1.6289
1.58%+0.0258
单位净值 [2025-09-30]
- 最近一月:10.74%
- 最近一季:46.00%
- 最近半年:42.72%
- 今年以来:48.88%
- 最近一年:67.79%
- 最近两年:---
- 最近三年:---
- 成立以来:62.89%
- 成立日期:2023-11-07
- 基金经理:姚楠燕
- 产品类型:契约型开放式
- 最新份额:0.75亿
- 申购状态:可以申购
- 最新规模:1.28亿元
- 投资风格:
- 管理公司:东财
实时情况
|
东财科创50C |
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 |
688981 |
中芯国际 |
9.86% |
14.11 |
1244.34 |
10.38% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.24% |
7.36 |
1040.08 |
8.67% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.88% |
1.65 |
994.04 |
8.29% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.89% |
9.06 |
743.25 |
6.20% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.00% |
3.46 |
631.47 |
5.27% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.07% |
1.83 |
513.50 |
4.28% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.96% |
3.92 |
500.13 |
4.17% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.28% |
3.61 |
287.84 |
2.40% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.12% |
4.53 |
268.09 |
2.24% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.12% |
2.78 |
267.87 |
2.23% |
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 |
688981 |
中芯国际 |
9.86% |
14.11 |
1244.34 |
10.38% |
0.00 (新增) |
2 |
688041 |
海光信息 |
8.24% |
7.36 |
1040.08 |
8.67% |
0.00 (新增) |
3 |
688256 |
寒武纪 |
7.88% |
1.65 |
994.04 |
8.29% |
0.00 (新增) |
4 |
688008 |
澜起科技 |
5.89% |
9.06 |
743.25 |
6.20% |
0.00 (新增) |
5 |
688012 |
中微公司 |
5.00% |
3.46 |
631.47 |
5.27% |
0.00 (新增) |
6 |
688111 |
金山办公 |
4.07% |
1.83 |
513.50 |
4.28% |
0.00 (新增) |
7 |
688271 |
联影医疗 |
3.96% |
3.92 |
500.13 |
4.17% |
0.00 (新增) |
8 |
688036 |
传音控股 |
2.28% |
3.61 |
287.84 |
2.40% |
0.00 (新增) |
9 |
689009 |
九号公司 |
2.12% |
4.53 |
268.09 |
2.24% |
0.00 (新增) |
10 |
688521 |
芯原股份 |
2.12% |
2.78 |
267.87 |
2.23% |
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 |
688981 |
中芯国际 |
9.60% |
11.69 |
1044.41 |
10.11% |
2.00 (20.60%) |
2 |
688041 |
海光信息 |
8.17% |
6.29 |
888.51 |
8.60% |
0.81 (14.87%) |
3 |
688256 |
寒武纪 |
8.03% |
1.40 |
873.51 |
8.45% |
0.18 (14.94%) |
4 |
688008 |
澜起科技 |
5.56% |
7.73 |
604.90 |
5.85% |
1.00 (14.87%) |
5 |
688012 |
中微公司 |
4.99% |
2.95 |
543.22 |
5.26% |
0.38 (14.87%) |
6 |
688111 |
金山办公 |
4.59% |
1.67 |
499.38 |
4.83% |
