华安鼎利混合
(009547)公募混合型
1.1293
0.09%+0.0010
单位净值 [2021-06-04]
1.1293
累计净值 [2021-06-04]
净值估算 [2022-12-02 ]
- 最近一月:4.93%
- 最近一季:2.31%
- 最近半年:3.18%
- 今年以来:-0.16%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:12.93%
- 成立日期:2020-06-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.13亿
季报日期:2021-06-30
- 申购状态:可以申购
- 最新规模:---
季报日期:2021-06-30
- 投资风格:
- 管理公司:华安
实时情况
华安鼎利混合 | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2021-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 601995 | 中金公司 | 19.15% | 2.50 | 118.34 | 29.71% | 0.00 (0.00%) |
2 | 601689 | 拓普集团 | 3.14% | 0.58 | 19.40 | 4.87% | 新增 |
3 | 688680 | 海优新材 | 3.07% | 0.21 | 18.97 | 4.76% | 新增 |
4 | 300073 | 当升科技 | 3.06% | 0.40 | 18.92 | 4.75% | -22.64 (-5667.21%) |
5 | 300207 | 欣旺达 | 3.03% | 0.96 | 18.73 | 4.70% | 新增 |
6 | 300912 | 凯龙高科 | 2.97% | 0.51 | 18.33 | 4.60% | 0.00 (0.00%) |
7 | 002409 | 雅克科技 | 2.88% | 0.32 | 17.81 | 4.47% | -9.60 (-3000.00%) |
8 | 300751 | 迈为股份 | 2.67% | 0.03 | 16.50 | 4.14% | -1.94 (-6466.67%) |
9 | 002475 | 立讯精密 | 2.65% | 0.48 | 16.39 | 4.11% | -19.83 (-4093.72%) |
10 | 688330 | 宏力达 | 2.37% | 0.19 | 14.64 | 3.68% | 0.00 (0.00%) |
季报日期: 2021-03-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 601995 | 中金公司 | 19.15% | 2.50 | 118.34 | 29.71% | 0.00 (0.00%) |
2 | 601689 | 拓普集团 | 3.14% | 0.58 | 19.40 | 4.87% | 新增 |
3 | 688680 | 海优新材 | 3.07% | 0.21 | 18.97 | 4.76% | 新增 |
4 | 300073 | 当升科技 | 3.06% | 0.40 | 18.92 | 4.75% | -22.64 (-5667.21%) |
5 | 300207 | 欣旺达 | 3.03% | 0.96 | 18.73 | 4.70% | 新增 |
6 | 300912 | 凯龙高科 | 2.97% | 0.51 | 18.33 | 4.60% | 0.00 (0.00%) |
7 | 002409 | 雅克科技 | 2.88% | 0.32 | 17.81 | 4.47% | -9.60 (-3000.00%) |
8 | 300751 | 迈为股份 | 2.67% | 0.03 | 16.50 | 4.14% | -1.94 (-6466.67%) |
9 | 002475 | 立讯精密 | 2.65% | 0.48 | 16.39 | 4.11% | -19.83 (-4093.72%) |
10 | 688330 | 宏力达 | 2.37% | 0.19 | 14.64 | 3.68% | 0.00 (0.00%) |
季报日期: 2020-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002129 | 中环股份 | 3.39% | 73.59 | 1876.64 | 5.25% | 13.15 (17.87%) |
2 | 300724 | 捷佳伟创 | 3.27% | 12.43 | 1809.81 | 5.06% | -4.96 (-39.90%) |
3 | 300613 | 富瀚微 | 3.05% | 13.98 | 1684.63 | 4.71% | 新增 |
4 | 300457 | 赢合科技 | 2.97% | 54.62 | 1641.33 | 4.59% | 新增 |
