0.7028
-0.78%-0.0055
单位净值 [2024-04-30]
- 最近一月:-1.68%
- 最近一季:8.78%
- 最近半年:-15.02%
- 今年以来:-9.36%
- 最近一年:-25.85%
- 最近两年:---
- 最近三年:---
- 成立以来:-29.72%
- 成立日期:2022-11-08
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.15亿
- 申购状态:可以申购
- 最新规模:0.70亿元
- 投资风格:
- 管理公司:易米
实时情况
|
易米开泰混合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 |
603501 |
韦尔股份 |
8.03% |
5.25 |
560.23 |
8.85% |
-2.15 (-40.95%) |
2 |
600570 |
恒生电子 |
7.37% |
17.88 |
514.23 |
8.12% |
1.11 (6.21%) |
3 |
600276 |
恒瑞医药 |
7.17% |
11.07 |
500.70 |
7.91% |
-1.45 (-13.10%) |
4 |
603259 |
药明康德 |
4.47% |
4.29 |
312.14 |
4.93% |
-0.65 (-15.15%) |
5 |
601689 |
拓普集团 |
4.39% |
4.17 |
306.50 |
4.84% |
-1.33 (-31.89%) |
6 |
688390 |
固德威 |
4.10% |
2.19 |
286.05 |
4.52% |
1.02 (46.65%) |
7 |
600460 |
士兰微 |
3.72% |
11.39 |
260.03 |
4.11% |
-1.03 (-9.04%) |
8 |
300750 |
宁德时代 |
3.55% |
1.52 |
248.16 |
3.92% |
0.15 (9.87%) |
9 |
300014 |
亿纬锂能 |
3.35% |
5.55 |
234.21 |
3.70% |
-1.46 (-26.31%) |
10 |
002410 |
广联达 |
3.16% |
12.86 |
220.49 |
3.48% |
4.89 (38.01%) |
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 |
603501 |
韦尔股份 |
8.03% |
5.25 |
560.23 |
8.85% |
-2.15 (-40.95%) |
2 |
600570 |
恒生电子 |
7.37% |
17.88 |
514.23 |
8.12% |
1.11 (6.21%) |
3 |
600276 |
恒瑞医药 |
7.17% |
11.07 |
500.70 |
7.91% |
-1.45 (-13.10%) |
4 |
603259 |
药明康德 |
4.47% |
4.29 |
312.14 |
4.93% |
-0.65 (-15.15%) |
5 |
601689 |
拓普集团 |
4.39% |
4.17 |
306.50 |
4.84% |
-1.33 (-31.89%) |
6 |
688390 |
固德威 |
4.10% |
2.19 |
286.05 |
4.52% |
1.02 (46.65%) |
7 |
600460 |
士兰微 |
3.72% |
11.39 |
260.03 |
4.11% |
-1.03 (-9.04%) |
8 |
300750 |
宁德时代 |
3.55% |
1.52 |
248.16 |
3.92% |
0.15 (9.87%) |
9 |
300014 |
亿纬锂能 |
3.35% |
5.55 |
234.21 |
3.70% |
-1.46 (-26.31%) |
10 |
002410 |
广联达 |
3.16% |
12.86 |
220.49 |
3.48% |
4.89 (38.01%) |
11 |
000568 |
泸州老窖 |
2.83% |
1.10 |
197.36 |
3.12% |
--- |
12 |
002402 |
和而泰 |
2.79% |
13.61 |
194.49 |
3.07% |
--- |
13 |
002557 |
洽洽食品 |
2.70% |
5.41 |
188.38 |
2.98% |
--- |
14 |
300348 |
长亮科技 |
2.68% |
18.13 |
186.96 |
2.95% |
--- |
15 |
300638 |
广和通 |
2.63% |
9.66 |
183.79 |
2.90% |
--- |
16 |
000776 |
广发证券 |
2.30% |
11.22 |
160.33 |
2.53% |
--- |
17 |
002897 |
意华股份 |
2.28% |
4.28 |
159.04 |
2.51% |
--- |
18 |
000059 |
华锦股份 |
2.22% |
28.17 |
154.65 |
2.44% |
--- |
19 |
688072 |
拓荆科技 |
2.14% |
0.65 |
149.67 |
2.36% |
--- |
20 |
002020 |
京新药业 |
1.83% |
10.06 |
127.96 |
2.02% |
--- |
21 |
688439 |
振华风光 |
1.80% |
1.41 |
125.73 |
1.99% |
--- |
22 |
688248 |
南网科技 |
1.63% |
4.56 |
113.83 |
1.80% |
--- |
23 |
002129 |
TCL中环 |
1.62% |
7.21 |
112.76 |
1.78% |
--- |
24 |
603893 |
瑞芯微 |
1.53% |
1.68 |
106.51 |
1.68% |
--- |
25 |
300858 |
科拓生物 |
1.44% |
5.20 |
100.36 |
1.59% |
--- |
26 |
002025 |
航天电器 |
1.29% |
1.88 |
90.28 |
1.43% |
--- |
27 |
601111 |
中国国航 |
