华宝中证沪港深新消费指数C
(017435)公募股票型指数型
0.8989
0.17%+0.0015
单位净值 [2024-05-17]
- 最近一月:14.20%
- 最近一季:28.18%
- 最近半年:3.08%
- 今年以来:13.47%
- 最近一年:-4.58%
- 最近两年:---
- 最近三年:---
- 成立以来:-10.11%
- 成立日期:2023-04-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证沪港深新消费指数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 |
01810 |
小米集团-W |
14.62% |
36.60 |
517.42 |
15.91% |
-5.30 (-14.48%) |
2 |
03690 |
美团-W |
13.53% |
6.45 |
478.72 |
14.72% |
0.40 (6.20%) |
3 |
00700 |
腾讯控股 |
13.23% |
1.76 |
468.28 |
14.40% |
-0.41 (-23.30%) |
4 |
002230 |
科大讯飞 |
5.07% |
3.87 |
179.49 |
5.52% |
-0.56 (-14.47%) |
5 |
601888 |
中国中免 |
4.81% |
2.03 |
170.25 |
5.24% |
-0.30 (-14.75%) |
6 |
688111 |
金山办公 |
4.22% |
0.47 |
149.47 |
4.60% |
0.02 (5.18%) |
7 |
06618 |
京东健康 |
2.67% |
2.67 |
94.43 |
2.90% |
-0.38 (-14.07%) |
8 |
300418 |
昆仑万维 |
1.88% |
1.78 |
66.57 |
2.05% |
-0.22 (-12.36%) |
9 |
002602 |
世纪华通 |
1.82% |
12.46 |
64.28 |
1.98% |
-1.80 (-14.45%) |
10 |
002555 |
三七互娱 |
1.72% |
3.24 |
60.94 |
1.87% |
-0.47 (-14.51%) |
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 |
01810 |
小米集团-W |
14.62% |
36.60 |
517.42 |
15.91% |
-5.30 (-14.48%) |
2 |
03690 |
美团-W |
13.53% |
6.45 |
478.72 |
14.72% |
0.40 (6.20%) |
3 |
00700 |
腾讯控股 |
13.23% |
1.76 |
468.28 |
14.40% |
-0.41 (-23.30%) |
4 |
002230 |
科大讯飞 |
5.07% |
3.87 |
179.49 |
5.52% |
-0.56 (-14.47%) |
5 |
601888 |
中国中免 |
4.81% |
2.03 |
170.25 |
5.24% |
-0.30 (-14.75%) |
6 |
688111 |
金山办公 |
4.22% |
0.47 |
149.47 |
4.60% |
0.02 (5.18%) |
7 |
06618 |
京东健康 |
2.67% |
2.67 |
94.43 |
2.90% |
-0.38 (-14.07%) |
8 |
300418 |
昆仑万维 |
1.88% |
1.78 |
66.57 |
2.05% |
-0.22 (-12.36%) |
9 |
002602 |
世纪华通 |
1.82% |
12.46 |
64.28 |
1.98% |
-1.80 (-14.45%) |
10 |
002555 |
三七互娱 |
1.72% |
3.24 |
60.94 |
1.87% |
-0.47 (-14.51%) |
11 |
002517 |
恺英网络 |
1.42% |
4.50 |
50.27 |
1.55% |
--- |
12 |
03888 |
金山软件 |
1.41% |
2.28 |
49.79 |
1.53% |
--- |
13 |
688169 |
石头科技 |
1.40% |
0.17 |
49.37 |
1.52% |
--- |
14 |
603605 |
珀莱雅 |
1.39% |
0.50 |
49.27 |
1.52% |
--- |
15 |
00241 |
阿里健康 |
1.22% |
11.20 |
43.03 |
1.32% |
--- |
16 |
002841 |
视源股份 |
1.14% |
0.88 |
40.27 |
1.24% |
--- |
17 |
300413 |
芒果超媒 |
1.11% |
1.56 |
39.31 |
1.21% |
--- |
18 |
00780 |
同程旅行 |
1.05% |
2.84 |
37.16 |
1.14% |
--- |
19 |
300002 |
神州泰岳 |
1.03% |
4.10 |
36.28 |
1.12% |
--- |
20 |
000997 |
新大陆 |
0.95% |
1.72 |
33.73 |
1.04% |
--- |
21 |
002624 |
完美世界 |
0.95% |
2.84 |
33.63 |
1.03% |
--- |
22 |
002558 |
巨人网络 |
0.91% |
2.89 |
32.19 |
0.99% |
--- |
23 |
002261 |
拓维信息 |
0.89% |
2.10 |
31.58 |
0.97% |
--- |
24 |
09992 |
泡泡玛特 |
0.88% |
1.70 |
31.20 |
