东方欣冉九个月持有期混合C
(014355)公募混合型
0.9271
0.11%+0.0010
单位净值 [2024-04-26]
- 最近一月:0.03%
- 最近一季:-0.72%
- 最近半年:-2.77%
- 今年以来:-2.93%
- 最近一年:-5.20%
- 最近两年:---
- 最近三年:---
- 成立以来:-7.29%
- 成立日期:2022-07-12
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.51亿
- 申购状态:可以申购
- 最新规模:1.09亿元
- 投资风格:
- 管理公司:东方
实时情况
|
东方欣冉九个月持有期混合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 |
600028 |
中国石化 |
0.93% |
17.98 |
100.33 |
3.55% |
-19.25 (-107.06%) |
2 |
601288 |
农业银行 |
0.93% |
27.44 |
99.88 |
3.53% |
-6.47 (-23.58%) |
3 |
601668 |
中国建筑 |
0.89% |
19.93 |
95.86 |
3.39% |
0.21 (1.05%) |
4 |
601988 |
中国银行 |
0.88% |
23.68 |
94.48 |
3.34% |
新增 |
5 |
603121 |
华培动力 |
0.87% |
8.62 |
93.70 |
3.31% |
新增 |
6 |
601857 |
中国石油 |
0.86% |
13.12 |
92.63 |
3.28% |
-1.23 (-9.38%) |
7 |
300849 |
锦盛新材 |
0.81% |
6.59 |
87.25 |
3.09% |
新增 |
8 |
301026 |
浩通科技 |
0.77% |
2.72 |
82.82 |
2.93% |
新增 |
9 |
600362 |
江西铜业 |
0.77% |
4.68 |
83.58 |
2.96% |
新增 |
10 |
603507 |
振江股份 |
0.77% |
3.19 |
82.65 |
2.92% |
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 |
600028 |
中国石化 |
0.93% |
17.98 |
100.33 |
3.55% |
-19.25 (-107.06%) |
2 |
601288 |
农业银行 |
0.93% |
27.44 |
99.88 |
3.53% |
-6.47 (-23.58%) |
3 |
601668 |
中国建筑 |
0.89% |
19.93 |
95.86 |
3.39% |
0.21 (1.05%) |
4 |
601988 |
中国银行 |
0.88% |
23.68 |
94.48 |
3.34% |
新增 |
5 |
603121 |
华培动力 |
0.87% |
8.62 |
93.70 |
3.31% |
新增 |
6 |
601857 |
中国石油 |
0.86% |
13.12 |
92.63 |
3.28% |
-1.23 (-9.38%) |
7 |
300849 |
锦盛新材 |
0.81% |
6.59 |
87.25 |
3.09% |
新增 |
8 |
301026 |
浩通科技 |
0.77% |
2.72 |
82.82 |
2.93% |
新增 |
9 |
600362 |
江西铜业 |
0.77% |
4.68 |
83.58 |
2.96% |
新增 |
10 |
603507 |
振江股份 |
0.77% |
3.19 |
82.65 |
2.92% |
新增 |
11 |
002743 |
富煌钢构 |
0.75% |
13.57 |
81.15 |
2.87% |
--- |
12 |
300889 |
爱克股份 |
0.75% |
4.83 |
81.14 |
2.87% |
--- |
13 |
605066 |
天正电气 |
0.75% |
8.76 |
80.42 |
2.84% |
--- |
14 |
002392 |
北京利尔 |
0.74% |
21.10 |
79.76 |
2.82% |
--- |
15 |
603611 |
诺力股份 |
0.74% |
4.21 |
79.70 |
2.82% |
--- |
16 |
688616 |
西力科技 |
0.74% |
5.84 |
79.66 |
2.82% |
--- |
17 |
688681 |
科汇股份 |
0.74% |
5.15 |
79.57 |
2.81% |
--- |
18 |
688589 |
力合微 |
0.73% |
1.97 |
78.62 |
2.78% |
--- |
19 |
001218 |
