1.2712
0.04%+0.0005
单位净值 [2025-10-21]
- 最近一月:-2.72%
- 最近一季:2.82%
- 最近半年:9.61%
- 今年以来:15.60%
- 最近一年:31.70%
- 最近两年:---
- 最近三年:---
- 成立以来:27.12%
- 成立日期:2024-01-23
- 基金经理:方一航
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.13亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财景气驱动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: 2025-06-30 |
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 |
002532 |
天山铝业 |
4.96% |
7.88 |
65.48 |
6.59% |
0.00 (新增) |
2 |
02400 |
心动公司 |
4.94% |
1.48 |
65.12 |
6.55% |
0.00 (新增) |
3 |
00586 |
海螺创业 |
4.92% |
7.85 |
64.86 |
6.53% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
4.71% |
1.06 |
62.14 |
6.25% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.03% |
0.19 |
53.10 |
5.34% |
0.00 (新增) |
6 |
603063 |
禾望电气 |
3.23% |
1.26 |
42.66 |
4.29% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.21% |
0.29 |
42.30 |
4.26% |
0.00 (新增) |
8 |
601857 |
中国石油 |
3.06% |
4.72 |
40.36 |
4.06% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.90% |
0.34 |
38.27 |
3.85% |
0.00 (新增) |
10 |
00857 |
中国石油股份 |
2.89% |
6.20 |
38.17 |
3.84% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002532 |
天山铝业 |
4.96% |
7.88 |
65.48 |
6.59% |
0.00 (新增) |
2 |
02400 |
心动公司 |
4.94% |
1.48 |
65.12 |
6.55% |
0.00 (新增) |
3 |
00586 |
海螺创业 |
4.92% |
7.85 |
64.86 |
6.53% |
0.00 (新增) |
4 |
600760 |
中航沈飞 |
4.71% |
1.06 |
62.14 |
6.25% |
0.00 (新增) |
5 |
688111 |
金山办公 |
4.03% |
0.19 |
53.10 |
5.34% |
0.00 (新增) |
6 |
603063 |
禾望电气 |
3.23% |
1.26 |
42.66 |
4.29% |
0.00 (新增) |
7 |
300308 |
中际旭创 |
3.21% |
0.29 |
42.30 |
4.26% |
0.00 (新增) |
8 |
601857 |
中国石油 |
3.06% |
4.72 |
40.36 |
4.06% |
0.00 (新增) |
9 |
600941 |
中国移动 |
2.90% |
0.34 |
38.27 |
3.85% |
0.00 (新增) |
10 |
00857 |
中国石油股份 |
2.89% |
6.20 |
38.17 |
3.84% |
0.00 (新增) |
11 |
00941 |
中国移动 |
2.71% |
0.45 |
35.74 |
3.60% |
--- |
12 |
01385 |
上海复旦 |
2.69% |
1.30 |
35.45 |
3.57% |
--- |
13 |
688385 |
复旦微电 |
2.01% |
0.54 |
26.47 |
2.66% |
--- |
显示全部持仓明细>>
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 |
603267 |
鸿远电子 |
7.26% |
1.86 |
96.44 |
8.94% |
1.86 (100.00%) |
2 |
300395 |
菲利华 |
7.03% |
2.09 |
93.44 |
8.66% |
2.09 (100.00%) |
3 |
002025 |
航天电器 |
6.95% |
1.66 |
92.30 |
8.55% |
1.66 (100.00%) |
4 |
300416 |
苏试试验 |
6.18% |
4.79 |
82.15 |
7.61% |
4.79 (100.00%) |
5 |
000733 |
振华科技 |
5.34% |
1.32 |
70.95 |
6.58% |
1.32 (100.00%) |
6 |
09988 |
阿里巴巴-W |
5.34% |
0.60 |
70.87 |
6.57% |
0.60 (100.00%) |
7 |
603678 |
火炬电子 |
5.33% |
1.79 |
70.81 |
6.56% |
1.79 (100.00%) |
8 |
002179 |
中航光电 |
5.03% |
1.63 |
66.88 |
6.20% |
1.63 (100.00%) |
9 |
300726 |
宏达电子 |
5.00% |
1.75 |
66.38 |
6.15% |
1.75 (100.00%) |
10 |
688311 |
盟升电子 |
4.96% |
1.78 |
65.92 |
6.11% |
1.78 (100.00%) |
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 |
603267 |
鸿远电子 |
7.26% |
1.86 |
96.44 |
8.94% |
1.86 (100.00%) |
2 |
300395 |
菲利华 |
7.03% |
2.09 |
93.44 |
8.66% |
2.09 (100.00%) |
3 |
002025 |
航天电器 |
6.95% |
1.66 |
92.30 |
8.55% |
1.66 (100.00%) |
4 |
300416 |
苏试试验 |
6.18% |
4.79 |
82.15 |
7.61% |
4.79 (100.00%) |
5 |
000733 |
振华科技 |
5.34% |
1.32 |
70.95 |
6.58% |
1.32 (100.00%) |
6 |
09988 |
阿里巴巴-W |
5.34% |
0.60 |
70.87 |
6.57% |
0.60 (100.00%) |
7 |
603678 |
火炬电子 |
5.33% |
1.79 |
70.81 |
6.56% |
1.79 (100.00%) |
8 |
002179 |
中航光电 |
5.03% |
1.63 |
66.88 |
6.20% |
1.63 (100.00%) |
9 |
300726 |
宏达电子 |
5.00% |
1.75 |
66.38 |
6.15% |
1.75 (100.00%) |
10 |
688311 |
盟升电子 |
4.96% |
1.78 |
65.92 |
6.11% |
1.78 (100.00%) |
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 |
600160 |
巨化股份 |
5.07% |
2.77 |
66.81 |
7.33% |
2.77 (100.00%) |
2 |
00700 |
腾讯控股 |
4.69% |
0.16 |
61.79 |
6.78% |
0.16 (100.00%) |
3 |
688322 |
奥比中光 |
4.24% |
1.20 |
55.80 |
6.12% |
-0.14 (-10.45%) |
4 |
01801 |
信达生物 |
3.99% |
1.55 |
52.53 |
5.76% |
1.55 (100.00%) |
5 |
002472 |
双环传动 |
3.84% |
1.65 |
50.52 |
5.54% |
1.65 (100.00%) |
6 |
603728 |
鸣志电器 |
3.28% |
0.80 |
43.20 |
4.74% |
0.01 (1.27%) |
7 |
689009 |
九号公司 |
3.08% |
0.85 |
40.54 |
4.45% |
-0.08 (-8.24%) |
8 |
02162 |
康诺亚-B |
3.04% |
1.40 |
40.06 |
4.39% |
1.40 (100.00%) |
9 |
09926 |
康方生物 |
2.99% |
0.70 |
39.35 |
4.32% |
0.70 (100.00%) |
10 |
688235 |
百济神州 |
2.96% |
0.24 |
38.97 |
4.27% |
0.24 (100.00%) |
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 |
600160 |
巨化股份 |
5.07% |
2.77 |
66.81 |
7.33% |
2.77 (100.00%) |
2 |
00700 |
腾讯控股 |
4.69% |
0.16 |
61.79 |
6.78% |
0.16 (100.00%) |
3 |
688322 |
奥比中光 |
4.24% |
1.20 |
55.80 |
6.12% |
-0.14 (-10.45%) |
4 |
01801 |
信达生物 |
3.99% |
1.55 |
52.53 |
5.76% |
1.55 (100.00%) |
5 |
002472 |
双环传动 |
3.84% |
1.65 |
50.52 |
5.54% |
1.65 (100.00%) |
6 |
603728 |
鸣志电器 |
3.28% |
0.80 |
43.20 |
4.74% |
0.01 (1.27%) |
7 |
689009 |
九号公司 |
3.08% |
0.85 |
40.54 |
4.45% |
-0.08 (-8.24%) |
8 |
02162 |
康诺亚-B |
3.04% |
1.40 |
40.06 |
4.39% |
1.40 (100.00%) |
9 |
09926 |
康方生物 |
2.99% |
0.70 |
39.35 |
4.32% |
0.70 (100.00%) |
10 |
688235 |
百济神州 |
2.96% |
0.24 |
38.97 |
4.27% |
0.24 (100.00%) |
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 |
601689 |
拓普集团 |
4.78% |
1.06 |
48.97 |
6.04% |
0.33 (45.00%) |
2 |
689009 |
九号公司 |
4.38% |
0.93 |
44.83 |
5.53% |
0.00 (0.00%) |
3 |
688320 |
禾川科技 |
4.37% |
1.45 |
44.78 |
5.52% |
0.00 (0.00%) |
4 |
603662 |
柯力传感 |
4.32% |
1.39 |
44.26 |
5.46% |
0.00 (0.00%) |
5 |
300580 |
贝斯特 |
4.20% |
2.41 |
42.98 |
5.30% |
0.00 (0.00%) |
6 |
002896 |
中大力德 |
3.96% |
1.27 |
40.51 |
5.00% |
0.00 (0.00%) |
7 |
603667 |
五洲新春 |
3.87% |
2.38 |
39.63 |
4.89% |
0.00 (0.00%) |
8 |
688322 |
奥比中光 |
3.83% |
1.34 |
39.20 |
4.83% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.72% |
1.60 |
38.13 |
4.70% |
0.00 (0.00%) |
10 |
603728 |
鸣志电器 |
3.70% |
0.79 |
37.92 |
4.68% |
0.00 (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 |
601689 |
拓普集团 |
4.78% |
1.06 |
48.97 |
6.04% |
0.33 (45.00%) |
2 |
689009 |
九号公司 |
4.38% |
0.93 |
44.83 |
5.53% |
0.00 (0.00%) |
3 |
688320 |
禾川科技 |
4.37% |
1.45 |
44.78 |
5.52% |
0.00 (0.00%) |
4 |
603662 |
柯力传感 |
4.32% |
1.39 |
44.26 |
5.46% |
0.00 (0.00%) |
5 |
300580 |
贝斯特 |
4.20% |
2.41 |
42.98 |
5.30% |
0.00 (0.00%) |
6 |
002896 |
中大力德 |
3.96% |
1.27 |
40.51 |
5.00% |
0.00 (0.00%) |
7 |
603667 |
五洲新春 |
3.87% |
2.38 |
39.63 |
4.89% |
0.00 (0.00%) |
8 |
688322 |
奥比中光 |
3.83% |
1.34 |
39.20 |
4.83% |
0.00 (0.00%) |
9 |
002050 |
三花智控 |
3.72% |
1.60 |
38.13 |
4.70% |
0.00 (0.00%) |
10 |
603728 |
鸣志电器 |
3.70% |
0.79 |
37.92 |
4.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
601689 |
拓普集团 |
4.58% |
0.73 |
39.14 |
5.73% |
0.16 (21.92%) |
2 |
603667 |
五洲新春 |
4.57% |
2.38 |
39.03 |
5.72% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
4.19% |
1.34 |
35.79 |
5.24% |
0.00 (0.00%) |
4 |
688320 |
禾川科技 |
4.16% |
1.45 |
35.58 |
5.21% |
新增 |
5 |
002896 |
中大力德 |
4.15% |
1.27 |
35.43 |
5.19% |
0.00 (0.00%) |
6 |
300580 |
贝斯特 |
4.15% |
2.41 |
35.44 |
5.19% |
0.77 (31.97%) |
7 |
689009 |
九号公司 |
4.01% |
0.93 |
34.23 |
5.01% |
新增 |
8 |
603662 |
柯力传感 |
3.80% |
1.39 |
32.44 |
4.75% |
0.00 (0.00%) |
9 |
603728 |
鸣志电器 |
3.72% |
0.79 |
31.78 |
4.66% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
3.57% |
1.60 |
30.53 |
4.47% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
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 |
601689 |
拓普集团 |
4.58% |
0.73 |
39.14 |
5.73% |
0.16 (21.92%) |
2 |
603667 |
五洲新春 |
4.57% |
2.38 |
39.03 |
5.72% |
0.00 (0.00%) |
3 |
688322 |
奥比中光 |
4.19% |
1.34 |
35.79 |
5.24% |
0.00 (0.00%) |
4 |
688320 |
禾川科技 |
4.16% |
1.45 |
35.58 |
5.21% |
新增 |
5 |
002896 |
中大力德 |
4.15% |
1.27 |
35.43 |
5.19% |
0.00 (0.00%) |
6 |
300580 |
贝斯特 |
4.15% |
2.41 |
35.44 |
5.19% |
0.77 (31.97%) |
7 |
689009 |
九号公司 |
4.01% |
0.93 |
34.23 |
5.01% |
新增 |
8 |
603662 |
柯力传感 |
3.80% |
1.39 |
32.44 |
4.75% |
0.00 (0.00%) |
9 |
603728 |
