行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东兴宸祥量化混合C(013167)

2025-04-18     1.02240.0294%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300816艾可蓝212.908.302.0199
2600459贵研铂业181.7913.241.72163
3603617君禾股份177.2424.181.6849
4603507振江股份162.656.771.54166
5688772珠海冠宇155.479.671.47721
6688026洁特生物152.0111.851.44137
7688347华虹公司150.803.251.43283
8603236移远通信150.572.201.42519
9301418协昌科技149.074.471.4185
10688296和达科技147.5913.151.40147
11688681科汇股份147.3513.681.39106
12688252天德钰146.576.121.39309
13003017大洋生物146.067.841.3883
14688315诺禾致源145.8811.671.38221
15300717华信新材143.4810.301.3681
16600685中船防务141.965.991.34272
17001283豪鹏科技136.622.361.29248
18600489中金黄金132.6911.031.26957
19002500山西证券128.6120.481.22394
20603192汇得科技128.078.631.21103
21688032禾迈股份126.461.121.20303
22600488津药药业125.0429.491.18123
23688408中信博117.661.631.11818
24600566济川药业116.033.991.10588
25300373扬杰科技114.462.631.08579
26002179中航光电111.612.841.061364
27000987越秀资本111.2715.851.05229
28002206海利得110.6025.781.05278
29002429兆驰股份109.8219.001.04240
30000415渤海租赁103.1527.360.98156
31688608恒玄科技102.360.310.971238
32603328依顿电子95.359.670.90163
33605567春雪食品95.0410.560.9069
34601058赛轮轮胎94.586.600.891030
35601231环旭电子92.905.630.88619
36603320迪贝电气91.226.460.8657
37603040新坐标90.763.960.86104
38301320豪江智能89.916.030.8576
39300610晨化股份89.808.980.85145
40603577汇金通89.7311.230.85137
41300207欣旺达89.244.000.841010
42002483润邦股份84.6616.250.80236
43688345博力威82.194.520.7846
44000404长虹华意81.3310.990.77427
45300645正元智慧81.095.520.7796
46601811新华文轩80.525.080.76327
47301106骏成科技80.202.850.7679
48300170汉得信息77.756.270.74357
49688259创耀科技77.302.200.7358
50603129春风动力76.960.490.73931
51688093世华科技76.923.810.73258
52603228景旺电子76.562.750.72540
53603086先达股份75.6717.680.72129
54600482中国动力75.373.080.71780
55688517金冠电气75.025.530.7168
56603380易德龙73.722.950.70146
57601600中国铝业72.039.800.681109
58688080映翰通71.802.180.68155
59603296华勤技术71.661.010.681040
60300241瑞丰光电70.9312.920.67146
61601579会稽山69.796.310.6672
62002809红墙股份68.998.700.6586
63600731湖南海利68.9112.090.65166
64300674宇信科技65.783.370.62428
65603993洛阳钼业64.579.710.611192
66605376博迁新材61.952.140.59350
67001979招商蛇口58.885.750.561085
68300682朗新集团58.804.820.56384
69301050雷电微力58.801.140.56369
70688612威迈斯58.742.500.56226
71301121紫建电子58.371.100.55138
72688513苑东生物57.691.910.55128
73688419耐科装备57.171.840.5490
74688687凯因科技56.312.610.53175
75000807云铝股份55.204.080.521132
76600968海油发展54.9512.870.52705
77688550瑞联新材54.551.740.52407
78301081严牌股份53.856.350.5162
79301332德尔玛53.615.350.51192
80002734利民股份51.576.470.49101
81688336三生国健50.652.360.48386
82603150万朗磁塑50.371.900.4860
83300218安利股份49.903.240.47156
84002980华盛昌49.501.930.47133
85688212澳华内镜49.451.230.47424