0.96% |
--- |
25 |
300315 |
掌趣科技 |
0.84% |
5.76 |
29.66 |
0.91% |
--- |
26 |
00772 |
阅文集团 |
0.79% |
1.06 |
27.91 |
0.86% |
--- |
27 |
02367 |
巨子生物 |
0.77% |
0.84 |
27.10 |
0.83% |
--- |
28 |
600859 |
王府井 |
0.75% |
1.66 |
26.51 |
0.82% |
--- |
29 |
300253 |
卫宁健康 |
0.73% |
3.59 |
25.81 |
0.79% |
--- |
30 |
300168 |
万达信息 |
0.72% |
3.01 |
25.52 |
0.78% |
--- |
31 |
01833 |
平安好医生 |
0.64% |
1.40 |
22.53 |
0.69% |
--- |
32 |
06969 |
思摩尔国际 |
0.63% |
3.80 |
22.38 |
0.69% |
--- |
33 |
603444 |
吉比特 |
0.62% |
0.09 |
22.06 |
0.68% |
--- |
34 |
600718 |
东软集团 |
0.53% |
2.03 |
18.78 |
0.58% |
--- |
35 |
002174 |
游族网络 |
0.50% |
1.53 |
17.53 |
0.54% |
--- |
36 |
600633 |
浙数文化 |
0.50% |
1.59 |
17.59 |
0.54% |
--- |
37 |
300451 |
创业慧康 |
0.48% |
2.59 |
16.96 |
0.52% |
--- |
38 |
002292 |
奥飞娱乐 |
0.46% |
1.85 |
16.19 |
0.50% |
--- |
39 |
002127 |
南极电商 |
0.45% |
4.10 |
15.95 |
0.49% |
--- |
40 |
300773 |
拉卡拉 |
0.45% |
1.00 |
16.04 |
0.49% |
--- |
41 |
002291 |
遥望科技 |
0.41% |
1.56 |
14.63 |
0.45% |
--- |
42 |
01060 |
阿里影业 |
0.38% |
31.00 |
13.48 |
0.41% |
--- |
43 |
02013 |
微盟集团 |
0.35% |
4.70 |
12.27 |
0.38% |
--- |
44 |
300770 |
新媒股份 |
0.32% |
0.29 |
11.22 |
0.34% |
--- |
45 |
002605 |
姚记科技 |
0.27% |
0.43 |
9.55 |
0.29% |
--- |
46 |
603533 |
掌阅科技 |
0.26% |
0.46 |
9.14 |
0.28% |
--- |
47 |
01896 |
猫眼娱乐 |
0.22% |
0.96 |
7.81 |
0.24% |
--- |
48 |
603719 |
良品铺子 |
0.21% |
0.34 |
7.33 |
0.23% |
--- |
49 |
02400 |
心动公司 |
0.16% |
0.60 |
5.55 |
0.17% |
--- |
50 |
002959 |
小熊电器 |
0.15% |
0.10 |
5.19 |
0.16% |
--- |
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 |
03690 |
美团-W |
14.35% |
6.05 |
682.19 |
15.59% |
--- |
2 |
00700 |
腾讯控股 |
13.96% |
2.17 |
663.43 |
15.16% |
--- |
3 |
01810 |
小米集团-W |
8.71% |
41.90 |
414.12 |
9.46% |
--- |
4 |
002230 |
科大讯飞 |
6.33% |
4.43 |
301.06 |
6.88% |
--- |
5 |
601888 |
中国中免 |
5.43% |
2.33 |
258.01 |
5.89% |
--- |
6 |
688111 |
金山办公 |
4.45% |
0.45 |
211.65 |
4.84% |
--- |
7 |
06618 |
京东健康 |
2.92% |
3.04 |
138.60 |
3.17% |
--- |
8 |
002555 |
三七互娱 |
2.72% |
3.71 |
129.40 |
2.96% |
--- |
9 |
002602 |
世纪华通 |
2.28% |
14.26 |
108.22 |
2.47% |
--- |
10 |
300418 |
昆仑万维 |
1.70% |
2.00 |
80.56 |
1.84% |
--- |
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 |
03690 |
美团-W |
14.35% |
6.05 |
682.19 |
15.59% |
--- |
2 |
00700 |
腾讯控股 |
13.96% |
2.17 |
663.43 |
15.16% |
--- |
3 |
01810 |
小米集团-W |
8.71% |
41.90 |
414.12 |
9.46% |
--- |
4 |
002230 |
科大讯飞 |
6.33% |
4.43 |
301.06 |
6.88% |
--- |
5 |
601888 |
中国中免 |
5.43% |
2.33 |
258.01 |
5.89% |
--- |
6 |
688111 |
金山办公 |
4.45% |
0.45 |
211.65 |
4.84% |
