行情中心升级到1.1版! 官方博客
持有 九毛九(09922)的基金
  报告期:2023-06-30
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(%)
1009576东方红智远三年持有混合176,792,025.27  14,934,000.00    3.03
2009265易方达消费精选股票98,979,384.18  8,361,000.00    2.02
3006595广发港股通优质增长混合71,668,603.25  6,054,000.00    5.62
4005794银华心怡灵活配置混合65,702,138.76  5,550,000.00    0.86
5008133华安优质生活混合30,104,601.60  2,543,000.00    4.14
6010554华安新兴消费混合A29,181,220.19  2,465,000.00    1.08
7010555华安新兴消费混合C29,181,220.19  2,465,000.00    1.08
8161818银华消费主题混合20,882,625.72  1,764,000.00    7.05
9009897广发港股通成长精选股票C17,792,849.47  1,503,000.00    0.71
10009896广发港股通成长精选股票A17,792,849.47  1,503,000.00    0.71
11005543银华心诚灵活配置混合15,661,969.29  1,323,000.00    1.20
12009549汇添富中盘价值精选混合C15,389,690.16  1,300,000.00    0.16
13009548汇添富中盘价值精选混合A15,389,690.16  1,300,000.00    0.16
14006752天弘港股通精选混合A13,495,574.45  1,140,000.00    2.00
15006753天弘港股通精选混合C13,495,574.45  1,140,000.00    2.00
16009852银华品质消费股票11,435,723.61  966,000.00    2.29
17501093华夏翔阳两年定开混合9,754,695.92  824,000.00    1.40
18009341易方达均衡成长股票9,719,181.25  821,000.00    0.19
19010298汇添富品牌驱动六个月持有混合9,269,328.77  783,000.00    0.48
20010143交银启欣混合8,286,756.24  700,000.00    0.41
21010038广发恒通六个月持有期混合C7,102,933.92  600,000.00    0.55
22010036广发恒通六个月持有期混合A7,102,933.92  600,000.00    0.55
23010045汇添富稳健添盈一年持有混合6,664,919.66  563,000.00    0.39
24009010华夏兴阳一年持有混合5,492,935.56  464,000.00    0.25
25006111泰康弘实3月定开混合5,467,546.24  461,786.00    0.19
26009684汇添富创新增长一年定开混合C4,735,289.28  400,000.00    0.42
27009683汇添富创新增长一年定开混合A4,735,289.28  400,000.00    0.42
28010439汇添富稳健汇盈一年持有混合4,664,259.94  394,000.00    0.33
29009960银华多元机遇混合4,640,583.49  392,000.00    0.56
30008099广发价值领先混合4,557,715.93  385,000.00    0.10
31005481银华瑞泰灵活配置混合4,096,025.23  346,000.00    1.13
32009704南方景气驱动混合A3,989,481.22  337,000.00    0.16
33009705南方景气驱动混合C3,989,481.22  337,000.00    0.16
34010451广发恒悦债券E2,604,409.10  220,000.00    0.28
35010449广发恒悦债券A2,604,409.10  220,000.00    0.28
36010450广发恒悦债券C2,604,409.10  220,000.00    0.28
37007523汇添富内需增长股票A2,272,938.85  192,000.00    0.52
38007524汇添富内需增长股票C2,272,938.85  192,000.00    0.52
39169108东方红均衡优选定开混合2,237,419.80  189,000.00    0.30
40001703银华沪港深增长股票2,225,585.96  188,000.00    1.17
41006396长信双利优选混合E1,929,630.38  163,000.00    1.97
42519991长信双利优选混合A1,929,630.38  163,000.00    1.97
43009017银华港股通精选股票发起式1,515,292.57  128,000.00    1.85
44160127南方新兴消费增长股票(LOF)A1,231,175.21  104,000.00    0.18
45160144南方新兴消费增长股票(LOF)C1,231,175.21  104,000.00    0.18
46008990东方红匠心甄选一年持有混合935,219.63  79,000.00    0.09
47010292东方红核心优选定开混合C840,512.20  71,000.00    0.10
48006353东方红核心优选定开混合A840,512.20  71,000.00    0.10
49008770东方红安鑫甄选一年持有混合426,175.20  36,000.00    0.10
50004996广发恒生中型股指数(LOF)C165,735.12  14,000.00    0.49
51501303广发恒生中型股指数(LOF)A165,735.12  14,000.00    0.49
52009264泓德瑞兴三年持有期混合23,680.00  2,000.00    0.00
53008132鹏华价值驱动混合16,253.88  1,373.00    0.01
54005707富国港股通量化精选股票11,838.22  1,000.00    0.05
55167302方正富邦沪深港通大湾区综指(LOF)11,838.22  1,000.00    0.19
56006106景顺长城量化港股通股票11,838.22  1,000.00    0.03
57009855中加新兴成长混合A3,918.45  331.00    0.01
58009856中加新兴成长混合C3,918.45  331.00    0.01
59010177中加新兴消费混合C142.06  12.00    0.00
60010176中加新兴消费混合A142.06  12.00    0.00