鸣志电器 |
3.72% |
0.79 |
31.78 |
4.66% |
0.00 (0.00%) |
10 |
002050 |
三花智控 |
3.57% |
1.60 |
30.53 |
4.47% |
0.00 (0.00%) |
11 |
301368 |
丰立智能 |
3.34% |
0.62 |
28.57 |
4.19% |
--- |
12 |
002472 |
双环传动 |
3.09% |
1.20 |
26.42 |
3.87% |
--- |
13 |
300354 |
东华测试 |
2.69% |
0.74 |
22.99 |
3.37% |
--- |
14 |
300660 |
江苏雷利 |
2.63% |
0.88 |
22.46 |
3.29% |
--- |
15 |
688160 |
步科股份 |
2.57% |
0.55 |
21.99 |
3.22% |
--- |
16 |
688017 |
绿的谐波 |
2.50% |
0.26 |
21.35 |
3.13% |
--- |
17 |
688698 |
伟创电气 |
2.40% |
0.76 |
20.50 |
3.00% |
--- |
18 |
603357 |
设计总院 |
1.94% |
1.80 |
16.54 |
2.42% |
--- |
19 |
300007 |
汉威科技 |
1.93% |
1.20 |
16.46 |
2.41% |
--- |
20 |
001696 |
宗申动力 |
1.87% |
1.50 |
15.96 |
2.34% |
--- |
21 |
301261 |
恒工精密 |
1.82% |
0.42 |
15.57 |
2.28% |
--- |
22 |
002903 |
宇环数控 |
1.59% |
0.78 |
13.63 |
2.00% |
--- |
23 |
603499 |
翔港科技 |
1.58% |
1.00 |
13.48 |
1.97% |
--- |
24 |
300445 |
康斯特 |
1.56% |
0.83 |
13.36 |
1.96% |
--- |
25 |
002085 |
万丰奥威 |
1.55% |
1.00 |
13.24 |
1.94% |
--- |
26 |
603009 |
北特科技 |
1.49% |
0.71 |
12.73 |
1.86% |
--- |
27 |
688582 |
芯动联科 |
1.48% |
0.45 |
12.67 |
1.86% |
--- |
28 |
300809 |
华辰装备 |
1.35% |
0.57 |
11.55 |
1.69% |
--- |
29 |
301091 |
深城交 |
0.83% |
0.26 |
7.06 |
1.03% |
--- |
30 |
603915 |
国茂股份 |
0.78% |
0.65 |
6.69 |
0.98% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603728 |
鸣志电器 |
4.61% |
0.79 |
45.13 |
6.87% |
--- |
2 |
002896 |
中大力德 |
4.60% |
1.27 |
45.00 |
6.85% |
--- |
3 |
603667 |
五洲新春 |
4.50% |
2.38 |
44.05 |
6.71% |
--- |
4 |
300580 |
贝斯特 |
4.47% |
1.64 |
43.79 |
6.67% |
--- |
5 |
603662 |
柯力传感 |
4.39% |
1.39 |
42.98 |
6.55% |
--- |
6 |
688322 |
奥比中光 |
4.13% |
1.34 |
40.40 |
6.15% |
--- |
7 |
002050 |
三花智控 |
3.88% |
1.60 |
37.97 |
5.78% |
--- |
8 |
601689 |
拓普集团 |
3.68% |
0.57 |
36.02 |
5.49% |
--- |
9 |
300354 |
东华测试 |
3.48% |
0.74 |
34.11 |
5.19% |
--- |
10 |
688160 |
步科股份 |
3.21% |
0.55 |
31.39 |
4.78% |
--- |
季报日期: 2024-03-31 |
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 |
603728 |
鸣志电器 |
4.61% |
0.79 |
45.13 |
6.87% |
--- |
2 |
002896 |
中大力德 |
4.60% |
1.27 |
45.00 |
6.85% |
--- |
3 |
603667 |
五洲新春 |
4.50% |
2.38 |
44.05 |
6.71% |
--- |
4 |
300580 |
贝斯特 |
4.47% |
1.64 |
43.79 |
6.67% |
--- |
5 |
603662 |
柯力传感 |
4.39% |
1.39 |
42.98 |
6.55% |
--- |
6 |
688322 |
奥比中光 |
4.13% |
1.34 |
40.40 |
6.15% |
--- |
7 |
002050 |
三花智控 |
3.88% |
1.60 |
37.97 |
5.78% |
--- |
8 |
601689 |
拓普集团 |
3.68% |
0.57 |
36.02 |
5.49% |
--- |
9 |
300354 |
东华测试 |
3.48% |
0.74 |
34.11 |
5.19% |
--- |
10 |
688160 |
步科股份 |
3.21% |
0.55 |
31.39 |
4.78% |
--- |
显示全部持仓明细>>