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 |
| 2026-4-17 | 2.0909 | 2.1609 | 6.70% |
| 2026-4-10 | 1.9596 | 2.0296 | 7.96% |
| 2026-4-3 | 1.8152 | 1.8852 | -1.34% |
| 2026-3-27 | 1.8399 | 1.9099 | -0.43% |
| 2026-3-20 | 1.8479 | 1.9179 | -6.28% |
| 2026-3-13 | 1.9718 | 2.0418 | -2.41% |
| 2026-3-6 | 2.0204 | 2.0904 | -4.51% |
| 2026-2-27 | 2.1159 | 2.1859 | 4.68% |
| 2026-2-13 | 2.0213 | 2.0913 | 3.12% |
| 2026-2-6 | 1.9602 | 2.0302 | -2.58% |
| 2026-1-30 | 2.0122 | 2.0822 | -2.82% |
| 2026-1-23 | 2.0706 | 2.1406 | 1.54% |
| 2026-1-16 | 2.0392 | 2.1092 | 2.47% |
| 2026-1-9 | 1.9901 | 2.0601 | 6.95% |
| 2025-12-26 | 1.8577 | 1.9277 | 3.17% |
| 2025-12-19 | 1.8007 | 1.8707 | 0.23% |
| 2025-12-12 | 1.7965 | 1.8665 | 0.94% |
| 2025-12-5 | 1.7798 | 1.8498 | -0.07% |
| 2025-11-28 | 1.7811 | 1.8511 | 7.07% |
| 2025-11-21 | 1.6635 | 1.7335 | -5.26% |

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 | 混合型 | 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 | 3.0 | -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 | 混合型 | 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 | 3.1 | -31.25% | -19.32% |
| 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 | 1.3 | -- | -- |
| 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% |
| 华安创业板两年定开混合 | 混合型,LOF型 | 2026-01-19 至 今 | 0.2 | -- | -- |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 1.3 | -- | -- |
| 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2个月零30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 |
|---|---|---|---|---|
| 025260 | 1.0024 | 1.0024 | 0.05% | |
| 020866 | 1.5016 | 1.5016 | 1.28% | |
| 021172 | 1.7865 | 1.7865 | 1.28% | |
| 021777 | 1.0318 | 1.0318 | 0.05% | |
| 022466 | 1.2409 | 1.2409 | 1.28% | |
| 022596 | 1.31 | 1.31 | 0.99% | |
| 022691 | 1.5946 | 1.5946 | 1.28% | |
| 022929 | 1.9111 | 1.9111 | 1.28% | |
| 025758 | 1.2974 | 1.2974 | 0.99% | |
| 025759 | 1.2951 | 1.2951 | 0.99% | |
| 025845 | 0.9375 | 0.9375 | 0.99% | |
| 040007 | 3.0962 | 4.4111 | 0.99% | |
| 040010 | 1.1389 | 1.9702 | 0.05% | |
| 040016 | 2.7009 | 3.4369 | 0.99% | |
| 006554 | 1.1543 | 1.2834 | 0.05% | |
| 016490 | 1.049 | 1.049 | 0.61% | |
| 016769 | 1.0924 | 1.0924 | 0.61% | |
| 016770 | 1.0345 | 1.0594 | 0.61% | |
| 016794 | 1.0492 | 1.0492 | 0.05% | |
| 017276 | 1.0712 | 1.0712 | 0.61% | |
| 016071 | 1.8715 | 1.8715 | 0.99% | |
| 016142 | 1.0983 | 1.0983 | 0.05% | |
| 016143 | 1.0846 | 1.0846 | 0.05% | |
| 016291 | 3.758 | 3.758 | 1.28% | |
| 017638 | 1.5268 | 1.5268 | 1.28% | |
| 017812 | 1.0079 | 1.0895 | 0.05% | |
| 014165 | 1.1323 | 1.1323 | 1.28% | |
| 013487 | 1.0798 | 1.1525 | 0.05% | |
| 013578 | 1.1154 | 1.1154 | 0.05% | |
| 013619 | 4.696 | 4.696 | 0.99% | |
| 013622 | 3.994 | 3.994 | 1.28% | |
| 159267 | 1.0854 | 1.0854 | 1.28% | |
| 014542 | 1.1579 | 1.1579 | 0.99% | |
| 012188 | 0.8163 | 0.8163 | 0.99% | |
