基金公司华安基金管理有限公司 基金经理文康 申购费率0.15% 基金规模0.0亿 () |
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| 基金代码023117 | 基金经理文康 | 最新份额1,152.14万份 () |
| 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2025-05-27 | 托管行中国建设银行股份有限公司 |
| 首募规模0.12亿 | 托管费0.2% |
本基金重点投资于高端装备主题上市公司,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,包括国内依法发行或上市的股票(包括主板、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)、内地与香港股票市场交易互联互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、货币市场工具、股指期货、国债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、在符合有关基金分红条件的前提下,基金管理人可以根据实际情况进行收益分配,具体分配方案以公告为准,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;3、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的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;4、本基金各基金份额类别在费用收取上不同,其对应的可供分配利润可能有所不同,但本基金同一类别内每一基金份额享有同等分配权;5、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,可调整基金收益的分配原则。
本基金为股票型基金,其预期收益及预期风险水平高于混合型基金、债券型基金和货币市场基金。本基金若投资港股通标的股票,需承担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 |
| 2026-5-26 | 2.0618 | 2.0618 | 0.11% |
| 2026-5-25 | 2.0595 | 2.0595 | 2.34% |
| 2026-5-22 | 2.0124 | 2.0124 | 4.05% |
| 2026-5-21 | 1.934 | 1.934 | -2.79% |
| 2026-5-20 | 1.9896 | 1.9896 | 1.58% |
| 2026-5-19 | 1.9587 | 1.9587 | 0.30% |
| 2026-5-18 | 1.9528 | 1.9528 | 0.36% |
| 2026-5-15 | 1.9457 | 1.9457 | -1.50% |
| 2026-5-14 | 1.9754 | 1.9754 | -2.45% |
| 2026-5-13 | 2.0251 | 2.0251 | 2.32% |
| 2026-5-12 | 1.9791 | 1.9791 | 0.94% |
| 2026-5-11 | 1.9606 | 1.9606 | 3.66% |
| 2026-5-8 | 1.8914 | 1.8914 | -1.13% |
| 2026-5-7 | 1.9131 | 1.9131 | 2.14% |
| 2026-5-6 | 1.873 | 1.873 | 4.08% |
| 2026-4-30 | 1.7995 | 1.7995 | 0.26% |
| 2026-4-29 | 1.7949 | 1.7949 | 1.44% |
| 2026-4-28 | 1.7695 | 1.7695 | -0.90% |
| 2026-4-27 | 1.7856 | 1.7856 | 1.05% |
| 2026-4-24 | 1.767 | 1.767 | -1.26% |

文康先生:硕士研究生,多年证券、基金行业从业经验,曾任东北证券上海研究咨询分公司研究员、东证融汇证券资产管理有限公司研究员、天风证券研究员,2021年4月加入华安基金,历任投资研究部研究员、基金经理助理。2025年5月起,担任华安高端装备股票型发起式证券投资基金的基金经理。2025年6月起,同时担任华安行业轮动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 |
| 华安高端装备股票发起式A | 股票型 | 2025-05-08 至 今 | 1.1 | -- | -- |
| 华安行业轮动混合 | 混合型 | 2025-06-09 至 今 | 1.0 | -- | -- |
| 华安高端装备股票发起式C | 股票型 | 2025-05-08 至 今 | 1.1 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 文康 | 2025-05-08 至 今 | 1年0个月零19天 |
| 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 |
|---|---|---|---|---|
| 016863 | 1.1278 | 1.1278 | 1.08% | |
| 014970 | 3.8932 | 3.8932 | 1.08% | |
| 014972 | 5.117 | 5.117 | 1.08% | |
| 014983 | 1.2233 | 1.2233 | 1.20% | |
| 015470 | 1.0782 | 1.1062 | 0.08% | |
| 013483 | 1.1321 | 1.1321 | 1.08% | |
| 013618 | 3.081 | 3.081 | 1.08% | |
| 013650 | 1.1874 | 1.1874 | 0.08% | |
| 561010 | 1.0404 | 1.0404 | 1.20% | |
| 020163 | 1.5116 | 1.5116 | 1.08% | |
| 020208 | 1.036 | 1.063 | 0.08% | |
| 020429 | 1.1798 | 1.1798 | 1.08% | |
