| 持有 华大九天(301269)的基金 |
| 报告期：2023-12-31 |
| 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 | 320007 | 诺安成长混合 | 909,684,426.50 | 8,594,090.00 | 4.63 |
| 2 | 519674 | 银河创新成长混合 | 592,760,000.00 | 5,600,000.00 | 4.29 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 461,452,334.05 | 4,359,493.00 | 1.76 |
| 4 | 512480 | 国联安中证全指半导体ETF | 390,407,190.10 | 3,688,306.00 | 1.49 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 295,303,399.65 | 2,789,829.00 | 1.72 |
| 6 | 159915 | 易方达创业板ETF | 277,406,493.35 | 2,620,751.00 | 0.68 |
| 7 | 001071 | 华安媒体互联网混合 | 187,379,057.20 | 1,770,232.00 | 2.74 |
| 8 | 159949 | 华安创业板50ETF | 167,126,776.70 | 1,578,902.00 | 0.90 |
| 9 | 004666 | 长城久嘉创新成长混合 | 158,775,000.00 | 1,500,000.00 | 5.30 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 150,771,152.25 | 1,424,385.00 | 0.12 |
| 11 | 001173 | 中欧瑾和灵活配置混合A | 95,271,562.70 | 900,062.00 | 4.99 |
| 12 | 001174 | 中欧瑾和灵活配置混合C | 95,271,562.70 | 900,062.00 | 4.99 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 79,277,204.30 | 748,958.00 | 2.42 |
| 14 | 159813 | 鹏华国证半导体芯片指数ETF | 74,520,940.40 | 704,024.00 | 1.75 |
| 15 | 006879 | 华安智能生活混合 | 66,273,531.80 | 626,108.00 | 2.38 |
| 16 | 510310 | 易方达沪深300发起式ETF | 61,393,000.00 | 580,000.00 | 0.13 |
| 17 | 002560 | 诺安和鑫混合 | 57,698,835.00 | 545,100.00 | 2.23 |
| 18 | 512950 | 华夏中证央企ETF | 54,509,574.50 | 514,970.00 | 1.07 |
| 19 | 159919 | 嘉实沪深300ETF | 54,449,240.00 | 514,400.00 | 0.13 |
| 20 | 006257 | 信达澳银先进智造股票 | 54,289,300.65 | 512,889.00 | 2.90 |
| 21 | 512960 | 博时央企结构调整ETF | 53,143,897.80 | 502,068.00 | 1.07 |
| 22 | 159977 | 天弘创业板ETF | 51,263,155.00 | 484,300.00 | 0.68 |
| 23 | 510330 | 华夏沪深300ETF | 48,470,408.60 | 457,916.00 | 0.13 |
| 24 | 159801 | 广发国证半导体芯片ETF | 48,384,035.00 | 457,100.00 | 1.73 |
| 25 | 003054 | 嘉实文体娱乐股票C | 47,209,100.00 | 446,000.00 | 5.34 |
| 26 | 003053 | 嘉实文体娱乐股票A | 47,209,100.00 | 446,000.00 | 5.34 |
| 27 | 007460 | 华安成长创新混合 | 37,548,276.35 | 354,731.00 | 2.45 |
| 28 | 001224 | 中邮新思路灵活配置混合 | 34,307,890.30 | 324,118.00 | 1.89 |
| 29 | 005496 | 创金合信科技成长股票C | 32,357,074.80 | 305,688.00 | 4.97 |
| 30 | 005495 | 创金合信科技成长股票A | 32,357,074.80 | 305,688.00 | 4.97 |
| 31 | 006025 | 诺安优化配置混合 | 29,563,905.00 | 279,300.00 | 9.80 |
| 32 | 159952 | 广发创业板ETF | 28,896,944.15 | 272,999.00 | 0.70 |
| 33 | 159959 | 银华中证央企结构调整ETF | 27,926,405.50 | 263,830.00 | 1.06 |
| 34 | 001410 | 信达澳银新能源产业股票 | 25,266,395.00 | 238,700.00 | 0.32 |
| 35 | 007465 | 交银创业板50指数C | 23,922,100.00 | 226,000.00 | 0.84 |
| 36 | 007464 | 交银创业板50指数A | 23,922,100.00 | 226,000.00 | 0.84 |
| 37 | 159901 | 易方达深证100ETF | 21,011,225.00 | 198,500.00 | 0.33 |
| 38 | 159948 | 南方创业板ETF | 18,830,715.00 | 177,900.00 | 0.67 |
| 39 | 320022 | 诺安研究精选股票 | 18,619,015.00 | 175,900.00 | 3.89 |
| 40 | 610001 | 信达澳银领先增长混合 | 18,534,335.00 | 175,100.00 | 2.90 |
| 41 | 009647 | 南方核心成长混合C | 16,279,730.00 | 153,800.00 | 1.28 |
| 42 | 009646 | 南方核心成长混合A | 16,279,730.00 | 153,800.00 | 1.28 |
| 43 | 010297 | 万家互联互通中国优势量化策略混合C | 15,389,849.05 | 145,393.00 | 4.42 |
| 44 | 010296 | 万家互联互通中国优势量化策略混合A | 15,389,849.05 | 145,393.00 | 4.42 |
| 45 | 159997 | 天弘中证电子ETF | 14,887,590.80 | 140,648.00 | 0.81 |
| 46 | 320001 | 诺安平衡混合 | 14,427,355.00 | 136,300.00 | 1.45 |
| 47 | 163411 | 兴全精选混合 | 14,363,845.00 | 135,700.00 | 0.54 |
| 48 | 005729 | 南方人工智能主题混合 | 13,718,160.00 | 129,600.00 | 3.26 |
| 49 | 004616 | 中欧电子信息产业沪港深股票A | 13,482,855.45 | 127,377.00 | 0.44 |
| 50 | 005763 | 中欧电子信息产业沪港深股票C | 13,482,855.45 | 127,377.00 | 0.44 |
| 51 | 159939 | 广发中证全指信息技术ETF | 13,174,937.80 | 124,468.00 | 0.61 |
| 52 | 166301 | 华商新趋势优选混合 | 12,606,735.00 | 119,100.00 | 0.11 |
| 53 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 12,490,300.00 | 118,000.00 | 4.08 |
| 54 | 010133 | 南方创新成长混合C | 12,056,315.00 | 113,900.00 | 1.60 |
| 55 | 010132 | 南方创新成长混合A | 12,056,315.00 | 113,900.00 | 1.60 |
| 56 | 159908 | 博时创业板ETF | 11,992,805.00 | 113,300.00 | 0.67 |
| 57 | 009682 | 南方创新精选一年混合C | 11,823,445.00 | 111,700.00 | 1.85 |
| 58 | 009681 | 南方创新精选一年混合A | 11,823,445.00 | 111,700.00 | 1.85 |
| 59 | 005777 | 广发科技动力股票 | 11,441,432.35 | 108,091.00 | 0.79 |
| 60 | 008635 | 华安科技创新混合 | 11,018,032.35 | 104,091.00 | 3.56 |
| 61 | 320012 | 诺安主题精选混合 | 10,585,000.00 | 100,000.00 | 4.33 |
| 62 | 515330 | 天弘沪深300ETF | 10,405,055.00 | 98,300.00 | 0.13 |
| 63 | 160420 | 华安创业板50指数分级 | 9,664,105.00 | 91,300.00 | 0.85 |
| 64 | 004876 | 融通深证100指数C | 9,579,425.00 | 90,500.00 | 0.24 |
| 65 | 1616 |
