1.0143
0.31%+0.0031
单位净值 [2024-07-26]
- 最近一月:0.04%
- 最近一季:0.33%
- 最近半年:2.54%
- 今年以来:1.32%
- 最近一年:0.50%
- 最近两年:---
- 最近三年:---
- 成立以来:1.43%
- 成立日期:2022-11-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.33亿
- 申购状态:可以申购
- 最新规模:0.65亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安沣裕债券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 |
600760 |
中航沈飞 |
0.68% |
0.98 |
41.42 |
4.71% |
0.17 (17.31%) |
2 |
000831 |
中国稀土 |
0.62% |
1.38 |
38.18 |
4.34% |
0.50 (36.23%) |
3 |
600989 |
宝丰能源 |
0.62% |
2.58 |
38.11 |
4.34% |
0.68 (26.36%) |
4 |
600919 |
江苏银行 |
0.60% |
5.47 |
36.59 |
4.16% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
0.53% |
2.70 |
32.53 |
3.70% |
1.50 (55.56%) |
6 |
600030 |
中信证券 |
0.49% |
1.47 |
29.94 |
3.41% |
0.42 (28.57%) |
7 |
002389 |
航天彩虹 |
0.48% |
1.58 |
29.39 |
3.34% |
0.52 (32.91%) |
8 |
300996 |
普联软件 |
0.45% |
1.20 |
27.48 |
3.13% |
新增 |
9 |
300251 |
光线传媒 |
0.38% |
2.85 |
23.23 |
2.64% |
1.75 (61.40%) |
10 |
600584 |
长电科技 |
0.38% |
0.78 |
23.29 |
2.65% |
0.63 (80.77%) |
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 |
600760 |
中航沈飞 |
0.68% |
0.98 |
41.42 |
4.71% |
0.17 (17.31%) |
2 |
000831 |
中国稀土 |
0.62% |
1.38 |
38.18 |
4.34% |
0.50 (36.23%) |
3 |
600989 |
宝丰能源 |
0.62% |
2.58 |
38.11 |
4.34% |
0.68 (26.36%) |
4 |
600919 |
江苏银行 |
0.60% |
5.47 |
36.59 |
4.16% |
0.00 (0.00%) |
5 |
601881 |
中国银河 |
0.53% |
2.70 |
32.53 |
3.70% |
1.50 (55.56%) |
6 |
600030 |
中信证券 |
0.49% |
1.47 |
29.94 |
3.41% |
0.42 (28.57%) |
7 |
002389 |
航天彩虹 |
0.48% |
1.58 |
29.39 |
3.34% |
0.52 (32.91%) |
8 |
300996 |
普联软件 |
0.45% |
1.20 |
27.48 |
3.13% |
新增 |
9 |
300251 |
光线传媒 |
0.38% |
2.85 |
23.23 |
2.64% |
1.75 (61.40%) |
10 |
600584 |
长电科技 |
0.38% |
0.78 |
23.29 |
2.65% |
0.63 (80.77%) |
11 |
601899 |
紫金矿业 |
0.38% |
1.85 |
23.05 |
2.62% |
--- |
12 |
600926 |
杭州银行 |
0.37% |
2.27 |
22.72 |
2.59% |
--- |
13 |
300037 |
新宙邦 |
0.32% |
0.42 |
19.87 |
2.26% |
--- |
14 |
600276 |
恒瑞医药 |
0.32% |
0.43 |
19.45 |
2.21% |
--- |
15 |
300498 |
温氏股份 |
0.31% |
0.95 |
19.06 |
2.17% |
--- |
16 |
000568 |
泸州老窖 |
0.29% |
0.10 |
17.94 |
2.04% |
--- |
17 |
000333 |
美的集团 |
0.27% |
0.30 |
16.39 |
1.86% |
--- |
18 |
300087 |
荃银高科 |
0.27% |
2.00 |
16.76 |
1.91% |
--- |
19 |
002422 |
科伦药业 |
0.25% |
0.53 |
15.40 |
1.75% |
--- |
20 |
603345 |
安井食品 |
0.24% |
0.14 |
14.65 |
1.67% |
--- |
21 |
002984 |
森麒麟 |
0.23% |
0.48 |
13.85 |
1.58% |
--- |
22 |
601117 |
中国化学 |
0.23% |
2.21 |
14.06 |
1.60% |
--- |
23 |
002415 |
海康威视 |
0.20% |
0.35 |
12.15 |
1.38% |
--- |
24 |
002138 |
顺络电子 |
0.18% |
0.40 |
10.80 |
