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东吴安盈量化混合(002270)

东吴安盈量化混合(002270)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1万达电影00273911017445581.503.530.05
2森马服饰00256313315862430.003.210.07
3江中药业6007507610078692.002.040.12
4完美世界0026245513129530.932.650.03
5华策影视30013324114278448.002.890.17
6漱玉平民301017149173.000.010.00
7华利集团300979048562.500.010.00
8火星人300894042704.000.010.00
9腾景科技688195053509.910.010.00
10富淼科技688350057266.880.010.00
11航宇科技688239056550.480.010.00
12万科A0000027618102743.003.660.01
13英科再生688087054219.240.010.00
14菲利华3003955023984628.004.850.16
15震裕科技300953023964.000.000.00
16中航沈飞6007604628035882.005.670.02
17联科科技001207022581.020.000.00
18科森科技60362631628759339.705.820.65
19可靠股份301009022339.890.000.00
20歌尔股份0022415222438500.004.540.02
21英诺激光301021027424.540.010.00
22工商银行60139838219763876.004.000.00
23立高食品300973041655.600.010.00
24中国石化60002848521157336.004.280.01
25瑞丰银行601528034721.100.010.00
26星源材质3005685121208868.314.290.08
27工大高科688367030802.980.010.00
28致远新能30098507318.950.000.00
29炼石航空000697665580078.331.130.11
30安图生物60365875181152.601.050.01
31中辰股份300933011609.280.000.00
32税友股份603171012230.400.000.00
33招商积余001914244076814.000.820.04
34天和防务300397326203383.001.250.07
35利和兴301013012768.810.000.00
36崧盛股份301002011581.620.000.00
37陕西黑猫601015958502500.001.720.06
38欣旺达300207227163200.001.450.02
39普联软件300996010177.430.000.00
40嘉亨家化300955010688.240.000.00
41立讯精密002475157032296.001.420.00
42利元亨688499083488.650.020.00
43德才股份605287011014.440.000.00
44药易购300937013105.240.000.00
45贝泰妮300957083146.800.020.00
46杭州柯林688611059276.000.010.00
47法本信息300925015774.000.000.00
48威腾电气688226017289.060.000.00
49中伟股份300919086390.000.020.00
50通化东宝600867293520389.600.710.01
51百洋医药301015017939.460.000.00
52格林精密300968014025.340.000.00
53极米科技6886960893374.800.180.00
54电气风电6886603193435.440.040.00
55百川畅银300614013285.020.000.00
56南极光300940013317.660.000.00
57杭州热电60501104662.000.000.00
58华骐环保30092905407.650.000.00
59华菱线缆001208013558.420.000.00
60中金辐照30096209429.120.000.00
61万辰生物30097205439.500.000.00
62川网传媒30098708069.810.000.00
63奇德新材30099504454.120.000.00
64志特新材30098608070.480.000.00
65扬电科技30101204124.200.000.00
66宁波方正30099804285.320.000.00
67建工修复30095808166.000.000.00
68东箭科技30097808064.800.000.00
69德迈仕30100704375.320.000.00
70晓鸣股份30096705850.780.000.00
71屹通新材30093007882.560.000.00
72玉马遮阳30099307908.900.000.00
73江天化学30092706531.700.000.00
74创益通30099106733.540.000.00
75博俊科技30092607969.800.000.00
76新中港60516208358.390.000.00
77博亚精工30097106931.050.000.00
78曼卡龙30094508949.120.000.00
79商络电子30097506410.760.000.00
80共同药业30096609020.440.000.00
81春晖智控30094305867.550.000.00
82华立科技30101105922.000.000.00
83雷尔伟30101609069.500.000.00
84冠中生态30094808884.080.000.00
85中洲特材30096306364.670.000.00
86德固特30095008569.470.000.00
87晶雪节能30101003838.980.000.00
88深水海纳30096108695.580.000.00
89南方航空60002928417113011.863.460.03
90万华化学6003091617411200.003.520.01
91通用电梯30093108809.920.000.00
单位:元