基金公司华安基金管理有限公司 基金经理翁启森 申购费率0.0% 基金规模0.0亿 () |
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| 基金代码016292 | 基金经理翁启森 | 最新份额93.82万份 () |
| 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2022-08-11 | 托管行中国建设银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金重点投资于与物联网相关的子行业或企业,在严格控制风险的前提下,力争把握该主题投资机会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 股票等权益类证券(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、权证等)、股指期货、债券、货币市场工具、资产支持证券以及法律 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)。 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,本基金每年收益分配次数最多为6次,每次收益分配比例不得低于该次可供分配利润的10%,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,同一投资者持有的同一类别的基金份额只能选择一种分红方式。如投资者在不同销售机构选择的分红方式不同,基金登记机构将以投资者最后一次选择的分红方式为准;
3、同一类别内每一基金份额享有同等分配权;
4、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。
本基金为股票型基金,基金的风险与预期收益都要高于混合型基金、债券型基金和货币市场基金,属于证券投资基金中的中高风险投资品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-3-3 | 1.581 | 1.581 | -3.71% |
| 2026-3-2 | 1.642 | 1.642 | -0.79% |
| 2026-2-27 | 1.655 | 1.655 | -0.18% |
| 2026-2-26 | 1.658 | 1.658 | 0.36% |
| 2026-2-25 | 1.652 | 1.652 | 0.98% |
| 2026-2-24 | 1.636 | 1.636 | 0.37% |
| 2026-2-13 | 1.63 | 1.63 | -0.85% |
| 2026-2-12 | 1.644 | 1.644 | 1.29% |
| 2026-2-11 | 1.623 | 1.623 | -0.31% |
| 2026-2-10 | 1.628 | 1.628 | 0.87% |
| 2026-2-9 | 1.614 | 1.614 | 2.35% |
| 2026-2-6 | 1.577 | 1.577 | -0.13% |
| 2026-2-5 | 1.579 | 1.579 | -1.50% |
| 2026-2-4 | 1.603 | 1.603 | -0.43% |
| 2026-2-3 | 1.61 | 1.61 | 2.16% |
| 2026-2-2 | 1.576 | 1.576 | -3.19% |
| 2026-1-30 | 1.628 | 1.628 | -0.06% |
| 2026-1-29 | 1.629 | 1.629 | -1.57% |
| 2026-1-28 | 1.655 | 1.655 | 0.42% |
| 2026-1-27 | 1.648 | 1.648 | 0.55% |

翁启森先生:工业工程学硕士,具有中国大陆基金从业资格。曾在台湾JP证券任金融产业分析师及投资经理,台湾摩根富林明投信投资管理部任基金经理,台湾中信证券投资总监助理,台湾保德信投信任基金经理。2008年4月加入华安基金管理有限公司,任全球投资部副总经理。2010年9月起担任华安香港精选投票型证券投资基金的基金经理。2011年5月起同时担任华安大中华升级股票型证券投资基金基金经理。2013年6月起担任基金投资部兼全球投资部总监。2014年3月起同时担任华安宏利股票型证券投资基金的基金经理。2014年4月起同时担任华安大国新经济股票型证券投资基金的基金经理。2014年6月起担任基金投资部兼全球投资部高级总监。2015年2月至2016年9月同时担任华安安顺灵活配置混合型证券投资基金的基金经理。2015年3月起担任公司总经理助理。2015年3月起同时担任华安物联网主题股票型证券投资基金的基金经理。2015年6月至2016年9月同时担任华安宝利配置证券投资基金、华安生态优先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 |
| 华安大国新经济股票C | 股票型 | 2022-08-11 至 今 | 3.6 | -37.73% | -26.48% |
| 华安物联网主题股票C | 股票型 | 2022-08-11 至 今 | 3.6 | -35.83% | -26.48% |
| 华安宝利配置混合 | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -20.76% | -19.11% |
| 华安宏利混合A | 混合型 | 2014-03-18 至 2016-09-21 | 2.5 | 43.54% | 54.51% |
| 华安大中华升级股票(QDII)A | 股票型,QDII型 | 2011-04-15 至 今 | 14.9 | 16.20% | 57.42% |
| 华安生态优先混合A | 混合型 | 2015-06-16 至 2016-09-21 | 1.3 | -29.92% | -19.11% |
| 华安安顺灵活配置混合A | 混合型 | 2015-02-17 至 2016-09-21 | 1.6 | 1.24% | 15.51% |
| 华安大中华升级股票(QDII)C | 股票型,QDII型 | 2022-11-03 至 今 | 3.3 | -27.64% | 9.48% |
| 华安香港精选股票(QDII) | 股票型,QDII型 | 2010-08-12 至 今 | 15.6 | 45.20% | 97.45% |
| 华安大国新经济股票A | 股票型 | 2014-04-15 至 今 | 11.9 | 109.60% | 94.12% |
