东方周期优选灵活配置混合C
(021478)公募混合型
0.9095
0.59%+0.0053
单位净值 [2025-09-30]
- 最近一月：4.60%
- 最近一季：9.47%
- 最近半年：9.72%
- 今年以来：21.82%
- 最近一年：8.97%
- 最近两年：---
- 最近三年：---
- 成立以来：-9.05%
- 成立日期：2024-05-30
- 基金经理：房建威
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：东方
实时情况
|
东方周期优选灵活配置混合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 |
603799 |
华友钴业 |
7.49% |
8.00 |
296.16 |
15.91% |
0.00 (新增) |
| 2 |
603393 |
新天然气 |
4.76% |
6.50 |
188.18 |
10.11% |
0.00 (新增) |
| 3 |
000893 |
亚钾国际 |
3.81% |
5.00 |
150.70 |
8.10% |
0.00 (新增) |
| 4 |
000603 |
盛达资源 |
3.76% |
10.00 |
148.90 |
8.00% |
0.00 (新增) |
| 5 |
603868 |
飞科电器 |
3.63% |
4.00 |
143.48 |
7.71% |
0.00 (新增) |
| 6 |
603529 |
爱玛科技 |
3.48% |
4.00 |
137.60 |
7.39% |
0.00 (新增) |
| 7 |
600166 |
福田汽车 |
3.43% |
50.00 |
135.50 |
7.28% |
0.00 (新增) |
| 8 |
600461 |
洪城环境 |
3.41% |
14.00 |
134.96 |
7.25% |
0.00 (新增) |
| 9 |
600079 |
人福医药 |
3.18% |
6.00 |
125.88 |
6.76% |
0.00 (新增) |
| 10 |
600750 |
江中药业 |
2.76% |
5.00 |
109.15 |
5.86% |
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 |
603799 |
华友钴业 |
7.49% |
8.00 |
296.16 |
15.91% |
0.00 (新增) |
| 2 |
603393 |
新天然气 |
4.76% |
6.50 |
188.18 |
10.11% |
0.00 (新增) |
| 3 |
000893 |
亚钾国际 |
3.81% |
5.00 |
150.70 |
8.10% |
0.00 (新增) |
| 4 |
000603 |
盛达资源 |
3.76% |
10.00 |
148.90 |
8.00% |
0.00 (新增) |
| 5 |
603868 |
飞科电器 |
3.63% |
4.00 |
143.48 |
7.71% |
0.00 (新增) |
| 6 |
603529 |
爱玛科技 |
3.48% |
4.00 |
137.60 |
7.39% |
0.00 (新增) |
| 7 |
600166 |
福田汽车 |
3.43% |
50.00 |
135.50 |
7.28% |
0.00 (新增) |
| 8 |
600461 |
洪城环境 |
3.41% |
14.00 |
134.96 |
7.25% |
0.00 (新增) |
| 9 |
600079 |
人福医药 |
3.18% |
6.00 |
125.88 |
6.76% |
0.00 (新增) |
| 10 |
600750 |
江中药业 |
2.76% |
5.00 |
109.15 |
5.86% |
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 |
601899 |
紫金矿业 |
6.20% |
16.00 |
289.92 |
10.35% |
-4.00 (-20.00%) |
| 2 |
600489 |
中金黄金 |
6.02% |
20.00 |
281.40 |
10.04% |
-20.00 (-50.00%) |
| 3 |
603799 |
华友钴业 |
5.83% |
8.00 |
272.56 |
9.73% |
8.00 (100.00%) |
| 4 |
000426 |
兴业银锡 |
5.78% |
20.00 |
270.00 |
9.64% |
-10.00 (-33.33%) |
| 5 |
600547 |
山东黄金 |
5.75% |
10.00 |
268.80 |
9.59% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
4.86% |
5.00 |
227.30 |
8.11% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
4.73% |
10.00 |
221.00 |
7.89% |
10.00 (100.00%) |
| 8 |
603393 |
新天然气 |
4.35% |
7.00 |
203.42 |
7.26% |
7.00 (100.00%) |
| 9 |
600461 |
洪城环境 |
2.96% |
15.00 |
138.45 |
4.94% |
15.00 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
2.94% |
6.00 |
137.40 |
4.90% |
-14.00 (-70.00%) |
| 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 |
601899 |
紫金矿业 |
6.20% |
16.00 |
289.92 |