5 | 300073 | 当升科技 | 2.70% | 23.04 | 1494.14 | 4.18% | 新增 |
6 | 300751 | 迈为股份 | 2.41% | 1.97 | 1333.71 | 3.73% | -2.34 (-118.78%) |
7 | 300059 | 东方财富 | 2.32% | 41.45 | 1284.95 | 3.59% | 新增 |
8 | 600745 | 闻泰科技 | 2.23% | 12.46 | 1233.54 | 3.45% | 1.65 (13.24%) |
9 | 603993 | 洛阳钼业 | 2.09% | 184.93 | 1155.81 | 3.23% | 新增 |
10 | 002475 | 立讯精密 | 2.06% | 20.31 | 1140.04 | 3.19% | 新增 |
季报日期: 2020-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 002129 | 中环股份 | 3.39% | 73.59 | 1876.64 | 5.25% | 13.15 (17.87%) |
2 | 300724 | 捷佳伟创 | 3.27% | 12.43 | 1809.81 | 5.06% | -4.96 (-39.90%) |
3 | 300613 | 富瀚微 | 3.05% | 13.98 | 1684.63 | 4.71% | 新增 |
4 | 300457 | 赢合科技 | 2.97% | 54.62 | 1641.33 | 4.59% | 新增 |
5 | 300073 | 当升科技 | 2.70% | 23.04 | 1494.14 | 4.18% | 新增 |
6 | 300751 | 迈为股份 | 2.41% | 1.97 | 1333.71 | 3.73% | -2.34 (-118.78%) |
7 | 300059 | 东方财富 | 2.32% | 41.45 | 1284.95 | 3.59% | 新增 |
8 | 600745 | 闻泰科技 | 2.23% | 12.46 | 1233.54 | 3.45% | 1.65 (13.24%) |
9 | 603993 | 洛阳钼业 | 2.09% | 184.93 | 1155.81 | 3.23% | 新增 |
10 | 002475 | 立讯精密 | 2.06% | 20.31 | 1140.04 | 3.19% | 新增 |
11 | 000977 | 浪潮信息 | 1.80% | 36.95 | 993.22 | 2.78% | --- |
12 | 688396 | 华润微 | 1.78% | 15.80 | 987.39 | 2.76% | --- |
13 | 600111 | 北方稀土 | 1.77% | 74.82 | 979.39 | 2.74% | --- |
14 | 002074 | 国轩高科 | 1.66% | 23.44 | 916.97 | 2.56% | --- |
15 | 000030 | 富奥股份 | 1.31% | 98.58 | 723.57 | 2.02% | --- |
16 | 600519 | 贵州茅台 | 1.30% | 0.36 | 719.28 | 2.01% | --- |
17 | 300014 | 亿纬锂能 | 1.27% | 8.62 | 702.82 | 1.97% | --- |
18 | 688298 | 东方生物 | 1.24% | 3.38 | 685.51 | 1.92% | --- |
19 | 600999 | 招商证券 | 1.19% | 28.24 | 659.17 | 1.84% | --- |
20 | 002920 | 德赛西威 | 1.12% | 7.37 | 620.11 | 1.73% | --- |
21 | 603690 | 至纯科技 | 1.10% | 15.44 | 607.10 | 1.70% | --- |
22 | 002409 | 雅克科技 | 1.08% | 9.92 | 596.09 | 1.67% | --- |
23 | 300767 | 震安科技 | 1.06% | 8.03 | 586.48 | 1.64% | --- |
24 | 002212 | 天融信 | 1.02% | 26.79 | 562.86 | 1.57% | --- |
25 | 000009 | 中国宝安 | 0.97% | 71.05 | 535.01 | 1.50% | --- |
26 | 002916 | 深南电路 | 0.97% | 4.95 | 534.90 | 1.50% | --- |
27 | 600817 | 宇通重工 | 0.95% | 35.80 | 526.21 | 1.47% | --- |
28 | 002511 | 中顺洁柔 | 0.94% | 24.98 | 521.33 | 1.46% | --- |