| 华安物联网主题股票A | 股票型 | 2015-02-04 至 今 | 11.1 | -13.50% | 23.52% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 翁启森 | 2022-08-11 至 今 | 3年-6个月零21天 | -35.83 | -26.48 |
| 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 |
|---|---|---|---|---|
| 016728 | 1.1852 | 1.1852 | -0.14% | |
| 016864 | 1.089 | 1.089 | -2.50% | |
| 013619 | 4.721 | 4.721 | -2.50% | |
| 013621 | 2.9313 | 2.9313 | -2.50% | |
| 013650 | 1.1994 | 1.1994 | -0.14% | |
| 159279 | 1.2417 | 1.2417 | -2.68% | |
| 014541 | 1.1496 | 1.1496 | -2.50% | |
| 006936 | 1.0627 | 1.2543 | -0.14% | |
| 006953 | 1.1244 | 1.4358 | -0.14% | |
| 004263 | 2.097 | 2.309 | -2.50% | |
| 501073 | 1.8187 | 1.8187 | -2.50% | |
| 160420 | 1.7522 | 0.6687 | -2.68% | |
| 040020 | 2.042 | 2.542 | -2.50% | |
| 040023 | 2.154 | 2.154 | -0.14% | |
| 040045 | 1.1963 | 1.4632 | -0.14% | |
| 040047 | 1.0208 | 1.0208 | 0.00% | |
| 040190 | 1.6039 | 1.6039 | -2.68% | |
| 011390 | 1.18 | 1.195 | -2.50% | |
| 516900 | 0.5572 | 0.5572 | -2.68% | |
| 012074 | 1.1057 | 1.1057 | -2.50% | |
| 012189 | 0.8071 | 0.8071 | -2.50% | |
| 012242 | 1.1065 | 1.1315 | -0.14% | |
| 012837 | 1.0092 | 1.0092 | -2.68% | |
| 011799 | 0.9683 | 0.9683 | -2.50% | |
| 008133 | 0.79 | 0.79 | -2.50% | |
| 014588 | 1.2544 | 1.2544 | -2.68% | |
| 014774 | 0.6444 | 0.6444 | -2.50% | |
| 014878 | 0.9334 | 0.9334 | -2.50% | |
| 014879 | 0.9149 | 0.9149 | -2.50% | |
| 014970 | 3.4804 | 3.4804 | -2.50% | |
| 014971 | 1.3016 | 1.3016 | -2.50% | |
| 014982 | 2.0135 | 2.0135 | 0.00% | |
| 021470 | 0.9179 | 0.9179 | -2.68% | |
| 021474 | 2.1615 | 2.1615 | -2.68% | |
| 020663 | 1.0585 | 1.0585 | -0.14% | |
| 020866 | 1.5613 | 1.5613 | -2.68% | |
| 021126 | 1.196 | 1.206 | -0.14% | |
| 021158 | 1.1541 | 1.1641 | -0.14% | |
| 021788 | 0.9469 | 0.9469 | -2.68% | |
| 024438 | 1.2784 | 1.2784 | -2.50% | |
| 022647 | 1.1981 | 1.1981 | -2.44% | |
| 159706 | 0.8847 | 0.8847 | -2.68% | |
| 022929 | 1.7655 | 1.7655 | -2.68% | |
| 022976 | 2.4739 | 2.4739 | -2.68% | |
| 023118 | 1.5411 | 1.5411 | -2.68% | |
| 000294 | 2.678 | 3.166 | -2.50% | |
| 000313 | 2.3582 | 2.7182 | -2.68% | |
| 000376 | 1.1171 | 1.1171 | -2.68% | |
| 003847 | 1.1983 | 1.4105 | -0.14% | |
| 005377 | 1.0537 | 1.2962 | -0.14% | |
| 005531 | 1.0706 | 1.2775 | -0.14% | |
| 002364 | 1.8299 | 1.9087 | -2.50% | |
| 002393 | 1.168 | 1.168 | 0.00% | |
| 002426 | 1.207 | 1.207 | 0.00% | |
| 588290 | 2.4715 | 2.4715 | -2.68% | |
| 015989 | 1.3059 | 1.3059 | -2.50% | |
| 019479 | 1.1961 | 1.2011 | -0.14% | |
| 020163 | 1.4988 | 1.4988 | -2.50% | |
| 022032 | 1.0257 | 1.0257 | -0.14% | |
| 011144 | 2.3087 | 2.3087 | -2.50% | |
| 001532 | 5.02 | 5.02 | -2.50% | |
| 006768 | 1.2467 | 1.2467 | -2.50% | |
| 010523 | 1.1221 | 1.1221 | -2.50% | |
| 010555 | 0.5373 | 0.5373 | -2.50% | |
| 010787 | 0.7487 | 0.7487 | -2.50% | |
| 002144 | 1.648 | 1.648 | -2.50% | |
| 002179 | 2.534 | 2.534 | -2.50% | |
| 040008 | 2.3627 | 3.899 | -2.50% | |
| 040011 | 2.5145 | 4.0445 | -2.50% | |
| 040012 | 1.4714 | 2.4228 | -0.14% | |
