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九泰久元量化股票C(011026)

2022-02-14     0.9903-1.5019%
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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(%)
1300496中科创达109.447.63
2300595欧普康视99.666.95
3300274阳光电源89.696.25
4600563法拉电子76.135.31
5002056中银新财富混合C72.455.05
6002056横店东磁72.455.05
7000069国投瑞银中高等级债券A64.904.53
8000069华侨城A64.904.53
9300782卓胜微64.734.51
10603466风语筑64.344.49
11603877太平鸟64.044.47
12002469华泰柏瑞交易货币B63.714.44
13002469三维化学63.714.44
14600143金发科技63.154.40
15600426华鲁恒升61.554.29
16603738泰晶科技60.474.22
17600499科达制造59.194.13
18603882金域医学59.154.12
19600845宝信软件58.734.09
20300119瑞普生物58.474.08
21300458全志科技58.454.08
22600177雅戈尔58.284.06
23002709红塔红土人人宝货币A58.134.05
24002709天赐材料58.134.05
25002240德邦增利货币A58.064.05
26002240盛新锂能58.064.05
27300593新雷能57.994.04
28603223恒通股份57.514.01
29688188柏楚电子57.474.01
30600809山西汾酒57.153.99
31600763通策医疗56.953.97
32002884华润元大现金通货币B56.953.97
33002884凌霄泵业56.953.97
34002541招商丰和混合C56.813.96
35002541鸿路钢构56.813.96
36300463迈克生物56.673.95
37603128华贸物流56.633.95
38300710万隆光电56.593.95
39000733中原英石货币B56.493.94
40000733振华科技56.493.94
41002932圆信永丰强化收益A类56.143.91
42002932明德生物56.143.91
43603806福斯特56.013.91
44002713广发转型升级混合55.683.88
45002713东易日盛55.683.88
46601799星宇股份55.603.88
47603127昭衍新药55.563.87
48002736泓德裕和纯债债券A54.183.78
49002736国信证券54.183.78
50603535嘉诚国际52.473.66
51002293南方益和灵活配置混合52.153.64
52002293罗莱生活52.153.64
53000799民生加银半年理财A51.903.62
54000799酒鬼酒51.903.62
55601377兴业证券50.693.53
56600132重庆啤酒48.473.38
57603486科沃斯48.133.36
58603516淳中科技46.823.26
59002382东海祥瑞C级46.713.26
60002382蓝帆医疗46.713.26
61603345安井食品46.503.24
62600522中天科技46.033.21
63300677英科医疗45.773.19
64002124广发新兴产业精选混合A45.483.17
65002124ST天邦45.483.17
66002568博时裕发纯债债券45.163.15
67002568百润股份45.163.15
68300565科信技术45.043.14
69600176中国巨石44.883.13
70002030中信保诚新选混合B44.453.10
71002030达安基因44.453.10
72002705德邦锐兴债券C44.303.09
73002705新宝股份44.303.09
74600901江苏金租44.143.08
75000039农银高增长混合43.853.06
76000039中集集团43.853.06
77600779水井坊43.663.04
78000807信诚3个月理财债券B43.483.03
79000807云铝股份43.483.03
80000830易方达天天发货币B42.922.99
81000830鲁西化工42.922.99
82002068东方多策略灵活配置混合C42.412.96
83002068黑猫股份42.412.96
84600039四川路桥42.352.95
85001965圆信永丰兴源A42.122.94
86001965招商公路42.122.94
87600885宏发股份41.502.89
88002648东方合家保本混合41.322.88
89002648卫星化学41.322.88
90002064华富产业升级灵活配置混合A41.222.87
91002064华峰化学41.222.87
92601865福莱特41.112.87
93600803新奥股份40.882.85
94600409三友化工40.132.80
95002791融通通景灵活配置混合39.882.78
96002791坚朗五金39.882.78
97300121阳谷华泰39.512.75
98002092国富新增长混合A39.352.74
99002092ST中泰39.352.74
