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

东兴宸泰量化选股混合发起A(021812)

2026-09-30     1.5108-0.6641%
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(%)
1688681科汇股份1,036.0615.20
2600051宁波联合991.3914.55
3300738奥飞数据918.2113.47
4300855图南股份898.8013.19
5002833华夏新锦绣混合A861.1012.63
6002833弘亚数控861.1012.63
7603071物产环能810.5811.89
8688636智明达684.9610.05
9688390固德威679.369.97
10002616中银益利混合A644.399.45
11002616长青集团644.399.45
12688616西力科技609.978.95
13300371汇中股份590.568.66
14001283红塔红土盛金新动力混合A569.688.36
15001283豪鹏科技569.688.36
16603187海容冷链561.098.23
17301130西点药业558.878.20
18000686建信嘉薪宝货币A549.598.06
19000686东北证券549.598.06
20688372伟测科技541.657.95
21605266健之佳531.217.79
22600259中稀有色517.667.59
23603061金海通502.077.37
24688198佰仁医疗489.017.17
25603556海兴电力485.367.12
26688255凯尔达470.836.91
27688717艾罗能源458.306.72
28300363博腾股份455.666.69
29301606绿联科技454.646.67
30300236上海新阳450.976.62
31002687乔治白442.056.49
32688293奥浦迈441.076.47
33688239航宇科技435.016.38
34600037歌华有线433.176.36
35688786悦安新材414.936.09
36600573惠泉啤酒412.346.05
37688356键凯科技410.046.02
38688667菱电电控406.475.96
39603998方盛制药382.655.61
40002961中欧双利债券A378.875.56
41002961瑞达期货378.875.56
42688486龙迅股份374.735.50
43301160翔楼新材373.275.48
44688600皖仪科技372.785.47
45603700宁水集团354.255.20
46600455博通股份349.135.12
47688113联测科技334.544.91
48688410山外山331.364.86
49688484南芯科技331.354.86
50688550瑞联新材328.494.82
51688025杰普特327.914.81
52603323苏农银行320.654.70
53688700东威科技313.144.59
54688533上声电子301.704.43
55688633星球石墨300.014.40
56603236移远通信293.874.31
57300693盛弘股份283.134.15
58300772运达股份281.514.13
59688095福昕软件281.344.13
60688551科威尔279.764.10
61300592华凯易佰275.474.04
62688357建龙微纳275.334.04
63301080百普赛斯274.354.03
64300756金马游乐270.523.97
65688045必易微270.073.96
66688345博力威266.003.90
67603198迎驾贡酒263.973.87
68301103何氏眼科263.313.86
69605577龙版传媒259.983.81
70688279峰岹科技259.413.81
71688358祥生医疗255.673.75
72688401路维光电255.053.74
73688123聚辰股份250.663.68
74001218国投瑞银精选收益混合A250.113.67
75001218丽臣实业250.113.67
76301086鸿富瀚249.713.66
77688678福立旺245.283.60
78300602飞荣达242.033.55
79688155先惠技术237.633.49
80603041美思德236.283.47
81688269凯立新材233.933.43
82000603易方达创新驱动混合230.603.38
83000603盛达资源230.603.38
84002566创金合信鑫安保本混合C229.493.37
85002566益盛药业229.493.37
86301031中熔电气226.133.32
87688557兰剑智能225.143.30
88600057厦门象屿220.213.23
89688536思瑞浦219.573.22
90688029南微医学219.193.22
91688219会通股份217.283.19
92688392骄成超声216.733.18
93002206博时裕康纯债债券A216.153.17
94002206海利得216.153.17
95600262北方股份215.673.16
96688686奥普特214.053.14
97688049炬芯科技199.382.93
98688309恒誉科技195.162.86
99300987川网传媒195.142.86
100603267鸿远电子195.082.86
101688131皓元医药194.782.86
102002293南方益和灵活配置混合A190.122.79
103002293罗莱生活190.122.79
104603351威尔药业189.582.78
105300535达威股份188.832.77
106688087英科再生187.542.75
107603102百合股份185.992.73
108301608博实结185.972.73
109002043天治研究驱动混合C185.402.72
110002043兔宝宝185.402.72
111002284长盛同裕纯债C182.632.68
112002284亚太股份182.632.68
113603300海南华铁182.542.68
114688677海泰新光180.792.65
115688286敏芯股份174.342.56
116000935浙商汇金转型成长173.742.55
117000935四川双马173.742.55
118688657浩辰软件173.422.54
119688073毕得医药169.622.49
120688162巨一科技169.192.48
121688668鼎通科技168.682.47
122688708佳驰科技165.212.42
123300845捷安高科164.672.42
124301163宏德股份160.012.35
125002576招商丰睿混合C159.632.34