1.23% |
--- |
25 |
002262 |
恩华药业 |
0.18% |
0.40 |
10.85 |
1.23% |
--- |
26 |
002938 |
鹏鼎控股 |
0.18% |
0.48 |
10.71 |
1.22% |
--- |
27 |
300129 |
泰胜风能 |
0.18% |
1.00 |
10.77 |
1.23% |
--- |
28 |
300633 |
开立医疗 |
0.18% |
0.23 |
10.88 |
1.24% |
--- |
29 |
601390 |
中国中铁 |
0.18% |
1.95 |
11.08 |
1.26% |
--- |
30 |
300820 |
英杰电气 |
0.17% |
0.18 |
10.31 |
1.17% |
--- |
31 |
301239 |
普瑞眼科 |
0.17% |
0.12 |
10.32 |
1.17% |
--- |
32 |
600350 |
山东高速 |
0.17% |
1.50 |
10.41 |
1.18% |
--- |
33 |
600745 |
闻泰科技 |
0.17% |
0.24 |
10.15 |
1.16% |
--- |
34 |
002859 |
洁美科技 |
0.16% |
0.40 |
9.98 |
1.14% |
--- |
35 |
300459 |
汤姆猫 |
0.16% |
2.00 |
9.88 |
1.12% |
--- |
36 |
603444 |
吉比特 |
0.16% |
0.04 |
9.80 |
1.12% |
--- |
37 |
603939 |
益丰药房 |
0.16% |
0.24 |
9.53 |
1.08% |
--- |
38 |
000021 |
深科技 |
0.15% |
0.56 |
9.08 |
1.03% |
--- |
39 |
002236 |
大华股份 |
0.15% |
0.51 |
9.41 |
1.07% |
--- |
40 |
300059 |
东方财富 |
0.15% |
0.64 |
8.96 |
1.02% |
--- |
41 |
300583 |
赛托生物 |
0.15% |
0.47 |
9.30 |
1.06% |
--- |
42 |
300451 |
创业慧康 |
0.14% |
1.33 |
8.71 |
0.99% |
--- |
43 |
600050 |
中国联通 |
0.14% |
2.00 |
8.76 |
1.00% |
--- |
44 |
600522 |
中天科技 |
0.14% |
0.70 |
8.74 |
0.99% |
--- |
45 |
603236 |
移远通信 |
0.14% |
0.16 |
8.60 |
0.98% |
--- |
46 |
688037 |
芯源微 |
0.13% |
0.06 |
8.02 |
0.91% |
--- |
47 |
688246 |
嘉和美康 |
0.13% |
0.23 |
7.69 |
0.87% |
--- |
48 |
600132 |
重庆啤酒 |
0.12% |
0.11 |
7.31 |
0.83% |
--- |
49 |
600600 |
青岛啤酒 |
0.12% |
0.10 |
7.47 |
0.85% |
--- |
50 |
601006 |
大秦铁路 |
0.12% |
1.05 |
7.57 |
0.86% |
--- |
51 |
603927 |
中科软 |
0.12% |
0.25 |
7.50 |
0.85% |
--- |
52 |
688078 |
龙软科技 |
0.12% |
0.18 |
7.26 |
0.83% |
--- |
53 |
002475 |
立讯精密 |
0.10% |
0.18 |
6.20 |
0.71% |
--- |
54 |
001322 |
箭牌家居 |
0.08% |
0.43 |
5.10 |
0.58% |
--- |
55 |
600588 |
用友网络 |
0.08% |
0.28 |
4.98 |
0.57% |
--- |
56 |
603606 |
东方电缆 |
0.08% |
0.11 |
4.70 |
0.54% |
--- |
57 |
002402 |
和而泰 |
0.07% |
0.30 |
4.29 |
0.49% |
--- |
58 |
300303 |
聚飞光电 |
0.07% |
0.70 |
4.15 |
0.47% |
--- |
59 |
300442 |
润泽科技 |
0.07% |
0.17 |
4.31 |
0.49% |
--- |
60 |
300628 |
亿联网络 |
0.07% |
0.15 |
4.43 |
0.50% |
--- |
61 |
603039 |
泛微网络 |
0.07% |
0.09 |
4.22 |
0.48% |
--- |
62 |
002739 |
万达电影 |
0.06% |
0.30 |
3.91 |
0.44% |
--- |
63 |
300638 |
广和通 |
0.06% |
0.20 |
3.81 |
0.43% |
--- |
64 |
002555 |
三七互娱 |
0.05% |
0.17 |
3.20 |
0.36% |
--- |
65 |
002558 |
巨人网络 |
0.05% |
0.30 |
3.34 |
0.38% |
--- |
66 |
600986 |
浙文互联 |
0.04% |
0.45 |
2.46 |
0.28% |
--- |
67 |
601865 |
福莱特 |
0.04% |
0.10 |
2.67 |
0.30% |
--- |
68 |
688768 |
容知日新 |
0.03% |
0.05 |
1.84 |
0.21% |
--- |