100600966博汇纸业39.322.74
101002080前海开源一带一路混合C39.162.73
102002080中材科技39.162.73
103000825圆信永丰双利C39.152.73
104000825太钢不锈39.152.73
105000100TCL科技39.122.73
106002557博时灵活配置混合C38.802.71
107002557洽洽食品38.802.71
108300280紫天科技38.792.70
109600707彩虹股份38.772.70
110000012南玻A38.272.67
111002372大成景穗灵活配置混合C38.172.66
112002372伟星新材38.172.66
113300696爱乐达37.792.64
114002714鹏华金城混合D37.592.62
115002714牧原股份37.592.62
116002414中银瑞利混合C37.342.60
117002414高德红外37.342.60
118603606东方电缆37.002.58
119002027中加心享混合A36.932.58
120002027分众传媒36.932.58
121002138泓德裕泰债券A36.372.54
122002138顺络电子36.372.54
123600460士兰微36.302.53
124002607融通增裕债券36.302.53
125002607中公教育36.302.53
126002281建信裕利灵活配置混合36.282.53
127002281光迅科技36.282.53
128002563泓德泓汇混合36.102.52
129002563森马服饰36.102.52
130002603工银瑞丰半年定开纯债债券发起式36.062.51
131002603以岭药业36.062.51
132603267鸿远电子36.052.51
133601598中国外运35.902.50
134002416招商丰利灵活配置混合基金C35.762.49
135002416爱施德35.762.49
136300726宏达电子35.722.49
137000498财通纯债分级债券A35.642.49
138000498山东路桥35.642.49
139300415伊之密35.552.48
140603056德邦股份35.322.46
141000026泰达信用合利债券A35.252.46
142000026飞亚达35.252.46
143300687赛意信息35.182.45
144600817宇通重工35.062.44
145603260合盛硅业35.052.44
146601098中南传媒35.002.44
147603039泛微网络34.982.44
148601636旗滨集团34.962.44
149000930博时黄金ETF场外I类34.922.43
150000930中粮科技34.922.43
151002493荣盛石化34.872.43
152600808马钢股份34.672.42
153002867新华恒稳添利债券C34.522.41
154002867周大生34.522.41
155601138工业富联34.502.41
156000933前海开源睿远稳健增利混合C34.262.39
157000933神火股份34.262.39
158603377ST东时34.162.38
159000598长盛生态环境混合34.102.38
160000598兴蓉环境34.102.38
161002352顺丰控股34.092.38
162601100恒立液压34.012.37
163300618寒锐钴业33.992.37
164000727融通健康产业灵活配置混合A/B33.912.36
165000727冠捷科技33.912.36
166600309万华化学33.802.36
167000885广发全球农业指数现汇(QDII)33.782.36
168000885城发环境33.782.36
169603337杰克股份33.732.35
170000923中邮现金驿站货币C33.722.35
171000923河钢资源33.722.35
172000725大成添利宝货币B33.652.35
173000725京东方A33.652.35
174002335汇丰晋信大盘波动股票C33.592.34
175002335科华数据33.592.34
176002636广发集裕债券A33.552.34
177002636金安国纪33.552.34
178603416信捷电气33.382.33
179600612老凤祥33.262.32
180603568伟明环保33.192.31
181600507方大特钢33.162.31
182002677国投瑞银和安债券A33.122.31
183002677浙江美大33.122.31
184000589光大保德信银发商机混合A33.012.30
185000589贵州轮胎33.012.30
186300059东方财富32.992.30
187603301振德医疗32.842.29
188002876华夏新锦安混合C32.802.29
189002876三利谱32.802.29
190300705九典制药32.602.27
191000626大成丰财宝货币A32.222.25
192000626远大控股32.222.25
193300394天孚通信32.202.25
194600746江苏索普32.082.24
195603985恒润股份32.042.23
196000898华富恒稳纯债债券A32.032.23
197000898鞍钢股份32.032.23
198002139泓德裕泰债券C31.992.23
199002139拓邦股份31.992.23
200300628亿联网络31.972.23
201603477巨星农牧31.822.22
202600012皖通高速31.812.22
