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持有 九号公司(689009)的基金
  报告期：2021-12-31
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(%)
1180012银华富裕主题混合336,465,559.43  4,801,849.00    1.48
2005765中欧明睿新常态混合C331,718,850.24  4,894,432.00    3.06
3001811中欧明睿新常态混合A331,718,850.24  4,894,432.00    3.06
4000751嘉实新兴产业股票297,209,907.49  4,443,107.00    2.79
5009795嘉实远见精选两年持有期混合288,885,739.15  4,369,845.00    3.55
6010186嘉实核心成长混合A244,029,855.21  3,643,503.00    2.68
7010187嘉实核心成长混合C244,029,855.21  3,643,503.00    2.68
8519736交银新成长混合233,122,860.96  3,595,728.00    1.85
9004241中欧时代先锋股票C212,292,504.50  3,114,350.00    0.95
10001938中欧时代先锋股票A212,292,504.50  3,114,350.00    0.95
11506006汇添富科创板2年定开混合198,181,503.52  2,828,336.00    5.28
12519688交银精选混合172,206,390.07  2,656,001.00    1.87
13001975景顺长城环保优势股票164,631,917.71  2,417,253.00    1.74
14000595嘉实泰和混合156,101,891.87  2,331,741.00    2.83
15001112东方红中国优势混合155,345,599.26  2,273,418.00    3.33
16000970东方红睿元混合149,405,134.73  2,188,639.00    3.47
17007803兴全合泰混合C145,480,282.00  2,256,300.00    1.30
18007802兴全合泰混合A145,480,282.00  2,256,300.00    1.30
19169101东方红睿丰混合(LOF)137,612,353.73  2,020,339.00    2.92
20588000华夏上证科创板50成份ETF101,804,785.45  1,461,935.00    0.49
21001955中欧养老混合97,692,728.62  1,437,266.00    2.02
22070002嘉实增长混合96,732,601.52  1,449,736.00    2.92
23002697中欧消费主题股票C91,508,837.74  1,415,682.00    3.51
24002621中欧消费主题股票A91,508,837.74  1,415,682.00    3.51
25506005博时科创板三年定开混合86,796,970.26  1,238,718.00    2.78
26000480东方红新动力混合86,670,100.00  1,280,000.00    5.64
27260101景顺长城优选混合84,581,953.48  1,256,764.00    1.15
28007356汇添富科技创新混合C80,256,916.74  1,145,382.00    3.47
29007355汇添富科技创新混合A80,256,916.74  1,145,382.00    3.47
30009137嘉实瑞和两年持有期混合78,766,938.14  1,171,402.00    2.34
31501087交银瑞丰混合76,314,700.00  1,190,000.00    1.58
32006435景顺长城创新成长混合76,153,857.62  1,131,966.00    1.61
33470009汇添富民营活力混合A66,809,993.25  953,475.00    2.09
34161005富国天惠成长混合(LOF)A56,123,700.00  870,000.00    0.14
35003494富国天惠成长混合(LOF)C56,123,700.00  870,000.00    0.14
36001564东方红京东大数据混合55,006,907.00  810,100.00    4.79
37501079大成科创主题3年封闭混合54,841,196.41  782,663.00    2.51
38166009中欧新动力混合(LOF)A54,665,509.72  796,996.00    1.98
39001883中欧新动力混合(LOF)E54,665,509.72  796,996.00    1.98
40004236中欧新动力混合(LOF)C54,665,509.72  796,996.00    1.98
41010213中欧互联网混合A52,839,366.58  754,094.00    0.76
42010214中欧互联网混合C52,839,366.58  754,094.00    0.76
43009376景顺长城成长领航混合51,681,299.59  760,137.00    2.42
44001616嘉实环保低碳股票51,664,000.00  800,000.00    0.87
45588080易方达上证科创板50ETF51,642,430.84  737,012.00    0.47
46009542银华富利精选混合50,174,604.48  716,064.00    1.36
47005598广发中小盘精选混合46,246,200.00  660,000.00    3.31
48001349富国改革动力混合44,532,887.21  641,103.00    2.16
49519008汇添富优势精选混合42,042,000.00  600,000.00    1.24
50009211中欧嘉和三年混合C41,737,945.07  612,501.00    1.88
51009210中欧嘉和三年混合A41,737,945.07  612,501.00    1.88
52001039嘉实先进制造股票38,110,590.17  557,431.00    2.56
53000601华宝创新混合37,886,849.00  540,700.00    1.86
54169104东方红睿满沪港深混合(LOF)35,667,031.40  509,020.00    0.55
55002009中欧瑾通灵活配置混合A35,035,000.00  500,000.00    0.34
