1.0175
-0.11%-0.0011
单位净值 [2024-04-25]
- 最近一月:0.46%
- 最近一季:2.68%
- 最近半年:2.87%
- 今年以来:1.56%
- 最近一年:2.33%
- 最近两年:---
- 最近三年:---
- 成立以来:1.75%
- 成立日期:2022-08-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.44亿
- 申购状态:可以申购
- 最新规模:4.25亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安沣悦债券A |
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 |
002698 |
博实股份 |
1.17% |
27.00 |
410.13 |
5.96% |
12.00 (44.44%) |
2 |
002472 |
双环传动 |
0.98% |
13.30 |
346.07 |
5.03% |
6.80 (51.13%) |
3 |
601369 |
陕鼓动力 |
0.98% |
43.30 |
345.53 |
5.02% |
26.30 (60.74%) |
4 |
300087 |
荃银高科 |
0.93% |
39.00 |
326.82 |
4.75% |
6.20 (15.90%) |
5 |
002389 |
航天彩虹 |
0.92% |
17.43 |
324.20 |
4.71% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
0.92% |
22.00 |
324.94 |
4.72% |
-14.63 (-66.50%) |
7 |
300251 |
光线传媒 |
0.90% |
39.00 |
317.85 |
4.62% |
7.00 (17.95%) |
8 |
601899 |
紫金矿业 |
0.89% |
24.99 |
311.38 |
4.52% |
-12.50 (-50.02%) |
9 |
600760 |
中航沈飞 |
0.77% |
6.43 |
271.30 |
3.94% |
-0.40 (-6.22%) |
10 |
603233 |
大参林 |
0.75% |
10.60 |
263.94 |
3.83% |
2.08 (19.62%) |
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 |
002698 |
博实股份 |
1.17% |
27.00 |
410.13 |
5.96% |
12.00 (44.44%) |
2 |
002472 |
双环传动 |
0.98% |
13.30 |
346.07 |
5.03% |
6.80 (51.13%) |
3 |
601369 |
陕鼓动力 |
0.98% |
43.30 |
345.53 |
5.02% |
26.30 (60.74%) |
4 |
300087 |
荃银高科 |
0.93% |
39.00 |
326.82 |
4.75% |
6.20 (15.90%) |
5 |
002389 |
航天彩虹 |
0.92% |
17.43 |
324.20 |
4.71% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
0.92% |
22.00 |
324.94 |
4.72% |
-14.63 (-66.50%) |
7 |
300251 |
光线传媒 |
0.90% |
39.00 |
317.85 |
4.62% |
7.00 (17.95%) |
8 |
601899 |
紫金矿业 |
0.89% |
24.99 |
311.38 |
4.52% |
-12.50 (-50.02%) |
9 |
600760 |
中航沈飞 |
0.77% |
6.43 |
271.30 |
3.94% |
-0.40 (-6.22%) |
10 |
603233 |
大参林 |
0.75% |
10.60 |
263.94 |
3.83% |
2.08 (19.62%) |
11 |
300498 |
温氏股份 |
0.74% |
13.00 |
260.78 |
3.79% |
--- |
12 |
000831 |
中国稀土 |
0.73% |
9.34 |
258.44 |
3.75% |
--- |
13 |
600285 |
羚锐制药 |
0.73% |
15.00 |
256.65 |
3.73% |
--- |
14 |
600919 |
江苏银行 |
0.73% |
38.13 |
255.09 |
3.71% |
--- |
15 |
601881 |
中国银河 |
0.72% |
21.00 |
253.05 |
3.68% |
--- |
16 |
600030 |
中信证券 |
0.67% |
11.50 |
234.25 |
3.40% |
--- |
17 |
601231 |
环旭电子 |
0.64% |
15.00 |
226.65 |
3.29% |
--- |
18 |
600879 |
航天电子 |
0.61% |
28.00 |
215.88 |
3.14% |
--- |
19 |
600938 |
中国海油 |
0.60% |
10.00 |
