| 基金代码016523 | 基金经理马丁 | 最新份额378.7万份 () |
| 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0.0亿 () |
| 风险等级 | 管理费1.2% |
| 成立日期2023-04-17 | 托管行中国农业银行股份有限公司 |
| 首募规模0.0亿 | 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(包括科创板、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)、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)、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。
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,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;
2、基金收益分配后各类基金份额净值不能低于面值;即基金收益分配基准日各类基金份额净值减去每单位该类基金份额收益分配金额后不能低于面值;
3、本基金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。
本基金每次收益分配比例详见届时基金管理人发布的公告。
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,基金管理人经与基金托管人协商一致,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。
本基金为混合型基金,其预期收益及预期风险水平高于债券型基金和货币市场基金,但低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2025-10-16 | 1.404 | 1.404 | -0.97% |
| 2025-10-15 | 1.4178 | 1.4178 | 1.02% |
| 2025-10-14 | 1.4035 | 1.4035 | -4.82% |
| 2025-10-13 | 1.4745 | 1.4745 | 0.82% |
| 2025-10-10 | 1.4625 | 1.4625 | -4.85% |
| 2025-10-9 | 1.5371 | 1.5371 | 1.36% |
| 2025-9-30 | 1.5165 | 1.5165 | 2.47% |
| 2025-9-29 | 1.4799 | 1.4799 | 1.72% |
| 2025-9-26 | 1.4549 | 1.4549 | -3.62% |
| 2025-9-25 | 1.5095 | 1.5095 | 0.39% |
| 2025-9-24 | 1.5036 | 1.5036 | 3.09% |
| 2025-9-23 | 1.4585 | 1.4585 | -1.32% |
| 2025-9-22 | 1.478 | 1.478 | 2.72% |
| 2025-9-19 | 1.4388 | 1.4388 | 0.00% |
| 2025-9-18 | 1.4388 | 1.4388 | -0.26% |
| 2025-9-17 | 1.4426 | 1.4426 | 1.79% |
| 2025-9-16 | 1.4173 | 1.4173 | 1.77% |
| 2025-9-15 | 1.3926 | 1.3926 | -0.04% |
| 2025-9-12 | 1.3931 | 1.3931 | 0.79% |
| 2025-9-11 | 1.3822 | 1.3822 | 4.74% |

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。
| 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 | 2.5 | -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 | 2.6 | -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 | 0.8 | -- | -- |
| 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% |
| 华安半导体产业股票发起式C | 股票型 | 2025-01-09 至 今 | 0.8 | -- | -- |
| 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 | 2023-04-17 至 今 | 2年6个月零30天 | -39.31 | -21.85 |
| 李欣 | 2023-04-17 至 2025-05-06 | 2年0个月零19天 | -39.31 | -21.85 |
| 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 |
|---|---|---|---|---|
| 000216 | 3.3302 | 3.3302 | 1.56% | |
| 000240 | 1.048 | 1.362 | 0.06% | |
| 000312 | 2.5132 | 2.8732 | 1.55% | |
| 000590 | 1.562 | 1.823 | 1.52% | |
| 001800 | 1.6038 | 1.6038 | 1.52% | |
| 002144 | 1.589 | 1.589 | 1.52% | |
| 002179 | 2.488 | 2.488 | 1.52% | |
| 002768 | 1.3265 | 1.6325 | 1.52% | |
| 003805 | 1.4256 | 1.4256 | 1.52% | |
| 004263 | 2.303 | 2.515 | 1.52% | |
| 008133 | 0.9032 | 0.9032 | 1.52% | |
