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九泰久睿量化C(016399)

2024-11-20     0.64770.9036%
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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(%)
1300857协创数据1,024.006.10
2603871嘉友国际928.615.54
3002236大成中证360互联网+指数A787.094.69
4002236大华股份787.094.69
5000951中银慧享中短利率债券A713.674.25
6000951中国重汽713.674.25
7000526国泰浓益灵活配置混合A664.473.96
8000526学大教育664.473.96
9300192科德教育661.193.94
10002126广发鑫富混合A656.023.91
11002126银轮股份656.023.91
12000883中金现金管家B638.463.81
13000883湖北能源638.463.81
14688766普冉股份622.833.71
15603786科博达619.243.69
16003006华夏鼎益债券I598.723.57
17003006百亚股份598.723.57
18600066宇通客车592.163.53
19300102乾照光电563.703.36
20601886江河集团557.993.33
21605333沪光股份547.053.26
22002984广发中证环保ETF联接C539.613.22
23002984森麒麟539.613.22
24300707威唐工业539.183.21
25300349金卡智能538.503.21
26603727博迈科531.013.17
27300562乐心医疗529.883.16
28300729乐歌股份527.493.14
29605319无锡振华526.973.14
30688408中信博512.703.06
31300005探路者509.783.04
32688253英诺特508.033.03
33002979广发金融地产联接C507.583.03
34002979雷赛智能507.583.03
35300002神州泰岳507.053.02
36300181佐力药业505.933.02
37300492华图山鼎504.973.01
38603605珀莱雅504.973.01
39688092爱科科技504.103.00
40600114东睦股份504.083.00
41301193家联科技503.323.00
42600285羚锐制药503.123.00
43605555德昌股份500.962.99
44300783三只松鼠500.012.98
45601058赛轮轮胎499.262.98
46600933爱柯迪499.102.98
47000596前海开源中证军工指数A497.642.97
4800059696国债⑸497.642.97
49000596古井贡酒497.642.97
50603283赛腾股份497.602.97
51688276百克生物497.312.96
52000998南方双元债券C497.062.96
53000998隆平高科497.062.96
54603439贵州三力496.652.96
55300679电连技术495.402.95
56600566济川药业494.382.95
57600699均胜电子493.332.94
58688072拓荆科技492.272.93
59002849金信智能混合A491.612.93
60002849威星智能491.612.93
61603368柳药集团489.912.92
62300705九典制药489.742.92
63603596伯特利489.692.92
64300791仙乐健康484.842.89
65002997工银瑞享纯债债券A484.472.89
66002997瑞鹄模具484.472.89
67601901方正证券483.962.88
68002053诺安优势行业混合C480.742.87
69002053云南能投480.742.87
70000975华夏MSCI中国A股国际通ETF联接A480.372.86
71000975山金国际480.372.86
72688486龙迅股份480.212.86
73002687乔治白479.422.86
74603179新泉股份478.512.85
75688516奥特维478.392.85
76603658安图生物477.752.85
77688008澜起科技477.082.84
78688012中微公司477.012.84
79600660福耀玻璃475.912.84
80002028九泰天宝混合C475.122.83
81002028思源电气475.122.83
82600872中炬高新474.612.83
83603239浙江仙通474.452.83
84300790宇瞳光学471.712.81
85002922融通增丰债券470.432.80
86002922伊戈尔470.432.80
87002429华安美元票息债C470.262.80
88002429兆驰股份470.262.80
89603711香飘飘468.012.79
90000848工银添益快线货币467.682.79
91000848承德露露467.682.79
92300761立华股份466.592.78
93300893松原股份466.462.78
94002572长盛同泰债券C465.092.77
95002572索菲亚465.092.77
96688596正帆科技459.352.74
97688578艾力斯458.762.73
98603848好太太454.892.71
99688798艾为电子454.532.71
100600867通化东宝454.022.71
101688153唯捷创芯452.712.70
102002044美年健康452.682.70
103001207广发聚惠混合C451.512.69
104001207联科科技451.512.69
105688147微导纳米444.592.65
106002891华夏移动互联混合(QDII)(人民币)442.762.64
107002891中宠股份442.762.64
108603317天味食品439.112.62
109688439振华风光439.112.62
110688336三生国健437.372.61
111603221爱丽家居422.202.52
112603379三美股份414.452.47
113603809豪能股份402.282.40
114601633长城汽车393.152.34
115605108同庆楼390.752.33
116002847天弘现金管家货币E380.042.27
117002847盐津铺子380.042.27
118300673佩蒂股份370.872.21
119600887伊利股份370.302.21
120002947大成景盛一年定期开放债券C369.152.20
121002947恒铭达369.152.20
122603298杭叉集团359.472.14
123601975招商南油344.542.05
124603518锦泓集团337.422.01
