泓德数字经济混合发起式A
(018865)公募混合型
1.4626
0.56%+0.0081
单位净值 [2025-09-30]
- 最近一月:1.72%
- 最近一季:17.23%
- 最近半年:28.84%
- 今年以来:34.02%
- 最近一年:49.38%
- 最近两年:48.99%
- 最近三年:---
- 成立以来:46.26%
- 成立日期:2023-09-06
- 基金经理:张天洋 苏昌景
- 产品类型:契约型开放式
- 最新份额:0.13亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:泓德
实时情况
|
泓德数字经济混合发起式A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
000725 |
京东方A |
1.58% |
6.91 |
27.57 |
2.28% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.56% |
6.29 |
27.24 |
2.25% |
0.00 (新增) |
3 |
688475 |
萤石网络 |
1.53% |
0.85 |
26.79 |
2.21% |
0.00 (新增) |
4 |
688469 |
芯联集成 |
1.53% |
5.60 |
26.71 |
2.20% |
0.00 (新增) |
5 |
688286 |
敏芯股份 |
1.09% |
0.27 |
19.09 |
1.58% |
0.00 (新增) |
6 |
688220 |
翱捷科技 |
1.08% |
0.24 |
18.79 |
1.55% |
0.00 (新增) |
7 |
002036 |
联创电子 |
1.06% |
1.71 |
18.49 |
1.53% |
0.00 (新增) |
8 |
301297 |
富乐德 |
1.06% |
0.45 |
18.60 |
1.54% |
0.00 (新增) |
9 |
002174 |
游族网络 |
1.05% |
1.51 |
18.32 |
1.51% |
0.00 (新增) |
10 |
688100 |
威胜信息 |
1.05% |
0.50 |
18.39 |
1.52% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
000725 |
京东方A |
1.58% |
6.91 |
27.57 |
2.28% |
0.00 (新增) |
2 |
000100 |
TCL科技 |
1.56% |
6.29 |
27.24 |
2.25% |
0.00 (新增) |
3 |
688475 |
萤石网络 |
1.53% |
0.85 |
26.79 |
2.21% |
0.00 (新增) |
4 |
688469 |
芯联集成 |
1.53% |
5.60 |
26.71 |
2.20% |
0.00 (新增) |
5 |
688286 |
敏芯股份 |
1.09% |
0.27 |
19.09 |
1.58% |
0.00 (新增) |
6 |
688220 |
翱捷科技 |
1.08% |
0.24 |
18.79 |
1.55% |
0.00 (新增) |
7 |
002036 |
联创电子 |
1.06% |
1.71 |
18.49 |
1.53% |
0.00 (新增) |
8 |
301297 |
富乐德 |
1.06% |
0.45 |
18.60 |
1.54% |
0.00 (新增) |
9 |
002174 |
游族网络 |
1.05% |
1.51 |
18.32 |
1.51% |
0.00 (新增) |
10 |
688100 |
威胜信息 |
1.05% |
0.50 |
18.39 |
1.52% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601728 |
中国电信 |
1.64% |
3.43 |
26.93 |
2.62% |
-0.37 (-9.74%) |
2 |
000725 |
京东方A |
1.50% |
5.96 |
24.73 |
2.40% |
-0.19 (-3.09%) |
3 |
002027 |
分众传媒 |
1.47% |
3.45 |
24.22 |
2.35% |
-0.54 (-13.53%) |
4 |
300308 |
中际旭创 |
1.32% |
0.22 |
21.70 |
2.11% |
0.22 (100.00%) |
5 |
688590 |
新致软件 |
0.98% |
0.76 |
16.11 |
1.56% |
0.76 (100.00%) |
6 |
688372 |
伟测科技 |
0.98% |
0.20 |
16.08 |
1.56% |
0.20 (100.00%) |
7 |
688401 |
路维光电 |
0.97% |
0.48 |
15.96 |
1.55% |
0.48 (100.00%) |
8 |
300627 |
华测导航 |
0.96% |
0.38 |
15.71 |
1.53% |
0.38 (100.00%) |
9 |
300440 |
运达科技 |
0.96% |
1.81 |
15.82 |
1.54% |
1.81 (100.00%) |
10 |
688127 |
蓝特光学 |
0.95% |
0.56 |
15.66 |
1.52% |
0.56 (100.00%) |
季报日期: 2025-03-31 |