| 008359 | 1.2899 | 1.2899 | 1.52% | |
| 008427 | 1.0955 | 1.0955 | 0.06% | |
| 009786 | 1.0413 | 1.1673 | 0.06% | |
| 010386 | 1.3006 | 1.3006 | 1.52% | |
| 011390 | 1.1702 | 1.1852 | 1.52% | |
| 012234 | 0.7508 | 0.7508 | 1.52% | |
| 012433 | 1.0579 | 1.0579 | 0.06% | |
| 013504 | 2.0436 | 2.0436 | 1.52% | |
| 013577 | 1.1159 | 1.1159 | 0.06% | |
| 013650 | 1.1874 | 1.1874 | 0.06% | |
| 013662 | 0.8019 | 0.8019 | 1.52% | |
| 013686 | 5.324 | 5.324 | 1.52% | |
| 014007 | 0.8922 | 0.8922 | 1.52% | |
| 014207 | 1.2083 | 1.2083 | 1.52% | |
| 014540 | 0.8936 | 0.8936 | 1.52% | |
| 014773 | 0.656 | 0.656 | 1.52% | |
| 014809 | 1.1001 | 1.1001 | 1.52% | |
| 014970 | 3.4102 | 3.4102 | 1.52% | |
| 014978 | 7.1435 | 7.1435 | 1.31% | |
| 014988 | 0.7868 | 0.7868 | 1.52% | |
| 015604 | 1.2753 | 1.2753 | 1.52% | |
| 016040 | 1.27 | 1.27 | 1.52% | |
| 016290 | 2.802 | 2.802 | 1.52% | |
| 016291 | 3.492 | 3.492 | 1.55% | |
| 016673 | 1.062 | 1.081 | 0.06% | |
| 016909 | 1.2226 | 1.2226 | 1.55% | |
| 017565 | 1.1705 | 1.1705 | 1.52% | |
| 019423 | 1.1913 | 1.1913 | 1.52% | |
| 020208 | 1.0222 | 1.0492 | 0.06% | |
| 020664 | 1.0479 | 1.0479 | 0.06% | |
| 020866 | 1.4225 | 1.4225 | 1.55% | |
| 020981 | 1.469 | 1.469 | 1.55% | |
| 021172 | 2.0495 | 2.0495 | 1.55% | |
| 021540 | 1.1095 | 1.1095 | 1.31% | |
| 022032 | 1.0177 | 1.0177 | 0.06% | |
| 022466 | 1.1889 | 1.1889 | 1.55% | |
| 024154 | 1.0181 | 1.0181 | 1.55% | |
| 040002 | 0.8804 | 4.486 | 1.55% | |
| 040007 | 3.0503 | 4.3652 | 1.52% | |
| 040046 | 7.2813 | 7.2813 | 1.31% | |
| 040190 | 1.5867 | 1.5867 | 1.55% | |
| 159115 | 99.8508 | 0.9985 | 0.06% | |
| 159321 | 1.615 | 1.615 | 1.55% | |
| 159632 | 1.9942 | 1.9942 | 1.31% | |
| 159658 | 1.6111 | 1.6111 | 1.55% | |
| 159688 | 1.1565 | 1.1565 | 1.31% | |
| 159706 | 0.8778 | 0.8778 | 1.55% | |
| 160419 | 1.2958 | 0.8726 | 1.55% | |
| 512120 | 0.4938 | 1.4814 | 1.55% | |
| 001445 | 2.852 | 2.852 | 1.52% | |
| 001905 | 1.0851 | 1.1151 | 1.52% | |
| 002429 | 1.177 | 1.177 | 1.31% | |
| 003847 | 1.19 | 1.4022 | 0.06% | |
| 006015 | 1.0322 | 1.2785 | 0.06% | |
| 006154 | 3.7125 | 3.7125 | 1.52% | |
| 006768 | 1.3651 | 1.3651 | 1.52% | |
| 007228 | 1.1762 | 1.256 | 0.06% | |
| 007460 | 2.8501 | 2.8501 | 1.52% | |
| 008371 | 1.1836 | 1.1836 | 1.52% | |
| 010793 | 1.0867 | 1.0867 | 1.52% | |
| 010813 | 1.063 | 1.063 | 1.52% | |
| 011145 | 1.8791 | 1.8791 | 1.52% | |
| 011738 | 1.1346 | 1.1346 | 1.52% | |
| 012659 | 1.0824 | 1.1124 | 1.52% | |
| 013618 | 2.594 | 2.594 | 1.52% | |
| 014008 | 0.8719 | 0.8719 | 1.52% | |
| 014389 | 0.7973 | 0.7973 | 1.52% | |
| 014539 | 0.911 | 0.911 | 1.52% | |
| 014588 | 1.0651 | 1.0651 | 1.55% | |
| 016041 | 1.5932 | 1.5932 | 1.52% | |
| 016143 | 1.0846 | 1.0846 | 0.06% | |
