安信数字经济股票发起A
(017300)公募股票型
0.8083
0.50%+0.0040
单位净值 [2024-04-30]
- 最近一月:3.80%
- 最近一季:21.02%
- 最近半年:-9.11%
- 今年以来:-5.63%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-19.17%
- 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:0.28亿
- 申购状态:可以申购
- 最新规模:0.28亿元
- 投资风格:
- 管理公司:安信
实时情况
|
安信数字经济股票发起A |
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 |
00268 |
金蝶国际 |
7.84% |
20.90 |
215.54 |
8.47% |
--- |
2 |
01024 |
快手-W |
6.51% |
3.73 |
178.98 |
7.04% |
--- |
3 |
03690 |
美团-W |
6.40% |
2.37 |
175.90 |
6.91% |
--- |
4 |
688772 |
珠海冠宇 |
6.17% |
7.71 |
169.59 |
6.67% |
--- |
5 |
00992 |
联想集团 |
5.91% |
16.40 |
162.29 |
6.38% |
--- |
6 |
002955 |
鸿合科技 |
3.80% |
3.23 |
104.36 |
4.10% |
--- |
7 |
301391 |
卡莱特 |
3.62% |
0.87 |
99.60 |
3.92% |
--- |
8 |
00285 |
比亚迪电子 |
3.56% |
2.95 |
97.84 |
3.85% |
--- |
9 |
300007 |
汉威科技 |
3.42% |
4.52 |
93.93 |
3.69% |
--- |
10 |
300354 |
东华测试 |
3.29% |
1.82 |
90.40 |
3.55% |
--- |
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 |
00268 |
金蝶国际 |
7.84% |
20.90 |
215.54 |
8.47% |
--- |
2 |
01024 |
快手-W |
6.51% |
3.73 |
178.98 |
7.04% |
--- |
3 |
03690 |
美团-W |
6.40% |
2.37 |
175.90 |
6.91% |
--- |
4 |
688772 |
珠海冠宇 |
6.17% |
7.71 |
169.59 |
6.67% |
--- |
5 |
00992 |
联想集团 |
5.91% |
16.40 |
162.29 |
6.38% |
--- |
6 |
002955 |
鸿合科技 |
3.80% |
3.23 |
104.36 |
4.10% |
--- |
7 |
301391 |
卡莱特 |
3.62% |
0.87 |
99.60 |
3.92% |
--- |
8 |
00285 |
比亚迪电子 |
3.56% |
2.95 |
97.84 |
3.85% |
--- |
9 |
300007 |
汉威科技 |
3.42% |
4.52 |
93.93 |
3.69% |
--- |
10 |
300354 |
东华测试 |
3.29% |
1.82 |
90.40 |
3.55% |
--- |
11 |
002983 |
芯瑞达 |
2.96% |
2.64 |
81.47 |
3.20% |
--- |
12 |
300395 |
菲利华 |
2.89% |
2.17 |
79.34 |
3.12% |
--- |
13 |
600416 |
湘电股份 |
2.62% |
4.53 |
71.94 |
2.83% |
--- |
14 |
688311 |
盟升电子 |
2.43% |
1.31 |
66.71 |
2.62% |
--- |
15 |
09992 |
泡泡玛特 |
2.32% |
3.48 |
63.86 |
2.51% |
--- |
16 |
688636 |
智明达 |
2.26% |
0.95 |
62.20 |
2.45% |
--- |
17 |
300593 |
新雷能 |
2.19% |
4.07 |
60.11 |
2.36% |
--- |
18 |
688789 |
宏华数科 |
2.17% |
0.60 |
59.75 |
2.35% |
--- |
19 |
688143 |
长盈通 |
2.17% |
1.69 |
59.60 |
2.34% |
--- |
20 |
01478 |
丘钛科技 |
2.01% |
13.70 |
55.12 |
2.17% |
--- |
21 |
300855 |
图南股份 |
1.99% |
1.81 |
54.66 |
2.15% |
--- |
22 |
688122 |
西部超导 |
1.76% |
0.91 |
48.30 |
1.90% |
--- |
