九泰科盈价值混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 五粮液 |
000858 |
8500.0 |
1088340.0 |
6.43% |
| 招商银行 |
600036 |
45600.0 |
1559064.0 |
9.22% |
| 汇川技术 |
300124 |
23634.0 |
1212424.2 |
7.17% |
| 伊利股份 |
600887 |
27200.0 |
702848.0 |
4.16% |
| 亿纬锂能 |
300014 |
17100.0 |
682632.0 |
4.04% |
| 格力电器 |
000651 |
26700.0 |
1047174.0 |
6.19% |
| 恒立液压 |
601100 |
15268.0 |
711183.44 |
4.2% |
| 万华化学 |
600309 |
6770.0 |
547422.2 |
3.24% |
| 隆基绿能 |
601012 |
45172.0 |
633311.44 |
3.74% |
| 宋城演艺 |
300144 |
82600.0 |
663278.0 |
3.92% |
| 五粮液 |
000858 |
8500.0 |
1304835.0 |
7.0% |
| 汇川技术 |
300124 |
23634.0 |
1446873.48 |
7.76% |
| 宋城演艺 |
300144 |
82600.0 |
847476.0 |
4.55% |
| 隆基绿能 |
601012 |
45172.0 |
881305.72 |
4.73% |
| 伊利股份 |
600887 |
27200.0 |
758880.0 |
4.07% |
| 中顺洁柔 |
002511 |
70900.0 |
599105.0 |
3.21% |
| 格力电器 |
000651 |
26700.0 |
1049577.0 |
5.63% |
| 招商银行 |
600036 |
49700.0 |
1600340.0 |
8.59% |
| 恒立液压 |
601100 |
15268.0 |
765384.84 |
4.11% |
| 亿纬锂能 |
300014 |
17100.0 |
669636.0 |
3.59% |
| 汇川技术 |
300124 |
23634.0 |
1492250.76 |
6.93% |
| 宋城演艺 |
300144 |
82600.0 |
815262.0 |
3.79% |
| 伊利股份 |
600887 |
27200.0 |
727600.0 |
3.38% |
| 招商银行 |
600036 |
49700.0 |
1382654.0 |
6.42% |
| 新城控股 |
601155 |
92100.0 |
1050861.0 |
4.88% |
| 格力电器 |
000651 |
26700.0 |
858939.0 |
3.99% |
| 五粮液 |
000858 |
8500.0 |
1192635.0 |
5.54% |
| 完美世界 |
002624 |
92513.0 |
1095353.92 |
5.09% |
| 隆基绿能 |
601012 |
45172.0 |
1034438.8 |
4.8% |
| 恒立液压 |
601100 |
15268.0 |
834854.24 |
3.88% |
| 隆基绿能 |
601012 |
100872.0 |
2751788.16 |
5.22% |
| 恒立液压 |
601100 |
32168.0 |
2055535.2 |
3.9% |
| 宋城演艺 |
300144 |
263000.0 |
3213860.0 |
6.09% |
| 亿纬锂能 |
300014 |
39300.0 |
1773216.0 |
3.36% |
| 伊利股份 |
600887 |
56800.0 |
1506904.0 |
2.86% |
| 汇川技术 |
300124 |
47534.0 |
3160535.66 |
5.99% |
| 新城控股 |
601155 |
189000.0 |
2504250.0 |
4.75% |
| 五粮液 |
000858 |
18900.0 |
2950290.0 |
5.59% |
| 格力电器 |
000651 |
52300.0 |
1898490.0 |
3.6% |
| 招商银行 |
600036 |
99000.0 |
3264030.0 |
6.19% |
| 五粮液 |
000858 |
18900.0 |
3091473.0 |
5.5% |
| 招商银行 |
600036 |
99000.0 |
3243240.0 |
5.77% |
| 恒立液压 |
601100 |
32168.0 |
2069367.44 |
3.68% |
| 汇川技术 |
300124 |
47534.0 |
3052158.14 |
5.43% |
| 新城控股 |
601155 |
189000.0 |
2723490.0 |
4.84% |
| 亿纬锂能 |
300014 |
39300.0 |
2377650.0 |
4.23% |
| 格力电器 |
000651 |
52300.0 |
1909473.0 |
3.4% |
| 宋城演艺 |
300144 |
263000.0 |
3261200.0 |
5.8% |
| 完美世界 |
002624 |
108813.0 |
1837851.57 |
3.27% |
| 隆基绿能 |
601012 |
100872.0 |
2892000.24 |
5.14% |
| 宋城演艺 |
300144 |
263000.0 |
4279010.0 |
4.22% |
| 五粮液 |
000858 |
27800.0 |
5476600.0 |
5.4% |
| 招商银行 |
600036 |
143600.0 |
4921172.0 |
4.86% |
| 新城控股 |
601155 |
222500.0 |
3635650.0 |
3.59% |
| 万华化学 |
600309 |
30670.0 |
2940639.6 |
2.9% |
| 恒立液压 |
601100 |
40868.0 |
2706278.96 |
2.67% |
| 亿纬锂能 |
300014 |
63200.0 |
4405040.0 |
