2349 | 1.61% | |
| 015148 | 1.1404 | 1.1404 | 1.55% | |
| 014165 | 1.1929 | 1.1929 | 1.55% | |
| 015470 | 1.0856 | 1.1136 | 0.09% | |
| 013506 | 2.3584 | 2.3584 | 1.61% | |
| 013618 | 2.636 | 2.636 | 1.61% | |
| 013622 | 4.472 | 4.472 | 1.55% | |
| 013655 | 2.5132 | 2.5132 | 1.61% | |
| 013681 | 1.3921 | 1.3921 | 1.61% | |
| 012074 | 1.0889 | 1.0889 | 1.61% | |
| 001994 | 1.048 | 1.447 | 0.09% | |
| 002181 | 2.711 | 2.711 | 1.61% | |
| 011145 | 2.7796 | 2.7796 | 1.61% | |
| 011238 | 0.8224 | 0.8224 | 1.61% | |
| 011251 | 1.8755 | 1.8755 | 1.61% | |
| 011252 | 1.8158 | 1.8158 | 1.61% | |
| 516270 | 0.5971 | 0.5971 | 1.55% | |
| 019423 | 1.3255 | 1.3255 | 1.61% | |
| 019639 | 1.1444 | 1.1444 | 0.09% | |
| 019647 | 1.3994 | 1.3994 | 0.09% | |
| 019784 | 1.4747 | 1.4747 | 1.61% | |
| 019936 | 1.2156 | 1.2156 | 1.31% | |
| 019937 | 1.2094 | 1.2094 | 1.31% | |
| 020163 | 1.3815 | 1.3815 | 1.61% | |
| 020207 | 1.0384 | 1.0654 | 0.09% | |
| 018640 | 1.105 | 1.105 | 0.09% | |
| 018641 | 1.0922 | 1.0922 | 0.09% | |
| 561010 | 0.919 | 0.919 | 1.55% | |
| 561090 | 1.2612 | 1.2612 | 1.55% | |
| 016143 | 1.0834 | 1.0834 | 0.09% | |
| 016179 | 1.504 | 1.504 | 1.61% | |
| 020462 | 1.0998 | 1.0998 | 1.55% | |
| 519909 | 5.213 | 5.659 | 1.61% | |
| 006936 | 1.0795 | 1.2711 | 0.09% | |
| 007229 | 1.3883 | 2.0776 | 0.09% | |
| 022465 | 1.2633 | 1.2633 | 1.55% | |
| 022128 | 1.0714 | 1.1209 | 0.09% | |
| 021253 | 1.229 | 1.229 | 1.55% | |
| 021474 | 2.8243 | 2.8243 | 1.55% | |
| 021475 | 2.8098 | 2.8098 | 1.55% | |
| 020712 | 1.4021 | 1.4021 | 1.31% | |
| 020729 | 1.0319 | 1.0319 | 1.55% | |
| 021156 | 1.1362 | 1.1832 | 0.09% | |
| 021173 | 1.5621 | 1.5621 | 1.55% | |
| 021777 | 1.0402 | 1.0402 | 0.09% | |
| 005501 | 1.0701 | 1.3105 | 0.09% | |
| 000376 | 1.2453 | 1.2453 | 1.55% | |
| 513240 | 1.0346 | 1.0346 | 1.55% | |
| 515320 | 1.6083 | 1.6083 | 1.55% | |
| 040010 | 1.1507 | 1.982 | 0.09% | |
| 040012 | 1.4031 | 2.3545 | 0.09% | |
| 025261 | 0.9993 | 0.9993 | 0.09% | |
| 025732 | 0.8845 | 0.8845 | 1.55% | |
| 025733 | 0.8829 | 0.8829 | 1.55% | |
| 025758 | 1.5364 | 1.5364 | 1.61% | |
| 002768 | 2.1125 | 2.4185 | 1.61% | |
| 013116 | 5.359 | 5.359 | 1.61% | |
| 013319 | 0.6378 | 0.6378 | 1.55% | |
| 159102 | 0.8169 | 0.8169 | 1.55% | |
| 159285 | 0.7942 | 0.7942 | 1.55% | |
| 016468 | 1.2025 | 1.2375 | 0.09% | |
| 016863 | 1.1004 | 1.1004 | 1.61% | |
| 017304 | 1.2358 | 1.2358 | 1.61% | |
| 008214 | 1.0147 | 1.1896 | 0.09% | |