丽臣实业 |
0.72% |
3.59 |
77.58 |
2.74% |
--- |
20 |
002035 |
华帝股份 |
0.72% |
12.58 |
78.12 |
2.76% |
--- |
21 |
300920 |
润阳科技 |
0.72% |
3.70 |
77.89 |
2.76% |
--- |
22 |
601609 |
金田股份 |
0.72% |
11.53 |
78.06 |
2.76% |
--- |
23 |
603192 |
汇得科技 |
0.72% |
3.98 |
78.21 |
2.77% |
--- |
24 |
603886 |
元祖股份 |
0.72% |
4.28 |
78.02 |
2.76% |
--- |
25 |
688078 |
龙软科技 |
0.71% |
1.91 |
77.01 |
2.72% |
--- |
26 |
688096 |
京源环保 |
0.71% |
8.17 |
76.55 |
2.71% |
--- |
27 |
000404 |
长虹华意 |
0.70% |
12.83 |
75.57 |
2.67% |
--- |
28 |
688163 |
赛伦生物 |
0.70% |
3.80 |
75.96 |
2.69% |
--- |
29 |
688181 |
八亿时空 |
0.70% |
2.80 |
75.60 |
2.67% |
--- |
30 |
603950 |
长源东谷 |
0.68% |
4.79 |
73.77 |
2.61% |
--- |
31 |
000568 |
泸州老窖 |
0.65% |
0.39 |
69.97 |
2.48% |
--- |
32 |
301043 |
绿岛风 |
0.64% |
2.11 |
69.06 |
2.44% |
--- |
33 |
002533 |
金杯电工 |
0.56% |
7.48 |
60.44 |
2.14% |
--- |
34 |
600887 |
伊利股份 |
0.42% |
1.70 |
45.48 |
1.61% |
--- |
35 |
001216 |
华瓷股份 |
0.33% |
2.70 |
35.23 |
1.25% |
--- |
36 |
000333 |
美的集团 |
0.28% |
0.55 |
30.05 |
1.06% |
--- |
37 |
003030 |
祖名股份 |
0.26% |
1.32 |
28.51 |
1.01% |
--- |
38 |
601128 |
常熟银行 |
0.09% |
1.60 |
10.22 |
0.36% |
--- |
39 |
688067 |
爱威科技 |
0.02% |
0.09 |
2.14 |
0.08% |
--- |
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 |
600028 |
中国石化 |
1.65% |
37.23 |
236.78 |
6.47% |
-2.77 (-7.44%) |
2 |
601318 |
中国平安 |
1.48% |
4.59 |
212.98 |
5.82% |
新增 |
3 |
601138 |
工业富联 |
1.43% |
8.18 |
206.14 |
5.63% |
新增 |
4 |
600036 |
招商银行 |
0.98% |
4.31 |
141.20 |
3.86% |
-1.93 (-44.78%) |
5 |
600060 |
海信视像 |
0.86% |
5.00 |
123.75 |
3.38% |
新增 |
6 |
601288 |
农业银行 |
0.83% |
33.91 |
119.70 |
3.27% |
新增 |
7 |
000002 |
万科A |
0.82% |
8.37 |
117.35 |
3.21% |
新增 |
8 |
601668 |
中国建筑 |
0.79% |
19.72 |
113.19 |
3.09% |
新增 |
9 |
000338 |
潍柴动力 |
0.78% |
9.00 |
112.14 |
3.06% |
新增 |
10 |
600050 |
中国联通 |
0.77% |
23.03 |
110.54 |
3.02% |
新增 |
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 |
600028 |
中国石化 |
1.65% |
37.23 |
236.78 |
6.47% |
-2.77 (-7.44%) |
2 |
601318 |
中国平安 |
1.48% |
4.59 |
212.98 |
5.82% |
新增 |
3 |
601138 |
工业富联 |
1.43% |
8.18 |
206.14 |
5.63% |
新增 |
4 |
600036 |
招商银行 |
