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东吴兴弘一年持有期混合A(016097)

2025-04-01     0.89520.6861%
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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2,765.5767.859.823954
200700腾讯控股2,745.597.119.752375
3603501韦尔股份2,357.6822.588.371325
4300308中际旭创1,892.9115.336.722358
501818招金矿业1,775.64174.956.31338
6002938鹏鼎控股1,771.1048.556.291361
706030中信证券1,695.3685.756.0273
803690美团-W1,579.0011.245.611207
9002273水晶光电1,578.7371.055.611395
1009926康方生物1,495.2026.605.31272
11300750宁德时代908.043.413.224949
12000568泸州老窖901.447.203.201433
13300502新易盛876.107.583.112373
14601689拓普集团874.6517.853.111265
1501776广发证券850.9287.183.0237
1601787山东黄金594.3551.102.11156
1702015理想汽车-W448.935.161.59468
18002384东山精密440.0415.071.561395
19600104上汽集团304.3414.661.081348
2009868小鹏汽车-W147.313.410.52455
21301626苏州天脉6.300.100.022916
22301611珂玛科技4.510.080.023131
23002241歌尔股份3.100.120.012076
24301551无线传媒2.820.070.012440
25301522上大股份2.030.080.012987
26688721龙图光罩1.590.030.013394
27301556托普云农1.580.030.012648
28001391国货航1.520.220.013232
29301571国科天成1.430.040.013397
30301606绿联科技1.400.040.003357
31301622英思特1.370.030.003166
32301631壹连科技1.280.010.003014
33301608博实结1.180.020.003067
34301613新铝时代1.150.030.002878
35301586佳力奇1.140.020.003219
36301617博苑股份1.010.030.003260
37301607富特科技0.930.030.003141
38301552科力装备0.810.010.003362
39301585蓝宇股份0.750.020.003051
40001279强邦新材0.740.030.002271
41603391力聚热能0.410.010.002741
42603350安乃达0.380.010.003282
43603285键邦股份0.290.010.003703
44603310巍华新材0.290.020.003573