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

东财时代优选混合发起式C(017858)

2025-07-04     0.9324-0.6923%
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(%)
1002241德邦增利货币B197.5221.26
2002241歌尔股份197.5221.26
301810小米集团-W181.8119.57
4300666江丰电子173.8118.71
5688372伟测科技164.1917.67
6002273宏利创益混合B147.1115.83
7002273水晶光电147.1115.83
8688027国盾量子129.5213.94
9002384九泰鸿祥服务升级混合120.8013.00
10002384东山精密120.8013.00
11603650彤程新材116.5812.55
12002475中邮睿利增强债券112.7212.13
13002475立讯精密112.7212.13
14300133华策影视109.1311.75
15300054鼎龙股份108.5311.68
16000988嘉实全球互联网-人民币108.5111.68
17000988华工科技108.5111.68
18688535华海诚科107.7611.60
19688409富创精密107.3311.55
20300260新莱应材106.0611.42
2102498速腾聚创102.5711.04
22688326经纬恒润102.3311.01
23002371大成景明灵活配置混合C100.4410.81
24002371北方华创100.4410.81
2501347华虹半导体100.2410.79
26300308中际旭创98.9410.65
27688502茂莱光学96.0310.34
28002156长盛盛世混合A93.3810.05
29002156通富微电93.3810.05
30600584长电科技92.569.96
31002484江海股份88.429.52
3200981中芯国际87.609.43
3302382舜宇光学科技85.009.15
34300661圣邦股份84.939.14
35688048长光华芯83.859.03
36603986兆易创新83.468.98
37002436上投摩根红利回报混合C81.888.81
38002436兴森科技81.888.81
39603501豪威集团79.948.60
40002859长信富平纯债一年定开债券C76.868.27
41002859洁美科技76.868.27
42688668鼎通科技74.958.07
4300285比亚迪电子73.877.95
44300857协创数据70.457.58
45600246万通发展69.457.47
46688596正帆科技69.157.44
4702013微盟集团68.327.35
48301489思泉新材67.617.28
49002897东方臻馨债券C66.697.18
50002897意华股份66.697.18
51688448磁谷科技66.017.10
52300502新易盛64.656.96
53002937华夏沃利货币B62.856.76
54002937兴瑞科技62.856.76
55688019安集科技61.566.63
56688097博众精工61.006.56
57300657弘信电子60.796.54
58688167炬光科技59.746.43
59300520科大国创58.666.31
60300408三环集团56.116.04
61688313仕佳光子55.856.01
62600183生益科技55.045.92
63300373扬杰科技54.935.91
64688800瑞可达54.095.82
65300476胜宏科技54.075.82
66601138工业富联53.855.80
67603228景旺电子53.825.79
68603283赛腾股份53.365.74
69603306华懋科技53.325.74
70000636风华高科52.945.70
71300679电连技术52.865.69
72600114东睦股份51.405.53
73300552万集科技51.095.50
74300346南大光电50.235.41
75688484南芯科技46.905.05
76688721龙图光罩46.575.01
77688300联瑞新材46.054.96
78002851南方品质优选灵活配置混合A45.224.87
79002851麦格米特45.224.87
80300442润泽科技44.754.82
81002922融通增丰债券44.604.80
82002922伊戈尔44.604.80
83300394天孚通信44.174.75
84002938中银证券健康产业混合44.114.75
85002938鹏鼎控股44.114.75
86688312燕麦科技43.394.67
87002036安信优势增长混合C43.244.65
88002036联创电子43.244.65
89688099晶晨股份43.144.64
90688676金盘科技43.124.64
91688702盛科通信42.424.57
92688150莱特光电42.384.56
9301357美图公司42.064.53
94002971前海开源鼎安债券A41.634.48
95002971和远气体41.634.48
96301095广立微40.034.31
97688519南亚新材39.644.27
98603160汇顶科技37.924.08
99603931格林达35.813.85
100688120华海清科34.813.75
101301285鸿日达34.503.71
102688630芯碁微装32.323.48
103300604长川科技31.963.44
104300364中文在线31.023.34
105688590新致软件29.763.20
10600763中兴通讯29.503.17
107002876华夏新锦安混合C28.533.07
108002876三利谱28.533.07
10900992联想集团28.173.03
110688521芯原股份25.832.78
111688401路维光电25.082.70
112301018申菱环境24.932.68
113603920世运电路24.762.67
114002338兴业优债增利债券A24.462.63
115002338奥普光电24.462.63
116002947大成景盛一年定期开放债券C24.062.59
117002947恒铭达24.062.59
118688536思瑞浦21.612.33
119688066航天宏图21.402.30
