0.8408
-0.98%-0.0082
单位净值 [2024-05-07]
- 最近一月:2.81%
- 最近一季:15.42%
- 最近半年:-9.65%
- 今年以来:-5.63%
- 最近一年:-15.99%
- 最近两年:---
- 最近三年:---
- 成立以来:-15.92%
- 成立日期:2023-04-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.12亿
- 申购状态:可以申购
- 最新规模:42.90亿元
- 投资风格:
- 管理公司:华安
实时情况
|
华安景气领航混合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 |
002156 |
通富微电 |
3.74% |
688.35 |
15914.65 |
4.70% |
53.61 (7.79%) |
2 |
01548 |
金斯瑞生物科技 |
3.27% |
772.40 |
13901.29 |
4.10% |
542.20 (70.20%) |
3 |
600276 |
恒瑞医药 |
2.64% |
248.07 |
11220.24 |
3.31% |
新增 |
4 |
002436 |
兴森科技 |
2.57% |
742.93 |
10943.40 |
3.23% |
112.56 (15.15%) |
5 |
601111 |
中国国航 |
2.36% |
1366.36 |
10029.08 |
2.96% |
新增 |
6 |
688981 |
中芯国际 |
2.31% |
185.52 |
9836.20 |
2.90% |
新增 |
7 |
00981 |
中芯国际 |
2.23% |
528.10 |
9504.50 |
2.81% |
新增 |
8 |
688072 |
拓荆科技 |
2.18% |
40.09 |
9273.79 |
2.74% |
29.64 (73.93%) |
9 |
688234 |
天岳先进 |
2.18% |
140.21 |
9263.78 |
2.73% |
新增 |
10 |
301269 |
华大九天 |
2.17% |
87.06 |
9215.60 |
2.72% |
新增 |
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 |
002156 |
通富微电 |
3.74% |
688.35 |
15914.65 |
4.70% |
53.61 (7.79%) |
2 |
01548 |
金斯瑞生物科技 |
3.27% |
772.40 |
13901.29 |
4.10% |
542.20 (70.20%) |
3 |
600276 |
恒瑞医药 |
2.64% |
248.07 |
11220.24 |
3.31% |
新增 |
4 |
002436 |
兴森科技 |
2.57% |
742.93 |
10943.40 |
3.23% |
112.56 (15.15%) |
5 |
601111 |
中国国航 |
2.36% |
1366.36 |
10029.08 |
2.96% |
新增 |
6 |
688981 |
中芯国际 |
2.31% |
185.52 |
9836.20 |
2.90% |
新增 |
7 |
00981 |
中芯国际 |
2.23% |
528.10 |
9504.50 |
2.81% |
新增 |
8 |
688072 |
拓荆科技 |
2.18% |
40.09 |
9273.79 |
2.74% |
29.64 (73.93%) |
9 |
688234 |
天岳先进 |
2.18% |
140.21 |
9263.78 |
2.73% |
新增 |
10 |
301269 |
华大九天 |
2.17% |
87.06 |
9215.60 |
2.72% |
新增 |
11 |
300496 |
中科创达 |
2.02% |
107.62 |
8616.30 |
2.54% |
--- |
12 |
601601 |
中国太保 |
2.02% |
362.22 |
8613.59 |
2.54% |
--- |
13 |
002230 |
科大讯飞 |
1.98% |
181.26 |
8406.76 |
2.48% |
--- |
14 |
00700 |
腾讯控股 |
1.80% |
28.72 |
7641.42 |
2.26% |
--- |
15 |
688776 |
国光电气 |
1.78% |
77.75 |
7571.85 |
2.24% |
--- |
16 |
300803 |
指南针 |
1.76% |
124.45 |
7499.36 |
2.21% |
--- |
17 |
001979 |
招商蛇口 |
1.75% |
779.76 |
7431.13 |
2.19% |
--- |
18 |
688475 |
萤石网络 |
1.72% |
162.80 |
7309.92 |
2.16% |
--- |
19 |
000021 |
深科技 |
1.64% |
429.67 |
6964.99 |
2.06% |
--- |
20 |
300188 |
国投智能 |
1.58% |
420.20 |
6731.59 |
1.99% |
--- |
21 |
300748 |
金力永磁 |
1.52% |
319.95 |
6469.29 |
1.91% |
--- |
22 |
688110 |
东芯股份 |
1.41% |
174.79 |
6017.97 |
1.78% |
--- |
23 |
002273 |
水晶光电 |
1.36% |
427.79 |
5792.21 |
1.71% |
--- |
24 |
300223 |
北京君正 |
1.32% |
86.77 |
5609.76 |
1.66% |
--- |
25 |
301421 |
波长光电 |
1.30% |
88.69 |
5536.71 |
1.63% |
--- |
26 |
688702 |
盛科通信 |
