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九泰锐华定增混合A(168106)

九泰锐华定增混合A(168106)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欧派家居60383311007916.000.100.00
2广汇能源60025620659007.000.060.00
3金螳螂0020811115632.000.010.00
4北京银行601169341672845.000.160.00
5阳光电源3002740230120.000.020.00
6云南铜业0008781116753.000.010.00
7春秋航空601021022760.000.000.00
8欧普康视30059511491120.000.140.00
9三一重工6000311235467.000.020.00
10宏发股份6008850112860.000.010.00
11天赐材料00270921836373.400.180.00
12北方稀土6001113625140.000.060.00
13西山煤电000983162325.000.010.00
14中航飞机000768023652.000.000.00
15厦门钨业600549029162.000.000.00
16徐工机械000425281753661.000.170.00
17五矿资本60039012691288.000.070.00
18巨星科技002444061344.000.010.00
19交通银行601328281387190.000.130.00
20中国铝业6016009462160.000.040.00
21正泰电器601877060084.000.010.00
22洪都航空600316030784.000.000.00
23桃李面包603866026208.000.000.00
24汇川技术30012421340170.220.130.00
25中国人寿6016281477849.000.050.00
26紫光国微0020490138771.000.010.00
27达安基因00203071478728.800.140.01
28光大银行60181818673218.000.060.00
29华域汽车6007411139231.000.010.00
30华测检测300012028692.000.000.00
31税友股份603171012230.400.000.00
32通策医疗60076301397400.000.130.00
33荣盛石化0024933437794.500.040.00
34洛阳钼业6039933143448.000.010.00
35上汽集团6001044935922.000.090.00
36潍柴动力0003382446750.000.040.00
37药明康德6032590131535.600.010.00
38格力电器000651015630.000.000.00
39德才股份605287011014.440.000.00
40国电南瑞6004063801780.000.080.00
41马钢股份60080811452166.000.040.00
42养元饮品6031560117178.000.010.00
43水井坊6007791770735.000.070.00
44中国中冶60161817520904.000.050.00
45中国人保6013192122158.000.010.00
46物产中大600704011018.000.000.00
47圆通速递600233019579.560.000.00
48中国石油60185716819950.000.080.00
49先导智能3004501535246.000.050.00
50南山铝业6002193122403.600.010.00
51上海电气60172719802212.240.080.00
52云铝股份0008075545020.000.050.00
53东兴证券6011982183624.000.020.00
54特锐德300001021077.000.000.00
55中国卫星600118017556.000.000.00
56甘李药业6030871756718.000.070.00
57今世缘6033691498272.000.050.00
58君正集团601216282967.000.010.00
59常熟银行60112812754540.000.070.00
60泸州老窖0005680495474.000.050.00
61安图生物603658088650.900.010.00
62中国中车601766018240.000.000.00
63攀钢钒钛000629132289.000.000.00
64贵州茅台6005190765092.400.070.00
65福耀玻璃6006601614350.000.060.00
66恒立液压6011001496617.600.050.00
67国盛金控0026707760852.000.070.00
68中国中铁6013909496752.000.050.00
69大秦铁路601006180934.000.010.00
70陕西煤业601225242809635.000.270.00
71京东方A000725422652000.000.250.00
72拓普集团6016892894577.000.090.00
73东方电气6008754431121.000.040.00
74中航机电002013179553.000.010.00
75苏泊尔0020321893060.000.090.00
76蓝思科技300433079936.380.010.00
77中国电建6016693108360.000.010.00
78江苏银行600919422986260.000.290.00
79璞泰来60365922909580.000.280.00
80士兰微6004602929775.000.090.00
81隆基股份6010120111938.400.010.00
82华润三九000999080250.000.010.00
83国元证券00072811899016.000.090.00
84兆驰股份0024296355702.000.030.00
85航发动力600893053190.000.010.00
86中国宝安000009112079126.000.200.00
87国泰君安601211111868260.000.180.00
88以岭药业0026033854388.000.080.00
89海信电器6000601108160.000.010.00
90欣旺达300207049979.600.000.00
91兖州煤业6001886850944.000.080.00
92国电电力600795497686.000.010.00
93杰瑞股份002353040230.000.000.00
94酒鬼酒00079912300400.000.220.00
95TCL集团000100282138940.000.210.00
96亿纬锂能3000141873012.000.080.00
97华夏银行6000152102754.000.010.00
98上港集团600018153424.000.010.00
99凯莱英0028210859960.800.080.00
