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$Date: 2007-1-6 9:34:54 Saturday $
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东吴移动互联混合A(001323) - 全部持股 - 搜狐基金
东吴移动互联混合A(001323)
2026-10-09
5.7419
-1.3809%
| 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 | 300502 | | 105,618.00 | 174.00 | 10.03 | 5240 |
| 2 | 002475 | | 102,080.00 | 1,450.00 | 9.69 | 3854 |
| 3 | 300308 | | 99,060.00 | 78.00 | 9.41 | 6529 |
| 4 | 002463 | | 98,557.53 | 645.01 | 9.36 | 3066 |
| 5 | 603986 | | 97,800.00 | 120.00 | 9.29 | 4016 |
| 6 | 601138 | | 95,959.50 | 1,330.00 | 9.11 | 2367 |
| 7 | 300476 | | 89,378.94 | 258.00 | 8.49 | 2032 |
| 8 | 002273 | | 80,184.80 | 2,260.00 | 7.61 | 1363 |
| 9 | 688981 | | 68,292.60 | 430.00 | 6.48 | 3360 |
| 10 | 688521 | | 61,610.58 | 166.00 | 5.85 | 2538 |
| 11 | 002460 | | 46,434.00 | 710.00 | 4.41 | 1408 |
| 12 | 002920 | | 23,635.00 | 290.00 | 2.24 | 605 |
| 13 | 002906 | | 20,716.80 | 830.00 | 1.97 | 246 |
| 14 | 002756 | | 2,265.60 | 40.00 | 0.22 | 1244 |
| 15 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 16 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 17 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 18 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 19 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 20 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 21 | 300274 | | 1.59 | 0.01 | 0.00 | 3505 |
| 22 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 23 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 24 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 25 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 26 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 27 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 28 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 29 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 30 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 31 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |