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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富国价值创造A 011099177.5610506.21360.25%2.76%
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诺安先锋A 320003120.337120.12160.17%1.81%
2025-06-30华夏能源革新A 003834113.546718.25040.16%0.85%
2025-06-30南方创新驱动A 009929108.966447.28760.15%2.67%
2025-06-30汇添富消费行业 000083100.015917.49720.14%0.56%
2025-06-30国泰金鹰增长 02000198.565831.71240.14%4.49%
2025-06-30汇添富消费精选两年持有A 01141895.005621.15000.13%1.76%
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广发多因子 00294364.323805.64880.09%0.31%
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汇添富消费升级A 00640860.003550.20000.08%1.16%
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新能源汽车LOF 16022551.723060.01800.07%1.75%
2025-06-30嘉实主题新动力 07002149.702940.95600.07%5.54%
2025-06-30博时裕隆A 00065249.552931.68420.07%2.94%
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南方核心成长A 00964642.992543.44020.06%2.53%
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华安低碳生活A 00612238.632285.73120.05%2.26%
2025-06-30南方行业精选一年A 01006238.002248.45400.05%1.45%
2025-06-30汇添富均衡增长 51901837.032191.23660.05%0.94%
2025-06-30博时成长优势A 01246336.992188.55040.05%1.63%
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消费ETF 51015033.661991.63860.05%1.10%
2025-06-30工银中小盘成长 48101033.411977.15380.05%1.89%
2025-06-30诺安优选回报 00174332.341913.50460.05%1.82%
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南方行业领先 01231429.511745.82860.04%1.33%
2025-06-30华安安信消费服务A 51900226.291555.46100.04%0.50%
2025-06-30工银景气优选A 01188426.011538.72180.04%3.09%
2025-06-30南方创新成长A 01013225.761524.26060.04%2.65%
2025-06-30广发聚鸿六个月持有A 01113825.291496.59270.04%2.54%
2025-06-30兴全合泰A 00780225.201491.08400.04%0.32%
2025-06-30交银精选 51968825.121486.39180.04%0.35%
2025-06-30汇添富价值领先 01282025.001479.25000.03%0.80%
2025-06-30景顺长城改革机遇A 00153524.461447.32780.03%9.47%
2025-06-30华夏成长先锋一年持有A 01338924.161429.40520.03%2.33%
2025-06-30汇添富策略回报 47000822.001301.74000.03%1.85%
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鹏华沃鑫A 01353420.471211.03240.03%1.43%
2025-06-30景顺长城沪港深领先科技 00447620.401206.83720.03%3.20%
2025-06-30南方潜力新蓝筹A 00032720.231197.04460.03%1.39%
2025-06-30工银主题策略A 48101519.861174.93280.03%1.72%
2025-06-30景顺长城品质投资A 00002019.831173.37660.03%2.58%
2025-06-30富国天兴回报A 01051519.781170.46540.03%0.58%
2025-06-30科创成长ETF 58811019.581158.53680.03%5.60%
2025-06-30中欧动力LOF 16600919.471151.94520.03%1.18%
2025-06-30兴全精选 16341119.081128.69140.03%0.50%
2025-06-30华夏科创50指数增强A 01817718.851115.49060.03%4.42%
2025-06-30东方红汇利A 00265118.851115.46690.03%0.40%
2025-06-30景顺长城精选蓝筹 26011018.751109.50850.03%0.71%
2025-06-30华商盛世成长 63000218.141073.57460.03%0.34%
2025-06-30华安生态优先A 00029418.041067.54510.03%1.20%
2025-06-30鹏华沪深300指数增强A 00587017.471033.57560.02%0.67%
2025-06-30南方转型驱动 00216017.421030.75920.02%3.43%
2025-06-30国泰君安中证500A 01415515.86938.50720.02%0.54%
2025-06-30国泰研究精选两年 00837015.75931.77960.02%4.67%
2025-06-30科创综指ETF富国 58960015.60923.14670.02%--
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南方产业优势两年持有A 00854613.88821.29730.02%0.69%
2025-06-30长信量化先锋A 51998313.85819.50450.02%1.37%
2025-06-30光大阳光启明星创新驱动A 86001613.71811.15560.02%42.28%
2025-06-30南方优选价值A 20201113.23783.00250.02%0.88%
2025-06-30博时中证500指数增强A 00506212.77755.64230.02%2.21%
2025-06-30天弘上证科创板综合指数增强A 02389512.72752.40570.02%--
2025-06-30鹏华价值成长 00868112.16719.63730.02%0.71%