| 012234 | 0.7524 | 0.7524 | 0.99% | |
| 012295 | 1.0508 | 1.1398 | 0.05% | |
| 012838 | 0.9854 | 0.9854 | 1.28% | |
| 011663 | 0.8375 | 0.8375 | 0.99% | |
| 011799 | 0.962 | 0.962 | 0.99% | |
| 008215 | 1.0348 | 1.1635 | 0.05% | |
| 014975 | 9.09 | 9.09 | 0.99% | |
| 014976 | 1.896 | 1.896 | 0.99% | |
| 008635 | 1.7075 | 1.7075 | 0.99% | |
| 004263 | 2.213 | 2.425 | 0.99% | |
| 008426 | 1.0896 | 1.0896 | 0.05% | |
| 160416 | 2.1209 | 2.1609 | 0.41% | |
| 160422 | 2.6747 | 2.0837 | 1.28% | |
| 007746 | 112.1722 | 112.1722 | 0.00% | |
| 040036 | 0.99 | 1.726 | 0.05% | |
| 005813 | 0.9959 | 0.9959 | 1.28% | |
| 006936 | 1.0686 | 1.2602 | 0.05% | |
| 007167 | 1.0333 | 1.2333 | 0.05% | |
| 002393 | 1.152 | 1.152 | 0.41% | |
| 002426 | 1.191 | 1.191 | 0.41% | |
| 000239 | 1.0673 | 1.4063 | 0.05% | |
| 000313 | 2.3946 | 2.7546 | 1.28% | |
| 022031 | 1.0303 | 1.0303 | 0.05% | |
| 021252 | 1.2567 | 1.2567 | 1.28% | |
| 021470 | 0.9046 | 0.9046 | 1.28% | |
| 015989 | 1.304 | 1.304 | 0.99% | |
| 016022 | 1.5376 | 1.5376 | 0.99% | |
| 020461 | 1.1912 | 1.1912 | 1.28% | |
| 018223 | 1.1 | 1.1 | 0.05% | |
| 019644 | 1.1314 | 1.1314 | 0.05% | |
| 024215 | 1.0279 | 1.0279 | 0.99% | |
| 021156 | 1.1285 | 1.1755 | 0.05% | |
| 021158 | 1.1574 | 1.1674 | 0.05% | |
| 021658 | 1.5581 | 1.5581 | 0.41% | |
| 024438 | 1.2539 | 1.2539 | 0.99% | |
| 022976 | 2.6756 | 2.6756 | 1.28% | |
| 025734 | 0.7993 | 0.7993 | 1.28% | |
| 040004 | 0.838 | 4.605 | 0.99% | |
| 040011 | 2.5122 | 4.0422 | 0.99% | |
| 010793 | 1.2771 | 1.2771 | 0.99% | |
| 002144 | 1.633 | 1.633 | 0.99% | |
| 001694 | 5.003 | 5.078 | 0.99% | |
| 006575 | 1.1817 | 1.1817 | 0.61% | |
| 002768 | 1.8298 | 2.1358 | 0.99% | |
| 016491 | 2.518 | 2.518 | 0.99% | |
| 016519 | 1.5062 | 1.5469 | 0.99% | |
| 016673 | 1.0309 | 1.0969 | 0.05% | |
| 016742 | 2.289 | 2.289 | 0.41% | |
| 017304 | 1.2786 | 1.2786 | 0.99% | |
| 016183 | 2.5188 | 2.5188 | 0.99% | |
| 017559 | 2.3441 | 2.3441 | 1.28% | |
| 015804 | 1.064 | 1.1094 | 0.05% | |
| 015282 | 1.188 | 1.188 | 0.41% | |
| 014166 | 1.1305 | 1.1305 | 1.28% | |
| 013618 | 2.704 | 2.704 | 0.99% | |
| 159195 | 1.0017 | 1.0017 | 1.28% | |
| 014208 | 1.3385 | 1.3385 | 0.99% | |
| 014390 | 0.8032 | 0.8032 | 0.99% | |
| 014541 | 1.1856 | 1.1856 | 0.99% | |
| 012235 | 0.7318 | 0.7318 | 0.99% | |
| 014755 | 1.3166 | 1.3166 | 0.99% | |
| 014878 | 0.944 | 0.944 | 0.99% | |
| 014985 | 1.8804 | 1.8804 | 1.28% | |
| 014987 | 0.8017 | 0.8017 | 0.99% | |
| 011144 | 2.3442 | 2.3442 | 0.99% | |
| 011390 | 1.1729 | 1.1879 | 0.99% | |
| 516660 | 1.1771 | 1.1771 | 1.28% | |
| 012446 | 1.0504 | 1.0504 | 0.05% | |
| 012659 | 1.0997 | 1.1297 | 0.99% | |
| 008371 | 1.1856 | 1.1856 | 0.99% | |
| 007643 | 1.1946 | 1.1946 | 0.61% | |
| 040026 | 1.051 | 1.6727 | 0.05% | |
| 040041 | 1.0781 | 1.4981 | 0.05% | |
| 009656 | 1.1291 | 1.1911 | 0.05% | |
| 006953 | 1.129 | 1.4404 | 0.05% | |
