银华数字经济股票发起式A
(015641)公募股票型
0.8214
0.66%+0.0054
单位净值 [2024-06-04]
- 最近一月:-3.82%
- 最近一季:-3.67%
- 最近半年:-11.21%
- 今年以来:-5.59%
- 最近一年:-16.69%
- 最近两年:-18.06%
- 最近三年:---
- 成立以来:-17.86%
- 成立日期:2022-05-20
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:可以申购
- 最新规模:0.23亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华数字经济股票发起式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: 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 |
002517 |
恺英网络 |
8.49% |
17.18 |
191.90 |
9.10% |
新增 |
2 |
01024 |
快手-W |
7.86% |
3.70 |
177.54 |
8.42% |
-1.16 (-31.35%) |
3 |
300418 |
昆仑万维 |
6.22% |
3.76 |
140.62 |
6.67% |
2.52 (67.02%) |
4 |
301387 |
光大同创 |
6.08% |
2.03 |
137.44 |
6.52% |
新增 |
5 |
688088 |
虹软科技 |
6.06% |
3.34 |
136.98 |
6.50% |
2.67 (80.04%) |
6 |
01357 |
美图公司 |
5.94% |
41.15 |
134.25 |
6.37% |
新增 |
7 |
300803 |
指南针 |
5.65% |
2.12 |
127.75 |
6.06% |
新增 |
8 |
300364 |
中文在线 |
5.15% |
4.52 |
116.30 |
5.52% |
新增 |
9 |
601595 |
上海电影 |
5.10% |
4.46 |
115.20 |
5.46% |
新增 |
10 |
300308 |
中际旭创 |
4.90% |
0.98 |
110.65 |
5.25% |
新增 |
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 |
002517 |
恺英网络 |
8.49% |
17.18 |
191.90 |
9.10% |
新增 |
2 |
01024 |
快手-W |
7.86% |
3.70 |
177.54 |
8.42% |
-1.16 (-31.35%) |
3 |
300418 |
昆仑万维 |
6.22% |
3.76 |
140.62 |
6.67% |
2.52 (67.02%) |
4 |
301387 |
光大同创 |
6.08% |
2.03 |
137.44 |
6.52% |
新增 |
5 |
688088 |
虹软科技 |
6.06% |
3.34 |
136.98 |
6.50% |
2.67 (80.04%) |
6 |
01357 |
美图公司 |
5.94% |
41.15 |
134.25 |
6.37% |
新增 |
7 |
300803 |
指南针 |
5.65% |
2.12 |
127.75 |
6.06% |
新增 |
8 |
300364 |
中文在线 |
5.15% |
4.52 |
116.30 |
5.52% |
新增 |
9 |
601595 |
上海电影 |
5.10% |
4.46 |
115.20 |
5.46% |
新增 |
10 |
300308 |
中际旭创 |
4.90% |
0.98 |
110.65 |
5.25% |
新增 |
11 |
300502 |
新易盛 |
4.89% |
2.24 |
110.48 |
5.24% |
--- |
12 |
002607 |
中公教育 |
4.86% |
26.91 |
109.79 |
5.21% |
--- |
13 |
002919 |
名臣健康 |
4.40% |
3.88 |
99.48 |
4.72% |
--- |
14 |
688772 |
珠海冠宇 |
3.20% |
3.29 |
72.39 |
3.43% |
--- |
15 |
603496 |
恒为科技 |
2.98% |
2.16 |
67.31 |
3.19% |
--- |
16 |
300394 |
天孚通信 |
2.80% |
0.69 |
63.15 |
3.00% |
--- |
17 |
300796 |
贝斯美 |
2.26% |
3.17 |
51.04 |
2.42% |
--- |
18 |
000681 |
视觉中国 |
1.94% |
2.98 |
43.81 |
2.08% |
--- |
19 |
600728 |
佳都科技 |
1.49% |
5.89 |
33.69 |
1.60% |
--- |
20 |
002858 |
力盛体育 |
1.48% |
1.76 |
33.44 |
1.59% |
--- |
21 |
300757 |
罗博特科 |
0.94% |
0.26 |
21.16 |
1.00% |
--- |
22 |
688652 |
京仪装备 |
0.39% |
0.15 |
8.80 |
0.42% |
--- |
23 |
09992 |
泡泡玛特 |
0.06% |