| 019422 | 1.4901 | 1.4901 | 1.08% | |
| 016099 | 2.7875 | 2.7875 | 1.08% | |
| 016294 | 6.0165 | 6.0165 | 1.08% | |
| 017565 | 1.3512 | 1.3512 | 1.08% | |
| 022465 | 1.3316 | 1.3316 | 1.20% | |
| 159688 | 0.8393 | 0.8393 | 0.20% | |
| 159949 | 1.938 | 1.938 | 1.20% | |
| 023118 | 2.0499 | 2.0499 | 1.20% | |
| 022208 | 1.25 | 1.25 | 0.08% | |
| 021253 | 1.3919 | 1.3919 | 1.20% | |
| 159658 | 2.0206 | 2.0206 | 1.20% | |
| 025846 | 1.0639 | 1.0639 | 1.08% | |
| 000549 | 4.577 | 4.577 | 1.20% | |
| 005501 | 1.0631 | 1.3035 | 0.08% | |
| 001104 | 1.589 | 1.698 | 1.20% | |
| 001312 | 1.392 | 1.392 | 1.08% | |
| 000376 | 1.0732 | 1.0732 | 1.20% | |
| 004263 | 2.026 | 2.238 | 1.08% | |
| 160424 | 3.0832 | 3.3632 | 1.20% | |
| 006015 | 1.0483 | 1.2946 | 0.08% | |
| 009656 | 1.1336 | 1.1956 | 0.08% | |
| 006954 | 1.136 | 1.4375 | 0.08% | |
| 007020 | 1.172 | 1.187 | 0.08% | |
| 007180 | 1.0521 | 1.2043 | 0.08% | |
| 010386 | 1.5143 | 1.5143 | 1.08% | |
| 010522 | 1.1416 | 1.1416 | 1.08% | |
| 010793 | 1.7194 | 1.7194 | 1.08% | |
| 001800 | 1.6149 | 1.6149 | 1.08% | |
| 001905 | 1.1116 | 1.1416 | 1.08% | |
| 516200 | 1.0002 | 1.0002 | 1.20% | |
| 008635 | 2.4341 | 2.4341 | 1.08% | |
| 009401 | 1.2623 | 1.2923 | 1.08% | |
| 014810 | 1.0975 | 1.0975 | 1.08% | |
| 016728 | 1.1724 | 1.1724 | 0.08% | |
| 014878 | 1.1071 | 1.1071 | 1.08% | |
| 014979 | 1.9649 | 1.9649 | 1.20% | |
| 015133 | 1.2894 | 1.2894 | 1.08% | |
| 014008 | 1.3385 | 1.3385 | 1.08% | |
| 014165 | 1.2055 | 1.2055 | 1.20% | |
| 013820 | 1.1406 | 1.1406 | 0.08% | |
| 014208 | 1.569 | 1.569 | 1.08% | |
| 014389 | 1.0817 | 1.0817 | 1.08% | |
| 014541 | 1.2859 | 1.2859 | 1.08% | |
| 014542 | 1.2549 | 1.2549 | 1.08% | |
| 017812 | 1.0132 | 1.0948 | 0.08% | |
| 015990 | 1.3955 | 1.3955 | 1.08% | |
| 016021 | 1.6164 | 1.6164 | 1.08% | |
| 019807 | 1.0611 | 1.0611 | 0.08% | |
| 561000 | 1.3567 | 1.3567 | 1.20% | |
| 019936 | 1.2331 | 1.2331 | 0.20% | |
| 020207 | 1.0338 | 1.0608 | 0.08% | |
| 020430 | 1.2206 | 1.2206 | 1.08% | |
| 017879 | 1.4825 | 1.4825 | 1.08% | |
| 019479 | 1.1826 | 1.2076 | 0.08% | |
| 016179 | 1.539 | 1.539 | 1.08% | |
| 016181 | 1.1581 | 1.1581 | 1.08% | |
| 016183 | 3.0809 | 3.0809 | 1.08% | |
| 017560 | 3.4577 | 3.4577 | 1.20% | |
| 021156 | 1.133 | 1.18 | 0.08% | |
| 021172 | 1.8007 | 1.8007 | 1.20% | |
| 024215 | 1.2746 | 1.2746 | 1.08% | |
| 021475 | 3.0342 | 3.0342 | 1.20% | |
| 040005 | 6.1536 | 6.7736 | 1.08% | |
| 040015 | 5.34 | 5.953 | 1.08% | |
| 159321 | 1.5153 | 1.5153 | 1.20% | |
| 159618 | 0.8872 | 0.8872 | 1.20% | |
| 159632 | 2.2818 | 2.2818 | 0.20% | |
| 006154 | 5.9991 | 5.9991 | 1.08% | |
| 005630 | 2.7595 | 3.0008 | 1.08% | |
| 002350 | 3.1402 | 3.1402 | 1.08% | |
| 002391 | 1.19 | 1.19 | 0.20% | |
| 002426 | 1.179 | 1.179 | 0.20% | |
