九泰久益混合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 |
| 鹏鼎控股 |
002938 |
520752.0 |
11623184.64 |
10.2% |
| 杰瑞股份 |
002353 |
394800.0 |
11097828.0 |
9.74% |
| 周大生 |
002867 |
697850.0 |
10593363.0 |
9.3% |
| 天顺风能 |
002531 |
850837.0 |
9869709.2 |
8.66% |
| 景旺电子 |
603228 |
497097.0 |
11214508.32 |
9.84% |
| 中材科技 |
002080 |
553600.0 |
8813312.0 |
7.73% |
| 立讯精密 |
002475 |
210000.0 |
7234500.0 |
6.35% |
| 运达股份 |
300772 |
1097416.0 |
11676506.24 |
10.25% |
| 中国巨石 |
600176 |
825996.0 |
8119540.68 |
7.13% |
| 江苏神通 |
002438 |
950600.0 |
11359670.0 |
9.97% |
| 运达股份 |
300772 |
1204916.0 |
13470960.88 |
9.48% |
| 周大生 |
002867 |
717850.0 |
12705945.0 |
8.95% |
| 精工钢构 |
600496 |
3134633.0 |
11347371.46 |
7.99% |
| 中材科技 |
002080 |
553600.0 |
11382016.0 |
8.01% |
| 天顺风能 |
002531 |
850837.0 |
10984305.67 |
7.73% |
| 江苏神通 |
002438 |
1070600.0 |
11294830.0 |
7.95% |
| 景旺电子 |
603228 |
538097.0 |
11542180.65 |
8.13% |
| 杰瑞股份 |
002353 |
420600.0 |
13412934.0 |
9.44% |
| 中国巨石 |
600176 |
825996.0 |
11150946.0 |
7.85% |
| 鹏鼎控股 |
002938 |
535752.0 |
10907910.72 |
7.68% |
| 周大生 |
002867 |
696850.0 |
12389993.0 |
9.55% |
| 杰瑞股份 |
002353 |
373800.0 |
9393594.0 |
7.24% |
| 鹏鼎控股 |
002938 |
370252.0 |
8993421.08 |
6.94% |
| 中材科技 |
002080 |
573600.0 |
11770272.0 |
9.08% |
| 运达股份 |
300772 |
926976.0 |
11939450.88 |
9.21% |
| 景旺电子 |
603228 |
499597.0 |
12814663.05 |
9.88% |
| 中国巨石 |
600176 |
845996.0 |
11979303.36 |
9.24% |
| 江苏神通 |
002438 |
1070600.0 |
12290488.0 |
9.48% |
| 天顺风能 |
002531 |
805837.0 |
12272897.51 |
9.46% |
| 精工钢构 |
600496 |
3134633.0 |
11692181.09 |
9.02% |
| 运达股份 |
300772 |
926976.0 |
13515310.08 |
8.76% |
| 鹏鼎控股 |
002938 |
490252.0 |
15207617.04 |
9.85% |
| 景旺电子 |
603228 |
599797.0 |
15354803.2 |
9.95% |
| 中国巨石 |
600176 |
1045996.0 |
15282001.56 |
9.9% |
| 中材科技 |
002080 |
623600.0 |
15047468.0 |
9.75% |
| 江苏神通 |
002438 |
1100600.0 |
14098686.0 |
9.14% |
| 精工钢构 |
600496 |
3644633.0 |
14505639.34 |
9.4% |
| 天顺风能 |
002531 |
949437.0 |
14013690.12 |
9.08% |
| 周大生 |
002867 |
806850.0 |
12780504.0 |
8.28% |
| 立讯精密 |
002475 |
200000.0 |
6062000.0 |
3.93% |
| 天顺风能 |
002531 |
989437.0 |
14970181.81 |
9.95% |
| 运达股份 |
300772 |
1001976.0 |
14899383.12 |
9.9% |
| 景旺电子 |
603228 |
737797.0 |
14933011.28 |