4.35% |
| 隆基绿能 |
601012 |
154372.0 |
6238172.52 |
6.15% |
| 汇川技术 |
300124 |
89034.0 |
6259090.2 |
6.18% |
| 三七互娱 |
002555 |
106400.0 |
3027080.0 |
2.99% |
| 新城控股 |
601155 |
222500.0 |
4561250.0 |
4.43% |
| 亿纬锂能 |
300014 |
63200.0 |
5555280.0 |
5.39% |
| 恒立液压 |
601100 |
40868.0 |
2580814.2 |
2.51% |
| 招商银行 |
600036 |
143600.0 |
5350536.0 |
5.19% |
| 万华化学 |
600309 |
30670.0 |
2841575.5 |
2.76% |
| 五粮液 |
000858 |
27800.0 |
5023182.0 |
4.88% |
| 隆基绿能 |
601012 |
154372.0 |
6523760.72 |
6.33% |
| 山东药玻 |
600529 |
85100.0 |
2416840.0 |
2.35% |
| 宋城演艺 |
300144 |
263000.0 |
3839800.0 |
3.73% |
| 汇川技术 |
300124 |
89034.0 |
6187863.0 |
6.01% |
| 迈瑞医疗 |
300760 |
9700.0 |
2900300.0 |
1.39% |
| 宋城演艺 |
300144 |
263000.0 |
3156000.0 |
1.51% |
| 隆基绿能 |
601012 |
254312.0 |
12184087.92 |
5.83% |
| 万华化学 |
600309 |
30670.0 |
2824707.0 |
1.35% |
| 亿纬锂能 |
300014 |
159900.0 |
13527540.0 |
6.48% |
| 汇川技术 |
300124 |
119034.0 |
6845645.34 |
3.28% |
| 五粮液 |
000858 |
27800.0 |
4704594.0 |
2.25% |
| 星宇股份 |
601799 |
20000.0 |
3047800.0 |
1.46% |
| 宁德时代 |
300750 |
12200.0 |
4890858.0 |
2.34% |
| 恒立液压 |
601100 |
68168.0 |
3086647.04 |
1.48% |
| 亿纬锂能 |
300014 |
159900.0 |
15590250.0 |
4.29% |
| 伊利股份 |
600887 |
203000.0 |
7906850.0 |
2.18% |
| 五粮液 |
000858 |
27800.0 |
5613654.0 |
1.55% |
| 晨光股份 |
603899 |
147500.0 |
8271800.0 |
2.28% |
| 恒立液压 |
601100 |
103468.0 |
6386044.96 |
1.76% |
| 智飞生物 |
300122 |
43200.0 |
4795632.0 |
1.32% |
| 万华化学 |
600309 |
109670.0 |
10636893.3 |
2.93% |
| 宁德时代 |
300750 |
12200.0 |
6514800.0 |
1.79% |
| 汇川技术 |
300124 |
119034.0 |
7840769.58 |
2.16% |
| 隆基绿能 |
601012 |
254312.0 |
16944808.56 |
4.67% |
| 亿纬锂能 |
300014 |
119400.0 |
9631998.0 |
2.73% |
| 隆基绿能 |
601012 |
227080.0 |
16392905.2 |
4.65% |
| 恒立液压 |
601100 |
103468.0 |
5385509.4 |
1.53% |
| 晨光股份 |
603899 |
106800.0 |
5220384.0 |
1.48% |
| 招商银行 |
600036 |
207700.0 |
9720360.0 |
2.76% |
| 万华化学 |
600309 |
109670.0 |
8871206.3 |
2.52% |
| 五粮液 |
000858 |
27800.0 |
4310668.0 |
1.22% |
| 保利发展 |
600048 |
471900.0 |
8352630.0 |
2.37% |
| 伊利股份 |
600887 |
203000.0 |
7488670.0 |
2.12% |
| 汇川技术 |
300124 |
119034.0 |
6784938.0 |
1.93% |
| 五粮液 |
000858 |
27800.0 |
6189948.0 |
1.45% |
| 恒立液压 |
601100 |
103468.0 |
8463682.4 |
1.99% |
| 招商银行 |
600036 |
207700.0 |
10117067.0 |
2.37% |
| 伊利股份 |
600887 |
203000.0 |
8416380.0 |
1.98% |
| 隆基绿能 |
601012 |
227080.0 |
19574296.0 |
4.59% |
| 亿纬锂能 |
300014 |
119400.0 |
14110692.0 |
3.31% |
| 晨光股份 |
603899 |
106800.0 |
6889668.0 |
1.62% |
| 汇川技术 |
300124 |
119034.0 |
8165732.4 |
1.92% |
| 万华化学 |
600309 |
109670.0 |
11076670.0 |
2.6% |
| 保利发展 |
600048 |
471900.0 |
7375797.0 |
1.73% |
| 招商银行 |
600036 |
207700.0 |
10478465.0 |
2.32% |
| 亿纬锂能 |
300014 |
119400.0 |
11824182.0 |
2.62% |
| 隆基绿能 |
601012 |
227080.0 |
18729558.4 |
4.15% |
| 万华化学 |
600309 |
