0.9980
-0.80%-0.0079
单位净值 [2024-04-30]
- 最近一月:-1.09%
- 最近一季:17.00%
- 最近半年:-5.67%
- 今年以来:-3.48%
- 最近一年:-35.11%
- 最近两年:---
- 最近三年:---
- 成立以来:-29.92%
- 成立日期:2022-09-14
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.97亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝万物互联混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.98 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
-14.07 (-105.16%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.80 (43.28%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
新增 |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.20 (-1.71%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
-13.45 (-353.95%) |
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 |
601595 |
上海电影 |
8.55% |
30.40 |
785.23 |
9.19% |
新增 |
2 |
300418 |
昆仑万维 |
7.77% |
19.09 |
713.98 |
8.36% |
新增 |
3 |
300502 |
新易盛 |
7.18% |
13.38 |
659.90 |
7.72% |
-14.07 (-105.16%) |
4 |
600941 |
中国移动 |
6.93% |
6.40 |
636.67 |
7.45% |
新增 |
5 |
300624 |
万兴科技 |
6.66% |
6.47 |
612.06 |
7.16% |
2.80 (43.28%) |
6 |
301312 |
智立方 |
6.19% |
5.25 |
568.24 |
6.65% |
新增 |
7 |
600050 |
中国联通 |
4.90% |
102.76 |
450.09 |
5.27% |
新增 |
8 |
601728 |
中国电信 |
3.98% |
67.65 |
365.99 |
4.28% |
新增 |
9 |
300913 |
兆龙互连 |
3.81% |
11.67 |
350.45 |
4.10% |
-0.20 (-1.71%) |
10 |
300394 |
天孚通信 |
3.79% |
3.80 |
347.78 |
4.07% |
-13.45 (-353.95%) |
11 |
688322 |
奥比中光 |
3.67% |
8.98 |
337.59 |
3.95% |
--- |
12 |
000034 |
神州数码 |
3.50% |
10.75 |
321.53 |
3.76% |
--- |
13 |
688048 |
长光华芯 |
3.23% |
4.74 |
297.08 |
3.48% |
--- |
14 |
603019 |
中科曙光 |
3.22% |
7.49 |
295.78 |
3.46% |
--- |
15 |
002096 |
易普力 |
3.02% |
26.74 |
277.03 |
3.24% |
--- |
16 |
000810 |
创维数字 |
2.99% |
17.50 |
274.93 |
3.22% |
--- |
17 |
300533 |
冰川网络 |
2.96% |
9.80 |
271.46 |
3.18% |
--- |
18 |
002292 |
奥飞娱乐 |
2.72% |
28.53 |
249.64 |
2.92% |
--- |
19 |
002261 |
拓维信息 |
2.62% |
15.99 |
240.49 |
2.81% |
--- |
20 |
300580 |
贝斯特 |
2.55% |
7.74 |
234.37 |
2.74% |
--- |
21 |
300592 |
华凯易佰 |
1.77% |
6.58 |
162.99 |
1.91% |
--- |
22 |
300693 |
盛弘股份 |
0.97% |
2.98 |
89.13 |
1.04% |
--- |
23 |
300796 |
贝斯美 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
24 |
301533 |
威马农机 |
0.00% |
0.01 |
0.38 |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
新增 |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
9 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
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 |
300502 |
新易盛 |
9.89% |
27.45 |
1865.78 |
10.64% |
新增 |
2 |
300394 |
天孚通信 |
9.76% |
17.25 |
1842.82 |
10.51% |
新增 |
3 |
300308 |
中际旭创 |