0.98% |
4.31 |
141.20 |
3.86% |
-1.93 (-44.78%) |
5 |
600060 |
海信视像 |
0.86% |
5.00 |
123.75 |
3.38% |
新增 |
6 |
601288 |
农业银行 |
0.83% |
33.91 |
119.70 |
3.27% |
新增 |
7 |
000002 |
万科A |
0.82% |
8.37 |
117.35 |
3.21% |
新增 |
8 |
601668 |
中国建筑 |
0.79% |
19.72 |
113.19 |
3.09% |
新增 |
9 |
000338 |
潍柴动力 |
0.78% |
9.00 |
112.14 |
3.06% |
新增 |
10 |
600050 |
中国联通 |
0.77% |
23.03 |
110.54 |
3.02% |
新增 |
11 |
601390 |
中国中铁 |
0.75% |
14.30 |
108.39 |
2.96% |
--- |
12 |
601857 |
中国石油 |
0.75% |
14.35 |
107.19 |
2.93% |
--- |
13 |
601628 |
中国人寿 |
0.74% |
3.03 |
105.93 |
2.90% |
--- |
14 |
600795 |
国电电力 |
0.73% |
27.47 |
105.21 |
2.88% |
--- |
15 |
601727 |
上海电气 |
0.71% |
22.50 |
102.83 |
2.81% |
--- |
16 |
002493 |
荣盛石化 |
0.70% |
8.66 |
100.80 |
2.76% |
--- |
17 |
600153 |
建发股份 |
0.70% |
9.17 |
100.04 |
2.73% |
--- |
18 |
601607 |
上海医药 |
0.70% |
4.49 |
100.62 |
2.75% |
--- |
19 |
000034 |
神州数码 |
0.69% |
3.75 |
99.71 |
2.73% |
--- |
20 |
601609 |
金田股份 |
0.69% |
15.22 |
98.78 |
2.70% |
--- |
21 |
601600 |
中国铝业 |
0.68% |
17.83 |
97.89 |
2.68% |
--- |
22 |
000703 |
恒逸石化 |
0.66% |
13.98 |
94.78 |
2.59% |
--- |
23 |
000932 |
华菱钢铁 |
0.66% |
19.86 |
94.73 |
2.59% |
--- |
24 |
600606 |
绿地控股 |
0.66% |
34.47 |
94.79 |
2.59% |
--- |
25 |
600048 |
保利发展 |
0.65% |
7.23 |
94.21 |
2.57% |
--- |
26 |
000878 |
云南铜业 |
0.63% |
8.15 |
90.06 |
2.46% |
--- |
27 |
600704 |
物产中大 |
0.63% |
18.21 |
89.96 |
2.46% |
--- |
28 |
002416 |
爱施德 |
0.62% |
12.00 |
88.56 |
2.42% |
--- |
29 |
000333 |
美的集团 |
0.61% |
1.50 |
88.38 |
2.42% |
--- |
30 |
600018 |
上港集团 |
0.60% |
16.52 |
86.73 |
2.37% |
--- |
31 |
600755 |
厦门国贸 |
0.58% |
10.72 |
82.97 |
2.27% |
--- |
32 |
300750 |
宁德时代 |
0.40% |
0.25 |
57.20 |
1.56% |
--- |
33 |
000039 |
中集集团 |
0.19% |
4.01 |
27.63 |
0.76% |
--- |
34 |
600973 |
宝胜股份 |
0.17% |
4.91 |
23.81 |
0.65% |
--- |
35 |
601919 |
中远海控 |
0.08% |
1.23 |
11.56 |
0.32% |
--- |
36 |
601618 |
中国中冶 |
0.06% |
2.25 |
8.93 |
0.24% |
--- |
37 |
600073 |
上海梅林 |
0.02% |
0.45 |
3.29 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
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 |
600519 |
贵州茅台 |
1.50% |
0.19 |
328.13 |
6.42% |