| 002427 | 0.1726 | 0.1726 | 0.20% | |
| 002429 | 1.129 | 1.129 | 0.20% | |
| 008426 | 1.0926 | 1.0926 | 0.08% | |
| 007370 | 1.0553 | 1.2243 | 0.08% | |
| 007460 | 2.859 | 2.859 | 1.08% | |
| 040022 | 2.158 | 2.158 | 0.08% | |
| 040041 | 1.0824 | 1.5024 | 0.08% | |
| 040045 | 1.1909 | 1.4692 | 0.08% | |
| 040046 | 8.3102 | 8.3102 | 0.20% | |
| 040048 | 1.2164 | 1.2164 | 0.20% | |
| 009657 | 1.1247 | 1.1867 | 0.08% | |
| 010523 | 1.119 | 1.119 | 1.08% | |
| 010619 | 1.1503 | 1.1503 | 0.08% | |
| 006554 | 1.1582 | 1.2873 | 0.08% | |
| 516270 | 0.7563 | 0.7563 | 1.20% | |
| 517360 | 0.9693 | 0.9693 | 1.20% | |
| 012231 | 1.1328 | 1.1328 | 0.08% | |
| 012242 | 1.1126 | 1.1376 | 0.08% | |
| 011693 | 0.898 | 0.898 | 1.08% | |
| 013902 | 1.1336 | 1.1336 | 0.08% | |
| 014177 | 1.468 | 1.468 | 1.08% | |
| 015605 | 1.8842 | 1.8842 | 1.08% | |
| 013578 | 1.1174 | 1.1174 | 0.08% | |
| 013619 | 5.195 | 5.195 | 1.08% | |
| 013620 | 4.404 | 4.404 | 1.08% | |
| 013681 | 1.6033 | 1.6033 | 1.08% | |
| 013319 | 0.7704 | 0.7704 | 1.20% | |
| 159102 | 0.7404 | 0.7404 | 1.20% | |
| 014391 | 1.0794 | 1.0794 | 0.08% | |
| 016523 | 2.3925 | 2.3925 | 1.08% | |
| 018640 | 1.1188 | 1.1188 | 0.08% | |
| 021937 | 2.5082 | 2.5082 | 1.20% | |
| 022032 | 1.0257 | 1.0257 | 0.08% | |
| 020428 | 1.1856 | 1.1856 | 1.08% | |
| 017825 | 1.9257 | 1.9257 | 1.20% | |
| 016040 | 1.3026 | 1.3026 | 1.08% | |
| 016063 | 1.0755 | 1.0755 | 1.08% | |
| 016291 | 4.477 | 4.477 | 1.20% | |
| 021124 | 1.1906 | 1.1956 | 0.08% | |
| 021173 | 1.7943 | 1.7943 | 1.20% | |
| 021630 | 1.0805 | 1.1316 | 1.20% | |
| 022647 | 1.1839 | 1.1839 | 0.20% | |
| 159706 | 1.0343 | 1.0343 | 1.20% | |
| 024154 | 1.2249 | 1.2249 | 1.20% | |
| 022140 | 1.0469 | 1.0961 | 0.08% | |
| 021470 | 0.8802 | 0.8802 | 1.20% | |
| 040004 | 0.962 | 4.729 | 1.08% | |
| 040008 | 2.2768 | 3.8131 | 1.08% | |
| 003847 | 1.2119 | 1.4241 | 0.08% | |
| 512120 | 0.4177 | 1.2531 | 1.20% | |
| 513240 | 1.0711 | 1.0711 | 1.20% | |
| 513920 | 1.6734 | 1.7544 | 1.20% | |
| 005377 | 1.0635 | 1.306 | 0.08% | |
| 005532 | 1.0746 | 1.2871 | 0.08% | |
| 001139 | 1.3213 | 1.3213 | 1.08% | |
| 000072 | 1.393 | 2.4478 | 1.08% | |
| 000216 | 3.4561 | 3.4561 | 0.37% | |
| 519909 | 5.495 | 5.965 | 1.08% | |
| 501073 | 2.2039 | 2.2039 | 1.08% | |
| 007746 | 112.3409 | 112.3409 | 0.00% | |
| 040023 | 2.042 | 2.042 | 0.08% | |
| 040025 | 12.721 | 13.508 | 1.08% | |
| 005814 | 0.9586 | 0.9586 | 1.20% | |
| 001071 | 4.524 | 4.524 | 1.08% | |
| 010385 | 1.5566 | 1.5566 | 1.08% | |
| 010620 | 1.1261 | 1.1261 | 0.08% | |
| 001445 | 2.832 | 2.832 | 1.08% | |
| 012446 | 1.0509 | 1.0509 | 0.08% | |
| 012234 | 0.7061 | 0.7061 | 1.08% | |
| 009400 | 1.3004 | 1.3304 | 1.08% | |
| 012838 | 1.4452 | 1.4452 | 1.20% | |
