华富安业一年持有债券C
(014386)公募混合型
1.0000
0.05%+0.0005
单位净值 [2024-05-22]
- 最近一月:0.99%
- 最近一季:2.44%
- 最近半年:2.64%
- 今年以来:3.06%
- 最近一年:1.54%
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2022-06-06
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.29亿
- 申购状态:可以申购
- 最新规模:1.49亿元
- 投资风格:
- 管理公司:华富
实时情况
|
华富安业一年持有债券C |
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: 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 |
601088 |
中国神华 |
0.77% |
3.00 |
94.05 |
6.12% |
-3.59 (-119.67%) |
2 |
00883 |
中国海洋石油 |
0.77% |
8.00 |
94.25 |
6.13% |
-11.35 (-141.82%) |
3 |
00700 |
腾讯控股 |
0.76% |
0.35 |
93.12 |
6.06% |
-1.01 (-289.23%) |
4 |
600489 |
中金黄金 |
0.60% |
7.40 |
73.70 |
4.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.58% |
2.69 |
71.23 |
4.63% |
新增 |
6 |
01299 |
友邦保险 |
0.45% |
0.90 |
55.50 |
3.61% |
新增 |
7 |
02020 |
安踏体育 |
0.45% |
0.80 |
54.92 |
3.57% |
新增 |
8 |
002050 |
三花智控 |
0.43% |
1.80 |
52.92 |
3.44% |
新增 |
9 |
01316 |
耐世特 |
0.37% |
10.00 |
44.68 |
2.91% |
新增 |
10 |
00941 |
中国移动 |
0.36% |
0.74 |
43.49 |
2.83% |
-2.54 (-342.75%) |
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 |
601088 |
中国神华 |
0.77% |
3.00 |
94.05 |
6.12% |
-3.59 (-119.67%) |
2 |
00883 |
中国海洋石油 |
0.77% |
8.00 |
94.25 |
6.13% |
-11.35 (-141.82%) |
3 |
00700 |
腾讯控股 |
0.76% |
0.35 |
93.12 |
6.06% |
-1.01 (-289.23%) |
4 |
600489 |
中金黄金 |
0.60% |
7.40 |
73.70 |
4.80% |
新增 |
5 |
000063 |
中兴通讯 |
0.58% |
2.69 |
71.23 |
4.63% |
新增 |
6 |
01299 |
友邦保险 |
0.45% |
0.90 |
55.50 |
3.61% |
新增 |
7 |
02020 |
安踏体育 |
0.45% |
0.80 |
54.92 |
3.57% |
新增 |
8 |
002050 |
三花智控 |
0.43% |
1.80 |
52.92 |
3.44% |
新增 |
9 |
01316 |
耐世特 |
0.37% |
10.00 |
44.68 |
2.91% |
新增 |
10 |
00941 |
中国移动 |
0.36% |
0.74 |
43.49 |
2.83% |
-2.54 (-342.75%) |
11 |
01801 |
信达生物 |
0.35% |
1.10 |
42.61 |
2.77% |
--- |
12 |
02269 |
药明生物 |
0.35% |
1.60 |
42.92 |
2.79% |
--- |
13 |
02328 |
中国财险 |
0.35% |
5.04 |
42.40 |
2.76% |
--- |
14 |
002409 |
雅克科技 |
0.32% |
0.70 |
39.01 |
2.54% |
--- |
15 |
002714 |
牧原股份 |
0.30% |
0.88 |
36.24 |
2.36% |
--- |
16 |
603444 |
吉比特 |
0.30% |
0.15 |
36.77 |
2.39% |
--- |
17 |
002236 |
大华股份 |
0.29% |
1.90 |
35.05 |
2.28% |
--- |
18 |
688630 |
芯碁微装 |
0.28% |
0.40 |
34.15 |
2.22% |
--- |
19 |
002158 |
汉钟精机 |
0.27% |
1.50 |
33.39 |
2.17% |
--- |
20 |
600886 |
国投电力 |
0.27% |
2.50 |
32.95 |
2.14% |
--- |
21 |
601872 |
招商轮船 |
0.24% |
5.00 |
29.40 |
1.91% |
--- |
22 |
603606 |
