海富通数字经济混合C
(019751)跨境型公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.15% |
0.09 |
3.68 |
0.00% |
0.00 (0.00%) |
| 2 |
600050 |
中国联通 |
7.39% |
0.60 |
3.34 |
0.00% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
6.80% |
0.10 |
3.07 |
0.00% |
新增 |
| 4 |
601728 |
中国电信 |
6.08% |
0.35 |
2.75 |
0.00% |
-0.21 (-60.00%) |
| 5 |
002517 |
恺英网络 |
5.33% |
0.15 |
2.41 |
0.00% |
0.00 (0.00%) |
| 6 |
300408 |
三环集团 |
5.27% |
0.06 |
2.38 |
0.00% |
新增 |
| 7 |
600941 |
中国移动 |
4.75% |
0.02 |
2.15 |
0.00% |
-0.01 (-50.00%) |
| 8 |
002938 |
鹏鼎控股 |
4.02% |
0.05 |
1.81 |
0.00% |
-0.05 (-100.00%) |
| 9 |
600487 |
亨通光电 |
3.68% |
0.10 |
1.66 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
3.68% |
0.40 |
1.66 |
0.00% |
新增 |
| 季报日期: 2025-03-31 |
| 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 |
002475 |
立讯精密 |
8.15% |
0.09 |
3.68 |
0.00% |
0.00 (0.00%) |
| 2 |
600050 |
中国联通 |
7.39% |
0.60 |
3.34 |
0.00% |
0.00 (0.00%) |
| 3 |
002415 |
海康威视 |
6.80% |
0.10 |
3.07 |
0.00% |
新增 |
| 4 |
601728 |
中国电信 |
6.08% |
0.35 |
2.75 |
0.00% |
-0.21 (-60.00%) |
| 5 |
002517 |
恺英网络 |
5.33% |
0.15 |
2.41 |
0.00% |
0.00 (0.00%) |
| 6 |
300408 |
三环集团 |
5.27% |
0.06 |
2.38 |
0.00% |
新增 |
| 7 |
600941 |
中国移动 |
4.75% |
0.02 |
2.15 |
0.00% |
-0.01 (-50.00%) |
| 8 |
002938 |
鹏鼎控股 |
4.02% |
0.05 |
1.81 |
0.00% |
-0.05 (-100.00%) |
| 9 |
600487 |
亨通光电 |
3.68% |
0.10 |
1.66 |
0.00% |
新增 |
| 10 |
000725 |
京东方A |
3.68% |
0.40 |
1.66 |
0.00% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601728 |
中国电信 |
6.99% |
0.56 |
4.04 |
8.60% |
新增 |
| 2 |
002371 |
北方华创 |
6.76% |
0.01 |
3.91 |
8.31% |
新增 |
| 3 |
002475 |
立讯精密 |
6.34% |
0.09 |
3.67 |
7.80% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
6.30% |
0.10 |
3.65 |
7.76% |
新增 |
| 5 |
600941 |
中国移动 |
6.12% |
0.03 |
3.54 |
7.54% |
新增 |
| 6 |
300502 |
新易盛 |
5.99% |
0.03 |
3.47 |
7.37% |
-0.05 (-166.67%) |
| 7 |
600050 |
中国联通 |
5.50% |
0.60 |
3.19 |
6.77% |
新增 |
| 8 |
688041 |
海光信息 |
5.18% |
0.02 |
3.00 |
6.37% |
新增 |
| 9 |
601928 |
凤凰传媒 |
4.98% |
0.25 |
2.88 |
6.13% |
新增 |
| 10 |
002463 |
沪电股份 |
4.80% |
0.07 |
2.78 |
5.90% |
-0.12 (-171.43%) |
| 季报日期: 2024-12-31 |
| 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 |
601728 |
中国电信 |
6.99% |
0.56 |
4.04 |
8.60% |
新增 |
| 2 |
002371 |
北方华创 |
6.76% |
0.01 |
3.91 |
8.31% |
新增 |
| 3 |
002475 |
立讯精密 |
6.34% |
0.09 |
3.67 |
7.80% |
新增 |
| 4 |
002938 |
鹏鼎控股 |
6.30% |
0.10 |
3.65 |
7.76% |
新增 |
| 5 |
600941 |
中国移动 |
6.12% |
0.03 |
3.54 |
7.54% |
新增 |
| 6 |
300502 |
新易盛 |
5.99% |
0.03 |
3.47 |
7.37% |
-0.05 (-166.67%) |
| 7 |
600050 |
中国联通 |
5.50% |
0.60 |
3.19 |
6.77% |
新增 |
| 8 |
688041 |
海光信息 |
5.18% |
0.02 |
3.00 |
6.37% |
新增 |
| 9 |
601928 |
凤凰传媒 |
4.98% |
0.25 |
2.88 |
6.13% |
新增 |
| 10 |
002463 |
沪电股份 |
4.80% |
0.07 |
2.78 |
5.90% |
-0.12 (-171.43%) |
| 11 |
002027 |
分众传媒 |
3.77% |
0.31 |
2.18 |
4.63% |
--- |
| 12 |
002517 |
恺英网络 |
3.53% |
0.15 |
2.04 |
4.34% |
--- |
| 13 |
600536 |
中国软件 |
3.23% |
0.04 |
1.87 |
3.97% |
--- |
| 14 |
688361 |
中科飞测 |
3.03% |
0.02 |
1.75 |
3.72% |
--- |
| 15 |
601019 |
山东出版 |
2.94% |
0.15 |
1.70 |
3.62% |
--- |
| 16 |
00762 |
中国联通 |
2.36% |
0.20 |
1.37 |
2.91% |
--- |
| 17 |
002920 |
德赛西威 |
1.90% |
0.01 |
1.10 |
2.34% |
--- |
| 18 |
00728 |
中国电信 |
1.56% |
0.20 |
0.90 |
1.92% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
300502 |
新易盛 |
7.54% |
0.08 |
10.40 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
5.62% |
0.05 |
7.74 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
5.53% |
0.19 |
7.63 |
0.00% |
--- |
| 4 |
605117 |
德业股份 |
5.16% |
0.07 |
7.12 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
4.47% |
0.34 |
6.17 |
0.00% |
--- |
| 6 |
300433 |
蓝思科技 |
4.45% |
0.30 |
6.13 |
0.00% |
--- |
| 7 |
002273 |
水晶光电 |
4.39% |
0.32 |
6.06 |
0.00% |
--- |
| 8 |
002241 |
歌尔股份 |
4.27% |
0.26 |
5.89 |
0.00% |
--- |
| 9 |
300827 |
上能电气 |
4.22% |
0.14 |
5.82 |
0.00% |
--- |
| 10 |
688256 |
寒武纪 |
4.19% |
0.02 |
5.78 |
0.00% |
--- |
| 季报日期: 2024-09-30 |
| 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 |
300502 |
新易盛 |
7.54% |
0.08 |
10.40 |
0.00% |
--- |
| 2 |
300308 |
中际旭创 |
5.62% |
0.05 |
7.74 |
0.00% |
--- |
| 3 |
002463 |
沪电股份 |
5.53% |
0.19 |
7.63 |
0.00% |
--- |
| 4 |
605117 |
德业股份 |
5.16% |
0.07 |
7.12 |
0.00% |
--- |
| 5 |
601899 |
紫金矿业 |
4.47% |
0.34 |
6.17 |
0.00% |
--- |
| 6 |
300433 |
蓝思科技 |
4.45% |
0.30 |
6.13 |
0.00% |
--- |
| 7 |
002273 |
水晶光电 |
4.39% |
0.32 |
6.06 |
0.00% |
--- |
| 8 |
002241 |
歌尔股份 |
4.27% |
0.26 |
5.89 |
0.00% |
--- |
| 9 |
300827 |
上能电气 |
4.22% |
0.14 |
5.82 |
0.00% |
--- |
| 10 |
688256 |
寒武纪 |
4.19% |
0.02 |
5.78 |
0.00% |
--- |
显示全部持仓明细>>