| 011239 | 0.9594 | 0.9594 | 1.08% | |
| 014977 | 3.376 | 3.376 | 1.08% | |
| 014988 | 0.7679 | 0.7679 | 1.08% | |
| 015283 | 1.1723 | 1.1723 | 0.20% | |
| 013901 | 1.1414 | 1.1414 | 0.08% | |
| 013506 | 2.6822 | 2.6822 | 1.08% | |
| 013577 | 1.128 | 1.128 | 0.08% | |
| 013621 | 2.9969 | 2.9969 | 1.08% | |
| 016673 | 1.0369 | 1.1029 | 0.08% | |
| 019644 | 1.1354 | 1.1354 | 0.08% | |
| 019806 | 1.0663 | 1.0663 | 0.08% | |
| 022083 | 1.9457 | 1.9457 | 1.20% | |
| 019990 | 1.578 | 1.578 | 1.20% | |
| 018641 | 1.1068 | 1.1068 | 0.08% | |
| 021938 | 2.4907 | 2.4907 | 1.20% | |
| 017824 | 1.95 | 1.95 | 1.20% | |
| 016042 | 1.3715 | 1.3715 | 1.08% | |
| 016142 | 1.099 | 1.099 | 0.08% | |
| 016292 | 1.918 | 1.918 | 1.20% | |
| 020663 | 1.0646 | 1.0646 | 0.08% | |
| 020712 | 1.3998 | 1.3998 | 0.20% | |
| 020713 | 1.3919 | 1.3919 | 0.20% | |
| 021157 | 1.0654 | 1.1054 | 0.08% | |
| 021540 | 1.0817 | 1.0817 | 0.20% | |
| 021789 | 0.8881 | 0.8881 | 1.20% | |
| 024519 | 1.0129 | 1.0159 | 0.08% | |
| 022466 | 1.3275 | 1.3275 | 1.20% | |
| 022625 | 1.1049 | 1.1049 | 1.08% | |
| 024153 | 1.229 | 1.229 | 1.20% | |
| 022128 | 1.0803 | 1.1148 | 0.08% | |
| 040001 | 1.839 | 8.442 | 1.08% | |
| 040016 | 3.1884 | 3.9244 | 1.08% | |
| 025733 | 1.0679 | 1.0679 | 1.20% | |
| 025734 | 0.8145 | 0.8145 | 1.20% | |
| 025758 | 1.7519 | 1.7519 | 1.08% | |
| 513580 | 0.6199 | 0.6199 | 0.20% | |
| 513880 | 2.0405 | 2.0405 | 0.20% | |
| 515390 | 1.4324 | 1.4324 | 1.20% | |
| 006338 | 1.0277 | 1.0327 | 0.08% | |
| 002363 | 1.9521 | 2.0348 | 1.08% | |
| 000150 | 1.3354 | 1.7184 | 0.08% | |
| 000312 | 2.7517 | 3.1117 | 1.20% | |
| 520840 | 0.8091 | 0.8091 | 1.20% | |
| 160420 | 2.2265 | 0.8497 | 1.20% | |
| 160421 | 2.1099 | 2.1099 | 1.08% | |
| 040020 | 1.851 | 2.351 | 1.08% | |
| 040035 | 7.411 | 7.791 | 1.08% | |
| 040037 | 0.971 | 1.702 | 0.08% | |
| 006936 | 1.0734 | 1.265 | 0.08% | |
| 007167 | 1.0386 | 1.2386 | 0.08% | |
| 002534 | 1.312 | 1.993 | 0.08% | |
| 010554 | 0.64 | 0.64 | 1.08% | |
| 010787 | 0.712 | 0.712 | 1.08% | |
| 005136 | 4.0759 | 4.0759 | 1.08% | |
| 516900 | 0.512 | 0.512 | 1.20% | |
| 012660 | 1.6081 | 1.6081 | 1.08% | |
| 012230 | 1.1339 | 1.1339 | 0.08% | |
| 014587 | 1.3615 | 1.3615 | 1.20% | |
| 014755 | 1.3826 | 1.3826 | 1.08% | |
| 014809 | 1.1119 | 1.1119 | 1.08% | |
| 011144 | 3.2324 | 3.2324 | 1.08% | |
| 011145 | 3.1339 | 3.1339 | 1.08% | |
| 011238 | 0.9897 | 0.9897 | 1.08% | |
| 011390 | 1.1757 | 1.1907 | 1.08% | |
| 016742 | 2.723 | 2.723 | 0.20% | |
| 014975 | 12.416 | 12.416 | 1.08% | |
| 014978 | 8.1432 | 8.1432 | 0.20% | |
| 014984 | 1.0783 | 1.0783 | 1.20% | |
| 015016 | 1.9942 | 1.9942 | 0.20% | |
| 015134 | 1.274 | 1.274 | 1.08% | |
| 015149 | 1.2386 | 1.2386 | 1.20% | |
| 015604 | 1.925 | 1.925 | 1.08% | |
| 013680 | 1.6286 | 1.6286 | 1.08% | |
| 013116 | 5.761 | 5.761 | 1.08% | |
| 159115 | 101.5114 | 1.0151 | 0.08% | |
| 014207 | 1.604 | 1.604 | 1.08% | |
| 014539 | 0.8753 | 0.8753 | 1.08% | |
| 016468 | 1.1945 | 1.2295 | 0.08% | |
| 016692 | 1.0763 | 1.0763 | 0.08% | |
| 015989 | 1.424 | 1.424 | 1.08% | |
| 022084 | 1.9378 | 1.9378 | 1.20% | |
| 561080 | 1.2498 | 1.2498 | 1.20% | |
| 019937 | 1.2273 | 1.2273 | 0.20% | |
| 022031 | 1.0302 | 1.0302 | 0.08% | |
| 020461 | 1.1773 | 1.1773 | 1.20% | |
| 020462 | 1.1705 | 1.1705 | 1.20% | |
| 019421 | 1.4755 | 1.4755 | 1.08% | |
| 017304 | 1.3375 | 1.3375 | 1.08% | |
| 016041 | 1.6547 | 1.6547 | 1.08% | |
| 016071 | 2.1677 | 2.1677 | 1.08% | |
| 017559 | 3.4812 | 3.4812 | 1.20% | |
| 017564 | 1.3751 | 1.3751 | 1.08% | |
| 017637 | 1.6962 | 1.6962 | 1.20% | |
| 020664 | 1.0599 | 1.0599 | 0.08% | |
| 020715 | 2.1678 | 2.1678 | 1.20% | |
| 020729 | 1.1567 | 1.1567 | 1.20% | |
| 020982 | 1.599 | 1.599 | 1.20% | |
| 021539 | 1.0868 | 1.0868 | 0.20% | |
| 021776 | 1.0388 | 1.0388 | 0.08% | |
| 024438 | 1.5508 | 1.5508 | 1.08% | |
| 023467 | 1.2418 | 1.2418 | 1.20% | |
| 022646 | 1.9816 | 1.9816 | 1.20% | |
| 022690 | 1.4084 | 1.4084 | 1.20% | |
| 021252 | 1.3975 | 1.3975 | 1.20% | |
| 159649 | 109.8844 | 1.0988 | 0.08% | |
| 025261 | 1.0026 | 1.0026 | 0.08% | |
| 025732 | 1.0692 | 1.0692 | 1.20% | |
| 025845 | 1.0665 | 1.0665 | 1.08% | |
| 003805 | 1.507 | 1.507 | 1.08% | |
| 000614 | 2.0104 | 2.0104 | 0.20% | |
| 005521 | 1.1751 | 1.2412 | 1.08% | |
| 000217 | 3.3631 | 3.3631 | 0.37% | |
| 000294 | 3.464 | 3.952 | 1.08% | |
| 008371 | 1.1086 | 1.1086 | 1.08% | |
| 160416 | 2.144 | 2.184 | 0.20% | |
| 040026 | 1.0469 | 1.6766 | 0.08% | |
| 040047 | 1.2164 | 1.2164 | 0.20% | |
| 006953 | 1.1345 | 1.4459 | 0.08% | |
| 010555 | 0.6229 | 0.6229 | 1.08% | |
| 012073 | 1.2548 | 1.2548 | 1.08% | |
| 012074 | 1.2178 | 1.2178 | 1.08% | |
| 012235 | 0.6863 | 0.6863 | 1.08% | |
| 011738 | 1.1678 | 1.1678 | 1.08% | |
| 011739 | 1.1448 | 1.1448 | 1.08% | |
| 011798 | 0.9964 | 0.9964 | 1.08% | |
| 008133 | 0.9335 | 0.9335 | 1.08% | |
| 014754 | 1.4105 | 1.4105 | 1.08% | |
| 014785 | 1.1124 | 1.1124 | 0.08% | |
| 002181 | 3.165 | 3.165 | 1.08% | |
| 011128 | 1.8632 | 1.8632 | 1.08% | |
| 011129 | 1.8067 | 1.8067 | 1.08% | |
| 011251 | 2.0821 | 2.0821 | 1.08% | |
| 011252 | 2.0183 | 2.0183 | 1.08% | |
| 016864 | 1.1136 | 1.1136 | 1.08% | |
| 014971 | 1.146 | 1.146 | 1.08% | |
| 014976 | 1.808 | 1.808 | 1.08% | |
| 014982 | 2.1177 | 2.1177 | 0.20% | |
| 014987 | 0.7858 | 0.7858 | 1.08% | |
| 013662 | 1.0236 | 1.0236 | 1.08% | |
| 013686 | 5.257 | 5.257 | 1.08% | |
| 016491 | 2.961 | 2.961 | 1.08% | |
| 018806 | 1.3682 | 1.3682 | 1.08% | |
| 019639 | 1.1418 | 1.1418 | 0.08% | |
| 019912 | 1.0941 | 1.0941 | 1.20% | |