| 007020 | 1.1789 | 1.1839 | 0.05% | |
| 007181 | 1.0449 | 1.1921 | 0.05% | |
| 008776 | 1.1299 | 1.1299 | 1.28% | |
| 519909 | 4.491 | 4.875 | 0.99% | |
| 005377 | 1.0583 | 1.3008 | 0.05% | |
| 005532 | 1.0705 | 1.283 | 0.05% | |
| 000150 | 1.334 | 1.717 | 0.05% | |
| 510190 | 4.2411 | 1.6252 | 1.28% | |
| 512940 | 0.9229 | 0.9229 | 1.28% | |
| 513080 | 1.7457 | 1.7457 | 0.41% | |
| 515320 | 1.2414 | 1.2414 | 1.28% | |
| 022083 | 2.0208 | 2.0208 | 1.28% | |
| 022084 | 2.0133 | 2.0133 | 1.28% | |
| 561090 | 1.21 | 1.21 | 1.28% | |
| 021459 | 1.0975 | 1.0975 | 0.61% | |
| 021475 | 2.1476 | 2.1476 | 1.28% | |
| 020715 | 1.5914 | 1.5914 | 1.28% | |
| 017824 | 1.8479 | 1.8479 | 1.28% | |
| 017879 | 1.1327 | 1.1327 | 0.99% | |
| 018032 | 1.0442 | 1.0442 | 1.28% | |
| 019422 | 1.2864 | 1.2864 | 0.99% | |
| 025261 | 1.0013 | 1.0013 | 0.05% | |
| 021659 | 1.5529 | 1.5529 | 0.41% | |
| 021776 | 1.0352 | 1.0352 | 0.05% | |
| 023467 | 1.1404 | 1.1404 | 1.28% | |
| 022647 | 1.1879 | 1.1879 | 0.41% | |
| 022653 | 3.6326 | 3.6326 | 0.69% | |
| 159688 | 0.8676 | 0.8676 | 0.41% | |
| 159632 | 1.9544 | 1.9544 | 0.41% | |
| 159649 | 109.4098 | 1.0941 | 0.05% | |
| 040001 | 1.442 | 6.736 | 0.99% | |
| 010619 | 1.1467 | 1.1467 | 0.05% | |
| 010620 | 1.1231 | 1.1231 | 0.05% | |
| 010787 | 0.7124 | 0.7124 | 0.99% | |
| 005136 | 3.1906 | 3.1906 | 0.99% | |
| 016468 | 1.1865 | 1.2215 | 0.05% | |
| 016523 | 1.6793 | 1.6793 | 0.99% | |
| 016728 | 1.1748 | 1.1748 | 0.05% | |
| 016864 | 1.0878 | 1.0878 | 0.99% | |
| 017303 | 1.3014 | 1.3014 | 0.99% | |
| 016040 | 1.2788 | 1.2788 | 0.99% | |
| 017565 | 1.1672 | 1.1672 | 0.99% | |
| 014168 | 1.23 | 1.23 | 0.61% | |
| 013483 | 1.1649 | 1.1649 | 0.99% | |
| 013506 | 2.3014 | 2.3014 | 0.99% | |
| 013507 | 4.2867 | 4.2867 | 0.99% | |
| 013661 | 0.8991 | 0.8991 | 0.99% | |
| 159115 | 101.155 | 1.0116 | 0.05% | |
| 159279 | 1.3335 | 1.3335 | 1.28% | |
| 012074 | 1.0549 | 1.0549 | 0.99% | |
| 012230 | 1.1316 | 1.1316 | 0.05% | |
| 012232 | 1.1194 | 1.1194 | 0.05% | |
| 009401 | 1.2514 | 1.2814 | 0.99% | |
| 012837 | 0.9993 | 0.9993 | 1.28% | |
| 012896 | 1.0635 | 1.0635 | 0.61% | |
| 011739 | 1.1128 | 1.1128 | 0.99% | |
| 014754 | 1.3424 | 1.3424 | 0.99% | |
| 014785 | 1.1064 | 1.1064 | 0.05% | |
| 014810 | 1.0792 | 1.0792 | 0.99% | |
| 014978 | 6.9756 | 6.9756 | 0.41% | |
| 014984 | 1.0998 | 1.0998 | 1.28% | |
| 011145 | 2.2746 | 2.2746 | 0.99% | |
| 011239 | 0.9384 | 0.9384 | 0.99% | |
| 012433 | 1.0655 | 1.0655 | 0.05% | |
| 012505 | 1.0625 | 1.0625 | 0.61% | |
| 008676 | 1.0508 | 1.2428 | 0.05% | |
| 008359 | 1.1967 | 1.1967 | 0.99% | |
| 160418 | 1.263 | 1.417 | 1.28% | |
| 040025 | 9.306 | 10.093 | 0.99% | |
| 040037 | 0.972 | 1.703 | 0.05% | |
| 005814 | 0.9847 | 0.9847 | 1.28% | |
| 009657 | 1.1203 | 1.1823 | 0.05% | |
| 007168 | 1.0432 | 1.2342 | 0.05% | |
| 000549 | 3.839 | 3.839 | 1.28% | |