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 |
600919 |
江苏银行 |
0.57% |
5.47 |
40.20 |
5.23% |
--- |
2 |
600760 |
中航沈飞 |
0.52% |
0.81 |
36.54 |
4.75% |
--- |
3 |
000831 |
中国稀土 |
0.37% |
0.88 |
26.05 |
3.39% |
--- |
4 |
600989 |
宝丰能源 |
0.34% |
1.90 |
23.96 |
3.12% |
--- |
5 |
002389 |
航天彩虹 |
0.33% |
1.06 |
23.54 |
3.06% |
--- |
6 |
002929 |
润建股份 |
0.33% |
0.54 |
23.44 |
3.05% |
--- |
7 |
601899 |
紫金矿业 |
0.30% |
1.85 |
21.03 |
2.74% |
--- |
8 |
600030 |
中信证券 |
0.29% |
1.05 |
20.77 |
2.70% |
--- |
9 |
002475 |
立讯精密 |
0.26% |
0.56 |
18.17 |
2.36% |
--- |
10 |
601390 |
中国中铁 |
0.26% |
2.40 |
18.19 |
2.37% |
--- |
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 |
600919 |
江苏银行 |
0.57% |
5.47 |
40.20 |
5.23% |
--- |
2 |
600760 |
中航沈飞 |
0.52% |
0.81 |
36.54 |
4.75% |
--- |
3 |
000831 |
中国稀土 |
0.37% |
0.88 |
26.05 |
3.39% |
--- |
4 |
600989 |
宝丰能源 |
0.34% |
1.90 |
23.96 |
3.12% |
--- |
5 |
002389 |
航天彩虹 |
0.33% |
1.06 |
23.54 |
3.06% |
--- |
6 |
002929 |
润建股份 |
0.33% |
0.54 |
23.44 |
3.05% |
--- |
7 |
601899 |
紫金矿业 |
0.30% |
1.85 |
21.03 |
2.74% |
--- |
8 |
600030 |
中信证券 |
0.29% |
1.05 |
20.77 |
2.70% |
--- |
9 |
002475 |
立讯精密 |
0.26% |
0.56 |
18.17 |
2.36% |
--- |
10 |
601390 |
中国中铁 |
0.26% |
2.40 |
18.19 |
2.37% |
--- |
11 |
603606 |
东方电缆 |
0.26% |
0.38 |
18.63 |
2.42% |
--- |
12 |
600926 |
杭州银行 |
0.25% |
1.50 |
17.62 |
2.29% |
--- |
13 |
601881 |
中国银河 |
0.20% |
1.20 |
13.93 |
1.81% |
--- |
14 |
000568 |
泸州老窖 |
0.18% |
0.06 |
12.57 |
1.64% |
--- |
15 |
000333 |
美的集团 |
0.17% |
0.20 |
11.78 |
1.53% |
--- |
16 |
002415 |
海康威视 |
0.17% |
0.37 |
12.25 |
1.59% |
--- |
17 |
600529 |
山东药玻 |
0.17% |
0.45 |
12.25 |
1.59% |
--- |
18 |
603345 |
安井食品 |
0.17% |
0.08 |
11.74 |
1.53% |
--- |
19 |
688167 |
炬光科技 |
0.17% |
0.11 |
11.83 |
1.54% |
--- |
20 |
002410 |
广联达 |
0.16% |
0.35 |
11.37 |
1.48% |
--- |
21 |
300750 |
宁德时代 |
0.16% |
0.05 |
10.98 |
1.43% |
--- |
22 |
600887 |
伊利股份 |
0.16% |
0.39 |
11.04 |
1.44% |
--- |
23 |
002078 |
太阳纸业 |
0.15% |
1.00 |
10.69 |
1.39% |
--- |
24 |
300033 |
同花顺 |
0.15% |
0.06 |
10.52 |
1.37% |
--- |
25 |
000063 |
中兴通讯 |
0.14% |
0.21 |
9.56 |
1.24% |
--- |
26 |
000963 |
华东医药 |
0.14% |
0.22 |
9.54 |
1.24% |
--- |
27 |
300253 |
卫宁健康 |
0.14% |
0.90 |
9.74 |
1.27% |
--- |
28 |
300705 |
九典制药 |
0.14% |
0.37 |
9.78 |
1.27% |
--- |
29 |
600132 |
重庆啤酒 |
0.14% |
0.11 |
10.14 |
1.32% |
--- |
30 |
002138 |
顺络电子 |
0.13% |
0.38 |
9.09 |
1.18% |
--- |
31 |
002439 |
启明星辰 |
0.13% |
0.30 |
8.93 |
1.16% |
--- |
32 |
002541 |
鸿路钢构 |
0.13% |
0.31 |
8.93 |
1.16% |
--- |
33 |
300015 |
爱尔眼科 |