9.93% |
| 精工钢构 |
600496 |
3674633.0 |
14514800.35 |
9.65% |
| 鹏鼎控股 |
002938 |
530252.0 |
14550114.88 |
9.67% |
| 中材科技 |
002080 |
653600.0 |
14006648.0 |
9.31% |
| 江苏神通 |
002438 |
1359700.0 |
14861521.0 |
9.88% |
| 中国巨石 |
600176 |
1055996.0 |
14477705.16 |
9.62% |
| 周大生 |
002867 |
871975.0 |
12233809.25 |
8.13% |
| 杭氧股份 |
002430 |
300888.0 |
11842951.68 |
7.87% |
| 中国巨石 |
600176 |
1037296.0 |
13671561.28 |
9.05% |
| 周大生 |
002867 |
1107775.0 |
12850190.0 |
8.5% |
| 杭氧股份 |
002430 |
420888.0 |
14432249.52 |
9.55% |
| 中材科技 |
002080 |
585400.0 |
11661168.0 |
7.72% |
| 运达股份 |
300772 |
691520.0 |
12620240.0 |
8.35% |
| 江苏神通 |
002438 |
1113900.0 |
12130371.0 |
8.03% |
| 精工钢构 |
600496 |
2911733.0 |
11646932.0 |
7.71% |
| 完美世界 |
002624 |
910000.0 |
11302200.0 |
7.48% |
| 天顺风能 |
002531 |
829437.0 |
10492378.05 |
6.94% |
| 高德红外 |
002414 |
934540.0 |
10859354.8 |
7.18% |
| 天顺风能 |
002531 |
979437.0 |
16150916.13 |
7.37% |
| 运达股份 |
300772 |
691520.0 |
17592268.8 |
8.03% |
| 杭氧股份 |
002430 |
474488.0 |
14832494.88 |
6.77% |
| 精工钢构 |
600496 |
3011733.0 |
13914206.46 |
6.35% |
| 中国巨石 |
600176 |
870696.0 |
15158817.36 |
6.92% |
| 劲嘉股份 |
002191 |
1208100.0 |
12950832.0 |
5.91% |
| 江苏神通 |
002438 |
1110100.0 |
16373975.0 |
7.47% |
| 周大生 |
002867 |
1069775.0 |
16613605.75 |
7.58% |
| 景旺电子 |
603228 |
466397.0 |
10881042.01 |
4.97% |
| 中材科技 |
002080 |
605400.0 |
16648500.0 |
7.6% |
| 劲嘉股份 |
002191 |
1208100.0 |
16683861.0 |
7.16% |
| 运达股份 |
300772 |
577200.0 |
19457412.0 |
8.36% |
| 中国巨石 |
600176 |
1155696.0 |
17612807.04 |
7.56% |
| 杭氧股份 |
002430 |
770488.0 |
22097595.84 |
9.49% |
| 天顺风能 |
002531 |
979437.0 |
13006923.36 |
5.59% |
| 江苏神通 |
002438 |
1402200.0 |
22070628.0 |
9.48% |
| 周大生 |
002867 |
1020775.0 |
13821293.5 |
5.94% |
| 兴业银锡 |
000426 |
1717900.0 |
12970145.0 |
5.57% |
| 精工钢构 |
600496 |
2861733.0 |
13078119.81 |
5.62% |
| 中材科技 |
002080 |
675400.0 |
16398712.0 |
7.04% |
| 运达股份 |
300772 |
112100.0 |
4930158.0 |
5.75% |
| 精工钢构 |
600496 |
932133.0 |
3970886.58 |
4.64% |
| 上海医药 |
601607 |
205476.0 |
4082808.12 |
4.77% |
| 江苏神通 |
002438 |
344300.0 |
7061593.0 |
8.24% |
| 杭氧股份 |
002430 |
209688.0 |
6292736.88 |
7.35% |
| 中材科技 |
002080 |
142700.0 |
4854654.0 |
5.67% |
| 中国巨石 |
600176 |
296496.0 |