| 005531 | 1.0745 | 1.2814 | 0.05% | |
| 005696 | 1.0217 | 1.9836 | 0.99% | |
| 002350 | 2.5657 | 2.5657 | 0.99% | |
| 001312 | 1.374 | 1.374 | 0.99% | |
| 000294 | 2.675 | 3.163 | 0.99% | |
| 512260 | 1.9403 | 1.9403 | 1.28% | |
| 019783 | 1.3815 | 1.3815 | 0.99% | |
| 022032 | 1.0263 | 1.0263 | 0.05% | |
| 561060 | 1.1588 | 1.1858 | 1.28% | |
| 588290 | 2.5163 | 2.5163 | 1.28% | |
| 020730 | 1.1502 | 1.1502 | 1.28% | |
| 018806 | 1.396 | 1.396 | 0.99% | |
| 019479 | 1.1992 | 1.2042 | 0.05% | |
| 020992 | 1.4138 | 1.4874 | 0.05% | |
| 021540 | 1.0788 | 1.0788 | 0.41% | |
| 024437 | 1.2583 | 1.2583 | 0.99% | |
| 024519 | 1.0089 | 1.0119 | 0.05% | |
| 023466 | 1.1448 | 1.1448 | 1.28% | |
| 159706 | 0.9319 | 0.9319 | 1.28% | |
| 159949 | 1.6387 | 1.6387 | 1.28% | |
| 026902 | 1.0 | 1.0 | 0.99% | |
| 040005 | 6.1724 | 6.7924 | 0.99% | |
| 040013 | 1.4314 | 2.2951 | 0.05% | |
| 001028 | 1.654 | 1.654 | 1.28% | |
| 010385 | 1.4932 | 1.4932 | 0.99% | |
| 010554 | 0.5598 | 0.5598 | 0.99% | |
| 010555 | 0.5451 | 0.5451 | 0.99% | |
| 001994 | 1.048 | 1.436 | 0.05% | |
| 002181 | 2.775 | 2.775 | 0.99% | |
| 009786 | 1.0548 | 1.1808 | 0.05% | |
| 001532 | 5.186 | 5.186 | 0.99% | |
| 016691 | 1.0811 | 1.0811 | 0.05% | |
| 016692 | 1.0737 | 1.0737 | 0.05% | |
| 016795 | 1.0368 | 1.0368 | 0.05% | |
| 016042 | 1.351 | 1.351 | 0.99% | |
| 016063 | 1.0738 | 1.0738 | 0.99% | |
| 016181 | 1.1559 | 1.1559 | 0.99% | |
| 016293 | 2.457 | 2.457 | 0.99% | |
| 017560 | 2.3288 | 2.3288 | 1.28% | |
| 014007 | 1.0362 | 1.0362 | 0.99% | |
| 013505 | 1.505 | 1.505 | 1.28% | |
| 013621 | 2.8599 | 2.8599 | 0.99% | |
| 014539 | 0.9287 | 0.9287 | 0.99% | |
| 014540 | 0.9088 | 0.9088 | 0.99% | |
| 012229 | 1.1432 | 1.1432 | 0.05% | |
| 012242 | 1.1096 | 1.1346 | 0.05% | |
| 009400 | 1.2883 | 1.3183 | 0.99% | |
| 011692 | 0.7943 | 0.7943 | 0.99% | |
| 011693 | 0.7723 | 0.7723 | 0.99% | |
| 008133 | 0.7707 | 0.7707 | 0.99% | |
| 008214 | 1.0404 | 1.1804 | 0.05% | |
| 014971 | 1.1737 | 1.1737 | 0.99% | |
| 015133 | 1.1953 | 1.1953 | 0.99% | |
| 011251 | 2.0146 | 2.0146 | 0.99% | |
| 516270 | 0.7045 | 0.7045 | 1.28% | |
| 516900 | 0.5485 | 0.5485 | 1.28% | |
| 518880 | 9.9886 | 3.7718 | 0.69% | |
| 519002 | 5.532 | 5.903 | 0.99% | |
| 012660 | 1.6048 | 1.6048 | 0.99% | |
| 008427 | 1.106 | 1.106 | 0.05% | |
| 501073 | 1.9018 | 1.9018 | 0.99% | |
| 040022 | 2.24 | 2.24 | 0.05% | |
| 040047 | 1.0367 | 1.0367 | 0.41% | |
| 040048 | 1.0367 | 1.0367 | 0.41% | |
| 040180 | 1.8982 | 1.8982 | 1.28% | |
| 040190 | 1.5468 | 1.5468 | 1.28% | |
| 520840 | 0.7929 | 0.7929 | 1.28% | |
| 006121 | 2.0226 | 2.0226 | 0.99% | |
| 000590 | 1.535 | 1.796 | 0.99% | |
| 005501 | 1.0574 | 1.2978 | 0.05% | |
| 002364 | 1.8128 | 1.8916 | 0.99% | |
| 002429 | 1.14 | 1.14 | 0.41% | |
| 001139 | 1.2965 | 1.2965 | 0.99% | |
| 001282 | 1.6361 | 1.6361 | 0.99% | |
