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东吴兴弘一年持有期混合C(016098)

2024-04-12     0.73060.4675%
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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)
1002475立讯精密2,367.7568.737.243238
2603501韦尔股份2,325.5821.797.111526
3300487蓝晓科技1,948.8936.735.96411
4300782卓胜微1,921.8313.635.881687
5600519贵州茅台1,691.480.985.173495
6000568泸州老窖1,668.619.305.102305
7000963华东医药1,420.4234.264.34781
809926康方生物1,379.1932.804.22316
9002241歌尔股份1,068.5750.863.271130
10300308中际旭创1,013.938.983.102186
11002920德赛西威985.627.613.011237
12300033同花顺964.756.152.951298
13300491通合科技956.7042.942.93179
14600036招商银行942.8233.892.881291
15600030中信证券932.8045.792.851666
16600547山东黄金671.8929.382.05986
17002714牧原股份652.7015.852.001270
18688111金山办公627.911.991.921924
1901818招金矿业493.6556.101.51248
20002294信立泰490.5515.021.50482
21601689拓普集团486.576.621.491383
22688256寒武纪484.063.591.48866
2300700腾讯控股415.061.561.271413
24601058赛轮轮胎343.3429.221.051215
2500013和黄医药323.8112.450.99330
26300496中科创达321.844.020.98968
2702382舜宇光学科技313.974.890.96230
2803692翰森制药174.2412.200.53204
29600809山西汾酒168.430.730.521624
3002015理想汽车-W83.980.630.26412
31601083锦江航运0.560.050.003638
32001239永达股份0.380.020.003481
33688720艾森股份0.140.000.003835