东方红中证优势成长指数发起C
(018921)公募股票型指数型
1.1498
-1.09%-0.0126
单位净值 [2024-05-16]
1.1498
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:6.01%
- 最近一季:20.08%
- 最近半年:12.18%
- 今年以来:10.74%
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:14.98%
- 成立日期:2023-09-19
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:---
季报日期:---
- 申购状态:可以申购
- 最新规模:---
季报日期:---
- 投资风格:
- 管理公司:东方红
实时情况
东方红中证优势成长指数发起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 | 301004 | 嘉益股份 | 4.51% | 4.42 | 200.89 | 4.77% | --- |
2 | 000625 | 长安汽车 | 4.16% | 11.01 | 185.30 | 4.40% | --- |
3 | 300457 | 赢合科技 | 3.93% | 9.51 | 175.36 | 4.16% | --- |
4 | 300882 | 万胜智能 | 3.86% | 7.07 | 172.23 | 4.09% | --- |
5 | 601567 | 三星医疗 | 3.69% | 8.02 | 164.41 | 3.90% | --- |
6 | 603298 | 杭叉集团 | 2.52% | 4.52 | 112.46 | 2.67% | --- |
7 | 601058 | 赛轮轮胎 | 2.51% | 9.53 | 111.98 | 2.66% | --- |
8 | 002270 | 华明装备 | 2.45% | 7.72 | 109.01 | 2.59% | --- |
9 | 603093 | 南华期货 | 2.28% | 8.47 | 101.64 | 2.41% | --- |
10 | 300130 | 新国都 | 2.23% | 4.11 | 99.46 | 2.36% | --- |
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 | 301004 | 嘉益股份 | 4.51% | 4.42 | 200.89 | 4.77% | --- |
2 | 000625 | 长安汽车 | 4.16% | 11.01 | 185.30 | 4.40% | --- |
3 | 300457 | 赢合科技 | 3.93% | 9.51 | 175.36 | 4.16% | --- |
4 | 300882 | 万胜智能 | 3.86% | 7.07 | 172.23 | 4.09% | --- |
5 | 601567 | 三星医疗 | 3.69% | 8.02 | 164.41 | 3.90% | --- |
6 | 603298 | 杭叉集团 | 2.52% | 4.52 | 112.46 | 2.67% | --- |
7 | 601058 | 赛轮轮胎 | 2.51% | 9.53 | 111.98 | 2.66% | --- |
8 | 002270 | 华明装备 | 2.45% | 7.72 | 109.01 | 2.59% | --- |
9 | 603093 | 南华期货 | 2.28% | 8.47 | 101.64 | 2.41% | --- |
10 | 300130 | 新国都 | 2.23% | 4.11 | 99.46 | 2.36% | --- |
11 | 603283 | 赛腾股份 | 2.13% | 1.31 | 95.05 | 2.26% | --- |
12 | 000544 | 中原环保 | 1.99% | 12.79 | 88.76 | 2.11% | --- |
13 | 600461 | 洪城环境 | 1.84% | 8.98 | 82.08 | 1.95% | --- |
14 | 300926 | 博俊科技 | 1.78% | 2.71 | 79.48 | 1.89% | --- |
15 | 603758 | 秦安股份 | 1.77% | 6.89 | 78.82 | 1.87% | --- |
16 | 002540 | 亚太科技 | 1.66% | 11.21 | 74.10 | 1.76% | --- |
17 | 002448 | 中原内配 | 1.65% | 11.09 | 73.64 | 1.75% | --- |
18 | 603198 | 迎驾贡酒 | 1.65% | 1.11 | 73.58 | 1.75% | --- |
19 | 603979 | 金诚信 | 1.61% | 1.90 | 71.74 | 1.70% | --- |
20 | 601126 | 四方股份 | 1.47% | 4.64 | 65.70 | 1.56% | --- |
21 | 603829 | 洛凯股份 | 1.47% | 4.02 | 65.65 | 1.56% | --- |
