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九号公司-WD(689009)基金重仓图
本页面仅统计九号公司-WD占基金投资份额超过5%的基金。
九号公司-WD(689009)基金重仓    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博时精选A 050004217.5012869.46320.30%9.51%
2025-06-30南方高增LOF 160106170.8610109.92800.24%7.24%
2025-06-30南方优势产业LOF 160142136.318065.54560.19%7.27%
2025-06-30景顺长城成长领航 009376126.497484.59120.18%7.11%
2025-06-30博时核心资产精选A 01341793.655541.02800.13%9.99%
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宝盈核心优势A 21300670.004141.90000.10%6.04%
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南方前瞻共赢三年定开 01937938.942304.07380.05%7.16%
2025-06-30国泰区位优势A 02001535.142079.50000.05%7.10%
2025-06-30景顺长城改革机遇A 00153524.461447.32780.03%9.47%
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科创成长ETF 58811019.581158.53680.03%5.60%
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体育LOF 16103011.42675.89300.02%5.26%
2025-06-30嘉实制造升级A 0182409.33552.16850.01%16.05%
2025-06-30东方红中证优势成长指数A 0189209.01533.12170.01%5.32%
2025-06-30银华卓信成长精选A 0166235.61332.20400.01%5.82%
2025-06-30长信先锐A 5199374.60272.18200.01%127.67%
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50成份指数A 0181452.99177.15490.00%5.43%
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%

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