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 |
601728 |
中国电信 |
1.64% |
3.43 |
26.93 |
2.62% |
-0.37 (-9.74%) |
2 |
000725 |
京东方A |
1.50% |
5.96 |
24.73 |
2.40% |
-0.19 (-3.09%) |
3 |
002027 |
分众传媒 |
1.47% |
3.45 |
24.22 |
2.35% |
-0.54 (-13.53%) |
4 |
300308 |
中际旭创 |
1.32% |
0.22 |
21.70 |
2.11% |
0.22 (100.00%) |
5 |
688590 |
新致软件 |
0.98% |
0.76 |
16.11 |
1.56% |
0.76 (100.00%) |
6 |
688372 |
伟测科技 |
0.98% |
0.20 |
16.08 |
1.56% |
0.20 (100.00%) |
7 |
688401 |
路维光电 |
0.97% |
0.48 |
15.96 |
1.55% |
0.48 (100.00%) |
8 |
300627 |
华测导航 |
0.96% |
0.38 |
15.71 |
1.53% |
0.38 (100.00%) |
9 |
300440 |
运达科技 |
0.96% |
1.81 |
15.82 |
1.54% |
1.81 (100.00%) |
10 |
688127 |
蓝特光学 |
0.95% |
0.56 |
15.66 |
1.52% |
0.56 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688120 |
华海清科 |
1.95% |
0.18 |
29.34 |
2.60% |
0.18 (100.00%) |
2 |
002517 |
恺英网络 |
1.89% |
2.09 |
28.44 |
2.52% |
2.09 (100.00%) |
3 |
002027 |
分众传媒 |
1.86% |
3.99 |
28.05 |
2.49% |
0.70 (21.28%) |
4 |
601728 |
中国电信 |
1.82% |
3.80 |
27.44 |
2.43% |
0.41 (12.09%) |
5 |
600941 |
中国移动 |
1.81% |
0.23 |
27.18 |
2.41% |
0.23 (100.00%) |
6 |
600050 |
中国联通 |
1.81% |
5.12 |
27.19 |
2.41% |
0.78 (17.97%) |
7 |
000725 |
京东方A |
1.79% |
6.15 |
27.00 |
2.39% |
0.95 (18.27%) |
8 |
002938 |
鹏鼎控股 |
1.77% |
0.73 |
26.63 |
2.36% |
0.73 (100.00%) |
9 |
600522 |
中天科技 |
1.76% |
1.85 |
26.49 |
2.35% |
1.85 (100.00%) |
10 |
300628 |
亿联网络 |
1.74% |
0.68 |
26.25 |
2.33% |
0.09 (15.25%) |
季报日期: 2024-12-31 |
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 |
688120 |
华海清科 |
1.95% |
0.18 |
29.34 |
2.60% |
0.18 (100.00%) |
2 |
002517 |
恺英网络 |
1.89% |
2.09 |
28.44 |
2.52% |
2.09 (100.00%) |
3 |
002027 |
分众传媒 |
1.86% |
3.99 |
28.05 |
2.49% |
0.70 (21.28%) |
4 |
601728 |
中国电信 |
1.82% |
3.80 |
27.44 |
2.43% |
0.41 (12.09%) |
5 |
600941 |
中国移动 |
1.81% |
0.23 |
27.18 |
2.41% |
0.23 (100.00%) |
6 |
600050 |
中国联通 |
1.81% |
5.12 |
27.19 |
2.41% |
0.78 (17.97%) |
7 |
000725 |
京东方A |
1.79% |
6.15 |
27.00 |
2.39% |
0.95 (18.27%) |
8 |
002938 |
鹏鼎控股 |
1.77% |
0.73 |
26.63 |
2.36% |
0.73 (100.00%) |
9 |
600522 |
中天科技 |
1.76% |
1.85 |
26.49 |
2.35% |
1.85 (100.00%) |
10 |
300628 |
亿联网络 |
1.74% |
0.68 |
26.25 |
2.33% |
0.09 (15.25%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
300628 |
亿联网络 |
2.23% |
0.59 |
24.95 |
2.51% |
0.59 (100.00%) |
2 |
300308 |
中际旭创 |
2.21% |
0.16 |
24.78 |
2.49% |
0.15 (1500.00%) |
3 |
002475 |
立讯精密 |
2.14% |
0.55 |
23.90 |
2.40% |
-0.02 (-3.51%) |
4 |