| 017303 | 1.3331 | 1.3331 | -2.50% | |
| 016143 | 1.0882 | 1.0882 | -0.14% | |
| 015470 | 1.0675 | 1.0955 | -0.14% | |
| 013116 | 4.909 | 4.909 | -2.50% | |
| 159632 | 1.9362 | 1.9362 | 0.00% | |
| 014389 | 0.8741 | 0.8741 | -2.50% | |
| 014391 | 1.0711 | 1.0711 | -0.14% | |
| 014539 | 0.8711 | 0.8711 | -2.50% | |
| 016468 | 1.1822 | 1.2172 | -0.14% | |
| 007180 | 1.0448 | 1.197 | -0.14% | |
| 008290 | 1.239 | 1.239 | -2.50% | |
| 160422 | 2.4731 | 1.9416 | -2.68% | |
| 160424 | 2.4312 | 2.7112 | -2.68% | |
| 040040 | 1.0738 | 1.5378 | -0.14% | |
| 015149 | 1.165 | 1.165 | -2.68% | |
| 013901 | 1.1329 | 1.1329 | -0.14% | |
| 011664 | 0.8062 | 0.8062 | -2.50% | |
| 014755 | 1.3505 | 1.3505 | -2.50% | |
| 014810 | 1.0874 | 1.0874 | -2.50% | |
| 014972 | 4.999 | 4.999 | -2.50% | |
| 014977 | 2.614 | 2.614 | -2.50% | |
| 021252 | 1.2633 | 1.2633 | -2.68% | |
| 022646 | 1.9745 | 1.9745 | -2.68% | |
| 159949 | 1.5077 | 1.5077 | -2.68% | |
| 022931 | 1.2561 | 1.2561 | -2.68% | |
| 023216 | 1.0187 | 1.0187 | -0.14% | |
| 024154 | 1.007 | 1.007 | -2.68% | |
| 001312 | 1.386 | 1.386 | -2.50% | |
| 000312 | 2.5145 | 2.8745 | -2.68% | |
| 512260 | 2.0378 | 2.0378 | -2.68% | |
| 513920 | 1.7546 | 1.8356 | -2.68% | |
| 002427 | 0.1747 | 0.1747 | 0.00% | |
| 002429 | 1.157 | 1.157 | 0.00% | |
| 016289 | 2.927 | 2.927 | -2.50% | |
| 016294 | 6.6584 | 6.6584 | -2.50% | |
| 017559 | 2.3034 | 2.3034 | -2.68% | |
| 017560 | 2.2888 | 2.2888 | -2.68% | |
| 015990 | 1.2814 | 1.2814 | -2.50% | |
| 018031 | 1.1459 | 1.1459 | -2.68% | |
| 019422 | 1.2729 | 1.2729 | -2.50% | |
| 019911 | 1.1422 | 1.1422 | -2.68% | |
| 020207 | 1.0267 | 1.0537 | -0.14% | |
| 001905 | 1.1001 | 1.1301 | -2.50% | |
| 005136 | 3.1573 | 3.1573 | -2.50% | |
| 002181 | 3.027 | 3.027 | -2.50% | |
| 040004 | 0.851 | 4.618 | -2.50% | |
| 040016 | 2.6532 | 3.3892 | -2.50% | |
| 017120 | 1.0616 | 1.0716 | -0.14% | |
| 013504 | 2.1844 | 2.1844 | -2.50% | |
| 013507 | 4.2802 | 4.2802 | -2.50% | |
| 013620 | 3.834 | 3.834 | -2.50% | |
| 013622 | 3.951 | 3.951 | -2.68% | |
| 013638 | 6.118 | 6.118 | -2.50% | |
| 013662 | 0.8661 | 0.8661 | -2.50% | |
| 013319 | 0.704 | 0.704 | -2.68% | |
| 159115 | 100.7204 | 1.0072 | -0.14% | |
| 014207 | 1.3924 | 1.3924 | -2.50% | |
| 009656 | 1.1274 | 1.1894 | -0.14% | |
| 009657 | 1.1187 | 1.1807 | -0.14% | |
| 007181 | 1.0422 | 1.1894 | -0.14% | |
| 007229 | 1.3542 | 2.0435 | -0.14% | |
| 008777 | 1.1224 | 1.1224 | -2.68% | |
| 520940 | 1.0382 | 1.0382 | -2.68% | |
| 007746 | 112.0047 | 112.0047 | 0.00% | |
| 040025 | 9.165 | 9.952 | -2.50% | |
| 012433 | 1.0652 | 1.0652 | -0.14% | |
| 008635 | 1.65 | 1.65 | -2.50% | |
| 012232 | 1.1277 | 1.1277 | -0.14% | |
| 012234 | 0.7878 | 0.7878 | -2.50% | |
| 011663 | 0.8279 | 0.8279 | -2.50% | |
| 011738 | 1.154 | 1.154 | -2.50% | |
| 014587 | 1.2736 | 1.2736 | -2.68% | |
| 014773 | 0.6601 | 0.6601 | -2.50% | |
| 014976 | 1.997 | 1.997 | -2.50% | |
| 014990 | 3.0855 | 3.0855 | -2.50% | |