126002576通达动力159.632.34
127300922天秦装备159.262.34
128688236春立医疗159.242.34
129300292吴通控股159.152.34
130603214爱婴室158.202.32
131688591泰凌微157.882.32
132603901永创智能157.012.30
133301607富特科技156.302.29
134688215瑞晟智能153.932.26
135603810丰山集团151.462.22
136300893松原安全144.732.12
137603073彩蝶实业144.632.12
138002864广发安泽短债A142.652.09
139002864盘龙药业142.652.09
140605098行动教育142.562.09
141688267中触媒137.942.02
142300357我武生物136.512.00
143601686友发集团136.322.00
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(%)
1002833华夏新锦绣混合A726.5710.66
2002833弘亚数控726.5710.66
3688636智明达573.158.41
4603071物产环能542.077.95
5603187海容冷链496.387.28
6688786悦安新材456.466.70
7603556海兴电力451.996.63
8300855图南股份443.596.51
9688681科汇股份441.276.47
10000686建信嘉薪宝货币A428.976.29
11000686东北证券428.976.29
12002687乔治白422.926.20
13605266健之佳404.755.94
14688600皖仪科技404.115.93
15688677海泰新光400.485.88
16301031中熔电气396.905.82
17688633星球石墨382.295.61
18001283红塔红土盛金新动力混合A363.935.34
19001283豪鹏科技363.935.34
20688550瑞联新材349.285.12
21300363博腾股份349.015.12
22603700宁水集团339.704.98
23301160翔楼新材331.074.86
24600037歌华有线331.044.86
25688484南芯科技329.014.83
26688551科威尔328.614.82
27600573惠泉啤酒321.514.72
28603236移远通信321.124.71
29688668鼎通科技320.374.70
30301080百普赛斯300.284.41
31688345博力威292.874.30
32600262北方股份288.584.23
33688401路维光电285.824.19
34603073彩蝶实业279.354.10
35688219会通股份273.184.01
36688536思瑞浦268.913.95
37688557兰剑智能266.633.91
38300535达威股份264.773.88
39688358祥生医疗264.373.88
40688045必易微263.253.86
41001218国投瑞银精选收益混合A259.173.80
42001218丽臣实业259.173.80
43300772运达股份259.033.80
44688357建龙微纳258.853.80
45301606绿联科技258.793.80
46603323苏农银行255.893.75
47002206博时裕康纯债债券A255.843.75
48002206海利得255.843.75
49300756金马游乐252.023.70
50300592华凯易佰249.853.67
51688049炬芯科技248.183.64
52605577龙版传媒241.313.54
53688279峰岹科技237.773.49
54688095福昕软件233.363.42
55688356键凯科技222.313.26
56688029南微医学220.023.23
57688103国力电子217.573.19
58603300海南华铁215.703.16
59688087英科再生214.273.14
60688123聚辰股份213.793.14
61301086鸿富瀚213.023.13
62603267鸿远电子207.823.05
63301103何氏眼科203.722.99
64688131皓元医药202.772.97
65600057厦门象屿200.772.95
66688162巨一科技194.982.86
67000603易方达创新驱动混合192.682.83
68000603盛达资源192.682.83
69688686奥普特188.762.77
70300922天秦装备187.712.75
71002155国金鑫瑞灵活A184.162.70
72002155湖南黄金184.162.70
73002293南方益和灵活配置混合A183.502.69
74002293罗莱生活183.502.69
75688708佳驰科技183.102.69
76300845捷安高科181.542.66
77603351威尔药业180.562.65
78688198佰仁医疗177.522.60
79688269凯立新材176.812.59
80688200华峰测控175.892.58
81301163宏德股份174.712.56
82688046药康生物173.332.54
83000935浙商汇金转型成长172.172.53
84000935四川双马172.172.53
85688612威迈斯167.042.45
86300532今天国际166.692.45
87300292吴通控股165.482.43
88688163赛伦生物163.352.40
89688080映翰通162.952.39
90603102百合股份162.722.39
91603320迪贝电气161.882.38
92688255凯尔达157.802.32
93688286敏芯股份155.342.28
94688073毕得医药151.682.23
95605098行动教育151.272.22
96603297永新光学151.032.22
97603214爱婴室150.792.21
98688657浩辰软件150.792.21
99600507方大特钢149.982.20
100301607富特科技149.932.20
101688690纳微科技149.212.19
102688025杰普特147.402.16
103688293奥浦迈145.892.14
104688309恒誉科技145.512.13
105300257开山股份145.432.13
106603901永创智能144.462.12
107688056莱伯泰科142.442.09
108603856东宏股份142.152.09
109688155先惠技术140.042.05
110002609博时泰和债券C138.562.03
111002609捷顺科技138.562.03
112688113联测科技137.762.02
113688267中触媒137.052.01