2025-06-30汇添富绝对收益策略A 00076212.00710.04000.02%0.28%
2025-06-30体育LOF 16103011.42675.89300.02%5.26%
2025-06-30鹏华价值驱动 00813211.39673.89890.02%2.68%
2025-06-30汇添富社会责任A 47002811.21663.22470.02%1.01%
2025-06-30景顺长城远见成长A 01447211.00650.87000.02%2.13%
2025-06-30科创信息技术ETF 58810010.47619.73470.01%2.26%
2025-06-30南方天元LOF 16013310.35612.26750.01%0.70%
2025-06-30科创50ETF南方 58815010.34611.66390.01%2.22%
2025-06-30鹏扬产业趋势一年持有A 01420310.15600.38610.01%2.39%
2025-06-30华安优势龙头A 01218810.00591.70000.01%1.23%
2025-06-30广发主题领先A 00047710.00591.70000.01%0.46%
2025-06-30长信金利趋势A 51999410.00591.70000.01%--
2025-06-30南方成安优选 0057429.92586.67050.01%1.43%
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中欧嘉和三年持有期A 0092108.64511.12820.01%1.06%
2025-06-30中欧嘉泽 0054218.57507.01590.01%0.92%
2025-06-30长城消费30A 0110138.44499.48940.01%1.95%
2025-06-30嘉实ESG可持续投资A 0170868.15482.13490.01%1.08%
2025-06-30工银聚焦30 0014967.99472.89840.01%3.34%
2025-06-30宝盈基础产业A 0103837.94469.63230.01%1.65%
2025-06-30博时新兴消费主题A 0045057.81462.14130.01%1.39%
2025-06-30诺安进取回报 0017447.73457.66810.01%1.91%
2025-06-30长信量化多策略A 5199657.11420.40280.01%0.39%
2025-06-30嘉实兴锐优选一年持有A 0118417.10420.10700.01%0.80%
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可选消费ETF 1599366.66394.20230.01%1.27%
2025-06-30鹏华消费领先 1606246.57388.81190.01%1.86%
2025-06-30长信睿进A 5199576.50384.60500.01%467.32%
2025-06-30交银瑞元三年定开 0194016.48383.30320.01%0.19%
2025-06-30科创综指ETF工银 5895006.39378.23240.01%--
2025-06-30博时时代消费A 0138366.27371.10830.01%1.42%
2025-06-30银华稳健增长一年持有 0114056.11361.29200.01%0.35%
2025-06-30南方国策动力 0016926.08359.66480.01%2.70%
2025-06-30长城价值成长六个月持有A 0102845.93350.81890.01%1.03%
2025-06-30500ETF增强 1596105.89348.60590.01%0.79%
2025-06-30景顺长城宁景6个月持有A 0118035.87347.39890.01%0.62%
2025-06-30南方前瞻动力A 0172445.83345.24510.01%1.42%
2025-06-30银华卓信成长精选A 0166235.61332.20400.01%5.82%
2025-06-30博时成长臻选A 0145065.27311.80220.01%1.94%
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交银国证新能源A 1649054.66275.56060.01%0.95%
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华商双擎领航 0105503.97235.10010.01%0.47%
2025-06-30景顺长城鑫景产业精选一年持有A 0151623.93232.31320.01%2.31%
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鹏华成长领航两年持有A 0147563.58211.77530.00%1.39%
2025-06-30国泰金鹏蓝筹价值 0200093.55209.98250.00%0.15%
2025-06-30华泰柏瑞量化创享A 0101373.49206.32570.00%1.17%
2025-06-30富国天源沪港深A 1000163.40201.34950.00%0.40%
2025-06-30广发沪深300指数增强A 0060203.37199.40290.00%0.20%
2025-06-30华夏先锋科技一年定开A 0105183.34197.53310.00%0.41%
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联博智远A 0239213.13185.20210.00%--
2025-06-30东方红配置精选A 0059743.08181.98320.00%0.18%
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东方红睿和三年持有A 1691092.99176.74670.00%0.11%
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华夏上证科创板50ETF联接A 0116122.92172.52780.00%0.04%
2025-06-30博时淘金大数据100A 0012422.89171.00130.00%1.10%
2025-06-30中欧明睿新起点 0010002.86169.32670.00%0.16%
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广发优势增长 0077502.72160.86540.00%0.88%
2025-06-30国泰江源优势精选A 0057302.58152.64080.00%0.11%
2025-06-30南方君誉A 0166762.50148.12020.00%1.70%
2025-06-30华安新兴消费A 0105542.50147.90720.00%0.09%
2025-06-30工银上证科创板50ETF联接A 0116142.34138.45780.00%0.08%
2025-06-30嘉实上证科创板50指数增强A 0171882.26133.45790.00%1.29%
2025-06-30博时量化多策略A 0056352.24132.57030.00%0.58%
2025-06-30上证380ETF 5102902.21130.95500.00%0.76%
2025-06-30浙商中证500指数增强A 0020762.21130.93720.00%0.47%
2025-06-30景顺长城产业臻选一年持有A 0147902.10124.00250.00%1.74%
2025-06-30长信汇智量化选股A 0187242.08122.77770.00%2.11%
2025-06-30嘉实前沿科技A 0044502.00118.41100.00%0.06%
2025-06-30广发中证500指数增强A 0096081.91112.87260.00%0.96%
2025-06-30南方益和灵活配置 0022931.89112.07390.00%2.15%
2025-06-30汇安鑫利优选A 0105581.88111.23960.00%1.37%
2025-06-30华泰柏瑞行业严选A 0111111.71101.27530.00%1.39%
2025-06-30嘉实品质发现A 0138551.70100.47060.00%1.44%
2025-06-30景顺长城沪深300增强A 0003111.6999.99730.00%0.03%
2025-06-30博时高端装备A 0106651.6396.28140.00%5.11%
2025-06-30景顺长城安鼎一年持有A 0141481.3579.95640.00%1.65%
2025-06-30华泰柏瑞中证500指数增强A 0143051.3479.32330.00%1.03%
2025-06-30工银中证500六个月持有指数增强A 0141331.3177.54220.00%0.71%
2025-06-30国泰科创板两年定开 5060091.3076.94460.00%0.47%
2025-06-30景顺长城中证500指数增强A 0066821.2976.34110.00%0.10%
2025-06-30鹏扬消费主题A 0197051.2473.21690.00%4.92%
2025-06-30鹏华中证A500指数增强A 0233391.2372.77910.00%--
2025-06-30华泰柏瑞量化阿尔法A 0050551.2171.59570.00%0.47%
2025-06-30博时战略新兴产业 0046771.2071.06900.00%3.89%
2025-06-30国泰致远优势 0094741.1769.27030.00%0.08%
2025-06-30汇安丰利A 0038861.1165.42420.00%1.17%
2025-06-30景顺长城量化精选 0009780.9354.89200.00%0.08%
2025-06-30诺安积极配置A 0060070.9153.80320.00%0.25%
2025-06-30500ETF联接LOF 1601190.9053.50150.00%0.01%
2025-06-30ESG建信ETF 5100900.8751.47790.00%0.63%
2025-06-30国泰中证500ETF 5613500.7745.77390.00%0.37%
2025-06-30汇添富进取成长A 0152230.7644.93960.00%0.23%
2025-06-30汇添富中证500基本面增强A 0124980.7342.99290.00%0.79%
2025-06-30博时量化价值A 0059600.7041.41900.00%1.07%
2025-06-30光大阳光优选一年持有A 8600060.6739.56100.00%0.47%
2025-06-30东方红ESG可持续投资A 0151020.6438.06990.00%0.13%
2025-06-30汇添富品牌力一年持有A 0129930.5733.97540.00%0.50%
2025-06-30淳厚欣享一年持有A 0099310.5029.58500.00%0.07%
2025-06-30中证800ETF 5158100.5029.41340.00%0.10%
2025-06-30景顺长城景盈双利A 0027960.4928.70920.00%0.01%
2025-06-30华夏上证综合全收益指数增强A 0228570.4325.44310.00%--
2025-06-30国泰致和A 0128160.4124.30110.00%0.07%
2025-06-30景顺长城量化新动力 0019740.4023.79220.00%0.02%
2025-06-30达诚腾益A 0170450.3922.81590.00%0.42%
2025-06-30东方红安盈甄选一年持有A 0126830.3319.62660.00%0.25%
2025-06-30汇添富双享增利A 0185860.3017.99350.00%0.07%
2025-06-30华宝中证500指数增强A 0056070.2816.69770.00%1.06%
2025-06-30汇添富多元收益A 4700100.2212.95820.00%0.15%
2025-06-30鹏华智投数字经济A 0200860.2011.83400.00%2.52%
2025-06-30国泰金盛回报A 0193280.1911.32510.00%0.32%
2025-06-30金鹰新能源A 0112600.1710.26590.00%0.07%
2025-06-30华富安业一年持有A 0143850.1710.05890.00%0.19%
2025-06-30汇安核心成长A 0062700.169.46720.00%1.91%
2025-06-30广发睿毅领先A 0052330.158.82220.00%0.01%
2025-06-30华宝安享A 0113760.137.69210.00%0.03%
2025-06-30中信证券债券优化一年持有A 9000070.127.06480.00%0.02%
2025-06-30工银恒嘉一年持有A 0159730.106.05300.00%0.05%
2025-06-30博时稳健恒利A 0218530.095.32530.00%0.05%
2025-06-30嘉实惠泽LOF 1607220.074.07080.00%0.07%
2025-06-30嘉实前沿创新 0099930.063.77500.00%0.00%
2025-06-30鹏华弘利A 0011220.063.55020.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119340.063.55020.00%0.08%
2025-06-30鹏华安享一年持有A 0107250.052.95850.00%0.03%
2025-06-30景顺长城顺益回报A 0027920.052.82830.00%0.23%
2025-06-30富国致弘量化选股A 0189710.042.50280.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.021.18340.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.021.18340.00%0.03%
2025-06-30汇安嘉盈一年持有A 0073150.021.18340.00%0.14%
2025-06-30海通策略优选A 8522000.021.18340.00%0.18%
2025-06-30富国致航量化选股A 0195610.010.70410.00%0.03%
2025-06-30鹏华创新驱动 0059670.010.59170.00%0.00%
2025-06-30财通资管优选回报一年持有 0097740.000.20110.00%0.00%
2025-06-30嘉实策略视野三年持有期 0129950.000.01180.00%0.00%

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