| 016183 | 2.0804 | 2.0804 | 1.52% | |
| 016523 | 1.4178 | 1.4178 | 1.52% | |
| 017824 | 1.5849 | 1.5849 | 1.55% | |
| 018806 | 1.4425 | 1.4425 | 1.52% | |
| 019422 | 1.1869 | 1.1869 | 1.52% | |
| 019806 | 1.0534 | 1.0534 | 0.06% | |
| 020428 | 1.2685 | 1.2685 | 1.52% | |
| 020663 | 1.0513 | 1.0513 | 0.06% | |
| 022083 | 1.7319 | 1.7319 | 1.55% | |
| 022084 | 1.7275 | 1.7275 | 1.55% | |
| 022128 | 1.0707 | 1.0997 | 0.06% | |
| 022465 | 1.1911 | 1.1911 | 1.55% | |
| 022647 | 1.5376 | 1.5376 | 1.31% | |
| 023216 | 1.0128 | 1.0128 | 0.06% | |
| 023217 | 1.0114 | 1.0114 | 0.06% | |
| 024387 | 1.1276 | 1.1276 | 0.06% | |
| 040001 | 1.109 | 5.305 | 1.52% | |
| 040040 | 1.0719 | 1.5304 | 0.06% | |
| 040045 | 1.1895 | 1.457 | 0.06% | |
| 159267 | 1.0154 | 1.0154 | 1.55% | |
| 160416 | 1.6772 | 1.7172 | 1.31% | |
| 501073 | 1.621 | 1.621 | 1.52% | |
| 513920 | 1.6154 | 1.6684 | 1.55% | |
| 516270 | 0.6534 | 0.6534 | 1.55% | |
| 518880 | 9.1758 | 3.4649 | 1.56% | |
| 520940 | 1.079 | 1.079 | 1.55% | |
| 000376 | 1.2594 | 1.2594 | 1.55% | |
| 001532 | 4.414 | 4.414 | 1.52% | |
| 002393 | 1.187 | 1.187 | 1.31% | |
| 002534 | 1.285 | 1.966 | 0.06% | |
| 005136 | 2.6842 | 2.6842 | 1.52% | |
| 006121 | 2.0978 | 2.0978 | 1.52% | |
| 006122 | 3.5384 | 3.5384 | 1.52% | |
| 007181 | 1.0352 | 1.1824 | 0.06% | |
| 007370 | 1.0381 | 1.2071 | 0.06% | |
| 009400 | 1.2512 | 1.2812 | 1.52% | |
| 010619 | 1.1325 | 1.1325 | 0.06% | |
| 012232 | 1.1193 | 1.1193 | 0.06% | |
| 013320 | 0.6953 | 0.6953 | 1.55% | |
| 013507 | 3.6229 | 3.6229 | 1.52% | |
| 013655 | 2.0475 | 2.0475 | 1.52% | |
| 013681 | 1.2265 | 1.2265 | 1.52% | |
| 014391 | 1.0625 | 1.0625 | 0.06% | |
| 014975 | 7.664 | 7.664 | 1.52% | |
| 014985 | 1.6471 | 1.6471 | 1.55% | |
| 015148 | 1.0713 | 1.0713 | 1.55% | |
| 015282 | 1.5376 | 1.5376 | 1.31% | |
| 015804 | 1.0508 | 1.0962 | 0.06% | |
| 015989 | 1.1455 | 1.1455 | 1.52% | |
| 016179 | 1.541 | 1.541 | 1.52% | |
| 016182 | 1.3133 | 1.3632 | 1.52% | |
| 016292 | 1.482 | 1.482 | 1.55% | |
| 016794 | 1.0417 | 1.0417 | 0.06% | |
| 016908 | 1.2297 | 1.2297 | 1.55% | |
| 019936 | 1.6664 | 1.6664 | 1.31% | |
| 020162 | 1.4729 | 1.4729 | 1.52% | |
| 020431 | 1.1821 | 1.1821 | 1.52% | |
| 020729 | 1.3241 | 1.3241 | 1.55% | |
| 021126 | 1.1883 | 1.1983 | 0.06% | |
| 021629 | 1.0982 | 1.1493 | 1.55% | |
| 022596 | 1.3169 | 1.3169 | 1.52% | |
| 022646 | 1.9407 | 1.9407 | 1.55% | |
| 040008 | 2.0964 | 3.6327 | 1.52% | |
| 040012 | 1.4819 | 2.4043 | 0.06% | |
| 040015 | 4.311 | 4.924 | 1.52% | |
| 040018 | 2.92 | 2.92 | 1.31% | |
| 040036 | 0.981 | 1.717 | 0.06% | |
| 040041 | 1.0692 | 1.4892 | 0.06% | |
| 040048 | 1.0256 | 1.0256 | 1.31% | |
| 160421 | 2.0517 | 2.0517 | 1.52% | |
| 510190 | 4.3495 | 1.6667 | 1.55% | |