203002311创金合信中证500增强A31.802.22
204002311海大集团31.802.22
205603238诺邦股份31.782.22
206002726华富诚鑫灵活配置混合A31.752.21
207002726龙大美食31.752.21
208300896爱美客31.742.21
209603599广信股份31.702.21
210000902国开货币B31.652.21
211000902新洋丰31.652.21
212600548深高速31.632.21
213600586金晶科技31.532.20
214002245泰康稳健增利债券A31.522.20
215002245蔚蓝锂芯31.522.20
216300502新易盛31.452.19
217600377宁沪高速31.422.19
218300755华致酒行31.222.18
219002833华夏新锦绣混合A31.142.17
220002833弘亚数控31.142.17
221002022科华生物31.062.17
222002179华安事件驱动量化混合A30.972.16
223002179中航光电30.972.16
224603026石大胜华30.882.15
225603938三孚股份30.882.15
226300379东方通30.762.14
227601678滨化股份30.722.14
228000048华夏双债债券C30.682.14
229000048京基智农30.682.14
230300627华测导航30.602.13
231300676华大基因30.572.13
232603801志邦家居30.492.13
233603678火炬电子30.492.13
234300408三环集团30.462.12
235688111金山办公30.412.12
236600096云天化30.382.12
237603259药明康德30.162.10
238600692亚通股份30.132.10
239603501韦尔股份30.092.10
240002653泰康沪港深精选混合30.072.10
241002653海思科30.072.10
242600287ST舜天30.072.10
243300413芒果超媒30.052.10
244300033同花顺30.002.09
245002318鹏华添利交易型货币A29.972.09
246002318久立特材29.972.09
247000429易方达聚盈分级债券发起式A29.912.09
248000429粤高速A29.912.09
249600774汉商集团29.892.08
250600350山东高速29.862.08
251600111北方稀土29.822.08
252002539招商丰嘉混合C29.792.08
253002539云图控股29.792.08
254000949新乡化纤29.692.07
255300638广和通29.642.07
256603100川仪股份29.612.06
257300558贝达药业29.572.06
258300760迈瑞医疗29.562.06
259000526国泰浓益灵活配置混合A29.502.06
260000526学大教育29.502.06
261000837国投瑞银钱多宝货币I29.482.06
262000837秦川机床29.482.06
263603218日月股份29.462.05
264300151昌红科技29.412.05
265600900长江电力29.392.05
266002421新华增强债券A29.392.05
267002421达实智能29.392.05
268601225陕西煤业29.352.05
269002810金信转型创新成长混合发起式A29.202.04
270002810山东赫达29.202.04
271002271招商安弘灵活配置混合29.112.03
272002271东方雨虹29.112.03
273603358华达科技29.072.03
274300517海波重科29.052.03
275600865百大集团29.042.02
276002758建信现金增利货币A29.032.02
277002758浙农股份29.032.02
278002930博时聚润纯债债券A29.002.02
279002930宏川智慧29.002.02
280601882海天精工28.922.02
281600483福能股份28.902.02
282600688上海石化28.822.01
283600556天下秀28.742.00
284603613国联股份28.712.00
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(%)
1300496中科创达107.667.51
2300595欧普康视106.957.46
3600563法拉电子82.995.79
4603486科沃斯78.015.44
5300274阳光电源76.915.36
6002709红塔红土人人宝货币A76.135.31
7002709天赐材料76.135.31
8300593新雷能72.655.07
9300782卓胜微72.495.05
10002056中银新财富混合C71.194.96
11002056横店东磁71.194.96
12300458全志科技70.664.93
13603223恒通股份70.554.92
14600132重庆啤酒69.274.83
15600499科达制造68.824.80
16002932圆信永丰强化收益A类68.184.75
17002932明德生物68.184.75
18600426华鲁恒升68.084.75
19603466风语筑65.534.57
20603877太平鸟65.324.55
21002240德邦增利货币A65.074.54