5396227.2 |
6.3% |
| 劲嘉股份 |
002191 |
380000.0 |
5749400.0 |
6.71% |
| 天顺风能 |
002531 |
276200.0 |
5355518.0 |
6.25% |
| 周大生 |
002867 |
316875.0 |
5634037.5 |
6.58% |
| 周大生 |
002867 |
316875.0 |
6321656.25 |
7.66% |
| 杭氧股份 |
002430 |
222688.0 |
6297616.64 |
7.63% |
| 锐明技术 |
002970 |
131500.0 |
5628200.0 |
6.82% |
| 中国巨石 |
600176 |
216496.0 |
3805999.68 |
4.61% |
| 中材科技 |
002080 |
102700.0 |
3635580.0 |
4.41% |
| 劲嘉股份 |
002191 |
340000.0 |
3597200.0 |
4.36% |
| 天顺风能 |
002531 |
296200.0 |
5257550.0 |
6.37% |
| 江苏神通 |
002438 |
247300.0 |
3887556.0 |
4.71% |
| 运达股份 |
300772 |
93100.0 |
4869130.0 |
5.9% |
| 建发股份 |
600153 |
419800.0 |
3509528.0 |
4.25% |
| 杭氧股份 |
002430 |
69600.0 |
2407464.0 |
7.33% |
| 运达股份 |
300772 |
105100.0 |
1913871.0 |
5.83% |
| 中材科技 |
002080 |
70700.0 |
1850219.0 |
5.64% |
| 兔宝宝 |
002043 |
140000.0 |
1380400.0 |
4.2% |
| 天顺风能 |
002531 |
271200.0 |
2345880.0 |
7.15% |
| 江苏神通 |
002438 |
134300.0 |
1484015.0 |
4.52% |
| 中国巨石 |
600176 |
81496.0 |
1264002.96 |
3.85% |
| 锐明技术 |
002970 |
41600.0 |
1805856.0 |
5.5% |
| 周大生 |
002867 |
90950.0 |
1798081.5 |
5.48% |
| 一汽富维 |
600742 |
128130.0 |
1305644.7 |
3.98% |
| 运达股份 |
300772 |
92000.0 |
1382760.0 |
4.92% |
| 江苏神通 |
002438 |
121300.0 |
1562344.0 |
5.56% |
| 精工钢构 |
600496 |
274000.0 |
1482340.0 |
5.28% |
| 中国巨石 |
600176 |
71300.0 |
1368960.0 |
4.87% |
| 天顺风能 |
002531 |
231200.0 |
2143224.0 |
7.63% |
| 久立特材 |
002318 |
133200.0 |
1712952.0 |
6.1% |
| 杭氧股份 |
002430 |
69600.0 |
2078952.0 |
7.4% |
| 一汽富维 |
600742 |
128130.0 |
1196734.2 |
4.26% |
| 中材科技 |
002080 |
55700.0 |
1298367.0 |
4.62% |
| 玲珑轮胎 |
601966 |
27800.0 |
1301040.0 |
4.63% |
| 杭氧股份 |
002430 |
69600.0 |
2024664.0 |
7.97% |
| 中材科技 |
002080 |
55700.0 |
1346826.0 |
5.3% |
| 精工钢构 |
600496 |
274000.0 |
1227520.0 |
4.83% |
| 运达股份 |
300772 |
92000.0 |
1522600.0 |
5.99% |
| 中国巨石 |
600176 |
61300.0 |
1223548.0 |
4.81% |
| 江苏神通 |
002438 |
121300.0 |
1618142.0 |
6.37% |
| 久立特材 |
002318 |
133200.0 |
1451880.0 |
5.71% |
| 天顺风能 |
002531 |
231200.0 |
1946704.0 |
7.66% |
| 一汽富维 |
600742 |
128130.0 |
1286425.2 |
5.06% |
| 锐明技术 |
002970 |
23300.0 |
1235133.0 |
4.86% |
| 杭氧股份 |
002430 |
69600.0 |
1565304.0 |
5.92% |
| 运达股份 |
300772 |
77000.0 |
1031800.0 |
3.9% |
| 江苏神通 |
002438 |
121300.0 |