| 017878 | 1.5114 | 1.5114 | 1.08% | |
| 019423 | 1.4974 | 1.4974 | 1.08% | |
| 016143 | 1.0849 | 1.0849 | 0.08% | |
| 016182 | 2.4873 | 2.5372 | 1.08% | |
| 016290 | 2.772 | 2.772 | 1.08% | |
| 020730 | 1.1505 | 1.1505 | 1.20% | |
| 020992 | 1.4254 | 1.499 | 0.08% | |
| 021126 | 1.2093 | 1.2193 | 0.08% | |
| 021158 | 1.1612 | 1.1712 | 0.08% | |
| 021659 | 1.378 | 1.378 | 0.20% | |
| 021788 | 0.8907 | 0.8907 | 1.20% | |
| 024387 | 1.1283 | 1.1283 | 0.08% | |
| 023466 | 1.2472 | 1.2472 | 1.20% | |
| 023468 | 1.0113 | 1.0113 | 0.08% | |
| 023469 | 1.0093 | 1.0093 | 0.08% | |
| 022653 | 3.4554 | 3.4554 | 0.37% | |
| 022691 | 1.4001 | 1.4001 | 1.20% | |
| 022931 | 1.3315 | 1.3315 | 1.20% | |
| 022976 | 3.1393 | 3.1393 | 1.20% | |
| 023216 | 1.025 | 1.025 | 0.08% | |
| 023217 | 1.0224 | 1.0224 | 0.08% | |
| 024214 | 1.279 | 1.279 | 1.08% | |
| 040009 | 1.1497 | 2.06 | 0.08% | |
| 040010 | 1.1445 | 1.9758 | 0.08% | |
| 040011 | 2.9431 | 4.4731 | 1.08% | |
| 040012 | 1.4146 | 2.366 | 0.08% | |
| 040013 | 1.4022 | 2.2659 | 0.08% | |
| 159359 | 1.3798 | 1.3798 | 1.20% | |
| 159508 | 0.7374 | 0.7374 | 1.20% | |
| 025260 | 1.0041 | 1.0041 | 0.08% | |
| 025735 | 0.8135 | 0.8135 | 1.20% | |
| 025759 | 1.7474 | 1.7474 | 1.08% | |
| 003806 | 1.4961 | 1.4961 | 1.08% | |
| 512140 | 1.0277 | 1.0277 | 1.20% | |
| 512260 | 2.0099 | 2.0099 | 1.20% | |
| 513080 | 1.7519 | 1.7519 | 0.20% | |
| 513900 | 1.0128 | 1.0128 | 1.20% | |
| 005531 | 1.0788 | 1.2857 | 0.08% | |
| 002364 | 1.8371 | 1.9159 | 1.08% | |
| 002392 | 0.1742 | 0.1742 | 0.20% | |
| 000313 | 2.5783 | 2.9383 | 1.20% | |
| 008290 | 1.2646 | 1.2646 | 1.08% | |
| 160419 | 1.0876 | 0.7324 | 1.20% | |
| 007420 | 1.0719 | 1.2549 | 0.08% | |
| 007168 | 1.0484 | 1.2394 | 0.08% | |
| 007213 | 1.116 | 1.2562 | 0.08% | |
| 007229 | 1.3745 | 2.0638 | 0.08% | |
| 008776 | 1.2 | 1.2 | 1.20% | |
| 010792 | 1.7748 | 1.7748 | 1.08% | |
| 009786 | 1.0587 | 1.1847 | 0.08% | |
| 001485 | 1.3139 | 1.3778 | 1.08% | |
| 516210 | 1.3082 | 1.3082 | 1.20% | |
| 012433 | 1.0663 | 1.0663 | 0.08% | |
| 012229 | 1.1458 | 1.1458 | 0.08% | |
| 012295 | 1.0566 | 1.1456 | 0.08% | |
| 012837 | 1.4662 | 1.4662 | 1.20% | |
| 011799 | 0.9775 | 0.9775 | 1.08% | |
| 014588 | 1.3397 | 1.3397 | 1.20% | |
| 010813 | 1.0635 | 1.0635 | 1.08% | |
| 017120 | 1.0713 | 1.0813 | 0.08% | |
| 014980 | 1.5734 | 1.5734 | 1.20% | |
| 014985 | 2.2081 | 2.2081 | 1.20% | |
| 014007 | 1.3745 | 1.3745 | 1.08% | |
| 014166 | 1.2034 | 1.2034 | 1.20% | |
| 014178 | 1.4307 | 1.4307 | 1.08% | |
| 013504 | 1.9272 | 1.9272 | 1.08% | |
| 013505 | 1.545 | 1.545 | 1.20% | |
| 013655 | 2.2157 | 2.2157 | 1.08% | |
| 013661 | 1.0515 | 1.0515 | 1.08% | |
| 159267 | 1.0585 | 1.0585 | 1.20% | |
| 014540 | 0.856 | 0.856 | 1.08% | |
| 016022 | 1.5888 | 1.5888 | 1.08% | |