--- |
7 |
06618 |
京东健康 |
2.92% |
3.04 |
138.60 |
3.17% |
--- |
8 |
002555 |
三七互娱 |
2.72% |
3.71 |
129.40 |
2.96% |
--- |
9 |
002602 |
世纪华通 |
2.28% |
14.26 |
108.22 |
2.47% |
--- |
10 |
300418 |
昆仑万维 |
1.70% |
2.00 |
80.56 |
1.84% |
--- |
11 |
03888 |
金山软件 |
1.57% |
2.62 |
74.52 |
1.70% |
--- |
12 |
002841 |
视源股份 |
1.42% |
1.01 |
67.51 |
1.54% |
--- |
13 |
300002 |
神州泰岳 |
1.38% |
4.69 |
65.66 |
1.50% |
--- |
14 |
002517 |
恺英网络 |
1.36% |
4.12 |
64.85 |
1.48% |
--- |
15 |
300413 |
芒果超媒 |
1.29% |
1.79 |
61.24 |
1.40% |
--- |
16 |
002558 |
巨人网络 |
1.27% |
3.36 |
60.24 |
1.38% |
--- |
17 |
00241 |
阿里健康 |
1.19% |
13.00 |
56.45 |
1.29% |
--- |
18 |
002624 |
完美世界 |
1.16% |
3.25 |
54.89 |
1.25% |
--- |
19 |
603605 |
珀莱雅 |
1.13% |
0.48 |
53.47 |
1.22% |
--- |
20 |
300315 |
掌趣科技 |
1.08% |
6.59 |
51.40 |
1.17% |
--- |
21 |
603444 |
吉比特 |
1.03% |
0.10 |
49.11 |
1.12% |
--- |
22 |
00780 |
同程旅行 |
1.02% |
3.20 |
48.33 |
1.10% |
--- |
23 |
002261 |
拓维信息 |
0.98% |
2.40 |
46.34 |
1.06% |
--- |
24 |
300253 |
卫宁健康 |
0.94% |
4.11 |
44.47 |
1.02% |
--- |
25 |
688169 |
石头科技 |
0.87% |
0.13 |
41.37 |
0.95% |
--- |
26 |
300168 |
万达信息 |
0.82% |
3.45 |
39.09 |
0.89% |
--- |
27 |
600859 |
王府井 |
0.79% |
1.90 |
37.60 |
0.86% |
--- |
28 |
000997 |
新大陆 |
0.78% |
1.97 |
37.23 |
0.85% |
--- |
29 |
00772 |
阅文集团 |
0.78% |
1.22 |
37.06 |
0.85% |
--- |
30 |
06969 |
思摩尔国际 |
0.68% |
4.40 |
32.29 |
0.74% |
--- |
31 |
09992 |
泡泡玛特 |
0.66% |
1.96 |
31.48 |
0.72% |
--- |
32 |
02367 |
巨子生物 |
0.65% |
0.96 |
30.80 |
0.70% |
--- |
33 |
002174 |
游族网络 |
0.62% |
1.75 |
29.40 |
0.67% |
--- |
34 |
600633 |
浙数文化 |
0.62% |
1.82 |
29.50 |
0.67% |
--- |
35 |
300451 |
创业慧康 |
0.52% |
2.96 |
24.80 |
0.57% |
--- |
36 |
300773 |
拉卡拉 |
0.49% |
1.34 |
23.37 |
0.53% |
--- |
37 |
01833 |
平安好医生 |
0.49% |
1.34 |
23.40 |
0.53% |
--- |
38 |
002291 |
遥望科技 |
0.48% |
1.74 |
22.79 |
0.52% |
--- |
39 |
600718 |
东软集团 |
0.46% |
2.03 |
21.64 |
0.49% |
--- |
40 |
02013 |
微盟集团 |
0.39% |
5.30 |
18.57 |
0.42% |
--- |
41 |
002127 |
南极电商 |
0.38% |
4.70 |
18.00 |
0.41% |
--- |
42 |
300770 |
新媒股份 |
0.32% |
0.33 |
15.13 |
0.35% |
--- |
43 |
02400 |
心动公司 |
0.26% |
0.68 |
12.35 |
0.28% |
--- |
44 |
01060 |
阿里影业 |
0.25% |
32.00 |
12.10 |
0.28% |
--- |
45 |
01896 |
猫眼娱乐 |
0.23% |
1.64 |
10.84 |
0.25% |
--- |
46 |
00777 |
网龙 |
0.21% |
0.75 |
10.19 |
0.23% |
--- |
47 |
002959 |
小熊电器 |
0.19% |
0.11 |
9.19 |
0.21% |
--- |
48 |
09923 |
移卡 |
0.18% |
0.52 |
8.39 |
0.19% |
--- |
49 |
300783 |
三只松鼠 |
0.16% |
0.38 |
7.43 |
0.17% |
--- |
50 |
603719 |
良品铺子 |
0.15% |
0.29 |
7.25 |
0.17% |
--- |
显示全部持仓明细>>