120688037芯源微20.112.16
121301626苏州天脉19.752.13
122688396华润微19.672.12
123300045华力创通18.682.01
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(%)
101810小米集团-W179.8419.36
2688372伟测科技156.3116.82
3688027国盾量子147.7015.90
4688409富创精密144.0715.51
5002273宏利创益混合B141.5515.23
6002273水晶光电141.5515.23
7300666江丰电子140.9115.17
8002241德邦增利货币B130.6214.06
9002241歌尔股份130.6214.06
10603986兆易创新125.1613.47
11603650彤程新材124.4513.39
1201347华虹半导体118.2912.73
13300133华策影视117.0612.60
14300857协创数据114.9312.37
15002475中邮睿利增强债券110.2811.87
16002475立讯精密110.2811.87
17000988嘉实全球互联网-人民币105.7811.39
18000988华工科技105.7811.39
19002371大成景明灵活配置混合C102.3711.02
20002371北方华创102.3711.02
21688326经纬恒润101.3110.90
22600584长电科技101.1910.89
2302498速腾聚创100.0610.77
24002384九泰鸿祥服务升级混合98.7710.63
25002384东山精密98.7710.63
26300260新莱应材97.5410.50
27002156长盛盛世混合A95.1010.24
28002156通富微电95.1010.24
29688502茂莱光学90.949.79
30300476胜宏科技90.799.77
31002484江海股份88.419.52
3200981中芯国际82.428.87
33688048长光华芯81.818.80
34300408三环集团79.468.55
35300308中际旭创77.448.33
3602382舜宇光学科技74.458.01
37688668鼎通科技73.437.90
38603306华懋科技70.697.61
39600246万通发展69.357.46
40002436上投摩根红利回报混合C68.647.39
41002436兴森科技68.647.39
42002897东方臻馨债券C66.417.15
43002897意华股份66.417.15
44300054鼎龙股份66.157.12
45688535华海诚科65.377.04
46300442润泽科技64.296.92
4702013微盟集团62.566.73
48688721龙图光罩62.066.68
49603501豪威集团61.896.66
50301489思泉新材61.206.59
51300661圣邦股份60.976.56
52688019安集科技60.676.53
53002937华夏沃利货币B60.516.51
54002937兴瑞科技60.516.51
5500285比亚迪电子60.456.51
56688313仕佳光子59.746.43
57688167炬光科技58.496.30
58300657弘信电子57.326.17
59688300联瑞新材56.906.12
60688448磁谷科技54.475.86
61300520科大国创54.295.84
62603283赛腾股份54.205.83
63688800瑞可达54.155.83
64300552万集科技52.525.65
65601138工业富联52.025.60
66000636风华高科50.505.44
67600183生益科技50.255.41
68300346南大光电49.895.37
69300679电连技术49.765.36
70600114东睦股份49.115.29
71603228景旺电子48.985.27
72300394天孚通信48.775.25
73002922融通增丰债券48.755.25
74002922伊戈尔48.755.25
7501357美图公司46.274.98
76002851南方品质优选灵活配置混合A46.034.95
77002851麦格米特46.034.95
78002859长信富平纯债一年定开债券C44.884.83
79002859洁美科技44.884.83
80300373扬杰科技44.504.79
81688312燕麦科技44.294.77
82688702盛科通信43.684.70
83002938中银证券健康产业混合42.774.60
84002938鹏鼎控股42.774.60
85301095广立微42.734.60
86002036安信优势增长混合C42.614.59
87002036联创电子42.614.59
88688676金盘科技40.274.33
89688150莱特光电39.054.20
90002971前海开源鼎安债券A37.574.04
91002971和远气体37.574.04
92300502新易盛37.494.03
93688097博众精工37.464.03
94688519南亚新材36.603.94
95603160汇顶科技36.443.92
96301285鸿日达34.293.69
97688120华海清科34.053.66
98603931格林达31.973.44
99688018乐鑫科技31.833.43
100688630芯碁微装31.583.40
10100992联想集团31.493.39
102300604长川科技30.603.29
103688596正帆科技30.353.27
104300364中文在线28.583.08
105002876华夏新锦安混合C28.293.04
106002876三利谱28.293.04
107300115长盈精密28.253.04
108688099晶晨股份27.562.97
10900763中兴通讯26.752.88
110688521芯原股份25.842.78
111301018申菱环境25.062.70
112688590新致软件25.032.69
113300327中颖电子23.412.52
114688401路维光电22.902.46
115002338兴业优债增利债券A21.812.35
116002338奥普光电21.812.35
117603920世运电路21.672.33
118301626苏州天脉20.702.23
119688536思瑞浦20.012.15
120688396华润微19.102.06
121688368晶丰明源18.832.03