银华创新动力优选混合C
(016249)公募混合型
0.6910
-1.19%-0.0082
单位净值 [2024-04-30]
- 最近一月:0.80%
- 最近一季:10.17%
- 最近半年:-8.88%
- 今年以来:-8.75%
- 最近一年:-22.38%
- 最近两年:---
- 最近三年:---
- 成立以来:-30.90%
- 成立日期:2023-01-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.67亿
- 申购状态:可以申购
- 最新规模:2.88亿元
- 投资风格:
- 管理公司:银华
实时情况
|
银华创新动力优选混合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 |
688772 |
珠海冠宇 |
3.73% |
47.71 |
1050.17 |
4.07% |
7.25 (15.21%) |
2 |
603658 |
安图生物 |
3.65% |
18.03 |
1027.89 |
3.99% |
新增 |
3 |
601881 |
中国银河 |
3.54% |
82.79 |
997.62 |
3.87% |
新增 |
4 |
300308 |
中际旭创 |
3.23% |
8.05 |
908.99 |
3.53% |
0.20 (2.49%) |
5 |
688563 |
航材股份 |
3.03% |
13.96 |
854.11 |
3.31% |
新增 |
6 |
300502 |
新易盛 |
2.88% |
16.44 |
810.82 |
3.15% |
新增 |
7 |
688008 |
澜起科技 |
2.80% |
13.45 |
790.08 |
3.06% |
9.95 (74.00%) |
8 |
601615 |
明阳智能 |
2.77% |
62.20 |
779.99 |
3.03% |
新增 |
9 |
300212 |
易华录 |
2.56% |
22.97 |
722.41 |
2.80% |
新增 |
10 |
001283 |
豪鹏科技 |
2.50% |
13.55 |
703.25 |
2.73% |
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 |
688772 |
珠海冠宇 |
3.73% |
47.71 |
1050.17 |
4.07% |
7.25 (15.21%) |
2 |
603658 |
安图生物 |
3.65% |
18.03 |
1027.89 |
3.99% |
新增 |
3 |
601881 |
中国银河 |
3.54% |
82.79 |
997.62 |
3.87% |
新增 |
4 |
300308 |
中际旭创 |
3.23% |
8.05 |
908.99 |
3.53% |
0.20 (2.49%) |
5 |
688563 |
航材股份 |
3.03% |
13.96 |
854.11 |
3.31% |
新增 |
6 |
300502 |
新易盛 |
2.88% |
16.44 |
810.82 |
3.15% |
新增 |
7 |
688008 |
澜起科技 |
2.80% |
13.45 |
790.08 |
3.06% |
9.95 (74.00%) |
8 |
601615 |
明阳智能 |
2.77% |
62.20 |
779.99 |
3.03% |
新增 |
9 |
300212 |
易华录 |
2.56% |
22.97 |
722.41 |
2.80% |
新增 |
10 |
001283 |
豪鹏科技 |
2.50% |
13.55 |
703.25 |
2.73% |
新增 |
11 |
688700 |
东威科技 |
2.43% |
11.23 |
685.43 |
2.66% |
--- |
12 |
688249 |
晶合集成 |
2.31% |
37.76 |
651.40 |
2.53% |
--- |
13 |
603477 |
巨星农牧 |
2.15% |
16.17 |
605.89 |
2.35% |
--- |
14 |
002465 |
海格通信 |
2.06% |
45.15 |
580.18 |
2.25% |
--- |
15 |
688502 |
茂莱光学 |
2.04% |
2.65 |
574.78 |
2.23% |
--- |
16 |
688596 |
正帆科技 |
2.03% |
14.41 |
571.12 |
2.22% |
--- |
17 |
688123 |
聚辰股份 |
1.94% |
8.91 |
545.28 |
2.12% |
--- |
18 |
002714 |
牧原股份 |
1.51% |
10.34 |
425.80 |
1.65% |
--- |
19 |
300498 |
温氏股份 |
1.49% |
20.86 |
418.45 |
1.62% |
--- |
20 |
601006 |
大秦铁路 |
1.49% |
58.08 |
418.76 |
1.62% |
--- |
21 |
688392 |
骄成超声 |
1.42% |
4.79 |
399.78 |
1.55% |
--- |
22 |
300033 |
同花顺 |
1.41% |
2.54 |
398.45 |
1.55% |
--- |
23 |
000977 |
浪潮信息 |
1.28% |
10.88 |
361.22 |
1.40% |
--- |
24 |
688002 |
睿创微纳 |
1.19% |
