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东兴未来价值A(004695)基金投资组合(持股)图
东兴未来价值A(004695)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-06-30002237恒邦股份 28.29325.625.28%
2024-06-30603112华翔股份 30.27318.145.16%
2024-06-30688080映翰通 9.44286.214.64%
2024-06-30000543皖能电力 32.14284.444.61%
2024-06-30603579荣泰健康 18.35283.684.60%
2024-06-30601137博威合金 16.69254.364.12%
2024-06-30603151邦基科技 21.38246.734.00%
2024-06-30000951中国重汽 17.18246.023.99%
2024-06-30000550江铃汽车 11.07240.333.90%
2024-06-30600097开创国际 28.27232.663.77%
2024-06-30300389艾比森 18.82231.113.75%
2024-06-30688332中科蓝讯 3.91230.933.74%
2024-06-30688117圣诺生物 8.71213.703.46%
2024-06-30603829洛凯股份 17.75209.983.40%
2024-06-30301122采纳股份 11.05208.073.37%
2024-06-30300842帝科股份 5.31206.033.34%
2024-06-30000403派林生物 7.63203.423.30%
2024-06-30603518锦泓集团 22.81200.733.25%
2024-06-30002801微光股份 10.57200.413.25%
2024-06-30688678福立旺 17.31187.513.04%
2024-06-30300915海融科技 7.07184.813.00%
2024-06-30605050福然德 20.94184.482.99%
2024-06-30002580圣阳股份 29.37180.632.93%
2024-06-30688601力芯微 4.05176.872.87%
2024-06-30001206依依股份 13.24172.382.79%
2024-06-30603507振江股份 5.24171.982.79%
2024-06-30002484江海股份 12.51165.762.69%
2024-06-30300435中泰股份 14.04165.252.68%
2024-06-30688663新风光 7.09165.022.68%
2024-06-30688273麦澜德 8.33164.862.67%
2024-06-30688419耐科装备 5.50164.642.67%
2024-06-30603031安孚科技 7.12160.772.61%
2024-06-30688621阳光诺和 3.73159.132.58%
2024-06-30003028振邦智能 4.30155.062.51%
2024-06-30688551科威尔 4.88153.662.49%
2024-06-30603725天安新材 24.59152.722.48%
2024-06-30688389普门科技 8.51138.302.24%
2024-06-30002264新华都 25.36129.592.10%
2024-06-30603041美思德 12.07120.701.96%
2024-06-30688239航宇科技 3.26113.441.84%
2024-06-30605166聚合顺 10.76112.871.83%
2024-06-30301003江苏博云 5.11109.921.78%
2024-06-30603697有友食品 16.6996.801.57%
2024-06-30688398赛特新材 5.4595.771.55%
2024-06-30688219会通股份 11.5890.001.46%
2024-06-30603201常润股份 3.2478.461.27%
2024-06-30301283聚胶股份 2.7578.021.26%
2024-06-30300898熊猫乳品 4.4874.861.21%
2024-06-30605158华达新材 10.8569.771.13%
2024-06-30603258电魂网络 4.3169.611.13%
2024-06-30300908仲景食品 2.4969.071.12%
2024-06-30600285羚锐制药 2.8368.511.11%
2024-06-30603611诺力股份 3.7463.731.03%
2024-06-30688513苑东生物 1.2663.351.03%
2024-06-30688448磁谷科技 3.2461.140.99%
2024-06-30603059倍加洁 2.7454.090.88%
2024-06-30688036传音控股 0.6953.150.86%
2024-06-30300791仙乐健康 1.7644.250.72%
2024-06-30688049炬芯科技 1.8240.290.65%
2024-06-30301195北路智控 1.3439.850.65%
2024-06-30300539横河精密 4.2834.450.56%
2024-06-30301266宇邦新材 1.0732.780.53%
2024-06-30300805电声股份 4.5729.070.47%
2024-06-30300705九典制药 1.0227.380.44%
2024-06-30002835同为股份 1.6127.190.44%
2024-06-30301278快可电子 0.8326.990.44%
2024-06-30300442润泽科技 1.1026.350.43%
2024-06-30603192汇得科技 1.8825.250.41%
2024-06-30688226威腾电气 1.0818.950.31%
2024-06-30603214爱婴室 1.6318.400.30%
2024-06-30603590康辰药业 0.7118.130.29%