| 014754 | 1.3037 | 1.3037 | 1.61% | |
| 014774 | 0.8252 | 0.8252 | 1.61% | |
| 014879 | 0.9569 | 0.9569 | 1.61% | |
| 014990 | 3.7784 | 3.7784 | 1.61% | |
| 014177 | 1.3609 | 1.3609 | 1.61% | |
| 013505 | 1.289 | 1.289 | 1.55% | |
| 013578 | 1.1194 | 1.1194 | 0.09% | |
| 012660 | 1.6068 | 1.6068 | 1.61% | |
| 008635 | 2.1452 | 2.1452 | 1.61% | |
| 009401 | 1.2411 | 1.2711 | 1.61% | |
| 005136 | 3.8763 | 3.8763 | 1.61% | |
| 019783 | 1.4967 | 1.4967 | 1.61% | |
| 019807 | 1.064 | 1.064 | 0.09% | |
| 019990 | 1.4829 | 1.4829 | 1.55% | |
| 022032 | 1.0039 | 1.0039 | 0.09% | |
| 016183 | 2.5926 | 2.5926 | 1.61% | |
| 016289 | 2.973 | 2.973 | 1.61% | |
| 015989 | 1.1528 | 1.1528 | 1.61% | |
| 020430 | 0.9159 | 0.9159 | 1.61% | |
| 008290 | 1.1984 | 1.1984 | 1.61% | |
| 160419 | 1.1373 | 0.7659 | 1.55% | |
| 007168 | 1.0545 | 1.2455 | 0.09% | |
| 008777 | 1.1403 | 1.1403 | 1.55% | |
| 008904 | 1.0468 | 1.1527 | 0.09% | |
| 023467 | 1.1838 | 1.1838 | 1.55% | |
| 023469 | 1.0114 | 1.0114 | 0.09% | |
| 023117 | 1.8268 | 1.8268 | 1.55% | |
| 021469 | 0.8403 | 0.8403 | 1.55% | |
| 020713 | 1.3935 | 1.3935 | 1.31% | |
| 020992 | 1.44 | 1.5136 | 0.09% | |
| 021629 | 1.1355 | 1.1866 | 1.55% | |
| 006337 | 1.2003 | 1.2953 | 0.09% | |
| 005521 | 1.2007 | 1.2668 | 1.61% | |
| 005532 | 1.0336 | 1.2911 | 0.09% | |
| 005630 | 2.4294 | 2.6707 | 1.61% | |
| 005696 | 0.9858 | 1.9477 | 1.61% | |
| 002363 | 1.8987 | 1.9814 | 1.61% | |
| 001312 | 1.342 | 1.342 | 1.61% | |
| 000217 | 3.1312 | 3.1312 | 0.71% | |
| 000227 | 1.049 | 1.679 | 0.09% | |
| 000312 | 2.6824 | 3.0424 | 1.55% | |
| 000313 | 2.5114 | 2.8714 | 1.55% | |
| 512120 | 0.4901 | 1.4703 | 1.55% | |
| 512140 | 0.9295 | 0.9295 | 1.55% | |
| 512260 | 1.9551 | 1.9551 | 1.55% | |
| 513580 | 0.615 | 0.615 | 1.31% | |
| 026859 | 0.9967 | 0.9967 | 1.55% | |
| 027027 | 1.0007 | 1.0007 | 1.55% | |
| 027134 | 1.1255 | 1.1255 | 1.55% | |
| 040001 | 1.742 | 8.025 | 1.61% | |
| 040008 | 2.5853 | 4.1216 | 1.61% | |
| 040009 | 1.1569 | 2.0672 | 0.09% | |
| 040019 | 1.193 | 1.79 | 0.09% | |
| 001072 | 4.605 | 4.658 | 1.55% | |
| 010385 | 1.4453 | 1.4453 | 1.61% | |
| 007746 | 112.6037 | 112.6037 | 0.00% | |
| 040023 | 2.041 | 2.041 | 0.09% | |
| 040026 | 1.044 | 1.6807 | 0.09% | |
| 040035 | 6.6 | 6.98 | 1.61% | |
| 009656 | 1.1368 | 1.1988 | 0.09% | |
| 001532 | 5.492 | 5.492 | 1.61% | |
| 159039 | 0.8873 | 0.8873 | 1.55% | |
| 159115 | 102.0248 | 1.0202 | 0.09% | |
