基金公司华宝基金管理有限公司 基金经理 申购费率0.0% 基金规模0.0亿 () |
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基金代码016381 | 基金经理 | 最新份额1,197.05万份 () |
基金类型混合型 | 基金公司华宝基金管理有限公司 | 最新规模0.0亿 () |
风险等级 | 管理费1.2% |
成立日期2022-09-27 | 托管行上海浦东发展银行股份有限公司 |
首募规模0.15亿 | 托管费0.2% |
本基金将重点投资于专精特新上市公司,在控制风险的前提下,力争实现基金资产的长期稳健增值。
本基金的投资范围包括国内依法发行上市的股票(包括主板、创业板、存托凭证及其他经中国证监会核准或注册上市的股票)、港股通标的股票、债券(包括国债、央行票据、金融债券、企业债券、公司债券、中期票据、短期融资券、超短期融资券、公开发行的次级债券、政府支持机构债、政府支持债券、地方政府债、可转换债券及其他经中国证监会允许投资的债券)、资产支持证券、债券回购、银行存款(包括协议存款、定期存款及其他银行存款)、货币市场工具、股指期货、国债期货以及中国证监会允许基金投资的其他金融工具。
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,本基金可进行收益分配;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;
3、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;
4、本基金同一类别的每一基金份额享有同等分配权,但由于本基金A类基金份额不收取销售服务费,而C类基金份额收取销售服务费,各基金份额类别对应的可供分配利润将有所不同;
5、法律法规或监管机关另有规定的,从其规定。
本基金是一只主动投资的混合型基金,其长期平均预期风险和预期收益率低于股票型基金,高于债券型基金、货币市场基金。本基金可通过港股通机制投资港股通标的股票,还可能面临港股通机制下因投资环境、投资标的、市场制度以及交易规则等差异带来的特有风险。
净值日期 | 单位净值 | 累计净值 | 日涨跌 |
2025-9-26 | 1.1827 | 1.1827 | -0.03% |
2025-9-25 | 1.183 | 1.183 | 0.34% |
2025-9-24 | 1.179 | 1.179 | 0.01% |
2025-9-23 | 1.1789 | 1.1789 | 0.16% |
2025-9-22 | 1.177 | 1.177 | -0.13% |
2025-9-19 | 1.1785 | 1.1785 | 0.07% |
2025-9-18 | 1.1777 | 1.1777 | -0.12% |
2025-9-17 | 1.1791 | 1.1791 | 0.71% |
2025-9-16 | 1.1708 | 1.1708 | 1.28% |
2025-9-15 | 1.156 | 1.156 | 0.19% |
2025-9-12 | 1.1538 | 1.1538 | -1.10% |
2025-9-11 | 1.1666 | 1.1666 | 3.57% |
2025-9-10 | 1.1264 | 1.1264 | 0.86% |
2025-9-9 | 1.1168 | 1.1168 | -0.88% |
2025-9-8 | 1.1267 | 1.1267 | -1.43% |
2025-9-5 | 1.143 | 1.143 | 4.51% |
2025-9-4 | 1.0937 | 1.0937 | -6.65% |
2025-9-3 | 1.1716 | 1.1716 | 1.10% |
2025-9-2 | 1.1589 | 1.1589 | -1.96% |
2025-9-1 | 1.1821 | 1.1821 | 3.50% |
注册资本 | 15000.0 万元 | 公司属性 | 国有企业 |
成立时间 | 2003-03-07 | 资产管理规模 | 3,622.05 亿元 |
公司股东 | 华宝信托有限责任公司 江苏省铁路集团有限公司 华平资产管理有限合伙 |
基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
---|---|---|---|---|
000124 | 3.824 | 4.124 | -1.18% | |
006355 | 1.429 | 1.429 | -1.24% | |
007435 | 1.0919 | 1.2097 | -0.02% | |
007590 | 1.4159 | 1.4159 | -1.24% | |
007844 | 0.7507 | 0.7507 | -0.52% | |
008253 | 1.2718 | 1.2718 | -0.52% | |
008254 | 1.2425 | 1.2425 | -0.52% | |
011154 | 0.9031 | 0.9031 | -1.18% | |
011280 | 1.189 | 1.189 | -0.02% | |
011376 | 1.1528 | 1.1528 | -1.18% | |
012745 | 1.1208 | 1.1558 | -0.02% | |
013471 | 0.8238 | 0.8238 | -1.24% | |
013476 | 0.7873 | 0.7873 | -1.24% | |
015069 | 1.1298 | 1.1298 | -0.02% | |
017126 | 1.3549 | 1.3549 | -1.24% | |
017143 | 1.2352 | 1.2352 | -1.18% | |
018118 | 1.0634 | 1.0634 | -1.18% | |
018119 | 1.0542 | 1.0542 | -1.18% | |
019742 | 1.0446 | 1.0596 | -0.02% | |