2024-06-30300951博硕科技 0.4714.700.24%
2024-06-30000404长虹华意 2.5513.590.22%
2024-06-30002938鹏鼎控股 0.3413.520.22%
2024-06-30300909汇创达 0.6013.400.22%
2024-06-30002540亚太科技 2.5213.330.22%
2024-06-30000999华润三九 0.3113.240.21%
2024-06-30300433蓝思科技 0.7112.960.21%
2024-06-30300265通光线缆 1.7912.490.20%
2024-06-30301085亚康股份 0.3012.460.20%
2024-06-30301280珠城科技 0.3212.420.20%
2024-06-30688283坤恒顺维 0.3612.300.20%
2024-06-30300543朗科智能 1.5312.240.20%
2024-06-30601808中海油服 0.7112.210.20%
2024-06-30300922天秦装备 0.9412.210.20%
2024-06-30300884狄耐克 1.4112.170.20%
2024-06-30300577开润股份 0.5812.080.20%
2024-06-30300618寒锐钴业 0.4511.900.19%
2024-06-30300643万通智控 0.8411.840.19%
2024-06-30688210统联精密 0.5311.810.19%
2024-06-30605339南侨食品 0.8011.380.18%
2024-06-30301222浙江恒威 0.4511.140.18%
2024-06-30000552甘肃能化 3.2111.140.18%
2024-06-30002737葵花药业 0.4710.990.18%
2024-06-30600023浙能电力 1.5410.950.18%
2024-06-30603501韦尔股份 0.1110.930.18%
2024-06-30002300太阳电缆 2.0710.930.18%
2024-06-30600425青松建化 3.3210.890.18%
2024-06-30600482中国动力 0.5510.710.17%
2024-06-30002555三七互娱 0.8210.700.17%
2024-06-30301187欧圣电气 0.4410.670.17%
2024-06-30000933神火股份 0.5210.520.17%
2024-06-30301096百诚医药 0.1810.450.17%
2024-06-30300897山科智能 0.5610.370.17%
2024-06-30002978安宁股份 0.3710.310.17%
2024-06-30301057汇隆新材 0.8910.180.17%
2024-06-30002615哈尔斯 1.6310.110.16%
2024-06-30688503聚和材料 0.3610.080.16%
2024-06-30300105龙源技术 1.5510.010.16%
2024-06-30301149隆华新材 1.089.980.16%
2024-06-30000166申万宏源 2.309.910.16%
2024-06-30301156美农生物 0.799.640.16%
2024-06-30605288凯迪股份 0.319.600.16%
2024-06-30300621维业股份 1.299.580.16%
2024-06-30301319唯特偶 0.329.580.16%
2024-06-30601918新集能源 0.989.560.15%
2024-06-30600511国药股份 0.319.540.15%
2024-06-30002697红旗连锁 2.069.540.15%
2024-06-30002056横店东磁 0.769.480.15%
2024-06-30603700宁水集团 1.009.380.15%
2024-06-30000028国药一致 0.299.350.15%
2024-06-30603309维力医疗 0.849.250.15%
2024-06-30688213思特威-W 0.199.110.15%
2024-06-30605098行动教育 0.218.950.15%
2024-06-30603003*ST龙宇 1.868.740.14%
2024-06-30300789唐源电气 0.648.430.14%
2024-06-30000544中原环保 1.078.420.14%
2024-06-30000776广发证券 0.698.400.14%
2024-06-30002937兴瑞科技 0.368.390.14%
2024-06-30600284浦东建设 1.538.170.13%
2024-06-30601890亚星锚链 1.148.040.13%
2024-06-30000100TCL科技 1.817.820.13%
2024-06-30003023彩虹集团 0.497.820.13%
2024-06-30002322理工能科 0.487.690.12%
2024-06-30300933中辰股份 1.257.690.12%
2024-06-30605058澳弘电子 0.397.680.12%
2024-06-30301106骏成科技 0.277.650.12%
2024-06-30002998优彩资源 1.337.540.12%
2024-06-30001308康冠科技 0.337.430.12%
2024-06-30002879长缆科技 0.557.220.12%
2024-06-30688510航亚科技 0.387.070.11%
2024-06-30300407凯发电气 0.937.070.11%
2024-06-30002788鹭燕医药 0.876.860.11%
2024-06-30000975山金国际 0.426.840.11%
2024-06-30003036泰坦股份 0.846.710.11%
2024-06-30002111威海广泰 0.646.670.11%
2024-06-30603297永新光学 0.116.650.11%
2024-06-30600312平高电气 0.336.510.11%
2024-06-30000153丰原药业 1.166.250.10%