| 015016 | 1.9247 | 1.9247 | 0.00% | |
| 020714 | 1.6273 | 1.6273 | -2.68% | |
| 021173 | 1.9191 | 1.9191 | -2.68% | |
| 021776 | 1.0333 | 1.0333 | -0.14% | |
| 021777 | 1.03 | 1.03 | -0.14% | |
| 024520 | 1.0062 | 1.0092 | -0.14% | |
| 023467 | 1.1547 | 1.1547 | -2.68% | |
| 023468 | 1.0088 | 1.0088 | -0.14% | |
| 022596 | 1.3181 | 1.3181 | -2.50% | |
| 022625 | 1.0945 | 1.0945 | -2.50% | |
| 023217 | 1.0166 | 1.0166 | -0.14% | |
| 024153 | 1.0094 | 1.0094 | -2.68% | |
| 024214 | 1.0479 | 1.0479 | -2.50% | |
| 001139 | 1.293 | 1.293 | -2.50% | |
| 000149 | 1.3884 | 1.7734 | -0.14% | |
| 000150 | 1.3312 | 1.7142 | -0.14% | |
| 000217 | 3.9925 | 3.9925 | -0.93% | |
| 510190 | 4.4043 | 1.6877 | -2.68% | |
| 512120 | 0.4358 | 1.3074 | -2.68% | |
| 513880 | 1.7904 | 1.7904 | -2.44% | |
| 000549 | 3.748 | 3.748 | -2.68% | |
| 005532 | 1.0667 | 1.2792 | -0.14% | |
| 005630 | 2.3385 | 2.5798 | -2.50% | |
| 016181 | 1.1633 | 1.1633 | -2.50% | |
| 016291 | 3.671 | 3.671 | -2.68% | |
| 016293 | 2.4608 | 2.4608 | -2.50% | |
| 017638 | 1.455 | 1.455 | -2.68% | |
| 020428 | 1.1237 | 1.1237 | -2.50% | |
| 020429 | 1.1192 | 1.1192 | -2.50% | |
| 020430 | 1.2816 | 1.2816 | -2.50% | |
| 020431 | 1.2723 | 1.2723 | -2.50% | |
| 020461 | 1.2317 | 1.2317 | -2.68% | |
| 017825 | 1.8269 | 1.8269 | -2.68% | |
| 017878 | 1.1363 | 1.1363 | -2.50% | |
| 017879 | 1.116 | 1.116 | -2.50% | |
| 018223 | 1.0972 | 1.0972 | -0.14% | |
| 019421 | 1.2616 | 1.2616 | -2.50% | |
| 019639 | 1.1371 | 1.1371 | -0.14% | |
| 019806 | 1.0606 | 1.0606 | -0.14% | |
| 020162 | 1.517 | 1.517 | -2.50% | |
| 021938 | 1.7513 | 1.7513 | -2.68% | |
| 011128 | 1.9061 | 1.9061 | -2.50% | |
| 011129 | 1.8506 | 1.8506 | -2.50% | |
| 001694 | 5.12 | 5.195 | -2.50% | |
| 006554 | 1.1511 | 1.2802 | -0.14% | |
| 010385 | 1.5856 | 1.5856 | -2.50% | |
| 010620 | 1.1244 | 1.1244 | -0.14% | |
| 010792 | 1.3044 | 1.3044 | -2.50% | |
| 010814 | 1.0267 | 1.0267 | -2.50% | |
| 025734 | 0.8223 | 0.8223 | -2.68% | |
| 040009 | 1.1425 | 2.0528 | -0.14% | |
| 040013 | 1.4599 | 2.3236 | -0.14% | |
| 040015 | 4.846 | 5.459 | -2.50% | |
| 016795 | 1.0379 | 1.0379 | -0.14% | |
| 016863 | 1.1019 | 1.1019 | -2.50% | |
| 014007 | 1.0113 | 1.0113 | -2.50% | |
| 014165 | 1.1402 | 1.1402 | -2.68% | |
| 013506 | 2.2761 | 2.2761 | -2.50% | |
| 013681 | 1.3963 | 1.3963 | -2.50% | |
| 013686 | 5.569 | 5.569 | -2.50% | |
| 159359 | 1.2959 | 1.2959 | -2.68% | |
| 016564 | 4.711 | 4.711 | -2.50% | |
| 006879 | 3.0105 | 3.0105 | -2.50% | |
| 007167 | 1.0277 | 1.2277 | -0.14% | |
| 008904 | 1.0366 | 1.1425 | -0.14% | |
| 007460 | 2.7344 | 2.7344 | -2.50% | |
| 040021 | 2.681 | 2.681 | 0.00% | |
| 040022 | 2.275 | 2.275 | -0.14% | |
| 040046 | 7.0528 | 7.0528 | 0.00% | |
| 015283 | 1.1869 | 1.1869 | -2.44% | |
| 516210 | 1.3349 | 1.3349 | -2.68% | |
| 519002 | 5.717 | 6.091 | -2.50% | |
| 012188 | 0.8241 | 0.8241 | -2.50% | |
| 009401 | 1.2576 | 1.2876 | -2.50% | |