22 | 002595 | 豪迈科技 | 1.37% | 2.05 | 61.03 | 1.45% | --- |
23 | 002983 | 芯瑞达 | 1.32% | 1.90 | 58.63 | 1.39% | --- |
24 | 002877 | 智能自控 | 1.28% | 5.46 | 57.17 | 1.36% | --- |
25 | 605377 | 华旺科技 | 1.26% | 2.95 | 56.32 | 1.34% | --- |
26 | 300475 | 香农芯创 | 1.24% | 1.63 | 55.08 | 1.31% | --- |
27 | 000568 | 泸州老窖 | 1.17% | 0.29 | 52.03 | 1.24% | --- |
28 | 301186 | 超达装备 | 1.15% | 1.30 | 51.36 | 1.22% | --- |
29 | 002028 | 思源电气 | 1.13% | 0.97 | 50.48 | 1.20% | --- |
30 | 000596 | 古井贡酒 | 1.10% | 0.21 | 48.89 | 1.16% | --- |
31 | 300866 | 安克创新 | 1.09% | 0.55 | 48.73 | 1.16% | --- |
32 | 300308 | 中际旭创 | 0.99% | 0.39 | 44.03 | 1.05% | --- |
33 | 600612 | 老凤祥 | 0.98% | 0.63 | 43.47 | 1.03% | --- |
34 | 300394 | 天孚通信 | 0.94% | 0.46 | 42.10 | 1.00% | --- |
35 | 002870 | 香山股份 | 0.91% | 1.13 | 40.53 | 0.96% | --- |
36 | 600007 | 中国国贸 | 0.91% | 2.09 | 40.50 | 0.96% | --- |
37 | 002832 | 比音勒芬 | 0.89% | 1.25 | 39.62 | 0.94% | --- |
38 | 300969 | 恒帅股份 | 0.87% | 0.43 | 38.64 | 0.92% | --- |
39 | 603027 | 千禾味业 | 0.87% | 2.40 | 38.81 | 0.92% | --- |
40 | 000895 | 双汇发展 | 0.86% | 1.43 | 38.20 | 0.91% | --- |
41 | 603197 | 保隆科技 | 0.80% | 0.63 | 35.53 | 0.84% | --- |
42 | 605098 | 行动教育 | 0.79% | 0.91 | 35.08 | 0.83% | --- |
43 | 300304 | 云意电气 | 0.77% | 5.08 | 34.49 | 0.82% | --- |
44 | 605016 | 百龙创园 | 0.76% | 1.20 | 34.07 | 0.81% | --- |
45 | 688698 | 伟创电气 | 0.76% | 0.93 | 33.79 | 0.80% | --- |
46 | 300857 | 协创数据 | 0.73% | 0.61 | 32.32 | 0.77% | --- |
47 | 603859 | 能科科技 | 0.69% | 0.81 | 30.56 | 0.73% | --- |
48 | 600862 | 中航高科 | 0.68% | 1.37 | 30.35 | 0.72% | --- |
49 | 002997 | 瑞鹄模具 | 0.66% | 0.88 | 29.32 | 0.70% | --- |
50 | 603519 | 立霸股份 | 0.66% | 2.26 | 29.47 | 0.70% | --- |
51 | 600761 | 安徽合力 | 0.65% | 1.59 | 28.95 | 0.69% | --- |
52 | 002847 | 盐津铺子 | 0.64% | 0.41 | 28.49 | 0.68% | --- |
53 | 002920 | 德赛西威 | 0.64% | 0.22 | 28.49 | 0.68% | --- |
54 | 600875 | 东方电气 | 0.62% | 1.90 | 27.78 | 0.66% | --- |
55 | 688169 | 石头科技 | 0.57% | 0.09 | 25.47 | 0.60% | --- |
56 | 000333 | 美的集团 | 0.56% | 0.46 | 25.13 | 0.60% | --- |
57 | 300893 | 松原股份 | 0.55% | 0.84 | 24.55 | 0.58% | --- |
58 | 300092 | 科新机电 | 0.53% | 1.77 | 23.58 | 0.56% | --- |
59 | 603165 | 荣晟环保 | 0.52% | 1.93 | 23.12 | 0.55% | --- |
60 | 300797 | 钢研纳克 | 0.50% | 1.74 | 22.32 | 0.53% | --- |