209.70 |
3.05% |
--- |
20 |
600977 |
中国电影 |
0.56% |
16.00 |
195.84 |
2.84% |
--- |
21 |
002050 |
三花智控 |
0.50% |
6.00 |
176.40 |
2.56% |
--- |
22 |
600933 |
爱柯迪 |
0.50% |
8.00 |
175.52 |
2.55% |
--- |
23 |
300059 |
东方财富 |
0.40% |
10.00 |
140.40 |
2.04% |
--- |
24 |
600570 |
恒生电子 |
0.37% |
4.50 |
129.42 |
1.88% |
--- |
25 |
002851 |
麦格米特 |
0.35% |
5.00 |
123.00 |
1.79% |
--- |
26 |
300115 |
长盈精密 |
0.34% |
9.00 |
119.25 |
1.73% |
--- |
27 |
300413 |
芒果超媒 |
0.32% |
4.50 |
113.40 |
1.65% |
--- |
28 |
600926 |
杭州银行 |
0.28% |
9.68 |
96.90 |
1.41% |
--- |
29 |
600583 |
海油工程 |
0.21% |
12.50 |
74.25 |
1.08% |
--- |
30 |
002929 |
润建股份 |
0.19% |
1.59 |
66.38 |
0.96% |
--- |
31 |
603444 |
吉比特 |
0.17% |
0.25 |
61.28 |
0.89% |
--- |
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 |
600989 |
宝丰能源 |
0.74% |
36.63 |
461.90 |
5.16% |
18.00 (49.14%) |
2 |
601899 |
紫金矿业 |
0.68% |
37.49 |
426.26 |
4.76% |
5.00 (13.34%) |
3 |
002389 |
航天彩虹 |
0.62% |
17.43 |
387.12 |
4.32% |
4.00 (22.95%) |
4 |
300498 |
温氏股份 |
0.59% |
20.03 |
367.55 |
4.10% |
11.50 (57.41%) |
5 |
601881 |
中国银河 |
0.59% |
31.60 |
366.88 |
4.10% |
新增 |
6 |
300087 |
荃银高科 |
0.54% |
32.80 |
339.15 |
3.79% |
新增 |
7 |
600919 |
江苏银行 |
0.52% |
44.63 |
328.03 |
3.66% |
14.00 (31.37%) |
8 |
000831 |
中国稀土 |
0.49% |
10.34 |
306.06 |
3.42% |
-2.85 (-27.56%) |
9 |
600760 |
中航沈飞 |
0.49% |
6.83 |
307.44 |
3.43% |
1.95 (28.57%) |
10 |
601231 |
环旭电子 |
0.48% |
20.00 |
299.20 |
3.34% |
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 |
600989 |
宝丰能源 |
0.74% |
36.63 |
461.90 |
5.16% |
18.00 (49.14%) |
2 |
601899 |
紫金矿业 |
0.68% |
37.49 |
426.26 |
4.76% |
5.00 (13.34%) |
3 |
002389 |
航天彩虹 |
0.62% |
17.43 |
387.12 |
4.32% |
4.00 (22.95%) |
4 |
300498 |
温氏股份 |
0.59% |
20.03 |
367.55 |
4.10% |
11.50 (57.41%) |
5 |
601881 |
中国银河 |
0.59% |
31.60 |
366.88 |
4.10% |
新增 |
6 |
300087 |
荃银高科 |
0.54% |
32.80 |
339.15 |
3.79% |
新增 |
7 |
600919 |
江苏银行 |
0.52% |
44.63 |
328.03 |
3.66% |
14.00 (31.37%) |
8 |
000831 |
中国稀土 |
0.49% |
10.34 |
306.06 |
3.42% |
-2.85 (-27.56%) |
9 |
600760 |
中航沈飞 |
0.49% |
6.83 |
307.44 |
3.43% |
1.95 (28.57%) |
10 |
601231 |
环旭电子 |
0.48% |
20.00 |
299.20 |
3.34% |
新增 |
11 |
002080 |
中材科技 |
0.45% |
13.80 |
283.18 |
3.16% |
--- |
12 |
002475 |
立讯精密 |
0.43% |
8.25 |
267.71 |
2.99% |
--- |
13 |
002698 |
博实股份 |
0.42% |
15.00 |
262.35 |
2.93% |
--- |
14 |