| 159279 | 1.4091 | 1.4091 | 1.55% | |
| 014208 | 1.3556 | 1.3556 | 1.61% | |
| 014391 | 1.0836 | 1.0836 | 0.09% | |
| 016864 | 1.0856 | 1.0856 | 1.61% | |
| 017120 | 1.0798 | 1.0898 | 0.09% | |
| 014970 | 3.2306 | 3.2306 | 1.61% | |
| 014988 | 0.6468 | 0.6468 | 1.61% | |
| 014007 | 1.3987 | 1.3987 | 1.61% | |
| 015604 | 1.7887 | 1.7887 | 1.61% | |
| 013504 | 1.9683 | 1.9683 | 1.61% | |
| 013621 | 2.7714 | 2.7714 | 1.61% | |
| 013638 | 6.413 | 6.413 | 1.61% | |
| 013661 | 0.9333 | 0.9333 | 1.61% | |
| 012234 | 0.6659 | 0.6659 | 1.61% | |
| 012837 | 1.3585 | 1.3585 | 1.55% | |
| 011128 | 1.6484 | 1.6484 | 1.61% | |
| 011239 | 0.7963 | 0.7963 | 1.61% | |
| 517360 | 0.9801 | 0.9801 | 1.55% | |
| 518880 | 8.8566 | 3.3444 | 0.71% | |
| 019912 | 1.0966 | 1.0966 | 1.55% | |
| 022031 | 1.009 | 1.009 | 0.09% | |
| 561060 | 1.151 | 1.178 | 1.55% | |
| 016042 | 1.363 | 1.363 | 1.61% | |
| 016142 | 1.0983 | 1.0983 | 0.09% | |
| 016292 | 1.811 | 1.811 | 1.55% | |
| 016022 | 1.5071 | 1.5071 | 1.61% | |
| 017879 | 1.513 | 1.513 | 1.61% | |
| 501073 | 2.1684 | 2.1684 | 1.61% | |
| 160422 | 2.7436 | 2.1323 | 1.55% | |
| 007181 | 1.045 | 1.2015 | 0.09% | |
| 022647 | 1.1726 | 1.1726 | 1.31% | |
| 022654 | 2.7433 | 2.7433 | 1.55% | |
| 022691 | 1.6585 | 1.6585 | 1.55% | |
| 159688 | 0.8275 | 0.8275 | 1.31% | |
| 024153 | 1.2318 | 1.2318 | 1.55% | |
| 024154 | 1.2268 | 1.2268 | 1.55% | |
| 588280 | 1.2548 | 1.2548 | 1.55% | |
| 588290 | 3.576 | 3.576 | 1.55% | |
| 020714 | 2.026 | 2.026 | 1.55% | |
| 020715 | 2.014 | 2.014 | 1.55% | |
| 020981 | 1.3343 | 1.3343 | 1.55% | |
| 021776 | 1.0444 | 1.0444 | 0.09% | |
| 024437 | 1.501 | 1.501 | 1.61% | |
| 000590 | 1.529 | 1.79 | 1.61% | |
| 000150 | 1.3394 | 1.7224 | 0.09% | |
| 000240 | 1.062 | 1.376 | 0.09% | |
| 026866 | 0.9956 | 0.9956 | 1.55% | |
| 027217 | 1.005 | 1.005 | 0.09% | |
| 027868 | 0.9984 | 0.9984 | 1.61% | |
| 040015 | 4.908 | 5.521 | 1.61% | |
| 025845 | 0.9328 | 0.9328 | 1.61% | |
| 010467 | 1.1104 | 1.1814 | 0.09% | |
| 010523 | 1.1 | 1.1 | 1.61% | |
| 010555 | 0.5303 | 0.5303 | 1.61% | |
| 010620 | 1.1199 | 1.1199 | 0.09% | |
| 040190 | 1.5914 | 1.5914 | 1.55% | |
| 006015 | 1.0516 | 1.2979 | 0.09% | |
| 001905 | 1.1136 | 1.1436 | 1.61% | |
| 159195 | 0.8847 | 0.8847 | 1.55% | |
| 016564 | 5.12 | 5.12 | 1.61% | |
| 014810 | 1.0873 | 1.0873 | 1.61% | |
| 014971 | 1.1696 | 1.1696 | 1.61% | |
| 014984 | 1.1271 | 1.1271 | 1.55% | |
| 015134 | 1.2195 | 1.2195 | 1.61% | |