600845 |
宝信软件 |
2.09% |
0.71 |
23.42 |
2.36% |
0.71 (100.00%) |
5 |
000725 |
京东方A |
2.08% |
5.20 |
23.24 |
2.34% |
-0.35 (-6.31%) |
6 |
002027 |
分众传媒 |
2.08% |
3.29 |
23.26 |
2.34% |
-0.12 (-3.52%) |
7 |
600050 |
中国联通 |
2.07% |
4.34 |
23.22 |
2.34% |
-0.53 (-10.88%) |
8 |
601928 |
凤凰传媒 |
2.03% |
1.89 |
22.70 |
2.28% |
1.89 (100.00%) |
9 |
002236 |
大华股份 |
2.03% |
1.32 |
22.73 |
2.29% |
1.32 (100.00%) |
10 |
601728 |
中国电信 |
2.03% |
3.39 |
22.75 |
2.29% |
-0.54 (-13.74%) |
季报日期: 2024-09-30 |
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 |
300628 |
亿联网络 |
2.23% |
0.59 |
24.95 |
2.51% |
0.59 (100.00%) |
2 |
300308 |
中际旭创 |
2.21% |
0.16 |
24.78 |
2.49% |
0.15 (1500.00%) |
3 |
002475 |
立讯精密 |
2.14% |
0.55 |
23.90 |
2.40% |
-0.02 (-3.51%) |
4 |
600845 |
宝信软件 |
2.09% |
0.71 |
23.42 |
2.36% |
0.71 (100.00%) |
5 |
000725 |
京东方A |
2.08% |
5.20 |
23.24 |
2.34% |
-0.35 (-6.31%) |
6 |
002027 |
分众传媒 |
2.08% |
3.29 |
23.26 |
2.34% |
-0.12 (-3.52%) |
7 |
600050 |
中国联通 |
2.07% |
4.34 |
23.22 |
2.34% |
-0.53 (-10.88%) |
8 |
601928 |
凤凰传媒 |
2.03% |
1.89 |
22.70 |
2.28% |
1.89 (100.00%) |
9 |
002236 |
大华股份 |
2.03% |
1.32 |
22.73 |
2.29% |
1.32 (100.00%) |
10 |
601728 |
中国电信 |
2.03% |
3.39 |
22.75 |
2.29% |
-0.54 (-13.74%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601728 |
中国电信 |
2.59% |
3.93 |
24.17 |
2.92% |
-0.08 (-2.04%) |
2 |
600050 |
中国联通 |
2.45% |
4.87 |
22.89 |
2.77% |
0.35 (7.19%) |
3 |
000725 |
京东方A |
2.43% |
5.55 |
22.70 |
2.75% |
-1.36 (-24.50%) |
4 |
600941 |
中国移动 |
2.42% |
0.21 |
22.57 |
2.73% |
0.02 (9.52%) |
5 |
002475 |
立讯精密 |
2.40% |
0.57 |
22.41 |
2.71% |
新增 |
6 |
688036 |
传音控股 |
2.36% |
0.29 |
22.08 |
2.67% |
0.19 (64.71%) |
7 |
002415 |
海康威视 |
2.22% |
0.67 |
20.71 |
2.51% |
0.14 (20.90%) |
8 |
002027 |
分众传媒 |
2.21% |
3.41 |
20.66 |
2.50% |
0.03 (0.88%) |
9 |
300508 |
维宏股份 |
1.41% |
0.68 |
13.21 |
1.60% |
新增 |
10 |
600130 |
波导股份 |
1.38% |
4.04 |
12.89 |
1.56% |
新增 |
季报日期: 2024-06-30 |
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 |
601728 |
中国电信 |
2.59% |
3.93 |
24.17 |
2.92% |
-0.08 (-2.04%) |
2 |
600050 |
中国联通 |
2.45% |
4.87 |
22.89 |
2.77% |
0.35 (7.19%) |
3 |
000725 |
京东方A |
2.43% |
5.55 |
22.70 |
2.75% |
-1.36 (-24.50%) |
4 |
600941 |
中国移动 |
2.42% |
0.21 |
22.57 |
2.73% |
0.02 (9.52%) |
5 |
002475 |
立讯精密 |
2.40% |
0.57 |
22.41 |
2.71% |
新增 |
6 |
688036 |
传音控股 |
2.36% |
0.29 |
22.08 |
2.67% |
0.19 (64.71%) |
7 |
002415 |
海康威视 |
2.22% |
0.67 |
20.71 |
2.51% |
