华安事件驱动量化混合C
(016491)公募混合型
1.5500
0.71%+0.0111
单位净值 [2024-05-17]
- 最近一月:0.39%
- 最近一季:16.63%
- 最近半年:6.09%
- 今年以来:6.02%
- 最近一年:-8.07%
- 最近两年:---
- 最近三年:---
- 成立以来:-8.12%
- 成立日期:2023-03-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安事件驱动量化混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
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 |
300308 |
中际旭创 |
4.57% |
2.50 |
282.27 |
4.82% |
-1.15 (-46.00%) |
2 |
301391 |
卡莱特 |
4.37% |
2.36 |
270.17 |
4.62% |
-0.21 (-8.90%) |
3 |
002371 |
北方华创 |
4.18% |
1.05 |
258.00 |
4.41% |
-0.25 (-23.81%) |
4 |
002475 |
立讯精密 |
3.71% |
6.65 |
229.09 |
3.92% |
新增 |
5 |
300394 |
天孚通信 |
3.70% |
2.50 |
228.80 |
3.91% |
新增 |
6 |
002230 |
科大讯飞 |
3.51% |
4.67 |
216.59 |
3.70% |
0.09 (1.93%) |
7 |
688072 |
拓荆科技 |
3.45% |
0.92 |
213.24 |
3.64% |
0.42 (45.55%) |
8 |
300624 |
万兴科技 |
3.31% |
2.16 |
204.34 |
3.49% |
-0.72 (-33.33%) |
9 |
000021 |
深科技 |
3.26% |
12.42 |
201.33 |
3.44% |
1.52 (12.24%) |
10 |
600584 |
长电科技 |
3.18% |
6.57 |
196.18 |
3.35% |
-2.66 (-40.49%) |
季报日期: 2023-12-31 |
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 |
300308 |
中际旭创 |
4.57% |
2.50 |
282.27 |
4.82% |
-1.15 (-46.00%) |
2 |
301391 |
卡莱特 |
4.37% |
2.36 |
270.17 |
4.62% |
-0.21 (-8.90%) |
3 |
002371 |
北方华创 |
4.18% |
1.05 |
258.00 |
4.41% |
-0.25 (-23.81%) |
4 |
002475 |
立讯精密 |
3.71% |
6.65 |
229.09 |
3.92% |
新增 |
5 |
300394 |
天孚通信 |
3.70% |
2.50 |
228.80 |
3.91% |
新增 |
6 |
002230 |
科大讯飞 |
3.51% |
4.67 |
216.59 |
3.70% |
0.09 (1.93%) |
7 |
688072 |
拓荆科技 |
3.45% |
0.92 |
213.24 |
3.64% |
0.42 (45.55%) |
8 |
300624 |
万兴科技 |
3.31% |
2.16 |
204.34 |
3.49% |
-0.72 (-33.33%) |
9 |
000021 |
深科技 |
3.26% |
12.42 |
201.33 |
3.44% |
1.52 (12.24%) |
10 |
600584 |
长电科技 |
3.18% |
6.57 |
196.18 |
3.35% |
-2.66 (-40.49%) |
11 |
002463 |
沪电股份 |
3.15% |
8.79 |
194.43 |
3.32% |
--- |
12 |
300782 |
卓胜微 |
3.13% |
1.37 |
193.17 |
3.30% |
--- |
13 |
002236 |
大华股份 |
3.13% |
10.48 |
193.36 |
3.30% |
--- |
14 |
688256 |
寒武纪 |
3.02% |
1.38 |
186.78 |
3.19% |
--- |
15 |
002156 |
通富微电 |
2.96% |
7.90 |
182.65 |
3.12% |
--- |
16 |
688111 |
金山办公 |
2.86% |
0.56 |
176.47 |
3.02% |
--- |
17 |
600183 |
生益科技 |
2.85% |
9.60 |
175.78 |
3.00% |
--- |
18 |
300033 |
同花顺 |
2.84% |
1.12 |
175.69 |
3.00% |
--- |
19 |
601985 |
中国核电 |
2.83% |
23.30 |
174.75 |