1.30% |
108.81 |
5543.76 |
1.64% |
--- |
27 |
600366 |
宁波韵升 |
1.29% |
707.48 |
5497.12 |
1.62% |
--- |
28 |
002106 |
莱宝高科 |
1.28% |
511.62 |
5443.64 |
1.61% |
--- |
29 |
600859 |
王府井 |
1.19% |
318.07 |
5079.52 |
1.50% |
--- |
30 |
688502 |
茂莱光学 |
1.19% |
23.36 |
5068.65 |
1.50% |
--- |
31 |
002777 |
久远银海 |
1.17% |
198.47 |
4983.58 |
1.47% |
--- |
32 |
300456 |
赛微电子 |
1.13% |
200.07 |
4809.68 |
1.42% |
--- |
33 |
688095 |
福昕软件 |
1.12% |
68.45 |
4781.09 |
1.41% |
--- |
34 |
300113 |
顺网科技 |
1.11% |
337.68 |
4727.59 |
1.40% |
--- |
35 |
300423 |
昇辉科技 |
1.02% |
458.16 |
4334.19 |
1.28% |
--- |
36 |
600353 |
旭光电子 |
1.02% |
475.38 |
4344.97 |
1.28% |
--- |
37 |
688629 |
华丰科技 |
0.97% |
188.74 |
4133.41 |
1.22% |
--- |
38 |
601988 |
中国银行 |
0.94% |
998.09 |
3982.38 |
1.18% |
--- |
39 |
601226 |
华电重工 |
0.91% |
589.91 |
3881.64 |
1.15% |
--- |
40 |
603267 |
鸿远电子 |
0.84% |
71.24 |
3576.17 |
1.06% |
--- |
41 |
300007 |
汉威科技 |
0.80% |
164.34 |
3414.99 |
1.01% |
--- |
42 |
688551 |
科威尔 |
0.74% |
54.98 |
3139.15 |
0.93% |
--- |
43 |
688627 |
精智达 |
0.71% |
33.95 |
3027.78 |
0.89% |
--- |
44 |
002292 |
奥飞娱乐 |
0.70% |
338.78 |
2964.29 |
0.88% |
--- |
45 |
002294 |
信立泰 |
0.70% |
90.83 |
2966.51 |
0.88% |
--- |
46 |
301308 |
江波龙 |
0.68% |
31.26 |
2877.48 |
0.85% |
--- |
47 |
600048 |
保利发展 |
0.67% |
289.42 |
2865.26 |
0.85% |
--- |
48 |
603169 |
兰石重装 |
0.62% |
426.18 |
2625.27 |
0.77% |
--- |
49 |
688286 |
敏芯股份 |
0.58% |
34.55 |
2477.28 |
0.73% |
--- |
50 |
000983 |
山西焦煤 |
0.56% |
239.58 |
2367.01 |
0.70% |
--- |
51 |
000002 |
万科A |
0.53% |
215.27 |
2251.72 |
0.66% |
--- |
52 |
000560 |
我爱我家 |
0.53% |
998.84 |
2247.39 |
0.66% |
--- |
53 |
300364 |
中文在线 |
0.52% |
86.13 |
2216.12 |
0.65% |
--- |
54 |
688012 |
中微公司 |
0.40% |
11.06 |
1699.17 |
0.50% |
--- |
55 |
688535 |
华海诚科 |
0.40% |
18.39 |
1706.50 |
0.50% |
--- |
56 |
601336 |
新华保险 |
0.37% |
50.63 |
1576.11 |
0.47% |
--- |
57 |
002773 |
康弘药业 |
0.36% |
81.96 |
1511.34 |
0.45% |
--- |
58 |
300002 |
神州泰岳 |
0.36% |
172.30 |
1524.88 |
0.45% |
--- |
59 |
688031 |
星环科技 |
0.35% |
22.78 |
1482.52 |
0.44% |
--- |
60 |
002859 |
洁美科技 |
0.33% |
55.89 |
1394.46 |
0.41% |
--- |
61 |
601318 |
中国平安 |
0.27% |
28.21 |
1136.86 |
0.34% |
--- |
62 |
601688 |
华泰证券 |
0.26% |
79.26 |
1105.68 |
0.33% |
--- |
63 |
603236 |
移远通信 |
0.25% |
19.59 |
1053.18 |
0.31% |
--- |
64 |
688099 |
晶晨股份 |
0.24% |
16.01 |
1002.59 |
0.30% |
--- |
65 |
09626 |
哔哩哔哩-W |
0.16% |
8.20 |
695.88 |
0.21% |
--- |
66 |
688268 |
华特气体 |
0.13% |
8.29 |
558.28 |
0.16% |
--- |
67 |
603019 |
中科曙光 |
0.06% |
6.20 |
244.67 |
0.07% |
--- |
68 |
000001 |
平安银行 |
0.05% |
20.50 |
192.52 |
0.06% |
--- |
69 |
300251 |
光线传媒 |