0.14 (20.90%) |
8 |
002027 |
分众传媒 |
2.21% |
3.41 |
20.66 |
2.50% |
0.03 (0.88%) |
9 |
300508 |
维宏股份 |
1.41% |
0.68 |
13.21 |
1.60% |
新增 |
10 |
600130 |
波导股份 |
1.38% |
4.04 |
12.89 |
1.56% |
新增 |
11 |
300120 |
经纬辉开 |
1.38% |
2.48 |
12.87 |
1.56% |
--- |
12 |
002919 |
名臣健康 |
1.37% |
1.10 |
12.77 |
1.55% |
--- |
13 |
000823 |
超声电子 |
1.37% |
1.50 |
12.77 |
1.54% |
--- |
14 |
002161 |
远望谷 |
1.36% |
2.74 |
12.66 |
1.53% |
--- |
15 |
000509 |
华塑控股 |
1.35% |
4.89 |
12.57 |
1.52% |
--- |
16 |
002724 |
海洋王 |
1.35% |
2.84 |
12.64 |
1.53% |
--- |
17 |
002137 |
实益达 |
1.35% |
2.64 |
12.57 |
1.52% |
--- |
18 |
300940 |
南极光 |
1.34% |
0.98 |
12.49 |
1.51% |
--- |
19 |
002765 |
蓝黛科技 |
1.34% |
2.66 |
12.50 |
1.51% |
--- |
20 |
300560 |
中富通 |
1.34% |
1.16 |
12.55 |
1.52% |
--- |
21 |
688210 |
统联精密 |
1.34% |
0.57 |
12.53 |
1.52% |
--- |
22 |
000020 |
深华发A |
1.34% |
1.26 |
12.47 |
1.51% |
--- |
23 |
000045 |
深纺织A |
1.33% |
1.55 |
12.43 |
1.50% |
--- |
24 |
301280 |
珠城科技 |
1.33% |
0.32 |
12.42 |
1.50% |
--- |
25 |
002955 |
鸿合科技 |
1.33% |
0.53 |
12.39 |
1.50% |
--- |
26 |
301318 |
维海德 |
1.32% |
0.45 |
12.36 |
1.50% |
--- |
27 |
002913 |
奥士康 |
1.32% |
0.46 |
12.33 |
1.49% |
--- |
28 |
603629 |
利通电子 |
1.32% |
0.67 |
12.37 |
1.50% |
--- |
29 |
002937 |
兴瑞科技 |
1.32% |
0.53 |
12.35 |
1.49% |
--- |
30 |
688228 |
开普云 |
1.31% |
0.32 |
12.21 |
1.48% |
--- |
31 |
688590 |
新致软件 |
1.31% |
0.95 |
12.26 |
1.48% |
--- |
32 |
603322 |
超讯通信 |
1.31% |
0.46 |
12.19 |
1.48% |
--- |
33 |
002517 |
恺英网络 |
1.31% |
1.28 |
12.22 |
1.48% |
--- |
34 |
003028 |
振邦智能 |
1.31% |
0.34 |
12.26 |
1.48% |
--- |
35 |
688509 |
正元地信 |
1.30% |
4.22 |
12.19 |
1.48% |
--- |
36 |
603380 |
易德龙 |
1.29% |
0.60 |
12.05 |
1.46% |
--- |
37 |
688678 |
福立旺 |
1.29% |
1.12 |
12.09 |
1.46% |
--- |
38 |
300251 |
光线传媒 |
1.29% |
1.43 |
12.03 |
1.46% |
--- |
39 |
300131 |
英唐智控 |
1.29% |
2.70 |
12.02 |
1.45% |
--- |
40 |
688127 |
蓝特光学 |
1.28% |
0.65 |
11.95 |
1.45% |
--- |
41 |
688181 |
八亿时空 |
1.28% |
0.63 |
11.94 |
1.44% |
--- |
42 |
300857 |
协创数据 |
1.28% |
0.21 |
11.97 |
1.45% |
--- |
43 |
003019 |
宸展光电 |
1.27% |
0.47 |
11.91 |
1.44% |
--- |
44 |
688550 |
瑞联新材 |
1.27% |
0.51 |
11.83 |
1.43% |
--- |
45 |
688049 |
炬芯科技 |
1.26% |
0.53 |
11.81 |
1.43% |
--- |
46 |
688352 |
颀中科技 |
1.25% |
1.02 |
11.65 |
1.41% |
--- |
47 |
688800 |
瑞可达 |
1.25% |
0.41 |
11.64 |
1.41% |
--- |
48 |
603999 |
读者传媒 |
1.24% |
2.44 |
11.54 |
1.40% |
--- |
49 |
688369 |
致远互联 |
1.21% |
0.72 |
11.33 |
