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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-04-13
1.1890
0.9938%
| 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 | 300476 | | 7,846.62 | 27.29 | 7.18 | 2215 |
| 2 | 688778 | | 5,497.70 | 71.06 | 5.03 | 1064 |
| 3 | 600141 | | 5,483.00 | 158.56 | 5.02 | 1140 |
| 4 | 600486 | | 5,472.79 | 78.87 | 5.01 | 963 |
| 5 | 300750 | | 4,891.90 | 13.32 | 4.48 | 5291 |
| 6 | 603200 | | 4,878.07 | 68.57 | 4.47 | 298 |
| 7 | 600276 | | 4,611.43 | 77.41 | 4.22 | 2814 |
| 8 | 002475 | | 3,976.51 | 70.12 | 3.64 | 3835 |
| 9 | 603678 | | 3,642.90 | 103.14 | 3.33 | 320 |
| 10 | 000519 | | 3,432.06 | 188.47 | 3.14 | 413 |
| 11 | 601689 | | 3,214.55 | 41.65 | 2.94 | 1422 |
| 12 | 002241 | | 2,883.06 | 100.35 | 2.64 | 1712 |
| 13 | 603501 | | 2,837.79 | 22.54 | 2.60 | 1213 |
| 14 | 603009 | | 2,668.06 | 55.40 | 2.44 | 319 |
| 15 | 600029 | | 2,212.55 | 276.22 | 2.03 | 1111 |
| 16 | 002422 | | 2,166.03 | 73.80 | 1.98 | 968 |
| 17 | 600519 | | 1,983.14 | 1.44 | 1.82 | 2963 |
| 18 | 601398 | | 1,698.69 | 214.21 | 1.56 | 1859 |
| 19 | 600535 | | 1,630.57 | 108.20 | 1.49 | 539 |
| 20 | 000333 | | 1,630.21 | 20.86 | 1.49 | 3536 |
| 21 | 600031 | | 1,441.28 | 68.21 | 1.32 | 2233 |
| 22 | 603288 | | 1,076.38 | 29.08 | 0.99 | 846 |
| 23 | 300133 | | 1,019.87 | 122.58 | 0.93 | 201 |
| 24 | 300760 | | 997.96 | 5.24 | 0.91 | 1619 |
| 25 | 600489 | | 972.12 | 41.61 | 0.89 | 1583 |
| 26 | 002739 | | 759.52 | 67.10 | 0.70 | 398 |
| 27 | 300207 | | 631.78 | 24.16 | 0.58 | 1299 |
| 28 | 601888 | | 468.07 | 4.95 | 0.43 | 1171 |
| 29 | 300015 | | 444.18 | 40.45 | 0.41 | 976 |
| 30 | 000002 | | 436.59 | 93.89 | 0.40 | 425 |
| 31 | 002624 | | 381.27 | 23.26 | 0.35 | 1178 |
| 32 | 000858 | | 247.90 | 2.34 | 0.23 | 1480 |
| 33 | 000799 | | 231.97 | 4.25 | 0.21 | 178 |
| 34 | 300223 | | 225.87 | 2.13 | 0.21 | 912 |
| 35 | 600132 | | 194.86 | 3.73 | 0.18 | 522 |
| 36 | 688692 | | 48.88 | 0.19 | 0.04 | 540 |
| 37 | 688802 | | 24.36 | 0.06 | 0.02 | 3606 |
| 38 | 301631 | | 22.11 | 0.21 | 0.02 | 237 |
| 39 | 301613 | | 21.37 | 0.41 | 0.02 | 107 |
| 40 | 301275 | | 21.17 | 0.40 | 0.02 | 305 |
| 41 | 301662 | | 17.19 | 0.14 | 0.02 | 441 |
| 42 | 301479 | | 15.79 | 0.18 | 0.01 | 290 |
| 43 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 44 | 301687 | | 13.52 | 0.19 | 0.01 | 4401 |
| 45 | 301590 | | 12.93 | 0.07 | 0.01 | 566 |
| 46 | 603175 | | 11.15 | 0.17 | 0.01 | 4949 |
| 47 | 603092 | | 8.99 | 0.15 | 0.01 | 4945 |
| 48 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 49 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 50 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 51 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 52 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 53 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 54 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 55 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 56 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 57 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 58 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 59 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 60 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 61 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 62 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 63 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 64 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |