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九泰盈华量化混合(LOF)C(168107)

2020-10-20     1.29840.6980%
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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)
1000858五粮液124.920.732.541942
2600016民生银行122.0821.532.48565
3600809山西汾酒113.100.782.30811
4000009中国宝安112.1613.182.28206
5601009南京银行99.1713.532.02606
6600547山东黄金98.872.702.01738
7600519贵州茅台87.770.061.782430
8600926杭州银行81.689.161.66452
9601318中国平安69.970.981.421759
10601628中国人寿65.582.411.33637
11601988中国银行60.4117.361.23504
12000568泸州老窖58.320.641.19950
13603986兆易创新57.090.241.16988
14002714牧原股份54.920.671.12952
15002555三七互娱52.581.121.071290
16002223鱼跃医疗52.421.441.07468
17000021深科技51.522.361.05170
18600919江苏银行49.308.701.00418
19600998九州通48.602.610.99377
20002241歌尔股份48.151.640.981160
21601012隆基股份46.761.150.951441
22601997贵阳银行46.686.520.95327
23000987越秀金控46.063.950.94196
24600521华海药业45.841.350.93617
25600745闻泰科技45.340.360.92837
26000895双汇发展44.710.970.91897
27601688华泰证券43.242.300.881111
28300433蓝思科技42.621.520.87918
29600015华夏银行42.066.870.85317
30002185华天科技41.003.030.83219
31000975银泰黄金39.982.550.81356
32002557洽洽食品37.390.690.76519
33601231环旭电子36.911.690.75306
34600030中信证券34.721.440.711267
35603501韦尔股份34.330.170.70691
36601601中国太保33.791.240.69848
37601336新华保险33.650.760.68779
38002311海大集团33.310.700.68925
39600027华电国际32.769.580.67318
40601818光大银行31.228.720.63763
41601899紫金矿业31.157.080.63714
42000157中联重科29.194.540.59534
43600845宝信软件28.950.490.59728
44688200华峰测控27.220.100.55312
45600875东方电气27.173.070.55237
46600390五矿资本25.993.680.53193
47601166兴业银行25.671.630.521025
48603000人民网24.991.260.51171
49600060海信视像24.912.050.51290
50000776广发证券24.291.720.49437
51300014亿纬锂能24.040.500.49998
52600779水井坊23.720.380.48262
53603939益丰药房23.480.260.48550
54600380健康元22.741.400.46387
55600372中航电子22.381.680.45265
56600893航发动力22.310.950.45334
57300251光线传媒22.152.030.45359
58601319中国人保21.903.400.44356
59000661长春高新21.770.050.441543
60000050深天马A21.661.410.44222
61002500山西证券21.453.280.44204
62002916深南电路21.440.130.44618
63600089特变电工21.053.110.43241
64000656金科股份20.972.570.43528
65601128常熟银行20.952.790.43436
66600109国金证券20.881.830.42339
67000876新希望20.860.700.42565
68002001新和成20.660.710.42701
69600436片仔癀20.430.120.42598
70002603以岭药业20.270.650.41178
71600183生益科技20.200.690.41934
72600132重庆啤酒19.630.270.40279
73002475立讯精密19.460.380.402298
74002507涪陵榨菜19.450.540.40530
75601838成都银行19.422.440.39257
76600999招商证券18.880.860.38441
77600061国投资本18.591.460.38244
78300274阳光电源18.421.280.37326
79300347泰格医药18.340.180.37915
80002252上海莱士18.102.140.37244
81000627天茂集团17.973.450.37193
82601985中国核电17.964.390.36259
83603658安图生物17.870.110.36555
84300136信维通信17.500.330.36813
85300070碧水源16.482.030.33429
86600079人福医药16.330.600.33246
87000513丽珠集团16.320.340.33583
88600886国投电力15.481.970.31400
89600585海螺水泥15.410.290.311395
90600346恒力石化15.401.100.31509
91601066中信建投15.360.390.31574
92002179中航光电15.260.370.31510
93600867通化东宝15.160.870.31467
94600570恒生电子15.080.140.311236
95600048保利地产15.081.020.311555
96000596古井贡酒15.020.100.31536
97300418昆仑万维14.550.580.30355
98603866桃李面包14.250.280.29408
99000786北新建材14.080.660.29382
100300015爱尔眼科13.990.320.28941
101000963华东医药13.920.550.28374
102600584长电科技13.760.440.28414
103000333美的集团13.750.230.281536
104600489中金黄金13.531.480.27262
105000686东北证券13.521.600.27189
106300124汇川技术13.370.350.27680
107601933永辉超市13.321.420.27694
108601727上海电气13.202.620.27197
109002508老板电器13.070.420.27582
110600637东方明珠12.931.340.26242
111002152广电运通12.680.980.26204
112603899晨光文具12.560.230.26635
113601169北京银行12.352.520.25374
114600690海尔智家12.280.690.251075
115000729燕京啤酒12.261.790.25123
116300142沃森生物12.040.230.24631
117300498温氏股份12.030.550.24622
118000860顺鑫农业11.970.210.24548
119002439启明星辰11.780.280.24547
120000725京东方A11.772.520.241191
121000728国元证券11.761.400.24246
122300253卫宁健康11.490.500.23684
123002271东方雨虹11.380.280.23907
124600737中粮糖业11.201.440.23129
125002463沪电股份10.990.440.22467
126002044美年健康10.660.740.22539
127000768中航飞机10.640.600.22267
128600038中直股份10.270.250.21373
129601958金钼股份10.261.660.21156
130601390中国中铁10.192.030.21496
131000783长江证券10.181.510.21286
132601878浙商证券10.111.020.21234
133002212南洋股份10.100.380.21282
134601877正泰电器10.010.380.20424
135000999华润三九9.920.340.20206
136002670国盛金控9.881.080.20147
137600406国电南瑞9.720.480.20586
138600177雅戈尔9.561.600.19266
139600900长江电力9.470.500.19720
140002050三花智控9.460.430.19792
141300059东方财富9.410.470.191354
142002465海格通信9.320.720.19260
143600299安迪苏9.290.760.19216
144000415渤海租赁9.123.060.19104
145601117中国化学8.991.640.18296
146600839四川长虹8.903.100.1872
147002180纳思达8.890.270.18201
148300003乐普医疗8.760.240.18704
149600111北方稀土8.760.940.18191
150002601龙蟒佰利8.700.470.18568
151000750国海证券8.551.970.17217
152600760中航沈飞8.530.260.17465
153600549厦门钨业8.520.720.17201
154000402金融街8.411.270.17190
155603568伟明环保8.350.360.17205
156300088长信科技8.290.740.17328
157000563陕国投A8.242.220.17111
158601198东兴证券8.180.750.17221
159600674川投能源8.160.880.17274
160002624完美世界8.070.140.161118
161601100恒立液压8.020.100.16489
162002049