0.13 (68.42%) |
2 |
600036 |
招商银行 |
1.06% |
6.24 |
232.50 |
4.55% |
3.14 (50.32%) |
3 |
601225 |
陕西煤业 |
1.03% |
12.15 |
225.75 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
0.99% |
1.00 |
216.03 |
4.22% |
新增 |
5 |
601088 |
中国神华 |
0.95% |
7.53 |
207.98 |
4.07% |
4.54 (60.29%) |
6 |
601187 |
厦门银行 |
0.94% |
36.01 |
206.34 |
4.04% |
新增 |
7 |
600507 |
方大特钢 |
0.93% |
34.02 |
204.80 |
4.01% |
新增 |
8 |
600875 |
东方电气 |
0.87% |
9.04 |
190.02 |
3.72% |
3.05 (33.74%) |
9 |
600018 |
上港集团 |
0.85% |
34.75 |
185.56 |
3.63% |
新增 |
10 |
600256 |
广汇能源 |
0.84% |
20.40 |
184.01 |
3.60% |
11.27 (55.25%) |
季报日期: 2022-12-31 |
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 |
600519 |
贵州茅台 |
1.50% |
0.19 |
328.13 |
6.42% |
0.13 (68.42%) |
2 |
600036 |
招商银行 |
1.06% |
6.24 |
232.50 |
4.55% |
3.14 (50.32%) |
3 |
601225 |
陕西煤业 |
1.03% |
12.15 |
225.75 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
0.99% |
1.00 |
216.03 |
4.22% |
新增 |
5 |
601088 |
中国神华 |
0.95% |
7.53 |
207.98 |
4.07% |
4.54 (60.29%) |
6 |
601187 |
厦门银行 |
0.94% |
36.01 |
206.34 |
4.04% |
新增 |
7 |
600507 |
方大特钢 |
0.93% |
34.02 |
204.80 |
4.01% |
新增 |
8 |
600875 |
东方电气 |
0.87% |
9.04 |
190.02 |
3.72% |
3.05 (33.74%) |
9 |
600018 |
上港集团 |
0.85% |
34.75 |
185.56 |
3.63% |
新增 |
10 |
600256 |
广汇能源 |
0.84% |
20.40 |
184.01 |
3.60% |
11.27 (55.25%) |
11 |
000568 |
泸州老窖 |
0.81% |
0.79 |
177.18 |
3.47% |
--- |
12 |
600028 |
中国石化 |
0.80% |
40.00 |
174.40 |
3.41% |
--- |
13 |
600089 |
特变电工 |
0.78% |
8.52 |
171.08 |
3.35% |
--- |
14 |
300760 |
迈瑞医疗 |
0.76% |
0.53 |
167.46 |
3.28% |
--- |
15 |
603392 |
万泰生物 |
0.75% |
1.29 |
163.44 |
3.20% |
--- |
16 |
002709 |
天赐材料 |
0.70% |
3.50 |
153.51 |
3.00% |
--- |
17 |
601857 |
中国石油 |
0.69% |
30.31 |
150.64 |
2.95% |
--- |
18 |
600027 |
华电国际 |
0.67% |
24.99 |
146.94 |
2.87% |
--- |
19 |
002142 |
宁波银行 |
0.65% |
4.37 |
141.81 |
2.77% |
--- |
20 |
600309 |
万华化学 |
0.59% |
1.39 |
128.78 |
2.52% |
--- |
21 |
600926 |
杭州银行 |
0.59% |
9.92 |
129.75 |
2.54% |
--- |
22 |
300750 |
宁德时代 |
0.57% |
0.32 |
125.89 |
2.46% |
--- |
23 |
600873 |
梅花生物 |
0.56% |
12.00 |
122.16 |
2.39% |
--- |
24 |
002714 |
牧原股份 |
0.55% |
