华安智能装备主题股票A

(001072)公募股票型
+添加自选
3.3810 2.24%+0.0757
单位净值 [2025-09-30]
3.4340
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.88%
  • 最近一季：44.67%
  • 最近半年：47.84%
  • 今年以来：49.27%
  • 最近一年：57.33%
  • 最近两年：84.25%
  • 最近三年：93.53%
  • 成立以来：255.40%
  • 成立日期：2015-04-24
  • 基金经理：刘畅畅
  • 产品类型：契约型开放式
  • 最新份额：3.64亿
  • 申购状态：可以申购
  • 最新规模：9.40亿元
  • 投资风格：股票型
  • 管理公司：华安
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(%)
2025-06-30 9.40 9.33 8.58 91.27% 91.32% 0.05 0.49% 0.49% 0.76 8.12% 8.07% 0.01 0.12% 0.12%
2025-03-31 16.71 16.63 14.96 89.46% 89.51% 0.05 0.27% 0.27% 1.66 9.98% 9.93% 0.05 0.29% 0.29%
2024-12-31 18.51 18.08 14.82 79.57% 80.05% 0.05 0.25% 0.25% 3.53 19.54% 19.08% 0.11 0.64% 0.62%
2024-09-30 13.75 13.71 11.86 86.25% 86.28% 0.03 0.20% 0.20% 1.68 12.25% 12.22% 0.18 1.30% 1.30%
2024-06-30 13.06 13.00 11.64 89.10% 89.16% 0.00 0.01% 0.01% 1.39 10.69% 10.63% 0.03 0.20% 0.20%
2024-03-31 11.76 11.68 10.41 88.40% 88.48% 0.00 0.00% 0.00% 1.33 11.43% 11.35% 0.02 0.17% 0.17%
2024-03-30 11.76 11.68 10.41 88.40% 88.48% 0.00 0.00% 0.00% 1.33 11.43% 11.35% 0.02 0.17% 0.17%
2023-12-31 10.51 10.43 9.53 90.60% 90.67% 0.00 0.00% 0.00% 0.89 8.55% 8.49% 0.09 0.85% 0.84%
2023-09-30 10.75 10.34 9.16 84.65% 85.24% 0.00 0.00% 0.00% 1.58 15.26% 14.67% 0.01 0.09% 0.09%
2023-06-30 12.84 12.61 11.00 85.44% 85.69% 0.00 0.00% 0.00% 1.82 14.46% 14.21% 0.01 0.10% 0.10%
2023-03-31 6.97 6.94 6.35 91.03% 91.07% 0.00 0.02% 0.02% 0.56 8.12% 8.08% 0.06 0.83% 0.83%
2023-03-30 6.97 6.94 6.35 91.03% 91.07% 0.00 0.02% 0.02% 0.56 8.12% 8.08% 0.06 0.83% 0.83%
2022-12-31 4.91 4.89 4.18 84.93% 85.01% 0.01 0.27% 0.26% 0.72 14.72% 14.65% 0.00 0.08% 0.08%
2022-09-30 4.98 4.92 4.43 88.98% 89.10% 0.01 0.12% 0.12% 0.47 9.64% 9.53% 0.06 1.26% 1.25%
2022-06-30 6.02 5.97 5.42 89.89% 89.98% 0.00 0.00% 0.00% 0.59 9.95% 9.86% 0.01 0.16% 0.16%
2022-03-31 6.95 6.91 5.94 85.32% 85.40% 0.00 0.05% 0.05% 1.01 14.54% 14.46% 0.01 0.09% 0.09%
2022-03-30 6.95 6.91 5.94 85.32% 85.40% 0.00 0.05% 0.05% 1.01 14.54% 14.46% 0.01 0.09% 0.09%
2021-12-31 10.76 10.61 9.77 90.69% 90.82% 0.01 0.13% 0.13% 0.89 8.40% 8.28% 0.08 0.78% 0.77%
2021-09-30 9.27 9.20 7.96 85.75% 85.85% 0.02 0.19% 0.19% 1.27 13.82% 13.72% 0.02 0.24% 0.24%
2021-06-30 8.85 8.24 7.30 81.11% 82.43% 0.02 0.26% 0.24% 1.46 17.77% 16.53% 0.07 0.86% 0.80%
2021-03-31 5.84 5.78 5.18 88.48% 88.60% 0.01 0.17% 0.17% 0.65 11.22% 11.10% 0.01 0.13% 0.13%
2021-03-30 5.84 5.78 5.18 88.48% 88.60% 0.01 0.17% 0.17% 0.65 11.22% 11.10% 0.01 0.13% 0.13%
2020-12-31 7.43 7.31 6.70 90.08% 90.25% 0.01 0.13% 0.12% 0.64 8.71% 8.57% 0.08 1.08% 1.06%