9.33% |
11.94 |
1760.55 |
10.04% |
新增 |
4 |
000063 |
中兴通讯 |
4.89% |
20.26 |
922.64 |
5.26% |
新增 |
5 |
300002 |
神州泰岳 |
4.72% |
63.66 |
891.24 |
5.08% |
新增 |
6 |
301205 |
联特科技 |
3.49% |
3.60 |
658.56 |
3.76% |
新增 |
7 |
603496 |
恒为科技 |
3.13% |
31.42 |
590.07 |
3.36% |
新增 |
8 |
300620 |
光库科技 |
2.98% |
9.18 |
562.55 |
3.21% |
新增 |
9 |
301191 |
菲菱科思 |
2.98% |
5.43 |
561.57 |
3.20% |
新增 |
10 |
000988 |
华工科技 |
2.96% |
14.69 |
558.37 |
3.18% |
新增 |
11 |
300570 |
太辰光 |
2.96% |
10.21 |
558.59 |
3.19% |
--- |
12 |
688498 |
源杰科技 |
2.95% |
1.95 |
556.61 |
3.17% |
--- |
13 |
688668 |
鼎通科技 |
2.94% |
5.68 |
555.57 |
3.17% |
--- |
14 |
002281 |
光迅科技 |
2.93% |
14.90 |
552.64 |
3.15% |
--- |
15 |
688048 |
长光华芯 |
2.93% |
5.85 |
552.70 |
3.15% |
--- |
16 |
300913 |
兆龙互连 |
2.92% |
11.87 |
551.96 |
3.15% |
--- |
17 |
688111 |
金山办公 |
2.83% |
1.13 |
535.03 |
3.05% |
--- |
18 |
000938 |
紫光股份 |
2.46% |
14.55 |
463.42 |
2.64% |
--- |
19 |
300624 |
万兴科技 |
2.28% |
3.67 |
429.94 |
2.45% |
--- |
20 |
600602 |
云赛智联 |
2.23% |
27.94 |
420.78 |
2.40% |
--- |
21 |
600105 |
永鼎股份 |
2.20% |
55.77 |
415.49 |
2.37% |
--- |
22 |
300533 |
冰川网络 |
2.07% |
7.82 |
390.81 |
2.23% |
--- |
23 |
002230 |
科大讯飞 |
2.06% |
5.73 |
389.41 |
2.22% |
--- |
24 |
300413 |
芒果超媒 |
1.99% |
10.99 |
375.97 |
2.14% |
--- |
25 |
300459 |
汤姆猫 |
1.58% |
46.09 |
299.12 |
1.71% |
--- |
26 |
002558 |
巨人网络 |
1.45% |
15.22 |
272.89 |
1.56% |
--- |
27 |
300796 |
贝斯美 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
9 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
新增 |
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 |
603306 |
华懋科技 |
5.23% |
10.80 |
404.03 |
5.74% |
新增 |
2 |
688041 |
海光信息 |
4.37% |
8.42 |
337.71 |
4.80% |
4.88 (57.96%) |
3 |
002158 |
汉钟精机 |
4.17% |
13.45 |
322.13 |
4.58% |
新增 |
4 |
688037 |
芯源微 |
3.37% |
1.66 |
259.95 |
3.70% |
-0.26 (-15.81%) |
5 |
002371 |
北方华创 |
3.24% |
1.11 |
250.08 |
3.56% |
新增 |
6 |
688308 |
欧科亿 |
2.96% |
3.03 |
228.56 |
3.25% |
新增 |
7 |
688072 |
拓荆科技 |
2.95% |
1.05 |
227.89 |
3.24% |
新增 |
8 |
002895 |
川恒股份 |
2.94% |
8.70 |
226.81 |
3.22% |
新增 |
9 |
603636 |
南威软件 |
2.94% |
16.53 |
227.12 |
3.23% |
新增 |
10 |
300796 |
贝斯美 |
2.93% |
11.19 |
226.04 |
3.21% |
新增 |
11 |
688045 |
必易微 |
2.79% |
3.94 |
215.58 |
3.07% |
--- |
12 |
688381 |
帝奥微 |
2.77% |
5.39 |
214.14 |
3.04% |
--- |
13 |
002912 |
中新赛克 |
2.75% |
6.72 |
212.62 |
3.02% |
--- |
14 |
300568 |
星源材质 |
2.72% |
9.88 |
210.05 |
2.99% |
--- |
15 |
688152 |
麒麟信安 |
2.69% |
1.21 |
207.39 |
2.95% |
--- |
16 |
002444 |
巨星科技 |
2.64% |
10.74 |
203.85 |
2.90% |