| 001311 | 1.5168 | 1.5576 | 0.99% | |
| 000240 | 1.058 | 1.372 | 0.05% | |
| 000312 | 2.5544 | 2.9144 | 1.28% | |
| 000373 | 1.2388 | 1.2388 | 1.28% | |
| 510180 | 3.9902 | 4.6472 | 1.28% | |
| 512120 | 0.463 | 1.389 | 1.28% | |
| 019784 | 1.3639 | 1.3639 | 0.99% | |
| 019911 | 1.1304 | 1.1304 | 1.28% | |
| 019936 | 1.2712 | 1.2712 | 0.41% | |
| 019989 | 1.4838 | 1.4838 | 1.28% | |
| 020162 | 1.4647 | 1.4647 | 0.99% | |
| 020163 | 1.4464 | 1.4464 | 0.99% | |
| 561000 | 1.269 | 1.269 | 1.28% | |
| 588260 | 1.9884 | 1.9884 | 1.28% | |
| 588280 | 0.9864 | 0.9864 | 1.28% | |
| 022128 | 1.0756 | 1.1101 | 0.05% | |
| 022140 | 1.0501 | 1.0921 | 0.05% | |
| 021469 | 0.9078 | 0.9078 | 1.28% | |
| 020429 | 1.0864 | 1.0864 | 0.99% | |
| 023118 | 1.6359 | 1.6359 | 1.28% | |
| 023216 | 1.0227 | 1.0227 | 0.05% | |
| 024334 | 1.0248 | 1.0413 | 0.61% | |
| 020867 | 1.4943 | 1.4943 | 1.28% | |
| 021157 | 1.0609 | 1.1009 | 0.05% | |
| 021539 | 1.0836 | 1.0836 | 0.41% | |
| 021788 | 0.8869 | 0.8869 | 1.28% | |
| 021789 | 0.8846 | 0.8846 | 1.28% | |
| 023468 | 1.01 | 1.01 | 0.05% | |
| 023469 | 1.0082 | 1.0082 | 0.05% | |
| 022625 | 1.0969 | 1.0969 | 0.99% | |
| 022646 | 1.898 | 1.898 | 1.28% | |
| 022654 | 2.6744 | 2.6744 | 1.28% | |
| 022690 | 1.6032 | 1.6032 | 1.28% | |
| 025733 | 1.0925 | 1.0925 | 1.28% | |
| 026842 | 1.0915 | 1.0915 | 0.99% | |
| 040012 | 1.4433 | 2.3947 | 0.05% | |
| 040015 | 4.823 | 5.436 | 0.99% | |
| 159321 | 1.7722 | 1.7722 | 1.28% | |
| 159359 | 1.2832 | 1.2832 | 1.28% | |
| 016768 | 1.1036 | 1.1036 | 0.61% | |
| 017275 | 1.1961 | 1.1961 | 0.61% | |
| 016041 | 1.6113 | 1.6113 | 0.99% | |
| 016290 | 2.857 | 2.857 | 0.99% | |
| 016294 | 6.0393 | 6.0393 | 0.99% | |
| 013650 | 1.1893 | 1.1893 | 0.05% | |
| 013680 | 1.3878 | 1.3878 | 0.99% | |
| 013820 | 1.1344 | 1.1344 | 0.05% | |
| 013254 | 1.0795 | 1.0795 | 0.61% | |
| 013319 | 0.7433 | 0.7433 | 1.28% | |
| 159102 | 0.8392 | 0.8392 | 1.28% | |
| 014389 | 0.8243 | 0.8243 | 0.99% | |
| 014588 | 1.228 | 1.228 | 1.28% | |
| 014879 | 0.9248 | 0.9248 | 0.99% | |
| 014979 | 1.8825 | 1.8825 | 1.28% | |
| 014983 | 1.253 | 1.253 | 1.28% | |
| 014988 | 0.7841 | 0.7841 | 0.99% | |
| 014990 | 3.116 | 3.116 | 0.99% | |
| 011129 | 1.7413 | 1.7413 | 0.99% | |
| 160419 | 1.1091 | 0.7469 | 1.28% | |
| 160425 | 1.9596 | 2.0296 | 0.99% | |
| 007460 | 2.7013 | 2.7013 | 0.99% | |
| 040023 | 2.12 | 2.12 | 0.05% | |
| 040045 | 1.1994 | 1.4661 | 0.05% | |
| 006954 | 1.1306 | 1.4321 | 0.05% | |
| 008904 | 1.04 | 1.1459 | 0.05% | |
| 006154 | 4.4053 | 4.4053 | 0.99% | |
| 000614 | 1.9213 | 1.9213 | 0.41% | |
| 005630 | 2.3661 | 2.6074 | 0.99% | |
| 005695 | 1.0258 | 2.0798 | 0.99% | |
| 000072 | 1.3715 | 2.41 | 0.99% | |
| 000217 | 3.5371 | 3.5371 | 0.69% | |
| 513880 | 1.7816 | 1.7816 | 0.41% | |
| 020207 | 1.0295 | 1.0565 | 0.05% | |
| 020208 | 1.0319 | 1.0589 | 0.05% | |