1.37% |
--- |
50 |
000997 |
新大陆 |
1.19% |
0.80 |
11.13 |
1.35% |
--- |
51 |
688292 |
浩瀚深度 |
1.16% |
0.70 |
10.82 |
1.31% |
--- |
52 |
002491 |
通鼎互联 |
1.16% |
3.21 |
10.85 |
1.31% |
--- |
53 |
300379 |
东方通 |
1.14% |
1.32 |
10.67 |
1.29% |
--- |
54 |
688365 |
光云科技 |
1.13% |
1.75 |
10.53 |
1.27% |
--- |
55 |
002421 |
达实智能 |
0.82% |
3.29 |
7.67 |
0.93% |
--- |
56 |
300296 |
利亚德 |
0.75% |
1.56 |
7.02 |
0.85% |
--- |
57 |
301067 |
显盈科技 |
0.49% |
0.23 |
4.53 |
0.55% |
--- |
58 |
301135 |
瑞德智能 |
0.48% |
0.21 |
4.47 |
0.54% |
--- |
59 |
301321 |
翰博高新 |
0.46% |
0.37 |
4.26 |
0.52% |
--- |
60 |
300543 |
朗科智能 |
0.46% |
0.54 |
4.32 |
0.52% |
--- |
61 |
300808 |
久量股份 |
0.45% |
0.26 |
4.24 |
0.51% |
--- |
62 |
003015 |
日久光电 |
0.45% |
0.46 |
4.18 |
0.51% |
--- |
63 |
300279 |
和晶科技 |
0.45% |
1.01 |
4.21 |
0.51% |
--- |
64 |
300701 |
森霸传感 |
0.45% |
0.50 |
4.21 |
0.51% |
--- |
65 |
301045 |
天禄科技 |
0.45% |
0.22 |
4.19 |
0.51% |
--- |
66 |
001373 |
翔腾新材 |
0.44% |
0.16 |
4.09 |
0.50% |
--- |
67 |
688080 |
映翰通 |
0.42% |
0.13 |
3.89 |
0.47% |
--- |
68 |
300269 |
联建光电 |
0.42% |
1.56 |
3.92 |
0.47% |
--- |
69 |
300440 |
运达科技 |
0.42% |
0.74 |
3.88 |
0.47% |
--- |
70 |
002981 |
朝阳科技 |
0.41% |
0.21 |
3.85 |
0.47% |
--- |
71 |
300408 |
三环集团 |
0.41% |
0.13 |
3.79 |
0.46% |
--- |
72 |
600455 |
博通股份 |
0.38% |
0.24 |
3.53 |
0.43% |
--- |
73 |
300566 |
激智科技 |
0.37% |
0.25 |
3.50 |
0.42% |
--- |
74 |
601138 |
工业富联 |
0.21% |
0.07 |
1.92 |
0.23% |
--- |
75 |
600288 |
大恒科技 |
0.20% |
0.28 |
1.82 |
0.22% |
--- |
76 |
002463 |
沪电股份 |
0.16% |
0.04 |
1.46 |
0.18% |
--- |
77 |
300308 |
中际旭创 |
0.15% |
0.01 |
1.38 |
0.17% |
--- |
78 |
002938 |
鹏鼎控股 |
0.04% |
0.01 |
0.40 |
0.05% |
--- |
79 |
688588 |
凌志软件 |
0.03% |
0.04 |
0.27 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000725 |
京东方A |
2.79% |
6.91 |
28.05 |
3.10% |
6.50 (94.07%) |
2 |
601728 |
中国电信 |
2.42% |
4.01 |
24.38 |
2.69% |
-0.27 (-6.73%) |
3 |
002027 |
分众传媒 |
2.19% |
3.38 |
22.04 |
2.44% |
-0.15 (-4.44%) |
4 |
600050 |
中国联通 |
2.10% |
4.52 |
21.11 |
2.33% |
-0.36 (-7.96%) |
5 |
600941 |
中国移动 |
2.00% |
0.19 |
20.09 |
2.22% |
-0.04 (-21.05%) |
6 |
688036 |
传音控股 |
1.70% |
0.10 |
17.13 |
1.89% |
-0.02 (-19.65%) |
7 |
002415 |
海康威视 |
1.69% |
0.53 |
17.04 |
1.88% |
0.23 (43.40%) |
8 |
002555 |
三七互娱 |
1.68% |
0.97 |
16.89 |
1.87% |
0.17 (17.53%) |
9 |
002236 |
大华股份 |
1.67% |
0.89 |
16.82 |
1.86% |
新增 |
10 |
300433 |
蓝思科技 |
1.65% |
1.22 |
16.64 |
1.84% |
新增 |
季报日期: 2024-03-31 |