300251 |
光线传媒 |
0.41% |
32.00 |
258.88 |
2.89% |
--- |
15 |
600938 |
中国海油 |
0.41% |
14.00 |
253.68 |
2.83% |
--- |
16 |
600893 |
航发动力 |
0.40% |
5.97 |
252.29 |
2.82% |
--- |
17 |
002472 |
双环传动 |
0.38% |
6.50 |
235.95 |
2.63% |
--- |
18 |
300059 |
东方财富 |
0.38% |
16.86 |
239.41 |
2.67% |
--- |
19 |
300413 |
芒果超媒 |
0.38% |
7.00 |
239.47 |
2.67% |
--- |
20 |
603233 |
大参林 |
0.38% |
8.52 |
238.65 |
2.66% |
--- |
21 |
600030 |
中信证券 |
0.36% |
11.50 |
227.47 |
2.54% |
--- |
22 |
600977 |
中国电影 |
0.36% |
16.00 |
224.80 |
2.51% |
--- |
23 |
601117 |
中国化学 |
0.33% |
25.24 |
208.99 |
2.33% |
--- |
24 |
002737 |
葵花药业 |
0.29% |
7.50 |
182.55 |
2.04% |
--- |
25 |
601369 |
陕鼓动力 |
0.25% |
17.00 |
154.87 |
1.73% |
--- |
26 |
600036 |
招商银行 |
0.23% |
4.43 |
145.13 |
1.62% |
--- |
27 |
601318 |
中国平安 |
0.23% |
3.08 |
142.91 |
1.60% |
--- |
28 |
002179 |
中航光电 |
0.19% |
2.67 |
120.86 |
1.35% |
--- |
29 |
300115 |
长盈精密 |
0.19% |
10.24 |
121.96 |
1.36% |
--- |
30 |
002444 |
巨星科技 |
0.18% |
5.03 |
110.06 |
1.23% |
--- |
31 |
600285 |
羚锐制药 |
0.18% |
7.00 |
112.42 |
1.26% |
--- |
32 |
600926 |
杭州银行 |
0.18% |
9.68 |
113.74 |
1.27% |
--- |
33 |
603939 |
益丰药房 |
0.18% |
3.03 |
111.96 |
1.25% |
--- |
34 |
000963 |
华东医药 |
0.17% |
2.43 |
105.39 |
1.18% |
--- |
35 |
000999 |
华润三九 |
0.15% |
1.50 |
90.99 |
1.02% |
--- |
36 |
002929 |
润建股份 |
0.15% |
2.13 |
92.46 |
1.03% |
--- |
37 |
600583 |
海油工程 |
0.15% |
16.00 |
93.60 |
1.05% |
--- |
38 |
600879 |
航天电子 |
0.14% |
10.00 |
84.90 |
0.95% |
--- |
39 |
600259 |
广晟有色 |
0.13% |
2.30 |
83.12 |
0.93% |
--- |
40 |
600787 |
中储股份 |
0.13% |
15.00 |
80.85 |
0.90% |
--- |
41 |
002384 |
东山精密 |
0.12% |
3.00 |
77.70 |
0.87% |
--- |
42 |
600933 |
爱柯迪 |
0.12% |
3.19 |
74.30 |
0.83% |
--- |
43 |
000338 |
潍柴动力 |
0.06% |
2.80 |
34.89 |
0.39% |
--- |
44 |
601390 |
中国中铁 |
0.06% |
5.00 |
37.90 |
0.42% |
--- |
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 |
603606 |
东方电缆 |
0.73% |
9.72 |
659.31 |
4.95% |
--- |
2 |
002475 |
立讯精密 |
0.58% |
16.55 |
525.46 |
3.95% |
--- |
3 |
000831 |
中国稀土 |
0.48% |
13.19 |
433.69 |
3.26% |
--- |
4 |
300015 |
爱尔眼科 |
0.48% |
13.98 |
434.36 |
3.26% |
--- |
5 |
601888 |
中国中免 |
0.47% |
1.94 |
419.10 |
3.15% |
--- |
6 |
600519 |
贵州茅台 |
0.44% |
0.23 |
397.21 |
2.98% |
--- |
7 |
600809 |
山西汾酒 |
0.40% |
1.26 |
359.09 |
2.70% |
--- |
8 |
600048 |
保利发展 |
0.39% |
22.95 |
347.23 |
2.61% |
--- |
9 |