22002240盛新锂能65.074.54
23300119瑞普生物64.354.49
24000069国投瑞银中高等级债券A64.314.48
25000069华侨城A64.314.48
26000733中原英石货币B64.124.47
27000733振华科技64.124.47
28603738泰晶科技63.894.46
29600763通策医疗63.554.43
30688188柏楚电子63.274.41
31600809山西汾酒62.734.37
32603128华贸物流62.114.33
33000799民生加银半年理财A61.204.27
34000799酒鬼酒61.204.27
35603882金域医学60.924.25
36603127昭衍新药60.684.23
37600845宝信软件60.534.22
38002541招商丰和混合C60.094.19
39002541鸿路钢构60.094.19
40002884华润元大现金通货币B59.734.16
41002884凌霄泵业59.734.16
42300710万隆光电59.104.12
43002469华泰柏瑞交易货币B58.424.07
44002469三维化学58.424.07
45600177雅戈尔57.133.98
46601377兴业证券56.873.97
47300463迈克生物56.393.93
48002568博时裕发纯债债券56.353.93
49002568百润股份56.353.93
50002713广发转型升级混合54.893.83
51002713东易日盛54.893.83
52601799星宇股份54.863.83
53002648东方合家保本混合54.513.80
54002648卫星化学54.513.80
55603345安井食品54.193.78
56603806福斯特53.943.76
57600143金发科技53.673.74
58600039四川路桥53.263.71
59002736泓德裕和纯债债券A52.533.66
60002736国信证券52.533.66
61000807信诚3个月理财债券B52.203.64
62000807云铝股份52.203.64
63002293南方益和灵活配置混合51.523.59
64002293罗莱生活51.523.59
65603535嘉诚国际50.163.50
66000039农银高增长混合49.383.44
67000039中集集团49.383.44
68000830易方达天天发货币B47.833.34
69000830鲁西化工47.833.34
70002382东海祥瑞C级47.243.29
71002382蓝帆医疗47.243.29
72300565科信技术46.763.26
73000012南玻A45.803.19
74002064华富产业升级灵活配置混合A45.533.17
75002064华峰化学45.533.17
76600176中国巨石45.403.17
77601636旗滨集团45.083.14
78600522中天科技44.673.11
79002139泓德裕泰债券C44.223.08
80002139拓邦股份44.223.08
81002245泰康稳健增利债券A44.203.08
82002245蔚蓝锂芯44.203.08
83603026石大胜华44.173.08
84002068东方多策略灵活配置混合C43.843.06
85002068黑猫股份43.843.06
86600901江苏金租43.563.04
87000825圆信永丰双利C43.053.00
88000825太钢不锈43.053.00
89002030中信保诚新选混合B42.392.96
90002030达安基因42.392.96
91600885宏发股份41.942.92
92600460士兰微41.742.91
93603516淳中科技41.672.91
94600779水井坊41.502.89
95002557博时灵活配置混合C40.972.86
96002557洽洽食品40.972.86
97600803新奥股份40.832.85
98002791融通通景灵活配置混合40.772.84
99002791坚朗五金40.772.84
100002092国富新增长混合A40.582.83
101002092ST中泰40.582.83
102300627华测导航40.432.82
103001965圆信永丰兴源A39.992.79
104001965招商公路39.992.79
105300696爱乐达39.672.77
106600507方大特钢39.582.76
107300726宏达电子39.442.75
108300121阳谷华泰39.162.73
109002705德邦锐兴债券C39.082.73
110002705新宝股份39.082.73
111300059东方财富38.972.72
112600409三友化工38.602.69
113603260合盛硅业37.772.63
114002124广发新兴产业精选混合A37.602.62
115002124ST天邦37.602.62
116002603工银瑞丰半年定开纯债债券发起式37.572.62
117002603以岭药业37.572.62
118002138泓德裕泰债券A37.552.62
119002138顺络电子37.552.62
120002022科华生物37.462.61
121000898华富恒稳纯债债券A37.302.60
122000898鞍钢股份37.302.60
123601598中国外运36.862.57
124300705九典制药36.662.56
125002636广发集裕债券A36.582.55
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