| 014754 | 1.3762 | 1.3762 | -2.50% | |
| 014785 | 1.1009 | 1.1009 | -0.14% | |
| 014985 | 1.7386 | 1.7386 | -2.68% | |
| 014987 | 0.8877 | 0.8877 | -2.50% | |
| 020664 | 1.0543 | 1.0543 | -0.14% | |
| 020981 | 1.363 | 1.363 | -2.68% | |
| 020982 | 1.3565 | 1.3565 | -2.68% | |
| 020992 | 1.4042 | 1.4778 | -0.14% | |
| 021124 | 1.18 | 1.185 | -0.14% | |
| 021156 | 1.1251 | 1.1721 | -0.14% | |
| 021630 | 1.172 | 1.2231 | -2.68% | |
| 021659 | 1.4487 | 1.4487 | -2.44% | |
| 021789 | 0.9446 | 0.9446 | -2.68% | |
| 022691 | 1.4509 | 1.4509 | -2.68% | |
| 023117 | 1.5465 | 1.5465 | -2.68% | |
| 024215 | 1.0457 | 1.0457 | -2.50% | |
| 001311 | 1.5214 | 1.5622 | -2.50% | |
| 513900 | 1.042 | 1.042 | -2.68% | |
| 515390 | 1.3533 | 1.3533 | -2.68% | |
| 006121 | 2.2474 | 2.2474 | -2.50% | |
| 002363 | 1.9418 | 2.0245 | -2.50% | |
| 017812 | 1.0037 | 1.0853 | -0.14% | |
| 016021 | 1.6592 | 1.6592 | -2.50% | |
| 018806 | 1.5461 | 1.5461 | -2.50% | |
| 018807 | 1.523 | 1.523 | -2.50% | |
| 019647 | 1.3887 | 1.3887 | -0.14% | |
| 019784 | 1.2211 | 1.2211 | -2.50% | |
| 020208 | 1.0292 | 1.0562 | -0.14% | |
| 018640 | 1.1021 | 1.1021 | -0.14% | |
| 561010 | 1.1224 | 1.1224 | -2.68% | |
| 561090 | 1.2271 | 1.2271 | -2.68% | |
| 001485 | 1.3216 | 1.3855 | -2.50% | |
| 002534 | 1.301 | 1.982 | -0.14% | |
| 025735 | 0.8217 | 0.8217 | -2.68% | |
| 025845 | 0.9509 | 0.9509 | -2.50% | |
| 040002 | 0.9168 | 4.6055 | -2.68% | |
| 040005 | 6.8003 | 7.4203 | -2.50% | |
| 016041 | 1.6408 | 1.6408 | -2.50% | |
| 016071 | 1.7905 | 1.7905 | -2.50% | |
| 016142 | 1.1015 | 1.1015 | -0.14% | |
| 013505 | 1.659 | 1.659 | -2.68% | |
| 013578 | 1.1134 | 1.1134 | -0.14% | |
| 009714 | 0.7713 | 0.7713 | -2.50% | |
| 007020 | 1.1761 | 1.1811 | -0.14% | |
| 007213 | 1.1116 | 1.2518 | -0.14% | |
| 160416 | 2.0376 | 2.0776 | 0.00% | |
| 160419 | 1.1798 | 0.7945 | -2.68% | |
| 005814 | 0.9863 | 0.9863 | -2.68% | |
| 011239 | 0.93 | 0.93 | -2.50% | |
| 518880 | 11.2816 | 4.2601 | -0.93% | |
| 012838 | 0.9954 | 0.9954 | -2.68% | |
| 011739 | 1.1323 | 1.1323 | -2.50% | |
| 014809 | 1.1008 | 1.1008 | -2.50% | |
| 014978 | 6.914 | 6.914 | 0.00% | |
| 014988 | 0.8688 | 0.8688 | -2.50% | |
| 021253 | 1.259 | 1.259 | -2.68% | |
| 021469 | 0.921 | 0.921 | -2.68% | |
| 021475 | 2.1527 | 2.1527 | -2.68% | |
| 021539 | 1.0855 | 1.0855 | 0.00% | |
| 023469 | 1.0073 | 1.0073 | -0.14% | |
| 022466 | 1.2528 | 1.2528 | -2.68% | |
| 000216 | 4.0995 | 4.0995 | -0.93% | |
| 003805 | 1.437 | 1.437 | -2.50% | |
| 006154 | 4.396 | 4.396 | -2.50% | |
| 006338 | 1.0185 | 1.0235 | -0.14% | |
| 000614 | 1.9394 | 1.9394 | 0.00% | |
| 005501 | 1.0525 | 1.2929 | -0.14% | |
| 588260 | 1.9934 | 1.9934 | -2.68% | |
| 016179 | 1.522 | 1.522 | -2.50% | |
| 016022 | 1.6327 | 1.6327 | -2.50% | |
| 017824 | 1.8479 | 1.8479 | -2.68% | |
| 019423 | 1.2786 | 1.2786 | -2.50% | |
| 019783 | 1.236 | 1.236 | -2.50% | |
| 019807 | 1.0559 | 1.0559 | -0.14% | |
| 019937 | 1.305 | 1.305 | -2.44% | |