东方电缆 |
0.23% |
0.65 |
27.79 |
1.81% |
--- |
23 |
09868 |
小鹏汽车-W |
0.23% |
0.55 |
28.26 |
1.84% |
--- |
24 |
300394 |
天孚通信 |
0.22% |
0.30 |
27.46 |
1.79% |
--- |
25 |
00354 |
中国软件国际 |
0.22% |
5.00 |
27.14 |
1.77% |
--- |
26 |
000568 |
泸州老窖 |
0.21% |
0.14 |
25.12 |
1.63% |
--- |
27 |
000408 |
藏格矿业 |
0.20% |
0.97 |
24.58 |
1.60% |
--- |
28 |
00013 |
和黄医药 |
0.19% |
0.90 |
23.41 |
1.52% |
--- |
29 |
300751 |
迈为股份 |
0.18% |
0.17 |
22.02 |
1.43% |
--- |
30 |
601801 |
皖新传媒 |
0.18% |
3.10 |
21.55 |
1.40% |
--- |
31 |
601595 |
上海电影 |
0.17% |
0.80 |
20.66 |
1.34% |
--- |
32 |
603596 |
伯特利 |
0.17% |
0.30 |
20.79 |
1.35% |
--- |
33 |
01928 |
金沙中国有限公司 |
0.17% |
1.00 |
20.71 |
1.35% |
--- |
34 |
603605 |
珀莱雅 |
0.16% |
0.20 |
19.88 |
1.29% |
--- |
35 |
300316 |
晶盛机电 |
0.14% |
0.40 |
17.64 |
1.15% |
--- |
36 |
300820 |
英杰电气 |
0.13% |
0.27 |
15.47 |
1.01% |
--- |
37 |
601995 |
中金公司 |
0.13% |
0.43 |
16.36 |
1.06% |
--- |
38 |
688766 |
普冉股份 |
0.13% |
0.16 |
15.68 |
1.02% |
--- |
39 |
000625 |
长安汽车 |
0.11% |
0.80 |
13.46 |
0.88% |
--- |
40 |
300416 |
苏试试验 |
0.10% |
0.67 |
12.31 |
0.80% |
--- |
41 |
603712 |
七一二 |
0.10% |
0.38 |
11.97 |
0.78% |
--- |
42 |
600760 |
中航沈飞 |
0.09% |
0.25 |
10.54 |
0.69% |
--- |
43 |
603728 |
鸣志电器 |
0.09% |
0.17 |
11.19 |
0.73% |
--- |
44 |
688180 |
君实生物 |
0.09% |
0.26 |
10.88 |
0.71% |
--- |
45 |
300580 |
贝斯特 |
0.07% |
0.30 |
9.08 |
0.59% |
--- |
46 |
02380 |
中国电力 |
0.00% |
0.09 |
0.23 |
0.01% |
--- |
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 |
00700 |
腾讯控股 |
1.72% |
1.36 |
416.49 |
8.67% |
新增 |
2 |
00688 |
中国海外发展 |
1.19% |
18.27 |
287.78 |
5.99% |
-3.73 (-20.39%) |
3 |
002555 |
三七互娱 |
1.16% |
8.00 |
279.04 |
5.81% |
新增 |
4 |
300496 |
中科创达 |
1.00% |
2.50 |
240.88 |
5.01% |
新增 |
5 |
300251 |
光线传媒 |
0.92% |
27.50 |
222.47 |
4.63% |
新增 |
6 |
02380 |
中国电力 |
0.85% |
77.09 |
204.69 |
4.26% |
新增 |
7 |
300252 |
金信诺 |
0.84% |
18.00 |
202.32 |
4.21% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
6.59 |
202.64 |
4.22% |
-5.21 (-79.06%) |
9 |
605168 |
三人行 |
0.83% |
2.32 |
199.38 |
4.15% |
新增 |
10 |
00883 |
中国海洋石油 |
0.83% |
19.35 |
199.77 |
4.16% |
新增 |
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 |
00700 |
腾讯控股 |
1.72% |
1.36 |
416.49 |
8.67% |
新增 |
2 |
00688 |
中国海外发展 |
1.19% |
18.27 |
287.78 |
5.99% |
-3.73 (-20.39%) |
3 |
002555 |
三七互娱 |
1.16% |
8.00 |
279.04 |
5.81% |
新增 |
4 |
300496 |
中科创达 |
1.00% |
2.50 |
240.88 |
5.01% |
新增 |
5 |
300251 |
光线传媒 |
0.92% |
27.50 |
222.47 |
4.63% |
新增 |
6 |
02380 |
中国电力 |
0.85% |
77.09 |
204.69 |
4.26% |
新增 |
7 |
300252 |
金信诺 |
0.84% |
18.00 |
202.32 |
4.21% |
新增 |
8 |
601088 |
中国神华 |
0.84% |
6.59 |
202.64 |
4.22% |
-5.21 (-79.06%) |
9 |
605168 |
三人行 |
0.83% |
2.32 |
199.38 |
4.15% |
新增 |
10 |
00883 |
中国海洋石油 |
0.83% |
19.35 |
199.77 |
4.16% |
新增 |
11 |
01800 |
中国交通建设 |
0.82% |
50.00 |
197.30 |
4.10% |
--- |
12 |
00941 |
中国移动 |
0.80% |
3.28 |
193.63 |
4.03% |
--- |
13 |
002156 |
通富微电 |
0.75% |
8.03 |
181.48 |
3.78% |
--- |
14 |
000733 |
振华科技 |
0.72% |
1.81 |
173.49 |
3.61% |
--- |
15 |
300687 |
赛意信息 |
0.69% |
6.00 |
166.68 |
3.47% |
--- |
16 |
600986 |
浙文互联 |
0.67% |
25.31 |
161.98 |
3.37% |
--- |
17 |
000933 |
神火股份 |
0.65% |
12.00 |
156.00 |
3.25% |
--- |
18 |
601601 |
中国太保 |
0.65% |
6.00 |
155.88 |
3.24% |
--- |
19 |
300750 |
宁德时代 |
0.62% |
0.65 |
148.71 |
3.09% |
--- |
20 |
002409 |
雅克科技 |
0.60% |
2.00 |
145.76 |
3.03% |
--- |
21 |
02328 |
中国财险 |
0.59% |
17.72 |
142.26 |
2.96% |
--- |
22 |
300795 |
米奥会展 |
0.52% |
3.00 |
125.13 |
2.60% |
--- |
23 |
002532 |
天山铝业 |
0.46% |
18.64 |
111.65 |
2.32% |
--- |
24 |
300785 |
值得买 |
0.44% |
4.05 |
106.03 |
2.21% |
--- |
25 |
600011 |
华能国际 |
0.38% |
10.00 |
92.60 |
1.93% |
--- |
26 |
600809 |
山西汾酒 |
0.38% |
0.50 |
92.53 |
1.93% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
00941 |
中国移动 |
1.02% |
9.00 |
416.04 |
7.33% |
2.00 (22.22%) |
2 |
00688 |
中国海外发展 |
0.99% |
22.00 |
404.83 |
7.13% |
9.00 (40.91%) |
3 |
09922 |
九毛九 |
0.86% |
18.80 |
350.14 |
6.17% |
新增 |
4 |
000733 |
振华科技 |
0.84% |
3.00 |
342.69 |
6.04% |
0.40 (13.33%) |
5 |
03690 |
美团-W |
0.84% |
2.20 |
343.32 |
6.05% |
0.70 (31.82%) |
6 |
601088 |
中国神华 |
0.80% |
11.80 |
325.92 |
5.74% |
1.00 (8.47%) |
7 |
01186 |
中国铁建 |
0.71% |
70.00 |
292.01 |
5.14% |
新增 |
8 |
300687 |
赛意信息 |
0.69% |
9.50 |
280.25 |
4.94% |
新增 |
9 |
601012 |
隆基绿能 |
0.69% |
6.69 |
282.91 |
4.98% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.69% |
16.00 |
281.44 |
4.96% |
新增 |
季报日期: 2022-12-31 |
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 |
00941 |
中国移动 |
1.02% |
9.00 |
416.04 |
7.33% |
2.00 (22.22%) |
2 |
00688 |
中国海外发展 |
0.99% |
22.00 |
404.83 |
7.13% |
9.00 (40.91%) |
3 |
09922 |
九毛九 |
0.86% |
18.80 |
350.14 |
6.17% |
新增 |
4 |
000733 |
振华科技 |
0.84% |
3.00 |
342.69 |
6.04% |
0.40 (13.33%) |
5 |
03690 |