021224 | 2.5958 | 2.5958 | -1.24% | |
021225 | 2.59 | 2.59 | -1.24% | |
021381 | 1.1621 | 1.1621 | -1.18% | |
022191 | 1.023 | 1.023 | -0.73% | |
024560 | 1.4393 | 1.4393 | -0.73% | |
159220 | 1.1421 | 1.1421 | -1.24% | |
159596 | 1.2835 | 1.3037 | -1.24% | |
240001 | 3.1086 | 9.0975 | -1.18% | |
240012 | 1.6764 | 2.0564 | -0.02% | |
240017 | 3.1331 | 3.5811 | -1.18% | |
501090 | 1.2806 | 1.2806 | -1.24% | |
512800 | 0.7882 | 1.5764 | -1.24% | |
516360 | 0.8886 | 0.8886 | -1.24% | |
562000 | 1.1443 | 1.1443 | -1.24% | |
000612 | 4.157 | 4.357 | -1.18% | |
002152 | 4.331 | 4.331 | -1.18% | |
006098 | 1.6984 | 1.6984 | -1.24% | |
006127 | 1.5018 | 1.5018 | -0.52% | |
006227 | 1.6019 | 1.6019 | -1.18% | |
006826 | 1.0873 | 1.1843 | -0.02% | |
006881 | 2.7581 | 2.7581 | -1.18% | |
006947 | 1.1969 | 1.2169 | -0.02% | |
007874 | 1.7023 | 1.7023 | -1.24% | |
010842 | 1.5721 | 1.5721 | -1.18% | |
011068 | 4.327 | 4.327 | -1.18% | |
012263 | 0.979 | 0.979 | -1.18% | |
012549 | 0.6357 | 0.6357 | -1.24% | |
013317 | 1.0623 | 1.0623 | -1.24% | |
015573 | 8.0993 | 8.0993 | -1.18% | |
018570 | 1.1223 | 1.1223 | -0.02% | |
020154 | 1.0502 | 1.0502 | -0.02% | |
023293 | 1.0009 | 1.0009 | -0.02% | |
024986 | 0.9883 | 0.9883 | -0.73% | |
159716 | 1.0651 | 1.0651 | -1.24% | |
240002 | 3.7321 | 5.7321 | -1.18% | |
240011 | 4.7031 | 5.2099 | -1.18% | |
240022 | 4.406 | 4.515 | -1.18% | |
501312 | 1.9687 | 1.9687 | -0.52% | |
512810 | 0.6897 | 1.3794 | -1.24% | |
001118 | 0.931 | 0.931 | -1.18% | |
002423 | 0.4351 | 0.4351 | -0.52% | |
003144 | 1.8336 | 1.8336 | -1.18% | |
003876 | 1.6731 | 1.9121 | -1.24% | |
006697 | 1.5462 | 1.5462 | -1.24% | |
007308 | 1.1095 | 1.1095 | -1.18% | |
007644 | 1.0066 | 1.1646 | -0.02% | |
007805 | 107.3716 | 109.3716 | 0.00% | |
007873 | 1.744 | 1.744 | -1.24% | |
010868 | 1.1457 | 1.1457 | -1.18% | |
013943 | 0.8385 | 0.8385 | -1.24% | |
016461 | 4.27 | 4.27 | -1.18% | |
017204 | 1.9566 | 1.9566 | -0.52% | |
017271 | 1.3655 | 1.3655 | -0.73% | |
021790 | 1.0171 | 1.0171 | -0.02% | |
021791 | 1.0147 | 1.0147 | -0.02% | |
022926 | 1.5536 | 1.5536 | -0.73% | |
022986 | 1.189 | 1.189 | -0.02% | |
023319 | 1.1315 | 1.1315 | -1.24% | |
023556 | 1.3364 | 1.3364 | -1.24% | |
024752 | 1.0012 | 1.0012 | -1.24% | |
024985 | 0.9884 | 0.9884 | -0.73% | |
159275 | 0.999 | 0.999 | -1.24% | |
162415 | 3.096 | 3.096 | -0.52% | |
240003 | 1.2929 | 2.4459 | -0.02% | |
240013 | 1.5538 | 1.9338 | -0.02% | |
240018 | 1.9127 | 1.9127 | -0.02% | |
501301 | 1.4371 | 1.4371 | -1.24% | |
512000 | 0.5821 | 1.1642 | -1.24% | |
516130 | 0.82 | 0.82 | -1.24% | |
520560 | 0.9916 | 0.9916 | -1.24% | |
588330 | 0.9177 | 0.9177 | -1.24% | |
