行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东吴新趋势价值线混合(001322)

2026-11-03     2.4679-6.4693%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002460华夏鼎利债券C16,204.8312.59
2002460赣锋锂业16,204.8312.59
3300476胜宏科技12,738.439.90
4601138工业富联12,582.779.77
5300390天华新能10,253.627.97
6603986兆易创新10,116.697.86
7300750宁德时代9,817.957.63
8688981中芯国际8,690.056.75
9688521芯原股份7,961.296.18
10002709红塔红土人人宝货币A7,464.755.80
11002709天赐材料7,464.755.80
12002463创金合信价值红利混合A7,337.945.70
13002463沪电股份7,337.945.70
14300502新易盛5,443.664.23
15002475中邮睿利增强债券5,112.283.97
16002475立讯精密5,112.283.97
17002756招商招兴3个月定开债发起式A5,106.353.97
18002756永兴材料5,106.353.97
19002273宏利创益混合B5,021.693.90
20002273水晶光电5,021.693.90
21002812博时裕通3个月定开债发起式C4,115.883.20
22002812恩捷股份4,115.883.20
23300274阳光电源3,083.792.40
24600584长电科技2,909.292.26
25300308中际旭创2,804.512.18
26603005晶方科技2,532.561.97
27002920中欧短债债券A2,443.501.90
28002920德赛西威2,443.501.90
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1603986兆易创新20,930.0716.26
2300502新易盛11,416.708.87
3300308中际旭创11,332.478.80
4603501豪威集团11,241.958.73
5300433蓝思科技10,771.228.37
6002463创金合信价值红利混合A10,197.917.92
7002463沪电股份10,197.917.92
8002460华夏鼎利债券C9,444.367.34
9002460赣锋锂业9,444.367.34
10300750宁德时代9,099.177.07
11002709红塔红土人人宝货币A8,832.156.86
12002709天赐材料8,832.156.86
13002920中欧短债债券A8,310.686.46
14002920德赛西威8,310.686.46
15601138工业富联7,377.485.73
16300390天华新能6,619.255.14
17601689拓普集团6,436.405.00
18002475中邮睿利增强债券4,325.823.36
19002475立讯精密4,325.823.36
20002241德邦增利货币B4,233.193.29
21002241歌尔股份4,233.193.29
22002812博时裕通3个月定开债发起式C4,093.143.18
23002812恩捷股份4,093.143.18
24002273宏利创益混合B4,036.593.14
25002273水晶光电4,036.593.14
26300476胜宏科技3,197.882.48
27002906南方中证500量化增强股票发起A2,830.932.20
28002906华阳集团2,830.932.20
29300274阳光电源2,786.102.16
30600584长电科技2,762.632.15
31002756招商招兴3个月定开债发起式A2,603.342.02
32002756永兴材料2,603.342.02