109670.0 |
11707272.5 |
2.59% |
| 恒立液压 |
601100 |
103468.0 |
8751323.44 |
1.94% |
| 保利发展 |
600048 |
471900.0 |
6620757.0 |
1.47% |
| 伊利股份 |
600887 |
203000.0 |
7653100.0 |
1.69% |
| 汇川技术 |
300124 |
119034.0 |
7499142.0 |
1.66% |
| 晨光股份 |
603899 |
106800.0 |
7260264.0 |
1.61% |
| 五粮液 |
000858 |
27800.0 |
6099042.0 |
1.35% |
| 晨光股份 |
603899 |
106800.0 |
9031008.0 |
1.94% |
| 恒立液压 |
601100 |
103468.0 |
8889970.56 |
1.91% |
| 五粮液 |
000858 |
27800.0 |
8281342.0 |
1.78% |
| 万华化学 |
600309 |
109670.0 |
11934289.4 |
2.56% |
| 亿纬锂能 |
300014 |
119400.0 |
12409242.0 |
2.66% |
| 隆基绿能 |
601012 |
227080.0 |
20173787.2 |
4.33% |
| 招商银行 |
600036 |
207700.0 |
11255263.0 |
2.42% |
| 汇川技术 |
300124 |
119034.0 |
8839464.84 |
1.9% |
| 保利发展 |
600048 |
471900.0 |
5681676.0 |
1.22% |
| 伊利股份 |
600887 |
203000.0 |
7476490.0 |
1.6% |
| 晨光股份 |
603899 |
106800.0 |
9121788.0 |
1.98% |
| 隆基绿能 |
601012 |
162200.0 |
14273600.0 |
3.1% |
| 亿纬锂能 |
300014 |
119400.0 |
8972910.0 |
1.95% |
| 伊利股份 |
600887 |
203000.0 |
8126090.0 |
1.77% |
| 五粮液 |
000858 |
27800.0 |
7449844.0 |
1.62% |
| 招商银行 |
600036 |
207700.0 |
10613470.0 |
2.31% |
| 恒立液压 |
601100 |
103468.0 |
9255212.6 |
2.01% |
| 汇川技术 |
300124 |
79356.0 |
6785731.56 |
1.47% |
| 万华化学 |
600309 |
109670.0 |
11581152.0 |
2.52% |
| 保利发展 |
600048 |
471900.0 |
6715137.0 |
1.46% |
| 晨光股份 |
603899 |
127400.0 |
11282544.0 |
2.41% |
| 五粮液 |
000858 |
32600.0 |
9514310.0 |
2.03% |
| 伊利股份 |
600887 |
223000.0 |
9894510.0 |
2.11% |
| 保利发展 |
600048 |
471900.0 |
7465458.0 |
1.59% |
| 招商银行 |
600036 |
248600.0 |
10925970.0 |
2.33% |
| 万华化学 |
600309 |
122970.0 |
11195188.8 |
2.39% |
| 恒立液压 |
601100 |
114868.0 |
12980084.0 |
2.77% |
| 汇川技术 |
300124 |
79356.0 |
7403914.8 |
1.58% |
| 隆基绿能 |
601012 |
171200.0 |
15784640.0 |
3.37% |
| 亿纬锂能 |
300014 |
119400.0 |
9731100.0 |
2.08% |
| 招商银行 |
600036 |
248600.0 |
8949600.0 |
2.11% |
| 五粮液 |
000858 |
32600.0 |
7204600.0 |
1.7% |
| 隆基绿能 |
601012 |
171200.0 |
12841712.0 |
3.03% |
| 伊利股份 |
600887 |
223000.0 |
8585500.0 |
2.03% |
| 保利发展 |
600048 |
471900.0 |
7498491.0 |
1.77% |
| 万华化学 |
600309 |
122970.0 |
8521821.0 |
2.01% |
| 晨光股份 |
603899 |
127400.0 |
8651734.0 |
2.04% |
| 万科A |
000002 |
210200.0 |
5889804.0 |
1.39% |
| 亿纬锂能 |
300014 |
119400.0 |
5910300.0 |
1.4% |
| 恒立液压 |
601100 |
114868.0 |
8201575.2 |
1.94% |
| 华泰证券 |
601688 |
275900.0 |
5186920.0 |
1.69% |
| 上海医药 |
601607 |
250000.0 |
4595000.0 |
1.5% |
| 伊利股份 |
600887 |
223000.0 |
6941990.0 |
2.26% |
| 万华化学 |
600309 |
141270.0 |
7062087.3 |
2.3% |
| 隆基绿能 |
601012 |
171200.0 |
6972976.0 |
2.27% |
| 恒立液压 |
601100 |
89100.0 |
7145820.0 |
2.33% |
| 中国平安 |
601318 |
98000.0 |
6997200.0 |
2.28% |
| 招商银行 |
600036 |
207800.0 |
7007016.0 |
2.28% |
| 晨光股份 |
603899 |
127400.0 |
6956040.0 |
2.27% |
| 保利发展 |
600048 |
471900.0 |
6974682.0 |
2.27% |