601899 |
紫金矿业 |
0.36% |
32.49 |
324.90 |
2.44% |
--- |
10 |
002049 |
紫光国微 |
0.35% |
2.36 |
311.10 |
2.34% |
--- |
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 |
603606 |
东方电缆 |
0.73% |
9.72 |
659.31 |
4.95% |
--- |
2 |
002475 |
立讯精密 |
0.58% |
16.55 |
525.46 |
3.95% |
--- |
3 |
000831 |
中国稀土 |
0.48% |
13.19 |
433.69 |
3.26% |
--- |
4 |
300015 |
爱尔眼科 |
0.48% |
13.98 |
434.36 |
3.26% |
--- |
5 |
601888 |
中国中免 |
0.47% |
1.94 |
419.10 |
3.15% |
--- |
6 |
600519 |
贵州茅台 |
0.44% |
0.23 |
397.21 |
2.98% |
--- |
7 |
600809 |
山西汾酒 |
0.40% |
1.26 |
359.09 |
2.70% |
--- |
8 |
600048 |
保利发展 |
0.39% |
22.95 |
347.23 |
2.61% |
--- |
9 |
601899 |
紫金矿业 |
0.36% |
32.49 |
324.90 |
2.44% |
--- |
10 |
002049 |
紫光国微 |
0.35% |
2.36 |
311.10 |
2.34% |
--- |
11 |
601100 |
恒立液压 |
0.34% |
4.83 |
305.01 |
2.29% |
--- |
12 |
002414 |
高德红外 |
0.32% |
26.50 |
291.50 |
2.19% |
--- |
13 |
600760 |
中航沈飞 |
0.32% |
4.88 |
286.11 |
2.15% |
--- |
14 |
002389 |
航天彩虹 |
0.31% |
13.43 |
276.26 |
2.07% |
--- |
15 |
300059 |
东方财富 |
0.30% |
14.05 |
272.57 |
2.05% |
--- |
16 |
300274 |
阳光电源 |
0.30% |
2.45 |
273.91 |
2.06% |
--- |
17 |
000963 |
华东医药 |
0.29% |
5.53 |
258.80 |
1.94% |
--- |
18 |
300750 |
宁德时代 |
0.29% |
0.67 |
263.59 |
1.98% |
--- |
19 |
600893 |
航发动力 |
0.28% |
5.97 |
252.41 |
1.90% |
--- |
20 |
002594 |
比亚迪 |
0.27% |
0.93 |
238.98 |
1.79% |
--- |
21 |
600887 |
伊利股份 |
0.25% |
7.21 |
223.51 |
1.68% |
--- |
22 |
600919 |
江苏银行 |
0.25% |
30.63 |
223.29 |
1.68% |
--- |
23 |
600989 |
宝丰能源 |
0.25% |
18.63 |
224.86 |
1.69% |
--- |
24 |
603345 |
安井食品 |
0.25% |
1.37 |
221.78 |
1.67% |
--- |
25 |
002541 |
鸿路钢构 |
0.23% |
7.10 |
207.96 |
1.56% |
--- |
26 |
603939 |
益丰药房 |
0.21% |
2.99 |
190.88 |
1.43% |
--- |
27 |
002304 |
洋河股份 |
0.20% |
1.13 |
181.37 |
1.36% |
--- |
28 |
600933 |
爱柯迪 |
0.20% |
10.09 |
183.74 |
1.38% |
--- |
29 |
300498 |
温氏股份 |
0.19% |
8.53 |
167.44 |
1.26% |
--- |
30 |
600487 |
亨通光电 |
0.19% |
11.24 |
169.27 |
1.27% |
--- |
31 |
000301 |
东方盛虹 |
0.18% |
12.11 |
157.91 |
1.19% |
--- |
32 |
600036 |
招商银行 |
0.18% |
4.43 |
165.06 |
1.24% |
--- |
33 |
600754 |
锦江酒店 |
0.18% |
2.76 |
161.05 |
1.21% |
--- |
34 |
601012 |
隆基绿能 |
0.17% |
3.66 |
154.67 |
1.16% |
--- |
35 |
002126 |
银轮股份 |
0.16% |
11.72 |
145.45 |
1.09% |
--- |
36 |
300682 |
朗新科技 |
0.16% |
6.61 |
145.29 |
1.09% |
--- |
37 |
300760 |
迈瑞医疗 |
0.16% |
0.46 |
145.35 |
