东方红远见领航混合发起C
(019009)公募混合型
1.1974
1.58%+0.0189
单位净值 [2025-09-30]
- 最近一月:2.62%
- 最近一季:20.34%
- 最近半年:22.02%
- 今年以来:24.33%
- 最近一年:28.73%
- 最近两年:---
- 最近三年:---
- 成立以来:19.74%
- 成立日期:2023-11-16
- 基金经理:周杨
- 产品类型:契约型开放式
- 最新份额:0.61亿
- 申购状态:可以申购
- 最新规模:1.48亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红远见领航混合发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
7.13% |
52.08 |
1049.41 |
8.88% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
6.04% |
67.79 |
889.40 |
7.52% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.33% |
28.27 |
783.93 |
6.63% |
0.00 (新增) |
4 |
300257 |
开山股份 |
4.76% |
69.52 |
700.07 |
5.92% |
0.00 (新增) |
5 |
603209 |
兴通股份 |
4.23% |
40.07 |
621.89 |
5.26% |
0.00 (新增) |
6 |
03898 |
时代电气 |
3.70% |
18.90 |
544.65 |
4.61% |
0.00 (新增) |
7 |
00285 |
比亚迪电子 |
3.45% |
17.50 |
507.50 |
4.29% |
0.00 (新增) |
8 |
600795 |
国电电力 |
3.00% |
91.18 |
441.31 |
3.73% |
0.00 (新增) |
9 |
603871 |
嘉友国际 |
2.84% |
38.90 |
418.20 |
3.54% |
0.00 (新增) |
10 |
03899 |
中集安瑞科 |
2.43% |
60.00 |
357.85 |
3.03% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300415 |
伊之密 |
7.13% |
52.08 |
1049.41 |
8.88% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
6.04% |
67.79 |
889.40 |
7.52% |
0.00 (新增) |
3 |
002415 |
海康威视 |
5.33% |
28.27 |
783.93 |
6.63% |
0.00 (新增) |
4 |
300257 |
开山股份 |
4.76% |
69.52 |
700.07 |
5.92% |
0.00 (新增) |
5 |
603209 |
兴通股份 |
4.23% |
40.07 |
621.89 |
5.26% |
0.00 (新增) |
6 |
03898 |
时代电气 |
3.70% |
18.90 |
544.65 |
4.61% |
0.00 (新增) |
7 |
00285 |
比亚迪电子 |
3.45% |
17.50 |
507.50 |
4.29% |
0.00 (新增) |
8 |
600795 |
国电电力 |
3.00% |
91.18 |
441.31 |
3.73% |
0.00 (新增) |
9 |
603871 |
嘉友国际 |
2.84% |
38.90 |
418.20 |
3.54% |
0.00 (新增) |
10 |
03899 |
中集安瑞科 |
2.43% |
60.00 |
357.85 |
3.03% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
5.13% |
49.15 |
780.50 |
5.83% |
-14.70 (-23.02%) |
2 |
002415 |
海康威视 |
4.94% |
24.48 |
751.54 |
5.61% |
-18.70 (-43.31%) |
3 |
300415 |
伊之密 |
4.56% |
30.49 |
693.34 |
5.18% |
-21.36 (-41.20%) |
4 |
601058 |
赛轮轮胎 |
4.49% |
47.38 |
683.69 |
5.11% |
-27.64 (-36.84%) |
5 |
300257 |
开山股份 |
4.43% |
72.54 |
674.62 |
5.04% |
-32.92 (-31.22%) |
6 |
600893 |
航发动力 |
3.99% |
16.78 |
607.60 |
4.54% |
-0.89 (-5.04%) |
7 |
603871 |
嘉友国际 |
3.84% |
38.32 |
584.00 |
4.36% |
38.32 (100.00%) |
8 |
03898 |
时代电气 |
3.79% |
19.39 |
576.18 |
4.30% |
-4.18 (-17.73%) |
9 |
600795 |
国电电力 |
3.51% |
120.29 |
534.09 |
3.99% |
-98.04 (-44.90%) |
10 |
000768 |
中航西飞 |
3.48% |
22.37 |