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 |
000725 |
京东方A |
2.79% |
6.91 |
28.05 |
3.10% |
6.50 (94.07%) |
2 |
601728 |
中国电信 |
2.42% |
4.01 |
24.38 |
2.69% |
-0.27 (-6.73%) |
3 |
002027 |
分众传媒 |
2.19% |
3.38 |
22.04 |
2.44% |
-0.15 (-4.44%) |
4 |
600050 |
中国联通 |
2.10% |
4.52 |
21.11 |
2.33% |
-0.36 (-7.96%) |
5 |
600941 |
中国移动 |
2.00% |
0.19 |
20.09 |
2.22% |
-0.04 (-21.05%) |
6 |
688036 |
传音控股 |
1.70% |
0.10 |
17.13 |
1.89% |
-0.02 (-19.65%) |
7 |
002415 |
海康威视 |
1.69% |
0.53 |
17.04 |
1.88% |
0.23 (43.40%) |
8 |
002555 |
三七互娱 |
1.68% |
0.97 |
16.89 |
1.87% |
0.17 (17.53%) |
9 |
002236 |
大华股份 |
1.67% |
0.89 |
16.82 |
1.86% |
新增 |
10 |
300433 |
蓝思科技 |
1.65% |
1.22 |
16.64 |
1.84% |
新增 |
显示全部持仓明细>>
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 |
000100 |
TCL科技 |
2.28% |
5.55 |
23.86 |
2.54% |
--- |
2 |
601728 |
中国电信 |
2.21% |
4.28 |
23.15 |
2.47% |
--- |
3 |
600941 |
中国移动 |
2.19% |
0.23 |
22.88 |
2.44% |
--- |
4 |
002027 |
分众传媒 |
2.13% |
3.53 |
22.31 |
2.38% |
--- |
5 |
600050 |
中国联通 |
2.04% |
4.88 |
21.37 |
2.28% |
--- |
6 |
601138 |
工业富联 |
1.95% |
1.35 |
20.41 |
2.18% |
--- |
7 |
300408 |
三环集团 |
1.75% |
0.62 |
18.26 |
1.95% |
--- |
8 |
688036 |
传音控股 |
1.61% |
0.12 |
16.86 |
1.80% |
--- |
9 |
002602 |
世纪华通 |
1.60% |
3.24 |
16.72 |
1.78% |
--- |
10 |
002739 |
万达电影 |
1.49% |
1.20 |
15.62 |
1.67% |
--- |
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 |
000100 |
TCL科技 |
2.28% |
5.55 |
23.86 |
2.54% |
--- |
2 |
601728 |
中国电信 |
2.21% |
4.28 |
23.15 |
2.47% |
--- |
3 |
600941 |
中国移动 |
2.19% |
0.23 |
22.88 |
2.44% |
--- |
4 |
002027 |
分众传媒 |
2.13% |
3.53 |
22.31 |
2.38% |
--- |
5 |
600050 |
中国联通 |
2.04% |
4.88 |
21.37 |
2.28% |
--- |
6 |
601138 |
工业富联 |
1.95% |
1.35 |
20.41 |
2.18% |
--- |
7 |
300408 |
三环集团 |
1.75% |
0.62 |
18.26 |
1.95% |
--- |
8 |
688036 |
传音控股 |
1.61% |
0.12 |
16.86 |
1.80% |
--- |
9 |
002602 |
世纪华通 |
1.60% |
3.24 |
16.72 |
1.78% |
--- |
10 |
002739 |
万达电影 |
1.49% |
1.20 |
15.62 |
1.67% |
--- |
11 |
002517 |
恺英网络 |
1.48% |
1.39 |
15.53 |
1.65% |
--- |
12 |
300285 |
国瓷材料 |
1.46% |
0.66 |
15.26 |
1.63% |
--- |
13 |
600373 |
中文传媒 |
1.46% |
1.16 |
15.29 |
1.63% |
--- |
14 |
300251 |
光线传媒 |
1.45% |
1.86 |
15.16 |
1.62% |
--- |
15 |
002555 |
三七互娱 |
1.44% |
0.80 |
15.05 |
1.60% |
--- |
16 |
601928 |
凤凰传媒 |
1.43% |
1.70 |
14.98 |
1.60% |
--- |
17 |
601098 |
中南传媒 |
1.43% |
1.47 |
14.95 |
1.59% |
--- |
18 |
603633 |
徕木股份 |
1.42% |
1.55 |
14.85 |
