华安科技动力混合A

(040025)公募混合型
+添加自选
8.5210 ----0.0030
单位净值 [2026-04-03]
9.3080
累计净值 [2026-04-03]
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净值估算 [---]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2011-12-20
  • 基金经理：栾超
  • 产品类型：契约型开放式
  • 最新份额：2.09亿
  • 申购状态：可以申购
  • 最新规模：19.19亿元
  • 投资风格：激进配置型
  • 管理公司：华安基金
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-12-31 19.19 19.01 17.07 88.83% 88.94% 0.00 0.00% 0.00% 1.99 10.45% 10.35% 0.14 0.72% 0.71%
2025-06-30 13.63 13.26 11.19 81.56% 82.07% 0.00 0.00% 0.00% 2.43 18.33% 17.83% 0.01 0.11% 0.10%
2024-12-31 21.88 21.75 18.36 83.79% 83.88% 0.07 0.31% 0.31% 3.37 15.51% 15.42% 0.09 0.39% 0.39%
2024-06-30 15.37 15.30 13.55 88.10% 88.16% 0.01 0.05% 0.05% 1.80 11.79% 11.73% 0.01 0.06% 0.06%
2023-12-31 13.35 13.08 11.71 87.47% 87.72% 0.01 0.05% 0.05% 1.62 12.41% 12.16% 0.01 0.07% 0.07%
2023-06-30 14.14 14.05 13.07 92.36% 92.40% 0.01 0.07% 0.07% 1.01 7.19% 7.15% 0.05 0.38% 0.38%
2022-12-31 8.77 8.72 7.46 85.02% 85.11% 0.03 0.36% 0.36% 1.26 14.44% 14.36% 0.02 0.18% 0.17%
2022-06-30 11.08 10.93 9.98 89.87% 90.01% 0.01 0.07% 0.07% 0.86 7.87% 7.76% 0.24 2.19% 2.16%
2021-12-31 12.53 12.29 11.35 90.38% 90.55% 0.03 0.23% 0.23% 1.04 8.44% 8.28% 0.12 0.95% 0.94%
2021-06-30 12.67 12.51 11.42 90.01% 90.14% 0.04 0.29% 0.29% 1.16 9.27% 9.15% 0.05 0.43% 0.42%
2020-12-31 11.56 11.28 10.35 89.28% 89.54% 0.02 0.14% 0.13% 1.16 10.30% 10.05% 0.03 0.28% 0.28%
2020-06-30 10.86 10.63 9.77 89.80% 90.01% 0.01 0.07% 0.07% 0.98 9.19% 9.00% 0.10 0.94% 0.92%
2019-12-31 10.93 10.76 9.19 83.90% 84.13% 0.00 0.00% 0.00% 0.71 6.56% 6.46% 0.03 0.25% 0.26%
2019-06-30 20.43 20.16 16.51 80.61% 80.85% 0.80 3.96% 3.91% 2.97 14.75% 14.56% 0.14 0.68% 0.68%
2018-12-31 17.21 17.08 12.42 71.94% 72.14% 0.09 0.52% 0.52% 1.26 7.38% 7.33% 0.14 0.84% 0.84%
2018-06-30 26.70 26.04 19.72 73.21% 73.86% 0.03 0.11% 0.11% 3.62 13.90% 13.56% 0.03 0.11% 0.11%
2017-12-31 33.76 32.46 28.63 84.21% 84.81% 0.00 0.00% 0.00% 4.38 13.50% 12.99% 0.74 2.29% 2.20%
2017-06-30 22.11 21.91 18.21 82.17% 82.33% 0.00 0.00% 0.00% 2.08 9.51% 9.42% 0.22 1.02% 1.01%
2016-12-31 9.61 8.98 7.74 79.15% 80.54% 0.00 0.00% 0.00% 1.86 20.69% 19.31% 0.01 0.16% 0.15%
2016-06-30 5.22 5.13 4.22 80.48% 80.83% 0.00 0.00% 0.00% 0.98 19.04% 18.69% 0.02 0.48% 0.48%
2015-12-31 3.74 3.68 3.19 85.15% 85.40% 0.00 0.00% 0.00% 0.47 12.89% 12.67% 0.07 1.96% 1.93%
2015-06-30 5.84 4.92 4.63 75.35% 79.26% 0.30 6.11% 5.14% 0.87 17.77% 14.95% 0.04 0.77% 0.65%
2014-12-31 9.43 9.21 8.25 87.19% 87.49% 0.40 4.35% 4.25% 0.73 7.96% 7.77% 0.05 0.50% 0.49%
2014-06-30 14.33 14.09 12.73 88.66% 88.85% 0.00 0.00% 0.00% 1.38 9.78% 9.61% 0.22 1.56% 1.54%
2013-12-31 4.31 4.04 3.59 82.09% 83.25% 0.00 0.00% 0.00% 0.59 14.50% 13.56% 0.14 3.41% 3.19%
2013-06-30 3.74 3.67 2.28 60.29% 61.03% 0.00 0.00% 0.00% 0.53 14.34% 14.07% 0.13 3.57% 3.51%
2012-12-31 0.60 0.58 0.39 63.17% 64.81% 0.00 0.00% 0.00% 0.21 35.82% 34.22% 0.01 1.01% 0.97%
2012-06-30 0.64 0.62 0.44 68.32% 69.28% 0.00 0.00% 0.00% 0.20 31.59% 30.63% 0.00 0.09% 0.09%
2011-12-31 0.00 8.98 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%