529.05 |
3.95% |
22.37 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
5.13% |
49.15 |
780.50 |
5.83% |
-14.70 (-23.02%) |
2 |
002415 |
海康威视 |
4.94% |
24.48 |
751.54 |
5.61% |
-18.70 (-43.31%) |
3 |
300415 |
伊之密 |
4.56% |
30.49 |
693.34 |
5.18% |
-21.36 (-41.20%) |
4 |
601058 |
赛轮轮胎 |
4.49% |
47.38 |
683.69 |
5.11% |
-27.64 (-36.84%) |
5 |
300257 |
开山股份 |
4.43% |
72.54 |
674.62 |
5.04% |
-32.92 (-31.22%) |
6 |
600893 |
航发动力 |
3.99% |
16.78 |
607.60 |
4.54% |
-0.89 (-5.04%) |
7 |
603871 |
嘉友国际 |
3.84% |
38.32 |
584.00 |
4.36% |
38.32 (100.00%) |
8 |
03898 |
时代电气 |
3.79% |
19.39 |
576.18 |
4.30% |
-4.18 (-17.73%) |
9 |
600795 |
国电电力 |
3.51% |
120.29 |
534.09 |
3.99% |
-98.04 (-44.90%) |
10 |
000768 |
中航西飞 |
3.48% |
22.37 |
529.05 |
3.95% |
22.37 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.49% |
43.18 |
1325.63 |
7.46% |
3.05 (7.60%) |
2 |
601058 |
赛轮轮胎 |
5.26% |
75.02 |
1075.04 |
6.05% |
23.13 (44.58%) |
3 |
300415 |
伊之密 |
5.09% |
51.85 |
1040.11 |
5.85% |
24.11 (86.91%) |
4 |
603209 |
兴通股份 |
4.99% |
63.85 |
1020.32 |
5.74% |
0.80 (1.27%) |
5 |
600795 |
国电电力 |
4.89% |
218.33 |
999.95 |
5.62% |
218.33 (100.00%) |
6 |
300257 |
开山股份 |
4.71% |
105.46 |
961.80 |
5.41% |
-22.09 (-17.32%) |
7 |
600893 |
航发动力 |
3.59% |
17.67 |
732.42 |
4.12% |
-3.63 (-17.04%) |
8 |
03898 |
时代电气 |
3.50% |
23.57 |
715.92 |
4.03% |
23.57 (100.00%) |
9 |
03899 |
中集安瑞科 |
2.99% |
93.40 |
610.63 |
3.43% |
7.00 (8.10%) |
10 |
000039 |
中集集团 |
2.55% |
67.02 |
520.75 |
2.93% |
-24.22 (-26.55%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
6.49% |
43.18 |
1325.63 |
7.46% |
3.05 (7.60%) |
2 |
601058 |
赛轮轮胎 |
5.26% |
75.02 |
1075.04 |
6.05% |
23.13 (44.58%) |
3 |
300415 |
伊之密 |
5.09% |
51.85 |
1040.11 |
5.85% |
24.11 (86.91%) |
4 |
603209 |
兴通股份 |
4.99% |
63.85 |
1020.32 |
5.74% |
0.80 (1.27%) |
5 |
600795 |
国电电力 |
4.89% |
218.33 |
999.95 |
5.62% |
218.33 (100.00%) |
6 |
300257 |
开山股份 |
4.71% |
105.46 |
961.80 |
5.41% |
-22.09 (-17.32%) |
7 |
600893 |
航发动力 |
3.59% |
17.67 |
732.42 |
4.12% |
-3.63 (-17.04%) |
8 |
03898 |
时代电气 |
3.50% |
23.57 |
715.92 |
4.03% |
23.57 (100.00%) |
9 |
03899 |
中集安瑞科 |
2.99% |
93.40 |
610.63 |
3.43% |
7.00 (8.10%) |
10 |
000039 |
中集集团 |
2.55% |
67.02 |
520.75 |
2.93% |
-24.22 (-26.55%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.62% |
40.13 |
1295.80 |
8.54% |
3.14 (8.49%) |
2 |
300257 |
开山股份 |
5.37% |
127.55 |
1237.23 |
8.16% |
2.65 (2.12%) |
3 |
603209 |
兴通股份 |
4.54% |