2.99% |
--- |
20 |
002150 |
通润装备 |
2.64% |
9.18 |
162.85 |
2.78% |
--- |
21 |
603198 |
迎驾贡酒 |
2.56% |
2.39 |
158.43 |
2.71% |
--- |
22 |
300223 |
北京君正 |
2.54% |
2.43 |
157.10 |
2.69% |
--- |
23 |
603707 |
健友股份 |
2.42% |
9.96 |
149.40 |
2.55% |
--- |
24 |
002859 |
洁美科技 |
2.17% |
5.38 |
134.23 |
2.29% |
--- |
25 |
300832 |
新产业 |
2.16% |
1.71 |
133.72 |
2.29% |
--- |
26 |
688041 |
海光信息 |
2.10% |
1.82 |
129.54 |
2.21% |
--- |
27 |
688543 |
国科军工 |
2.00% |
2.21 |
123.48 |
2.11% |
--- |
28 |
301345 |
涛涛车业 |
1.97% |
2.00 |
121.80 |
2.08% |
--- |
29 |
688235 |
百济神州 |
1.97% |
0.87 |
121.49 |
2.08% |
--- |
30 |
688439 |
振华风光 |
1.92% |
1.33 |
118.35 |
2.02% |
--- |
31 |
300502 |
新易盛 |
1.75% |
2.19 |
107.81 |
1.84% |
--- |
32 |
001979 |
招商蛇口 |
1.73% |
11.22 |
106.93 |
1.83% |
--- |
33 |
002252 |
上海莱士 |
1.44% |
11.11 |
88.88 |
1.52% |
--- |
34 |
002025 |
航天电器 |
1.35% |
1.74 |
83.55 |
1.43% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
300308 |
中际旭创 |
3.84% |
3.65 |
538.19 |
4.18% |
--- |
2 |
688111 |
金山办公 |
3.42% |
1.01 |
478.64 |
3.72% |
--- |
3 |
002371 |
北方华创 |
2.95% |
1.30 |
412.94 |
3.21% |
--- |
4 |
000333 |
美的集团 |
2.83% |
6.73 |
396.53 |
3.08% |
--- |
5 |
601800 |
中国交建 |
2.70% |
34.72 |
378.80 |
2.94% |
--- |
6 |
002436 |
兴森科技 |
2.62% |
23.69 |
367.19 |
2.85% |
--- |
7 |
600276 |
恒瑞医药 |
2.45% |
7.16 |
342.96 |
2.66% |
--- |
8 |
300624 |
万兴科技 |
2.41% |
2.88 |
337.39 |
2.62% |
--- |
9 |
003038 |
鑫铂股份 |
2.33% |
7.88 |
326.70 |
2.54% |
--- |
10 |
002230 |
科大讯飞 |
2.22% |
4.58 |
311.26 |
2.42% |
--- |
季报日期: 2023-06-30 |
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 |
300308 |
中际旭创 |
3.84% |
3.65 |
538.19 |
4.18% |
--- |
2 |
688111 |
金山办公 |
3.42% |
1.01 |
478.64 |
3.72% |
--- |
3 |
002371 |
北方华创 |
2.95% |
1.30 |
412.94 |
3.21% |
--- |
4 |
000333 |
美的集团 |
2.83% |
6.73 |
396.53 |
3.08% |
--- |
5 |
601800 |
中国交建 |
2.70% |
34.72 |
378.80 |
2.94% |
--- |
6 |
002436 |
兴森科技 |
2.62% |
23.69 |
367.19 |
2.85% |
--- |
7 |
600276 |
恒瑞医药 |
2.45% |
7.16 |
342.96 |
2.66% |
--- |
8 |
300624 |
万兴科技 |
2.41% |
2.88 |
337.39 |
2.62% |
--- |
9 |
003038 |
鑫铂股份 |
2.33% |
7.88 |
326.70 |
2.54% |
--- |
10 |
002230 |
科大讯飞 |
2.22% |
4.58 |
311.26 |
2.42% |
--- |
11 |
300782 |
卓胜微 |
2.19% |
3.17 |
306.32 |
2.38% |
--- |
12 |
301391 |
卡莱特 |
2.15% |
2.57 |
301.13 |