| 018640 | 1.1025 | 1.1025 | 0.05% | |
| 561010 | 1.0395 | 1.0395 | 1.28% | |
| 561080 | 1.3451 | 1.3451 | 1.28% | |
| 022208 | 1.246 | 1.246 | 0.05% | |
| 021253 | 1.2521 | 1.2521 | 1.28% | |
| 020712 | 1.2311 | 1.2311 | 0.41% | |
| 020713 | 1.2246 | 1.2246 | 0.41% | |
| 016021 | 1.5634 | 1.5634 | 0.99% | |
| 020430 | 1.2143 | 1.2143 | 0.99% | |
| 018031 | 1.0504 | 1.0504 | 1.28% | |
| 019639 | 1.1395 | 1.1395 | 0.05% | |
| 023217 | 1.0203 | 1.0203 | 0.05% | |
| 021124 | 1.1849 | 1.1899 | 0.05% | |
| 022465 | 1.2445 | 1.2445 | 1.28% | |
| 159658 | 1.5024 | 1.5024 | 1.28% | |
| 025732 | 1.0936 | 1.0936 | 1.28% | |
| 025735 | 0.7985 | 0.7985 | 1.28% | |
| 025846 | 0.9358 | 0.9358 | 0.99% | |
| 010323 | 1.0258 | 1.0258 | 0.61% | |
| 001071 | 4.06 | 4.06 | 0.99% | |
| 001072 | 4.106 | 4.159 | 1.28% | |
| 010386 | 1.4535 | 1.4535 | 0.99% | |
| 010522 | 1.1232 | 1.1232 | 0.99% | |
| 010788 | 0.6901 | 0.6901 | 0.99% | |
| 010792 | 1.3173 | 1.3173 | 0.99% | |
| 001800 | 1.6114 | 1.6114 | 0.99% | |
| 001905 | 1.103 | 1.133 | 0.99% | |
| 017347 | 1.2058 | 1.2058 | 0.61% | |
| 017349 | 1.0362 | 1.0362 | 0.61% | |
| 016179 | 1.512 | 1.512 | 0.99% | |
| 015283 | 1.1766 | 1.1766 | 0.41% | |
| 014177 | 1.4086 | 1.4086 | 0.99% | |
| 014178 | 1.374 | 1.374 | 0.99% | |
| 015604 | 1.504 | 1.504 | 0.99% | |
| 013577 | 1.1258 | 1.1258 | 0.05% | |
| 013620 | 3.955 | 3.955 | 0.99% | |
| 012231 | 1.1317 | 1.1317 | 0.05% | |
| 011798 | 0.9801 | 0.9801 | 0.99% | |
| 014809 | 1.0929 | 1.0929 | 0.99% | |
| 014972 | 4.882 | 4.882 | 0.99% | |
| 015016 | 1.9064 | 1.9064 | 0.41% | |
| 015149 | 1.153 | 1.153 | 1.28% | |
| 011238 | 0.9673 | 0.9673 | 0.99% | |
| 516200 | 1.0214 | 1.0214 | 1.28% | |
| 516210 | 1.3412 | 1.3412 | 1.28% | |
| 517360 | 0.9913 | 0.9913 | 1.28% | |
| 008675 | 1.0554 | 1.2594 | 0.05% | |
| 160420 | 1.8956 | 0.7234 | 1.28% | |
| 009714 | 0.7369 | 0.7369 | 0.99% | |
| 006879 | 2.9389 | 2.9389 | 0.99% | |
| 007213 | 1.1137 | 1.2539 | 0.05% | |
| 007229 | 1.3633 | 2.0526 | 0.05% | |
| 008777 | 1.117 | 1.117 | 1.28% | |
| 006122 | 3.7541 | 3.7541 | 0.99% | |
| 006337 | 1.1877 | 1.2827 | 0.05% | |
| 005521 | 1.2026 | 1.2687 | 0.99% | |
| 005709 | 1.1596 | 1.2808 | 0.05% | |
| 002391 | 1.202 | 1.202 | 0.41% | |
| 002392 | 0.1751 | 0.1751 | 0.41% | |
| 002427 | 0.1735 | 0.1735 | 0.41% | |
| 000149 | 1.3918 | 1.7768 | 0.05% | |
| 000227 | 1.049 | 1.667 | 0.05% | |
| 003805 | 1.4496 | 1.4496 | 0.99% | |
| 003806 | 1.4392 | 1.4392 | 0.99% | |
| 003847 | 1.2032 | 1.4154 | 0.05% | |
| 019806 | 1.0634 | 1.0634 | 0.05% | |
| 019807 | 1.0586 | 1.0586 | 0.05% | |
| 019912 | 1.1246 | 1.1246 | 1.28% | |
| 019937 | 1.2656 | 1.2656 | 0.41% | |
| 019990 | 1.479 | 1.479 | 1.28% | |
| 018641 | 1.0913 | 1.0913 | 0.05% | |
| 021474 | 2.1569 | 2.1569 | 1.28% | |
| 020663 | 1.0617 | 1.0617 | 0.05% | |
| 020729 | 1.156 | 1.156 | 1.28% | |
| 020462 | 1.1847 | 1.1847 | 1.28% | |
