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九号公司-WD(689009)基金持仓图
九号公司-WD(689009)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30科创50ETF 5880003089.24182790.05444.31%2.26%
2025-06-30科创板50ETF 5880802396.88141823.61603.34%2.49%
2025-06-30中证500ETF 510500853.2250485.15201.19%0.52%
2025-06-30景顺长城品质长青A 010350712.5142159.38240.99%13.86%
2025-06-30景顺长城新能源产业A 011328705.8341764.03840.98%15.33%
2025-06-30景顺长城成长龙头一年持有A 011058551.5932637.48480.77%8.25%
2025-06-30交银新生活力 519772493.8229219.22880.69%5.05%
2025-06-30科创ETF 588050439.3325994.95520.61%2.21%
2025-06-30景顺长城优选 260101420.2224864.40000.59%6.78%
2025-06-30南方阿尔法A 010357389.6523055.63840.54%8.64%
2025-06-30景顺长城电子信息产业A 010003344.9520410.41920.48%10.20%
2025-06-30景顺长城环保优势 001975328.8619458.42720.46%7.07%
2025-06-30景顺长城创新成长 006435320.3418954.68960.45%6.59%
2025-06-30银华数字经济A 015641273.1616163.10720.38%33.19%
2025-06-30富国消费主题A 519915224.5713288.07280.31%4.15%
2025-06-30博时精选A 050004217.5012869.46320.30%9.51%
2025-06-30景顺长城景颐双利A 000385212.0612547.76160.30%0.67%
2025-06-30南方高增LOF 160106170.8610109.92800.24%7.24%
2025-06-30景顺长城产业趋势A 010289169.8110047.41520.24%3.13%
2025-06-30南方优势产业LOF 160142136.318065.54560.19%7.27%
2025-06-30泉果思源三年持有A 018329132.937865.59200.19%3.83%
2025-06-30南方景气驱动A 009704132.207822.37440.18%4.17%
2025-06-30景顺长城成长领航 009376126.497484.59120.18%7.11%
2025-06-30国泰金鹰增长 02000198.565831.71240.14%4.49%
2025-06-30博时核心资产精选A 01341793.655541.02800.13%9.99%
2025-06-30博时价值增长 05000191.975441.58080.13%2.95%
2025-06-30南方优选成长A 20202389.875317.80920.13%2.79%
2025-06-30景顺长城先进智造A 01213087.245161.88440.12%3.37%
2025-06-30中证500ETF 15992286.965145.17480.12%0.47%
2025-06-30南方内需增长两年持有A 00885483.704952.51720.12%3.90%
2025-06-30财通资管消费升级一年持有A 01071582.634888.93920.12%9.35%
2025-06-30中银收益A 16380478.084619.75120.11%2.78%
2025-06-30国泰研究优势A 00980472.524291.15640.10%4.72%
2025-06-30南方稳健成长 20200171.644238.90920.10%2.84%
2025-06-30宝盈核心优势A 21300670.004141.90000.10%6.04%
2025-06-30诺安价值增长 32000567.884016.28800.09%3.83%
2025-06-30景顺长城景气成长A 01116767.433989.76800.09%3.70%
2025-06-30财通资管价值精选一年持有A 01016362.883720.56240.09%6.75%
2025-06-30景顺长城公司治理 26011161.423634.27480.09%7.85%
2025-06-30鹏华启航 00998457.533404.32240.08%5.16%
2025-06-30中信保诚前瞻优势 01361055.003254.35000.08%3.70%
2025-06-30南方创新经济 00105352.923131.45980.07%1.81%
2025-06-30嘉实主题新动力 07002149.702940.95600.07%5.54%
2025-06-30财通资管品质消费A 01843847.522811.84720.07%144.13%
2025-06-30南方消费LOF 16012743.452571.01340.06%3.60%
2025-06-30泉果嘉源三年持有A 01962442.662524.39920.06%4.14%
2025-06-30博时第三产业成长 05000839.842357.17900.06%3.46%
2025-06-30景顺长城新兴产业A 02363239.322326.33360.05%--
2025-06-30南方前瞻共赢三年定开 01937938.942304.07380.05%7.16%
2025-06-30景顺长城融景产业机遇一年持有A 01134435.582105.49940.05%3.15%
2025-06-30景顺长城景颐嘉利6个月持有A 00899935.482099.07940.05%0.93%
2025-06-30科创50增强ETF 58846035.372092.76000.05%3.14%
2025-06-30南方蓝筹成长A 01186235.292088.02640.05%3.08%