0.13% |
0.48 |
8.92 |
1.16% |
--- |
34 |
300059 |
东方财富 |
0.13% |
0.64 |
9.06 |
1.18% |
--- |
35 |
300251 |
光线传媒 |
0.13% |
1.10 |
8.90 |
1.16% |
--- |
36 |
600557 |
康缘药业 |
0.13% |
0.33 |
9.06 |
1.18% |
--- |
37 |
600977 |
中国电影 |
0.13% |
0.64 |
8.99 |
1.17% |
--- |
38 |
002387 |
维信诺 |
0.12% |
0.90 |
8.25 |
1.07% |
--- |
39 |
300451 |
创业慧康 |
0.12% |
1.03 |
8.63 |
1.12% |
--- |
40 |
603939 |
益丰药房 |
0.12% |
0.24 |
8.81 |
1.15% |
--- |
41 |
688099 |
晶晨股份 |
0.12% |
0.10 |
8.43 |
1.10% |
--- |
42 |
688246 |
嘉和美康 |
0.12% |
0.20 |
8.37 |
1.09% |
--- |
43 |
002304 |
洋河股份 |
0.11% |
0.06 |
7.88 |
1.03% |
--- |
44 |
300820 |
英杰电气 |
0.11% |
0.09 |
7.41 |
0.96% |
--- |
45 |
001322 |
箭牌家居 |
0.10% |
0.43 |
7.20 |
0.94% |
--- |
46 |
600196 |
复星医药 |
0.10% |
0.22 |
6.80 |
0.88% |
--- |
47 |
600276 |
恒瑞医药 |
0.10% |
0.15 |
7.18 |
0.93% |
--- |
48 |
600570 |
恒生电子 |
0.10% |
0.16 |
7.09 |
0.92% |
--- |
49 |
002709 |
天赐材料 |
0.09% |
0.16 |
6.59 |
0.86% |
--- |
50 |
601138 |
工业富联 |
0.09% |
0.26 |
6.55 |
0.85% |
--- |
51 |
688793 |
倍轻松 |
0.09% |
0.12 |
6.47 |
0.84% |
--- |
52 |
002555 |
三七互娱 |
0.08% |
0.17 |
5.93 |
0.77% |
--- |
53 |
300498 |
温氏股份 |
0.08% |
0.30 |
5.50 |
0.72% |
--- |
54 |
600893 |
航发动力 |
0.08% |
0.13 |
5.49 |
0.71% |
--- |
55 |
601865 |
福莱特 |
0.08% |
0.15 |
5.78 |
0.75% |
--- |
56 |
688235 |
百济神州 |
0.08% |
0.05 |
5.46 |
0.71% |
--- |
57 |
688286 |
敏芯股份 |
0.08% |
0.09 |
5.67 |
0.74% |
--- |
58 |
002080 |
中材科技 |
0.07% |
0.25 |
5.13 |
0.67% |
--- |
59 |
300782 |
卓胜微 |
0.07% |
0.05 |
4.83 |
0.63% |
--- |
60 |
600584 |
长电科技 |
0.07% |
0.15 |
4.68 |
0.61% |
--- |
61 |
600933 |
爱柯迪 |
0.07% |
0.21 |
4.89 |
0.64% |
--- |
62 |
603444 |
吉比特 |
0.07% |
0.01 |
4.91 |
0.64% |
--- |
63 |
688012 |
中微公司 |
0.07% |
0.03 |
4.69 |
0.61% |
--- |
64 |
002219 |
新里程 |
0.06% |
1.01 |
4.57 |
0.59% |
--- |
65 |
002291 |
遥望科技 |
0.06% |
0.31 |
4.06 |
0.53% |
--- |
66 |
002859 |
洁美科技 |
0.06% |
0.16 |
4.43 |
0.58% |
--- |
67 |
300413 |
芒果超媒 |
0.06% |
0.12 |
4.11 |
0.53% |
--- |
68 |
300613 |
富瀚微 |
0.06% |
0.07 |
3.97 |
0.52% |
--- |
69 |
300896 |
爱美客 |
0.06% |
0.01 |
4.45 |
0.58% |
--- |
70 |
688351 |
微电生理 |
0.06% |
0.22 |
4.28 |
0.56% |
--- |
71 |
688389 |
普门科技 |
0.06% |
0.17 |
3.99 |
0.52% |
--- |
72 |
300115 |
长盈精密 |
0.05% |
0.32 |
3.81 |
0.50% |
--- |
73 |
688108 |
赛诺医疗 |
0.05% |
0.32 |
3.38 |
0.44% |
--- |
74 |
002236 |
大华股份 |
0.04% |
0.16 |
3.16 |
0.41% |
--- |
75 |
300034 |
钢研高纳 |
0.04% |
0.08 |
3.15 |
0.41% |
--- |
76 |
600600 |
青岛啤酒 |
0.04% |
0.03 |
3.11 |
0.40% |
--- |
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