10.35% |
-4.00 (-20.00%) |
| 2 |
600489 |
中金黄金 |
6.02% |
20.00 |
281.40 |
10.04% |
-20.00 (-50.00%) |
| 3 |
603799 |
华友钴业 |
5.83% |
8.00 |
272.56 |
9.73% |
8.00 (100.00%) |
| 4 |
000426 |
兴业银锡 |
5.78% |
20.00 |
270.00 |
9.64% |
-10.00 (-33.33%) |
| 5 |
600547 |
山东黄金 |
5.75% |
10.00 |
268.80 |
9.59% |
0.00 (0.00%) |
| 6 |
000651 |
格力电器 |
4.86% |
5.00 |
227.30 |
8.11% |
0.00 (0.00%) |
| 7 |
600426 |
华鲁恒升 |
4.73% |
10.00 |
221.00 |
7.89% |
10.00 (100.00%) |
| 8 |
603393 |
新天然气 |
4.35% |
7.00 |
203.42 |
7.26% |
7.00 (100.00%) |
| 9 |
600461 |
洪城环境 |
2.96% |
15.00 |
138.45 |
4.94% |
15.00 (100.00%) |
| 10 |
600988 |
赤峰黄金 |
2.94% |
6.00 |
137.40 |
4.90% |
-14.00 (-70.00%) |
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 |
600489 |
中金黄金 |
8.24% |
40.00 |
481.20 |
13.51% |
-30.00 (-42.86%) |
| 2 |
000426 |
兴业银锡 |
5.71% |
30.00 |
333.60 |
9.37% |
-55.00 (-64.71%) |
| 3 |
600961 |
株冶集团 |
5.39% |
40.00 |
314.80 |
8.84% |
-80.00 (-66.67%) |
| 4 |
600988 |
赤峰黄金 |
5.35% |
20.00 |
312.20 |
8.77% |
-35.00 (-63.64%) |
| 5 |
000975 |
山金国际 |
5.27% |
20.00 |
307.40 |
8.63% |
-10.00 (-33.33%) |
| 6 |
601899 |
紫金矿业 |
5.18% |
20.00 |
302.40 |
8.49% |
-10.00 (-33.33%) |
| 7 |
600309 |
万华化学 |
4.89% |
4.00 |
285.40 |
8.01% |
4.00 (100.00%) |
| 8 |
000603 |
盛达资源 |
4.11% |
20.01 |
239.87 |
6.74% |
-65.00 (-76.47%) |
| 9 |
000651 |
格力电器 |
3.89% |
5.00 |
227.25 |
6.38% |
5.00 (100.00%) |
| 10 |
600547 |
山东黄金 |
3.88% |
10.00 |
226.30 |
6.35% |
-28.00 (-73.68%) |
| 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 |
600489 |
中金黄金 |
8.24% |
40.00 |
481.20 |
13.51% |
-30.00 (-42.86%) |
| 2 |
000426 |
兴业银锡 |
5.71% |
30.00 |
333.60 |
9.37% |
-55.00 (-64.71%) |
| 3 |
600961 |
株冶集团 |
5.39% |
40.00 |
314.80 |
8.84% |
-80.00 (-66.67%) |
| 4 |
600988 |
赤峰黄金 |
5.35% |
20.00 |
312.20 |
8.77% |
-35.00 (-63.64%) |
| 5 |
000975 |
山金国际 |
5.27% |
20.00 |
307.40 |
8.63% |
-10.00 (-33.33%) |
| 6 |
601899 |
紫金矿业 |
5.18% |
20.00 |
302.40 |
8.49% |
-10.00 (-33.33%) |
| 7 |
600309 |
万华化学 |
4.89% |
4.00 |
285.40 |
8.01% |
4.00 (100.00%) |
| 8 |
000603 |
盛达资源 |
4.11% |
20.01 |
239.87 |
6.74% |
-65.00 (-76.47%) |
| 9 |
000651 |
格力电器 |
3.89% |
5.00 |
227.25 |
6.38% |
5.00 (100.00%) |
| 10 |
600547 |
山东黄金 |
3.88% |
10.00 |
226.30 |
6.35% |
-28.00 (-73.68%) |
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 |
601028 |
玉龙股份 |
8.88% |
80.00 |
1138.40 |
10.31% |
-20.00 (-20.00%) |
| 2 |
000426 |
兴业银锡 |
8.83% |
85.00 |
1133.05 |
10.26% |
5.00 (6.25%) |
| 3 |
600547 |
山东黄金 |
8.68% |
38.00 |
1113.02 |
10.08% |
-7.00 (-15.56%) |
| 4 |
000603 |
盛达资源 |
8.67% |
85.01 |
1111.88 |
10.07% |
-15.00 (-15.00%) |
