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

东吴安盈量化混合A(002270)

2026-09-24     1.2097-0.8117%
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)
1300476胜宏科技4,862.1514.043.572032
2002916深南电路3,148.156.882.312786
3603678火炬电子2,189.5426.381.61720
4600141兴发集团1,925.3040.991.421032
5300750宁德时代1,308.723.330.965601
6002475立讯精密1,234.1117.530.913854
7600276恒瑞医药1,007.6019.360.742605
8600486扬农化工1,000.3119.730.74722
9000519中兵红箭992.8947.120.73629
10688778厦钨新能966.3817.760.711001
11002738中矿资源771.6813.080.571501
12001203大中矿业746.6524.930.55746
13603200上海洗霸743.6217.150.55147
14002422科伦药业710.6918.450.521377
15603009北特科技664.3813.850.49239
16601689拓普集团587.3310.410.43970
17002241歌尔股份565.2825.090.42814
18603501豪威集团534.955.640.39874
19600519贵州茅台426.780.360.313077
20000333美的集团382.185.060.283213
21601398工商银行378.6753.560.281902
22600029南方航空268.2451.780.20945
23600535天士力248.3318.770.18847
24300133华策影视217.0030.650.16222
25600031三一重工195.9611.340.142206
26603288海天味业82.092.480.061060
27300760迈瑞医疗59.770.440.041377
28600489中金黄金54.773.030.041793
29002739儒意电影54.385.670.04197
30688802沐曦股份50.530.060.042906
31300223君正股份44.800.180.032288
32300207欣旺达38.742.040.03857
33300015爱尔眼科28.203.410.02932
34688808联讯仪器25.820.020.024601
35002624完美世界24.251.950.02591
36601888中国中免23.630.440.021061
37000002万科A23.247.850.02434
38301669高特电子21.740.550.024783
39688820盛合晶微18.560.130.014491
40000799酒鬼酒16.170.370.0193
41688809强一股份16.140.030.012200
42000858五粮液14.800.200.011090
43600132重庆啤酒13.220.320.01439
44688797臻宝科技9.700.020.014660
45603435嘉德利6.810.100.015005
46688785恒运昌5.370.010.004157
47688807优迅股份5.270.010.00938
48001257盛龙股份3.610.170.004416
49603459红板科技2.780.030.005123
50688811有研复材2.010.080.004080
51301696三瑞智能1.870.020.004774
52301687新广益1.520.020.004439
53301531春光集团1.500.030.004581
54301599理奇智能1.410.040.004435
55601112振石股份1.360.080.004902
56688805健信超导1.240.030.00959
57001369双欣材料1.210.090.001883
58301667纳百川1.090.020.00994
59688816易思维1.010.020.003741
60301513尚水智能0.700.010.004262
61301449天溯计量0.610.020.00906
62603248锡华科技0.550.030.001140
63603352至信股份0.290.010.004339
64001396誉帆科技0.240.010.001659
65603293埃泰克0.240.010.005313
66001220世盟股份0.160.010.004494