| 021937 | 1.7614 | 1.7614 | -2.68% | |
| 022083 | 2.2891 | 2.2891 | -2.68% | |
| 022084 | 2.2811 | 2.2811 | -2.68% | |
| 001028 | 1.617 | 1.617 | -2.68% | |
| 001072 | 4.059 | 4.112 | -2.68% | |
| 010522 | 1.1437 | 1.1437 | -2.50% | |
| 010619 | 1.1476 | 1.1476 | -0.14% | |
| 010793 | 1.2654 | 1.2654 | -2.50% | |
| 025261 | 1.0038 | 1.0038 | -0.14% | |
| 025759 | 1.1838 | 1.1838 | -2.50% | |
| 040007 | 3.2762 | 4.5911 | -2.50% | |
| 040010 | 1.1384 | 1.9697 | -0.14% | |
| 016742 | 2.189 | 2.189 | 0.00% | |
| 016099 | 2.6696 | 2.6696 | -2.50% | |
| 014166 | 1.1388 | 1.1388 | -2.68% | |
| 014178 | 1.4078 | 1.4078 | -2.50% | |
| 013618 | 2.951 | 2.951 | -2.50% | |
| 013680 | 1.4171 | 1.4171 | -2.50% | |
| 159285 | 0.9307 | 0.9307 | -2.68% | |
| 159321 | 2.0654 | 2.0654 | -2.68% | |
| 159508 | 0.7649 | 0.7649 | -2.68% | |
| 016519 | 1.5114 | 1.5521 | -2.50% | |
| 016523 | 1.6236 | 1.6236 | -2.50% | |
| 519909 | 4.786 | 5.195 | -2.50% | |
| 520840 | 0.8169 | 0.8169 | -2.68% | |
| 008359 | 1.0581 | 1.0581 | -2.50% | |
| 008371 | 1.239 | 1.239 | -2.50% | |
| 007370 | 1.0462 | 1.2152 | -0.14% | |
| 040035 | 6.28 | 6.66 | -2.50% | |
| 040036 | 0.991 | 1.727 | -0.14% | |
| 040041 | 1.075 | 1.495 | -0.14% | |
| 040180 | 1.9747 | 1.9747 | -2.68% | |
| 005813 | 0.9971 | 0.9971 | -2.68% | |
| 015134 | 1.2243 | 1.2243 | -2.50% | |
| 015148 | 1.1821 | 1.1821 | -2.68% | |
| 516200 | 1.0912 | 1.0912 | -2.68% | |
| 516660 | 1.1111 | 1.1111 | -2.68% | |
| 012446 | 1.0504 | 1.0504 | -0.14% | |
| 012659 | 1.097 | 1.127 | -2.50% | |
| 012073 | 1.138 | 1.138 | -2.50% | |
| 012230 | 1.1293 | 1.1293 | -0.14% | |
| 012235 | 0.7667 | 0.7667 | -2.50% | |
| 009400 | 1.2941 | 1.3241 | -2.50% | |
| 014979 | 1.9588 | 1.9588 | -2.68% | |
| 014984 | 1.1702 | 1.1702 | -2.68% | |
| 022128 | 1.0722 | 1.1067 | -0.14% | |
| 022140 | 1.0458 | 1.0878 | -0.14% | |
| 020715 | 1.6194 | 1.6194 | -2.68% | |
| 020730 | 1.2366 | 1.2366 | -2.68% | |
| 021157 | 1.0581 | 1.0981 | -0.14% | |
| 021172 | 1.9251 | 1.9251 | -2.68% | |
| 021629 | 1.1793 | 1.2304 | -2.68% | |
| 021658 | 1.4531 | 1.4531 | -2.44% | |
| 024519 | 1.0062 | 1.0092 | -0.14% | |
| 159688 | 0.8969 | 0.8969 | -2.44% | |
| 000072 | 1.3752 | 2.4165 | -2.50% | |
| 003806 | 1.4269 | 1.4269 | -2.50% | |
| 512940 | 1.048 | 1.048 | -2.68% | |
| 513580 | 0.6277 | 0.6277 | -2.44% | |
| 515320 | 1.2138 | 1.2138 | -2.68% | |
| 006337 | 1.1827 | 1.2777 | -0.14% | |
| 000590 | 1.544 | 1.805 | -2.50% | |
| 002392 | 0.1763 | 0.1763 | 0.00% | |
| 016292 | 1.581 | 1.581 | -2.68% | |
| 017564 | 1.231 | 1.231 | -2.50% | |
| 017565 | 1.2111 | 1.2111 | -2.50% | |
| 015804 | 1.0601 | 1.1055 | -0.14% | |
| 019989 | 1.4996 | 1.4996 | -2.68% | |
| 022031 | 1.0293 | 1.0293 | -0.14% | |
| 561000 | 1.2784 | 1.2784 | -2.68% | |
| 009786 | 1.0514 | 1.1774 | -0.14% | |
| 001581 | 3.008 | 3.127 | -2.50% | |
| 001071 | 3.933 | 3.933 | -2.50% | |
| 025758 | 1.1853 | 1.1853 | -2.50% | |
| 025846 | 0.9497 | 0.9497 | -2.50% | |