2024-06-30002140东华科技 0.796.120.10%
2024-06-30603979金诚信 0.126.060.10%
2024-06-30603277银都股份 0.206.010.10%
2024-06-30603300华铁应急 1.085.900.10%
2024-06-30688571杭华股份 1.115.860.10%
2024-06-30603380易德龙 0.295.820.09%
2024-06-30603855华荣股份 0.265.750.09%
2024-06-30000960锡业股份 0.375.730.09%
2024-06-30002815崇达技术 0.615.720.09%
2024-06-30300002神州泰岳 0.705.680.09%
2024-06-30603903中持股份 0.815.680.09%
2024-06-30600420国药现代 0.535.660.09%
2024-06-30600794保税科技 1.765.580.09%
2024-06-30000768中航西飞 0.235.530.09%
2024-06-30002782可立克 0.475.210.08%
2024-06-30002623亚玛顿 0.315.160.08%
2024-06-30600390五矿资本 1.255.060.08%
2024-06-30002035华帝股份 0.815.050.08%
2024-06-30600883博闻科技 0.825.040.08%
2024-06-30601019山东出版 0.424.960.08%
2024-06-30300562乐心医疗 0.554.900.08%
2024-06-30688566吉贝尔 0.214.830.08%
2024-06-30003038鑫铂股份 0.324.760.08%
2024-06-30601899紫金矿业 0.274.740.08%
2024-06-30002078太阳纸业 0.344.740.08%
2024-06-30000807云铝股份 0.344.590.07%
2024-06-30605088冠盛股份 0.224.580.07%
2024-06-30603093南华期货 0.524.500.07%
2024-06-30002062宏润建设 1.294.490.07%
2024-06-30603238诺邦股份 0.444.380.07%
2024-06-30600475华光环能 0.504.360.07%
2024-06-30300832新产业 0.064.050.07%
2024-06-30603367辰欣药业 0.294.040.07%
2024-06-30603897长城科技 0.234.040.07%
2024-06-30300017网宿科技 0.514.030.07%
2024-06-30300272开能健康 0.824.020.07%
2024-06-30002449国星光电 0.563.990.06%
2024-06-30300589江龙船艇 0.333.920.06%
2024-06-30300782卓胜微 0.053.890.06%
2024-06-30002027分众传媒 0.643.880.06%
2024-06-30688589力合微 0.153.870.06%
2024-06-30301257普蕊斯 0.143.810.06%
2024-06-30300298三诺生物 0.153.800.06%
2024-06-30300873海晨股份 0.263.790.06%
2024-06-30605189富春染织 0.353.730.06%
2024-06-30301102兆讯传媒 0.293.420.06%
2024-06-30603600永艺股份 0.323.340.05%
2024-06-30301000肇民科技 0.223.210.05%
2024-06-30603158腾龙股份 0.453.170.05%
2024-06-30301033迈普医学 0.083.130.05%
2024-06-30002155湖南黄金 0.173.080.05%
2024-06-30002519银河电子 0.623.040.05%
2024-06-30002732燕塘乳业 0.213.040.05%
2024-06-30300545联得装备 0.122.950.05%
2024-06-30601600中国铝业 0.382.900.05%
2024-06-30605287德才股份 0.232.900.05%
2024-06-30002970锐明技术 0.082.880.05%
2024-06-30603583捷昌驱动 0.142.850.05%
2024-06-30600422昆药集团 0.162.850.05%
2024-06-30301297富乐德 0.142.840.05%
2024-06-30688401路维光电 0.112.840.05%
2024-06-30600327大东方 0.882.820.05%
2024-06-30600060海信视像 0.112.720.04%
2024-06-30688626翔宇医疗 0.082.690.04%
2024-06-30300457赢合科技 0.152.670.04%
2024-06-30601811新华文轩 0.192.660.04%
2024-06-30300907康平科技 0.142.660.04%
2024-06-30688550瑞联新材 0.112.640.04%
2024-06-30688138清溢光电 0.122.630.04%
2024-06-30300408三环集团 0.092.630.04%
2024-06-30688798艾为电子 0.052.620.04%
2024-06-30002275桂林三金 0.212.610.04%
2024-06-30605378野马电池 0.172.590.04%
2024-06-30000920沃顿科技 0.352.570.04%
2024-06-30603989艾华集团 0.182.530.04%
2024-06-30601958金钼股份 0.242.500.04%
2024-06-30603187海容冷链 0.212.450.04%
2024-06-30002422科伦药业 0.082.430.04%
2024-06-30002991甘源食品 0.042.430.04%
