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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581.101.300.561328
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134.021.800.131525
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100.790.710.10673
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86.000.230.08942
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76.510.040.073340
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75.090.470.07872
48000157中联重科74.578.070.07575
49600705中航产融74.3019.200.07192
50002511中顺洁柔74.112.690.07515
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60.870.260.061177
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43.782.540.04681
78600875东方电气43.113.930.04157
79300347泰格医药42.530.220.041207
80000001平安银行40.941.810.041740
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31.400.440.031919
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
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