1.58% |
--- |
19 |
601801 |
皖新传媒 |
1.40% |
2.10 |
14.60 |
1.56% |
--- |
20 |
002063 |
远光软件 |
1.38% |
2.34 |
14.46 |
1.54% |
--- |
21 |
002130 |
沃尔核材 |
1.38% |
1.91 |
14.42 |
1.54% |
--- |
22 |
300043 |
星辉娱乐 |
1.37% |
3.87 |
14.36 |
1.53% |
--- |
23 |
300628 |
亿联网络 |
1.36% |
0.48 |
14.18 |
1.51% |
--- |
24 |
300344 |
立方数科 |
1.34% |
2.47 |
14.05 |
1.50% |
--- |
25 |
603508 |
思维列控 |
1.34% |
0.89 |
13.97 |
1.49% |
--- |
26 |
300120 |
经纬辉开 |
1.33% |
1.91 |
13.87 |
1.48% |
--- |
27 |
002905 |
金逸影视 |
1.33% |
1.27 |
13.92 |
1.48% |
--- |
28 |
600757 |
长江传媒 |
1.33% |
1.87 |
13.93 |
1.48% |
--- |
29 |
002264 |
新华都 |
1.31% |
2.48 |
13.66 |
1.46% |
--- |
30 |
300687 |
赛意信息 |
1.31% |
0.63 |
13.72 |
1.46% |
--- |
31 |
002859 |
洁美科技 |
1.31% |
0.55 |
13.72 |
1.46% |
--- |
32 |
002376 |
新北洋 |
1.30% |
1.79 |
13.64 |
1.45% |
--- |
33 |
300532 |
今天国际 |
1.30% |
0.83 |
13.63 |
1.45% |
--- |
34 |
300113 |
顺网科技 |
1.28% |
0.96 |
13.44 |
1.43% |
--- |
35 |
002148 |
北纬科技 |
1.28% |
2.22 |
13.41 |
1.43% |
--- |
36 |
000156 |
华数传媒 |
1.28% |
1.81 |
13.34 |
1.42% |
--- |
37 |
688620 |
安凯微 |
1.27% |
1.12 |
13.24 |
1.41% |
--- |
38 |
688479 |
友车科技 |
1.27% |
0.57 |
13.29 |
1.42% |
--- |
39 |
002212 |
天融信 |
1.27% |
1.36 |
13.30 |
1.42% |
--- |
40 |
601019 |
山东出版 |
1.26% |
1.41 |
13.23 |
1.41% |
--- |
41 |
300248 |
新开普 |
1.25% |
1.36 |
13.04 |
1.39% |
--- |
42 |
600637 |
东方明珠 |
1.24% |
1.72 |
12.93 |
1.38% |
--- |
43 |
600556 |
天下秀 |
1.24% |
2.20 |
13.00 |
1.39% |
--- |
44 |
688093 |
世华科技 |
1.24% |
0.71 |
12.99 |
1.38% |
--- |
45 |
600855 |
航天长峰 |
1.22% |
1.19 |
12.76 |
1.36% |
--- |
46 |
002467 |
二六三 |
1.22% |
2.75 |
12.76 |
1.36% |
--- |
47 |
600986 |
浙文互联 |
1.21% |
2.32 |
12.67 |
1.35% |
--- |
48 |
600487 |
亨通光电 |
1.21% |
1.06 |
12.66 |
1.35% |
--- |
49 |
688299 |
长阳科技 |
1.21% |
0.90 |
12.61 |
1.34% |
--- |
50 |
002491 |
通鼎互联 |
1.15% |
2.30 |
12.05 |
1.28% |
--- |
51 |
002322 |
理工能科 |
1.10% |
0.90 |
11.52 |
1.23% |
--- |
52 |
300578 |
会畅通讯 |
1.08% |
0.63 |
11.25 |
1.20% |
--- |
53 |
601869 |
长飞光纤 |
1.05% |
0.40 |
10.98 |
1.17% |
--- |
54 |
300296 |
利亚德 |
1.02% |
1.78 |
10.68 |
1.14% |
--- |
55 |
002415 |
海康威视 |
1.00% |
0.30 |
10.42 |
1.11% |
--- |
56 |
603611 |
诺力股份 |
1.00% |
0.55 |
10.41 |
1.11% |
--- |
57 |
688550 |
瑞联新材 |
0.80% |
0.21 |
8.33 |
0.89% |
--- |
58 |
688080 |
映翰通 |
0.47% |
0.12 |
4.87 |
0.52% |
--- |
59 |
300808 |
久量股份 |
0.45% |
0.30 |
4.67 |
0.50% |
--- |
60 |
300789 |
唐源电气 |
0.45% |
0.21 |
4.73 |
0.50% |