29 | 300682 | 朗新科技 | 0.92% | 34.74 | 507.90 | 1.42% | --- |
30 | 601601 | 中国太保 | 0.92% | 13.29 | 510.34 | 1.43% | --- |
31 | 000831 | 五矿稀土 | 0.85% | 34.31 | 467.65 | 1.31% | --- |
32 | 300802 | 矩子科技 | 0.82% | 14.41 | 451.18 | 1.26% | --- |
33 | 002600 | 领益智造 | 0.81% | 37.59 | 450.65 | 1.26% | --- |
34 | 000625 | 长安汽车 | 0.77% | 19.56 | 427.97 | 1.20% | --- |
35 | 603259 | 药明康德 | 0.72% | 2.97 | 400.12 | 1.12% | --- |
36 | 600276 | 恒瑞医药 | 0.67% | 3.34 | 372.28 | 1.04% | --- |
37 | 000739 | 普洛药业 | 0.61% | 14.39 | 335.00 | 0.94% | --- |
38 | 000100 | TCL科技 | 0.52% | 40.44 | 286.32 | 0.80% | --- |
39 | 000661 | 长春高新 | 0.52% | 0.64 | 287.30 | 0.80% | --- |
40 | 300476 | 胜宏科技 | 0.51% | 13.06 | 281.70 | 0.79% | --- |
41 | 300624 | 万兴科技 | 0.49% | 4.92 | 272.63 | 0.76% | --- |
42 | 601111 | 中国国航 | 0.47% | 35.00 | 262.15 | 0.73% | --- |
43 | 002120 | 韵达股份 | 0.46% | 16.04 | 251.83 | 0.70% | --- |
44 | 600388 | 龙净环保 | 0.46% | 28.39 | 252.08 | 0.70% | --- |
45 | 688521 | 芯原股份 | 0.46% | 3.16 | 254.24 | 0.71% | --- |
46 | 300308 | 中际旭创 | 0.44% | 4.82 | 245.15 | 0.69% | --- |
47 | 600298 | 安琪酵母 | 0.44% | 4.75 | 242.58 | 0.68% | --- |
48 | 002837 | 英维克 | 0.41% | 12.95 | 226.62 | 0.63% | --- |
49 | 600185 | 格力地产 | 0.35% | 29.87 | 192.96 | 0.54% | --- |
50 | 600887 | 伊利股份 | 0.31% | 3.81 | 169.05 | 0.47% | --- |
51 | 601995 | 中金公司 | 0.31% | 2.50 | 171.44 | 0.48% | --- |
52 | 603392 | 万泰生物 | 0.28% | 0.77 | 155.18 | 0.43% | --- |
53 | 002930 | 宏川智慧 | 0.26% | 7.50 | 146.32 | 0.41% | --- |
54 | 688180 | 君实生物 | 0.24% | 1.64 | 132.74 | 0.37% | --- |
55 | 002938 | 鹏鼎控股 | 0.19% | 2.10 | 104.32 | 0.29% | --- |
56 | 603456 | 九洲药业 | 0.18% | 2.76 | 98.81 | 0.28% | --- |
57 | 600536 | 中国软件 | 0.17% | 1.17 | 92.15 | 0.26% | --- |
58 | 603520 | 司太立 | 0.15% | 1.24 | 81.63 | 0.23% | --- |
59 | 002690 | 美亚光电 | 0.10% | 1.28 | 56.68 | 0.16% | --- |
60 | 688063 | 派能科技 | 0.10% | 0.21 | 55.55 | 0.16% | --- |
61 | 688686 | 奥普特 | 0.08% | 0.19 | 42.10 | 0.12% | --- |
62 | 002241 | 歌尔股份 | 0.07% | 1.04 | 38.81 | 0.11% | --- |
63 | 002624 | 完美世界 | 0.06% | 1.11 | 32.89 | 0.09% | --- |
64 | 300760 | 迈瑞医疗 | 0.05% | 0.07 | 29.82 | 0.08% | --- |
65 | 300894 | 火星人 | 0.05% | 0.63 | 30.01 | 0.08% | --- |