1450748.0 |
5.49% |
| 久立特材 |
002318 |
133200.0 |
1136196.0 |
4.3% |
| 精工钢构 |
600496 |
259000.0 |
1346800.0 |
5.09% |
| 中国巨石 |
600176 |
81300.0 |
1173972.0 |
4.44% |
| 东软载波 |
300183 |
59300.0 |
1115433.0 |
4.22% |
| 卫星化学 |
002648 |
47000.0 |
952690.0 |
3.6% |
| 天顺风能 |
002531 |
231200.0 |
1717816.0 |
6.5% |
| 一汽富维 |
600742 |
108130.0 |
1102926.0 |
4.17% |
| 洪城环境 |
600461 |
61900.0 |
394303.0 |
2.03% |
| 杭氧股份 |
002430 |
97600.0 |
1385920.0 |
7.13% |
| 天顺风能 |
002531 |
231200.0 |
1382576.0 |
7.12% |
| 中远海能 |
600026 |
116300.0 |
751298.0 |
3.87% |
| 劲嘉股份 |
002191 |
131600.0 |
1172556.0 |
6.03% |
| 招商轮船 |
601872 |
75900.0 |
442497.0 |
2.28% |
| 玲珑轮胎 |
601966 |
38800.0 |
783760.0 |
4.03% |
| 上海医药 |
601607 |
34900.0 |
641462.0 |
3.3% |
| 运达股份 |
300772 |
45700.0 |
564395.0 |
2.9% |
| 思源电气 |
002028 |
23000.0 |
470580.0 |
2.42% |
| 招商轮船 |
601872 |
138500.0 |
885015.0 |
4.55% |
| 中远海能 |
600026 |
197300.0 |
1479750.0 |
7.6% |
| 玲珑轮胎 |
601966 |
29100.0 |
575307.0 |
2.96% |
| 一汽富维 |
600742 |
54100.0 |
551279.0 |
2.83% |
| 徐工机械 |
000425 |
113200.0 |
571660.0 |
2.94% |
| 山鹰国际 |
600567 |
210900.0 |
645354.0 |
3.32% |
| 杭氧股份 |
002430 |
48000.0 |
565440.0 |
2.91% |
| 日月股份 |
603218 |
30500.0 |
530700.0 |
2.73% |
| 天顺风能 |
002531 |
231200.0 |
1169872.0 |
6.01% |
| 卫星化学 |
002648 |
50200.0 |
654608.0 |
3.36% |
| 周大生 |
002867 |
53000.0 |
1009120.0 |
4.15% |
| 杭氧股份 |
002430 |
91200.0 |
1227552.0 |
5.04% |
| 卫星化学 |
002648 |
86400.0 |
1412640.0 |
5.8% |
| 歌力思 |
603808 |
37000.0 |
550190.0 |
2.26% |
| 久立特材 |
002318 |
126500.0 |
1186570.0 |
4.87% |
| 天顺风能 |
002531 |
118700.0 |
750184.0 |
3.08% |
| 高能环境 |
603588 |
74100.0 |
703950.0 |
2.89% |
| 浙江龙盛 |
600352 |
46600.0 |
674302.0 |
2.77% |
| 一汽富维 |
600742 |
122200.0 |
1477398.0 |
6.07% |
| 常宝股份 |
002478 |
220500.0 |
1305360.0 |
5.36% |
| 歌力思 |
603808 |
119900.0 |
1877634.0 |
6.38% |
| 劲嘉股份 |
002191 |
209380.0 |
2012141.8 |
6.84% |
| 完美世界 |
002624 |
80100.0 |
2218770.0 |
7.54% |
| 常宝股份 |
002478 |
350200.0 |
2038164.0 |
6.93% |
| 一汽富维 |
600742 |
187100.0 |
2217135.0 |
7.54% |
| 国恩股份 |
002768 |
88500.0 |
2093025.0 |
7.12% |
| 新北洋 |
002376 |
148800.0 |
1860000.0 |
6.32% |
| 杭氧股份 |
002430 |
132900.0 |
1675869.0 |
5.7% |
| 卫星化学 |
002648 |
94900.0 |
1179607.0 |
4.01% |