1.21% |
11.52 |
84.56 |
1.34% |
--- |
28 |
300443 |
金雷股份 |
1.15% |
2.91 |
80.29 |
1.27% |
--- |
29 |
002709 |
天赐材料 |
1.15% |
3.21 |
80.51 |
1.27% |
--- |
30 |
600383 |
金地集团 |
1.09% |
17.41 |
75.91 |
1.20% |
--- |
31 |
600600 |
青岛啤酒 |
1.05% |
0.98 |
73.25 |
1.16% |
--- |
32 |
688152 |
麒麟信安 |
0.80% |
0.80 |
55.80 |
0.88% |
--- |
33 |
300274 |
阳光电源 |
0.63% |
0.50 |
43.80 |
0.69% |
--- |
34 |
000811 |
冰轮环境 |
0.57% |
2.95 |
40.03 |
0.63% |
--- |
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 |
600570 |
恒生电子 |
7.42% |
16.77 |
742.74 |
9.18% |
--- |
2 |
603501 |
韦尔股份 |
7.25% |
7.40 |
725.50 |
8.97% |
--- |
3 |
600276 |
恒瑞医药 |
5.99% |
12.52 |
599.71 |
7.41% |
--- |
4 |
601689 |
拓普集团 |
4.43% |
5.50 |
443.85 |
5.48% |
--- |
5 |
300014 |
亿纬锂能 |
4.24% |
7.01 |
424.11 |
5.24% |
--- |
6 |
300726 |
宏达电子 |
4.23% |
9.48 |
423.95 |
5.24% |
--- |
7 |
600460 |
士兰微 |
3.75% |
12.42 |
375.95 |
4.65% |
--- |
8 |
601111 |
中国国航 |
3.37% |
41.01 |
337.92 |
4.18% |
--- |
9 |
300638 |
广和通 |
3.34% |
14.75 |
334.48 |
4.13% |
--- |
10 |
300750 |
宁德时代 |
3.13% |
1.37 |
313.44 |
3.87% |
--- |
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 |
600570 |
恒生电子 |
7.42% |
16.77 |
742.74 |
9.18% |
--- |
2 |
603501 |
韦尔股份 |
7.25% |
7.40 |
725.50 |
8.97% |
--- |
3 |
600276 |
恒瑞医药 |
5.99% |
12.52 |
599.71 |
7.41% |
--- |
4 |
601689 |
拓普集团 |
4.43% |
5.50 |
443.85 |
5.48% |
--- |
5 |
300014 |
亿纬锂能 |
4.24% |
7.01 |
424.11 |
5.24% |
--- |
6 |
300726 |
宏达电子 |
4.23% |
9.48 |
423.95 |
5.24% |
--- |
7 |
600460 |
士兰微 |
3.75% |
12.42 |
375.95 |
4.65% |
--- |
8 |
601111 |
中国国航 |
3.37% |
41.01 |
337.92 |
4.18% |
--- |
9 |
300638 |
广和通 |
3.34% |
14.75 |
334.48 |
4.13% |
--- |
10 |
300750 |
宁德时代 |
3.13% |
1.37 |
313.44 |
3.87% |
--- |
11 |
603259 |
药明康德 |
3.07% |
4.94 |
307.81 |
3.80% |
--- |
12 |
300348 |
长亮科技 |
2.84% |
27.23 |
284.32 |
3.51% |
--- |
13 |
002410 |
广联达 |
2.59% |
7.97 |
259.08 |
3.20% |
--- |
14 |
000568 |
泸州老窖 |
2.45% |
1.17 |
245.20 |
3.03% |
--- |
15 |
002402 |
和而泰 |
2.31% |
13.61 |
231.10 |
2.86% |
--- |
16 |
000876 |
新希望 |
2.26% |
19.41 |
226.71 |
2.80% |
--- |
17 |
002709 |
天赐材料 |
2.19% |
5.33 |
219.54 |
2.71% |
--- |
18 |
002557 |
洽洽食品 |
2.10% |
5.07 |
210.66 |
2.60% |
--- |
19 |
688390 |
固德威 |
1.95% |
1.17 |
194.99 |
2.41% |
--- |
20 |
600641 |
万业企业 |
1.82% |
9.53 |
181.89 |
2.25% |
--- |
21 |
000059 |
华锦股份 |
1.77% |
28.17 |
177.19 |
2.19% |
--- |
22 |
600383 |
金地集团 |
1.68% |
23.29 |
167.92 |
2.08% |
--- |
23 |
601717 |
郑煤机 |
1.65% |
13.23 |
164.71 |
2.04% |
--- |
24 |
605333 |
沪光股份 |
1.35% |
8.15 |
134.80 |
1.67% |
--- |
25 |
002897 |
意华股份 |
1.22% |
2.63 |
121.72 |
1.50% |
--- |
26 |
603893 |
瑞芯微 |
1.22% |
1.68 |
122.39 |
1.51% |
--- |
27 |
688248 |
南网科技 |
1.21% |
3.14 |
120.71 |
1.49% |
--- |
显示全部持仓明细>>