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九泰盈华量化混合(LOF)A(168106)

2021-10-20     1.5861-0.0252%
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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)
1600809山西汾酒581.101.300.561330
2600690海尔智家560.7921.640.541410
3601838成都银行403.4731.920.39608
4603501韦尔股份343.641.070.331666
5600919江苏银行298.6342.060.29900
6603659璞泰来290.962.130.28863
7601225陕西煤业280.9623.710.27738
8000725京东方A265.2042.500.251063
9000799酒鬼酒230.040.900.22686
10000100TCL科技213.8927.960.21748
11000009中国宝安207.9111.380.20289
12601211国泰君安186.8310.900.18677
13601009南京银行184.1017.500.18864
14002709天赐材料183.641.720.181074
15000425徐工机械175.3727.530.17428
16601169北京银行167.2834.350.16409
17300595欧普康视149.111.440.14894
18002030达安基因147.876.960.14234
19600763通策医疗139.740.340.13902
20601328交通银行138.7228.310.13454
21300124汇川技术134.021.800.131526
22002648卫星石化119.533.050.11560
23300408三环集团117.082.760.111081
24601168西部矿业114.179.570.11278
25601607上海医药107.135.070.10399
26601899紫金矿业105.8110.920.101461
27603833欧派家居100.790.710.10674
28600176中国巨石100.266.460.10955
29002841视源股份95.700.770.09412
30600104上汽集团93.594.260.09900
31600460士兰微92.981.650.09569
32000728国元证券89.9011.280.09215
33601689拓普集团89.462.390.09588
34002032苏泊尔89.311.400.09399
35300014亿纬锂能87.300.840.081812
36002821凯莱英86.000.230.08943
37002603以岭药业85.442.930.08293
38600188兖州煤业85.095.540.08380
39601857中国石油82.0015.500.08551
40601727上海电气80.2218.920.08179
41600406国电南瑞80.183.450.08514
42600779水井坊77.070.610.07516
43600519贵州茅台76.510.040.073343
44002670国盛金控76.096.680.07119
45603087甘李药业75.670.710.07176
46601128常熟银行75.4512.170.07325
47603882金域医学75.090.470.07873
48000157中联重科74.578.070.07575
49600705中航产融74.3019.200.07192
50002511中顺洁柔74.112.690.07516
51000783长江证券72.399.890.07272
52300059东方财富71.082.170.072141
53000581威孚高科69.783.350.07353
54600390五矿资本69.1311.560.07174
55601818光大银行67.3217.810.06612
56600256广汇能源65.9019.790.06195
57600111北方稀土62.513.020.06445
58600660福耀玻璃61.441.100.061155
59002371北方华创61.020.220.061123
60002812恩捷股份60.870.260.061178
61000686东北证券58.736.950.06186
62600019宝钢股份57.997.590.06648
63600926杭州银行56.793.850.05732
64000630铜陵有色55.0820.250.05185
65601555东吴证券55.046.600.05246
66000807云铝股份54.504.580.05554
67300450先导智能53.520.890.05804
68601618中国中冶52.0917.480.05251
69603369今世缘49.830.920.05636
70601390中国中铁49.689.480.05357
71601100恒立液压49.660.580.05689
72000568泸州老窖49.550.210.051498
73601628中国人寿47.781.410.05531
74601600中国铝业46.228.720.04307
75600808马钢股份45.2210.540.04277
76000338潍柴动力44.682.500.04758
77002493荣盛石化43.782.540.04682
78600875东方电气43.113.930.04157
79300347泰格医药42.530.220.041208
80000001平安银行40.941.810.041741
81601229上海银行40.844.980.04369
82000050深天马A39.422.780.04203
83601117中国化学39.244.480.04375
84002078太阳纸业36.312.720.03647
85002221东华能源36.143.300.03136
86002429兆驰股份35.575.860.03169
87000333美的集团31.400.440.031922
88000960锡业股份31.101.940.03172
89601633长城汽车29.640.680.03731
90000932华菱钢铁26.664.040.03506
91603799华友钴业26.610.230.031401
92603939益丰药房26.360.470.03439
93601186中国铁建25.933.490.02375
94601988中国银行25.788.370.02442
95600362江西铜业25.741.150.02252
96601318中国平安25.710.400.021566