63.05 |
1046.63 |
6.90% |
-28.78 (-31.34%) |
4 |
600893 |
航发动力 |
3.81% |
21.30 |
879.48 |
5.80% |
21.30 (100.00%) |
5 |
601058 |
赛轮轮胎 |
3.61% |
51.89 |
832.32 |
5.49% |
41.02 (377.37%) |
6 |
000039 |
中集集团 |
3.56% |
91.24 |
820.25 |
5.41% |
25.12 (37.99%) |
7 |
000100 |
TCL科技 |
3.39% |
170.81 |
782.31 |
5.16% |
1.30 (0.77%) |
8 |
300415 |
伊之密 |
2.92% |
27.74 |
673.25 |
4.44% |
11.75 (73.48%) |
9 |
603018 |
华设集团 |
2.77% |
82.76 |
638.91 |
4.21% |
11.81 (16.65%) |
10 |
03899 |
中集安瑞科 |
2.32% |
86.40 |
535.27 |
3.53% |
12.00 (16.13%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.62% |
40.13 |
1295.80 |
8.54% |
3.14 (8.49%) |
2 |
300257 |
开山股份 |
5.37% |
127.55 |
1237.23 |
8.16% |
2.65 (2.12%) |
3 |
603209 |
兴通股份 |
4.54% |
63.05 |
1046.63 |
6.90% |
-28.78 (-31.34%) |
4 |
600893 |
航发动力 |
3.81% |
21.30 |
879.48 |
5.80% |
21.30 (100.00%) |
5 |
601058 |
赛轮轮胎 |
3.61% |
51.89 |
832.32 |
5.49% |
41.02 (377.37%) |
6 |
000039 |
中集集团 |
3.56% |
91.24 |
820.25 |
5.41% |
25.12 (37.99%) |
7 |
000100 |
TCL科技 |
3.39% |
170.81 |
782.31 |
5.16% |
1.30 (0.77%) |
8 |
300415 |
伊之密 |
2.92% |
27.74 |
673.25 |
4.44% |
11.75 (73.48%) |
9 |
603018 |
华设集团 |
2.77% |
82.76 |
638.91 |
4.21% |
11.81 (16.65%) |
10 |
03899 |
中集安瑞科 |
2.32% |
86.40 |
535.27 |
3.53% |
12.00 (16.13%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
5.13% |
91.83 |
1270.93 |
5.67% |
59.67 (64.98%) |
2 |
300257 |
开山股份 |
5.09% |
124.90 |
1261.49 |
5.63% |
新增 |
3 |
002415 |
海康威视 |
4.62% |
36.99 |
1143.36 |
5.10% |
新增 |
4 |
300853 |
申昊科技 |
3.23% |
55.01 |
799.90 |
3.57% |
33.75 (61.35%) |
5 |
600502 |
安徽建工 |
3.06% |
176.32 |
758.18 |
3.38% |
新增 |
6 |
000100 |
TCL科技 |
2.96% |
169.51 |
732.28 |
3.27% |
新增 |
7 |
603018 |
华设集团 |
2.60% |
70.95 |
644.94 |
2.88% |
新增 |
8 |
000039 |
中集集团 |
2.47% |
66.12 |
612.27 |
2.73% |
新增 |
9 |
600153 |
建发股份 |
2.44% |
67.57 |
603.40 |
2.69% |
新增 |
10 |
300773 |
拉卡拉 |
2.42% |
48.31 |
600.49 |
2.68% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
5.13% |
91.83 |
1270.93 |
5.67% |
59.67 (64.98%) |
2 |
300257 |
开山股份 |
5.09% |
124.90 |
1261.49 |
5.63% |
新增 |
3 |
002415 |
海康威视 |
4.62% |
36.99 |
1143.36 |
5.10% |
新增 |
4 |
300853 |
申昊科技 |
3.23% |
55.01 |
799.90 |
3.57% |
33.75 (61.35%) |
5 |
600502 |
安徽建工 |
3.06% |
176.32 |
758.18 |
3.38% |
新增 |
6 |
000100 |
TCL科技 |
2.96% |
169.51 |
732.28 |
3.27% |
新增 |
7 |
603018 |
华设集团 |
2.60% |
70.95 |
644.94 |
2.88% |
新增 |
8 |
000039 |
中集集团 |
2.47% |
66.12 |
612.27 |
2.73% |
新增 |
9 |