66 | 000895 | 双汇发展 | 0.04% | 0.50 | 23.41 | 0.07% | --- |
67 | 002050 | 三花智控 | 0.03% | 0.66 | 16.27 | 0.05% | --- |
68 | 300912 | 凯龙高科 | 0.03% | 0.51 | 14.58 | 0.04% | --- |
69 | 688330 | 宏力达 | 0.03% | 0.19 | 14.04 | 0.04% | --- |
70 | 688550 | 瑞联新材 | 0.03% | 0.18 | 15.37 | 0.04% | --- |
71 | 000333 | 美的集团 | 0.02% | 0.10 | 9.84 | 0.03% | --- |
72 | 002271 | 东方雨虹 | 0.02% | 0.35 | 13.77 | 0.04% | --- |
73 | 300865 | 大宏立 | 0.02% | 0.33 | 12.32 | 0.03% | --- |
74 | 300869 | 康泰医学 | 0.02% | 0.09 | 9.56 | 0.03% | --- |
75 | 300896 | 爱美客 | 0.02% | 0.02 | 9.47 | 0.03% | --- |
76 | 688221 | 前沿生物 | 0.02% | 0.80 | 13.68 | 0.04% | --- |
77 | 688617 | 惠泰医疗 | 0.02% | 0.15 | 11.21 | 0.03% | --- |
78 | 300861 | 美畅股份 | 0.01% | 0.05 | 2.81 | 0.01% | --- |
79 | 300872 | 天阳科技 | 0.01% | 0.09 | 3.30 | 0.01% | --- |
80 | 300877 | 金春股份 | 0.01% | 0.06 | 2.89 | 0.01% | --- |
81 | 300900 | 广联航空 | 0.01% | 0.09 | 2.91 | 0.01% | --- |
82 | 300926 | 博俊科技 | 0.01% | 0.36 | 3.86 | 0.01% | --- |
83 | 300927 | 江天化学 | 0.01% | 0.22 | 2.90 | 0.01% | --- |
84 | 688378 | 奥来德 | 0.01% | 0.14 | 7.71 | 0.02% | --- |
85 | 003026 | 中晶科技 | 0.00% | 0.05 | 2.17 | 0.01% | --- |
86 | 003028 | 振邦智能 | 0.00% | 0.04 | 1.80 | 0.01% | --- |
87 | 003029 | 吉大正元 | 0.00% | 0.07 | 1.87 | 0.01% | --- |
88 | 003030 | 祖名股份 | 0.00% | 0.05 | 0.73 | 0.00% | --- |
89 | 003031 | 中瓷电子 | 0.00% | 0.04 | 0.59 | 0.00% | --- |
90 | 300860 | 锋尚文化 | 0.00% | 0.02 | 2.25 | 0.01% | --- |
91 | 300864 | 南大环境 | 0.00% | 0.02 | 1.51 | 0.00% | --- |
92 | 300868 | 杰美特 | 0.00% | 0.05 | 2.10 | 0.01% | --- |
93 | 300871 | 回盛生物 | 0.00% | 0.06 | 2.39 | 0.01% | --- |
94 | 300873 | 海晨股份 | 0.00% | 0.05 | 2.00 | 0.01% | --- |
95 | 300878 | 维康药业 | 0.00% | 0.04 | 1.95 | 0.01% | --- |
96 | 300879 | 大叶股份 | 0.00% | 0.05 | 1.26 | 0.00% | --- |
97 | 300881 | 盛德鑫泰 | 0.00% | 0.03 | 0.94 | 0.00% | --- |
98 | 300884 | 狄耐克 | 0.00% | 0.05 | 1.67 | 0.00% | --- |
99 | 300887 | 谱尼测试 | 0.00% | 0.02 | 1.56 | 0.00% | --- |
100 | 300889 | 爱克股份 | 0.00% | 0.05 | 1.44 | 0.00% | --- |
101 | 300891 | 惠云钛业 | 0.00% | 0.11 | 1.87 | 0.01% | --- |
102 | 300892 | 品渥食品 | 0.00% | 0.03 | 1.63 | 0.00% | --- |
