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A(011458)

2024-12-11     0.5806-0.0688%
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1,130.496.74
2002865广发安泽短债C1,071.186.38
3002865钧达股份1,071.186.38
4605117德业股份990.265.90
5601138工业富联926.585.52
6300750宁德时代891.015.31
7301358湖南裕能828.764.94
8002463创金合信价值红利混合A794.484.73
9002463沪电股份794.484.73
10002709红塔红土人人宝货币A739.834.41
11002709天赐材料739.834.41
12002343慈文传媒730.284.35
13603659璞泰来698.884.16
14000425长盛添利宝货币B694.394.14
15000425徐工机械694.394.14
16002459华夏鼎利债券A693.484.13
17002459晶澳科技693.484.13
18688256寒武纪691.334.12
19000002万科A690.414.11
20000977长城环保主题混合A671.774.00
21000977浪潮信息671.774.00
22603477巨星农牧655.233.90
23600809山西汾酒645.813.85
24603806福斯特641.273.82
25601865福莱特627.693.74
26000603易方达创新驱动混合621.033.70
27000603盛达资源621.033.70
28001301大成睿景灵活配置混合C615.063.66
29001301尚太科技615.063.66
30600975新五丰601.133.58
31002129广发鑫利混合580.383.46
32002129TCL中环580.383.46
33300476胜宏科技580.233.46
34600129太极集团575.823.43
35600383金地集团568.903.39
36300002神州泰岳564.793.37
37002840九泰久鑫债券A555.633.31
38002840华统股份555.633.31
39300274阳光电源548.563.27
40300475香农芯创546.583.26
41002714鹏华金城混合D546.553.26
42002714牧原股份546.553.26
43688361中科飞测543.323.24
44300133华策影视539.063.21
45601225陕西煤业537.423.20
46601168西部矿业530.583.16
47600961株冶集团527.333.14
48002174东方互联网嘉混合521.073.10
49002174游族网络521.073.10
50688072拓荆科技517.143.08
51688472阿特斯515.473.07
52002850南方甑智混合514.823.07
53002850科达利514.823.07
54000651招商招金宝货币B494.432.95
55000651格力电器494.432.95
56603993洛阳钼业487.842.91
57002558博时鑫瑞混合A472.852.82
58002558巨人网络472.852.82
59000858五粮液471.392.81
60605296神农集团470.562.80
61000568泸州老窖465.342.77
62002920中欧短债债券A457.572.73
63002920德赛西威457.572.73
64601898中煤能源453.032.70
65600048保利发展451.592.69
66001979南方沪港深价值混合450.792.69
67001979招商蛇口450.792.69
68688390固德威449.742.68
69300347泰格医药447.812.67
70600312平高电气440.162.62
71605111新洁能437.342.61
72600031三一重工416.952.48
73688676金盘科技412.052.45
74300502新易盛408.582.43
75300124汇川技术401.032.39
76603283赛腾股份397.602.37
77000400中融增鑫定期开放债券A396.142.36
78000400许继电气396.142.36
79601069西部黄金395.282.36
80600188兖矿能源394.422.35
81688248南网科技392.732.34
82002555博时沪港深优质企业C391.942.34
83002555三七互娱391.942.34
84300763锦浪科技386.392.30
85601918新集能源381.662.27
86600027华电国际369.432.20
87688223晶科能源368.592.20
88002922融通增丰债券352.932.10
89002922伊戈尔352.932.10
90601666平煤股份349.852.08
91603486科沃斯347.212.07
92301030仕净科技346.592.06
93002155国金鑫瑞灵活A343.832.05
94002155湖南黄金343.832.05
95002567大成国家安全主题灵活配置混合A343.432.05
96002567唐人神343.432.05
97603000人民网341.132.03
98600050中国联通339.632.02
99688120华海清科338.002.01
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(%)
1300308中际旭创1,447.438.62
2688072拓荆科技1,062.996.33
3688256寒武纪1,036.426.18
4002865广发安泽短债C979.035.83
5002865钧达股份979.035.83
6601138工业富联971.285.79
7605117德业股份951.895.67
8688120华海清科949.605.66
9603477巨星农牧929.745.54
10600129太极集团922.575.50
11688361中科飞测916.865.46
12301358湖南裕能884.545.27
13600975新五丰870.125.18
14688037芯源微836.684.98
15688012中微公司812.144.84
16002840九泰久鑫债券A720.814.29
17002840华统股份720.814.29
18000977长城环保主题混合A707.504.22
19000977浪潮信息707.504.22
20000425长盛添利宝货币B660.243.93
21000425徐工机械660.243.93
22002343慈文传媒654.313.90
23603659璞泰来652.063.89
24603806福斯特647.203.86
25601865福莱特640.973.82
26002371大成景明灵活配置混合C640.333.82
27002371北方华创640.333.82
28002459华夏鼎利债券A637.613.80
29002459晶澳科技637.613.80
30002463创金合信价值红利混合A618.283.68
31002463沪电股份618.283.68
32002850南方甑智混合605.503.61
33002850科达利605.503.61
34300476胜宏科技604.513.60
35300274阳光电源579.263.45
36600422昆药集团575.553.43
37601225陕西煤业565.273.37
38300394天孚通信555.153.31
39300002神州泰岳551.463.29
40600188兖矿能源544.643.24
41600760中航沈飞539.153.21
42605296神农集团532.423.17
43300475香农芯创532.283.17
44002174东方互联网嘉混合525.263.13
45002174游族网络525.263.13
46601168西部矿业524.363.12
47002709红塔红土人人宝货币A521.133.10
48002709天赐材料521.133.10
49002129广发鑫利混合505.273.01
50002129TCL中环505.273.01
51000651招商招金宝货币B501.142.99
52000651格力电器501.142.99
53300133华策影视498.692.97
54601699潞安环能495.432.95
55002714鹏华金城混合D482.372.87
56002714牧原股份482.372.87
57688082盛美上海481.242.87
58001301大成睿景灵活配置混合C473.292.82
59001301尚太科技473.292.82
60002567大成国家安全主题灵活配置混合A472.992.82
61002567唐人神472.992.82
62605111新洁能467.742.79
63688390固德威465.862.78
64000603易方达创新驱动混合458.942.73
65000603盛达资源458.942.73
66300347泰格医药458.042.73
67002558博时鑫瑞混合A452.512.70
68002558巨人网络452.512.70
69600031三一重工430.412.56
70601898中煤能源426.132.54
71603283赛腾股份417.692.49
72002920中欧短债债券A417.602.49
73002920德赛西威417.602.49
74601918新集能源417.132.49
75300124汇川技术414.452.47
76600809山西汾酒411.352.45
77688676金盘科技396.682.36
78688248南网科技393.442.34
79600566济川药业390.722.33
80688223晶科能源382.542.28
81002555博时沪港深优质企业C381.402.27
82002555三七互娱381.402.27
83300763锦浪科技368.212.19
84603993洛阳钼业359.282.14
85600050中国联通351.712.10
86002922融通增丰债券350.392.09
87002922伊戈尔350.392.09
88002222嘉实新趋势混合A348.202.07
89002222福晶科技348.202.07
90603000人民网347.702.07
91603606东方电缆347.112.07
92300750宁德时代346.622.07
93000932前海开源睿远稳健增利混合A342.452.04
94000932华菱钢铁342.452.04
95300604长川科技338.352.02
96300260新莱应材338.152.01