| 040001 | 1.36 | 6.384 | -2.50% | |
| 016794 | 1.05 | 1.05 | -0.14% | |
| 017304 | 1.3105 | 1.3105 | -2.50% | |
| 016040 | 1.2759 | 1.2759 | -2.50% | |
| 016063 | 1.0719 | 1.0719 | -2.50% | |
| 015605 | 1.449 | 1.449 | -2.50% | |
| 013487 | 1.0744 | 1.1471 | -0.14% | |
| 013820 | 1.1287 | 1.1287 | -0.14% | |
| 159102 | 0.7783 | 0.7783 | -2.68% | |
| 159267 | 1.2378 | 1.2378 | -2.68% | |
| 159618 | 0.8764 | 0.8764 | -2.68% | |
| 014208 | 1.3635 | 1.3635 | -2.50% | |
| 014390 | 0.8523 | 0.8523 | -2.50% | |
| 014540 | 0.8529 | 0.8529 | -2.50% | |
| 014542 | 1.1234 | 1.1234 | -2.50% | |
| 016673 | 1.0727 | 1.0917 | -0.14% | |
| 016692 | 1.0714 | 1.0714 | -0.14% | |
| 006954 | 1.126 | 1.4275 | -0.14% | |
| 007168 | 1.0377 | 1.2287 | -0.14% | |
| 007228 | 1.1898 | 1.2696 | -0.14% | |
| 008427 | 1.1029 | 1.1029 | -0.14% | |
| 160418 | 1.2578 | 1.4118 | -2.68% | |
| 007746 | 112.0047 | 112.0047 | 0.01% | |
| 015282 | 1.1982 | 1.1982 | -2.44% | |
| 011251 | 2.1404 | 2.1404 | -2.50% | |
| 516270 | 0.685 | 0.685 | -2.68% | |
| 517360 | 0.9814 | 0.9814 | -2.68% | |
| 012295 | 1.0471 | 1.1361 | -0.14% | |
| 011692 | 0.786 | 0.786 | -2.50% | |
| 011798 | 0.9861 | 0.9861 | -2.50% | |
| 014980 | 1.5991 | 1.5991 | -2.68% | |
| 020712 | 1.235 | 1.235 | -2.44% | |
| 020867 | 1.5542 | 1.5542 | -2.68% | |
| 024387 | 1.1361 | 1.1361 | -0.14% | |
| 024437 | 1.2824 | 1.2824 | -2.50% | |
| 022690 | 1.4582 | 1.4582 | -2.68% | |
| 001104 | 1.703 | 1.812 | -2.68% | |
| 001282 | 1.6653 | 1.6653 | -2.50% | |
| 000373 | 1.1699 | 1.1699 | -2.68% | |
| 513030 | 1.7693 | 1.769 | 0.00% | |
| 513080 | 1.7293 | 1.7293 | 0.00% | |
| 006122 | 3.6011 | 3.6011 | -2.50% | |
| 005521 | 1.3328 | 1.3989 | -2.50% | |
| 588280 | 1.004 | 1.004 | -2.68% | |
| 016182 | 1.7367 | 1.7866 | -2.50% | |
| 016290 | 3.005 | 3.005 | -2.50% | |
| 020462 | 1.2253 | 1.2253 | -2.68% | |
| 019990 | 1.4952 | 1.4952 | -2.68% | |
| 561080 | 1.4108 | 1.4108 | -2.68% | |
| 001800 | 1.6146 | 1.6146 | -2.50% | |
| 010386 | 1.5443 | 1.5443 | -2.50% | |
| 010467 | 1.0944 | 1.1654 | -0.14% | |
| 010788 | 0.7258 | 0.7258 | -2.50% | |
| 025260 | 1.0047 | 1.0047 | -0.14% | |
| 025732 | 1.2384 | 1.2384 | -2.68% | |
| 025733 | 1.2375 | 1.2375 | -2.68% | |
| 040018 | 3.191 | 3.191 | 0.00% | |
| 016042 | 1.3553 | 1.3553 | -2.50% | |
| 014008 | 0.9861 | 0.9861 | -2.50% | |
| 014177 | 1.4425 | 1.4425 | -2.50% | |
| 015604 | 1.4784 | 1.4784 | -2.50% | |
| 013483 | 1.0306 | 1.0306 | -2.50% | |
| 013577 | 1.1235 | 1.1235 | -0.14% | |
| 013655 | 2.3024 | 2.3024 | -2.50% | |
| 013661 | 0.8885 | 0.8885 | -2.50% | |
| 013320 | 0.6979 | 0.6979 | -2.68% | |
| 159649 | 109.113 | 1.0911 | -0.14% | |
| 159658 | 1.5409 | 1.5409 | -2.68% | |
| 016491 | 2.491 | 2.491 | -2.50% | |
| 016691 | 1.0786 | 1.0786 | -0.14% | |
| 006015 | 1.0411 | 1.2874 | -0.14% | |
| 008776 | 1.1351 | 1.1351 | -2.68% | |
| 008426 | 1.0864 | 1.0864 | -0.14% | |
| 160421 | 2.2202 | 2.2202 | -2.50% | |