86600522中天科技47.113.290.451125
87002444巨星科技46.581.440.44951
88300847中船汉光46.282.700.4443
89300925法本信息45.902.060.4360
90000738航发控制45.812.060.43622
91300232洲明科技45.146.570.43258
92605259绿田机械43.902.900.4298
93603618杭电股份42.257.780.40146
94603678火炬电子42.091.380.40428
95603309维力医疗41.573.470.39253
96300705九典制药40.932.280.39551
97600551时代出版40.644.720.38186
98603755日辰股份39.841.470.38120
99600862中航高科39.661.570.38825
100002601龙佰集团38.702.190.37739
101688307中润光学36.891.540.35124
102603987康德莱35.544.950.34223
103300811铂科新材35.040.650.33337
104600765中航重机34.591.690.33840
105001230劲旅环境31.671.910.30147
106600549厦门钨业30.451.580.29444
107600316洪都航空30.190.940.29443
108002442龙星科技29.934.980.2891
109688013天臣医疗29.671.690.28101
110301353普莱得29.641.080.2827
111000858五粮液29.410.210.282441
112301503智迪科技29.170.850.2878
113301195北路智控26.650.830.2576
114301185鸥玛软件25.621.500.24100
115300722新余国科25.400.940.2459
116301330熵基科技23.650.880.2283
117002666德联集团23.595.410.22123
118603198迎驾贡酒21.580.400.20542
119002705新宝股份19.801.320.19392
120002938鹏鼎控股19.700.540.191361
121300433蓝思科技18.400.840.171609
122002396星网锐捷17.850.940.17321
123600493凤竹纺织17.113.310.1687
124600380健康元17.021.510.16606
125301359东南电子14.990.670.1459
126002282博深股份13.781.860.13113
127600268国电南自13.311.980.13263
128002815崇达技术13.261.300.13112
129001331胜通能源12.551.140.1271
130301222浙江恒威12.220.480.1240
131301509金凯生科11.900.460.1185
132603696安记食品11.481.400.1141
133688591泰凌微10.750.340.10273
134000338潍柴动力10.550.770.101081
135301529福赛科技10.070.350.10107
136002987京北方8.790.620.08186
137002296辉煌科技8.530.870.0856
138300751迈为股份8.410.080.08592
139300439美康生物8.360.800.0882
140300642透景生命8.190.580.0863
141002332仙琚制药7.750.780.07393
142300791仙乐健康7.560.290.07150
143688663新风光7.420.340.07142
144000960锡业股份7.300.520.07359
145300371汇中股份7.290.760.07115
146002688金河生物7.201.610.07116
147002880卫光生物7.020.260.0779
148300628亿联网络6.950.180.071094
149002155湖南黄金6.920.440.07381
150603416信捷电气6.710.160.06194
151300611美力科技6.550.620.0682
152300915海融科技6.440.200.0627
153300785值得买6.370.190.06128
154002679福建金森6.170.760.0634
155688131皓元医药5.790.160.05421
156000823超声电子5.780.560.0576
157300852四会富仕5.770.220.0534
158002956西麦食品5.500.330.05199
159000550江铃汽车5.160.220.05237
160002616长青集团5.111.070.0524
161002023海特高新4.870.480.05169
162600718东软集团4.740.440.04381
163688132邦彦技术4.670.270.0447
164603093南华期货4.520.380.04128
165002111威海广泰4.520.410.04137
166601800中国交建4.490.430.04529
167002649博彦科技4.360.360.04149
168002422科伦药业4.190.140.041145
169002412汉森制药4.090.680.04116
170601801皖新传媒4.040.550.04252
171002884凌霄泵业4.020.220.04280
172002202金风科技3.930.380.04883
173688799华纳药厂3.910.090.0473
174601878浙商证券3.790.310.04364
175002957科瑞技术3.450.220.03102
176688581安杰思3.410.060.03109
