申万菱信中证沪港深数字经济主题指数型发起式C
(018208)公募股票型指数型
0.9149
0.60%+0.0055
单位净值 [2024-05-17]
- 最近一月:10.52%
- 最近一季:20.18%
- 最近半年:-3.08%
- 今年以来:4.39%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-8.51%
- 成立日期:2023-05-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.27亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
|
申万菱信中证沪港深数字经济主题指数型发起式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 |
03690 |
美团-W |
9.04% |
3.24 |
240.47 |
9.66% |
--- |
2 |
00700 |
腾讯控股 |
8.80% |
0.88 |
234.14 |
9.41% |
--- |
3 |
01810 |
小米集团-W |
7.54% |
14.20 |
200.75 |
8.07% |
--- |
4 |
300059 |
东方财富 |
5.40% |
10.24 |
143.77 |
5.78% |
--- |
5 |
01024 |
快手-W |
4.45% |
2.47 |
118.52 |
4.76% |
--- |
6 |
300124 |
汇川技术 |
4.08% |
1.72 |
108.60 |
4.36% |
--- |
7 |
002415 |
海康威视 |
3.93% |
3.01 |
104.51 |
4.20% |
--- |
8 |
688981 |
中芯国际 |
3.17% |
1.59 |
84.31 |
3.39% |
--- |
9 |
002230 |
科大讯飞 |
2.61% |
1.50 |
69.57 |
2.80% |
--- |
10 |
603501 |
韦尔股份 |
2.37% |
0.59 |
62.96 |
2.53% |
--- |
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 |
03690 |
美团-W |
9.04% |
3.24 |
240.47 |
9.66% |
--- |
2 |
00700 |
腾讯控股 |
8.80% |
0.88 |
234.14 |
9.41% |
--- |
3 |
01810 |
小米集团-W |
7.54% |
14.20 |
200.75 |
8.07% |
--- |
4 |
300059 |
东方财富 |
5.40% |
10.24 |
143.77 |
5.78% |
--- |
5 |
01024 |
快手-W |
4.45% |
2.47 |
118.52 |
4.76% |
--- |
6 |
300124 |
汇川技术 |
4.08% |
1.72 |
108.60 |
4.36% |
--- |
7 |
002415 |
海康威视 |
3.93% |
3.01 |
104.51 |
4.20% |
--- |
8 |
688981 |
中芯国际 |
3.17% |
1.59 |
84.31 |
3.39% |
--- |
9 |
002230 |
科大讯飞 |
2.61% |
1.50 |
69.57 |
2.80% |
--- |
10 |
603501 |
韦尔股份 |
2.37% |
0.59 |
62.96 |
2.53% |
--- |
11 |
688111 |
金山办公 |
2.14% |
0.18 |
56.92 |
2.29% |
--- |
12 |
688012 |
中微公司 |
2.02% |
0.35 |
53.76 |
2.16% |
--- |
13 |
688041 |
海光信息 |
2.00% |
0.75 |
53.23 |
2.14% |
--- |
14 |
002371 |
北方华创 |
1.94% |
0.21 |
51.60 |
2.07% |
--- |
15 |
603986 |
兆易创新 |
1.87% |
0.54 |
49.89 |
2.00% |
--- |
16 |
00992 |
联想集团 |
1.86% |
5.00 |
49.48 |
1.99% |
--- |
17 |
688008 |
澜起科技 |
1.62% |
0.73 |
43.16 |
1.73% |
--- |
18 |
300782 |
卓胜微 |
1.59% |
0.30 |
42.30 |
1.70% |
--- |
19 |
002049 |
紫光国微 |
1.39% |
0.55 |
37.10 |
1.49% |
--- |
20 |
06618 |
京东健康 |
1.37% |
1.03 |
36.50 |
1.47% |
--- |
21 |
000938 |
紫光股份 |
1.35% |
1.86 |
35.99 |
1.45% |
--- |
22 |
600570 |
恒生电子 |
1.33% |
1.23 |
35.37 |
1.42% |
--- |
23 |
688036 |
传音控股 |
1.33% |
0.26 |
35.49 |
1.43% |
--- |
24 |
300408 |
三环集团 |
1.21% |
1.09 |
32.10 |
1.29% |
--- |
25 |
600588 |
用友网络 |
1.12% |
1.67 |
29.71 |
1.19% |
--- |
26 |
002236 |
大华股份 |
1.11% |
1.60 |
29.52 |
1.19% |
--- |
27 |
600745 |
闻泰科技 |
1.11% |
0.70 |
29.62 |
1.19% |
--- |
28 |
002920 |
德赛西威 |
1.07% |
0.22 |
28.49 |
1.15% |
--- |
29 |
600845 |
宝信软件 |
1.07% |
0.58 |
28.50 |
1.15% |
--- |
30 |
300033 |
同花顺 |
1.00% |
0.17 |
26.67 |
1.07% |
--- |
31 |
601360 |
三六零 |
0.98% |
2.90 |
26.13 |
1.05% |
--- |
32 |
300418 |
昆仑万维 |
0.97% |
0.69 |
25.81 |
1.04% |
--- |
33 |
300496 |
中科创达 |
0.90% |
0.30 |
24.02 |
0.97% |
--- |
34 |
00268 |
金蝶国际 |
0.89% |
2.30 |
23.72 |
0.95% |
--- |
35 |
688777 |
中控技术 |
0.77% |
0.45 |
20.58 |
0.83% |
--- |
36 |
09626 |
哔哩哔哩-W |
0.75% |
0.23 |
19.85 |
0.80% |
--- |
37 |
688396 |
华润微 |
0.72% |
0.43 |
19.15 |
0.77% |
--- |
38 |
002410 |
广联达 |
0.70% |
1.08 |
18.51 |
0.74% |
--- |
39 |
002180 |
纳思达 |
0.69% |
0.81 |
18.33 |
0.74% |
--- |
40 |
600536 |
中国软件 |
0.67% |
0.49 |
17.77 |
0.71% |
--- |
41 |
00020 |
商汤-W |
0.64% |
16.30 |
17.13 |
0.69% |
--- |
42 |
00241 |
阿里健康 |
0.64% |
4.40 |
16.91 |
0.68% |
--- |
43 |
300413 |
芒果超媒 |
0.58% |
0.61 |
15.37 |
0.62% |
--- |
44 |
300454 |
深信服 |
0.54% |
0.20 |
14.46 |
0.58% |
--- |
45 |
00772 |
阅文集团 |
0.42% |
0.42 |
11.06 |
0.44% |
--- |
46 |
300442 |
润泽科技 |
0.40% |
0.42 |
10.66 |
0.43% |
--- |
47 |
01797 |
东方甄选 |
0.38% |
0.40 |
10.08 |
0.40% |
--- |
48 |
688188 |
柏楚电子 |
0.38% |
0.04 |
10.12 |
0.41% |
--- |
49 |
688561 |
奇安信 |
0.35% |
0.23 |
9.22 |
0.37% |
--- |
50 |
002153 |
石基信息 |
0.24% |
0.67 |
6.50 |
0.26% |
--- |
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