2024-06-30603689皖天然气 0.292.380.04%
2024-06-30002600领益智造 0.332.350.04%
2024-06-30601901方正证券 0.302.320.04%
2024-06-30300406九强生物 0.152.310.04%
2024-06-30601928凤凰传媒 0.212.300.04%
2024-06-30002860星帅尔 0.282.290.04%
2024-06-30688078龙软科技 0.102.290.04%
2024-06-30001205盛航股份 0.142.260.04%
2024-06-30603520司太立 0.232.190.04%
2024-06-30688628优利德 0.072.190.04%
2024-06-30605266健之佳 0.082.180.04%
2024-06-30600941中国移动 0.022.150.03%
2024-06-30603170宝立食品 0.182.140.03%
2024-06-30002479富春环保 0.602.110.03%
2024-06-30600489中金黄金 0.142.070.03%
2024-06-30600862中航高科 0.112.070.03%
2024-06-30601555东吴证券 0.352.070.03%
2024-06-30601878浙商证券 0.192.040.03%
2024-06-30688669聚石化学 0.182.030.03%
2024-06-30300703创源股份 0.252.020.03%
2024-06-30603909建发合诚 0.242.000.03%
2024-06-30605338巴比食品 0.151.990.03%
2024-06-30603993洛阳钼业 0.231.960.03%
2024-06-30002179中航光电 0.051.900.03%
2024-06-30001207联科科技 0.131.890.03%
2024-06-30002768国恩股份 0.101.870.03%
2024-06-30603366日出东方 0.521.860.03%
2024-06-30688618三旺通信 0.071.850.03%
2024-06-30600875东方电气 0.101.850.03%
2024-06-30601101昊华能源 0.201.840.03%
2024-06-30000661长春高新 0.021.840.03%
2024-06-30002983芯瑞达 0.111.790.03%
2024-06-30603439贵州三力 0.141.790.03%
2024-06-30688252天德钰 0.121.760.03%
2024-06-30688689银河微电 0.081.730.03%
2024-06-30600098广州发展 0.271.730.03%
2024-06-30603225新凤鸣 0.111.710.03%
2024-06-30002332仙琚制药 0.151.710.03%
2024-06-30688819天能股份 0.071.710.03%
2024-06-30000733振华科技 0.041.660.03%
2024-06-30000630铜陵有色 0.461.660.03%
2024-06-30002138顺络电子 0.061.650.03%
2024-06-30001218丽臣实业 0.111.650.03%
2024-06-30603712七一二 0.091.640.03%
2024-06-30601390中国中铁 0.251.630.03%
2024-06-30003017大洋生物 0.101.630.03%
2024-06-30003033征和工业 0.071.620.03%
2024-06-30601098中南传媒 0.131.610.03%
2024-06-30601728中国电信 0.261.600.03%
2024-06-30688625呈和科技 0.041.590.03%
2024-06-30003041真爱美家 0.131.590.03%
2024-06-30688236春立医疗 0.111.590.03%
2024-06-30603878武进不锈 0.241.570.03%
2024-06-30601218吉鑫科技 0.561.560.03%
2024-06-30600502安徽建工 0.361.550.03%
2024-06-30301093华兰股份 0.081.540.02%
2024-06-30002884凌霄泵业 0.081.540.02%
2024-06-30601579会稽山 0.151.540.02%
2024-06-30688687凯因科技 0.061.530.02%
2024-06-30002743富煌钢构 0.411.510.02%
2024-06-30000513丽珠集团 0.041.490.02%
2024-06-30600398海澜之家 0.161.480.02%
2024-06-30603182嘉华股份 0.141.470.02%
2024-06-30601000唐山港 0.311.460.02%
2024-06-30002705新宝股份 0.101.410.02%
2024-06-30601857中国石油 0.131.340.02%
2024-06-30688046药康生物 0.131.320.02%
2024-06-30605108同庆楼 0.061.280.02%
2024-06-30688679通源环境 0.161.140.02%
2024-06-30002823凯中精密 0.091.100.02%
2024-06-30600854春兰股份 0.321.090.02%
2024-06-30688599天合光能 0.061.090.02%
2024-06-30688475萤石网络 0.031.060.02%
2024-06-30600282南钢股份 0.211.050.02%
2024-06-30688772珠海冠宇 0.071.010.02%
2024-06-30600929雪天盐业 0.180.950.02%
2024-06-30605377华旺科技 0.070.930.02%
2024-06-30688682霍莱沃 0.030.920.01%
2024-06-30603739蔚蓝生物 0.070.900.01%
