1.0159
0.17%+0.0017
单位净值 [2024-05-17]
- 最近一月:0.87%
- 最近一季:3.07%
- 最近半年:1.91%
- 今年以来:2.20%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:1.59%
- 成立日期:2023-07-18
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.94亿
- 申购状态:可以申购
- 最新规模:11.88亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安沣信债券A |
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 |
002389 |
航天彩虹 |
0.73% |
39.00 |
725.40 |
3.73% |
--- |
2 |
600989 |
宝丰能源 |
0.70% |
47.00 |
694.19 |
3.57% |
--- |
3 |
002698 |
博实股份 |
0.66% |
43.20 |
656.21 |
3.38% |
--- |
4 |
000831 |
中国稀土 |
0.65% |
23.50 |
650.25 |
3.35% |
--- |
5 |
300251 |
光线传媒 |
0.65% |
79.00 |
643.85 |
3.31% |
--- |
6 |
600760 |
中航沈飞 |
0.64% |
15.00 |
632.70 |
3.26% |
--- |
7 |
600879 |
航天电子 |
0.62% |
80.00 |
616.80 |
3.17% |
--- |
8 |
601899 |
紫金矿业 |
0.61% |
49.00 |
610.54 |
3.14% |
--- |
9 |
601881 |
中国银河 |
0.61% |
50.00 |
602.50 |
3.10% |
--- |
10 |
300087 |
荃银高科 |
0.61% |
72.90 |
610.90 |
3.14% |
--- |
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 |
002389 |
航天彩虹 |
0.73% |
39.00 |
725.40 |
3.73% |
--- |
2 |
600989 |
宝丰能源 |
0.70% |
47.00 |
694.19 |
3.57% |
--- |
3 |
002698 |
博实股份 |
0.66% |
43.20 |
656.21 |
3.38% |
--- |
4 |
000831 |
中国稀土 |
0.65% |
23.50 |
650.25 |
3.35% |
--- |
5 |
300251 |
光线传媒 |
0.65% |
79.00 |
643.85 |
3.31% |
--- |
6 |
600760 |
中航沈飞 |
0.64% |
15.00 |
632.70 |
3.26% |
--- |
7 |
600879 |
航天电子 |
0.62% |
80.00 |
616.80 |
3.17% |
--- |
8 |
601899 |
紫金矿业 |
0.61% |
49.00 |
610.54 |
3.14% |
--- |
9 |
601881 |
中国银河 |
0.61% |
50.00 |
602.50 |
3.10% |
--- |
10 |
300087 |
荃银高科 |
0.61% |
72.90 |
610.90 |
3.14% |
--- |
11 |
600030 |
中信证券 |
0.60% |
29.50 |
600.91 |
3.09% |
--- |
12 |
601369 |
陕鼓动力 |
0.59% |
73.00 |
582.54 |
3.00% |
--- |
13 |
600919 |
江苏银行 |
0.57% |
84.00 |
561.96 |
2.89% |
--- |
14 |
600285 |
羚锐制药 |
0.52% |
30.00 |
513.30 |
2.64% |
--- |
15 |
600926 |
杭州银行 |
0.51% |
50.50 |
505.50 |
2.60% |
--- |
16 |
300498 |
温氏股份 |
0.50% |
25.00 |
501.50 |
2.58% |
--- |
17 |
002472 |
双环传动 |
0.50% |
19.00 |
494.38 |
2.54% |
--- |
18 |
601231 |
环旭电子 |
0.50% |
33.00 |
498.63 |
2.57% |
--- |
19 |
603233 |
大参林 |
0.45% |
18.00 |
448.20 |
2.31% |
--- |
20 |
002050 |
三花智控 |
0.43% |
14.50 |
426.30 |
2.19% |
--- |
21 |
300059 |
东方财富 |
0.42% |
30.00 |
421.20 |
2.17% |
--- |
22 |
600977 |
中国电影 |
0.39% |
32.00 |
391.68 |
2.02% |
--- |
23 |
600938 |
中国海油 |
0.38% |
17.80 |
373.27 |
1.92% |
--- |
24 |
000034 |
神州数码 |
0.38% |
12.60 |
376.87 |
1.94% |
--- |
25 |
000338 |
潍柴动力 |
0.37% |
27.00 |
368.55 |
1.90% |
--- |
26 |
300115 |
长盈精密 |
0.36% |
27.00 |
357.75 |
1.84% |
--- |
27 |
600583 |
海油工程 |
0.36% |
60.00 |
356.40 |
1.83% |
--- |
28 |
600600 |
青岛啤酒 |
0.35% |
4.60 |
343.85 |
1.77% |
--- |
29 |
300413 |
芒果超媒 |
0.33% |
13.00 |
327.60 |
1.69% |
--- |
30 |
002747 |
埃斯顿 |
0.33% |
17.50 |
325.32 |
1.67% |
--- |
31 |
300316 |
晶盛机电 |
0.31% |
7.00 |
308.63 |
1.59% |
--- |
32 |
600933 |
爱柯迪 |
0.31% |
14.00 |
307.16 |
1.58% |
--- |
33 |
002737 |
葵花药业 |
0.31% |
12.00 |
311.76 |
1.60% |
--- |
34 |
002929 |
润建股份 |
0.29% |
7.00 |
292.11 |
1.50% |
--- |
35 |
002935 |
天奥电子 |
0.29% |
15.70 |
286.37 |
1.47% |
--- |
36 |
300450 |
先导智能 |
0.25% |
9.60 |
245.76 |
1.26% |
--- |
37 |
603444 |
吉比特 |
0.23% |
0.92 |
225.51 |
1.16% |
--- |
38 |
002385 |
大北农 |
0.23% |
38.00 |
226.48 |
1.17% |
--- |
39 |
601985 |
中国核电 |
0.23% |
30.00 |
225.00 |
1.16% |
--- |
40 |
600885 |
宏发股份 |
0.22% |
7.90 |
218.36 |
1.12% |
--- |
41 |
000999 |
华润三九 |
0.22% |
4.30 |
213.84 |
1.10% |
--- |
42 |
002714 |
牧原股份 |
0.21% |
5.00 |
205.90 |
1.06% |
--- |
43 |
600132 |
重庆啤酒 |
0.20% |
3.00 |
199.35 |
1.03% |
--- |
44 |
600787 |
中储股份 |
0.20% |
38.35 |
195.59 |
1.01% |
--- |
45 |
600259 |
广晟有色 |
0.16% |
4.40 |
155.98 |
0.80% |
--- |
46 |
300124 |
汇川技术 |
0.15% |
2.30 |
145.22 |
0.75% |
--- |
47 |
601995 |
中金公司 |
0.14% |
3.62 |
137.74 |
0.71% |
--- |
48 |
603195 |
公牛集团 |
0.12% |
1.20 |
114.78 |
0.59% |
--- |
49 |
300088 |
长信科技 |
0.12% |
17.50 |
117.08 |
0.60% |
--- |
50 |
600570 |
恒生电子 |
0.08% |
2.80 |
80.53 |
0.41% |
--- |
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