017141 | 1.3396 | 1.3396 | -0.73% | |
016806 | 1.0221 | 1.0221 | -0.02% | |
004335 | 2.3344 | 2.3344 | -1.18% | |
006301 | 1.0333 | 1.1743 | -0.02% | |
007116 | 1.0733 | 1.1783 | -0.02% | |
007964 | 1.2606 | 1.5656 | -0.02% | |
009756 | 1.0058 | 1.2208 | -0.02% | |
012551 | 1.2721 | 1.2721 | -1.24% | |
017101 | 1.0733 | 1.0733 | -0.02% | |
017144 | 1.8783 | 1.8783 | -0.52% | |
018571 | 1.1153 | 1.1153 | -0.02% | |
019214 | 1.064 | 1.109 | -0.02% | |
020153 | 1.0493 | 1.0493 | -0.02% | |
021217 | 1.297 | 1.297 | -1.24% | |
022218 | 1.0859 | 1.0859 | -0.02% | |
022865 | 1.073 | 1.073 | -1.18% | |
022887 | 1.1607 | 1.1693 | -0.73% | |
023292 | 1.0016 | 1.0016 | -0.02% | |
023408 | 1.5586 | 1.5586 | -0.73% | |
023802 | 0.9999 | 0.9999 | -0.02% | |
024050 | 1.2092 | 1.2092 | -0.73% | |
024368 | 1.0283 | 1.0283 | -0.73% | |
024766 | 0.9768 | 0.9768 | -0.73% | |
025220 | 0.913 | 0.913 | -0.73% | |
025557 | 2.7581 | 2.7581 | -1.18% | |
159292 | 1.0606 | 1.0606 | -1.24% | |
159296 | 0.975 | 0.975 | -1.24% | |
159707 | 0.7058 | 0.7058 | -1.24% | |
162411 | 0.7694 | 0.7694 | -0.52% | |
162414 | 1.8504 | 1.8504 | -1.18% | |
240008 | 8.2703 | 8.2703 | -1.18% | |
240009 | 4.9836 | 5.2516 | -1.18% | |
240016 | 2.767 | 2.797 | -1.24% | |
515000 | 1.0091 | 2.0182 | -1.24% | |
516560 | 0.8822 | 0.8822 | -1.24% | |
000601 | 2.79 | 3.13 | -1.18% | |
000754 | 1.126 | 1.356 | -1.18% | |
000866 | 2.518 | 2.518 | -1.24% | |
001088 | 1.132 | 1.132 | -1.18% | |
001534 | 1.946 | 1.946 | -1.18% | |
005607 | 1.434 | 1.434 | -1.24% | |
006300 | 1.0446 | 1.2006 | -0.02% | |
006948 | 1.1659 | 1.1859 | -0.02% | |
007805 | 107.3716 | 109.3716 | 0.01% | |
008817 | 1.8858 | 1.8858 | -0.02% | |
009947 | 1.0897 | 1.1447 | -0.02% | |
011281 | 1.1681 | 1.1681 | -0.02% | |
012262 | 0.994 | 0.994 | -1.18% | |
012537 | 0.6943 | 0.6943 | -1.24% | |
012538 | 0.6885 | 0.6885 | -1.24% | |
013472 | 0.8146 | 0.8146 | -1.24% | |
017145 | 1.862 | 1.862 | -0.52% | |
017435 | 1.4706 | 1.4706 | -1.24% | |
017715 | 1.3222 | 1.3222 | -1.18% | |
017995 | 0.927 | 0.927 | -1.18% | |
018529 | 2.718 | 2.718 | -1.18% | |
019282 | 1.0034 | 1.0764 | -0.02% | |
019901 | 1.0662 | 1.1112 | -0.02% | |
021216 | 1.3007 | 1.3007 | -1.24% | |
021371 | 1.0596 | 1.0596 | -0.02% | |
022192 | 1.0208 | 1.0208 | -0.73% | |
022888 | 1.1584 | 1.167 | -0.73% | |
024767 | 0.9765 | 0.9765 | -0.73% | |
025221 | 0.9129 | 0.9129 | -0.73% | |
025307 | 1.2929 | 1.2929 | -0.02% | |
159876 | 0.7927 | 1.5854 | -1.24% | |
162412 | 0.6612 | 0.4903 | -1.24% | |
240004 | 3.7153 | 6.2253 | -1.18% | |
240014 | 1.5533 | 1.8833 | -0.73% | |
510030 | 1.036 | 2.837 | -1.24% | |
512170 | 0.3815 | 1.1445 | -1.24% | |
