| 持有 九号公司(689009)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 482,960,406.50 | 10,964,717.00 | 1.71 |
| 2 | 260101 | 景顺长城优选混合 | 292,807,972.50 | 6,599,505.00 | 4.87 |
| 3 | 001975 | 景顺长城环保优势股票 | 275,954,349.00 | 6,224,682.00 | 5.23 |
| 4 | 180012 | 银华富裕主题混合 | 259,184,465.00 | 5,824,370.00 | 1.31 |
| 5 | 006435 | 景顺长城创新成长混合 | 230,149,268.00 | 5,183,624.00 | 5.09 |
| 6 | 588080 | 易方达上证科创板50ETF | 221,098,472.50 | 4,968,505.00 | 1.73 |
| 7 | 000751 | 嘉实新兴产业股票 | 203,653,760.50 | 4,576,489.00 | 2.29 |
| 8 | 009795 | 嘉实远见精选两年持有期混合 | 199,059,803.00 | 4,473,254.00 | 2.80 |
| 9 | 001112 | 东方红中国优势混合 | 183,585,951.50 | 4,125,527.00 | 4.36 |
| 10 | 010187 | 嘉实核心成长混合C | 167,229,976.50 | 3,757,977.00 | 2.19 |
| 11 | 010186 | 嘉实核心成长混合A | 167,229,976.50 | 3,757,977.00 | 2.19 |
| 12 | 000970 | 东方红睿元混合 | 160,588,396.00 | 3,608,728.00 | 4.45 |
| 13 | 007803 | 兴全合泰混合C | 121,121,426.50 | 2,821,477.00 | 1.28 |
| 14 | 007802 | 兴全合泰混合A | 121,121,426.50 | 2,821,477.00 | 1.28 |
| 15 | 506006 | 汇添富科创板2年定开混合 | 119,158,273.00 | 2,677,714.00 | 4.16 |
| 16 | 000595 | 嘉实泰和混合 | 106,865,326.00 | 2,401,468.00 | 2.29 |
| 17 | 510500 | 南方中证500ETF | 95,080,391.00 | 2,136,638.00 | 0.22 |
| 18 | 009376 | 景顺长城成长领航混合 | 80,446,289.00 | 1,815,602.00 | 5.11 |
| 19 | 588050 | 工银上证科创板50成份ETF | 76,871,881.00 | 1,727,458.00 | 1.73 |
| 20 | 070002 | 嘉实增长混合 | 66,408,017.50 | 1,492,315.00 | 2.20 |
| 21 | 506005 | 博时科创板三年定开混合 | 55,122,951.00 | 1,238,718.00 | 2.32 |
| 22 | 009137 | 嘉实瑞和两年持有期混合 | 54,052,058.50 | 1,214,653.00 | 2.28 |
| 23 | 163406 | 兴全合润分级混合 | 52,505,100.00 | 1,285,000.00 | 0.18 |
| 24 | 588090 | 华泰柏瑞上证科创板50成份ETF | 52,174,114.00 | 1,172,452.00 | 1.62 |
| 25 | 001511 | 兴全新视野定期开放混合发起式 | 50,870,700.00 | 1,245,000.00 | 0.38 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 50,870,700.00 | 1,245,000.00 | 0.40 |
| 27 | 000480 | 东方红新动力混合 | 49,210,814.50 | 1,105,861.00 | 3.52 |
| 28 | 001938 | 中欧时代先锋股票A | 44,945,000.00 | 1,010,000.00 | 0.24 |
| 29 | 004241 | 中欧时代先锋股票C | 44,945,000.00 | 1,010,000.00 | 0.24 |
| 30 | 002697 | 中欧消费主题股票C | 44,098,476.50 | 990,977.00 | 2.27 |
| 31 | 002621 | 中欧消费主题股票A | 44,098,476.50 | 990,977.00 | 2.27 |
| 32 | 001510 | 富国新动力灵活配置混合C | 43,944,595.50 | 987,519.00 | 0.66 |