| 024154 | 1.0032 | 1.0032 | 1.28% | |
| 024214 | 1.0306 | 1.0306 | 0.99% | |
| 020981 | 1.3354 | 1.3354 | 1.28% | |
| 021126 | 1.2008 | 1.2108 | 0.05% | |
| 021173 | 1.7806 | 1.7806 | 1.28% | |
| 021629 | 1.1327 | 1.1838 | 1.28% | |
| 024520 | 1.0088 | 1.0118 | 0.05% | |
| 159618 | 0.8207 | 0.8207 | 1.28% | |
| 159508 | 0.8141 | 0.8141 | 1.28% | |
| 010523 | 1.1015 | 1.1015 | 0.99% | |
| 002179 | 2.562 | 2.562 | 0.99% | |
| 010813 | 1.0459 | 1.0459 | 0.99% | |
| 006768 | 1.2688 | 1.2688 | 0.99% | |
| 016771 | 1.0235 | 1.0482 | 0.61% | |
| 016863 | 1.1011 | 1.1011 | 0.99% | |
| 017120 | 1.065 | 1.075 | 0.05% | |
| 017348 | 1.0905 | 1.0905 | 0.61% | |
| 016182 | 1.808 | 1.8579 | 0.99% | |
| 016289 | 2.837 | 2.837 | 0.99% | |
| 015470 | 1.0732 | 1.1012 | 0.05% | |
| 015605 | 1.4732 | 1.4732 | 0.99% | |
| 013504 | 1.9646 | 1.9646 | 0.99% | |
| 013638 | 6.189 | 6.189 | 0.99% | |
| 013681 | 1.367 | 1.367 | 0.99% | |
| 013686 | 5.385 | 5.385 | 0.99% | |
| 013320 | 0.7367 | 0.7367 | 1.28% | |
| 014391 | 1.0755 | 1.0755 | 0.05% | |
| 012073 | 1.0863 | 1.0863 | 0.99% | |
| 012189 | 0.799 | 0.799 | 0.99% | |
| 011664 | 0.815 | 0.815 | 0.99% | |
| 014587 | 1.2473 | 1.2473 | 1.28% | |
| 014970 | 3.6261 | 3.6261 | 0.99% | |
| 014977 | 2.61 | 2.61 | 0.99% | |
| 014982 | 2.0954 | 2.0954 | 0.41% | |
| 011252 | 1.9543 | 1.9543 | 0.99% | |
| 007370 | 1.0492 | 1.2182 | 0.05% | |
| 040020 | 1.94 | 2.44 | 0.99% | |
| 040021 | 2.804 | 2.804 | 0.41% | |
| 040035 | 6.356 | 6.736 | 0.99% | |
| 040040 | 1.0774 | 1.5414 | 0.05% | |
| 007228 | 1.1979 | 1.2777 | 0.05% | |
| 002363 | 1.9249 | 2.0076 | 0.99% | |
| 001104 | 1.546 | 1.655 | 1.28% | |
| 513580 | 0.622 | 0.622 | 0.41% | |
| 513920 | 1.6833 | 1.7643 | 1.28% | |
| 515390 | 1.3475 | 1.3475 | 1.28% | |
| 021937 | 1.8475 | 1.8475 | 1.28% | |
| 020664 | 1.0573 | 1.0573 | 0.05% | |
| 018807 | 1.3742 | 1.3742 | 0.99% | |
| 017878 | 1.154 | 1.154 | 0.99% | |
| 019421 | 1.2744 | 1.2744 | 0.99% | |
| 019647 | 1.3921 | 1.3921 | 0.05% | |
| 023117 | 1.6425 | 1.6425 | 1.28% | |
| 024153 | 1.006 | 1.006 | 1.28% | |
| 020982 | 1.3287 | 1.3287 | 1.28% | |
| 021630 | 1.1251 | 1.1762 | 1.28% | |
| 024387 | 1.1278 | 1.1278 | 0.05% | |
| 022931 | 1.2444 | 1.2444 | 1.28% | |
| 026841 | 1.0917 | 1.0917 | 0.99% | |
| 026901 | 1.0 | 1.0 | 0.99% | |
| 040002 | 0.8982 | 4.5885 | 1.28% | |
| 040008 | 2.2582 | 3.7945 | 0.99% | |
| 040009 | 1.1436 | 2.0539 | 0.05% | |
| 040018 | 3.228 | 3.228 | 0.41% | |
| 040019 | 1.245 | 1.781 | 0.05% | |
| 010320 | 1.0342 | 1.0342 | 0.61% | |
| 010467 | 1.0985 | 1.1695 | 0.05% | |
| 010814 | 1.0196 | 1.0196 | 0.99% | |
| 001445 | 2.916 | 2.916 | 0.99% | |
| 001485 | 1.3138 | 1.3777 | 0.99% | |
| 001581 | 2.916 | 3.035 | 0.99% | |
| 002534 | 1.308 | 1.989 | 0.05% | |
| 016564 | 4.418 | 4.418 | 0.99% | |
| 016980 | 1.1995 | 1.1995 | 0.61% | |