000867 | 1.473 | 1.523 | -1.24% | |
001324 | 1.9705 | 1.9705 | -1.18% | |
005125 | 1.6588 | 1.7701 | -0.73% | |
005608 | 1.3918 | 1.3918 | -1.24% | |
007255 | 1.3425 | 1.3425 | -0.73% | |
007397 | 1.2512 | 1.2512 | -1.24% | |
007405 | 1.5444 | 1.8144 | -0.73% | |
009263 | 1.3344 | 1.5344 | -1.18% | |
009329 | 1.2637 | 1.2637 | -1.24% | |
009757 | 1.0579 | 1.1369 | -0.02% | |
009989 | 1.0591 | 1.0591 | -1.18% | |
010335 | 0.8917 | 0.8917 | -1.18% | |
010841 | 1.3091 | 1.5091 | -1.18% | |
013475 | 0.7966 | 0.7966 | -1.24% | |
013942 | 0.8481 | 0.8481 | -1.24% | |
015414 | 1.0404 | 1.0824 | -0.02% | |
015614 | 1.5568 | 1.5568 | -1.18% | |
015864 | 1.0642 | 1.0642 | -1.18% | |
016380 | 1.1935 | 1.1935 | -1.18% | |
016462 | 4.081 | 4.081 | -1.18% | |
017125 | 1.3663 | 1.3663 | -1.24% | |
017142 | 1.2544 | 1.2544 | -1.18% | |
017436 | 2.2857 | 2.2857 | -0.52% | |
017437 | 2.2641 | 2.2641 | -0.52% | |
019108 | 1.118 | 1.118 | -1.18% | |
019510 | 1.2321 | 1.2321 | -1.24% | |
019511 | 1.2303 | 1.2303 | -1.24% | |
019925 | 0.8867 | 0.8867 | -1.18% | |
021312 | 1.149 | 1.149 | -1.18% | |
021340 | 1.0151 | 1.0151 | -0.02% | |
022107 | 1.1992 | 1.1992 | -0.02% | |
022826 | 2.765 | 2.765 | -1.24% | |
023321 | 1.0177 | 1.0227 | -1.24% | |
023407 | 1.5614 | 1.5614 | -0.73% | |
023555 | 1.3377 | 1.3377 | -1.24% | |
240010 | 1.9426 | 1.9426 | -1.18% | |
501021 | 1.5448 | 1.5448 | -0.52% | |
501029 | 1.7147 | 1.826 | -0.73% | |
501310 | 1.2866 | 1.2866 | -1.24% | |
513770 | 0.6276 | 1.2552 | -1.24% | |
520880 | 0.6069 | 1.2138 | -1.24% | |
562030 | 0.5714 | 1.1428 | -1.24% | |
562050 | 1.1108 | 1.1108 | -1.24% | |
000993 | 1.671 | 1.671 | -1.18% | |
001481 | 0.1081 | 0.1081 | -0.52% | |
003154 | 1.9457 | 2.0007 | -1.18% | |
007302 | 1.064 | 1.187 | -0.02% | |
007404 | 1.6257 | 1.8647 | -1.24% | |
010114 | 1.7134 | 1.7134 | -1.18% | |
012323 | 0.6556 | 0.6556 | -1.24% | |
013318 | 1.0492 | 1.0492 | -1.24% | |
015415 | 1.0385 | 1.0805 | -0.02% | |
016807 | 1.0111 | 1.0111 | -0.02% | |
017100 | 1.0793 | 1.0793 | -0.02% | |
019029 | 3.616 | 4.077 | -1.18% | |
022864 | 1.0768 | 1.0768 | -1.18% | |
023320 | 1.1304 | 1.1304 | -1.24% | |
023322 | 1.0163 | 1.0213 | -1.24% | |
024065 | 1.9457 | 1.9457 | -1.18% | |
024753 | 1.0011 | 1.0011 | -1.24% | |
025425 | 1.1457 | 1.1457 | -1.18% | |
159231 | 0.596 | 1.192 | -1.24% | |
159363 | 0.8729 | 1.7458 | -1.24% | |
240019 | 1.5723 | 2.1371 | -1.24% | |
516380 | 1.0495 | 1.0495 | -1.24% | |
562010 | 0.9546 | 0.9546 | -1.24% | |
562060 | 0.5964 | 1.2388 | -1.24% | |
562080 | 1.1346 | 1.1346 | -1.24% | |
000753 | 1.165 | 1.395 | -1.18% | |
005445 | 1.588 | 1.588 | -1.18% | |