7.56 |
334.15 |
1.30% |
--- |
25 |
688498 |
源杰科技 |
1.18% |
2.23 |
331.51 |
1.29% |
--- |
26 |
002567 |
唐人神 |
1.11% |
41.88 |
314.10 |
1.22% |
--- |
27 |
605296 |
神农集团 |
1.11% |
10.14 |
311.51 |
1.21% |
--- |
28 |
688711 |
宏微科技 |
1.10% |
7.49 |
310.76 |
1.21% |
--- |
29 |
688066 |
航天宏图 |
1.06% |
7.06 |
298.33 |
1.16% |
--- |
30 |
002222 |
福晶科技 |
1.01% |
9.60 |
283.49 |
1.10% |
--- |
31 |
002925 |
盈趣科技 |
0.99% |
14.38 |
279.98 |
1.09% |
--- |
32 |
300045 |
华力创通 |
0.99% |
11.50 |
279.80 |
1.09% |
--- |
33 |
300803 |
指南针 |
0.98% |
4.59 |
276.59 |
1.07% |
--- |
34 |
002100 |
天康生物 |
0.97% |
31.18 |
273.45 |
1.06% |
--- |
35 |
301093 |
华兰股份 |
0.97% |
8.43 |
272.29 |
1.06% |
--- |
36 |
600875 |
东方电气 |
0.95% |
18.25 |
266.81 |
1.03% |
--- |
37 |
600415 |
小商品城 |
0.93% |
35.85 |
262.42 |
1.02% |
--- |
38 |
688116 |
天奈科技 |
0.93% |
9.06 |
263.06 |
1.02% |
--- |
39 |
000063 |
中兴通讯 |
0.92% |
9.74 |
257.92 |
1.00% |
--- |
40 |
000988 |
华工科技 |
0.91% |
8.60 |
255.94 |
0.99% |
--- |
41 |
600215 |
派斯林 |
0.91% |
30.07 |
256.80 |
1.00% |
--- |
42 |
688111 |
金山办公 |
0.91% |
0.81 |
255.43 |
0.99% |
--- |
43 |
688627 |
精智达 |
0.91% |
2.87 |
256.03 |
0.99% |
--- |
44 |
603000 |
人民网 |
0.84% |
8.42 |
235.59 |
0.91% |
--- |
45 |
300036 |
超图软件 |
0.83% |
11.14 |
232.83 |
0.90% |
--- |
46 |
603786 |
科博达 |
0.82% |
3.24 |
231.21 |
0.90% |
--- |
47 |
002920 |
德赛西威 |
0.74% |
1.61 |
208.51 |
0.81% |
--- |
48 |
301159 |
三维天地 |
0.66% |
4.10 |
187.08 |
0.73% |
--- |
49 |
002531 |
天顺风能 |
0.63% |
15.38 |
178.41 |
0.69% |
--- |
50 |
300662 |
科锐国际 |
0.63% |
6.38 |
176.22 |
0.68% |
--- |
51 |
688195 |
腾景科技 |
0.62% |
4.84 |
174.21 |
0.68% |
--- |
52 |
002338 |
奥普光电 |
0.60% |
5.01 |
168.59 |
0.65% |
--- |
53 |
688507 |
索辰科技 |
0.59% |
1.22 |
167.31 |
0.65% |
--- |
54 |
688176 |
亚虹医药 |
0.57% |
14.89 |
160.48 |
0.62% |
--- |
55 |
688468 |
科美诊断 |
0.53% |
13.88 |
149.81 |
0.58% |
--- |
56 |
603019 |
中科曙光 |
0.52% |
3.69 |
145.72 |
0.57% |
--- |
57 |
688629 |
华丰科技 |
0.52% |
6.74 |
147.58 |
0.57% |
--- |
58 |
000032 |
深桑达A |
0.51% |
6.80 |
144.02 |
0.56% |
--- |
59 |
688595 |
芯海科技 |
0.51% |
3.34 |
144.58 |
0.56% |
--- |
60 |
600031 |
三一重工 |
0.49% |
9.97 |
137.29 |
0.53% |
--- |
61 |
300542 |
新晨科技 |
0.48% |
10.35 |
135.59 |
0.53% |
--- |
62 |
301270 |
汉仪股份 |
0.46% |
3.26 |
129.59 |
0.50% |
--- |
63 |
688416 |
恒烁股份 |
0.45% |
2.15 |
125.87 |
0.49% |
--- |
64 |
688258 |
卓易信息 |
0.44% |
2.52 |
124.84 |
0.48% |
--- |
65 |
300416 |
苏试试验 |
0.42% |
6.44 |
118.30 |
