168103 九泰锐益混合(LOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600438 |
通威股份 |
9.31% |
51.96 |
1676.23 |
2023-09-30 |
| 300124 |
汇川技术 |
9.19% |
24.90 |
1655.60 |
2023-09-30 |
| 300274 |
阳光电源 |
8.00% |
16.09 |
1440.22 |
2023-09-30 |
| 601012 |
隆基绿能 |
7.96% |
52.57 |
1434.16 |
2023-09-30 |
| 600519 |
贵州茅台 |
7.49% |
0.75 |
1348.91 |
2023-09-30 |
| 300014 |
亿纬锂能 |
6.76% |
26.97 |
1216.77 |
2023-09-30 |
| 300750 |
宁德时代 |
6.35% |
5.63 |
1143.87 |
2023-09-30 |
| 300450 |
先导智能 |
4.55% |
30.12 |
819.84 |
2023-09-30 |
| 002511 |
中顺洁柔 |
4.11% |
72.29 |
740.98 |
2023-09-30 |
| 300347 |
泰格医药 |
4.09% |
11.07 |
737.26 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
90.28% |
0.00% |
9.88% |
1.80 |
| 2023-06-30 |
92.95% |
0.00% |
7.40% |
2.04 |
| 2023-03-31 |
93.75% |
0.00% |
6.54% |
2.44 |
| 2022-12-31 |
91.36% |
0.00% |
8.93% |
2.67 |
| 2022-09-30 |
93.76% |
0.00% |
6.49% |
2.87 |
| 2022-06-30 |
95.28% |
0.00% |
5.37% |
3.66 |
| 2022-03-31 |
94.24% |
0.00% |
6.53% |
3.69 |
| 2021-12-31 |
94.61% |
0.00% |
5.75% |
5.51 |
| 2021-09-30 |
81.17% |
0.00% |
18.43% |
8.99 |
| 2021-08-10 |
18.35% |
0.00% |
3.24% |
47.05 |
| 2021-06-30 |
77.99% |
0.00% |
3.44% |
46.95 |
| 2021-03-31 |
93.90% |
0.00% |
6.29% |
37.44 |
| 2020-12-31 |
92.42% |
0.00% |
1.42% |
40.28 |
| 2020-09-30 |
86.08% |
0.00% |
5.11% |
32.01 |
| 2020-06-30 |
92.78% |
0.00% |
2.32% |
29.94 |
| 2020-03-31 |
87.40% |
0.00% |
12.81% |
23.95 |
| 2019-12-31 |
88.98% |
0.00% |
11.22% |
24.90 |
| 2019-09-30 |
92.86% |
0.00% |
7.26% |
22.29 |
| 2019-06-30 |
81.89% |
0.00% |
7.22% |
21.67 |
| 2019-03-31 |
74.98% |
2.48% |
8.85% |
22.52 |
| 2018-12-31 |
58.53% |
5.16% |
5.98% |
18.17 |
| 2018-09-30 |
63.05% |
4.77% |
8.19% |
19.72 |
| 2018-06-30 |
69.83% |
5.28% |
2.31% |
21.19 |
| 2018-03-31 |
65.59% |
5.08% |
1.41% |
22.65 |
| 2017-12-31 |
69.79% |
4.50% |
2.33% |
22.24 |
| 2017-09-30 |
91.30% |
4.32% |
1.79% |
23.16 |
| 2017-06-30 |
74.82% |
4.56% |
1.98% |
22.13 |
| 2017-03-31 |
68.43% |
0.00% |
5.23% |
22.62 |
| 2016-12-31 |
39.23% |
0.00% |
13.62% |
22.27 |
| 2016-11-16 |
24.00% |
0.00% |
6.90% |
22.41 |