177301272英华特3.110.090.03112
178600572康恩贝2.980.640.03260
179600938中国海油2.950.100.031557
180688210统联精密2.940.150.0388
181300997欢乐家2.940.190.0330
182688621阳光诺和2.750.070.03204
183002926华西证券2.740.330.03287
184301219腾远钴业2.710.060.03215
185603790雅运股份2.640.240.0335
186300993玉马科技2.600.230.0294
187300105龙源技术2.520.330.0243
188600584长电科技2.450.060.021084
189688155先惠技术2.390.060.0261
190603161科华控股2.390.230.0266
191301287康力源2.270.080.0228
192688401路维光电2.250.090.0276
193688543国科军工2.220.040.02266
194688198佰仁医疗2.180.020.02109
195600693东百集团2.170.310.0224
196300442润泽科技2.080.040.02912
197600475华光环能2.070.230.02163
198603332苏州龙杰2.070.240.0261
199688213思特威2.050.030.02799
200600517国网英大2.040.370.02411
201300908仲景食品1.990.060.0261
202601857中国石油1.880.210.021409
203688300联瑞新材1.870.030.02406
204300002神州泰岳1.850.160.02915
205002275桂林三金1.810.120.02195
206688016心脉医疗1.800.020.02432
207301518长华化学1.770.110.0270
208603102百合股份1.760.050.02115
209603628清源股份1.750.140.0257
210002381双箭股份1.730.260.0255
211002237恒邦股份1.720.170.02280
212605378野马电池1.650.080.0250
213600233圆通速递1.560.110.01639
214605166聚合顺1.560.130.01388
215002983芯瑞达1.490.080.0131
216300771智莱科技1.470.140.01126
217688085三友医疗1.460.070.01242
218002479富春环保1.280.270.01222
219003036泰坦股份1.220.100.0116
220002998优彩资源1.200.190.0146
221300643万通智控1.200.100.01100
222002027分众传媒1.200.170.011734
223688087英科再生1.160.040.01104
224605288凯迪股份1.150.030.0132
225603995甬金股份1.100.060.01380
226003020立方制药1.080.060.01106
227003028振邦智能1.080.030.0177
228601921浙版传媒1.020.130.01132
229001218丽臣实业1.020.060.0182
230300319麦捷科技1.000.080.01128
231688203海正生材0.990.100.0163
232000661长春高新0.990.010.01623
233000878云南铜业0.980.080.01352
234002375亚厦股份0.970.250.0170
235002835同为股份0.960.050.0193
236000090天健集团0.950.230.01309
237002732燕塘乳业0.940.060.0147
238688253英诺特0.940.030.01232
239002623亚玛顿0.930.060.0124
240603661恒林股份0.920.030.0163
241300890翔丰华0.910.030.0147
242603989艾华集团0.900.060.01210
243300782卓胜微0.900.010.01702
244000999华润三九0.890.020.01868
245002885京泉华0.880.060.0130
246002384东山精密0.880.030.011395
247300383光环新网0.880.060.01526
248600480凌云股份0.860.080.01225
249300629新劲刚0.860.040.01140
250002508老板电器0.860.040.01705
251605339南侨食品0.850.050.0143
252000933神火股份0.850.050.01962
253000948南天信息0.840.050.01106
254300627华测导航0.840.020.01735
255600104上汽集团0.830.040.011348
256601001晋控煤业0.820.060.01431
257002737葵花药业0.820.040.01232
258300413芒果超媒0.810.030.01810
259000100TCL科技0.800.160.011141
260300133华策影视0.790.110.01212
261000885城发环境0.790.060.01256
262601218吉鑫科技0.780.240.0143
263000737北方铜业0.780.100.0189
264300815玉禾田0.780.050.0162
265300696爱乐达0.780.050.0193
266300775三角防务0.750.030.01226
267603201常润股份0.740.040.0164
268601186中国铁建0.730.080.01694
269600271航天信息0.730.080.01329