0.05% |
26.95 |
219.64 |
0.06% |
--- |
70 |
688114 |
华大智造 |
0.03% |
1.31 |
113.06 |
0.03% |
--- |
71 |
601689 |
拓普集团 |
0.02% |
1.30 |
95.55 |
0.03% |
--- |
72 |
688498 |
源杰科技 |
0.02% |
0.57 |
85.48 |
0.03% |
--- |
73 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
74 |
601666 |
平煤股份 |
0.01% |
4.93 |
56.99 |
0.02% |
--- |
75 |
688220 |
翱捷科技 |
0.01% |
0.72 |
51.06 |
0.02% |
--- |
76 |
688416 |
恒烁股份 |
0.01% |
0.39 |
22.80 |
0.01% |
--- |
77 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
78 |
000537 |
中绿电 |
0.00% |
0.28 |
2.70 |
0.00% |
--- |
79 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
80 |
001306 |
夏厦精密 |
0.00% |
0.06 |
5.62 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.10 |
5.37 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
83 |
002033 |
丽江股份 |
0.00% |
0.90 |
7.28 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.16 |
11.85 |
0.00% |
--- |
85 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.22 |
9.16 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.25 |
10.96 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
91 |
601003 |
柳钢股份 |
0.00% |
6.60 |
20.92 |
0.01% |
--- |
92 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
93 |
601600 |
中国铝业 |
0.00% |
2.34 |
13.22 |
0.00% |
--- |
94 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
95 |
603107 |
上海汽配 |
0.00% |
0.29 |
6.64 |
0.00% |
--- |
96 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
97 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
98 |
603595 |
东尼电子 |
0.00% |
0.24 |
8.83 |
0.00% |
--- |
99 |
603890 |
春秋电子 |
0.00% |
1.68 |
19.27 |
0.01% |
--- |
100 |
603993 |
洛阳钼业 |
0.00% |
0.38 |
1.98 |
0.00% |
--- |
101 |
605111 |
新洁能 |
0.00% |
0.16 |
6.13 |
0.00% |
--- |
102 |
688177 |
百奥泰 |
0.00% |
0.23 |
9.36 |
0.00% |
--- |
103 |
688648 |
中邮科技 |
0.00% |
0.30 |
7.82 |
0.00% |
--- |
104 |
688653 |
康希通信 |
0.00% |
0.65 |
12.71 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
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 |
002230 |
科大讯飞 |
2.99% |
239.51 |
16276.98 |
6.46% |
--- |
2 |
002156 |
通富微电 |
2.64% |
634.74 |
14345.12 |
5.70% |
--- |
3 |
000021 |
深科技 |
2.21% |
600.30 |
12000.00 |
4.76% |
--- |
4 |
601600 |
中国铝业 |
2.10% |
2080.72 |
11423.15 |
4.54% |
--- |
5 |
600859 |
王府井 |
1.91% |
524.00 |
10369.96 |
4.12% |
--- |
6 |
002436 |
兴森科技 |
1.80% |
630.37 |
9770.78 |
3.88% |
--- |
7 |
688095 |
福昕软件 |
1.80% |
77.48 |
9791.32 |
3.89% |
--- |
8 |
601601 |
中国太保 |
1.68% |
352.47 |
9157.17 |
3.64% |
--- |
9 |
601336 |
新华保险 |
1.67% |
247.53 |
9101.68 |
3.61% |
--- |
10 |
603019 |
中科曙光 |
1.67% |
179.02 |
9112.12 |
3.62% |
--- |
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 |
