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东吴阿尔法混合C(014581) - 全部持股 - 搜狐基金
东吴阿尔法混合C(014581)
2026-09-21
3.0347
1.4780%
| 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 | | 4,383.51 | 7.22 | 9.52 | 5240 |
| 2 | 300308 | | 4,254.50 | 3.35 | 9.24 | 6529 |
| 3 | 002475 | | 4,178.24 | 59.35 | 9.07 | 3854 |
| 4 | 002463 | | 4,100.66 | 26.84 | 8.90 | 3066 |
| 5 | 300476 | | 3,952.77 | 11.41 | 8.58 | 2032 |
| 6 | 002938 | | 3,691.41 | 35.03 | 8.01 | 1850 |
| 7 | 300394 | | 3,531.67 | 11.67 | 7.67 | 3025 |
| 8 | 601138 | | 3,018.03 | 41.83 | 6.55 | 2367 |
| 9 | 600183 | | 2,722.38 | 15.70 | 5.91 | 3420 |
| 10 | 002916 | | 2,280.34 | 4.98 | 4.95 | 2786 |
| 11 | 688183 | | 1,945.96 | 14.70 | 4.23 | 1127 |
| 12 | 002273 | | 1,716.52 | 48.38 | 3.73 | 1363 |
| 13 | 002384 | | 1,631.82 | 6.22 | 3.54 | 3812 |
| 14 | 300750 | | 208.30 | 0.53 | 0.45 | 5601 |
| 15 | 300390 | | 61.72 | 0.66 | 0.13 | 1449 |
| 16 | 300433 | | 60.64 | 1.13 | 0.13 | 1167 |
| 17 | 002241 | | 58.13 | 2.58 | 0.13 | 814 |
| 18 | 603501 | | 27.97 | 0.29 | 0.06 | 874 |
| 19 | 002920 | | 20.38 | 0.25 | 0.04 | 605 |
| 20 | 301687 | | 1.03 | 0.01 | 0.00 | 4439 |
| 21 | 301669 | | 0.96 | 0.03 | 0.00 | 4783 |
| 22 | 301531 | | 0.74 | 0.01 | 0.00 | 4581 |
| 23 | 301696 | | 0.70 | 0.01 | 0.00 | 4774 |
| 24 | 301599 | | 0.49 | 0.02 | 0.00 | 4435 |
| 25 | 301513 | | 0.40 | 0.01 | 0.00 | 4262 |
| 26 | 001369 | | 0.37 | 0.03 | 0.00 | 1883 |
| 27 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 28 | 001220 | | 0.11 | 0.00 | 0.00 | 4494 |