61 | 301227 | 森鹰窗业 | 0.49% | 0.81 | 21.93 | 0.52% | --- |
62 | 300316 | 晶盛机电 | 0.48% | 0.49 | 21.60 | 0.51% | --- |
63 | 688102 | 斯瑞新材 | 0.43% | 1.44 | 18.99 | 0.45% | --- |
64 | 002262 | 恩华药业 | 0.41% | 0.67 | 18.17 | 0.43% | --- |
65 | 300735 | 光弘科技 | 0.41% | 0.78 | 18.36 | 0.44% | --- |
66 | 002463 | 沪电股份 | 0.40% | 0.81 | 17.92 | 0.43% | --- |
67 | 600750 | 江中药业 | 0.40% | 0.85 | 17.75 | 0.42% | --- |
68 | 688036 | 传音控股 | 0.40% | 0.13 | 17.99 | 0.43% | --- |
69 | 300124 | 汇川技术 | 0.37% | 0.26 | 16.42 | 0.39% | --- |
70 | 600757 | 长江传媒 | 0.35% | 2.10 | 15.64 | 0.37% | --- |
71 | 300541 | 先进数通 | 0.33% | 0.96 | 14.77 | 0.35% | --- |
72 | 002833 | 弘亚数控 | 0.32% | 0.81 | 14.37 | 0.34% | --- |
73 | 002946 | 新乳业 | 0.28% | 1.09 | 12.51 | 0.30% | --- |
74 | 300576 | 容大感光 | 0.28% | 0.31 | 12.26 | 0.29% | --- |
75 | 600186 | 莲花健康 | 0.28% | 2.04 | 12.34 | 0.29% | --- |
76 | 600489 | 中金黄金 | 0.27% | 1.20 | 11.95 | 0.28% | --- |
77 | 002891 | 中宠股份 | 0.25% | 0.43 | 11.33 | 0.27% | --- |
78 | 603688 | 石英股份 | 0.25% | 0.13 | 11.29 | 0.27% | --- |
79 | 003002 | 壶化股份 | 0.24% | 0.69 | 10.48 | 0.25% | --- |
80 | 600560 | 金自天正 | 0.24% | 0.73 | 10.80 | 0.26% | --- |
81 | 688188 | 柏楚电子 | 0.24% | 0.04 | 10.50 | 0.25% | --- |
82 | 001296 | 长江材料 | 0.23% | 0.44 | 10.35 | 0.25% | --- |
83 | 603505 | 金石资源 | 0.23% | 0.38 | 10.32 | 0.24% | --- |
84 | 002154 | 报喜鸟 | 0.21% | 1.64 | 9.32 | 0.22% | --- |
85 | 300476 | 胜宏科技 | 0.21% | 0.50 | 9.22 | 0.22% | --- |
86 | 300898 | 熊猫乳品 | 0.21% | 0.39 | 9.42 | 0.22% | --- |
87 | 002697 | 红旗连锁 | 0.19% | 1.73 | 8.62 | 0.20% | --- |
88 | 002991 | 甘源食品 | 0.19% | 0.12 | 8.58 | 0.20% | --- |
89 | 600398 | 海澜之家 | 0.19% | 1.13 | 8.38 | 0.20% | --- |
90 | 605580 | 恒盛能源 | 0.19% | 0.74 | 8.60 | 0.20% | --- |
91 | 300580 | 贝斯特 | 0.15% | 0.22 | 6.66 | 0.16% | --- |
92 | 688059 | 华锐精密 | 0.14% | 0.08 | 6.30 | 0.15% | --- |
93 | 603383 | 顶点软件 | 0.12% | 0.11 | 5.42 | 0.13% | --- |
94 | 603080 | 新疆火炬 | 0.09% | 0.25 | 4.17 | 0.10% | --- |
95 | 300776 | 帝尔激光 | 0.08% | 0.06 | 3.62 | 0.09% | --- |
96 | 601688 | 华泰证券 | 0.08% | 0.27 | 3.77 | 0.09% | --- |
97 | 600481 | 双良节能 | 0.07% | 0.39 | 3.30 | 0.08% | --- |
98 | 603699 | 纽威股份 | 0.07% | 0.24 | 3.33 | 0.08% | --- |
99 | 300274 | 阳光电源 | 0.06% | 0.03 | 2.63 | 0.06% | --- |
100 | 301132 | 满坤科技 | 0.05% | 0.07 | 2.01 | 0.05% | --- |