| 015282 | 1.1728 | 1.1728 | 1.31% | |
| 013902 | 1.1365 | 1.1365 | 0.09% | |
| 015605 | 1.7487 | 1.7487 | 1.61% | |
| 013577 | 1.1305 | 1.1305 | 0.09% | |
| 013680 | 1.4152 | 1.4152 | 1.61% | |
| 013686 | 5.176 | 5.176 | 1.61% | |
| 012446 | 1.0537 | 1.0537 | 0.09% | |
| 012659 | 1.11 | 1.14 | 1.61% | |
| 012073 | 1.1231 | 1.1231 | 1.61% | |
| 012189 | 0.9516 | 0.9516 | 1.61% | |
| 011799 | 0.9677 | 0.9677 | 1.61% | |
| 002144 | 1.594 | 1.594 | 1.61% | |
| 002179 | 2.795 | 2.795 | 1.61% | |
| 011144 | 2.8705 | 2.8705 | 1.61% | |
| 516210 | 1.362 | 1.362 | 1.55% | |
| 019806 | 1.0696 | 1.0696 | 0.09% | |
| 019911 | 1.1033 | 1.1033 | 1.55% | |
| 021938 | 2.3635 | 2.3635 | 1.55% | |
| 016040 | 1.3087 | 1.3087 | 1.61% | |
| 016099 | 2.5026 | 2.5026 | 1.61% | |
| 017559 | 3.2773 | 3.2773 | 1.55% | |
| 017560 | 3.2538 | 3.2538 | 1.55% | |
| 017638 | 1.5575 | 1.5575 | 1.55% | |
| 020428 | 1.0158 | 1.0158 | 1.61% | |
| 020431 | 0.9073 | 0.9073 | 1.61% | |
| 020461 | 1.1066 | 1.1066 | 1.55% | |
| 017824 | 1.6355 | 1.6355 | 1.55% | |
| 520840 | 0.8084 | 0.8084 | 1.55% | |
| 008359 | 1.3081 | 1.3081 | 1.61% | |
| 007370 | 1.0617 | 1.2307 | 0.09% | |
| 006879 | 2.8539 | 2.8539 | 1.61% | |
| 006953 | 1.1401 | 1.4515 | 0.09% | |
| 006954 | 1.1413 | 1.4428 | 0.09% | |
| 008776 | 1.1542 | 1.1542 | 1.55% | |
| 023468 | 1.0138 | 1.0138 | 0.09% | |
| 588260 | 2.6511 | 2.6511 | 1.55% | |
| 021252 | 1.2345 | 1.2345 | 1.55% | |
| 021470 | 0.8366 | 0.8366 | 1.55% | |
| 020664 | 1.0625 | 1.0625 | 0.09% | |
| 000549 | 4.256 | 4.256 | 1.55% | |
| 001282 | 1.6512 | 1.6512 | 1.61% | |
| 000216 | 3.22 | 3.22 | 0.71% | |
| 000239 | 1.0717 | 1.4107 | 0.09% | |
| 510190 | 4.3826 | 1.6794 | 1.55% | |
| 027685 | 0.8224 | 0.8224 | 1.61% | |
| 040002 | 0.9374 | 4.7171 | 1.55% | |
| 040013 | 1.3897 | 2.2534 | 0.09% | |
| 025735 | 0.7708 | 0.7708 | 1.55% | |
| 001071 | 4.09 | 4.09 | 1.61% | |
| 010386 | 1.4046 | 1.4046 | 1.61% | |
| 010522 | 1.1231 | 1.1231 | 1.61% | |
| 010787 | 0.789 | 0.789 | 1.61% | |
| 010793 | 1.4208 | 1.4208 | 1.61% | |
| 009786 | 1.0544 | 1.191 | 0.09% | |
| 001800 | 1.6139 | 1.6139 | 1.61% | |
| 159267 | 0.8622 | 0.8622 | 1.55% | |
| 014390 | 0.917 | 0.917 | 1.61% | |
| 014540 | 0.9215 | 0.9215 | 1.61% | |
| 014541 | 1.0654 | 1.0654 | 1.61% | |
| 014542 | 1.0384 | 1.0384 | 1.61% | |
| 016523 | 2.1064 | 2.1064 | 1.61% | |
| 016691 | 1.0871 | 1.0871 | 0.09% | |
| 016692 | 1.0789 | 1.0789 | 0.09% | |