2020-09-30 7.01 6.98 6.13 87.27% 87.33% 0.00 0.07% 0.07% 0.87 12.52% 12.46% 0.01 0.14% 0.14%
2020-06-30 7.69 7.48 6.98 90.40% 90.67% 0.00 0.04% 0.03% 0.67 8.92% 8.67% 0.05 0.64% 0.63%
2020-03-31 5.91 5.85 4.88 82.52% 82.69% 0.01 0.12% 0.12% 1.01 17.18% 17.01% 0.01 0.18% 0.18%
2020-03-30 5.91 5.85 4.88 82.52% 82.69% 0.01 0.12% 0.12% 1.01 17.18% 17.01% 0.01 0.18% 0.18%
2019-12-31 7.54 7.47 6.64 87.97% 88.08% 0.03 0.35% 0.35% 0.86 11.56% 11.45% 0.01 0.12% 0.12%
2019-09-30 7.78 7.71 6.27 80.40% 80.57% 0.02 0.31% 0.31% 1.47 19.08% 18.91% 0.02 0.21% 0.21%
2019-06-30 7.62 7.43 6.65 86.90% 87.22% 0.05 0.61% 0.59% 0.92 12.40% 12.09% 0.01 0.09% 0.10%
2019-03-31 8.36 8.31 7.37 88.05% 88.12% 0.05 0.58% 0.58% 0.93 11.21% 11.14% 0.01 0.16% 0.16%
2019-03-30 8.36 8.31 7.37 88.05% 88.12% 0.05 0.58% 0.58% 0.93 11.21% 11.14% 0.01 0.16% 0.16%
2018-12-31 6.47 6.38 5.60 86.35% 86.52% 0.03 0.49% 0.49% 0.83 12.97% 12.80% 0.01 0.19% 0.19%
2018-09-30 7.61 7.56 6.49 85.14% 85.24% 0.01 0.16% 0.16% 1.10 14.56% 14.46% 0.01 0.14% 0.14%
2018-06-30 10.31 10.01 8.26 79.45% 80.06% 0.01 0.12% 0.11% 2.03 20.25% 19.66% 0.02 0.18% 0.17%
2018-03-31 8.65 8.12 7.47 85.48% 86.38% 0.01 0.15% 0.14% 1.15 14.12% 13.24% 0.02 0.25% 0.24%
2018-03-30 8.65 8.12 7.47 85.48% 86.38% 0.01 0.15% 0.14% 1.15 14.12% 13.24% 0.02 0.25% 0.24%
2017-12-31 9.59 9.46 8.59 89.43% 89.57% 0.04 0.40% 0.39% 0.94 9.96% 9.82% 0.02 0.21% 0.22%
2017-09-30 12.16 11.90 10.40 85.22% 85.54% 0.01 0.05% 0.05% 1.71 14.38% 14.07% 0.04 0.35% 0.34%
2017-06-30 15.75 15.17 14.22 89.96% 90.32% 0.01 0.04% 0.04% 1.19 7.83% 7.55% 0.33 2.17% 2.09%
2017-03-31 16.03 15.91 14.21 88.53% 88.62% 0.01 0.04% 0.04% 1.26 7.93% 7.87% 0.56 3.50% 3.47%
2017-03-30 16.03 15.91 14.21 88.53% 88.62% 0.01 0.04% 0.04% 1.26 7.93% 7.87% 0.56 3.50% 3.47%
2016-12-31 14.29 13.90 12.69 88.48% 88.78% 0.01 0.04% 0.04% 1.57 11.31% 11.00% 0.02 0.17% 0.18%
2016-09-30 16.38 16.16 14.71 89.67% 89.80% 0.01 0.04% 0.04% 1.62 9.99% 9.86% 0.05 0.30% 0.30%
2016-06-30 19.34 18.82 16.90 87.05% 87.39% 0.00 0.00% 0.00% 1.98 10.50% 10.22% 0.46 2.45% 2.39%
2016-03-31 17.03 16.76 15.11 88.56% 88.74% 0.00 0.00% 0.00% 1.64 9.79% 9.63% 0.28 1.65% 1.63%
2016-03-30 17.03 16.76 15.11 88.56% 88.74% 0.00 0.00% 0.00% 1.64 9.79% 9.63% 0.28 1.65% 1.63%
2015-12-31 19.73 19.27 17.77 89.83% 90.07% 0.00 0.00% 0.00% 1.85 9.62% 9.39% 0.11 0.55% 0.54%
2015-09-30 19.09 18.56 15.72 81.87% 82.37% 0.00 0.00% 0.00% 3.31 17.83% 17.34% 0.06 0.30% 0.29%
2015-06-30 37.39 28.76 21.06 43.20% 56.31% 0.00 0.00% 0.00% 16.32 56.73% 43.63% 0.02 0.07% 0.06%