| 018807 | 1.3459 | 1.3459 | 1.08% | |
| 019783 | 1.3211 | 1.3211 | 1.08% | |
| 019784 | 1.3033 | 1.3033 | 1.08% | |
| 588280 | 1.3682 | 1.3682 | 1.20% | |
| 588290 | 3.8112 | 3.8112 | 1.20% | |
| 019989 | 1.5836 | 1.5836 | 1.20% | |
| 018223 | 1.1029 | 1.1029 | 0.08% | |
| 017303 | 1.3624 | 1.3624 | 1.08% | |
| 016289 | 3.232 | 3.232 | 1.08% | |
| 016293 | 2.8763 | 2.8763 | 1.08% | |
| 020867 | 1.4859 | 1.4859 | 1.20% | |
| 021658 | 1.383 | 1.383 | 0.20% | |
| 021445 | 1.0441 | 1.0441 | 0.08% | |
| 040002 | 0.9761 | 4.8441 | 1.20% | |
| 040018 | 3.663 | 3.663 | 0.20% | |
| 510190 | 4.3419 | 1.6638 | 1.20% | |
| 513030 | 1.8422 | 1.8422 | 0.20% | |
| 006121 | 1.9855 | 1.9855 | 1.08% | |
| 000590 | 1.563 | 1.824 | 1.08% | |
| 005709 | 1.1637 | 1.2849 | 0.08% | |
| 001282 | 1.681 | 1.681 | 1.08% | |
| 000149 | 1.3939 | 1.7789 | 0.08% | |
| 520940 | 1.0199 | 1.0199 | 1.20% | |
| 160422 | 3.1382 | 2.4106 | 1.20% | |
| 040021 | 3.338 | 3.338 | 0.20% | |
| 007181 | 1.0492 | 1.1964 | 0.08% | |
| 007228 | 1.2079 | 1.2877 | 0.08% | |
| 008904 | 1.0435 | 1.1494 | 0.08% | |
| 006768 | 1.2545 | 1.2545 | 1.08% | |
| 002768 | 2.5186 | 2.8246 | 1.08% | |
| 001028 | 1.966 | 1.966 | 1.20% | |
| 001694 | 5.248 | 5.323 | 1.08% | |
| 516660 | 1.2329 | 1.2329 | 1.20% | |
| 012188 | 1.0056 | 1.0056 | 1.08% | |
| 011663 | 0.9793 | 0.9793 | 1.08% | |
| 011692 | 0.9242 | 0.9242 | 1.08% | |
| 014774 | 0.809 | 0.809 | 1.08% | |
| 002179 | 3.015 | 3.015 | 1.08% | |
| 014879 | 1.0839 | 1.0839 | 1.08% | |
| 014990 | 3.9778 | 3.9778 | 1.08% | |
| 015148 | 1.2579 | 1.2579 | 1.20% | |
| 015282 | 1.184 | 1.184 | 0.20% | |
| 013487 | 1.0847 | 1.1574 | 0.08% | |
| 013507 | 5.8334 | 5.8334 | 1.08% | |
| 013622 | 5.076 | 5.076 | 1.20% | |
| 013638 | 7.21 | 7.21 | 1.08% | |
| 013320 | 0.7634 | 0.7634 | 1.20% | |
| 159195 | 0.9293 | 0.9293 | 1.20% | |
| 159279 | 1.5915 | 1.5915 | 1.20% | |
| 159285 | 0.8169 | 0.8169 | 1.20% | |
| 014390 | 1.0533 | 1.0533 | 1.08% | |
| 016564 | 5.402 | 5.402 | 1.08% | |
| 016691 | 1.084 | 1.084 | 0.08% | |
| 015804 | 1.0695 | 1.1149 | 0.08% | |
| 019647 | 1.3942 | 1.3942 | 0.08% | |
| 561060 | 1.1353 | 1.1623 | 1.20% | |
| 561090 | 1.326 | 1.326 | 1.20% | |
| 588260 | 2.8648 | 2.8648 | 1.20% | |
| 019911 | 1.1002 | 1.1002 | 1.20% | |
| 020162 | 1.5317 | 1.5317 | 1.08% | |
| 020431 | 1.2104 | 1.2104 | 1.08% | |
| 017638 | 1.6831 | 1.6831 | 1.20% | |
| 020714 | 2.1797 | 2.1797 | 1.20% | |
| 020866 | 1.4936 | 1.4936 | 1.20% | |
| 020981 | 1.6076 | 1.6076 | 1.20% | |
| 021629 | 1.0882 | 1.1393 | 1.20% | |
| 021777 | 1.0351 | 1.0351 | 0.08% | |
| 024437 | 1.557 | 1.557 | 1.08% | |
| 024520 | 1.0129 | 1.0159 | 0.08% | |
| 022596 | 1.3105 | 1.3105 | 1.08% | |
| 022654 | 3.1379 | 3.1379 | 1.20% | |
| 022929 | 2.2465 | 2.2465 | 1.20% | |
