东财消费电子指数增强E
(022177)公募股票型指数型
1.1852
3.78%+0.0448
单位净值 [2025-10-21]
- 最近一月:0.40%
- 最近一季:31.32%
- 最近半年:49.25%
- 今年以来:42.97%
- 最近一年:45.78%
- 最近两年:---
- 最近三年:---
- 成立以来:18.52%
- 成立日期:2024-09-25
- 基金经理:杨路炜
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:1.36亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财消费电子指数增强E |
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 |
002475 |
立讯精密 |
9.14% |
34.87 |
1209.64 |
9.55% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
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 |
002475 |
立讯精密 |
9.14% |
34.87 |
1209.64 |
9.55% |
0.00 (新增) |
2 |
000725 |
京东方A |
7.48% |
248.15 |
990.12 |
7.82% |
0.00 (新增) |
3 |
603501 |
豪威集团 |
5.61% |
5.82 |
742.41 |
5.86% |
0.00 (新增) |
4 |
300476 |
胜宏科技 |
4.59% |
4.52 |
607.40 |
4.80% |
0.00 (新增) |
5 |
000100 |
TCL科技 |
4.44% |
135.80 |
588.01 |
4.64% |
0.00 (新增) |
6 |
603986 |
兆易创新 |
4.19% |
4.38 |
554.45 |
4.38% |
0.00 (新增) |
7 |
002384 |
东山精密 |
3.87% |
13.55 |
511.86 |
4.04% |
0.00 (新增) |
8 |
002241 |
歌尔股份 |
3.54% |
20.08 |
468.27 |
3.70% |
0.00 (新增) |
9 |
300433 |
蓝思科技 |
3.24% |
19.22 |
428.63 |
3.38% |
0.00 (新增) |
10 |
600584 |
长电科技 |
2.25% |
8.86 |
298.49 |
2.36% |
0.00 (新增) |
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 |
002475 |
立讯精密 |
8.19% |
30.73 |
1256.55 |
8.52% |
-2.36 (-7.13%) |
2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
8.44% |
-16.76 (-5.29%) |
3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
6.58% |
-0.93 (-11.29%) |
4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
5.13% |
-17.89 (-9.51%) |
5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
4.37% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
4.11% |
0.16 (3.19%) |
7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
3.55% |
-4.98 (-19.44%) |
8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
3.53% |
6.42 (100.00%) |
9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
2.65% |
0.96 (100.00%) |
10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
2.32% |
10.46 (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 |
002475 |
立讯精密 |
8.19% |
30.73 |
1256.55 |
8.52% |
-2.36 (-7.13%) |
2 |
000725 |
京东方A |
8.11% |
299.89 |
1244.54 |
8.44% |
-16.76 (-5.29%) |
3 |
603501 |
韦尔股份 |
6.32% |
7.31 |
969.65 |
6.58% |
-0.93 (-11.29%) |
4 |
000100 |
TCL科技 |
4.93% |
170.15 |
757.16 |
5.13% |
-17.89 (-9.51%) |
5 |
002241 |
歌尔股份 |
4.20% |
24.64 |
644.09 |
4.37% |
0.00 (0.00%) |
6 |
603986 |
兆易创新 |
3.95% |
5.18 |
605.67 |
4.11% |
0.16 (3.19%) |
7 |
300433 |
蓝思科技 |
3.41% |
20.64 |
522.84 |
3.55% |
-4.98 (-19.44%) |
8 |
300476 |
胜宏科技 |
3.39% |
6.42 |
520.08 |
3.53% |
6.42 (100.00%) |
9 |
688608 |
恒玄科技 |
2.55% |
0.96 |
391.35 |
2.65% |
0.96 (100.00%) |
10 |
002384 |
东山精密 |
2.23% |
10.46 |
342.53 |
2.32% |
10.46 (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 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (39.28%) |
2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (22.83%) |
3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (15.33%) |
4 |
603501 |
韦尔股份 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (21.73%) |
5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (16.17%) |
6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (33.02%) |
7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (5.24%) |
8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.50%) |
9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.68%) |
10 |
600745 |
闻泰科技 |
2.32% |
9.16 |
355.35 |
2.46% |
9.16 (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 |
000725 |
京东方A |
9.09% |
316.65 |
1390.09 |
9.61% |
89.31 (39.28%) |
2 |
002475 |
立讯精密 |
8.82% |
33.09 |
1348.75 |
9.32% |
6.15 (22.83%) |
3 |
000100 |
TCL科技 |
6.19% |
188.04 |
945.83 |
6.54% |
24.99 (15.33%) |
4 |
603501 |
韦尔股份 |
5.62% |
8.24 |
859.92 |
5.94% |
1.47 (21.73%) |
5 |
002241 |
歌尔股份 |
4.16% |
24.64 |
635.96 |
4.40% |
3.43 (16.17%) |
6 |
300433 |
蓝思科技 |
3.67% |
25.62 |
561.10 |
3.88% |
6.36 (33.02%) |
7 |
603986 |
兆易创新 |
3.51% |
5.02 |
536.35 |
3.71% |
0.25 (5.24%) |
8 |
600584 |
长电科技 |
3.01% |
11.25 |
459.68 |
3.18% |
-0.53 (-4.50%) |
9 |
300408 |
三环集团 |
2.59% |
10.28 |
395.87 |
2.74% |
0.46 (4.68%) |
10 |
600745 |
闻泰科技 |
2.32% |
9.16 |
355.35 |
2.46% |
9.16 (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 |
002475 |
立讯精密 |
8.97% |
26.94 |
1170.81 |
9.44% |
--- |
2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
8.19% |
--- |
3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
6.02% |
--- |
4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
5.85% |
--- |
5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
3.88% |
--- |
6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
3.40% |
--- |
7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
3.35% |
--- |
8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
3.17% |
--- |
9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
2.94% |
--- |
10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
2.65% |
--- |
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 |
002475 |
立讯精密 |
8.97% |
26.94 |
1170.81 |
9.44% |
--- |
2 |
000725 |
京东方A |
7.79% |
227.34 |
1016.21 |
8.19% |
--- |
3 |
000100 |
TCL科技 |
5.72% |
163.05 |
746.76 |
6.02% |
--- |
4 |
603501 |
韦尔股份 |
5.56% |
6.77 |
725.32 |
5.85% |
--- |
5 |
002241 |
歌尔股份 |
3.69% |
21.21 |
480.83 |
3.88% |
--- |
6 |
603986 |
兆易创新 |
3.23% |
4.77 |
421.70 |
3.40% |
--- |
7 |
600584 |
长电科技 |
3.19% |
11.78 |
416.19 |
3.35% |
--- |
8 |
300433 |
蓝思科技 |
3.02% |
19.26 |
393.89 |
3.17% |
--- |
9 |
300408 |
三环集团 |
2.79% |
9.82 |
364.31 |
2.94% |
--- |
10 |
688036 |
传音控股 |
2.52% |
3.04 |
328.38 |
2.65% |
--- |
显示全部持仓明细>>