0.30 (22.35%) |
7 |
688271 |
联影医疗 |
3.32% |
2.96 |
360.99 |
3.49% |
0.53 (21.96%) |
8 |
688036 |
传音控股 |
2.73% |
3.27 |
296.74 |
2.87% |
0.59 (21.89%) |
9 |
688521 |
芯原股份 |
2.45% |
2.52 |
266.93 |
2.58% |
2.52 (100.00%) |
10 |
688169 |
石头科技 |
2.39% |
1.07 |
260.15 |
2.52% |
0.19 (21.91%) |
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 |
688981 |
中芯国际 |
9.60% |
11.69 |
1044.41 |
10.11% |
2.00 (20.60%) |
2 |
688041 |
海光信息 |
8.17% |
6.29 |
888.51 |
8.60% |
0.81 (14.87%) |
3 |
688256 |
寒武纪 |
8.03% |
1.40 |
873.51 |
8.45% |
0.18 (14.94%) |
4 |
688008 |
澜起科技 |
5.56% |
7.73 |
604.90 |
5.85% |
1.00 (14.87%) |
5 |
688012 |
中微公司 |
4.99% |
2.95 |
543.22 |
5.26% |
0.38 (14.87%) |
6 |
688111 |
金山办公 |
4.59% |
1.67 |
499.38 |
4.83% |
0.30 (22.35%) |
7 |
688271 |
联影医疗 |
3.32% |
2.96 |
360.99 |
3.49% |
0.53 (21.96%) |
8 |
688036 |
传音控股 |
2.73% |
3.27 |
296.74 |
2.87% |
0.59 (21.89%) |
9 |
688521 |
芯原股份 |
2.45% |
2.52 |
266.93 |
2.58% |
2.52 (100.00%) |
10 |
688169 |
石头科技 |
2.39% |
1.07 |
260.15 |
2.52% |
0.19 (21.91%) |
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 |
688981 |
中芯国际 |
10.52% |
9.69 |
917.29 |
11.08% |
6.82 (237.53%) |
2 |
688041 |
海光信息 |
9.40% |
5.47 |
819.98 |
9.90% |
4.12 (304.60%) |
3 |
688256 |
寒武纪 |
9.21% |
1.22 |
802.69 |
9.69% |
0.93 (315.92%) |
4 |
688012 |
中微公司 |
5.57% |
2.57 |
485.21 |
5.86% |
1.93 (306.06%) |
5 |
688008 |
澜起科技 |
5.24% |
6.73 |
456.78 |
5.52% |
5.40 (406.22%) |
6 |
688111 |
金山办公 |
4.48% |
1.36 |
390.78 |
4.72% |
1.02 (295.16%) |
7 |
688271 |
联影医疗 |
3.52% |
2.43 |
306.68 |
3.70% |
1.94 (401.10%) |
8 |
688036 |
传音控股 |
2.93% |
2.69 |
255.14 |
3.08% |
2.03 (308.60%) |
9 |
688169 |
石头科技 |
2.21% |
0.88 |
192.43 |
2.32% |
0.69 (366.01%) |
10 |
688777 |
中控技术 |
2.12% |
3.72 |
184.97 |
2.23% |
3.72 (100.00%) |
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 |
688981 |
中芯国际 |
10.52% |
9.69 |
917.29 |
11.08% |
6.82 (237.53%) |
2 |
688041 |
海光信息 |
9.40% |
5.47 |
819.98 |
9.90% |
4.12 (304.60%) |
3 |
688256 |
寒武纪 |
9.21% |
1.22 |
802.69 |
9.69% |
0.93 (315.92%) |
4 |
688012 |
中微公司 |
5.57% |
2.57 |
485.21 |
5.86% |
1.93 (306.06%) |
5 |
688008 |
澜起科技 |
5.24% |
6.73 |
456.78 |
5.52% |
5.40 (406.22%) |
6 |
688111 |
金山办公 |
4.48% |
1.36 |
390.78 |
4.72% |
1.02 (295.16%) |