270300504天邑股份0.720.040.0120
271600150中国船舶0.720.020.011224
272300987川网传媒0.710.050.0182
273603897长城科技0.710.030.0164
274605098行动教育0.700.020.01166
275688508芯朋微0.700.020.01271
276001207联科科技0.690.040.01106
277301085亚康股份0.690.010.0115
278600750江中药业0.680.030.01330
279600901江苏金租0.680.130.01775
280002540亚太科技0.680.110.01141
281688679通源环境0.670.060.0120
282603829洛凯股份0.670.050.0148
283600018上港集团0.670.110.01559
284688393安必平0.670.040.0147
285600727鲁北化工0.670.090.0157
286300845捷安高科0.670.050.0191
287300634彩讯股份0.650.030.01224
288688510航亚科技0.640.040.01185
289603045福达合金0.640.050.0159
290600216浙江医药0.630.040.01631
291300955嘉亨家化0.630.040.0159
292601999出版传媒0.630.100.0177
293601618中国中冶0.630.190.01565
294600284浦东建设0.630.100.01158
295300726宏达电子0.620.020.01180
296002264新华都0.620.100.0149
297300963中洲特材0.610.070.0136
298001215千味央厨0.610.020.01160
299601808中海油服0.610.040.01340
300603855华荣股份0.610.030.01274
301000153丰原药业0.600.100.0195
302603063禾望电气0.600.030.01434
303600060海信视像0.600.030.01655
304600483福能股份0.600.060.01568
305300443金雷股份0.600.030.01331
306002519银河电子0.590.100.0156
307600918中泰证券0.590.090.01301
308688475萤石网络0.590.020.01391
309002773康弘药业0.590.030.01308
310600267海正药业0.580.070.01175
311300200高盟新材0.580.070.0151
312002409雅克科技0.580.010.01612
313688579山大地纬0.580.060.01141
314000156华数传媒0.580.080.01189
315600999招商证券0.570.030.01536
316600456宝钛股份0.570.020.01213
317000507珠海港0.560.110.0136
318603225新凤鸣0.560.050.01374
319603259药明康德0.550.010.011690
320301026浩通科技0.550.020.0145
321603966法兰泰克0.540.070.01149
322603290斯达半导0.540.010.01213
323300951博硕科技0.540.020.01125
324605123派克新材0.540.010.01151
325605337李子园0.540.050.0182
326002922伊戈尔0.530.030.01199
327600066宇通客车0.530.020.001497
328601318中国平安0.530.010.001901
329603916苏博特0.520.070.0099
330002020京新药业0.510.040.00419
331600637东方明珠0.510.070.00416
332601825沪农商行0.510.060.00734
333603215比依股份0.510.030.0038
334300796贝斯美0.510.050.0026
335002580圣阳股份0.510.060.0027
336603191望变电气0.500.040.0026
337300224正海磁材0.490.040.0065
338688391钜泉科技0.490.020.0068
339601669中国电建0.490.090.00669
340601007金陵饭店0.490.070.0061
341605108同庆楼0.490.020.00296
342600351亚宝药业0.490.080.00128
343603527众源新材0.480.050.0029
344600875东方电气0.480.030.00602
345301063海锅股份0.480.030.0084
346301093华兰股份0.480.020.0093
347603600永艺股份0.480.040.00349
348603590康辰药业0.470.020.0042
349000869张裕A0.460.020.0099
350301208中亦科技0.460.010.0032
351002120韵达股份0.450.060.00437
352600573惠泉啤酒0.450.040.0090
353002899英派斯0.450.020.0054
354688559海目星0.430.010.00205
355688571杭华股份0.430.060.0068
356600967内蒙一机0.430.050.00210
357000552甘肃能化0.410.150.00108
358603697有友食品0.410.040.00360
359603878武进不锈0.400.070.00125
360688078龙软科技0.400.020.0094
361002839张家港行0.390.090.00244