2.34% |
--- |
13 |
002594 |
比亚迪 |
2.12% |
1.15 |
297.01 |
2.31% |
--- |
14 |
600584 |
长电科技 |
2.05% |
9.23 |
287.70 |
2.23% |
--- |
15 |
301263 |
泰恩康 |
1.95% |
13.11 |
273.74 |
2.13% |
--- |
16 |
002984 |
森麒麟 |
1.92% |
8.53 |
268.36 |
2.08% |
--- |
17 |
603986 |
兆易创新 |
1.91% |
2.52 |
267.75 |
2.08% |
--- |
18 |
601989 |
中国重工 |
1.91% |
55.52 |
267.61 |
2.08% |
--- |
19 |
002351 |
漫步者 |
1.89% |
12.83 |
265.32 |
2.06% |
--- |
20 |
300274 |
阳光电源 |
1.89% |
2.27 |
264.75 |
2.06% |
--- |
21 |
603707 |
健友股份 |
1.88% |
19.52 |
263.52 |
2.05% |
--- |
22 |
688390 |
固德威 |
1.79% |
1.50 |
250.91 |
1.95% |
--- |
23 |
601865 |
福莱特 |
1.78% |
6.46 |
248.77 |
1.93% |
--- |
24 |
601333 |
广深铁路 |
1.76% |
62.32 |
246.79 |
1.92% |
--- |
25 |
600750 |
江中药业 |
1.71% |
10.91 |
239.26 |
1.86% |
--- |
26 |
688331 |
荣昌生物 |
1.67% |
4.20 |
233.89 |
1.82% |
--- |
27 |
600211 |
西藏药业 |
1.67% |
3.93 |
233.44 |
1.81% |
--- |
28 |
000761 |
本钢板材 |
1.66% |
58.25 |
233.00 |
1.81% |
--- |
29 |
002531 |
天顺风能 |
1.64% |
15.07 |
229.52 |
1.78% |
--- |
30 |
600546 |
山煤国际 |
1.62% |
15.70 |
227.18 |
1.76% |
--- |
31 |
002422 |
科伦药业 |
1.59% |
7.49 |
222.30 |
1.73% |
--- |
32 |
000021 |
深科技 |
1.56% |
10.90 |
217.89 |
1.69% |
--- |
33 |
300896 |
爱美客 |
1.56% |
0.49 |
218.03 |
1.69% |
--- |
34 |
600557 |
康缘药业 |
1.55% |
7.93 |
217.76 |
1.69% |
--- |
35 |
300418 |
昆仑万维 |
1.54% |
5.37 |
216.30 |
1.68% |
--- |
36 |
688072 |
拓荆科技 |
1.53% |
0.50 |
213.84 |
1.66% |
--- |
37 |
603197 |
保隆科技 |
1.50% |
3.88 |
210.49 |
1.63% |
--- |
38 |
300115 |
长盈精密 |
1.48% |
17.38 |
207.00 |
1.61% |
--- |
39 |
002236 |
大华股份 |
1.48% |
10.48 |
206.98 |
1.61% |
--- |
40 |
002271 |
东方雨虹 |
1.38% |
7.07 |
192.73 |
1.50% |
--- |
41 |
300502 |
新易盛 |
1.35% |
2.79 |
189.36 |
1.47% |
--- |
42 |
002648 |
卫星化学 |
1.34% |
12.57 |
188.05 |
1.46% |
--- |
43 |
002876 |
三利谱 |
1.29% |
5.43 |
180.11 |
1.40% |
--- |
44 |
603235 |
天新药业 |
1.24% |
5.54 |
173.63 |
1.35% |
--- |
45 |
000568 |
泸州老窖 |
1.21% |
0.81 |
169.75 |
1.32% |
--- |
46 |
300459 |
汤姆猫 |
1.14% |
24.69 |
160.24 |
1.24% |
--- |
47 |
000768 |
中航西飞 |
1.12% |
5.86 |
156.75 |
1.22% |
--- |
48 |
300015 |
爱尔眼科 |
1.11% |
8.36 |
155.07 |
1.20% |
--- |
49 |
600559 |
老白干酒 |
1.10% |
6.30 |
154.41 |
1.20% |
--- |
50 |
600438 |
通威股份 |
0.94% |
3.82 |
131.06 |
1.02% |
--- |
显示全部持仓明细>>