7 |
688271 |
联影医疗 |
3.52% |
2.43 |
306.68 |
3.70% |
1.94 (401.10%) |
8 |
688036 |
传音控股 |
2.93% |
2.69 |
255.14 |
3.08% |
2.03 (308.60%) |
9 |
688169 |
石头科技 |
2.21% |
0.88 |
192.43 |
2.32% |
0.69 (366.01%) |
10 |
688777 |
中控技术 |
2.12% |
3.72 |
184.97 |
2.23% |
3.72 (100.00%) |
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 |
688981 |
中芯国际 |
9.43% |
2.87 |
172.30 |
9.90% |
0.05 (1.75%) |
2 |
688041 |
海光信息 |
7.65% |
1.35 |
139.74 |
8.03% |
0.02 (1.65%) |
3 |
688012 |
中微公司 |
5.67% |
0.63 |
103.60 |
5.95% |
0.02 (3.35%) |
4 |
688111 |
金山办公 |
5.04% |
0.35 |
91.99 |
5.29% |
0.02 (6.15%) |
5 |
688008 |
澜起科技 |
4.87% |
1.33 |
88.88 |
5.11% |
0.02 (1.65%) |
6 |
688256 |
寒武纪 |
4.64% |
0.29 |
84.81 |
4.87% |
-0.01 (-3.20%) |
7 |
688036 |
传音控股 |
3.88% |
0.66 |
70.94 |
4.08% |
0.00 (0.20%) |
8 |
688271 |
联影医疗 |
3.39% |
0.48 |
61.98 |
3.56% |
0.02 (4.31%) |
9 |
688169 |
石头科技 |
2.86% |
0.19 |
52.33 |
3.01% |
0.05 (34.31%) |
10 |
688223 |
晶科能源 |
2.81% |
5.82 |
51.31 |
2.95% |
0.10 (1.75%) |
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 |
688981 |
中芯国际 |
9.43% |
2.87 |
172.30 |
9.90% |
0.05 (1.75%) |
2 |
688041 |
海光信息 |
7.65% |
1.35 |
139.74 |
8.03% |
0.02 (1.65%) |
3 |
688012 |
中微公司 |
5.67% |
0.63 |
103.60 |
5.95% |
0.02 (3.35%) |
4 |
688111 |
金山办公 |
5.04% |
0.35 |
91.99 |
5.29% |
0.02 (6.15%) |
5 |
688008 |
澜起科技 |
4.87% |
1.33 |
88.88 |
5.11% |
0.02 (1.65%) |
6 |
688256 |
寒武纪 |
4.64% |
0.29 |
84.81 |
4.87% |
-0.01 (-3.20%) |
7 |
688036 |
传音控股 |
3.88% |
0.66 |
70.94 |
4.08% |
0.00 (0.20%) |
8 |
688271 |
联影医疗 |
3.39% |
0.48 |
61.98 |
3.56% |
0.02 (4.31%) |
9 |
688169 |
石头科技 |
2.86% |
0.19 |
52.33 |
3.01% |
0.05 (34.31%) |
10 |
688223 |
晶科能源 |
2.81% |
5.82 |
51.31 |
2.95% |
0.10 (1.75%) |
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 |
688981 |
中芯国际 |
9.12% |
2.82 |
130.13 |
9.61% |
0.79 (28.15%) |
2 |
688041 |
海光信息 |
6.56% |
1.33 |
93.60 |
6.91% |
0.38 (28.90%) |
3 |
688012 |
中微公司 |
6.05% |
0.61 |
86.34 |
6.38% |
0.17 (27.62%) |
4 |
688008 |
澜起科技 |
5.24% |
1.31 |
74.73 |
5.52% |
0.38 (29.08%) |
5 |
688111 |
金山办公 |
5.19% |
0.33 |
74.01 |
5.47% |
0.08 (24.68%) |
6 |
688256 |
寒武纪 |
4.22% |
0.30 |
60.20 |
4.45% |
0.08 (26.40%) |
7 |
688169 |
石头科技 |
3.86% |
0.14 |
55.04 |
4.07% |