| 017350 | 1.0442 | 1.0442 | 0.61% | |
| 016099 | 2.6356 | 2.6356 | 0.99% | |
| 016292 | 1.616 | 1.616 | 1.28% | |
| 017564 | 1.1871 | 1.1871 | 0.99% | |
| 017637 | 1.5383 | 1.5383 | 1.28% | |
| 013901 | 1.1372 | 1.1372 | 0.05% | |
| 013902 | 1.1296 | 1.1296 | 0.05% | |
| 014008 | 1.0098 | 1.0098 | 0.99% | |
| 014169 | 1.2147 | 1.2147 | 0.61% | |
| 013655 | 2.1992 | 2.1992 | 0.99% | |
| 013662 | 0.8759 | 0.8759 | 0.99% | |
| 013116 | 5.068 | 5.068 | 0.99% | |
| 159285 | 0.8927 | 0.8927 | 1.28% | |
| 014207 | 1.3675 | 1.3675 | 0.99% | |
| 011738 | 1.1346 | 1.1346 | 0.99% | |
| 014773 | 0.6549 | 0.6549 | 0.99% | |
| 014774 | 0.639 | 0.639 | 0.99% | |
| 014980 | 1.5419 | 1.5419 | 1.28% | |
| 015134 | 1.1816 | 1.1816 | 0.99% | |
| 015148 | 1.1704 | 1.1704 | 1.28% | |
| 011128 | 1.7946 | 1.7946 | 0.99% | |
| 008290 | 1.1984 | 1.1984 | 0.99% | |
| 160421 | 2.1023 | 2.1023 | 0.99% | |
| 160424 | 2.6286 | 2.9086 | 1.28% | |
| 007420 | 1.0673 | 1.2503 | 0.05% | |
| 040046 | 7.1171 | 7.1171 | 0.41% | |
| 006015 | 1.0449 | 1.2912 | 0.05% | |
| 007180 | 1.0476 | 1.1998 | 0.05% | |
| 520940 | 1.0363 | 1.0363 | 1.28% | |
| 006338 | 1.0227 | 1.0277 | 0.05% | |
| 000216 | 3.6332 | 3.6332 | 0.69% | |
| 000376 | 1.1825 | 1.1825 | 1.28% | |
| 513030 | 1.7539 | 1.7539 | 0.41% | |
| 513900 | 1.0408 | 1.0408 | 1.28% | |
| 021938 | 1.8361 | 1.8361 | 1.28% | |
| 021445 | 1.0394 | 1.0394 | 0.05% | |
| 020714 | 1.5997 | 1.5997 | 1.28% | |
| 015990 | 1.2788 | 1.2788 | 0.99% | |
| 020428 | 1.0912 | 1.0912 | 0.99% | |
| 020431 | 1.2049 | 1.2049 | 0.99% | |
| 017825 | 1.826 | 1.826 | 1.28% | |
| 019423 | 1.2924 | 1.2924 | 0.99% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 16,473.40 | 88.66 |
| 2 | 债券及货币 | 2,160.42 | 11.63 |
| 3 | 现金 | 2,160.42 | 11.63 |
| 4 | 其他资产 | 14.63 | 00.08 |
| 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) |
| 300498 | 温氏股份 | 44.97 | 759.09 | 4.09% | 10.88 |
| 302132 | 中航成飞 | 09.10 | 718.90 | 3.87% | 9.10 |
| 300888 | 稳健医疗 | 18.56 | 702.31 | 3.78% | 18.56 |
| 300395 | 菲利华 | 06.95 | 697.08 | 3.75% | -4.16 |
| 300224 | 正海磁材 | 39.72 | 614.07 | 3.30% | 39.72 |
| 301526 | 国际复材 | 82.65 | 578.55 | 3.11% | 82.65 |
| 300119 | 瑞普生物 | 30.13 | 565.54 | 3.04% | 30.13 |
| 300747 | 锐科激光 | 20.76 | 561.14 | 3.02% | 20.76 |
| 300679 | 电连技术 | 11.36 | 553.00 | 2.98% | 11.36 |
| 300092 | 科新机电 | 34.14 | 539.07 | 2.90% | 34.14 |
| 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 |
|---|---|---|---|---|
| 20.78% | 51.18% | 11.91% | 15.81% | 13.75% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
-3.01% | -1.53% | 5.31% | 5.31% | 51.18% | 40.18% | 108.39% | 105.77% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.70 | 1.51 | 1.40 |
| 夏普比率 | 211.54 | 115.02 | 56.50 |
| 特雷诺指数 | 0.04 | 0.06 | 0.03 |
| 詹森指数 | 0.14 | 0.13 | 0.14 |
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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