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

东吴新趋势价值线混合(001322)

2026-04-03     3.46780.1936%
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)
1300308中际旭创12,200.0020.009.484636
2603501豪威集团12,093.5996.069.391213
3002475立讯精密11,965.81211.009.303835
4002920德赛西威11,789.4098.009.16859
5603986兆易创新11,783.7555.009.152841
6300502新易盛11,633.7627.009.044179
7002273水晶光电8,992.96358.006.99940
8300433蓝思科技8,172.90270.006.351597
9002463沪电股份8,037.70110.006.242515
10601138工业富联7,508.05121.005.832869
11601689拓普集团6,946.2090.005.401422
12002241歌尔股份4,309.50150.003.351712
13002906华阳集团4,281.20140.003.33291
14301638南网数字3.300.230.004161
15301584建发致新1.200.040.004100
16001369双欣材料1.160.090.004253
17301687新广益1.060.020.004401
18001221悍高集团0.910.020.003898
19301667纳百川0.860.020.004230
20603175超颖电子0.820.020.004949
21603092德力佳0.810.010.004945
22001285瑞立科密0.770.010.003969
23301668昊创瑞通0.740.020.004113
24301449天溯计量0.730.010.003722
25601026道生天合0.640.050.004405
26603262技源集团0.440.020.004366
27603248锡华科技0.420.030.004393
28001388信通电子0.400.010.003920
29603370华新精科0.380.010.004685
30603376大明电子0.290.010.004539
31603334丰倍生物0.290.010.004680
32001396誉帆科技0.240.010.003625