--- |
61 |
300743 |
天地数码 |
0.45% |
0.34 |
4.72 |
0.50% |
--- |
62 |
301042 |
安联锐视 |
0.45% |
0.12 |
4.70 |
0.50% |
--- |
63 |
300563 |
神宇股份 |
0.44% |
0.29 |
4.64 |
0.49% |
--- |
64 |
300277 |
海联讯 |
0.44% |
0.53 |
4.58 |
0.49% |
--- |
65 |
300050 |
世纪鼎利 |
0.44% |
0.98 |
4.64 |
0.49% |
--- |
66 |
300096 |
ST易联众 |
0.44% |
0.67 |
4.57 |
0.49% |
--- |
67 |
300736 |
百邦科技 |
0.43% |
0.35 |
4.47 |
0.48% |
--- |
68 |
002475 |
立讯精密 |
0.43% |
0.13 |
4.48 |
0.48% |
--- |
69 |
300467 |
迅游科技 |
0.43% |
0.26 |
4.52 |
0.48% |
--- |
70 |
300300 |
海峡创新 |
0.43% |
1.12 |
4.49 |
0.48% |
--- |
71 |
603933 |
睿能科技 |
0.42% |
0.28 |
4.35 |
0.46% |
--- |
72 |
000586 |
汇源通信 |
0.42% |
0.35 |
4.40 |
0.47% |
--- |
73 |
301503 |
智迪科技 |
0.42% |
0.13 |
4.37 |
0.47% |
--- |
74 |
301314 |
科瑞思 |
0.42% |
0.10 |
4.36 |
0.47% |
--- |
75 |
300242 |
佳云科技 |
0.41% |
1.09 |
4.31 |
0.46% |
--- |
76 |
688058 |
宝兰德 |
0.41% |
0.09 |
4.25 |
0.45% |
--- |
77 |
300845 |
捷安高科 |
0.40% |
0.23 |
4.16 |
0.44% |
--- |
78 |
301176 |
逸豪新材 |
0.35% |
0.22 |
3.69 |
0.39% |
--- |
79 |
600845 |
宝信软件 |
0.28% |
0.06 |
2.93 |
0.31% |
--- |
80 |
300682 |
朗新集团 |
0.20% |
0.13 |
2.13 |
0.23% |
--- |
81 |
300709 |
精研科技 |
0.15% |
0.05 |
1.56 |
0.17% |
--- |
82 |
000725 |
京东方A |
0.15% |
0.41 |
1.60 |
0.17% |
--- |
83 |
300451 |
创业慧康 |
0.14% |
0.23 |
1.51 |
0.16% |
--- |
84 |
002298 |
中电兴发 |
0.10% |
0.18 |
1.04 |
0.11% |
--- |
85 |
688060 |
云涌科技 |
0.09% |
0.02 |
0.94 |
0.10% |
--- |
86 |
603328 |
依顿电子 |
0.05% |
0.06 |
0.49 |
0.05% |
--- |
87 |
688588 |
凌志软件 |
0.05% |
0.04 |
0.48 |
0.05% |
--- |
88 |
688208 |
道通科技 |
0.05% |
0.02 |
0.47 |
0.05% |
--- |
89 |
002139 |
拓邦股份 |
0.05% |
0.05 |
0.49 |
0.05% |
--- |
90 |
600977 |
中国电影 |
0.05% |
0.04 |
0.49 |
0.05% |
--- |
91 |
600707 |
彩虹股份 |
0.05% |
0.08 |
0.54 |
0.06% |
--- |
92 |
002296 |
辉煌科技 |
0.05% |
0.06 |
0.49 |
0.05% |
--- |
93 |
688171 |
纬德信息 |
0.04% |
0.02 |
0.45 |
0.05% |
--- |
94 |
300440 |
运达科技 |
0.04% |
0.06 |
0.45 |
0.05% |
--- |
95 |
600363 |
联创光电 |
0.03% |
0.01 |
0.34 |
0.04% |
--- |
96 |
002938 |
鹏鼎控股 |
0.02% |
0.01 |
0.22 |
0.02% |
--- |
97 |
603602 |
纵横通信 |
0.01% |
0.01 |
0.15 |
0.02% |
--- |
98 |
300414 |
中光防雷 |
0.01% |
0.01 |
0.10 |
0.01% |
--- |
99 |
688678 |
福立旺 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
100 |
000020 |
深华发A |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
101 |
300150 |
世纪瑞尔 |
0.01% |
0.03 |
0.15 |
0.02% |
--- |
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