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

东方鑫享价值成长一年持有期混合C(011459)

2025-04-11     0.54650.2568%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创1,407.108.38
2002865广发安泽短债C1,299.487.74
3002865钧达股份1,299.487.74
4300274阳光电源1,231.637.34
5300750宁德时代1,116.566.65
6605117德业股份1,098.266.54
7688256寒武纪1,084.646.46
8301358湖南裕能1,071.406.38
9300763锦浪科技1,038.016.18
10002343慈文传媒972.815.80
11600383金地集团927.765.53
12601138工业富联926.585.52
13001301大成睿景灵活配置混合C924.315.51
14001301尚太科技924.315.51
15000002万科A921.165.49
16000977长城环保主题混合A901.715.37
17000977浪潮信息901.715.37
18002709红塔红土人人宝货币A899.065.36
19002709天赐材料899.065.36
20688408中信博863.865.15
21300475香农芯创859.375.12
22002850南方甑智混合829.104.94
23002850科达利829.104.94
24002463创金合信价值红利混合A819.044.88
25002463沪电股份819.044.88
26002129广发鑫利混合817.424.87
27002129TCL中环817.424.87
28601865福莱特804.534.79
29300347泰格医药797.954.75
30002475中邮睿利增强债券793.734.73
31002475立讯精密793.734.73
32002459华夏鼎利债券A780.764.65
33002459晶澳科技780.764.65
34600809山西汾酒780.174.65
35688072拓荆科技767.144.57
36002840九泰久鑫债券A731.214.36
37002840华统股份731.214.36
38600760中航沈飞720.204.29
39600129太极集团714.084.25
40603806福斯特714.074.25
41600418江淮汽车705.094.20
42603659璞泰来698.884.16
43600048保利发展694.784.14
44000425长盛添利宝货币B694.394.14
45000425徐工机械694.394.14
46688472阿特斯689.264.11
47000603易方达创新驱动混合662.103.94
48000603盛达资源662.103.94
49603477巨星农牧655.233.90
50300133华策影视654.823.90
51605296神农集团646.903.85
52301155海力风电635.333.79
53600961株冶集团633.723.78
54603259药明康德300.481.79
5502359药明康德317.701.89
56600266城建发展616.533.67
57600975新五丰601.133.58
58000568泸州老窖599.043.57
59000858五粮液594.813.54
60603283赛腾股份591.263.52
61300476胜宏科技580.233.46
62688676金盘科技579.413.45
63601225陕西煤业575.663.43
64000400中融增鑫定期开放债券A565.953.37
65000400许继电气565.953.37
66300002神州泰岳564.793.37
67603606东方电缆563.103.35
68603530神马电力561.773.35
69603993洛阳钼业555.623.31
70002714鹏华金城混合D546.553.26
71002714牧原股份546.553.26
72002922融通增丰债券545.383.25
73002922伊戈尔545.383.25
74688361中科飞测543.323.24
75002384九泰鸿祥服务升级混合538.393.21
76002384东山精密538.393.21
77600312平高电气532.203.17
78601168西部矿业530.583.16
79688390固德威527.603.14
80001979南方沪港深价值混合525.953.13
81001979招商蛇口525.953.13
82002155国金鑫瑞灵活A525.153.13
83002155湖南黄金525.153.13
84002174东方互联网嘉混合521.073.10
85002174游族网络521.073.10
86600649城投控股513.703.06
87688047龙芯中科508.823.03
88301291明阳电气502.192.99
89000651招商招金宝货币B494.432.95
90000651格力电器494.432.95
91601069西部黄金490.602.92
92300394天孚通信477.812.85
93601900南方传媒475.262.83
94301030仕净科技474.542.83
95002558博时鑫瑞混合A472.852.82
96002558巨人网络472.852.82
97002244景顺长城低碳科技主题混合471.182.81
98002244滨江集团471.182.81
99300762上海瀚讯468.792.79
100002371大成景明灵活配置混合C466.002.78
101002371北方华创466.002.78
102002920中欧短债债券A457.572.73
103002920德赛西威457.572.73
104601898中煤能源453.032.70
105605111新洁能437.342.61
106688041海光信息437.222.60
107600435北方导航428.722.55
108300212易华录424.812.53
109600489中金黄金418.282.49
110000625诺安天天宝货币B418.162.49
111000625长安汽车418.162.49
112600031三一重工416.952.48
113688772珠海冠宇415.112.47
114600765中航重机412.132.46
115300502新易盛408.582.43
116300124汇川技术401.032.39
117601028玉龙股份398.482.37
118600438通威股份398.362.37
119000768长城久盈纯债债券395.402.36
120000768中航西飞395.402.36
121600188兖矿能源394.422.35
122688248南网科技392.732.34
123002555博时沪港深优质企业C391.942.34
124002555三七互娱391.942.34
125603486科沃斯391.552.33
126688012中微公司387.932.31
127601918新集能源381.662.27
128002517招商丰达混合C377.442.25
129002517恺英网络377.442.25
130601899紫金矿业375.672.24
131600547山东黄金375.542.24
132000975华夏MSCI中国A股国际通ETF联接A375.032.23
133000975山金国际375.032.23
134600027华电国际369.432.20
135688223晶科能源368.592.20
136600764中国海防368.182.19
137601088中国神华362.062.16
13800285比亚迪电子357.202.13
13900857中国石油股份117.270.70
140601857中国石油234.461.40
141601666平煤股份349.852.08
142300395菲利华347.912.07
14302382舜宇光学科技347.312.07
144002567大成国家安全主题灵活配置混合A343.432.05
145002567唐人神343.432.05
146600566济川药业341.972.04
147600362江西铜业341.862.04
148603000人民网341.132.03
149600050中国联通339.632.02
150300498温氏股份338.672.02
151688120华海清科338.002.01
152300552万集科技337.262.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)