600153 |
建发股份 |
2.44% |
67.57 |
603.40 |
2.69% |
新增 |
10 |
300773 |
拉卡拉 |
2.42% |
48.31 |
600.49 |
2.68% |
新增 |
11 |
688217 |
睿昂基因 |
2.33% |
29.20 |
576.48 |
2.57% |
--- |
12 |
603218 |
日月股份 |
2.24% |
54.04 |
554.99 |
2.48% |
--- |
13 |
03899 |
中集安瑞科 |
2.16% |
74.40 |
534.40 |
2.39% |
--- |
14 |
000408 |
藏格矿业 |
2.16% |
22.27 |
536.04 |
2.39% |
--- |
15 |
601012 |
隆基绿能 |
2.15% |
37.93 |
531.78 |
2.37% |
--- |
16 |
300161 |
华中数控 |
1.99% |
21.86 |
491.63 |
2.19% |
--- |
17 |
688066 |
航天宏图 |
1.93% |
26.82 |
477.47 |
2.13% |
--- |
18 |
603100 |
川仪股份 |
1.92% |
20.26 |
476.31 |
2.13% |
--- |
19 |
300861 |
美畅股份 |
1.89% |
24.18 |
467.88 |
2.09% |
--- |
20 |
300982 |
苏文电能 |
1.64% |
21.52 |
405.87 |
1.81% |
--- |
21 |
600755 |
厦门国贸 |
1.56% |
53.82 |
385.89 |
1.72% |
--- |
22 |
688636 |
智明达 |
1.54% |
16.74 |
381.75 |
1.70% |
--- |
23 |
688311 |
盟升电子 |
1.53% |
18.53 |
379.78 |
1.70% |
--- |
24 |
601186 |
中国铁建 |
1.50% |
43.45 |
372.37 |
1.66% |
--- |
25 |
00520 |
呷哺呷哺 |
1.37% |
271.70 |
339.73 |
1.52% |
--- |
26 |
603678 |
火炬电子 |
1.37% |
13.75 |
339.49 |
1.52% |
--- |
27 |
002925 |
盈趣科技 |
1.35% |
26.45 |
335.12 |
1.50% |
--- |
28 |
300415 |
伊之密 |
1.34% |
15.99 |
332.27 |
1.48% |
--- |
29 |
002073 |
软控股份 |
1.28% |
42.80 |
316.29 |
1.41% |
--- |
30 |
300035 |
中科电气 |
1.17% |
34.01 |
289.43 |
1.29% |
--- |
31 |
300685 |
艾德生物 |
1.08% |
15.14 |
267.07 |
1.19% |
--- |
32 |
688007 |
光峰科技 |
1.06% |
16.30 |
262.38 |
1.17% |
--- |
33 |
301559 |
中集环科 |
1.06% |
17.94 |
261.39 |
1.17% |
--- |
34 |
600057 |
厦门象屿 |
1.05% |
38.13 |
259.28 |
1.16% |
--- |
35 |
300593 |
新雷能 |
1.00% |
24.84 |
246.93 |
1.10% |
--- |
36 |
300285 |
国瓷材料 |
0.99% |
13.79 |
246.15 |
1.10% |
--- |
37 |
301162 |
国能日新 |
0.98% |
5.55 |
241.76 |
1.08% |
--- |
38 |
002475 |
立讯精密 |
0.89% |
5.58 |
219.35 |
0.98% |
--- |
39 |
688677 |
海泰新光 |
0.86% |
5.42 |
212.46 |
0.95% |
--- |
40 |
603601 |
再升科技 |
0.82% |
73.96 |
204.13 |
0.91% |
--- |
41 |
09996 |
沛嘉医疗-B |
0.76% |
90.90 |
189.15 |
0.84% |
--- |
42 |
603169 |
兰石重装 |
0.75% |
41.02 |
184.59 |
0.82% |
--- |
43 |
002690 |
美亚光电 |
0.72% |
10.83 |
178.69 |
0.80% |
--- |
44 |
002121 |
科陆电子 |
0.67% |
44.06 |
166.99 |
0.75% |
--- |
45 |
300489 |
光智科技 |
0.66% |
8.12 |
164.59 |
0.73% |
--- |
46 |
688059 |
华锐精密 |
0.64% |
3.47 |
157.65 |
0.70% |
--- |
47 |
03898 |
时代电气 |
0.62% |
5.46 |
153.48 |
0.69% |
--- |
48 |
601058 |
赛轮轮胎 |
0.61% |
10.87 |
152.18 |
0.68% |
--- |
49 |
600765 |
中航重机 |
0.60% |
7.29 |
148.72 |
