1.6070
0.19%+0.0030
单位净值 [2025-09-30]
- 最近一月:1.13%
- 最近一季:5.52%
- 最近半年:6.07%
- 今年以来:6.42%
- 最近一年:8.36%
- 最近两年:---
- 最近三年:---
- 成立以来:60.70%
- 成立日期:2024-01-17
- 基金经理:纪文静
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:1.70亿元
- 投资风格:
- 管理公司:东方红
实时情况
|
东方红领先精选混合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 |
002475 |
立讯精密 |
2.10% |
9.68 |
335.71 |
9.16% |
0.00 (新增) |
2 |
002028 |
思源电气 |
1.09% |
2.39 |
174.25 |
4.76% |
0.00 (新增) |
3 |
600941 |
中国移动 |
1.07% |
1.52 |
171.08 |
4.67% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.05% |
6.05 |
167.07 |
4.56% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
1.03% |
6.62 |
164.04 |
4.48% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.99% |
5.66 |
157.80 |
4.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.00 |
155.70 |
4.25% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.66% |
1.91 |
105.97 |
2.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.65% |
0.41 |
103.41 |
2.82% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.64% |
3.69 |
102.32 |
2.79% |
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 |
002475 |
立讯精密 |
2.10% |
9.68 |
335.71 |
9.16% |
0.00 (新增) |
2 |
002028 |
思源电气 |
1.09% |
2.39 |
174.25 |
4.76% |
0.00 (新增) |
3 |
600941 |
中国移动 |
1.07% |
1.52 |
171.08 |
4.67% |
0.00 (新增) |
4 |
600030 |
中信证券 |
1.05% |
6.05 |
167.07 |
4.56% |
0.00 (新增) |
5 |
600690 |
海尔智家 |
1.03% |
6.62 |
164.04 |
4.48% |
0.00 (新增) |
6 |
600887 |
伊利股份 |
0.99% |
5.66 |
157.80 |
4.31% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.00 |
155.70 |
4.25% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.66% |
1.91 |
105.97 |
2.89% |
0.00 (新增) |
9 |
300750 |
宁德时代 |
0.65% |
0.41 |
103.41 |
2.82% |
0.00 (新增) |
10 |
002415 |
海康威视 |
0.64% |
3.69 |
102.32 |
2.79% |
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 |
002475 |
立讯精密 |
2.48% |
10.04 |
410.43 |
10.16% |
-0.35 (-3.37%) |
2 |
600690 |
海尔智家 |
1.15% |
6.94 |
189.74 |
4.70% |
2.09 (43.09%) |
3 |
002028 |
思源电气 |
1.10% |
2.39 |
181.64 |
4.50% |
0.42 (21.32%) |
4 |
600887 |
伊利股份 |
1.05% |
6.20 |
174.10 |
4.31% |
0.91 (17.20%) |
5 |
600941 |
中国移动 |
0.99% |
1.52 |
163.19 |
4.04% |
1.52 (100.00%) |
6 |
600030 |
中信证券 |
0.97% |
6.05 |
160.42 |
3.97% |
0.30 (5.22%) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.26 |
160.39 |
3.97% |
-0.17 (-4.96%) |
8 |
300750 |
宁德时代 |
0.96% |
0.63 |
159.35 |
3.94% |
-0.22 (-25.88%) |
9 |
600309 |
万华化学 |
0.73% |
1.80 |
120.98 |
2.99% |
1.80 (100.00%) |
10 |
002415 |
海康威视 |
0.68% |
3.69 |
113.28 |
2.80% |
-1.30 (-26.05%) |
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 |
002475 |
立讯精密 |
2.48% |
10.04 |
410.43 |
10.16% |
-0.35 (-3.37%) |
2 |
600690 |
海尔智家 |
1.15% |
6.94 |
189.74 |
4.70% |
2.09 (43.09%) |
3 |
002028 |
思源电气 |
1.10% |
2.39 |
181.64 |
4.50% |
0.42 (21.32%) |
4 |
600887 |
伊利股份 |
1.05% |