362600269赣粤高速0.390.070.00397
363603589口子窖0.390.010.00235
364603439贵州三力0.390.030.00189
365601375中原证券0.390.090.0098
366603178圣龙股份0.390.020.0030
367600745闻泰科技0.390.010.00539
368301096百诚医药0.380.010.0068
369600854春兰股份0.370.080.0054
370603979金诚信0.360.010.00666
371688456有研粉材0.360.010.0044
372603739蔚蓝生物0.360.030.0038
373603368柳药集团0.360.020.00256
374603206嘉环科技0.350.020.0039
375600487亨通光电0.340.020.001176
376603657春光科技0.340.020.0018
377601838成都银行0.340.020.001062
378605266健之佳0.320.010.00104
379603041美思德0.320.030.0066
380600958东方证券0.320.030.00647
381300545联得装备0.310.010.00108
382301061匠心家居0.310.010.00429
383603337杰克股份0.300.010.00510
384002394联发股份0.300.040.0085
385601098中南传媒0.300.020.00652
386603859能科科技0.300.010.00126
387603220中贝通信0.300.010.0060
388601609金田股份0.300.050.00128
389002345潮宏基0.290.050.00204
390300919中伟股份0.290.010.00590
391605090九丰能源0.290.010.00357
392601528瑞丰银行0.280.050.00341
393600985淮北矿业0.280.020.00711
394301158德石股份0.280.020.00122
395688257新锐股份0.270.020.00141
396301168通灵股份0.270.010.0055
397002605姚记科技0.270.010.00412
398301006迈拓股份0.260.020.0055
399688121卓然股份0.260.020.0083
400603238诺邦股份0.260.020.0018
401002752昇兴股份0.250.040.0085
402002322理工能科0.250.020.00120
403688106金宏气体0.250.010.00193
404688599天合光能0.250.010.00663
405600196复星医药0.250.010.00642
406603583捷昌驱动0.250.010.00146
407002438江苏神通0.240.020.00124
408301257普蕊斯0.240.010.00103
409603508思维列控0.240.010.00432
410603300海南华铁0.230.040.00126
411603203快克智能0.230.010.00108
412603156养元饮品0.230.010.00354
413688006杭可科技0.220.010.00200
414300833浩洋股份0.220.010.00108
415603579荣泰健康0.220.020.0089
416600426华鲁恒升0.220.010.001078
417002843泰嘉股份0.210.010.0098
418688656浩欧博0.210.000.00133
419601607上海医药0.210.010.00686
420600559老白干酒0.210.010.00348
421601137博威合金0.200.010.00504
422603676卫信康0.200.020.00156
423600513联环药业0.200.020.0034
424300566激智科技0.200.010.0054
425300866安克创新0.200.000.001123
426603903中持股份0.190.030.0036
427300457赢合科技0.190.010.00291
428002085万丰奥威0.190.010.00299
429603096新经典0.190.010.00111
430688002睿创微纳0.190.000.00774
431601211国泰君安0.190.010.00924
432601169北京银行0.180.030.001017
433603909建发合诚0.180.020.0059
434603611诺力股份0.180.010.00104
435301156美农生物0.180.010.0025
436600741华域汽车0.180.010.001027
437605369拱东医疗0.170.010.00109
438601369陕鼓动力0.170.020.00514
439600446金证股份0.170.010.00113
440605277新亚电子0.170.010.0052
441601108财通证券0.160.020.00395
442603158腾龙股份0.160.020.00252
443600422昆药集团0.160.010.00330
444603185弘元绿能0.160.010.00251
445300181佐力药业0.150.010.00619
446603170宝立食品0.150.010.00252
447603690至纯科技0.150.010.00139
448600061国投资本0.150.020.00323
449688125安达智能0.150.000.0061
450688120华海清科0.150.000.00947
451600926杭州银行0.150.010.00932
452605577龙版传媒0.150.010.0071
453601728中国电信0.140.020.001379