0.46% |
--- |
66 |
688118 |
普元信息 |
0.41% |
3.89 |
116.32 |
0.45% |
--- |
67 |
688233 |
神工股份 |
0.40% |
3.20 |
112.86 |
0.44% |
--- |
68 |
300751 |
迈为股份 |
0.39% |
0.84 |
108.79 |
0.42% |
--- |
69 |
300811 |
铂科新材 |
0.37% |
1.97 |
104.15 |
0.40% |
--- |
70 |
688720 |
艾森股份 |
0.35% |
1.65 |
99.32 |
0.39% |
--- |
71 |
000676 |
智度股份 |
0.32% |
10.37 |
90.51 |
0.35% |
--- |
72 |
688439 |
振华风光 |
0.32% |
1.03 |
91.43 |
0.35% |
--- |
73 |
688652 |
京仪装备 |
0.32% |
1.49 |
89.54 |
0.35% |
--- |
74 |
688603 |
天承科技 |
0.29% |
1.08 |
80.67 |
0.31% |
--- |
75 |
002987 |
京北方 |
0.28% |
4.23 |
78.59 |
0.30% |
--- |
76 |
300826 |
测绘股份 |
0.24% |
3.71 |
67.04 |
0.26% |
--- |
77 |
300339 |
润和软件 |
0.19% |
2.07 |
53.78 |
0.21% |
--- |
78 |
688152 |
麒麟信安 |
0.17% |
0.68 |
47.84 |
0.19% |
--- |
79 |
000166 |
申万宏源 |
0.11% |
6.84 |
30.37 |
0.12% |
--- |
80 |
688435 |
英方软件 |
0.09% |
0.55 |
26.19 |
0.10% |
--- |
81 |
600237 |
铜峰电子 |
0.08% |
2.74 |
21.21 |
0.08% |
--- |
82 |
688225 |
亚信安全 |
0.06% |
0.86 |
15.83 |
0.06% |
--- |
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 |
300033 |
同花顺 |
4.80% |
10.13 |
1775.59 |
5.36% |
--- |
2 |
000977 |
浪潮信息 |
4.65% |
35.46 |
1719.81 |
5.19% |
--- |
3 |
688361 |
中科飞测 |
3.78% |
16.83 |
1397.42 |
4.22% |
--- |
4 |
688981 |
中芯国际 |
3.65% |
26.75 |
1351.18 |
4.08% |
--- |
5 |
002906 |
华阳集团 |
3.53% |
38.20 |
1306.06 |
3.94% |
--- |
6 |
300413 |
芒果超媒 |
3.23% |
34.87 |
1192.94 |
3.60% |
--- |
7 |
300308 |
中际旭创 |
3.13% |
7.85 |
1157.48 |
3.49% |
--- |
8 |
688111 |
金山办公 |
3.08% |
2.41 |
1138.71 |
3.44% |
--- |
9 |
603659 |
璞泰来 |
2.75% |
26.62 |
1017.34 |
3.07% |
--- |
10 |
002129 |
TCL中环 |
2.72% |
30.29 |
1005.71 |
3.04% |
--- |
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 |
300033 |
同花顺 |
4.80% |
10.13 |
1775.59 |
5.36% |
--- |
2 |
000977 |
浪潮信息 |
4.65% |
35.46 |
1719.81 |
5.19% |
--- |
3 |
688361 |
中科飞测 |
3.78% |
16.83 |
1397.42 |
4.22% |
--- |
4 |
688981 |
中芯国际 |
3.65% |
26.75 |
1351.18 |
4.08% |
--- |
5 |
002906 |
华阳集团 |
3.53% |
38.20 |
1306.06 |
3.94% |
--- |
6 |
300413 |
芒果超媒 |
3.23% |
34.87 |
1192.94 |
3.60% |
--- |
7 |
300308 |
中际旭创 |
3.13% |
7.85 |
1157.48 |
3.49% |
--- |
8 |
688111 |
金山办公 |
3.08% |
2.41 |
1138.71 |
3.44% |
--- |
9 |
603659 |
璞泰来 |
2.75% |
26.62 |
1017.34 |
3.07% |
--- |
10 |
002129 |
TCL中环 |
2.72% |
30.29 |
1005.71 |
3.04% |
--- |
11 |
601636 |
旗滨集团 |
2.43% |
104.15 |
897.77 |
2.71% |
--- |
12 |
002230 |
科大讯飞 |
2.38% |
12.92 |
878.04 |
2.65% |
--- |
13 |
