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九泰科盈价值混合C(008136)

2021-09-17     1.24900.2086%
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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)
1601012隆基股份2,017.3822.714.332517
2300014亿纬锂能1,240.9211.942.661812
3600309万华化学1,193.4310.972.561809
4600036招商银行1,125.5320.772.422235
5603899晨光文具903.1010.681.94733
6601100恒立液压889.0010.351.91689
7300124汇川技术883.9511.901.901526
8000858五粮液828.132.781.782791
9600887伊利股份747.6520.301.601706
10600048保利地产568.1747.191.221150
11000002万科A500.4921.021.071463
12300003乐普医疗486.6215.151.04530
13601318中国平安473.107.361.021566
14300760迈瑞医疗465.650.971.001975
15002311海大集团443.905.440.951397
16002271东方雨虹443.118.010.951113
17300122智飞生物442.552.370.951755
18300144宋城演艺441.8426.300.95527
19002624完美世界323.5313.530.69736
20000651格力电器272.485.230.581259
21002511中顺洁柔246.308.940.53516
22002475立讯精密241.045.240.521983
23300136信维通信235.317.620.50347
24688819天能股份36.270.830.08318
25688425铁建重工29.286.170.06625
26688690纳微科技27.780.350.061151
27300957贝泰妮10.050.040.023788
28300919中伟股份9.440.060.023476
29688669聚石化学8.680.270.02315
30688499利元亨8.350.210.022917
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