100北方华创0023710610236.000.060.00
101国金证券6001091106596.000.010.00
102通威股份600438090867.000.010.00
103欧菲光002456037296.000.000.00
104重庆啤酒600132037412.550.000.00
105南京银行601009181841000.000.180.00
106恩捷股份0028120608660.000.060.00
107上海银行6012295408360.000.040.00
108华友钴业6037990266086.000.030.00
109平安银行0000012409422.000.040.00
110益丰药房6039390263623.000.030.00
111均胜电子600699053592.000.010.00
112赣锋锂业002460024218.000.000.00
113青岛啤酒600600034695.000.000.00
114晶盛机电300316035350.000.000.00
115泰格医药3003470425260.000.040.00
116江西铜业6003621257370.000.020.00
117长电科技600584079128.000.010.00
118格林美002340024310.000.000.00
119深天马A0000503394204.000.040.00
120中国银行6019888257796.000.020.00
121晨光文具6038990194488.000.020.00
122成都银行601838324034688.000.390.01
123韦尔股份60350113436384.000.330.00
124东华能源0022213361350.000.030.00
125东方证券6009582200799.000.020.00
126中国铁建6011863259307.000.020.00
127*ST华菱0009324266640.000.030.00
128太阳纸业0020783363120.000.030.00
129燕京啤酒0007293201272.000.020.00
130山西汾酒60080915811008.000.560.00
131青岛海尔600690225607934.490.540.00
132中国化学6011174392448.000.040.00
133金风科技0022022190912.000.020.00
134中材科技002080094212.000.010.00
135招商银行6000360184246.000.020.00
136洽洽食品002557094820.000.010.00
137海格通信002465039732.000.000.00
138金域医学6038820750919.000.070.00
139长江电力60090008256.000.000.00
140华创阳安6001552187250.000.020.00
141恒力股份6003461153845.120.010.00
142中金黄金600489195682.000.010.00
143长沙银行6015772190422.000.020.00
144玲珑轮胎6019660157813.920.020.00
145中国动力600482192326.000.010.00
146葛洲坝60006807490.000.000.00
147吉祥航空60388509156.000.000.00
148长城汽车6016331296412.000.030.00
149中航光电0021790158040.000.020.00
150万华化学600309076174.000.010.00
151锡业股份0009602310982.000.030.00
152杭钢股份6001263152361.000.010.00
153国投电力600886176880.000.010.00
154新中港60516208358.390.000.00
155华能水电60002501737.000.000.00
156美的集团0003330314028.000.030.00
157比亚迪0025940150600.000.010.00
158中国银河601881178694.000.010.00
159中国平安6013180257120.000.020.00
160福斯特603806075693.600.010.00
161中国医药6000561150660.000.010.00
162传化智联0020100771.000.000.00
163*ST船舶60015004953.000.000.00
164铜陵有色00063020550800.000.050.00
165横店东磁0020562205400.000.020.00
166巨化股份6001602151164.000.010.00
167东吴证券6015557550440.000.050.00
168中远海控6019191167970.000.020.00
169兴业银行6011661221940.000.020.00
170杭州热电60501104662.000.000.00
171长江证券00078310723948.000.070.00
172中国西电6011796228248.000.020.00
173新华保险6013360177763.520.020.00
174老板电器002508074400.000.010.00
175西部矿业601168101141701.000.110.00
176杭州银行6009264567875.000.050.00
177天士力6005351179201.000.020.00
178东方财富3000592710788.830.070.00
179威孚高科0005813697805.000.070.00
180上海医药60160751071291.000.100.00
181华鲁恒升6004261167130.000.020.00
182华电国际600027138872.000.000.00
183卫星石化00264831195295.000.110.00
184东北证券0006867587275.000.060.00
185一汽轿车0008001160136.000.020.00
186中联重科0001578745668.000.070.00
187中航资本60070519743040.000.070.00
188三环集团30040831170792.000.110.00
189宝钢股份6000198579876.000.060.00
190中国巨石60017661002628.440.100.00
191桐昆股份6012331163812.000.020.00
192中国太保6016011240451.000.020.00
193中顺洁柔0025113741095.000.070.00
194视源股份0028411957033.000.090.00
195星宇股份6017990248292.000.020.00
196五粮液0008580148945.000.010.00
197紫金矿业601899111058148.000.100.00
198太钢不锈0008253252413.000.020.00
199中国神华6010881115168.000.010.00
单位:元