美团-W |
0.84% |
2.20 |
343.32 |
6.05% |
0.70 (31.82%) |
6 |
601088 |
中国神华 |
0.80% |
11.80 |
325.92 |
5.74% |
1.00 (8.47%) |
7 |
01186 |
中国铁建 |
0.71% |
70.00 |
292.01 |
5.14% |
新增 |
8 |
300687 |
赛意信息 |
0.69% |
9.50 |
280.25 |
4.94% |
新增 |
9 |
601012 |
隆基绿能 |
0.69% |
6.69 |
282.91 |
4.98% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.69% |
16.00 |
281.44 |
4.96% |
新增 |
11 |
601668 |
中国建筑 |
0.69% |
52.00 |
282.36 |
4.97% |
--- |
12 |
06881 |
中国银河 |
0.67% |
80.00 |
272.27 |
4.80% |
--- |
13 |
002049 |
紫光国微 |
0.64% |
2.00 |
263.64 |
4.65% |
--- |
14 |
002179 |
中航光电 |
0.64% |
4.50 |
259.92 |
4.58% |
--- |
15 |
300760 |
迈瑞医疗 |
0.54% |
0.70 |
221.18 |
3.90% |
--- |
16 |
002532 |
天山铝业 |
0.53% |
28.00 |
216.16 |
3.81% |
--- |
17 |
301012 |
扬电科技 |
0.50% |
5.80 |
202.48 |
3.57% |
--- |
18 |
03998 |
波司登 |
0.45% |
55.00 |
182.27 |
3.21% |
--- |
19 |
300973 |
立高食品 |
0.42% |
1.80 |
173.12 |
3.05% |
--- |
20 |
09995 |
荣昌生物-B |
0.38% |
3.00 |
155.16 |
2.73% |
--- |
21 |
688599 |
天合光能 |
0.31% |
2.00 |
127.52 |
2.25% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
601088 |
中国神华 |
0.82% |
10.80 |
341.71 |
11.38% |
--- |
2 |
601012 |
隆基绿能 |
0.77% |
6.69 |
320.73 |
10.68% |
--- |
3 |
00941 |
中国移动 |
0.76% |
7.00 |
315.92 |
10.52% |
--- |
4 |
000733 |
振华科技 |
0.73% |
2.60 |
301.55 |
10.04% |
--- |
5 |
000002 |
万科A |
0.64% |
14.80 |
263.88 |
8.79% |
--- |
6 |
000895 |
双汇发展 |
0.58% |
9.80 |
239.71 |
7.98% |
--- |
7 |
00688 |
中国海外发展 |
0.58% |
13.00 |
240.45 |
8.01% |
--- |
8 |
600885 |
宏发股份 |
0.57% |
6.82 |
237.54 |
7.91% |
--- |
9 |
600519 |
贵州茅台 |
0.54% |
0.12 |
224.70 |
7.48% |
--- |
10 |
03690 |
美团-W |
0.54% |
1.50 |
224.66 |
7.48% |
--- |
季报日期: 2022-09-30 |
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 |
601088 |
中国神华 |
0.82% |
10.80 |
341.71 |
11.38% |
--- |
2 |
601012 |
隆基绿能 |
0.77% |
6.69 |
320.73 |
10.68% |
--- |
3 |
00941 |
中国移动 |
0.76% |
7.00 |
315.92 |
10.52% |
--- |
4 |
000733 |
振华科技 |
0.73% |
2.60 |
301.55 |
10.04% |
--- |
5 |
000002 |
万科A |
0.64% |
14.80 |
263.88 |
8.79% |
--- |
6 |
000895 |
双汇发展 |
0.58% |
9.80 |
239.71 |
7.98% |
--- |
7 |
00688 |
中国海外发展 |
0.58% |
13.00 |
240.45 |
8.01% |
--- |
8 |
600885 |
宏发股份 |
0.57% |
6.82 |
237.54 |
7.91% |
--- |
9 |
600519 |
贵州茅台 |
0.54% |
0.12 |
224.70 |
7.48% |
--- |
10 |
03690 |
美团-W |
0.54% |
1.50 |
224.66 |
7.48% |
--- |
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