| 023117 | 2.0595 | 2.0595 | 1.20% | |
| 021469 | 0.8836 | 0.8836 | 1.20% | |
| 021474 | 3.0483 | 3.0483 | 1.20% | |
| 040007 | 3.1073 | 4.4222 | 1.08% | |
| 040019 | 1.249 | 1.785 | 0.08% | |
| 510180 | 4.157 | 4.8203 | 1.20% | |
| 512940 | 0.888 | 0.888 | 1.20% | |
| 515320 | 1.7749 | 1.7749 | 1.20% | |
| 006122 | 4.0337 | 4.0337 | 1.08% | |
| 006337 | 1.1935 | 1.2885 | 0.08% | |
| 002393 | 1.14 | 1.14 | 0.20% | |
| 000373 | 1.1249 | 1.1249 | 1.20% | |
| 008359 | 1.1638 | 1.1638 | 1.08% | |
| 008427 | 1.109 | 1.109 | 0.08% | |
| 160418 | 1.2334 | 1.3874 | 1.20% | |
| 007746 | 112.3409 | 112.3409 | 0.01% | |
| 040036 | 0.99 | 1.726 | 0.08% | |
| 040040 | 1.0822 | 1.5462 | 0.08% | |
| 040180 | 1.9818 | 1.9818 | 1.20% | |
| 040190 | 1.5788 | 1.5788 | 1.20% | |
| 005813 | 0.9699 | 0.9699 | 1.20% | |
| 006879 | 3.0823 | 3.0823 | 1.08% | |
| 008777 | 1.186 | 1.186 | 1.20% | |
| 001072 | 5.222 | 5.275 | 1.20% | |
| 010467 | 1.1036 | 1.1746 | 0.08% | |
| 010788 | 0.6892 | 0.6892 | 1.08% | |
| 009714 | 0.6873 | 0.6873 | 1.08% | |
| 001532 | 5.898 | 5.898 | 1.08% | |
| 001581 | 3.326 | 3.445 | 1.08% | |
| 518880 | 9.5019 | 3.588 | 0.37% | |
| 519002 | 5.403 | 5.772 | 1.08% | |
| 012659 | 1.1082 | 1.1382 | 1.08% | |
| 012189 | 0.9837 | 0.9837 | 1.08% | |
| 012232 | 1.1199 | 1.1199 | 0.08% | |
| 011664 | 0.9524 | 0.9524 | 1.08% | |
| 014773 | 0.8298 | 0.8298 | 1.08% | |
| 002144 | 1.654 | 1.654 | 1.08% | |
| 010814 | 1.0361 | 1.0361 | 1.08% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 1,749.52 | 91.31 |
| 2 | 债券及货币 | 177.92 | 09.29 |
| 3 | 现金 | 177.92 | 09.29 |
| 4 | 其他资产 | 54.72 | 02.86 |
| 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 | 00.31 | 124.53 | 6.50% | 0.02 |
| 002050 | 三花智控 | 02.36 | 100.37 | 5.24% | 0.85 |
| 600066 | 宇通客车 | 02.79 | 100.05 | 5.22% | -0.77 |
| 000338 | 潍柴动力 | 03.91 | 94.78 | 4.95% | 3.91 |
| 300502 | 新易盛 | 00.20 | 88.57 | 4.62% | 0.05 |
| 300308 | 中际旭创 | 00.15 | 85.41 | 4.46% | 0.05 |
| 001389 | 广合科技 | 00.73 | 84.92 | 4.43% | 0.73 |
| 600875 | 东方电气 | 02.06 | 72.20 | 3.77% | -0.76 |
| 002850 | 科达利 | 00.34 | 60.86 | 3.18% | -0.05 |
| 300395 | 菲利华 | 00.66 | 60.32 | 3.15% | 0.33 |
| 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 |
| 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% |
| 180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 |
|---|---|---|---|---|
| 140.51% | 0.0% | 0.0% | 0.0% | 106.77% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
16.55% | 26.35% | 41.71% | 41.71% | 0.0% | 0.0% | 0.0% | 105.95% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.46 | 0.00 | 0.00 |
| 夏普比率 | 329.11 | 0.00 | 0.00 |
| 特雷诺指数 | 0.07 | 0.00 | 0.00 |
| 詹森指数 | 0.45 | 0.00 | 0.00 |
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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