002230 |
科大讯飞 |
2.99% |
239.51 |
16276.98 |
6.46% |
--- |
2 |
002156 |
通富微电 |
2.64% |
634.74 |
14345.12 |
5.70% |
--- |
3 |
000021 |
深科技 |
2.21% |
600.30 |
12000.00 |
4.76% |
--- |
4 |
601600 |
中国铝业 |
2.10% |
2080.72 |
11423.15 |
4.54% |
--- |
5 |
600859 |
王府井 |
1.91% |
524.00 |
10369.96 |
4.12% |
--- |
6 |
002436 |
兴森科技 |
1.80% |
630.37 |
9770.78 |
3.88% |
--- |
7 |
688095 |
福昕软件 |
1.80% |
77.48 |
9791.32 |
3.89% |
--- |
8 |
601601 |
中国太保 |
1.68% |
352.47 |
9157.17 |
3.64% |
--- |
9 |
601336 |
新华保险 |
1.67% |
247.53 |
9101.68 |
3.61% |
--- |
10 |
603019 |
中科曙光 |
1.67% |
179.02 |
9112.12 |
3.62% |
--- |
11 |
002777 |
久远银海 |
1.56% |
238.79 |
8469.88 |
3.36% |
--- |
12 |
300458 |
全志科技 |
1.55% |
308.79 |
8414.61 |
3.34% |
--- |
13 |
300364 |
中文在线 |
1.39% |
422.90 |
7536.06 |
2.99% |
--- |
14 |
688256 |
寒武纪 |
1.29% |
37.23 |
6999.77 |
2.78% |
--- |
15 |
000807 |
云铝股份 |
1.21% |
518.51 |
6600.63 |
2.62% |
--- |
16 |
600633 |
浙数文化 |
1.20% |
401.82 |
6513.50 |
2.59% |
--- |
17 |
601333 |
广深铁路 |
1.18% |
1621.13 |
6419.66 |
2.55% |
--- |
18 |
688475 |
萤石网络 |
1.14% |
144.94 |
6212.31 |
2.47% |
--- |
19 |
300188 |
国投智能 |
1.13% |
296.75 |
6169.43 |
2.45% |
--- |
20 |
002292 |
奥飞娱乐 |
1.10% |
597.15 |
5959.58 |
2.37% |
--- |
21 |
688031 |
星环科技 |
1.08% |
44.04 |
5867.60 |
2.33% |
--- |
22 |
600019 |
宝钢股份 |
1.06% |
1026.30 |
5767.81 |
2.29% |
--- |
23 |
002405 |
四维图新 |
1.00% |
468.21 |
5421.87 |
2.15% |
--- |
24 |
688099 |
晶晨股份 |
0.98% |
63.27 |
5334.50 |
2.12% |
--- |
25 |
600536 |
中国软件 |
0.96% |
111.63 |
5233.32 |
2.08% |
--- |
26 |
300820 |
英杰电气 |
0.85% |
56.26 |
4634.70 |
1.84% |
--- |
27 |
601689 |
拓普集团 |
0.84% |
56.63 |
4570.04 |
1.81% |
--- |
28 |
688072 |
拓荆科技 |
0.82% |
10.45 |
4453.26 |
1.77% |
--- |
29 |
01548 |
金斯瑞生物科技 |
0.69% |
230.20 |
3735.42 |
1.48% |
--- |
30 |
603993 |
洛阳钼业 |
0.66% |
674.02 |
3592.53 |
1.43% |
--- |
31 |
300113 |
顺网科技 |
0.52% |
162.91 |
2803.76 |
1.11% |
--- |
32 |
300253 |
卫宁健康 |
0.51% |
258.66 |
2798.70 |
1.11% |
--- |
33 |
688220 |
翱捷科技 |
0.48% |
34.57 |
2606.48 |
1.03% |
--- |
34 |
000032 |
深桑达A |
0.47% |
78.36 |
2578.04 |
1.02% |
--- |
35 |
300229 |
拓尔思 |
0.47% |
99.44 |
2582.46 |
1.03% |
--- |
36 |
301308 |
江波龙 |
0.46% |
24.70 |
2513.47 |
1.00% |
--- |
37 |
300168 |
万达信息 |
0.41% |
196.69 |
2228.50 |
0.88% |
--- |
38 |
688393 |
安必平 |
0.40% |
64.41 |
2157.89 |
0.86% |
--- |
39 |
603986 |
兆易创新 |
0.20% |
10.13 |
1076.31 |
0.43% |
--- |
40 |
000761 |
本钢板材 |
0.12% |
162.08 |
648.32 |
0.26% |
--- |
41 |
300494 |
盛天网络 |
0.11% |
24.44 |
605.97 |
0.24% |
--- |
42 |
688041 |
海光信息 |
0.00% |
0.15 |
10.46 |
0.00% |
--- |
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