0.06 (45.15%) |
8 |
688271 |
联影医疗 |
3.57% |
0.46 |
50.92 |
3.76% |
0.04 (9.20%) |
9 |
688036 |
传音控股 |
3.52% |
0.66 |
50.21 |
3.71% |
0.32 (49.02%) |
10 |
688223 |
晶科能源 |
2.85% |
5.72 |
40.64 |
3.00% |
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 |
688981 |
中芯国际 |
9.12% |
2.82 |
130.13 |
9.61% |
0.79 (28.15%) |
2 |
688041 |
海光信息 |
6.56% |
1.33 |
93.60 |
6.91% |
0.38 (28.90%) |
3 |
688012 |
中微公司 |
6.05% |
0.61 |
86.34 |
6.38% |
0.17 (27.62%) |
4 |
688008 |
澜起科技 |
5.24% |
1.31 |
74.73 |
5.52% |
0.38 (29.08%) |
5 |
688111 |
金山办公 |
5.19% |
0.33 |
74.01 |
5.47% |
0.08 (24.68%) |
6 |
688256 |
寒武纪 |
4.22% |
0.30 |
60.20 |
4.45% |
0.08 (26.40%) |
7 |
688169 |
石头科技 |
3.86% |
0.14 |
55.04 |
4.07% |
0.06 (45.15%) |
8 |
688271 |
联影医疗 |
3.57% |
0.46 |
50.92 |
3.76% |
0.04 (9.20%) |
9 |
688036 |
传音控股 |
3.52% |
0.66 |
50.21 |
3.71% |
0.32 (49.02%) |
10 |
688223 |
晶科能源 |
2.85% |
5.72 |
40.64 |
3.00% |
新增 |
11 |
688777 |
中控技术 |
2.40% |
0.91 |
34.30 |
2.53% |
--- |
12 |
688126 |
沪硅产业 |
2.28% |
2.36 |
32.56 |
2.40% |
--- |
13 |
688396 |
华润微 |
2.01% |
0.77 |
28.66 |
2.12% |
--- |
14 |
688099 |
晶晨股份 |
1.96% |
0.47 |
27.95 |
2.06% |
--- |
15 |
688599 |
天合光能 |
1.85% |
1.56 |
26.40 |
1.95% |
--- |
16 |
688120 |
华海清科 |
1.85% |
0.14 |
26.35 |
1.95% |
--- |
17 |
688122 |
西部超导 |
1.77% |
0.66 |
25.31 |
1.87% |
--- |
18 |
688525 |
佰维存储 |
1.63% |
0.36 |
23.32 |
1.72% |
--- |
19 |
688072 |
拓荆科技 |
1.63% |
0.19 |
23.33 |
1.72% |
--- |
20 |
688506 |
百利天恒 |
1.59% |
0.12 |
22.62 |
1.67% |
--- |
21 |
688180 |
君实生物 |
1.58% |
0.78 |
22.53 |
1.66% |
--- |
22 |
688009 |
中国通号 |
1.56% |
3.70 |
22.20 |
1.64% |
--- |
23 |
688047 |
龙芯中科 |
1.46% |
0.24 |
20.78 |
1.53% |
--- |
24 |
688188 |
柏楚电子 |
1.41% |
0.11 |
20.15 |
1.49% |
--- |
25 |
688303 |
大全能源 |
1.32% |
0.93 |
18.88 |
1.39% |
--- |
26 |
688065 |
凯赛生物 |
1.31% |
0.41 |
18.64 |
1.38% |
--- |
27 |
688187 |
时代电气 |
1.27% |
0.37 |
18.13 |
1.34% |
--- |
28 |
688363 |
华熙生物 |
1.08% |
0.27 |
15.35 |
1.13% |
--- |
29 |
688114 |
华大智造 |
1.00% |
0.30 |
14.34 |
1.06% |
--- |
30 |
688385 |
复旦微电 |
0.99% |
0.45 |
14.18 |
1.05% |
--- |
31 |
688728 |
格科微 |
0.95% |
1.12 |
13.55 |
1.00% |
--- |
32 |
688390 |
固德威 |
0.94% |
0.24 |
13.44 |
0.99% |
--- |
33 |
688521 |
芯原股份 |
0.92% |
0.49 |
13.18 |
0.97% |