--- |
17 |
688536 |
思瑞浦 |
2.60% |
0.73 |
200.75 |
2.85% |
--- |
18 |
688325 |
赛微微电 |
2.55% |
4.83 |
196.71 |
2.80% |
--- |
19 |
002885 |
京泉华 |
2.54% |
6.57 |
195.92 |
2.79% |
--- |
20 |
688508 |
芯朋微 |
2.53% |
3.01 |
195.18 |
2.78% |
--- |
21 |
300990 |
同飞股份 |
2.46% |
2.07 |
190.19 |
2.70% |
--- |
22 |
301095 |
广立微 |
2.38% |
2.06 |
183.40 |
2.61% |
--- |
23 |
603138 |
海量数据 |
2.27% |
8.53 |
175.29 |
2.49% |
--- |
24 |
688596 |
正帆科技 |
2.05% |
4.67 |
158.39 |
2.25% |
--- |
25 |
688213 |
思特威 |
2.02% |
4.01 |
155.69 |
2.21% |
--- |
26 |
603690 |
至纯科技 |
2.00% |
4.09 |
154.77 |
2.20% |
--- |
27 |
300672 |
国科微 |
1.98% |
1.80 |
153.09 |
2.18% |
--- |
28 |
300751 |
迈为股份 |
1.97% |
0.37 |
152.38 |
2.17% |
--- |
29 |
688201 |
信安世纪 |
1.89% |
2.57 |
146.15 |
2.08% |
--- |
30 |
301349 |
信德新材 |
1.87% |
1.31 |
144.70 |
2.06% |
--- |
31 |
300693 |
盛弘股份 |
1.48% |
2.10 |
113.99 |
1.62% |
--- |
32 |
300496 |
中科创达 |
1.44% |
1.11 |
111.33 |
1.58% |
--- |
33 |
688305 |
科德数控 |
1.33% |
1.16 |
102.88 |
1.46% |
--- |
34 |
001309 |
德明利 |
1.25% |
1.82 |
96.57 |
1.37% |
--- |
35 |
301269 |
华大九天 |
1.10% |
0.94 |
84.67 |
1.20% |
--- |
36 |
688409 |
富创精密 |
1.02% |
0.73 |
78.53 |
1.12% |
--- |
37 |
300260 |
新莱应材 |
0.89% |
1.02 |
68.44 |
0.97% |
--- |
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 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
--- |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
--- |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
--- |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
--- |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
--- |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
--- |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
--- |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
--- |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.39 |
2.80% |
--- |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
--- |
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 |
300666 |
江丰电子 |
5.66% |
5.31 |
489.48 |
6.64% |
--- |
2 |
300910 |
瑞丰新材 |
5.51% |
4.30 |
476.35 |
6.46% |
--- |
3 |
688037 |
芯源微 |
4.85% |
1.92 |
419.42 |
5.69% |
--- |
4 |
300260 |
新莱应材 |
3.15% |
2.77 |
272.79 |
3.70% |
--- |
5 |
688596 |
正帆科技 |
2.69% |
6.26 |
232.43 |
3.15% |
--- |
6 |
002025 |
航天电器 |
2.48% |
2.98 |
214.56 |
2.91% |
--- |
7 |
688041 |
海光信息 |
2.41% |
3.54 |
208.14 |
2.82% |
--- |
8 |
688120 |
华海清科 |
2.40% |
0.63 |
207.70 |
2.82% |
--- |
9 |
688390 |
固德威 |
2.39% |
0.73 |
206.39 |
2.80% |
--- |
10 |
301268 |
铭利达 |
2.35% |
4.40 |
202.93 |
2.75% |
--- |
显示全部持仓明细>>