| 513900 | 1.1076 | 1.1076 | 1.55% | |
| 516210 | 1.3782 | 1.3782 | 1.55% | |
| 588280 | 1.0322 | 1.0322 | 1.55% | |
| 000239 | 1.0564 | 1.3954 | 0.06% | |
| 000549 | 3.557 | 3.557 | 1.55% | |
| 001282 | 1.6145 | 1.6145 | 1.52% | |
| 001581 | 3.012 | 3.131 | 1.52% | |
| 002426 | 1.226 | 1.226 | 1.31% | |
| 008290 | 1.1562 | 1.1562 | 1.52% | |
| 010555 | 0.6051 | 0.6051 | 1.52% | |
| 010787 | 0.6922 | 0.6922 | 1.52% | |
| 010792 | 1.1176 | 1.1176 | 1.52% | |
| 011239 | 0.7743 | 0.7743 | 1.52% | |
| 012074 | 1.077 | 1.077 | 1.52% | |
| 012229 | 1.1329 | 1.1329 | 0.06% | |
| 012231 | 1.1293 | 1.1293 | 0.06% | |
| 012242 | 1.099 | 1.124 | 0.06% | |
| 012295 | 1.0383 | 1.1273 | 0.06% | |
| 013116 | 4.324 | 4.324 | 1.52% | |
| 013319 | 0.7009 | 0.7009 | 1.55% | |
| 013680 | 1.2425 | 1.2425 | 1.52% | |
| 013901 | 1.1228 | 1.1228 | 0.06% | |
| 014208 | 1.1855 | 1.1855 | 1.52% | |
| 014541 | 1.0145 | 1.0145 | 1.52% | |
| 014971 | 1.2161 | 1.2161 | 1.52% | |
| 014982 | 1.6589 | 1.6589 | 1.31% | |
| 014984 | 1.2863 | 1.2863 | 1.55% | |
| 014990 | 2.6292 | 2.6292 | 1.52% | |
| 015990 | 1.1267 | 1.1267 | 1.52% | |
| 016021 | 1.3996 | 1.3996 | 1.52% | |
| 016071 | 1.5983 | 1.5983 | 1.52% | |
| 016142 | 1.0963 | 1.0963 | 0.06% | |
| 016181 | 1.1554 | 1.1554 | 1.52% | |
| 016468 | 1.1759 | 1.2109 | 0.06% | |
| 016692 | 1.0665 | 1.0665 | 0.06% | |
| 017878 | 1.0811 | 1.0811 | 1.52% | |
| 017879 | 1.0643 | 1.0643 | 1.52% | |
| 018641 | 1.0902 | 1.0902 | 0.06% | |
| 019421 | 1.1781 | 1.1781 | 1.52% | |
| 019990 | 1.3388 | 1.3388 | 1.55% | |
| 020207 | 1.0194 | 1.0464 | 0.06% | |
| 020429 | 1.2652 | 1.2652 | 1.52% | |
| 020713 | 1.1125 | 1.1125 | 1.31% | |
| 021156 | 1.1067 | 1.1537 | 0.06% | |
| 021173 | 2.0447 | 2.0447 | 1.55% | |
| 021252 | 1.3492 | 1.3492 | 1.55% | |
| 021253 | 1.3458 | 1.3458 | 1.55% | |
| 021445 | 1.0299 | 1.0299 | 0.06% | |
| 021789 | 0.9844 | 0.9844 | 1.55% | |
| 022625 | 1.0811 | 1.0811 | 1.52% | |
| 022653 | 3.3298 | 3.3298 | 1.56% | |
| 022690 | 1.8516 | 1.8516 | 1.55% | |
| 022931 | 1.1911 | 1.1911 | 1.55% | |
| 023466 | 1.104 | 1.104 | 1.55% | |
| 024153 | 1.0189 | 1.0189 | 1.55% | |
| 024519 | 1.0014 | 1.0014 | 0.06% | |
| 040009 | 1.1861 | 2.0584 | 0.06% | |
| 040013 | 1.4688 | 2.3075 | 0.06% | |
| 040019 | 1.226 | 1.762 | 0.06% | |
| 040022 | 2.159 | 2.159 | 0.06% | |
| 040047 | 1.0256 | 1.0256 | 1.31% | |
| 160422 | 2.3361 | 1.8449 | 1.55% | |
| 519909 | 4.374 | 4.748 | 1.52% | |
| 520840 | 1.0637 | 1.0637 | 1.55% | |
| 561010 | 1.2032 | 1.2032 | 1.55% | |
| 588260 | 1.9687 | 1.9687 | 1.55% | |
| 000149 | 1.375 | 1.76 | 0.06% | |
| 000294 | 2.882 | 3.37 | 1.52% | |
| 000614 | 2.0234 | 2.0234 | 1.31% | |
| 001071 | 4.066 | 4.066 | 1.52% | |
| 001311 | 1.522 | 1.559 | 1.52% | |
