1.0187
0.93%+0.0095
单位净值 [2024-05-17]
- 最近一月:7.15%
- 最近一季:23.20%
- 最近半年:7.70%
- 今年以来:11.70%
- 最近一年:-2.86%
- 最近两年:---
- 最近三年:---
- 成立以来:1.87%
- 成立日期:2022-11-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:0.41亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方匠心优选混合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 |
000807 |
云铝股份 |
8.95% |
30.00 |
366.60 |
9.72% |
新增 |
2 |
300498 |
温氏股份 |
5.62% |
11.47 |
230.09 |
6.10% |
新增 |
3 |
601233 |
桐昆股份 |
5.03% |
13.61 |
205.92 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
4.84% |
4.81 |
198.08 |
5.25% |
新增 |
5 |
002567 |
唐人神 |
4.69% |
25.59 |
191.93 |
5.09% |
新增 |
6 |
000975 |
银泰黄金 |
4.47% |
12.20 |
183.00 |
4.85% |
新增 |
7 |
600961 |
株冶集团 |
4.08% |
20.00 |
167.20 |
4.43% |
新增 |
8 |
300482 |
万孚生物 |
3.91% |
5.31 |
160.20 |
4.25% |
新增 |
9 |
002155 |
湖南黄金 |
3.61% |
13.28 |
147.94 |
3.92% |
新增 |
10 |
000048 |
京基智农 |
3.57% |
8.00 |
146.40 |
3.88% |
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 |
000807 |
云铝股份 |
8.95% |
30.00 |
366.60 |
9.72% |
新增 |
2 |
300498 |
温氏股份 |
5.62% |
11.47 |
230.09 |
6.10% |
新增 |
3 |
601233 |
桐昆股份 |
5.03% |
13.61 |
205.92 |
5.46% |
新增 |
4 |
002714 |
牧原股份 |
4.84% |
4.81 |
198.08 |
5.25% |
新增 |
5 |
002567 |
唐人神 |
4.69% |
25.59 |
191.93 |
5.09% |
新增 |
6 |
000975 |
银泰黄金 |
4.47% |
12.20 |
183.00 |
4.85% |
新增 |
7 |
600961 |
株冶集团 |
4.08% |
20.00 |
167.20 |
4.43% |
新增 |
8 |
300482 |
万孚生物 |
3.91% |
5.31 |
160.20 |
4.25% |
新增 |
9 |
002155 |
湖南黄金 |
3.61% |
13.28 |
147.94 |
3.92% |
新增 |
10 |
000048 |
京基智农 |
3.57% |
8.00 |
146.40 |
3.88% |
新增 |
11 |
002430 |
杭氧股份 |
3.57% |
5.01 |
146.34 |
3.88% |
--- |
12 |
688291 |
金橙子 |
3.28% |
4.72 |
134.17 |
3.56% |
--- |
13 |
000933 |
神火股份 |
3.28% |
8.00 |
134.40 |
3.56% |
--- |
14 |
603529 |
爱玛科技 |
3.11% |
5.08 |
127.20 |
3.37% |
--- |
15 |
688776 |
国光电气 |
3.10% |
1.30 |
126.84 |
3.36% |
--- |
16 |
688333 |
铂力特 |
2.85% |
1.01 |
116.60 |
3.09% |
--- |
17 |
600547 |
山东黄金 |
2.79% |
5.00 |
114.35 |
3.03% |
--- |
18 |
601677 |
明泰铝业 |
2.77% |
10.00 |
113.40 |
3.01% |
--- |
19 |
688358 |
祥生医疗 |
2.77% |
3.00 |
113.36 |
3.01% |
--- |
20 |
601600 |
中国铝业 |
2.75% |
20.00 |
112.80 |
2.99% |
--- |
21 |
600988 |
赤峰黄金 |
2.74% |
8.00 |
112.08 |
2.97% |
--- |
22 |
688232 |
新点软件 |
2.65% |
3.00 |
108.63 |
2.88% |
--- |
23 |
601028 |
玉龙股份 |
2.61% |
10.00 |
107.10 |
2.84% |
--- |
24 |
688373 |
盟科药业 |
2.55% |
16.01 |
104.52 |
2.77% |
--- |
25 |
000529 |
广弘控股 |
2.49% |
15.00 |
101.85 |
2.70% |
--- |
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 |
002555 |
三七互娱 |
4.80% |
6.23 |
217.30 |
5.35% |
--- |
2 |
00700 |
腾讯控股 |
4.12% |
0.61 |
186.49 |
4.59% |
--- |
3 |
600435 |
北方导航 |
4.04% |
15.90 |
182.69 |
4.49% |
--- |
4 |
03690 |
美团-W |
3.84% |
1.54 |
173.65 |
4.27% |
--- |
5 |
600529 |
山东药玻 |
3.76% |
6.25 |
170.12 |
4.19% |
--- |
6 |
688121 |
卓然股份 |
3.74% |
4.53 |
169.25 |
4.16% |
--- |
7 |
688282 |
理工导航 |
3.53% |
2.77 |
159.68 |
3.93% |
--- |
8 |
01024 |
快手-W |
3.23% |
2.96 |
146.14 |
3.60% |
--- |
9 |
301026 |
浩通科技 |
3.09% |
3.91 |
139.67 |
3.44% |
--- |
10 |