97000825太钢不锈25.243.370.02329
98601799星宇股份24.830.110.02822
99601601中国太保24.050.830.021165
100600031三一重工23.550.810.021402
101300274阳光电源23.010.200.021292
102601179中国西电22.825.540.0289
103601166兴业银行22.191.080.021593
104002056横店东磁20.541.580.02291
105000729燕京啤酒20.132.780.02135
106600958东方证券20.082.010.02365
107603899晨光文具19.450.230.02733
108002202金风科技19.091.570.02351
109601577长沙银行19.042.130.02227
110600155华创阳安18.731.750.02139
111600036招商银行18.420.340.022235
112601198东兴证券18.361.680.02173
113600535天士力17.921.210.02127
114601336新华保险17.780.390.02634
115601919中远海控16.800.550.02625
116600426华鲁恒升16.710.540.021050
117601233桐昆股份16.380.680.02774
118601916浙商银行16.084.050.02245
119000800一汽解放16.011.480.02149
120002179中航光电15.800.200.021114
121601966玲珑轮胎15.780.360.02463
122600346恒力石化15.380.590.01759
123600126杭钢股份15.242.970.0181
124600160巨化股份15.121.710.01122
125600056中国医药15.071.240.01111
126002594比亚迪15.060.060.011274
127000858五粮液14.890.050.012791
128603993洛阳钼业14.342.780.01372
129600741华域汽车13.920.530.01973
130002049紫光国微13.880.090.01996
131603259药明康德13.150.080.012636
132600219南山铝业12.243.400.01379
133601319中国人保12.222.060.01320
134603156养元饮品11.720.410.01240
135000878云南铜业11.680.910.01135
136002081金螳螂11.561.460.01227
137601088中国神华11.520.590.01891
138600885宏发股份11.290.180.01600
139601012隆基股份11.190.130.012517
140601669中国电建10.842.800.01246
141600060海信视像10.820.640.01409
142600109国金证券10.660.840.01256
143600015华夏银行10.281.660.01280
144600795国电电力9.774.020.01204
145600489中金黄金9.571.110.01259
146002557洽洽食品9.480.220.01429
147002080中材科技9.420.360.01480
148600482中国动力9.230.530.01150
149600438通威股份9.090.210.011023
150603658安图生物8.870.120.01452
151601216君正集团8.301.630.01185
152601006大秦铁路8.091.230.01579
153000999华润三九8.030.300.01219
154300433蓝思科技7.990.270.01569
155002013中航机电7.960.790.01342
156600584长电科技7.910.210.01433
157601881中国银河7.870.730.01269
158600886国投电力7.690.800.01397
159600309万华化学7.620.070.011809
160603806福斯特7.570.070.01896
161002508老板电器7.440.160.01614
162000983山西焦煤6.230.750.01374
163002444巨星科技6.130.180.01449
164601877正泰电器6.010.180.01456
165600699均胜电子5.360.210.01284
166600018上港集团5.341.120.01274
167600893航发动力5.320.100.01510
168300207欣旺达5.000.150.00736
169002353杰瑞股份4.020.090.00447
170002465海格通信3.970.420.00206
171600027华电国际3.891.130.00205
172600132重庆啤酒3.740.020.00781
173002456欧菲光3.730.420.00196
174300316晶盛机电3.540.070.00677
175600600青岛啤酒3.470.030.00750
176000629攀钢钒钛3.231.410.00120
177600316洪都航空3.080.080.00163
178600549厦门钨业2.920.140.00257
179300012华测检测2.870.090.00524
180603866桃李面包2.620.080.00293
181002340格林美2.430.260.00316
182002460赣锋锂业2.420.020.001473
183000768中航西飞2.370.090.00322
184601021春秋航空2.280.040.00396
185300001特锐德2.110.070.00187
186600233圆通速递1.960.200.00177
187601766中国中车1.820.300.00253
188600118中国卫星1.760.060.00169
189000651格力电器1.560.030.001259
190603171税友股份1.220.060.005293
191600704物产中大1.100.140.00201
192605287德才股份1.100.030.005025
193603885吉祥航空0.920.060.00234
194605162新中港0.840.140.004073
195600900长江电力0.830.040.001142
196600068葛洲坝0.750.100.00168
197600150中国船舶0.500.030.00211
198605011杭州热电0.470.050.005377
199600025华能水电0.170.030.00343
200002010传化智联0.080.010.00139