| 017303 | 1.2604 | 1.2604 | 1.61% | |
| 008133 | 0.7662 | 0.7662 | 1.61% | |
| 014587 | 1.2679 | 1.2679 | 1.55% | |
| 014773 | 0.8474 | 0.8474 | 1.61% | |
| 015149 | 1.122 | 1.122 | 1.55% | |
| 013901 | 1.1447 | 1.1447 | 0.09% | |
| 014166 | 1.1903 | 1.1903 | 1.55% | |
| 013620 | 3.977 | 3.977 | 1.61% | |
| 013650 | 1.184 | 1.184 | 0.09% | |
| 013662 | 0.9074 | 0.9074 | 1.61% | |
| 012188 | 0.9738 | 0.9738 | 1.61% | |
| 012235 | 0.6464 | 0.6464 | 1.61% | |
| 012242 | 1.1161 | 1.1411 | 0.09% | |
| 009400 | 1.2798 | 1.3098 | 1.61% | |
| 011692 | 0.8102 | 0.8102 | 1.61% | |
| 516200 | 1.0476 | 1.0476 | 1.55% | |
| 519002 | 5.326 | 5.694 | 1.61% | |
| 018223 | 1.1061 | 1.1061 | 0.09% | |
| 019644 | 1.1381 | 1.1381 | 0.09% | |
| 020208 | 1.0405 | 1.0675 | 0.09% | |
| 016063 | 1.0773 | 1.0773 | 1.61% | |
| 016182 | 2.0844 | 2.1343 | 1.61% | |
| 017812 | 1.0177 | 1.0993 | 0.09% | |
| 017825 | 1.6135 | 1.6135 | 1.55% | |
| 017878 | 1.5443 | 1.5443 | 1.61% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 28,742.00 | 93.63 |
| 2 | 债券及货币 | 2,012.42 | 06.56 |
| 3 | 现金 | 2,012.42 | 06.56 |
| 4 | 其他资产 | 07.10 | 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) |
| 301526 | 国际复材 | 53.32 | 2,488.44 | 8.11% | -29.33 |
| 300814 | 中富电路 | 07.27 | 1,486.86 | 4.84% | 7.27 |
| 300620 | 光库科技 | 03.75 | 1,418.25 | 4.62% | 3.75 |
| 300666 | 江丰电子 | 03.56 | 1,312.22 | 4.27% | 3.56 |
| 300260 | 新莱应材 | 12.43 | 1,248.72 | 4.07% | 12.43 |
| 300408 | 三环集团 | 07.45 | 1,243.40 | 4.05% | 7.45 |
| 300570 | 太辰光 | 04.78 | 1,178.04 | 3.84% | 4.78 |
| 300604 | 长川科技 | 03.31 | 1,130.10 | 3.68% | 3.31 |
| 300776 | 帝尔激光 | 05.01 | 1,076.95 | 3.51% | -3.64 |
| 301200 | 大族数控 | 02.96 | 1,067.52 | 3.48% | 2.96 |
| 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 |
| 180天≤X | 0.0% |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.75% |
| 30天≤X<90天 | 0.5% |
| 90天≤X<180天 | 0.5% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 1 | 2022-09-05 | 2022-09-07 | 0.07 |
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 24.86% | 44.66% | 19.0% | 6.84% | 14.51% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-23.27% | 1.24% | -30.85% | 14.25% | 44.66% | 68.61% | 39.21% | 123.24% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.39 | 1.96 | 1.77 |
| 夏普比率 | 99.47 | 89.11 | 26.79 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.26 | 0.14 | 0.06 |
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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