0.08 |
1.47 |
0.07% |
--- |
24 |
688383 |
新益昌 |
0.05% |
0.01 |
1.05 |
0.05% |
--- |
25 |
601127 |
赛力斯 |
0.03% |
0.01 |
0.76 |
0.04% |
--- |
26 |
688012 |
中微公司 |
0.02% |
0.00 |
0.45 |
0.02% |
--- |
27 |
300580 |
贝斯特 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
28 |
688072 |
拓荆科技 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
29 |
688343 |
云天励飞 |
0.01% |
0.01 |
0.33 |
0.02% |
--- |
30 |
000829 |
天音控股 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
31 |
300002 |
神州泰岳 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
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 |
01024 |
快手-W |
8.91% |
4.86 |
239.95 |
9.41% |
新增 |
2 |
00700 |
腾讯控股 |
7.83% |
0.69 |
210.95 |
8.27% |
新增 |
3 |
03690 |
美团-W |
7.74% |
1.85 |
208.60 |
8.18% |
新增 |
4 |
603444 |
吉比特 |
7.47% |
0.41 |
201.36 |
7.90% |
新增 |
5 |
603659 |
璞泰来 |
5.56% |
3.92 |
149.82 |
5.87% |
新增 |
6 |
300014 |
亿纬锂能 |
5.10% |
2.27 |
137.34 |
5.38% |
新增 |
7 |
688120 |
华海清科 |
5.07% |
0.54 |
136.56 |
5.35% |
-0.06 (-11.02%) |
8 |
002607 |
中公教育 |
4.94% |
28.32 |
133.10 |
5.22% |
新增 |
9 |
09626 |
哔哩哔哩-W |
4.86% |
1.22 |
131.05 |
5.14% |
新增 |
10 |
688981 |
中芯国际 |
4.75% |
2.53 |
127.97 |
5.02% |
新增 |
季报日期: 2023-06-30 |
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 |
01024 |
快手-W |
8.91% |
4.86 |
239.95 |
9.41% |
新增 |
2 |
00700 |
腾讯控股 |
7.83% |
0.69 |
210.95 |
8.27% |
新增 |
3 |
03690 |
美团-W |
7.74% |
1.85 |
208.60 |
8.18% |
新增 |
4 |
603444 |
吉比特 |
7.47% |
0.41 |
201.36 |
7.90% |
新增 |
5 |
603659 |
璞泰来 |
5.56% |
3.92 |
149.82 |
5.87% |
新增 |
6 |
300014 |
亿纬锂能 |
5.10% |
2.27 |
137.34 |
5.38% |
新增 |
7 |
688120 |
华海清科 |
5.07% |
0.54 |
136.56 |
5.35% |
-0.06 (-11.02%) |
8 |
002607 |
中公教育 |
4.94% |
28.32 |
133.10 |
5.22% |
新增 |
9 |
09626 |
哔哩哔哩-W |
4.86% |
1.22 |
131.05 |
5.14% |
新增 |
10 |
688981 |
中芯国际 |
4.75% |
2.53 |
127.97 |
5.02% |
新增 |
11 |
001223 |
欧克科技 |
4.49% |
1.33 |
121.02 |
4.75% |
--- |
12 |
688116 |
天奈科技 |
4.07% |
2.40 |
109.68 |
4.30% |
--- |
13 |
300490 |
华自科技 |
3.45% |
5.41 |
92.84 |
3.64% |
--- |
14 |
300418 |
昆仑万维 |
1.85% |
1.24 |
49.95 |
1.96% |
--- |
15 |
688596 |
正帆科技 |
1.58% |
0.98 |
42.48 |
1.67% |
--- |
16 |
688372 |
伟测科技 |
1.55% |
0.27 |
41.76 |
1.64% |
--- |
17 |
688590 |
新致软件 |
1.45% |
1.72 |
39.01 |
1.53% |
--- |
18 |
03896 |
金山云 |
1.38% |
12.60 |
37.29 |
1.46% |
--- |
19 |
001311 |
多利科技 |
1.35% |
0.63 |
36.35 |
1.43% |
--- |
20 |
688249 |
晶合集成 |
1.30% |
1.85 |
34.97 |
1.37% |
--- |
21 |
688362 |
