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东吴进取策略混合A(580005)

2021-04-13     1.8339-0.5046%
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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)
1601888中国中免1,564.775.545.462015
2600276恒瑞医药1,560.7014.005.452127
3002027分众传媒1,300.37131.754.541343
4600600青岛啤酒1,086.4410.933.79656
5002032苏泊尔1,013.4612.993.54448
6300760迈瑞医疗1,001.102.353.491808
7600036招商银行921.4220.973.212014
8600009上海机场756.6010.002.64831
9600132重庆啤酒748.456.292.61441
10000538云南白药704.326.202.46750
11601318中国平安695.848.002.432833
12002475立讯精密580.2810.342.022550
13002833弘亚数控569.2013.061.99174
14603298杭叉集团567.2727.001.98148
15300999金龙鱼552.965.131.932876
16600570恒生电子549.995.241.921243
17002142宁波银行530.1015.001.851583
18002430杭氧股份523.6218.001.83228
19600893航发动力523.478.821.83731
20300450先导智能503.946.001.76722
21300253卫宁健康502.8528.731.75478
22002460赣锋锂业425.044.201.481133
23002493荣盛石化393.7214.261.37787
24000001平安银行386.8020.001.351634
25601633长城汽车378.1010.001.32572
26603899晨光文具337.413.811.18766
27603456九洲药业330.439.231.15335
28601636旗滨集团320.0025.001.12434
29300451创业慧康318.0223.511.11231
30000547航天发展314.0511.421.10512
31600862中航高科301.0010.001.05368
32300454深信服295.131.191.03598
33002241歌尔股份276.547.410.961120
34001914招商积余271.0612.590.95306
35601111中国国航262.1535.000.91431
36000002万科A206.777.200.721771
37605003众望布艺205.667.000.7245
38688526科前生物32.060.820.11467
39603195公牛集团27.900.140.10374
40688608恒玄科技18.930.070.07876
41688556高测股份18.570.690.06250
42688313仕佳光子16.390.720.06303
43688488艾迪药业15.760.640.05268
44300880迦南智能12.960.370.05377
45300869康泰医学9.560.090.031828
46688617惠泰医疗6.980.090.023195
47300926博俊科技3.860.360.013032
48300870欧陆通3.140.050.011905
49300927江天化学2.900.220.013205
50300900广联航空2.330.070.012355
51300894火星人2.260.060.012494
52300877金春股份2.020.040.012000
53300891惠云钛业1.870.110.013139
54003029吉大正元1.870.070.014233
55300872天阳科技1.830.050.012438
56300919中伟股份1.800.030.013390
57003028振邦智能1.800.040.014273
58605179一鸣食品1.660.090.014306
59300898熊猫乳品1.640.050.012344
60300892品渥食品1.630.030.013182
61300871回盛生物1.590.040.011700
62300913兆龙互连1.510.060.011554
63300861美畅股份1.470.030.012359
64300878维康药业1.450.030.012107
65300887谱尼测试1.420.020.002941
66300910瑞丰新材1.400.030.002938
67300925法本信息1.320.040.003199
68300895铜牛信息1.280.030.002620
69300876蒙泰高新1.280.040.002290
70300873海晨股份1.270.030.002492
71300907康平科技1.270.050.001713
72300908仲景食品1.270.020.003200
73300879大叶股份1.260.050.002988
74300860锋尚文化1.200.010.002161
75300868杰美特1.170.030.002233
76300882万胜智能1.130.040.002905
77300864南大环境1.130.010.002615
78300889爱克股份1.050.030.003304
79300911亿田智能1.020.030.002936
80300893松原股份0.970.030.002801
81300918南山智尚0.950.110.003026
82300881盛德鑫泰0.940.030.002853
83300922天秦装备0.910.030.002968
84300917特发服务0.900.030.002775
85605277新亚电子0.860.050.004693
86003030祖名股份0.730.050.004493
87300886华业香料0.670.010.003127
88003031中瓷电子0.590.040.004703