2024-06-30002508老板电器 0.040.880.01%
2024-06-30002773康弘药业 0.040.870.01%
2024-06-30600012皖通高速 0.060.840.01%
2024-06-30605337李子园 0.070.690.01%
2024-06-30002956西麦食品 0.050.690.01%
2024-06-30000333美的集团 0.010.650.01%
2024-06-30600897厦门空港 0.050.630.01%
2024-06-30688002睿创微纳 0.020.620.01%
2024-06-30002017东信和平 0.070.580.01%
2024-06-30605123派克新材 0.010.560.01%
2024-06-30300697电工合金 0.050.550.01%
2024-06-30002438江苏神通 0.050.540.01%
2024-06-30000507珠海港 0.120.530.01%
2024-06-30002429兆驰股份 0.110.530.01%
2024-06-30002171楚江新材 0.080.530.01%
2024-06-30600066宇通客车 0.020.520.01%
2024-06-30000926福星股份 0.160.510.01%
2024-06-30300955嘉亨家化 0.040.510.01%
2024-06-30601077渝农商行 0.100.500.01%
2024-06-30002032苏泊尔 0.010.500.01%
2024-06-30601577长沙银行 0.060.490.01%
2024-06-30600483福能股份 0.040.470.01%
2024-06-30601388怡球资源 0.210.460.01%
2024-06-30002749国光股份 0.030.450.01%
2024-06-30600642申能股份 0.050.440.01%
2024-06-30002605姚记科技 0.020.410.01%
2024-06-30003011海象新材 0.030.400.01%
2024-06-30300872天阳科技 0.030.400.01%
2024-06-30603589口子窖 0.010.390.01%
2024-06-30603681永冠新材 0.030.380.01%
2024-06-30002271东方雨虹 0.030.370.01%
2024-06-30000885城发环境 0.030.370.01%
2024-06-30300987川网传媒 0.030.360.01%
2024-06-30000400许继电气 0.010.340.01%
2024-06-30600938中国海油 0.010.330.01%
2024-06-30600741华域汽车 0.020.330.01%
2024-06-30600566济川药业 0.010.320.01%
2024-06-30600727鲁北化工 0.050.320.01%
2024-06-30002236大华股份 0.020.310.01%
2024-06-30603102百合股份 0.010.300.00%
2024-06-30002461珠江啤酒 0.040.300.00%
2024-06-30603939益丰药房 0.010.290.00%
2024-06-30000725京东方A 0.070.290.00%
2024-06-30000625长安汽车 0.020.270.00%
2024-06-30600019宝钢股份 0.040.270.00%
2024-06-30603926铁流股份 0.030.250.00%
2024-06-30603755日辰股份 0.010.230.00%
2024-06-30002367康力电梯 0.040.230.00%
2024-06-30603799华友钴业 0.010.220.00%
2024-06-30300994久祺股份 0.020.220.00%
2024-06-30002276万马股份 0.030.220.00%
2024-06-30002809红墙股份 0.030.220.00%
2024-06-30000869张裕A 0.010.210.00%
2024-06-30603156养元饮品 0.010.210.00%
2024-06-30000589贵州轮胎 0.040.200.00%
2024-06-30002990盛视科技 0.010.200.00%
2024-06-30603045福达合金 0.020.200.00%
2024-06-30002807江阴银行 0.050.190.00%
2024-06-30002790瑞尔特 0.020.180.00%
2024-06-30002968新大正 0.020.180.00%
2024-06-30600985淮北矿业 0.010.170.00%
2024-06-30688616西力科技 0.010.130.00%
2024-06-30002824和胜股份 0.010.130.00%
2024-06-30600377宁沪高速 0.010.130.00%
2024-06-30002507涪陵榨菜 0.010.120.00%
2024-06-30600372中航机载 0.010.120.00%
2024-06-30688223晶科能源 0.010.090.00%
2024-06-30603328依顿电子 0.010.080.00%
2024-06-30605167利柏特 0.010.080.00%
2024-06-30688656浩欧博 0.000.080.00%
2024-06-30600582天地科技 0.010.070.00%
2024-06-30600637东方明珠 0.010.060.00%
2024-06-30601669中国电建 0.010.060.00%
2024-06-30603556海兴电力 0.000.050.00%
2024-06-30600517国网英大 0.010.040.00%
2024-06-30002643万润股份 0.000.020.00%
2024-06-30688559海目星 0.000.000.00%
2024-06-30600362江西铜业 0.000.000.00%

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