| 001694 | 5.372 | 5.447 | 1.52% | |
| 002427 | 0.1727 | 0.1727 | 1.31% | |
| 005521 | 1.2425 | 1.3086 | 1.52% | |
| 005709 | 1.1474 | 1.2686 | 0.06% | |
| 005813 | 1.0569 | 1.0569 | 1.55% | |
| 006337 | 1.1708 | 1.2658 | 0.06% | |
| 006953 | 1.114 | 1.4254 | 0.06% | |
| 006954 | 1.1159 | 1.4174 | 0.06% | |
| 007180 | 1.0373 | 1.1895 | 0.06% | |
| 008426 | 1.0787 | 1.0787 | 0.06% | |
| 008777 | 1.1062 | 1.1062 | 1.55% | |
| 009656 | 1.1068 | 1.1688 | 0.06% | |
| 010385 | 1.3332 | 1.3332 | 1.52% | |
| 010554 | 0.6199 | 0.6199 | 1.52% | |
| 010788 | 0.6725 | 0.6725 | 1.52% | |
| 010814 | 1.0388 | 1.0388 | 1.52% | |
| 011144 | 1.931 | 1.931 | 1.52% | |
| 011238 | 0.7959 | 0.7959 | 1.52% | |
| 011693 | 0.7113 | 0.7113 | 1.52% | |
| 012188 | 0.7564 | 0.7564 | 1.52% | |
| 012235 | 0.7324 | 0.7324 | 1.52% | |
| 012837 | 0.9781 | 0.9781 | 1.55% | |
| 012838 | 0.9659 | 0.9659 | 1.55% | |
| 013621 | 3.0833 | 3.0833 | 1.52% | |
| 013622 | 3.206 | 3.206 | 1.55% | |
| 014165 | 1.1536 | 1.1536 | 1.55% | |
| 014390 | 0.7793 | 0.7793 | 1.52% | |
| 014755 | 1.4047 | 1.4047 | 1.52% | |
| 014976 | 1.89 | 1.89 | 1.52% | |
| 014977 | 2.82 | 2.82 | 1.52% | |
| 014983 | 1.2901 | 1.2901 | 1.55% | |
| 014987 | 0.8022 | 0.8022 | 1.52% | |
| 015133 | 1.1615 | 1.1615 | 1.52% | |
| 015283 | 1.5243 | 1.5243 | 1.31% | |
| 015605 | 1.2528 | 1.2528 | 1.52% | |
| 016289 | 2.938 | 2.938 | 1.52% | |
| 016293 | 2.4906 | 2.4906 | 1.52% | |
| 017560 | 2.2012 | 2.2012 | 1.55% | |
| 017825 | 1.5698 | 1.5698 | 1.55% | |
| 018640 | 1.0993 | 1.0993 | 0.06% | |
| 020461 | 1.1693 | 1.1693 | 1.55% | |
| 020462 | 1.1643 | 1.1643 | 1.55% | |
| 020992 | 1.3877 | 1.4613 | 0.06% | |
| 021124 | 1.1686 | 1.1736 | 0.06% | |
| 021158 | 1.1457 | 1.1557 | 0.06% | |
| 021469 | 1.0109 | 1.0109 | 1.55% | |
| 021474 | 2.1352 | 2.1352 | 1.55% | |
| 022208 | 1.227 | 1.227 | 0.06% | |
| 023467 | 1.1019 | 1.1019 | 1.55% | |
| 040004 | 0.87 | 4.637 | 1.52% | |
| 040016 | 2.4598 | 3.1958 | 1.52% | |
| 040023 | 2.047 | 2.047 | 0.06% | |
| 040025 | 7.823 | 8.61 | 1.52% | |
| 159508 | 0.8852 | 0.8852 | 1.55% | |
| 159649 | 108.1754 | 1.0818 | 0.06% | |
| 159949 | 1.4204 | 1.4204 | 1.55% | |
| 160420 | 1.6587 | 0.633 | 1.55% | |
| 160424 | 2.2987 | 2.5787 | 1.55% | |
| 513080 | 1.7602 | 1.7602 | 1.31% | |
| 513880 | 1.6162 | 1.6162 | 1.31% | |
| 515320 | 1.2265 | 1.2265 | 1.55% | |
| 000150 | 1.3201 | 1.7031 | 0.06% | |
| 001072 | 3.286 | 3.339 | 1.55% | |
| 001139 | 1.285 | 1.285 | 1.52% | |
| 002363 | 1.8612 | 1.9439 | 1.52% | |
| 005377 | 1.0536 | 1.2861 | 0.06% | |
| 005814 | 1.0471 | 1.0471 | 1.55% | |
| 006338 | 1.0087 | 1.0137 | 0.06% | |
| 006936 | 1.0563 | 1.2479 | 0.06% | |
| 008904 | 1.028 | 1.1339 | 0.06% | |
| 009401 | 1.2183 | 1.2483 | 1.52% | |
