行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴安盈量化混合A(002270)

2025-04-07     1.0030-5.2791%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002475立讯精密4,287.14105.186.373954
2300476胜宏科技3,618.0685.965.381234
3600276恒瑞医药3,553.2177.415.282112
4603501韦尔股份2,353.4022.543.501325
5002422科伦药业2,208.8373.803.281145
6600519贵州茅台2,194.561.443.262862
7603986兆易创新2,046.2919.163.041660
8600029南方航空1,792.69276.222.66729
9000333美的集团1,569.0920.862.333979
10600535天士力1,564.57108.202.32346
11601398工商银行1,482.33214.212.201737
12300760迈瑞医疗1,336.205.241.991830
13603288海天味业1,334.5729.081.98829
14600031三一重工1,124.1068.211.671417
15300133华策影视885.03122.581.32212
16002739万达电影814.5367.101.21476
17000002万科A681.6493.891.01579
18300207欣旺达539.0124.160.801010
19300015爱尔眼科536.0240.450.80935
20600489中金黄金500.6241.610.74957
21601888中国中免331.704.950.49744
22000858五粮液327.692.340.492441
23002624完美世界240.3023.260.36441
24000799酒鬼酒236.394.250.35112
25600132重庆啤酒235.063.730.35542
26300223北京君正145.272.130.22445
27688615合合信息49.080.250.073037
28688692达梦数据45.770.130.07978
29301522上大股份28.800.820.042987
30301626苏州天脉27.180.320.042916
31301631壹连科技19.640.150.033014
32301622英思特18.500.310.033166
33301613新铝时代15.450.280.022878
34301565中仑新材15.200.710.02576
35301571国科天成14.820.350.023397
36301617博苑股份12.640.250.023260
37301580爱迪特11.720.200.02656
38001279强邦新材10.510.260.022271
39603194中力股份10.170.290.023582
40301607富特科技9.690.260.013141
41301585蓝宇股份9.530.210.013051
42601033永兴股份6.330.440.01209
43603205健尔康4.750.130.012650
44603072天和磁材2.770.230.003763
45301556托普云农1.580.030.002648
46301516中远通1.170.060.0095
47301413安培龙1.140.020.00296
48688507索辰科技0.920.020.00265
49301459丰茂股份0.840.020.00120
50688720艾森股份0.650.020.00137
51001387雪祺电气0.600.040.00163
52603395红四方0.550.020.003065
53001380华纬科技0.530.020.00222
54301323新莱福0.510.010.0098
55301428世纪恒通0.500.010.0068
56001286陕西能源0.430.050.00309
57301281科源制药0.410.010.0081
58603125常青科技0.400.020.0097
59301203国泰环保0.380.010.0041
60301386未来电器0.380.020.0056
61603312西典新能0.360.010.00204
62301307美利信0.320.020.0082
63001328登康口腔0.320.010.00397
64688352颀中科技0.280.020.00205
65001239永达股份0.280.020.0079
66001358兴欣新材0.270.010.00123
67603375盛景微0.270.010.00150
68603373安邦护卫0.260.010.00154
69001367海森药业0.220.010.0091
70688523航天环宇0.190.010.00169
71601133柏诚股份0.180.020.0073
72688433华曙高科0.180.010.00216
73603135中重科技0.170.020.0057
74601065江盐集团0.170.020.0095
75603172万丰股份0.160.010.0055
76688570天玛智控0.160.010.0083
77001360南矿集团0.130.010.0064