103 | 300893 | 松原股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
104 | 300895 | 铜牛信息 | 0.00% | 0.03 | 1.28 | 0.00% | --- |
105 | 300898 | 熊猫乳品 | 0.00% | 0.05 | 1.64 | 0.00% | --- |
106 | 300902 | 国安达 | 0.00% | 0.06 | 1.34 | 0.00% | --- |
107 | 300907 | 康平科技 | 0.00% | 0.05 | 1.27 | 0.00% | --- |
108 | 300908 | 仲景食品 | 0.00% | 0.03 | 1.72 | 0.00% | --- |
109 | 300910 | 瑞丰新材 | 0.00% | 0.05 | 2.27 | 0.01% | --- |
110 | 300913 | 兆龙互连 | 0.00% | 0.06 | 1.51 | 0.00% | --- |
111 | 300918 | 南山智尚 | 0.00% | 0.11 | 0.95 | 0.00% | --- |
112 | 300922 | 天秦装备 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
113 | 300925 | 法本信息 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
114 | 605155 | 西大门 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
115 | 605179 | 一鸣食品 | 0.00% | 0.09 | 1.66 | 0.00% | --- |
116 | 605277 | 新亚电子 | 0.00% | 0.05 | 0.86 | 0.00% | --- |
季报日期: 2020-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 3.91% | 1.18 | 1968.83 | 5.48% | --- |
2 | 300724 | 捷佳伟创 | 3.63% | 17.39 | 1827.34 | 5.09% | --- |
3 | 000977 | 浪潮信息 | 3.28% | 54.39 | 1652.91 | 4.60% | --- |
4 | 600837 | 海通证券 | 3.02% | 107.67 | 1523.53 | 4.24% | --- |
5 | 300751 | 迈为股份 | 2.90% | 4.31 | 1460.18 | 4.07% | --- |
6 | 002815 | 崇达技术 | 2.67% | 78.36 | 1347.79 | 3.75% | --- |
7 | 002129 | 中环股份 | 2.66% | 60.44 | 1338.75 | 3.73% | --- |
8 | 600030 | 中信证券 | 2.60% | 43.66 | 1311.11 | 3.65% | --- |
9 | 000568 | 泸州老窖 | 2.59% | 9.10 | 1306.31 | 3.64% | --- |
10 | 600745 | 闻泰科技 | 2.51% | 10.81 | 1263.26 | 3.52% | --- |
季报日期: 2020-09-30 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 600519 | 贵州茅台 | 3.91% | 1.18 | 1968.83 | 5.48% | --- |
2 | 300724 | 捷佳伟创 | 3.63% | 17.39 | 1827.34 | 5.09% | --- |
3 | 000977 | 浪潮信息 | 3.28% | 54.39 | 1652.91 | 4.60% | --- |
4 | 600837 | 海通证券 | 3.02% | 107.67 | 1523.53 | 4.24% | --- |
5 | 300751 | 迈为股份 | 2.90% | 4.31 | 1460.18 | 4.07% | --- |
6 | 002815 | 崇达技术 | 2.67% | 78.36 | 1347.79 | 3.75% | --- |
7 | 002129 | 中环股份 | 2.66% | 60.44 | 1338.75 | 3.73% | --- |
8 | 600030 | 中信证券 | 2.60% | 43.66 | 1311.11 | 3.65% | --- |
9 | 000568 | 泸州老窖 | 2.59% | 9.10 | 1306.31 | 3.64% | --- |
10 | 600745 | 闻泰科技 | 2.51% | 10.81 | 1263.26 | 3.52% | --- |