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东吴进取策略混合A(580005)

2021-09-27     1.6897-0.1477%
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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)
1600036招商银行510.589.424.552235
2600132重庆啤酒492.902.494.39781
3300760迈瑞医疗460.850.964.101975
4000651格力电器440.778.463.921259
5600276恒瑞医药391.705.763.491548
6601888中国中免384.131.283.422098
7600570恒生电子352.493.783.141323
8000001平安银行344.9615.253.071741
9603833欧派家居298.122.102.65674
10603899晨光文具294.273.482.62733
11601857中国石油281.2753.172.50551
12002032苏泊尔275.874.322.46399
13001914招商积余263.3615.332.34223
14600690海尔智家260.4010.052.321410
15000726鲁泰A258.4043.212.3037
16600600青岛啤酒254.432.202.27750
17603195公牛集团242.401.202.16458
18002142宁波银行217.065.571.931667
19300788中信出版201.505.481.7996
20000423东阿阿胶175.964.901.57165
21603939益丰药房175.113.121.56439
22000063中兴通讯172.765.201.54902
23000002万科A171.547.201.531463
24300502新易盛169.695.431.51306
25603233大参林149.452.921.33458
26000026飞亚达146.5810.531.30130
27601899紫金矿业128.7813.291.151461
28002833弘亚数控118.193.051.05273
29603027千禾味业112.894.291.01156
30603801志邦家居99.083.100.88199
31300957贝泰妮30.290.110.273788
32688626翔宇医疗13.040.130.12617
33688689银河微电11.600.330.10342
34688183生益电子7.600.540.07315
35688683莱尔科技4.860.330.04404
36300919中伟股份4.780.030.043476
37688633星球石墨4.410.080.04413
38300894火星人4.160.060.041647
39601528瑞丰银行3.470.220.034807
40001207联科科技2.260.070.023732
41300953震裕科技1.990.020.022976
42300925法本信息1.580.060.011797
43001208华菱线缆1.360.180.015186
44300940南极光1.330.030.013259
45300937药易购1.310.020.013395
46603171税友股份1.220.060.015293
47300933中辰股份1.160.110.013088
48300918南山智尚1.110.110.011104
49605287德才股份1.100.030.015025
50300955嘉亨家化1.070.020.013337
51300945曼卡龙0.890.050.013650
52300948冠中生态0.890.030.013456
53300931通用电梯0.880.070.012901
54300950德固特0.860.020.013555
55300958建工修复0.820.030.013051
56300926博俊科技0.800.040.013045
57300930屹通新材0.790.030.012655
58300961深水海纳0.720.030.013486
59300927江天化学0.650.020.013225
60300943春晖智控0.590.030.013633
61300929华骐环保0.540.020.003269
62605011杭州热电0.470.050.005377