300745 |
欣锐科技 |
2.33% |
19.51 |
861.77 |
2.60% |
--- |
14 |
300496 |
中科创达 |
2.30% |
8.84 |
851.73 |
2.57% |
--- |
15 |
688772 |
珠海冠宇 |
2.21% |
40.46 |
815.24 |
2.46% |
--- |
16 |
000032 |
深桑达A |
2.19% |
24.59 |
809.01 |
2.44% |
--- |
17 |
603816 |
顾家家居 |
2.11% |
20.44 |
779.79 |
2.35% |
--- |
18 |
688256 |
寒武纪 |
2.06% |
4.06 |
763.00 |
2.30% |
--- |
19 |
688031 |
星环科技 |
2.04% |
5.67 |
755.14 |
2.28% |
--- |
20 |
300782 |
卓胜微 |
2.01% |
7.69 |
742.93 |
2.24% |
--- |
21 |
601138 |
工业富联 |
1.87% |
27.40 |
690.48 |
2.08% |
--- |
22 |
000100 |
TCL科技 |
1.72% |
161.54 |
636.47 |
1.92% |
--- |
23 |
600438 |
通威股份 |
1.58% |
17.06 |
585.33 |
1.77% |
--- |
24 |
002531 |
天顺风能 |
1.54% |
37.38 |
569.30 |
1.72% |
--- |
25 |
688003 |
天准科技 |
1.51% |
12.53 |
559.29 |
1.69% |
--- |
26 |
603081 |
大丰实业 |
1.50% |
30.07 |
552.69 |
1.67% |
--- |
27 |
603801 |
志邦家居 |
1.44% |
16.10 |
531.62 |
1.60% |
--- |
28 |
688368 |
晶丰明源 |
1.42% |
4.13 |
525.40 |
1.59% |
--- |
29 |
688249 |
晶合集成 |
1.40% |
27.42 |
517.43 |
1.56% |
--- |
30 |
603887 |
城地香江 |
1.29% |
54.84 |
478.24 |
1.44% |
--- |
31 |
002068 |
黑猫股份 |
1.21% |
37.61 |
446.40 |
1.35% |
--- |
32 |
688596 |
正帆科技 |
1.21% |
10.36 |
448.62 |
1.35% |
--- |
33 |
688018 |
乐鑫科技 |
1.12% |
3.20 |
415.68 |
1.25% |
--- |
34 |
605589 |
圣泉集团 |
1.06% |
18.09 |
393.28 |
1.19% |
--- |
35 |
600602 |
云赛智联 |
1.03% |
25.19 |
379.36 |
1.15% |
--- |
36 |
688083 |
中望软件 |
1.02% |
2.61 |
377.76 |
1.14% |
--- |
37 |
002371 |
北方华创 |
1.01% |
1.18 |
374.83 |
1.13% |
--- |
38 |
688301 |
奕瑞科技 |
0.96% |
1.26 |
354.90 |
1.07% |
--- |
39 |
603893 |
瑞芯微 |
0.94% |
4.77 |
347.49 |
1.05% |
--- |
40 |
002236 |
大华股份 |
0.91% |
17.05 |
336.74 |
1.02% |
--- |
41 |
002517 |
恺英网络 |
0.87% |
20.52 |
322.98 |
0.98% |
--- |
42 |
002436 |
兴森科技 |
0.76% |
18.03 |
279.46 |
0.84% |
--- |
43 |
688661 |
和林微纳 |
0.76% |
4.01 |
281.60 |
0.85% |
--- |
44 |
603186 |
华正新材 |
0.74% |
7.97 |
274.30 |
0.83% |
--- |
45 |
603267 |
鸿远电子 |
0.65% |
3.66 |
239.00 |
0.72% |
--- |
46 |
002865 |
钧达股份 |
0.56% |
1.35 |
205.92 |
0.62% |
--- |
47 |
688008 |
澜起科技 |
0.54% |
3.50 |
200.73 |
0.61% |
--- |
48 |
688120 |
华海清科 |
0.52% |
0.77 |
193.62 |
0.58% |
--- |
49 |
002841 |
视源股份 |
0.48% |
2.68 |
179.13 |
0.54% |
--- |
50 |
688507 |
索辰科技 |
0.43% |
1.22 |
159.83 |
0.48% |
--- |
51 |
688385 |
复旦微电 |
0.13% |
0.98 |
49.00 |
0.15% |
--- |
52 |
002410 |
广联达 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
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