| 33 | 001508 | 富国新动力灵活配置混合A | 43,944,595.50 | 987,519.00 | 0.66 |
| 34 | 163417 | 兴全合宜混合(LOF)A | 41,268,600.00 | 1,010,000.00 | 0.18 |
| 35 | 005491 | 兴全合宜混合(LOF)C | 41,268,600.00 | 1,010,000.00 | 0.18 |
| 36 | 001564 | 东方红京东大数据混合 | 35,979,629.50 | 808,531.00 | 3.39 |
| 37 | 001616 | 嘉实环保低碳股票 | 35,600,000.00 | 800,000.00 | 0.73 |
| 38 | 040011 | 华安核心优选混合 | 29,723,107.50 | 667,935.00 | 2.76 |
| 39 | 001811 | 中欧明睿新常态混合A | 26,700,000.00 | 600,000.00 | 0.30 |
| 40 | 005765 | 中欧明睿新常态混合C | 26,700,000.00 | 600,000.00 | 0.30 |
| 41 | 501079 | 大成科创主题3年封闭混合 | 25,110,727.00 | 564,286.00 | 1.30 |
| 42 | 340008 | 兴全有机增长混合 | 24,924,600.00 | 610,000.00 | 0.97 |
| 43 | 009010 | 华夏兴阳一年持有混合 | 24,589,988.00 | 552,584.00 | 0.69 |
| 44 | 000652 | 博时裕隆混合 | 21,538,222.50 | 484,005.00 | 1.00 |
| 45 | 288001 | 华夏经典配置混合 | 21,512,457.00 | 483,426.00 | 1.11 |
| 46 | 340007 | 兴全社会责任混合 | 20,430,000.00 | 500,000.00 | 0.38 |
| 47 | 240001 | 华宝宝康消费品混合 | 20,025,000.00 | 450,000.00 | 1.59 |
| 48 | 260111 | 景顺长城公司治理混合 | 19,106,787.00 | 429,366.00 | 5.09 |
| 49 | 169103 | 东方红睿轩三年定期开放混合 | 19,054,989.00 | 428,202.00 | 1.54 |
| 50 | 009684 | 汇添富创新增长一年定开混合C | 17,800,000.00 | 400,000.00 | 0.90 |
| 51 | 009683 | 汇添富创新增长一年定开混合A | 17,800,000.00 | 400,000.00 | 0.90 |
| 52 | 004263 | 华安沪港深机会灵活配置混合 | 17,527,348.50 | 393,873.00 | 1.20 |
| 53 | 169105 | 东方红睿华沪港深混合(LOF) | 15,901,897.00 | 357,346.00 | 0.71 |
| 54 | 163804 | 中银收益混合A | 14,834,119.50 | 333,351.00 | 0.66 |
| 55 | 960012 | 中银收益混合H | 14,834,119.50 | 333,351.00 | 0.66 |
| 56 | 008009 | 华商高端装备制造股票 | 13,225,177.50 | 297,195.00 | 1.93 |
| 57 | 005889 | 华夏新兴消费混合C | 12,664,566.50 | 284,597.00 | 0.83 |
| 58 | 005888 | 华夏新兴消费混合A | 12,664,566.50 | 284,597.00 | 0.83 |
| 59 | 010488 | 鹏华优选成长混合A | 11,551,354.50 | 259,581.00 | 0.35 |
| 60 | 010489 | 鹏华优选成长混合C | 11,551,354.50 | 259,581.00 | 0.35 |
| 61 | 001759 | 嘉实成长增强混合 | 11,175,507.50 | 251,135.00 | 2.36 |
| 62 | 008372 | 富国阿尔法两年持有期混合 | 10,071,284.50 | 226,321.00 | 1.00 |
| 63 | 512500 | 华夏中证500ETF | 9,713,638.00 | 218,284.00 | 0.23 |
| 64 | 515650 | 富国中证消费50ETF | 9,576,400.00 | 215,200.00 | 0.54 |
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