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九泰科盈价值混合C(008136)

2020-09-30     1.12990.0266%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601100恒立液压714.588.912.33489
2600309万华化学706.2114.132.301225
3600036招商银行700.7020.782.281551
4601318中国平安699.729.802.281759
5600048保利地产697.4747.192.271555
6601012隆基股份697.3017.122.271441
7603899晨光文具695.6012.742.27635
8600887伊利股份694.2022.302.261494
9601688华泰证券518.6927.591.691111
10601607上海医药459.5025.001.50360
11000002万科A303.7511.620.991511
12300014亿纬锂能300.506.280.98998
13300003乐普医疗299.838.210.98704
14000858五粮液299.461.750.981942
15300144宋城演艺198.9511.500.65671
16600085同仁堂135.605.000.44248
17600332白云山129.324.000.42281
18688568中科星图17.861.100.061958
19688377迪威尔12.960.790.042537
20603087甘李药业10.790.110.043564
21688277天智航10.610.880.032156
22688027国盾量子10.240.280.032473
23688528秦川物联9.450.830.032154
24600956新天绿能1.280.250.003672
25300845捷安高科0.830.050.003624
26300843胜蓝股份0.750.080.003668
27300840酷特智能0.700.120.003559
28300846首都在线0.380.110.003700