| 040026 | 1.0467 | 1.6684 | -0.14% | |
| 040037 | 0.973 | 1.704 | -0.14% | |
| 040048 | 1.0208 | 1.0208 | 0.00% | |
| 015133 | 1.2382 | 1.2382 | -2.50% | |
| 013902 | 1.1255 | 1.1255 | -0.14% | |
| 011238 | 0.9581 | 0.9581 | -2.50% | |
| 011252 | 2.0776 | 2.0776 | -2.50% | |
| 012660 | 1.6081 | 1.6081 | -2.50% | |
| 012229 | 1.1406 | 1.1406 | -0.14% | |
| 012231 | 1.1395 | 1.1395 | -0.14% | |
| 011693 | 0.7647 | 0.7647 | -2.50% | |
| 014975 | 8.958 | 8.958 | -2.50% | |
| 014983 | 1.2481 | 1.2481 | -2.68% | |
| 022208 | 1.24 | 1.24 | -0.14% | |
| 021445 | 1.0363 | 1.0363 | -0.14% | |
| 020713 | 1.2287 | 1.2287 | -2.44% | |
| 020729 | 1.2426 | 1.2426 | -2.68% | |
| 021540 | 1.0809 | 1.0809 | 0.00% | |
| 023466 | 1.1587 | 1.1587 | -2.68% | |
| 022465 | 1.2561 | 1.2561 | -2.68% | |
| 022653 | 4.0988 | 4.0988 | -0.93% | |
| 022654 | 2.4729 | 2.4729 | -2.68% | |
| 510180 | 4.1602 | 4.8056 | -2.68% | |
| 005709 | 1.1562 | 1.2774 | -0.14% | |
| 002350 | 2.618 | 2.618 | -2.50% | |
| 002391 | 1.218 | 1.218 | 0.00% | |
| 016183 | 2.5715 | 2.5715 | -2.50% | |
| 017637 | 1.4655 | 1.4655 | -2.68% | |
| 018032 | 1.1393 | 1.1393 | -2.68% | |
| 019644 | 1.1274 | 1.1274 | -0.14% | |
| 019912 | 1.1367 | 1.1367 | -2.68% | |
| 019936 | 1.3106 | 1.3106 | -2.44% | |
| 018641 | 1.0914 | 1.0914 | -0.14% | |
| 561060 | 1.202 | 1.229 | -2.68% | |
| 011145 | 2.2415 | 2.2415 | -2.50% | |
| 001445 | 3.065 | 3.065 | -2.50% | |
| 002768 | 1.7569 | 2.0629 | -2.50% | |
| 010554 | 0.5515 | 0.5515 | -2.50% | |
| 010813 | 1.0526 | 1.0526 | -2.50% | |
| 040019 | 1.24 | 1.776 | -0.14% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 25,774.56 | 94.76 |
| 2 | 债券及货币 | 1,483.09 | 05.45 |
| 3 | 现金 | 1,472.85 | 05.42 |
| 4 | 其他资产 | 48.19 | 00.18 |
| 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 | 03.26 | 1,196.53 | 4.40% | -0.61 |
| 688041 | 海光信息 | 04.58 | 1,028.76 | 3.78% | -0.12 |
| 000977 | 浪潮信息 | 12.22 | 814.17 | 2.99% | -5.56 |
| 002371 | 北方华创 | 01.46 | 669.06 | 2.46% | 0.44 |
| 002709 | 天赐材料 | 12.92 | 598.42 | 2.20% | -5.29 |
| 002179 | 中航光电 | 14.27 | 505.84 | 1.86% | -1.99 |
| 688498 | 源杰科技 | 00.73 | 465.70 | 1.71% | 0.00 |
| 300308 | 中际旭创 | 00.65 | 396.50 | 1.46% | 0.00 |
| 603799 | 华友钴业 | 05.44 | 371.68 | 1.37% | -1.42 |
| 301269 | 华大九天 | 03.43 | 365.13 | 1.34% | -0.42 |
| 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 | 123263 | 鼎捷转债 | 00.04(万张) | 05.21(万元) | 0.02(%) |
| 2 | 118062 | 天准转债 | 00.03(万张) | 05.03(万元) | 0.02(%) |
| 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 |
|---|---|---|---|---|
| 28.04% | 34.67% | 8.96% | 0.0% | 4.82% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-1.8% | 9.94% | 4.29% | 4.29% | 34.67% | 29.38% | 0.0% | 18.25% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.49 | 1.35 | 1.27 |
| 夏普比率 | 186.11 | 121.02 | 30.29 |
| 特雷诺指数 | 0.03 | 0.06 | 0.02 |
| 詹森指数 | 0.03 | 0.07 | -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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