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(%)
1603283赛腾股份1,135.136.77
2603871嘉友国际1,083.156.46
3600066宇通客车1,056.266.30
4002891华夏移动互联混合(QDII)(人民币)998.855.95
5002891中宠股份998.855.95
6603338浙江鼎力869.305.18
7603979金诚信812.464.84
8002236大成中证360互联网+指数A777.874.64
9002236大华股份777.874.64
10000951中银慧享中短利率债券A756.384.51
11000951中国重汽756.384.51
12301004嘉益股份723.084.31
13300192科德教育697.064.16
14000526国泰浓益灵活配置混合A693.184.13
15000526学大教育693.184.13
16300857协创数据675.204.02
17688439振华风光664.843.96
18003000招商丰德混合A656.703.91
19003000劲仔食品656.703.91
20002126广发鑫富混合A641.703.83
21002126银轮股份641.703.83
22000883中金现金管家B615.193.67
23000883湖北能源615.193.67
24000543上银慧财宝货币B600.403.58
25000543皖能电力600.403.58
26688127蓝特光学559.733.34
27600612老凤祥547.663.26
28300274阳光电源547.663.26
29601901方正证券541.133.23
30300729乐歌股份533.373.18
31002687乔治白530.523.16
32301160翔楼新材528.523.15
33688008澜起科技519.193.09
34603699纽威股份519.123.09
35688012中微公司512.793.06
36300002神州泰岳509.453.04
37300893松原股份502.793.00
38688072拓荆科技502.112.99
39605319无锡振华498.762.97
40001207广发聚惠混合C498.282.97
41001207联科科技498.282.97
42002922融通增丰债券497.132.96
43002922伊戈尔497.132.96
44300102乾照光电497.092.96
45688486龙迅股份492.252.93
46688092爱科科技490.142.92
47000975华夏MSCI中国A股国际通ETF联接A489.322.92
48000975山金国际489.322.92
49002572长盛同泰债券C486.702.90
50002572索菲亚486.702.90
51603239浙江仙通484.372.89
52600933爱柯迪482.432.88
53688169石头科技482.382.88
54002028九泰天宝混合C481.262.87
55002028思源电气481.262.87
56600872中炬高新481.152.87
57600660福耀玻璃480.832.87
58600867通化东宝480.142.86
59003006华夏鼎益债券I479.892.86
60003006百亚股份479.892.86
61300790宇瞳光学479.432.86
62002991嘉实稳鑫纯债债券479.262.86
63002991甘源食品479.262.86
64688516奥特维477.052.84
65603658安图生物476.652.84
66601886江河集团475.992.84
67002429华安美元票息债C473.742.82
68002429兆驰股份473.742.82
69600566济川药业473.502.82
70600699均胜电子473.482.82
71688336三生国健472.502.82
72000998南方双元债券C472.452.82
73000998隆平高科472.452.82
74000848工银添益快线货币471.282.81
75000848承德露露471.282.81
76300562乐心医疗467.342.79
77603786科博达463.112.76
78300761立华股份463.002.76
79300349金卡智能455.412.71
80603848好太太452.062.69
81002158汇添富安鑫智选混合C451.032.69
82002158汉钟精机451.032.69
83603711香飘飘447.662.67
84603179新泉股份446.212.66
85603596伯特利443.222.64
86603439贵州三力442.582.64
87300217东方电热437.052.61
88300866安克创新431.302.57
89688147微导纳米423.502.52
90002947大成景盛一年定期开放债券C420.022.50
91002947恒铭达420.022.50
92300791仙乐健康415.752.48
93603590康辰药业413.592.47
94002044美年健康413.172.46
95301153中科江南413.082.46
96002997工银瑞享纯债债券A413.062.46
97002997瑞鹄模具413.062.46
98688153唯捷创芯410.352.45
99688766普冉股份409.002.44
100603197保隆科技407.282.43
101603317天味食品407.182.43
102300783三只松鼠405.312.42
103688596正帆科技405.282.42
104300181佐力药业400.402.39
105688278特宝生物394.022.35
106002053诺安优势行业混合C389.942.32
107002053云南能投389.942.32
108688798艾为电子388.382.32
109688276百克生物388.132.31
110002847天弘现金管家货币E386.112.30
111002847盐津铺子386.112.30
112605555德昌股份385.502.30
113301257普蕊斯385.232.30
114301193家联科技385.192.30
115601021春秋航空378.452.26
116603605珀莱雅374.902.23
117601058赛轮轮胎374.172.23
118603298杭叉集团369.592.20
119300782卓胜微369.552.20
120300705九典制药363.742.17
121605108同庆楼356.992.13
122000596前海开源中证军工指数A356.422.12
12300059696国债⑸356.422.12
124000596古井贡酒356.422.12
125000921中邮现金驿站货币A351.422.09
126000921海信家电351.422.09
127605333沪光股份349.412.08
128301301川宁生物348.402.08
129002849金信智能混合A341.132.03
130002849威星智能341.132.03
131600285羚锐制药339.732.03
132603368柳药集团336.912.01