--- |
34 |
688538 |
和辉光电 |
0.82% |
5.95 |
11.77 |
0.87% |
--- |
35 |
688234 |
天岳先进 |
0.81% |
0.25 |
11.61 |
0.86% |
--- |
36 |
688220 |
翱捷科技 |
0.80% |
0.30 |
11.38 |
0.84% |
--- |
37 |
688301 |
奕瑞科技 |
0.76% |
0.09 |
10.89 |
0.80% |
--- |
38 |
688082 |
盛美上海 |
0.68% |
0.11 |
9.71 |
0.72% |
--- |
39 |
688063 |
派能科技 |
0.67% |
0.24 |
9.53 |
0.70% |
--- |
40 |
688297 |
中无人机 |
0.66% |
0.29 |
9.42 |
0.70% |
--- |
41 |
688561 |
奇安信 |
0.64% |
0.39 |
9.14 |
0.68% |
--- |
42 |
688349 |
三一重能 |
0.59% |
0.34 |
8.43 |
0.62% |
--- |
43 |
688249 |
晶合集成 |
0.58% |
0.56 |
8.29 |
0.61% |
--- |
44 |
688469 |
芯联集成 |
0.56% |
2.02 |
7.99 |
0.59% |
--- |
45 |
688475 |
萤石网络 |
0.54% |
0.23 |
7.69 |
0.57% |
--- |
46 |
688472 |
阿特斯 |
0.50% |
0.70 |
7.08 |
0.52% |
--- |
47 |
688563 |
航材股份 |
0.48% |
0.13 |
6.90 |
0.51% |
--- |
48 |
688819 |
天能股份 |
0.32% |
0.19 |
4.53 |
0.33% |
--- |
49 |
688375 |
国博电子 |
0.32% |
0.06 |
4.51 |
0.33% |
--- |
50 |
688295 |
中复神鹰 |
0.21% |
0.15 |
3.03 |
0.22% |
--- |
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 |
688981 |
中芯国际 |
8.38% |
2.03 |
88.56 |
8.83% |
--- |
2 |
688041 |
海光信息 |
6.92% |
0.95 |
73.12 |
7.29% |
--- |
3 |
688111 |
金山办公 |
6.75% |
0.24 |
71.30 |
7.11% |
--- |
4 |
688012 |
中微公司 |
6.25% |
0.44 |
66.05 |
6.58% |
--- |
5 |
688036 |
传音控股 |
5.32% |
0.33 |
56.27 |
5.61% |
--- |
6 |
688271 |
联影医疗 |
5.18% |
0.42 |
54.71 |
5.45% |
--- |
7 |
688008 |
澜起科技 |
4.03% |
0.93 |
42.60 |
4.25% |
--- |
8 |
688256 |
寒武纪 |
3.66% |
0.22 |
38.68 |
3.86% |
--- |
9 |
688599 |
天合光能 |
2.52% |
1.12 |
26.63 |
2.65% |
--- |
10 |
688169 |
石头科技 |
2.49% |
0.08 |
26.34 |
2.63% |
--- |
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 |
688981 |
中芯国际 |
8.38% |
2.03 |
88.56 |
8.83% |
--- |
2 |
688041 |
海光信息 |
6.92% |
0.95 |
73.12 |
7.29% |
--- |
3 |
688111 |
金山办公 |
6.75% |
0.24 |
71.30 |
7.11% |
--- |
4 |
688012 |
中微公司 |
6.25% |
0.44 |
66.05 |
6.58% |
--- |
5 |
688036 |
传音控股 |
5.32% |
0.33 |
56.27 |
5.61% |
--- |
6 |
688271 |
联影医疗 |
5.18% |
0.42 |
54.71 |
5.45% |
--- |
7 |
688008 |
澜起科技 |
4.03% |
0.93 |
42.60 |
4.25% |
--- |
8 |
688256 |
寒武纪 |
3.66% |
0.22 |
38.68 |
3.86% |
--- |
9 |
688599 |
天合光能 |
2.52% |
1.12 |
26.63 |
2.65% |
--- |
10 |
688169 |
石头科技 |
2.49% |
0.08 |
26.34 |
2.63% |
--- |
显示全部持仓明细>>