0.66% |
--- |
50 |
002643 |
万润股份 |
0.58% |
14.44 |
144.40 |
0.64% |
--- |
51 |
002841 |
视源股份 |
0.58% |
4.85 |
143.22 |
0.64% |
--- |
52 |
002555 |
三七互娱 |
0.57% |
10.74 |
140.16 |
0.63% |
--- |
53 |
02380 |
中国电力 |
0.53% |
35.40 |
130.85 |
0.58% |
--- |
54 |
600129 |
太极集团 |
0.49% |
4.16 |
120.31 |
0.54% |
--- |
55 |
000810 |
创维数字 |
0.47% |
13.58 |
116.52 |
0.52% |
--- |
56 |
688556 |
高测股份 |
0.47% |
9.78 |
116.26 |
0.52% |
--- |
57 |
002368 |
太极股份 |
0.46% |
5.07 |
114.33 |
0.51% |
--- |
58 |
002645 |
华宏科技 |
0.32% |
12.36 |
78.61 |
0.35% |
--- |
59 |
300373 |
扬杰科技 |
0.31% |
1.95 |
75.86 |
0.34% |
--- |
60 |
601865 |
福莱特 |
0.23% |
2.89 |
58.09 |
0.26% |
--- |
61 |
002534 |
西子洁能 |
0.23% |
5.60 |
56.06 |
0.25% |
--- |
62 |
688239 |
航宇科技 |
0.22% |
1.54 |
53.67 |
0.24% |
--- |
63 |
688116 |
天奈科技 |
0.21% |
2.28 |
52.53 |
0.23% |
--- |
64 |
002373 |
千方科技 |
0.20% |
5.39 |
48.89 |
0.22% |
--- |
65 |
688037 |
芯源微 |
0.19% |
0.54 |
48.09 |
0.21% |
--- |
66 |
301565 |
中仑新材 |
0.06% |
0.64 |
15.62 |
0.07% |
--- |
67 |
301580 |
爱迪特 |
0.05% |
0.16 |
11.94 |
0.05% |
--- |
68 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
69 |
603381 |
永臻股份 |
0.01% |
0.09 |
2.52 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
1.48% |
32.16 |
446.70 |
4.72% |
--- |
2 |
300593 |
新雷能 |
1.46% |
44.62 |
439.06 |
4.64% |
--- |
3 |
603218 |
日月股份 |
1.36% |
34.75 |
410.05 |
4.34% |
--- |
4 |
688066 |
航天宏图 |
1.32% |
14.30 |
399.18 |
4.22% |
--- |
5 |
300853 |
申昊科技 |
1.32% |
21.26 |
399.33 |
4.22% |
--- |
6 |
300035 |
中科电气 |
1.31% |
44.19 |
395.50 |
4.18% |
--- |
7 |
300861 |
美畅股份 |
1.26% |
14.14 |
378.95 |
4.01% |
--- |
8 |
002475 |
立讯精密 |
1.24% |
12.75 |
374.98 |
3.96% |
--- |
9 |
300395 |
菲利华 |
1.20% |
12.21 |
361.42 |
3.82% |
--- |
10 |
603678 |
火炬电子 |
1.16% |
16.43 |
350.29 |
3.70% |
--- |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603209 |
兴通股份 |
1.48% |
32.16 |
446.70 |
4.72% |
--- |
2 |
300593 |
新雷能 |
1.46% |
44.62 |
439.06 |
4.64% |
--- |
3 |
603218 |
日月股份 |
1.36% |
34.75 |
410.05 |
4.34% |
--- |
4 |
688066 |
航天宏图 |
1.32% |
14.30 |
399.18 |
4.22% |
--- |
5 |
300853 |
申昊科技 |
1.32% |
21.26 |
399.33 |
4.22% |
--- |
6 |
300035 |
中科电气 |
1.31% |
44.19 |
395.50 |
4.18% |
--- |
7 |
300861 |
美畅股份 |
1.26% |
14.14 |
378.95 |
4.01% |
--- |
8 |
002475 |
立讯精密 |
1.24% |
12.75 |
374.98 |
3.96% |
--- |
9 |
300395 |
菲利华 |
1.20% |
12.21 |
361.42 |
3.82% |
--- |
10 |
603678 |
火炬电子 |
1.16% |
16.43 |
350.29 |
3.70% |
--- |
显示全部持仓明细>>