| 010523 | 1.0785 | 1.0785 | 1.52% | |
| 010620 | 1.1113 | 1.1113 | 0.06% | |
| 011129 | 1.5673 | 1.5673 | 1.52% | |
| 011252 | 1.7578 | 1.7578 | 1.52% | |
| 011663 | 0.765 | 0.765 | 1.52% | |
| 011664 | 0.7466 | 0.7466 | 1.52% | |
| 011798 | 0.9905 | 0.9905 | 1.52% | |
| 011799 | 0.9741 | 0.9741 | 1.52% | |
| 012073 | 1.0989 | 1.0989 | 1.52% | |
| 012189 | 0.7422 | 0.7422 | 1.52% | |
| 012660 | 1.598 | 1.598 | 1.52% | |
| 013483 | 1.2593 | 1.2593 | 1.52% | |
| 013578 | 1.1067 | 1.1067 | 0.06% | |
| 013619 | 4.209 | 4.209 | 1.52% | |
| 013638 | 5.59 | 5.59 | 1.52% | |
| 014177 | 1.5113 | 1.5113 | 1.52% | |
| 014587 | 1.0798 | 1.0798 | 1.55% | |
| 014774 | 0.642 | 0.642 | 1.52% | |
| 014878 | 0.8625 | 0.8625 | 1.52% | |
| 014979 | 1.9267 | 1.9267 | 1.55% | |
| 015016 | 2.0096 | 2.0096 | 1.31% | |
| 015149 | 1.0574 | 1.0574 | 1.55% | |
| 015470 | 1.0561 | 1.0841 | 0.06% | |
| 016022 | 1.3799 | 1.3799 | 1.52% | |
| 016564 | 4.313 | 4.313 | 1.52% | |
| 016864 | 1.0877 | 1.0877 | 1.52% | |
| 017303 | 1.3954 | 1.3954 | 1.52% | |
| 017304 | 1.3749 | 1.3749 | 1.52% | |
| 017564 | 1.187 | 1.187 | 1.52% | |
| 018223 | 1.0901 | 1.0901 | 0.06% | |
| 018807 | 1.4242 | 1.4242 | 1.52% | |
| 019644 | 1.1182 | 1.1182 | 0.06% | |
| 019807 | 1.0496 | 1.0496 | 0.06% | |
| 019912 | 1.1324 | 1.1324 | 1.55% | |
| 020714 | 1.6682 | 1.6682 | 1.55% | |
| 020730 | 1.319 | 1.319 | 1.55% | |
| 021157 | 1.0433 | 1.0833 | 0.06% | |
| 021470 | 1.0085 | 1.0085 | 1.55% | |
| 021475 | 2.1286 | 2.1286 | 1.55% | |
| 021630 | 1.093 | 1.1441 | 1.55% | |
| 021658 | 1.6923 | 1.6923 | 1.31% | |
| 021659 | 1.6889 | 1.6889 | 1.31% | |
| 021776 | 1.026 | 1.026 | 0.06% | |
| 021777 | 1.0234 | 1.0234 | 0.06% | |
| 023468 | 1.0031 | 1.0031 | 0.06% | |
| 024438 | 1.1625 | 1.1625 | 1.52% | |
| 040010 | 1.1757 | 1.977 | 0.06% | |
| 040035 | 5.724 | 6.104 | 1.52% | |
| 159359 | 1.2243 | 1.2243 | 1.55% | |
| 160418 | 1.2992 | 1.4532 | 1.55% | |
| 513030 | 1.8463 | 1.8463 | 1.31% | |
| 517360 | 1.168 | 1.168 | 1.55% | |
| 561060 | 1.136 | 1.163 | 1.55% | |
| 561080 | 1.1886 | 1.1886 | 1.55% | |
| 561090 | 1.162 | 1.162 | 1.55% | |
| 000313 | 2.3606 | 2.7206 | 1.55% | |
| 000373 | 1.3168 | 1.3168 | 1.55% | |
| 001028 | 1.513 | 1.513 | 1.55% | |
| 002350 | 2.1141 | 2.1141 | 1.52% | |
| 005531 | 1.0631 | 1.27 | 0.06% | |
| 006879 | 3.1594 | 3.1594 | 1.52% | |
| 007020 | 1.1703 | 1.1753 | 0.06% | |
| 007167 | 1.0175 | 1.2175 | 0.06% | |
| 007168 | 1.0277 | 1.2187 | 0.06% | |
| 007213 | 1.1117 | 1.2453 | 0.06% | |
| 009657 | 1.1008 | 1.1628 | 0.06% | |
| 009714 | 0.7386 | 0.7386 | 1.52% | |
| 010522 | 1.0975 | 1.0975 | 1.52% | |
| 011128 | 1.6103 | 1.6103 | 1.52% | |
| 011251 | 1.8066 | 1.8066 | 1.52% | |
| 011692 | 0.7294 | 0.7294 | 1.52% | |