| 浙江龙盛 |
600352 |
84000.0 |
1181040.0 |
4.02% |
| 劲嘉股份 |
002191 |
249680.0 |
3098528.8 |
9.02% |
| 卫星化学 |
002648 |
204200.0 |
3038496.0 |
8.84% |
| 杭氧股份 |
002430 |
269900.0 |
3254994.0 |
9.47% |
| 新北洋 |
002376 |
233800.0 |
2793910.0 |
8.13% |
| 完美世界 |
002624 |
111500.0 |
2877815.0 |
8.38% |
| 歌力思 |
603808 |
166100.0 |
2536347.0 |
7.38% |
| 久立特材 |
002318 |
326400.0 |
2385984.0 |
6.94% |
| 浙江龙盛 |
600352 |
119600.0 |
1886092.0 |
5.49% |
| 国恩股份 |
002768 |
73100.0 |
1845775.0 |
5.37% |
| 常宝股份 |
002478 |
398400.0 |
2410320.0 |
7.02% |
| 浙江龙盛 |
600352 |
72600.0 |
1248720.0 |
5.8% |
| 杭氧股份 |
002430 |
107800.0 |
1297912.0 |
6.03% |
| 劲嘉股份 |
002191 |
93780.0 |
1330738.2 |
6.18% |
| 锡业股份 |
000960 |
71100.0 |
858888.0 |
3.99% |
| 万达电影 |
002739 |
16400.0 |
352928.0 |
1.64% |
| *ST全筑 |
603030 |
102400.0 |
755712.0 |
3.51% |
| 歌力思 |
603808 |
36600.0 |
637938.0 |
2.96% |
| 一汽富维 |
600742 |
24600.0 |
339480.0 |
1.58% |
| 新北洋 |
002376 |
58000.0 |
1023700.0 |
4.76% |
| 常宝股份 |
002478 |
47000.0 |
296100.0 |
1.38% |
| 劲嘉股份 |
002191 |
118900.0 |
928609.0 |
6.51% |
| 杭氧股份 |
002430 |
120500.0 |
1126675.0 |
7.89% |
| 环旭电子 |
601231 |
95400.0 |
858600.0 |
6.02% |
| 久立特材 |
002318 |
130300.0 |
826102.0 |
5.79% |
| 歌力思 |
603808 |
49700.0 |
807128.0 |
5.65% |
| 新北洋 |
002376 |
48900.0 |
750126.0 |
5.26% |
| 万达电影 |
002739 |
41100.0 |
897213.0 |
6.29% |
| 锡业股份 |
000960 |
83500.0 |
796590.0 |
5.58% |
| 欣旺达 |
300207 |
92500.0 |
794575.0 |
5.57% |
| *ST全筑 |
603030 |
203800.0 |
1039380.0 |
7.28% |
| 久立特材 |
002318 |
77200.0 |
494080.0 |
2.35% |
| 欣旺达 |
300207 |
62800.0 |
518100.0 |
2.46% |
| 杭氧股份 |
002430 |
52600.0 |
644350.0 |
3.06% |
| 福龙马 |
603686 |
31300.0 |
478890.0 |
2.28% |
| 新北洋 |
002376 |
24300.0 |
430839.0 |
2.05% |
| 环旭电子 |
601231 |
49500.0 |
475200.0 |
2.26% |
| *ST全筑 |
603030 |
77400.0 |
430344.0 |
2.05% |
| 东睦股份 |
600114 |
35100.0 |
280098.0 |
1.33% |
| 歌力思 |
603808 |
32400.0 |
567000.0 |
2.7% |
| 瑞丰光电 |
300241 |
75300.0 |
440505.0 |
2.1% |
| 辽宁成大 |
600739 |
500000.0 |
9020000.0 |
4.46% |
| 齐翔腾达 |
002408 |
1499987.0 |
19754828.79 |
9.77% |
| 海康威视 |
002415 |
440000.0 |
18172000.0 |
8.99% |
| 民生银行 |
600016 |
1300000.0 |
10387000.0 |
5.14% |
| 瑞茂通 |
600180 |
500000.0 |
5075000.0 |
2.51% |
| ST康美 |
600518 |
499922.0 |