| 5 |
600988 |
赤峰黄金 |
8.65% |
55.00 |
1109.35 |
10.05% |
-21.00 (-27.63%) |
| 6 |
600489 |
中金黄金 |
8.30% |
70.00 |
1064.00 |
9.64% |
-10.00 (-12.50%) |
| 7 |
600961 |
株冶集团 |
8.22% |
120.00 |
1054.80 |
9.55% |
0.00 (0.00%) |
| 8 |
002155 |
湖南黄金 |
5.54% |
40.00 |
710.00 |
6.43% |
0.00 (0.00%) |
| 9 |
000975 |
山金国际 |
4.35% |
30.00 |
558.30 |
5.06% |
-48.00 (-61.54%) |
| 10 |
601899 |
紫金矿业 |
4.24% |
30.00 |
544.20 |
4.93% |
-30.00 (-50.00%) |
| 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 |
601028 |
玉龙股份 |
8.88% |
80.00 |
1138.40 |
10.31% |
-20.00 (-20.00%) |
| 2 |
000426 |
兴业银锡 |
8.83% |
85.00 |
1133.05 |
10.26% |
5.00 (6.25%) |
| 3 |
600547 |
山东黄金 |
8.68% |
38.00 |
1113.02 |
10.08% |
-7.00 (-15.56%) |
| 4 |
000603 |
盛达资源 |
8.67% |
85.01 |
1111.88 |
10.07% |
-15.00 (-15.00%) |
| 5 |
600988 |
赤峰黄金 |
8.65% |
55.00 |
1109.35 |
10.05% |
-21.00 (-27.63%) |
| 6 |
600489 |
中金黄金 |
8.30% |
70.00 |
1064.00 |
9.64% |
-10.00 (-12.50%) |
| 7 |
600961 |
株冶集团 |
8.22% |
120.00 |
1054.80 |
9.55% |
0.00 (0.00%) |
| 8 |
002155 |
湖南黄金 |
5.54% |
40.00 |
710.00 |
6.43% |
0.00 (0.00%) |
| 9 |
000975 |
山金国际 |
4.35% |
30.00 |
558.30 |
5.06% |
-48.00 (-61.54%) |
| 10 |
601899 |
紫金矿业 |
4.24% |
30.00 |
544.20 |
4.93% |
-30.00 (-50.00%) |
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 |
000975 |
山金国际 |
9.13% |
78.00 |
1270.62 |
9.90% |
--- |
| 2 |
601028 |
玉龙股份 |
8.98% |
100.00 |
1250.00 |
9.74% |
--- |
| 3 |
600988 |
赤峰黄金 |
8.92% |
76.00 |
1241.84 |
9.67% |
--- |
| 4 |
600547 |
山东黄金 |
8.85% |
45.00 |
1232.10 |
9.60% |
--- |
| 5 |
600489 |
中金黄金 |
8.51% |
80.00 |
1184.00 |
9.22% |
--- |
| 6 |
000603 |
盛达资源 |
8.50% |
100.01 |
1183.07 |
9.22% |
--- |
| 7 |
600961 |
株冶集团 |
8.14% |
120.00 |
1132.80 |
8.83% |
--- |
| 8 |
000426 |
兴业银锡 |
7.80% |
80.00 |
1086.40 |
8.46% |
--- |
| 9 |
601899 |
紫金矿业 |
7.57% |
60.00 |
1054.20 |
8.21% |
--- |
| 10 |
002155 |
湖南黄金 |
5.20% |
40.00 |
724.00 |
5.64% |
--- |
| 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 |
000975 |
山金国际 |
9.13% |
78.00 |
1270.62 |
9.90% |
--- |
| 2 |
601028 |
玉龙股份 |
8.98% |
100.00 |
1250.00 |
9.74% |
--- |
| 3 |
600988 |
赤峰黄金 |
8.92% |
76.00 |
1241.84 |
9.67% |
--- |
| 4 |
600547 |
山东黄金 |
8.85% |
45.00 |
1232.10 |
9.60% |
--- |
| 5 |
600489 |
中金黄金 |
8.51% |
80.00 |
1184.00 |
9.22% |
--- |
| 6 |
000603 |
盛达资源 |
8.50% |
100.01 |
1183.07 |
9.22% |
--- |
| 7 |
600961 |
株冶集团 |
8.14% |
120.00 |
1132.80 |
8.83% |
--- |
| 8 |
000426 |
兴业银锡 |
7.80% |
80.00 |
1086.40 |
8.46% |
--- |
| 9 |
601899 |
紫金矿业 |
7.57% |
60.00 |
1054.20 |
8.21% |
--- |
| 10 |
002155 |
湖南黄金 |
5.20% |
40.00 |
724.00 |
5.64% |
--- |
显示全部持仓明细>>