2025-06-30国泰区位优势A 02001535.142079.50000.05%7.10%
2025-06-30南方创新精选一年定期A 00968131.561867.19820.04%4.11%
2025-06-30东方红优势精选 00171230.291792.28300.04%4.33%
2025-06-30景顺长城改革机遇A 00153524.461447.32780.03%9.47%
2025-06-30国泰价值LOF 16021521.931297.58630.03%2.91%
2025-06-30长信优质企业A 01166921.031244.58180.03%7.18%
2025-06-30广发睿盛A 01203320.851233.59980.03%5.03%
2025-06-30博时卓越LOF 16051220.711225.16220.03%9.71%
2025-06-30景顺长城沪港深领先科技 00447620.401206.83720.03%3.20%
2025-06-30景顺长城品质投资A 00002019.831173.37660.03%2.58%
2025-06-30科创成长ETF 58811019.581158.53680.03%5.60%
2025-06-30华夏上证科创板50成份指数增强A 01817718.851115.49060.03%4.42%
2025-06-30南方转型驱动 00216017.421030.75920.02%3.43%
2025-06-30国泰研究精选两年 00837015.75931.77960.02%4.67%
2025-06-30交银启信A 01785015.12894.86930.02%10.18%
2025-06-30长信企业精选两年 00558914.25843.03050.02%6.26%
2025-06-30景顺长城景气优选一年持有A 01763914.00828.24980.02%5.28%
2025-06-30光大阳光启明星创新驱动A 86001613.71811.15560.02%42.28%
2025-06-30博时中证500指数增强A 00506212.77755.64230.02%2.21%
2025-06-30体育LOF 16103011.42675.89300.02%5.26%
2025-06-30科创信息技术ETF 58810010.47619.73470.01%2.26%
2025-06-30科创50ETF南方 58815010.34611.66390.01%2.22%
2025-06-30科创50指数ETF 5888709.39555.61810.01%3.75%
2025-06-30嘉实制造升级A 0182409.33552.16850.01%16.05%
2025-06-30工银优质精选A 4870219.06536.02690.01%2.40%
2025-06-30东方红中证优势成长指数A 0189209.01533.12170.01%5.32%
2025-06-30博时策略灵活配置 0500128.77518.71380.01%4.02%
2025-06-30工银优势领航A 0143338.69514.45350.01%2.85%
2025-06-30工银聚焦30 0014967.99472.89840.01%3.34%
2025-06-30南方核心竞争 2022136.97412.61600.01%1.85%
2025-06-30科创50ETF景顺 5889506.88407.04810.01%2.15%
2025-06-30大成消费机遇A 0162876.66394.36210.01%3.95%
2025-06-30南方国策动力 0016926.08359.66480.01%2.70%
2025-06-30银华卓信成长精选A 0166235.61332.20400.01%5.82%
2025-06-30景顺长城科技创新三年定开 0095985.26311.01520.01%2.56%
2025-06-30中证500ETF博时 1599685.04298.33510.01%0.43%
2025-06-30南方新兴龙头 0025774.95292.63700.01%3.25%
2025-06-30长信先锐A 5199374.60272.18200.01%127.67%
2025-06-30工银行业优选A 0144664.26252.29490.01%4.95%
2025-06-30嘉实长青竞争优势A 0071333.87229.21270.01%8.80%
2025-06-30东方红多元策略A 9100173.62214.20130.01%5.56%
2025-06-30博时上证科创板综合价格指数增强A 0238913.27193.19000.00%--
2025-06-30博时上证科创板50成份指数A 0181452.99177.15490.00%5.43%
2025-06-30博时远见成长A 0189442.98176.50410.00%3.82%
2025-06-30工银中证500ETF 5105302.95174.51600.00%0.49%
2025-06-30科创50增强ETF南方 5883702.93173.14910.00%1.50%
2025-06-30华夏科创板50ETF联接A 0116122.92172.52780.00%0.04%
2025-06-30天弘上证科创板50成份指数A 0208732.81166.25580.00%5.99%
2025-06-30华夏新锦汇A 0040482.74162.00150.00%11.87%
2025-06-30南方君誉A 0166762.50148.12020.00%1.70%
2025-06-30上证380ETF 5102902.21130.95500.00%0.76%
2025-06-30南方益和灵活配置 0022931.89112.07390.00%2.15%
2025-06-30景顺长城安鼎一年持有A 0141481.3579.95640.00%1.65%
2025-06-30鹏扬消费主题A 0197051.2473.21690.00%4.92%
2025-06-30博时战略新兴产业 0046771.2071.06900.00%3.89%
2025-06-30国泰中证500ETF 5613500.7745.77390.00%0.37%
2025-06-30汇添富中证500基本面增强A 0124980.7342.99290.00%0.79%

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