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九泰盈泰量化A(011224)

2024-11-20     0.79460.1008%
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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(%)
1600919江苏银行446.399.65
2601318中国平安434.169.39
3601668中国建筑354.857.67
4000725大成添利宝货币B318.096.88
5000725京东方A318.096.88
6600989宝丰能源295.926.40
7600048保利发展282.596.11
8601127赛力斯280.086.06
9000596前海开源中证军工指数A277.075.99
1000059696国债⑸277.075.99
11000596古井贡酒277.075.99
12601766中国中车270.705.85
13600000浦发银行270.305.84
14601229上海银行262.355.67
15600019宝钢股份254.875.51
16300274阳光电源253.195.47
17300433蓝思科技243.215.26
18601688华泰证券239.685.18
19000617上投摩根优信增利债券C235.885.10
20000617中油资本235.885.10
21600050中国联通233.895.06
22601390中国中铁233.015.04
23603296华勤技术231.035.00
24002463创金合信价值红利混合A223.814.84
25002463沪电股份223.814.84
26000895国寿安保薪金宝货币A210.774.56
27000895双汇发展210.774.56
28002128广发鑫惠纯债定期开放债券204.804.43
29002128电投能源204.804.43
30688036传音控股200.424.33
31002648东方合家保本混合198.084.28
32002648卫星化学198.084.28
33000651招商招金宝货币B195.224.22
34000651格力电器195.224.22
35600875东方电气193.544.18
36600016民生银行190.474.12
37600887伊利股份185.844.02
38000063长盛电子信息主题混合185.734.02
39000063中兴通讯185.734.02
40600023浙能电力184.513.99
41688472阿特斯184.473.99
42601138工业富联179.033.87
43002475中邮睿利增强债券177.503.84
44002475立讯精密177.503.84
45000568泸州老窖175.903.80
46300308中际旭创171.453.71
47002422新华增强债券C167.193.62
48002422科伦药业167.193.62
49601607上海医药164.693.56
50601728中国电信160.043.46
51601288农业银行156.053.37
52601898中煤能源154.853.35
53603198迎驾贡酒153.833.33
54601601中国太保153.193.31
55601919中远海控152.053.29
56000002万科A148.753.22
57000100TCL科技147.403.19
58000625诺安天天宝货币B144.803.13
59000625长安汽车144.803.13
60600566济川药业144.163.12
61603259药明康德143.653.11
62603019中科曙光139.843.02
63600362江西铜业137.422.97
64601186中国铁建136.012.94
65601818光大银行135.992.94
66601058赛轮轮胎134.932.92
67603993洛阳钼业134.542.91
68600938中国海油131.542.84
69601211国泰君安130.782.83
70000977长城环保主题混合A130.742.83
71000977浪潮信息130.742.83
72600089特变电工128.562.78
73601598中国外运127.992.77
74601009南京银行127.132.75
75001979南方沪港深价值混合125.702.72
76001979招商蛇口125.702.72
77002304平安安心灵活配置混合A125.532.71
78002304洋河股份125.532.71
79601881中国银河122.222.64
80601800中国交建120.782.61
81601600中国铝业119.482.58
82000938华商稳固添利债券C116.592.52
83000938紫光股份116.592.52
84601168西部矿业114.262.47
85000933前海开源睿远稳健增利混合C113.072.44
86000933神火股份113.072.44
87600707彩虹股份110.962.40
88603369今世缘110.092.38
89688819天能股份109.182.36
90002340富国价值优势混合A109.012.36
91002340格林美109.012.36
92002600易方达裕景添利6个月定期开放债券107.602.33
93002600领益智造107.602.33
94600582天地科技105.932.29
95600886国投电力97.902.12
96605499东鹏饮料97.552.11
97600332白云山96.832.09
98600150中国船舶94.162.04
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(%)
1601318中国平安523.7711.33
2000596前海开源中证军工指数A348.947.55
300059696国债⑸348.947.55
4000596古井贡酒348.947.55
5600016民生银行324.117.01
6000725大成添利宝货币B314.786.81
7000725京东方A314.786.81
8000651招商招金宝货币B306.166.62
9000651格力电器306.166.62
10600919江苏银行299.526.48
11000100TCL科技295.876.40
12600048保利发展287.556.22
13601390中国中铁281.176.08
14600019宝钢股份260.455.63
15601138工业富联254.955.51
16601668中国建筑248.445.37
17600050中国联通247.975.36
18603259药明康德243.835.27
19000617上投摩根优信增利债券C229.204.96
20000617中油资本229.204.96
21601766中国中车227.494.92
22601229上海银行224.364.85
23600989宝丰能源214.644.64
24600332白云山206.734.47
25601186中国铁建201.794.36
26605499东鹏饮料201.684.36
27000895国寿安保薪金宝货币A199.424.31
28000895双汇发展199.424.31
29688472阿特斯187.724.06
30600887伊利股份186.694.04
31000063长盛电子信息主题混合186.394.03
32000063中兴通讯186.394.03
33601127赛力斯184.323.99
34601601中国太保183.643.97
35002475中邮睿利增强债券183.363.96
36002475立讯精密183.363.96
37601688华泰证券180.783.91
38300274阳光电源176.903.83
39601607上海医药167.993.63
40300433蓝思科技166.923.61
41601898中煤能源163.863.54
42601009南京银行163.543.54
43600089特变电工161.283.49
44600438通威股份159.893.46
45688223晶科能源156.193.38
46600000浦发银行155.083.35
47601288农业银行154.993.35
48601728中国电信151.453.27
49601600中国铝业150.623.26
50001979南方沪港深价值混合150.373.25
51001979招商蛇口150.373.25
52601857中国石油149.163.23
53002648东方合家保本混合148.753.22
54002648卫星化学148.753.22
55603369今世缘146.903.18
56603198迎驾贡酒146.403.17
57600104上汽集团144.933.13
58601699潞安环能141.213.05
59002128广发鑫惠纯债定期开放债券140.953.05
60002128电投能源140.953.05
61688036传音控股140.623.04
62000977长城环保主题混合A140.533.04
63000977浪潮信息140.533.04
64601818光大银行138.563.00
65603296华勤技术136.812.96
66601058赛轮轮胎133.252.88
67000933前海开源睿远稳健增利混合C133.042.88
68000933神火股份133.042.88
69603993洛阳钼业133.032.88
70600023浙能电力131.782.85
71601598中国外运131.732.85
72601211国泰君安129.632.80
73603019中科曙光129.152.79
74600938中国海油128.882.79
75600582天地科技127.552.76
76002463创金合信价值红利混合A126.642.74
77002463沪电股份126.642.74
78601800中国交建126.102.73
79601168西部矿业123.422.67
80000625诺安天天宝货币B122.862.66
81000625长安汽车122.862.66
82002304平安安心灵活配置混合A121.352.62
83002304洋河股份121.352.62
84601825沪农商行117.312.54
85601881中国银河115.492.50
86000002万科A115.362.49
87600029南方航空113.702.46
88600809山西汾酒112.232.43
89002027中加心享混合A108.262.34
90002027分众传媒108.262.34
91600707彩虹股份108.122.34
92688819天能股份105.642.28
93300866安克创新103.202.23
94600150中国船舶97.782.11
95600886国投电力95.912.07
96002600易方达裕景添利6个月定期开放债券93.612.02
97002600领益智造93.612.02