2.45 |
119.44 |
2.34% |
--- |
25 |
600884 |
杉杉股份 |
0.52% |
6.26 |
113.93 |
2.23% |
--- |
26 |
600600 |
青岛啤酒 |
0.43% |
0.87 |
93.53 |
1.83% |
--- |
27 |
002001 |
新和成 |
0.42% |
4.88 |
91.50 |
1.79% |
--- |
28 |
300390 |
天华新能 |
0.39% |
1.53 |
85.50 |
1.67% |
--- |
29 |
000425 |
徐工机械 |
0.38% |
16.61 |
84.21 |
1.65% |
--- |
30 |
601600 |
中国铝业 |
0.38% |
18.63 |
83.28 |
1.63% |
--- |
31 |
600132 |
重庆啤酒 |
0.33% |
0.56 |
71.33 |
1.40% |
--- |
32 |
601006 |
大秦铁路 |
0.31% |
10.12 |
67.60 |
1.32% |
--- |
33 |
002240 |
盛新锂能 |
0.24% |
1.43 |
53.61 |
1.05% |
--- |
34 |
600585 |
海螺水泥 |
0.22% |
1.73 |
47.37 |
0.93% |
--- |
35 |
000858 |
五粮液 |
0.19% |
0.23 |
41.56 |
0.81% |
--- |
36 |
601077 |
渝农商行 |
0.11% |
6.54 |
23.09 |
0.45% |
--- |
37 |
002056 |
横店东磁 |
0.01% |
0.17 |
3.19 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
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 |
600875 |
东方电气 |
0.55% |
5.99 |
122.44 |
4.35% |
--- |
2 |
600027 |
华电国际 |
0.54% |
20.29 |
120.73 |
4.29% |
--- |
3 |
600519 |
贵州茅台 |
0.51% |
0.06 |
112.35 |
4.00% |
--- |
4 |
600926 |
杭州银行 |
0.51% |
8.00 |
114.00 |
4.05% |
--- |
5 |
002142 |
宁波银行 |
0.50% |
3.50 |
110.42 |
3.93% |
--- |
6 |
600256 |
广汇能源 |
0.50% |
9.13 |
112.12 |
3.99% |
--- |
7 |
300750 |
宁德时代 |
0.49% |
0.27 |
108.24 |
3.85% |
--- |
8 |
600036 |
招商银行 |
0.47% |
3.10 |
104.31 |
3.71% |
--- |
9 |
300122 |
智飞生物 |
0.45% |
1.16 |
100.26 |
3.57% |
--- |
10 |
601088 |
中国神华 |
0.43% |
2.99 |
94.60 |
3.36% |
--- |
季报日期: 2022-09-30 |
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 |
600875 |
东方电气 |
0.55% |
5.99 |
122.44 |
4.35% |
--- |
2 |
600027 |
华电国际 |
0.54% |
20.29 |
120.73 |
4.29% |
--- |
3 |
600519 |
贵州茅台 |
0.51% |
0.06 |
112.35 |
4.00% |
--- |
4 |
600926 |
杭州银行 |
0.51% |
8.00 |
114.00 |
4.05% |
--- |
5 |
002142 |
宁波银行 |
0.50% |
3.50 |
110.42 |
3.93% |
--- |
6 |
600256 |
广汇能源 |
0.50% |
9.13 |
112.12 |
3.99% |
--- |
7 |
300750 |
宁德时代 |
0.49% |
0.27 |
108.24 |
3.85% |
--- |
8 |
600036 |
招商银行 |
0.47% |
3.10 |
104.31 |
3.71% |
--- |
9 |
300122 |
智飞生物 |
0.45% |
1.16 |
100.26 |
3.57% |
--- |
10 |
601088 |
中国神华 |
0.43% |
2.99 |
94.60 |
3.36% |
--- |
显示全部持仓明细>>