行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安量化多因子混合(LOF)(160415)

2022-08-30     1.6014-0.2367%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300751迈为股份23.560.052.18842
2300769德方纳米22.070.052.041011
3301099雅创电子20.870.251.93245
4600519贵州茅台20.450.011.894104
5600438通威股份20.350.341.881940
6300496中科创达19.570.151.811124
7600522中天科技19.170.831.781362
8000733振华科技19.040.141.761204
9600315上海家化18.380.431.70289
10002240盛新锂能18.110.301.68663
11002920德赛西威17.760.121.641117
12601615明阳智能17.580.521.63994
13300390天华超净17.480.201.62915
14002405四维图新17.331.151.60472
15300776帝尔激光17.280.101.60669
16000983山西焦煤17.141.281.59807
17603708家家悦17.091.201.58105
18300763锦浪科技17.040.081.58998
19601225陕西煤业16.940.801.571309
20600985淮北矿业16.891.161.56458
21600256广汇能源16.861.601.561053
22601699潞安环能16.811.151.56451
23002756永兴材料16.740.111.551146
24002545东方铁塔16.731.471.55209
25000799酒鬼酒16.720.091.55591
26002180纳思达16.700.331.55655
27002738中矿资源16.670.181.54792
28601898中煤能源16.611.601.54620
29002258利尔化学16.530.701.53252
30002304洋河股份16.480.091.531477
31603365水星家纺16.481.101.5379
32002597金禾实业16.470.381.52539
33601689拓普集团16.420.241.52948
34300661圣邦股份16.380.091.521132
35600809山西汾酒16.240.051.501907
36002466天齐锂业16.220.131.501909
37601933永辉超市16.183.781.50286
38002709天赐材料16.140.261.491418
39002832比音勒芬16.130.641.49424
40603659璞泰来16.040.191.481209
41603868飞科电器15.910.211.47406
42300568星源材质15.680.541.45962
43600460士兰微15.600.301.44705
44300316晶盛机电15.550.231.44951
45688005容百科技15.530.121.44952
46002867周大生15.531.001.44445
47300696爱乐达15.380.351.42408
48300035中科电气15.370.551.42670
49000625长安汽车15.240.881.411142
50300218安利股份15.131.061.40131
51002812恩捷股份15.030.061.391813
52603599广信股份14.980.531.39300
53600160巨化股份14.861.131.38349
54600486扬农化工14.660.111.36757
55000567海德股份14.650.991.36150
56002624完美世界14.371.001.33442
57300373扬杰科技14.250.201.32695
58688331荣昌生物14.030.301.30389
59002539云图控股13.590.851.26278
60300363博腾股份12.480.161.161040
61300498温氏股份5.110.240.471152
62601318中国平安0.930.020.091395