23 |
300034 |
钢研高纳 |
1.70% |
2.29 |
46.60 |
1.83% |
--- |
24 |
601882 |
海天精工 |
1.29% |
1.36 |
35.56 |
1.40% |
--- |
25 |
300303 |
聚飞光电 |
1.28% |
5.92 |
35.11 |
1.38% |
--- |
26 |
688716 |
中研股份 |
1.08% |
0.75 |
29.75 |
1.17% |
--- |
27 |
605098 |
行动教育 |
1.08% |
0.77 |
29.68 |
1.17% |
--- |
28 |
688383 |
新益昌 |
1.02% |
0.27 |
28.10 |
1.10% |
--- |
29 |
02015 |
理想汽车-W |
0.97% |
0.20 |
26.66 |
1.05% |
--- |
30 |
300873 |
海晨股份 |
0.86% |
0.99 |
23.57 |
0.93% |
--- |
31 |
603977 |
国泰集团 |
0.66% |
1.75 |
18.20 |
0.72% |
--- |
32 |
09669 |
北森控股 |
0.64% |
3.76 |
17.55 |
0.69% |
--- |
33 |
00981 |
中芯国际 |
0.43% |
0.65 |
11.70 |
0.46% |
--- |
34 |
603308 |
应流股份 |
0.39% |
0.74 |
10.60 |
0.42% |
--- |
35 |
688507 |
索辰科技 |
0.36% |
0.07 |
9.93 |
0.39% |
--- |
36 |
00909 |
明源云 |
0.35% |
3.70 |
9.66 |
0.38% |
--- |
37 |
300161 |
华中数控 |
0.34% |
0.26 |
9.33 |
0.37% |
--- |
38 |
002149 |
西部材料 |
0.34% |
0.60 |
9.43 |
0.37% |
--- |
39 |
00772 |
阅文集团 |
0.27% |
0.28 |
7.37 |
0.29% |
--- |
40 |
00700 |
腾讯控股 |
0.19% |
0.02 |
5.32 |
0.21% |
--- |
41 |
600183 |
生益科技 |
0.19% |
0.29 |
5.31 |
0.21% |
--- |
42 |
688322 |
奥比中光 |
0.16% |
0.12 |
4.46 |
0.18% |
--- |
43 |
688053 |
思科瑞 |
0.10% |
0.05 |
2.68 |
0.11% |
--- |
44 |
301387 |
光大同创 |
0.10% |
0.04 |
2.71 |
0.11% |
--- |
45 |
01415 |
高伟电子 |
0.08% |
0.10 |
2.09 |
0.08% |
--- |
46 |
09896 |
名创优品 |
0.05% |
0.04 |
1.46 |
0.06% |
--- |
47 |
603890 |
春秋电子 |
0.05% |
0.11 |
1.26 |
0.05% |
--- |
48 |
301261 |
恒工精密 |
0.04% |
0.02 |
1.03 |
0.04% |
--- |
49 |
600941 |
中国移动 |
0.04% |
0.01 |
0.99 |
0.04% |
--- |
50 |
688595 |
芯海科技 |
0.03% |
0.02 |
0.89 |
0.03% |
--- |
51 |
300545 |
联得装备 |
0.03% |
0.02 |
0.69 |
0.03% |
--- |
52 |
301015 |
百洋医药 |
0.03% |
0.02 |
0.72 |
0.03% |
--- |
53 |
603283 |
赛腾股份 |
0.03% |
0.01 |
0.73 |
0.03% |
--- |
54 |
603296 |
华勤技术 |
0.03% |
0.01 |
0.80 |
0.03% |
--- |
55 |
01810 |
小米集团-W |
0.02% |
0.04 |
0.57 |
0.02% |
--- |
56 |
03738 |
阜博集团 |
0.02% |
0.30 |
0.66 |
0.03% |
--- |
57 |
000526 |
学大教育 |
0.02% |
0.01 |
0.50 |
0.02% |
--- |
58 |
603662 |
柯力传感 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
59 |
300809 |
华辰装备 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
60 |
06610 |
飞天云动 |
0.01% |
0.10 |
0.17 |
0.01% |
--- |
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