11233247.34 |
5.56% |
| 红豆股份 |
600400 |
999910.0 |
6669399.7 |
3.3% |
| 三安光电 |
600703 |
300000.0 |
6999000.0 |
3.46% |
| 世纪华通 |
002602 |
389870.0 |
13033354.1 |
6.45% |
| 京东方A |
000725 |
1000000.0 |
5320000.0 |
2.63% |
| 红豆股份 |
600400 |
999910.0 |
7189352.9 |
2.35% |
| ST康美 |
600518 |
499922.0 |
11178255.92 |
3.65% |
| 齐翔腾达 |
002408 |
1649987.0 |
20921835.16 |
6.83% |
| 三安光电 |
600703 |
300000.0 |
7617000.0 |
2.49% |
| 民生银行 |
600016 |
1300000.0 |
10907000.0 |
3.56% |
| 海康威视 |
002415 |
500000.0 |
19500000.0 |
6.36% |
| 京东方A |
000725 |
1000000.0 |
5790000.0 |
1.89% |
| 世纪华通 |
002602 |
389870.0 |
13247782.6 |
4.32% |
| 中润资源 |
000506 |
849923.0 |
6263932.51 |
2.04% |
| 辽宁成大 |
600739 |
500000.0 |
8800000.0 |
2.87% |
| 民生银行 |
600016 |
1300000.0 |
10426000.0 |
3.11% |
| 世纪华通 |
002602 |
389870.0 |
12156146.6 |
3.63% |
| 红豆股份 |
600400 |
999910.0 |
7149356.5 |
2.13% |
| ST康美 |
600518 |
499922.0 |
10038433.76 |
2.99% |
| 瑞茂通 |
600180 |
500000.0 |
6575000.0 |
1.96% |
| 海螺水泥 |
600585 |
400000.0 |
9988000.0 |
2.98% |
| 中润资源 |
000506 |
849923.0 |
8465233.08 |
2.52% |
| 京东方A |
000725 |
4000000.0 |
17600000.0 |
5.25% |
| 齐翔腾达 |
002408 |
1649987.0 |
20278340.23 |
6.05% |
| 航民股份 |
600987 |
420000.0 |
5023200.0 |
1.5% |
| 民生银行 |
600016 |
1300000.0 |
10686000.0 |
3.25% |
| 国药一致 |
000028 |
71944.0 |
5820269.6 |
1.77% |
| 齐翔腾达 |
002408 |
1649987.0 |
18281855.96 |
5.56% |
| 人福医药 |
600079 |
400000.0 |
7848000.0 |
2.39% |
| 红豆股份 |
600400 |
999910.0 |
6879380.8 |
2.09% |
| 中润资源 |
000506 |
849923.0 |
7436826.25 |
2.26% |
| 海康威视 |
002415 |
890581.0 |
28765766.3 |
8.76% |
| ST康美 |
600518 |
299922.0 |
6520304.28 |
1.98% |
| 辽宁成大 |
600739 |
799988.0 |
14423783.64 |
4.39% |
| 世纪华通 |
002602 |
389870.0 |
14136686.2 |
4.3% |
| 中润资源 |
000506 |
849923.0 |
8728709.21 |
2.86% |
| 世纪华通 |
002602 |
239961.0 |
8309849.43 |
2.73% |
| 齐翔腾达 |
002408 |
850000.0 |
8279000.0 |
2.72% |
| 海康威视 |
002415 |
693721.0 |
22129699.9 |
7.26% |
| 中国平安 |
601318 |
563200.0 |
20844032.0 |
6.84% |
| 辽宁成大 |
600739 |
1099988.0 |
19436787.96 |
6.38% |
| 平安银行 |
000001 |
300000.0 |
2751000.0 |
0.9% |
| 兴业银行 |
601166 |
180000.0 |
2917800.0 |
0.96% |
| 利亚德 |
300296 |
554892.0 |
22728376.32 |
7.45% |
| 海通证券 |
600837 |
1244643.0 |
18171787.8 |
5.96% |