| 011739 | 1.115 | 1.115 | 1.52% | |
| 013505 | 1.461 | 1.461 | 1.55% | |
| 013902 | 1.1162 | 1.1162 | 0.06% | |
| 014178 | 1.4784 | 1.4784 | 1.52% | |
| 014542 | 0.9937 | 0.9937 | 1.52% | |
| 014785 | 1.0899 | 1.0899 | 0.06% | |
| 014810 | 1.0879 | 1.0879 | 1.52% | |
| 014879 | 0.8469 | 0.8469 | 1.52% | |
| 014972 | 5.257 | 5.257 | 1.52% | |
| 015134 | 1.1498 | 1.1498 | 1.52% | |
| 016042 | 1.353 | 1.353 | 1.52% | |
| 016063 | 1.0665 | 1.0665 | 1.52% | |
| 016491 | 2.451 | 2.451 | 1.52% | |
| 016519 | 1.5143 | 1.5512 | 1.52% | |
| 016728 | 1.1749 | 1.1749 | 0.06% | |
| 016795 | 1.0311 | 1.0311 | 0.06% | |
| 016863 | 1.0989 | 1.0989 | 1.52% | |
| 017120 | 1.0555 | 1.0655 | 0.06% | |
| 017559 | 2.2135 | 2.2135 | 1.55% | |
| 017638 | 1.4463 | 1.4463 | 1.55% | |
| 019783 | 1.5007 | 1.5007 | 1.52% | |
| 019784 | 1.4859 | 1.4859 | 1.52% | |
| 019911 | 1.1366 | 1.1366 | 1.55% | |
| 019989 | 1.3416 | 1.3416 | 1.55% | |
| 020163 | 1.4587 | 1.4587 | 1.52% | |
| 020712 | 1.1171 | 1.1171 | 1.31% | |
| 020715 | 1.6616 | 1.6616 | 1.55% | |
| 020867 | 1.4173 | 1.4173 | 1.55% | |
| 020982 | 1.4634 | 1.4634 | 1.55% | |
| 021788 | 0.9858 | 0.9858 | 1.55% | |
| 022031 | 1.0199 | 1.0199 | 0.06% | |
| 022140 | 1.0354 | 1.0774 | 0.06% | |
| 022654 | 2.3361 | 2.3361 | 1.55% | |
| 022691 | 1.8453 | 1.8453 | 1.55% | |
| 022929 | 1.6674 | 1.6674 | 1.55% | |
| 023117 | 1.3885 | 1.3885 | 1.55% | |
| 040011 | 2.539 | 4.069 | 1.52% | |
| 040020 | 1.929 | 2.429 | 1.52% | |
| 040021 | 2.34 | 2.34 | 1.31% | |
| 040026 | 1.0362 | 1.6579 | 0.06% | |
| 040037 | 0.964 | 1.695 | 0.06% | |
| 040180 | 1.9408 | 1.9408 | 1.55% | |
| 159279 | 0.9097 | 0.9097 | 1.55% | |
| 159618 | 0.758 | 0.758 | 1.55% | |
| 515390 | 1.3316 | 1.3316 | 1.55% | |
| 516200 | 1.2064 | 1.2064 | 1.55% | |
| 588290 | 2.3706 | 2.3706 | 1.55% | |
| 017812 | 1.0018 | 1.077 | 0.06% | |
| 000072 | 1.3708 | 2.4088 | 1.52% | |
| 000217 | 3.2475 | 3.2475 | 1.56% | |
| 001104 | 1.496 | 1.605 | 1.55% | |
| 001312 | 1.336 | 1.336 | 1.52% | |
| 001485 | 1.3194 | 1.3833 | 1.52% | |
| 002181 | 2.654 | 2.654 | 1.52% | |
| 002364 | 1.758 | 1.8368 | 1.52% | |
| 002391 | 1.236 | 1.236 | 1.31% | |
| 002392 | 0.1741 | 0.1741 | 1.31% | |
| 003806 | 1.4162 | 1.4162 | 1.52% | |
| 005501 | 1.0508 | 1.2812 | 0.06% | |
| 005532 | 1.0596 | 1.2721 | 0.06% | |
| 005630 | 2.1251 | 2.3664 | 1.52% | |
| 006554 | 1.1427 | 1.2718 | 0.06% | |
| 007229 | 1.3392 | 2.0285 | 0.06% | |
| 007420 | 1.0532 | 1.2332 | 0.06% | |
| 007746 | 111.4247 | 111.4247 | 0.00% | |
| 008635 | 1.4381 | 1.4381 | 1.52% | |
| 008776 | 1.1179 | 1.1179 | 1.55% | |
| 010467 | 1.0858 | 1.1568 | 0.06% | |
| 012230 | 1.1225 | 1.1225 | 0.06% | |
| 012446 | 1.0445 | 1.0445 | 0.06% | |
| 013487 | 1.0655 | 1.1349 | 0.06% | |
