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东吴兴弘一年持有期混合C(016098)

2026-04-07     1.24620.2736%
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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)
1300308中际旭创1,213.901.999.704636
200700腾讯控股1,195.672.219.552935
309926康方生物1,132.9111.109.05553
4002475立讯精密871.0715.366.963835
5600030中信证券700.5224.405.592044
6002273水晶光电556.9122.174.45940
7300502新易盛543.771.264.344179
8300433蓝思科技517.9217.114.141597
901818招金矿业491.4417.703.93455
1009988阿里巴巴-W487.543.783.892681
11000973佛塑科技449.0930.553.59279
12300475香农芯创395.492.743.16701
13603501豪威集团395.453.143.161213
14603259药明康德374.344.132.992780
15002920德赛西威365.713.042.92859
16603986兆易创新310.661.452.482841
17002756永兴材料251.724.642.011025
18002353杰瑞股份242.243.421.931488
19300750宁德时代238.720.651.915291
20603633徕木股份211.2120.851.6926
21000426兴业银锡209.335.881.671061
22300390天华新能188.953.461.511026
23300274阳光电源188.141.101.503526
2402259紫金黄金国际134.511.021.07429
25002938鹏鼎控股10.120.200.081387
26002241歌尔股份6.320.220.051712
2701787山东黄金2.340.080.02393
28301584建发致新1.200.040.014100
29001221悍高集团0.910.020.013898
30301638南网数字0.790.060.014161
31301668昊创瑞通0.720.020.014113
32301667纳百川0.540.010.004230
33301449天溯计量0.480.010.003722
34001388信通电子0.400.010.003920
35001285瑞立科密0.250.000.003969