688687 |
凯因科技 |
2.98% |
4.57 |
134.76 |
3.32% |
--- |
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 |
002555 |
三七互娱 |
4.80% |
6.23 |
217.30 |
5.35% |
--- |
2 |
00700 |
腾讯控股 |
4.12% |
0.61 |
186.49 |
4.59% |
--- |
3 |
600435 |
北方导航 |
4.04% |
15.90 |
182.69 |
4.49% |
--- |
4 |
03690 |
美团-W |
3.84% |
1.54 |
173.65 |
4.27% |
--- |
5 |
600529 |
山东药玻 |
3.76% |
6.25 |
170.12 |
4.19% |
--- |
6 |
688121 |
卓然股份 |
3.74% |
4.53 |
169.25 |
4.16% |
--- |
7 |
688282 |
理工导航 |
3.53% |
2.77 |
159.68 |
3.93% |
--- |
8 |
01024 |
快手-W |
3.23% |
2.96 |
146.14 |
3.60% |
--- |
9 |
301026 |
浩通科技 |
3.09% |
3.91 |
139.67 |
3.44% |
--- |
10 |
688687 |
凯因科技 |
2.98% |
4.57 |
134.76 |
3.32% |
--- |
11 |
603222 |
济民医疗 |
2.93% |
12.71 |
132.61 |
3.26% |
--- |
12 |
002085 |
万丰奥威 |
2.56% |
16.69 |
115.66 |
2.85% |
--- |
13 |
300558 |
贝达药业 |
2.46% |
2.32 |
111.43 |
2.74% |
--- |
14 |
603105 |
芯能科技 |
2.46% |
6.60 |
111.47 |
2.74% |
--- |
15 |
603200 |
上海洗霸 |
2.24% |
4.87 |
101.44 |
2.50% |
--- |
16 |
003038 |
鑫铂股份 |
2.19% |
2.39 |
99.09 |
2.44% |
--- |
17 |
600426 |
华鲁恒升 |
2.08% |
3.07 |
94.03 |
2.31% |
--- |
18 |
601360 |
三六零 |
2.02% |
7.30 |
91.54 |
2.25% |
--- |
19 |
603212 |
赛伍技术 |
1.94% |
4.21 |
87.61 |
2.16% |
--- |
20 |
600228 |
返利科技 |
1.92% |
8.63 |
86.82 |
2.14% |
--- |
21 |
600262 |
北方股份 |
1.90% |
4.02 |
86.15 |
2.12% |
--- |
22 |
01167 |
加科思-B |
1.85% |
15.48 |
83.92 |
2.06% |
--- |
23 |
300680 |
隆盛科技 |
1.53% |
2.78 |
69.14 |
1.70% |
--- |
24 |
002230 |
科大讯飞 |
1.53% |
1.02 |
69.32 |
1.71% |
--- |
25 |
300114 |
中航电测 |
1.53% |
1.41 |
69.30 |
1.71% |
--- |
26 |
300751 |
迈为股份 |
1.42% |
0.38 |
64.36 |
1.58% |
--- |
27 |
301099 |
雅创电子 |
1.35% |
1.17 |
60.91 |
1.50% |
--- |
28 |
002610 |
爱康科技 |
1.32% |
23.41 |
59.93 |
1.47% |
--- |
29 |
603063 |
禾望电气 |
1.31% |
1.93 |
59.35 |
1.46% |
--- |
30 |
688045 |
必易微 |
1.29% |
1.02 |
58.28 |
1.43% |
--- |
31 |
300490 |
华自科技 |
1.27% |
3.36 |
57.66 |
1.42% |
--- |
32 |
605168 |
三人行 |
1.22% |
0.64 |
55.35 |
1.36% |
--- |
33 |
300364 |
中文在线 |
1.18% |
2.99 |
53.28 |
1.31% |
--- |
34 |
002424 |
贵州百灵 |
1.15% |
5.80 |
52.08 |
1.28% |
--- |
35 |
601778 |
晶科科技 |
1.12% |
10.30 |
50.88 |
1.25% |
--- |
36 |
600586 |
金晶科技 |
1.05% |
6.14 |
47.40 |
1.17% |
--- |
37 |
600817 |
宇通重工 |
1.04% |
4.20 |
47.00 |
1.16% |
--- |
38 |
300315 |
掌趣科技 |
0.98% |
5.66 |
44.15 |
1.09% |
--- |
39 |
300217 |
东方电热 |
0.98% |
7.58 |
44.42 |
1.09% |
--- |
40 |
00302 |
中手游 |
0.93% |
26.20 |
42.27 |
1.04% |
--- |
41 |
688259 |
创耀科技 |
0.85% |
0.49 |
38.65 |
0.95% |
--- |
42 |
688680 |
海优新材 |
0.68% |
0.25 |
30.93 |
0.76% |
--- |
43 |
300777 |
中简科技 |
0.49% |
0.47 |
22.21 |
0.55% |
--- |
44 |
603806 |
福斯特 |
0.49% |
0.60 |
22.31 |
0.55% |
--- |
45 |
002529 |
海源复材 |
0.38% |
1.13 |
17.35 |
0.43% |
--- |
46 |
002878 |
元隆雅图 |
0.34% |
0.88 |
15.61 |
0.38% |
--- |
47 |
688226 |
威腾电气 |
0.25% |
0.53 |
11.53 |
0.28% |
--- |
48 |
300317 |
珈伟新能 |
0.20% |
1.53 |
8.86 |
0.22% |
--- |
49 |
688667 |
菱电电控 |
0.13% |
0.08 |
5.99 |
0.15% |
--- |
50 |
603863 |
松炀资源 |
0.10% |
0.21 |
4.53 |
0.11% |
--- |
显示全部持仓明细>>