007531 | 1.6567 | 1.6567 | -1.24% | |
007957 | 1.0065 | 1.1775 | -0.02% | |
009189 | 2.3701 | 2.3701 | -1.18% | |
009975 | 3.026 | 3.026 | -0.52% | |
011153 | 0.9202 | 0.9202 | -1.18% | |
012548 | 0.6411 | 0.6411 | -1.24% | |
012550 | 1.2827 | 1.2827 | -1.24% | |
013477 | 1.1958 | 1.1958 | -1.24% | |
013478 | 1.1823 | 1.1823 | -1.24% | |
015070 | 1.1185 | 1.1185 | -0.02% | |
015613 | 0.4778 | 0.4778 | -1.18% | |
016257 | 3.6464 | 3.6464 | -1.18% | |
016381 | 1.1827 | 1.1827 | -1.18% | |
016463 | 1.912 | 1.912 | -1.18% | |
017434 | 1.4827 | 1.4827 | -1.24% | |
017716 | 1.3085 | 1.3085 | -1.18% | |
021341 | 1.0177 | 1.0177 | -0.02% | |
021448 | 2.3847 | 2.3847 | -1.18% | |
023803 | 0.9999 | 0.9999 | -0.02% | |
023868 | 1.145 | 1.145 | -1.18% | |
024051 | 1.2076 | 1.2076 | -0.73% | |
024305 | 1.1208 | 1.1208 | -0.02% | |
024367 | 1.0289 | 1.0289 | -0.73% | |
024561 | 1.4385 | 1.4385 | -0.73% | |
025259 | 1.9128 | 1.9128 | -0.02% | |
159355 | 1.034 | 1.0438 | -1.24% | |
159851 | 0.9017 | 1.8034 | -1.24% | |
240005 | 0.485 | 4.8781 | -1.18% | |
240020 | 3.629 | 4.529 | -1.18% | |
241001 | 1.569 | 1.569 | -0.52% | |
515260 | 0.6874 | 1.3748 | -1.24% | |
515710 | 0.6129 | 0.6129 | -1.24% | |
516020 | 0.7371 | 0.7371 | -1.24% | |
516700 | 1.1009 | 1.1009 | -1.24% | |
516800 | 0.8191 | 1.6382 | -1.24% | |
563500 | 1.2109 | 1.2272 | -1.24% | |
589520 | 0.6334 | 1.2668 | -1.24% | |
017140 | 1.3506 | 1.3506 | -0.73% |
序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
1 | 股票 | 1,799.46 | 85.42 |
2 | 债券及货币 | 377.50 | 17.92 |
3 | 现金 | 377.50 | 17.92 |
4 | 其他资产 | 01.17 | 00.06 |
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) |
300394 | 天孚通信 | 02.34 | 186.67 | 8.86% | 1.71 |
300502 | 新易盛 | 00.63 | 80.02 | 3.80% | 0.06 |
301205 | 联特科技 | 00.83 | 79.56 | 3.78% | 0.83 |
603666 | 亿嘉和 | 02.25 | 77.04 | 3.66% | 2.25 |
301345 | 涛涛车业 | 00.61 | 65.94 | 3.13% | 0.61 |
688800 | 瑞可达 | 01.32 | 64.99 | 3.09% | 1.32 |
688048 | 长光华芯 | 01.12 | 64.49 | 3.06% | 0.65 |
300308 | 中际旭创 | 00.44 | 64.18 | 3.05% | 0.44 |
300918 | 南山智尚 | 03.27 | 62.88 | 2.99% | 3.27 |
603109 | 神驰机电 | 02.23 | 62.31 | 2.96% | 2.23 |
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 |
---|---|---|---|---|
93.28% | 102.1% | 0.0% | 0.0% | 5.75% |
1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
---|---|---|---|---|---|---|---|
8.9% | 38.64% | 35.01% | 62.53% | 102.1% | 0.0% | 0.0% | 18.27% |
1年 | 3年 | 5年 | |
---|---|---|---|
贝塔 | 1.51 | 1.43 | 1.11 |
夏普比率 | 198.90 | 62.96 | 24.04 |
特雷诺指数 | 0.07 | 0.04 | 0.02 |
詹森指数 | 0.40 | 0.05 | -0.01 |
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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