甬矽电子 |
1.29% |
1.04 |
34.66 |
1.36% |
--- |
22 |
688072 |
拓荆科技 |
1.23% |
0.08 |
33.18 |
1.30% |
--- |
23 |
688409 |
富创精密 |
1.14% |
0.28 |
30.71 |
1.20% |
--- |
24 |
688088 |
虹软科技 |
1.06% |
0.67 |
28.48 |
1.12% |
--- |
25 |
300688 |
创业黑马 |
1.04% |
0.81 |
28.12 |
1.10% |
--- |
26 |
001301 |
尚太科技 |
0.84% |
0.40 |
22.52 |
0.88% |
--- |
27 |
002850 |
科达利 |
0.83% |
0.17 |
22.48 |
0.88% |
--- |
28 |
09992 |
泡泡玛特 |
0.83% |
1.40 |
22.49 |
0.88% |
--- |
29 |
688012 |
中微公司 |
0.71% |
0.12 |
19.02 |
0.75% |
--- |
30 |
688383 |
新益昌 |
0.67% |
0.13 |
18.10 |
0.71% |
--- |
31 |
300002 |
神州泰岳 |
0.15% |
0.29 |
4.06 |
0.16% |
--- |
32 |
300459 |
汤姆猫 |
0.10% |
0.40 |
2.60 |
0.10% |
--- |
33 |
002555 |
三七互娱 |
0.03% |
0.02 |
0.70 |
0.03% |
--- |
34 |
603997 |
继峰股份 |
0.03% |
0.05 |
0.71 |
0.03% |
--- |
35 |
300045 |
华力创通 |
0.02% |
0.04 |
0.46 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
002865 |
钧达股份 |
6.34% |
0.89 |
164.74 |
6.69% |
0.47 (53.02%) |
2 |
688599 |
天合光能 |
5.80% |
2.36 |
150.58 |
6.12% |
新增 |
3 |
300360 |
炬华科技 |
5.46% |
9.74 |
141.72 |
5.76% |
新增 |
4 |
688223 |
晶科能源 |
5.41% |
9.59 |
140.54 |
5.71% |
新增 |
5 |
002459 |
晶澳科技 |
5.39% |
2.33 |
140.01 |
5.69% |
新增 |
6 |
300438 |
鹏辉能源 |
5.26% |
1.75 |
136.59 |
5.55% |
1.20 (68.52%) |
7 |
688120 |
华海清科 |
5.20% |
0.60 |
135.07 |
5.49% |
新增 |
8 |
002531 |
天顺风能 |
5.18% |
8.89 |
134.51 |
5.47% |
新增 |
9 |
605117 |
德业股份 |
5.10% |
0.40 |
132.48 |
5.38% |
新增 |
10 |
688400 |
凌云光 |
5.08% |
5.17 |
132.01 |
5.36% |
3.33 (64.42%) |
季报日期: 2022-12-31 |
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 |
002865 |
钧达股份 |
6.34% |
0.89 |
164.74 |
6.69% |
0.47 (53.02%) |
2 |
688599 |
天合光能 |
5.80% |
2.36 |
150.58 |
6.12% |
新增 |
3 |
300360 |
炬华科技 |
5.46% |
9.74 |
141.72 |
5.76% |
新增 |
4 |
688223 |
晶科能源 |
5.41% |
9.59 |
140.54 |
5.71% |
新增 |
5 |
002459 |
晶澳科技 |
5.39% |
2.33 |
140.01 |
5.69% |
新增 |
6 |
300438 |
鹏辉能源 |
5.26% |
1.75 |
136.59 |
5.55% |
1.20 (68.52%) |
7 |
688120 |
华海清科 |
5.20% |
0.60 |
135.07 |
5.49% |
新增 |
8 |
002531 |
天顺风能 |
5.18% |
8.89 |
134.51 |
5.47% |
新增 |
9 |
605117 |
德业股份 |
5.10% |
0.40 |
132.48 |
5.38% |
新增 |
10 |
688400 |
凌云光 |
5.08% |
5.17 |
132.01 |
5.36% |
3.33 (64.42%) |
11 |
688063 |
派能科技 |
5.06% |
0.42 |
131.37 |
5.34% |
--- |
12 |
688208 |
道通科技 |
4.93% |
4.06 |
128.02 |
5.20% |
--- |
13 |
688348 |
昱能科技 |
4.04% |
0.18 |
104.95 |
4.26% |
--- |
14 |
688041 |
海光信息 |
3.96% |
2.56 |
102.74 |
4.17% |
--- |
15 |
688032 |
禾迈股份 |
3.36% |
0.09 |
87.25 |
3.55% |
--- |
16 |
688409 |
富创精密 |
3.16% |
0.76 |
81.95 |
3.33% |
--- |
17 |
300274 |
阳光电源 |
1.89% |
0.44 |
49.19 |
2.00% |
--- |
18 |
300305 |
裕兴股份 |
1.50% |
2.63 |
38.95 |
1.58% |
--- |
19 |
301278 |
快可电子 |
1.48% |
0.35 |
38.55 |
1.57% |
--- |
20 |
688503 |
聚和材料 |
1.48% |
0.26 |
38.32 |
1.56% |
--- |
21 |
688680 |
海优新材 |
1.46% |
0.20 |
37.89 |
1.54% |
--- |
22 |
301168 |
通灵股份 |
1.45% |
0.52 |
37.63 |
1.53% |
--- |
23 |
301266 |
宇邦新材 |
1.43% |
0.49 |
37.04 |
1.51% |
--- |
24 |
603330 |
天洋新材 |
1.43% |
2.80 |
37.21 |
1.51% |
--- |
25 |
603806 |
福斯特 |
1.05% |
0.41 |
27.24 |
1.11% |
--- |
26 |
002487 |
大金重工 |
1.02% |
0.64 |
26.48 |
1.08% |
--- |
27 |
600026 |
中远海能 |
0.99% |
2.13 |
25.67 |
1.04% |
--- |
28 |
688560 |
明冠新材 |
0.54% |
0.30 |
14.03 |
0.57% |
--- |
29 |
002782 |
可立克 |
0.20% |
0.30 |
5.17 |
0.21% |
--- |
30 |
001269 |
欧晶科技 |
0.08% |
0.02 |
1.98 |
0.08% |
--- |
31 |
003021 |
兆威机电 |
0.02% |
0.01 |
0.48 |
0.02% |
--- |
32 |
603306 |
华懋科技 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
33 |
002917 |
金奥博 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
600237 |
铜峰电子 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
300750 |
宁德时代 |
8.26% |
0.31 |
124.28 |
9.17% |
--- |
2 |
002594 |
比亚迪 |
5.70% |
0.34 |
85.68 |
6.32% |
--- |
3 |
002865 |
钧达股份 |
5.23% |
0.42 |
78.60 |
5.80% |
--- |
4 |
300014 |
亿纬锂能 |
4.67% |
0.83 |
70.22 |
5.18% |
--- |
5 |
002192 |
融捷股份 |
4.40% |
0.59 |
66.25 |
4.89% |
--- |
6 |
688111 |
金山办公 |
3.55% |
0.27 |
53.39 |
3.94% |
--- |
7 |
688400 |
凌云光 |
2.87% |
1.84 |
43.11 |
3.18% |
--- |
8 |
300416 |
苏试试验 |
2.81% |
1.41 |
42.30 |
3.12% |
--- |
9 |
300438 |
鹏辉能源 |
2.75% |
0.55 |
41.42 |
3.06% |
--- |
10 |
002549 |
凯美特气 |
2.70% |
2.07 |
40.59 |
3.00% |
--- |
季报日期: 2022-09-30 |
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 |
300750 |
宁德时代 |
8.26% |
0.31 |
124.28 |
9.17% |
--- |
2 |
002594 |
比亚迪 |
5.70% |
0.34 |
85.68 |
6.32% |
--- |
3 |
002865 |
钧达股份 |
5.23% |
0.42 |
78.60 |
5.80% |
--- |
4 |
300014 |
亿纬锂能 |
4.67% |
0.83 |
70.22 |
5.18% |
--- |
5 |
002192 |
融捷股份 |
4.40% |
0.59 |
66.25 |
4.89% |
--- |
6 |
688111 |
金山办公 |
3.55% |
0.27 |
53.39 |
3.94% |
--- |
7 |
688400 |
凌云光 |
2.87% |
1.84 |
43.11 |
3.18% |
--- |
8 |
300416 |
苏试试验 |
2.81% |
1.41 |
42.30 |
3.12% |
--- |
9 |
300438 |
鹏辉能源 |
2.75% |
0.55 |
41.42 |
3.06% |
--- |
10 |
002549 |
凯美特气 |
2.70% |
2.07 |
40.59 |
3.00% |
--- |
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