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东吴安盈量化混合A(002270)

2026-04-13     1.18900.9938%
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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)
1300476胜宏科技7,846.6227.297.182215
2688778厦钨新能5,497.7071.065.031064
3600141兴发集团5,483.00158.565.021140
4600486扬农化工5,472.7978.875.01963
5300750宁德时代4,891.9013.324.485291
6603200上海洗霸4,878.0768.574.47298
7600276恒瑞医药4,611.4377.414.222814
8002475立讯精密3,976.5170.123.643835
9603678火炬电子3,642.90103.143.33320
10000519中兵红箭3,432.06188.473.14413
11601689拓普集团3,214.5541.652.941422
12002241歌尔股份2,883.06100.352.641712
13603501豪威集团2,837.7922.542.601213
14603009北特科技2,668.0655.402.44319
15600029南方航空2,212.55276.222.031111
16002422科伦药业2,166.0373.801.98968
17600519贵州茅台1,983.141.441.822963
18601398工商银行1,698.69214.211.561859
19600535天士力1,630.57108.201.49539
20000333美的集团1,630.2120.861.493536
21600031三一重工1,441.2868.211.322233
22603288海天味业1,076.3829.080.99846
23300133华策影视1,019.87122.580.93201
24300760迈瑞医疗997.965.240.911619
25600489中金黄金972.1241.610.891583
26002739万达电影759.5267.100.70398
27300207欣旺达631.7824.160.581299
28601888中国中免468.074.950.431171
29300015爱尔眼科444.1840.450.41976
30000002万科A436.5993.890.40425
31002624完美世界381.2723.260.351178
32000858五粮液247.902.340.231480
33000799酒鬼酒231.974.250.21178
34300223北京君正225.872.130.21912
35600132重庆啤酒194.863.730.18522
36688692达梦数据48.880.190.04540
37688802沐曦股份24.360.060.023606
38301631壹连科技22.110.210.02237
39301613新铝时代21.370.410.02107
40301275汉朔科技21.170.400.02305
41301662宏工科技17.190.140.02441
42301479弘景光电15.790.180.01290
43001369双欣材料14.480.900.014253
44301687新广益13.520.190.014401
45301590优优绿能12.930.070.01566
46603175超颖电子11.150.170.014949
47603092德力佳8.990.150.014945
48688809强一股份5.270.030.003947
49301638南网数字3.300.230.004161
50688807优迅股份1.780.010.003849
51301584建发致新1.200.040.004100
52001221悍高集团0.910.020.003898
53301667纳百川0.860.020.004230
54688805健信超导0.860.030.003634
55001285瑞立科密0.770.010.003969
56301668昊创瑞通0.740.020.004113
57301449天溯计量0.730.010.003722
58601026道生天合0.640.050.004405
59603262技源集团0.440.020.004366
60603248锡华科技0.420.030.004393
61001388信通电子0.400.010.003920
62603370华新精科0.380.010.004685
63603376大明电子0.290.010.004539
64603334丰倍生物0.290.010.004680
65001396誉帆科技0.240.010.003625