6.20 |
174.10 |
4.31% |
0.91 (17.20%) |
5 |
600941 |
中国移动 |
0.99% |
1.52 |
163.19 |
4.04% |
1.52 (100.00%) |
6 |
600030 |
中信证券 |
0.97% |
6.05 |
160.42 |
3.97% |
0.30 (5.22%) |
7 |
600276 |
恒瑞医药 |
0.97% |
3.26 |
160.39 |
3.97% |
-0.17 (-4.96%) |
8 |
300750 |
宁德时代 |
0.96% |
0.63 |
159.35 |
3.94% |
-0.22 (-25.88%) |
9 |
600309 |
万华化学 |
0.73% |
1.80 |
120.98 |
2.99% |
1.80 (100.00%) |
10 |
002415 |
海康威视 |
0.68% |
3.69 |
113.28 |
2.80% |
-1.30 (-26.05%) |
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 |
002475 |
立讯精密 |
2.52% |
10.39 |
423.39 |
10.35% |
0.17 (1.66%) |
2 |
300750 |
宁德时代 |
1.34% |
0.85 |
226.10 |
5.53% |
-0.51 (-37.50%) |
3 |
688111 |
金山办公 |
1.12% |
0.66 |
187.96 |
4.59% |
-0.18 (-21.12%) |
4 |
300274 |
阳光电源 |
1.10% |
2.52 |
185.76 |
4.54% |
2.52 (100.00%) |
5 |
600030 |
中信证券 |
1.00% |
5.75 |
167.70 |
4.10% |
-7.21 (-55.64%) |
6 |
600887 |
伊利股份 |
0.95% |
5.29 |
159.66 |
3.90% |
5.29 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.94% |
3.43 |
157.44 |
3.85% |
-0.66 (-16.14%) |
8 |
002415 |
海康威视 |
0.91% |
4.99 |
153.19 |
3.75% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.85% |
1.97 |
143.22 |
3.50% |
-0.58 (-22.75%) |
10 |
600690 |
海尔智家 |
0.82% |
4.85 |
138.08 |
3.38% |
4.85 (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 |
002475 |
立讯精密 |
2.52% |
10.39 |
423.39 |
10.35% |
0.17 (1.66%) |
2 |
300750 |
宁德时代 |
1.34% |
0.85 |
226.10 |
5.53% |
-0.51 (-37.50%) |
3 |
688111 |
金山办公 |
1.12% |
0.66 |
187.96 |
4.59% |
-0.18 (-21.12%) |
4 |
300274 |
阳光电源 |
1.10% |
2.52 |
185.76 |
4.54% |
2.52 (100.00%) |
5 |
600030 |
中信证券 |
1.00% |
5.75 |
167.70 |
4.10% |
-7.21 (-55.64%) |
6 |
600887 |
伊利股份 |
0.95% |
5.29 |
159.66 |
3.90% |
5.29 (100.00%) |
7 |
600276 |
恒瑞医药 |
0.94% |
3.43 |
157.44 |
3.85% |
-0.66 (-16.14%) |
8 |
002415 |
海康威视 |
0.91% |
4.99 |
153.19 |
3.75% |
0.00 (0.00%) |
9 |
002028 |
思源电气 |
0.85% |
1.97 |
143.22 |
3.50% |
-0.58 (-22.75%) |
10 |
600690 |
海尔智家 |
0.82% |
4.85 |
138.08 |
3.38% |
4.85 (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 |
002475 |
立讯精密 |
2.45% |
10.22 |
444.05 |
8.71% |
1.23 (13.69%) |
2 |
600030 |
中信证券 |
1.94% |
12.96 |
352.48 |
6.92% |
0.39 (3.10%) |
3 |
300750 |
宁德时代 |
1.89% |
1.36 |
342.57 |
6.72% |
-0.15 (-9.93%) |
4 |
688111 |
金山办公 |
1.22% |
0.83 |
221.64 |
4.35% |
-0.10 (-11.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
213.91 |
4.20% |
0.93 (29.43%) |
6 |
603606 |
东方电缆 |
1.05% |
3.46 |
190.89 |
3.75% |
-0.41 (-10.59%) |
7 |
002028 |
思源电气 |
1.04% |
2.55 |
188.44 |
3.70% |
0.28 (12.33%) |
8 |
300604 |
长川科技 |
0.98% |
4.71 |
178.56 |
3.50% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.08 |
175.84 |
3.45% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.89% |
4.99 |
161.13 |
3.16% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
2.45% |
10.22 |
444.05 |
8.71% |
1.23 (13.69%) |
2 |
600030 |
中信证券 |
1.94% |
12.96 |
352.48 |
6.92% |
0.39 (3.10%) |
3 |
300750 |
宁德时代 |
1.89% |
1.36 |
342.57 |
6.72% |
-0.15 (-9.93%) |
4 |
688111 |
金山办公 |
1.22% |
0.83 |
221.64 |
4.35% |
-0.10 (-11.12%) |
5 |
600276 |
恒瑞医药 |
1.18% |
4.09 |
213.91 |
4.20% |
0.93 (29.43%) |
6 |
603606 |
东方电缆 |
1.05% |
3.46 |
190.89 |
3.75% |
-0.41 (-10.59%) |
7 |
002028 |
思源电气 |
1.04% |
2.55 |
188.44 |
3.70% |
0.28 (12.33%) |
8 |
300604 |
长川科技 |
0.98% |
4.71 |
178.56 |
3.50% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
3.08 |
175.84 |
3.45% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.89% |
4.99 |
161.13 |
3.16% |
0.00 (0.00%) |
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 |
002475 |
立讯精密 |
1.95% |
8.99 |
353.29 |
7.44% |
-3.79 (-42.17%) |
2 |
300750 |
宁德时代 |
1.50% |
1.51 |
271.85 |
5.73% |
0.04 (2.65%) |
3 |
600030 |
中信证券 |
1.27% |
12.57 |
229.13 |
4.83% |
-0.55 (-4.38%) |
4 |
688111 |
金山办公 |
1.18% |
0.94 |
212.96 |
4.49% |
-0.15 (-16.10%) |
5 |
603606 |
东方电缆 |
1.04% |
3.87 |
188.89 |
3.98% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
35.21 |
178.51 |
3.76% |
-5.57 (-15.82%) |
7 |
002415 |
海康威视 |
0.85% |
4.99 |
154.24 |
3.25% |
新增 |
8 |
002028 |
思源电气 |
0.84% |
2.27 |
151.86 |
3.20% |
新增 |
9 |
688012 |
中微公司 |
0.81% |
1.04 |
146.46 |
3.09% |
新增 |
10 |
600426 |
华鲁恒升 |
0.75% |
5.08 |
135.25 |
2.85% |
-3.41 (-67.16%) |
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 |
002475 |
立讯精密 |
1.95% |
8.99 |
353.29 |
7.44% |
-3.79 (-42.17%) |
2 |
300750 |
宁德时代 |
1.50% |
1.51 |
271.85 |
5.73% |
0.04 (2.65%) |
3 |
600030 |
中信证券 |
1.27% |
12.57 |
229.13 |
4.83% |
-0.55 (-4.38%) |
4 |
688111 |
金山办公 |
1.18% |
0.94 |
212.96 |
4.49% |
-0.15 (-16.10%) |
5 |
603606 |
东方电缆 |
1.04% |
3.87 |
188.89 |
3.98% |
新增 |
6 |
601658 |
邮储银行 |
0.99% |
35.21 |
178.51 |
3.76% |
-5.57 (-15.82%) |
7 |
002415 |
海康威视 |
0.85% |
4.99 |
154.24 |
3.25% |
新增 |
8 |
002028 |
思源电气 |
0.84% |
2.27 |
151.86 |
3.20% |
新增 |
9 |
688012 |
中微公司 |
0.81% |
1.04 |
146.46 |
3.09% |
新增 |
10 |
600426 |
华鲁恒升 |
0.75% |
5.08 |
135.25 |
2.85% |
-3.41 (-67.16%) |
11 |
300604 |
长川科技 |
0.71% |
4.71 |
127.97 |
2.70% |
--- |
12 |
002493 |
荣盛石化 |
0.71% |
13.33 |
128.77 |
2.71% |
--- |
13 |
601318 |
中国平安 |
0.70% |
3.08 |
127.39 |
2.68% |
--- |
14 |
600276 |
恒瑞医药 |
0.67% |
3.16 |
121.53 |
2.56% |
--- |
15 |
601899 |
紫金矿业 |
0.61% |
6.24 |
109.64 |
2.31% |
--- |
16 |
300122 |
智飞生物 |
0.60% |
3.85 |
108.06 |
2.28% |
--- |
17 |
601233 |
桐昆股份 |
0.58% |
6.58 |
105.02 |
2.21% |
--- |
18 |
300033 |
同花顺 |
0.57% |
0.99 |
102.66 |
2.16% |
--- |
19 |
688120 |
华海清科 |
0.57% |
0.55 |
103.76 |
2.19% |
--- |
20 |
600406 |
国电南瑞 |
0.56% |
4.05 |
101.09 |
2.13% |
--- |
21 |
300274 |
阳光电源 |
0.55% |
1.60 |
99.00 |
2.09% |
--- |
22 |
600600 |
青岛啤酒 |
0.55% |
1.37 |
99.69 |
2.10% |
--- |
23 |
000858 |
五粮液 |
0.50% |
0.71 |
90.91 |
1.92% |
--- |
24 |
600690 |
海尔智家 |
0.49% |
3.11 |
88.26 |
1.86% |
--- |
25 |
603596 |
伯特利 |
0.48% |
2.22 |
86.44 |
1.82% |
--- |
26 |
600887 |
伊利股份 |
0.48% |
3.35 |
86.57 |
1.82% |
--- |
27 |
601390 |
中国中铁 |
0.47% |
13.10 |
85.41 |
1.80% |
--- |
28 |
000028 |
国药一致 |
0.44% |
2.46 |
79.29 |
1.67% |
--- |
29 |
600129 |
太极集团 |
0.39% |
2.42 |
69.99 |
1.47% |
--- |
30 |
600085 |
同仁堂 |
0.33% |
1.55 |
59.23 |
1.25% |
--- |
31 |
002841 |
视源股份 |
0.33% |
2.00 |
59.06 |
1.24% |
--- |
32 |
688596 |
正帆科技 |
0.31% |
1.68 |
55.41 |
1.17% |
--- |
33 |
605333 |
沪光股份 |
0.30% |
1.92 |
53.47 |
1.13% |
--- |
34 |
603529 |
爱玛科技 |
0.27% |
1.81 |
49.47 |
1.04% |
--- |
35 |
002714 |
牧原股份 |
0.27% |
1.13 |
49.27 |
1.04% |
--- |
36 |
688301 |
奕瑞科技 |
0.26% |
0.41 |
46.88 |
0.99% |
--- |
37 |
600893 |
航发动力 |
0.24% |
1.19 |
43.49 |
0.92% |
--- |
38 |
601138 |
工业富联 |
0.23% |
1.52 |
41.65 |
0.88% |
--- |
39 |
603939 |
益丰药房 |
0.22% |
1.59 |
39.03 |
0.82% |
--- |
40 |
600872 |
中炬高新 |
0.22% |
1.79 |
40.62 |
0.86% |
--- |
41 |
300811 |
铂科新材 |
0.21% |
0.87 |
38.19 |
0.80% |
--- |
42 |
601058 |
赛轮轮胎 |
0.20% |
2.56 |
35.84 |
0.76% |
--- |
43 |
600585 |
海螺水泥 |
0.19% |
1.48 |
34.91 |
0.74% |
--- |
44 |
000977 |
浪潮信息 |
0.19% |
0.95 |
34.55 |
0.73% |
--- |
45 |
601118 |
海南橡胶 |
0.18% |
7.15 |
32.53 |
0.69% |
--- |
46 |
300037 |
新宙邦 |
0.18% |
1.15 |
32.84 |
0.69% |
--- |
47 |
002223 |
鱼跃医疗 |
0.15% |
0.71 |
26.70 |
0.56% |
--- |
48 |
001979 |
招商蛇口 |
0.09% |
1.83 |
16.09 |
0.34% |
--- |
49 |
603833 |
欧派家居 |
0.07% |
0.24 |
12.85 |
0.27% |
--- |
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 |
002475 |
立讯精密 |
1.89% |
12.78 |
375.78 |
7.02% |
--- |
2 |
688111 |
金山办公 |
1.59% |
1.09 |
316.26 |
5.90% |
--- |
3 |
300750 |
宁德时代 |
1.41% |
1.47 |
279.54 |
5.22% |
--- |
4 |
600030 |
中信证券 |
1.27% |
13.12 |
251.88 |
4.70% |
--- |
5 |
600426 |
华鲁恒升 |
1.12% |
8.49 |
222.02 |
4.15% |
--- |
6 |
300604 |
长川科技 |
1.07% |
6.33 |
212.69 |
3.97% |
--- |
7 |
300033 |
同花顺 |
1.01% |
1.53 |
200.37 |
3.74% |
--- |
8 |
601658 |
邮储银行 |
0.98% |
40.78 |
193.71 |
3.62% |
--- |
9 |
688120 |
华海清科 |
0.97% |
1.11 |
193.19 |
3.61% |
--- |
10 |
002493 |
荣盛石化 |
0.94% |
16.87 |
185.74 |
3.47% |
--- |
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 |
002475 |
立讯精密 |
1.89% |
12.78 |
375.78 |
7.02% |
--- |
2 |
688111 |
金山办公 |
1.59% |
1.09 |
316.26 |
5.90% |
--- |
3 |
300750 |
宁德时代 |
1.41% |
1.47 |
279.54 |
5.22% |
--- |
4 |
600030 |
中信证券 |
1.27% |
13.12 |
251.88 |
4.70% |
--- |
5 |
600426 |
华鲁恒升 |
1.12% |
8.49 |
222.02 |
4.15% |
--- |
6 |
300604 |
长川科技 |
1.07% |
6.33 |
212.69 |
3.97% |
--- |
7 |
300033 |
同花顺 |
1.01% |
1.53 |
200.37 |
3.74% |
--- |
8 |
601658 |
邮储银行 |
0.98% |
40.78 |
193.71 |
3.62% |
--- |
9 |
688120 |
华海清科 |
0.97% |
1.11 |
193.19 |
3.61% |
--- |
10 |
002493 |
荣盛石化 |
0.94% |
16.87 |
185.74 |
3.47% |
--- |
显示全部持仓明细>>