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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东吴安盈量化混合A(002270) - 全部持股 - 搜狐基金
东吴安盈量化混合A(002270)
2025-04-07
1.0030
-5.2791%
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) |
1 | 002475 | | 4,287.14 | 105.18 | 6.37 | 3954 |
2 | 300476 | | 3,618.06 | 85.96 | 5.38 | 1234 |
3 | 600276 | | 3,553.21 | 77.41 | 5.28 | 2112 |
4 | 603501 | | 2,353.40 | 22.54 | 3.50 | 1325 |
5 | 002422 | | 2,208.83 | 73.80 | 3.28 | 1145 |
6 | 600519 | | 2,194.56 | 1.44 | 3.26 | 2862 |
7 | 603986 | | 2,046.29 | 19.16 | 3.04 | 1660 |
8 | 600029 | | 1,792.69 | 276.22 | 2.66 | 729 |
9 | 000333 | | 1,569.09 | 20.86 | 2.33 | 3979 |
10 | 600535 | | 1,564.57 | 108.20 | 2.32 | 346 |
11 | 601398 | | 1,482.33 | 214.21 | 2.20 | 1737 |
12 | 300760 | | 1,336.20 | 5.24 | 1.99 | 1830 |
13 | 603288 | | 1,334.57 | 29.08 | 1.98 | 829 |
14 | 600031 | | 1,124.10 | 68.21 | 1.67 | 1417 |
15 | 300133 | | 885.03 | 122.58 | 1.32 | 212 |
16 | 002739 | | 814.53 | 67.10 | 1.21 | 476 |
17 | 000002 | | 681.64 | 93.89 | 1.01 | 579 |
18 | 300207 | | 539.01 | 24.16 | 0.80 | 1010 |
19 | 300015 | | 536.02 | 40.45 | 0.80 | 935 |
20 | 600489 | | 500.62 | 41.61 | 0.74 | 957 |
21 | 601888 | | 331.70 | 4.95 | 0.49 | 744 |
22 | 000858 | | 327.69 | 2.34 | 0.49 | 2441 |
23 | 002624 | | 240.30 | 23.26 | 0.36 | 441 |
24 | 000799 | | 236.39 | 4.25 | 0.35 | 112 |
25 | 600132 | | 235.06 | 3.73 | 0.35 | 542 |
26 | 300223 | | 145.27 | 2.13 | 0.22 | 445 |
27 | 688615 | | 49.08 | 0.25 | 0.07 | 3037 |
28 | 688692 | | 45.77 | 0.13 | 0.07 | 978 |
29 | 301522 | | 28.80 | 0.82 | 0.04 | 2987 |
30 | 301626 | | 27.18 | 0.32 | 0.04 | 2916 |
31 | 301631 | | 19.64 | 0.15 | 0.03 | 3014 |
32 | 301622 | | 18.50 | 0.31 | 0.03 | 3166 |
33 | 301613 | | 15.45 | 0.28 | 0.02 | 2878 |
34 | 301565 | | 15.20 | 0.71 | 0.02 | 576 |
35 | 301571 | | 14.82 | 0.35 | 0.02 | 3397 |
36 | 301617 | | 12.64 | 0.25 | 0.02 | 3260 |
37 | 301580 | | 11.72 | 0.20 | 0.02 | 656 |
38 | 001279 | | 10.51 | 0.26 | 0.02 | 2271 |
39 | 603194 | | 10.17 | 0.29 | 0.02 | 3582 |
40 | 301607 | | 9.69 | 0.26 | 0.01 | 3141 |
41 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
42 | 601033 | | 6.33 | 0.44 | 0.01 | 209 |
43 | 603205 | | 4.75 | 0.13 | 0.01 | 2650 |
44 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
45 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
46 | 301516 | | 1.17 | 0.06 | 0.00 | 95 |
47 | 301413 | | 1.14 | 0.02 | 0.00 | 296 |
48 | 688507 | | 0.92 | 0.02 | 0.00 | 265 |
49 | 301459 | | 0.84 | 0.02 | 0.00 | 120 |
50 | 688720 | | 0.65 | 0.02 | 0.00 | 137 |
51 | 001387 | | 0.60 | 0.04 | 0.00 | 163 |
52 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
53 | 001380 | | 0.53 | 0.02 | 0.00 | 222 |
54 | 301323 | | 0.51 | 0.01 | 0.00 | 98 |
55 | 301428 | | 0.50 | 0.01 | 0.00 | 68 |
56 | 001286 | | 0.43 | 0.05 | 0.00 | 309 |
57 | 301281 | | 0.41 | 0.01 | 0.00 | 81 |
58 | 603125 | | 0.40 | 0.02 | 0.00 | 97 |
59 | 301203 | | 0.38 | 0.01 | 0.00 | 41 |
60 | 301386 | | 0.38 | 0.02 | 0.00 | 56 |
61 | 603312 | | 0.36 | 0.01 | 0.00 | 204 |
62 | 301307 | | 0.32 | 0.02 | 0.00 | 82 |
63 | 001328 | | 0.32 | 0.01 | 0.00 | 397 |
64 | 688352 | | 0.28 | 0.02 | 0.00 | 205 |
65 | 001239 | | 0.28 | 0.02 | 0.00 | 79 |
66 | 001358 | | 0.27 | 0.01 | 0.00 | 123 |
67 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |
68 | 603373 | | 0.26 | 0.01 | 0.00 | 154 |
69 | 001367 | | 0.22 | 0.01 | 0.00 | 91 |
70 | 688523 | | 0.19 | 0.01 | 0.00 | 169 |
71 | 601133 | | 0.18 | 0.02 | 0.00 | 73 |
72 | 688433 | | 0.18 | 0.01 | 0.00 | 216 |
73 | 603135 | | 0.17 | 0.02 | 0.00 | 57 |
74 | 601065 | | 0.17 | 0.02 | 0.00 | 95 |
75 | 603172 | | 0.16 | 0.01 | 0.00 | 55 |
76 | 688570 | | 0.16 | 0.01 | 0.00 | 83 |
77 | 001360 | | 0.13 | 0.01 | 0.00 | 64 |