454002459晶澳科技0.140.010.00824
455688503聚和材料0.140.000.00533
456603456九洲药业0.140.010.00262
457300789唐源电气0.130.010.0098
458003038鑫铂股份0.130.010.0061
459300900广联航空0.130.010.00120
460301319唯特偶0.130.000.00121
461002702海欣食品0.130.030.006
462603681永冠新材0.130.010.00121
463600697欧亚集团0.130.010.0075
464688138清溢光电0.130.010.0071
465000821京山轻机0.120.010.00111
466600582天地科技0.120.020.00664
467688036传音控股0.120.000.001357
468603165荣晟环保0.120.010.0095
469605066天正电气0.120.020.0072
470603366日出东方0.120.010.0033
471601928凤凰传媒0.120.010.00534
472688636智明达0.120.000.00167
473603182嘉华股份0.120.010.0067
474300884狄耐克0.110.010.0037
475002106莱宝高科0.110.010.00131
476603689皖天然气0.110.010.00106
477600479千金药业0.110.010.00108
478301087可孚医疗0.110.000.00300
479688329艾隆科技0.110.010.0084
480688283坤恒顺维0.100.000.0082
481603725天安新材0.100.020.0081
482605169洪通燃气0.100.010.0060
483300407凯发电气0.100.010.0033
484601958金钼股份0.100.010.00402
485600873梅花生物0.100.010.00869
486603151邦基科技0.100.010.00119
487301149隆华新材0.100.010.0066
488603518锦泓集团0.100.010.00215
489600839四川长虹0.100.010.00221
490605167利柏特0.100.010.0030
491601229上海银行0.090.010.00989
492688689银河微电0.090.000.0077
493600879航天电子0.090.010.00522
494600059古越龙山0.090.010.00107
495603926铁流股份0.090.010.0097
496600109国金证券0.090.010.00376
497300723一品红0.090.010.00125
498601555东吴证券0.090.010.00543
499000543皖能电力0.080.010.00559
500600356恒丰纸业0.080.010.0062
501002829星网宇达0.080.000.0024
502600223福瑞达0.080.010.00110
503688677海泰新光0.080.000.00179
504600007中国国贸0.070.000.00372
505600557康缘药业0.070.010.00200
506600019宝钢股份0.070.010.001123
507601006大秦铁路0.070.010.001061
508688018乐鑫科技0.070.000.001032
509601390中国中铁0.060.010.00777
510300034钢研高纳0.060.000.00337
511601077渝农商行0.060.010.001038
512603233大参林0.060.000.00271
513600908无锡银行0.060.010.00202
514002249大洋电机0.060.010.00353
515600325华发股份0.060.010.00418
516600497驰宏锌锗0.060.010.00405
517600583海油工程0.050.010.00648
518000166申万宏源0.050.010.00557
519688682霍莱沃0.050.000.0075
520600219南山铝业0.050.010.00881
521601000唐山港0.050.010.00586
522600282南钢股份0.050.010.00827
523000060中金岭南0.050.010.00363
524600369西南证券0.050.010.00259
525300194福安药业0.040.010.0077
526600039四川路桥0.040.010.00472
527000544中原环保0.040.010.0093
528002929润建股份0.040.000.0070
529002873新天药业0.040.000.0072
530002060广东建工0.040.010.00148
531688117圣诺生物0.040.000.00188
532600998九州通0.030.010.00613
533688819天能股份0.030.000.00335
534605377华旺科技0.030.000.00180
535601388怡球资源0.020.010.0040
536605287德才股份0.020.000.0050
537300453三鑫医疗0.020.000.00235
538688123聚辰股份0.010.000.00296
539688309恒誉环保0.010.000.0047
540688314康拓医疗0.010.000.0093
541688358祥生医疗0.010.000.0092
542688223晶科能源0.000.000.00656
543688100威胜信息0.000.000.00373
544688312燕麦科技0.000.000.00266
545688722同益中0.000.000.0076
546688711宏微科技0.000.000.0080