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九泰锐智定增混合(168101)

九泰锐智定增混合(168101)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1招商银行600036165337876.000.950.00
2格力电器00065194921590.000.880.00
3华测检测300012244710784.000.840.02
4宁波高发603788254562808.470.820.12
5国瓷材料300285134443426.000.790.02
6平安银行000001334193280.000.750.00
7长春高新00066113656520.000.650.00
8豫光金铅600531903531343.760.630.08
9美的集团00033363455862.000.620.00
10神州信息000555223308176.480.590.02
11利亚德300296462774597.000.500.02
12大族激光00200882757365.000.490.01
13海康威视00241592696870.650.480.00
14中国平安60131832420460.000.430.00
15佳讯飞鸿300213352253836.400.400.08
16神工股份6882331584125.080.100.00
17凌志软件6885882575842.410.100.00
18立讯精密00247511458348183.4010.430.02
19佳华科技6880510487454.310.090.00
20赣锋锂业0024607439616782.817.080.09
21赢合科技30045712138474824.326.880.28
22洁特生物6880260369357.560.070.00
23天赐材料00270911338062880.666.800.21
24威胜信息6881001300723.840.050.00
25柳药股份60336813831734801.005.670.54
26德马科技6883601281197.270.050.00
27春秋航空6010218329278836.845.230.09
28广大特材6881861274326.950.050.00
29再升科技60360120026226200.004.690.29
30中科星图6885681178634.200.030.00
31三花智控00205011324674007.304.410.04
32赛特新材6883980176809.620.030.00
33网宿科技30001720417359452.063.100.09
34迪威尔6883771129619.480.020.00
35华友钴业6037993914984143.982.680.04
36甘李药业6030870107922.800.020.00
37凯撒文化0024258114197786.802.540.10
38天智航6882771106072.400.020.00
39正邦科技0021577613318763.642.380.03
40国盾量子6880270102389.400.020.00
41海达股份30032021511148070.051.990.43
42秦川物联688528194458.210.020.00
43中国国旅60188858302217.001.480.00
44皖仪科技688600184754.000.020.00
45先导智能300450177963323.091.420.02
46北鼎股份300824026789.340.000.00
47省广集团002400727531473.831.350.04
48帝科股份300842018527.600.000.00
49伊利股份600887226842374.001.220.00
50新天绿色能源600956012766.320.000.00
51万科A000002236012200.001.070.00
52博汇股份300839011751.820.000.00
53西部建设002302575454537.600.970.05
54中船汉光30084709861.740.000.00
55捷安高科30084508286.100.000.00
56胜蓝股份30084307517.510.000.00
57酷特智能30084007038.900.000.00
58首都在线30084603811.470.000.00
单位:元