| 013506 | 2.0731 | 2.0731 | 1.52% | |
| 013620 | 3.972 | 3.972 | 1.52% | |
| 013661 | 0.8207 | 0.8207 | 1.52% | |
| 013820 | 1.1161 | 1.1161 | 0.06% | |
| 014166 | 1.1529 | 1.1529 | 1.55% | |
| 014754 | 1.4288 | 1.4288 | 1.52% | |
| 014980 | 1.5832 | 1.5832 | 1.55% | |
| 016099 | 2.7889 | 2.7889 | 1.52% | |
| 016294 | 5.9436 | 5.9436 | 1.52% | |
| 016691 | 1.0727 | 1.0727 | 0.06% | |
| 016742 | 1.913 | 1.913 | 1.31% | |
| 017637 | 1.4553 | 1.4553 | 1.55% | |
| 018031 | 1.1953 | 1.1953 | 1.55% | |
| 018032 | 1.1894 | 1.1894 | 1.55% | |
| 019479 | 1.1893 | 1.1943 | 0.06% | |
| 019639 | 1.1304 | 1.1304 | 0.06% | |
| 019647 | 1.3753 | 1.3753 | 0.06% | |
| 019937 | 1.6606 | 1.6606 | 1.31% | |
| 020430 | 1.1884 | 1.1884 | 1.52% | |
| 021539 | 1.1131 | 1.1131 | 1.31% | |
| 021937 | 1.4771 | 1.4771 | 1.55% | |
| 021938 | 1.4715 | 1.4715 | 1.55% | |
| 022976 | 2.3367 | 2.3367 | 1.55% | |
| 023118 | 1.3874 | 1.3874 | 1.55% | |
| 023469 | 1.0024 | 1.0024 | 0.06% | |
| 024437 | 1.1644 | 1.1644 | 1.52% | |
| 024520 | 1.0014 | 1.0014 | 0.06% | |
| 040005 | 6.0565 | 6.6765 | 1.52% | |
| 159102 | 0.912 | 0.912 | 1.55% | |
| 510180 | 4.1858 | 4.7325 | 1.55% | |
| 512260 | 1.8404 | 1.8404 | 1.55% | |
| 513580 | 0.8106 | 0.8106 | 1.31% | |
| 516660 | 1.1037 | 1.1037 | 1.55% | |
| 516900 | 0.6165 | 0.6165 | 1.55% | |
| 519002 | 5.452 | 5.822 | 1.52% | |
| 561000 | 1.2907 | 1.2907 | 1.55% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,924.74 | 89.32 |
| 2 | 债券及货币 | 2,733.12 | 11.13 |
| 3 | 现金 | 2,720.28 | 11.08 |
| 4 | 其他资产 | 29.39 | 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) |
| 688502 | 茂莱光学 | 04.00 | 1,150.64 | 4.69% | 4.00 |
| 688981 | 中芯国际 | 11.50 | 1,013.96 | 4.13% | 6.00 |
| 301269 | 华大九天 | 06.51 | 806.35 | 3.28% | 0.50 |
| 688041 | 海光信息 | 05.20 | 734.71 | 2.99% | 0.00 |
| 300857 | 协创数据 | 08.40 | 722.90 | 2.95% | 8.40 |
| 002929 | 润建股份 | 15.28 | 722.13 | 2.94% | 15.28 |
| 300130 | 新国都 | 20.00 | 710.60 | 2.89% | 20.00 |
| 002371 | 北方华创 | 01.60 | 707.54 | 2.88% | -1.60 |
| 688301 | 奕瑞科技 | 08.00 | 700.88 | 2.86% | 8.00 |
| 300476 | 胜宏科技 | 05.00 | 671.90 | 2.74% | 0.80 |
| 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 | 127107 | 领益转债 | 00.10(万张) | 12.84(万元) | 0.05(%) |
| 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 |
|---|---|---|---|---|
| 35.25% | 33.72% | 0.0% | 0.0% | 2.21% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
1.81% | 22.25% | 23.75% | 26.91% | 33.72% | 0.0% | 0.0% | 5.62% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.61 | 1.41 | 1.30 |
| 夏普比率 | 122.84 | 66.21 | 25.60 |
| 特雷诺指数 | 0.03 | 0.04 | 0.02 |
| 詹森指数 | 0.06 | 0.06 | 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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