1.09% |
--- |
38 |
600522 |
中天科技 |
0.16% |
9.03 |
145.83 |
1.10% |
--- |
39 |
601318 |
中国平安 |
0.16% |
3.08 |
144.76 |
1.09% |
--- |
40 |
600563 |
法拉电子 |
0.15% |
0.86 |
137.50 |
1.03% |
--- |
41 |
601117 |
中国化学 |
0.15% |
17.24 |
136.89 |
1.03% |
--- |
42 |
300207 |
欣旺达 |
0.14% |
6.10 |
129.01 |
0.97% |
--- |
43 |
600926 |
杭州银行 |
0.14% |
9.68 |
126.61 |
0.95% |
--- |
44 |
000333 |
美的集团 |
0.13% |
2.19 |
113.44 |
0.85% |
--- |
45 |
600010 |
包钢股份 |
0.13% |
58.69 |
112.68 |
0.85% |
--- |
46 |
000858 |
五粮液 |
0.12% |
0.58 |
104.80 |
0.79% |
--- |
47 |
300014 |
亿纬锂能 |
0.12% |
1.24 |
109.00 |
0.82% |
--- |
48 |
300115 |
长盈精密 |
0.12% |
10.24 |
105.78 |
0.79% |
--- |
49 |
002444 |
巨星科技 |
0.11% |
5.03 |
95.47 |
0.72% |
--- |
50 |
002897 |
意华股份 |
0.11% |
1.68 |
98.77 |
0.74% |
--- |
51 |
600276 |
恒瑞医药 |
0.11% |
2.60 |
100.18 |
0.75% |
--- |
52 |
601669 |
中国电建 |
0.11% |
14.05 |
99.47 |
0.75% |
--- |
53 |
603806 |
福斯特 |
0.11% |
1.46 |
97.00 |
0.73% |
--- |
54 |
603985 |
恒润股份 |
0.11% |
3.83 |
94.60 |
0.71% |
--- |
55 |
002129 |
TCL中环 |
0.10% |
2.37 |
89.25 |
0.67% |
--- |
56 |
002459 |
晶澳科技 |
0.10% |
1.53 |
91.94 |
0.69% |
--- |
57 |
300454 |
深信服 |
0.10% |
0.78 |
87.79 |
0.66% |
--- |
58 |
601985 |
中国核电 |
0.10% |
15.37 |
92.22 |
0.69% |
--- |
59 |
300850 |
新强联 |
0.09% |
1.49 |
79.39 |
0.60% |
--- |
60 |
600196 |
复星医药 |
0.09% |
2.25 |
79.29 |
0.60% |
--- |
61 |
600905 |
三峡能源 |
0.09% |
13.65 |
77.12 |
0.58% |
--- |
62 |
601658 |
邮储银行 |
0.08% |
16.47 |
76.09 |
0.57% |
--- |
63 |
603197 |
保隆科技 |
0.08% |
1.48 |
70.00 |
0.53% |
--- |
64 |
000902 |
新洋丰 |
0.07% |
5.10 |
58.70 |
0.44% |
--- |
65 |
002027 |
分众传媒 |
0.07% |
10.00 |
66.80 |
0.50% |
--- |
66 |
600745 |
闻泰科技 |
0.07% |
1.25 |
65.72 |
0.49% |
--- |
67 |
000776 |
广发证券 |
0.06% |
3.37 |
52.20 |
0.39% |
--- |
68 |
001322 |
箭牌家居 |
0.06% |
3.50 |
53.20 |
0.40% |
--- |
69 |
301367 |
怡和嘉业 |
0.06% |
0.23 |
50.50 |
0.38% |
--- |
70 |
002036 |
联创电子 |
0.05% |
3.69 |
45.65 |
0.34% |
--- |
71 |
300776 |
帝尔激光 |
0.05% |
0.35 |
44.10 |
0.33% |
--- |
72 |
002179 |
中航光电 |
0.04% |
0.55 |
31.77 |
0.24% |
--- |
73 |
002929 |
润建股份 |
0.04% |
0.93 |
36.51 |
0.27% |
--- |
74 |
300450 |
先导智能 |
0.04% |
0.91 |
36.63 |
0.28% |
--- |
75 |
301102 |
兆讯传媒 |
0.04% |
1.07 |
39.32 |
0.30% |
--- |
76 |
603019 |
中科曙光 |
0.04% |
1.80 |
39.85 |
0.30% |
--- |
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