56002010中欧瑾通灵活配置混合C35,035,000.00  500,000.00    0.34
57009791中欧创业板两年混合C32,719,200.00  510,000.00    1.19
58166027中欧创业板两年混合A32,719,200.00  510,000.00    1.19
59240001华宝宝康消费品混合31,531,500.00  450,000.00    2.27
60169105东方红睿华沪港深混合(LOF)30,998,400.00  480,000.00    1.06
61001759嘉实成长增强混合25,735,483.07  375,901.00    4.29
62010679中欧均衡成长混合C25,717,091.40  367,020.00    1.08
63010678中欧均衡成长混合A25,717,091.40  367,020.00    1.08
64070022嘉实领先成长混合25,386,814.75  370,925.00    3.78
65005621中欧品质消费股票C24,712,585.33  382,219.00    3.33
66005620中欧品质消费股票A24,712,585.33  382,219.00    3.33
67519772交银新生活力灵活配置混合22,670,728.08  323,544.00    0.29
68588050工银上证科创板50成份ETF22,469,206.76  320,668.00    0.47
69519019大成景阳领先混合21,836,264.45  311,635.00    2.11
70005763中欧电子信息产业沪港深股票C21,740,058.34  310,262.00    1.17
71004616中欧电子信息产业沪港深股票A21,740,058.34  310,262.00    1.17
72000001华夏成长混合21,213,622.43  302,749.00    0.58
73000124华宝服务优选混合21,023,312.31  300,033.00    2.36
74007343嘉实科技创新混合20,681,248.66  319,838.00    1.18
75010371大成成长进取混合A19,871,151.30  283,590.00    2.80
76010372大成成长进取混合C19,871,151.30  283,590.00    2.80
77000173汇添富美丽30混合19,619,600.00  280,000.00    1.05
78008934大成科技消费股票A18,668,680.03  266,429.00    1.13
79008935大成科技消费股票C18,668,680.03  266,429.00    1.13
80005644广发沪港深龙头混合18,597,068.49  265,407.00    1.09
81010488鹏华优选成长混合A18,188,840.67  259,581.00    0.43
82010489鹏华优选成长混合C18,188,840.67  259,581.00    0.43
83288001华夏经典配置混合17,882,424.56  255,208.00    1.14
84240004华宝动力组合混合17,517,500.00  250,000.00    2.01
85001118华宝事件驱动混合17,517,500.00  250,000.00    2.29
86005421中欧嘉泽灵活配置混合17,148,991.27  253,161.00    2.21
87960016交银成长混合H15,266,571.32  217,876.00    0.51
88519692交银成长混合A15,266,571.32  217,876.00    0.51
89010114华宝新兴成长混合15,250,034.80  217,640.00    3.60
90002982广发养老指数C15,216,471.27  217,161.00    1.39
91000968广发养老指数A15,216,471.27  217,161.00    1.39
92000977长城环保主题混合14,014,000.00  200,000.00    1.16
93588090华泰柏瑞上证科创板50成份ETF13,965,301.35  199,305.00    0.47
94002340富国价值优势混合11,611,800.00  180,000.00    0.14
95010050长城成长先锋混合C11,211,200.00  160,000.00    1.17
96010049长城成长先锋混合A11,211,200.00  160,000.00    1.17
97519694交银蓝筹混合11,030,629.61  157,423.00    0.52
98005738长城智能产业混合10,996,996.01  156,943.00    1.02
99001036嘉实企业变革股票10,948,996.51  164,093.00    2.18
100005726国泰价值精选灵活配置混合10,615,394.79  151,497.00    2.31
101020015国泰区位优势混合10,473,713.25  149,475.00    5.28
102001885中欧新蓝筹混合E10,148,238.10  144,830.00    0.06
103004237中欧新蓝筹混合C10,148,238.10  144,830.00    0.06
104166002中欧新蓝筹混合A10,148,238.10  144,830.00    0.06
105160918大成中小盘混合(LOF)10,148,097.96  144,828.00    1.17
106519022国泰金泰灵活配置混合C9,611,898.95  146,877.00    3.74
107519020国泰金泰灵活配置混合A9,611,898.95  146,877.00    3.74
108519773交银数据产业灵活配置混合9,253,374.13  132,059.00    0.38
109008988大成科技创新混合A9,147,638.50  130,550.00    2.46
110008989大成科技创新混合C9,147,638.50  130,550.00    2.46
111001862东方红收益增强债券A8,786,077.30  125,390.00    0.31
112001863东方红收益增强债券C8,786,077.30  125,390.00    0.31
113010094交银产业机遇混合8,625,757.14  123,102.00    0.37
114006769长城研究精选混合8,277,859.59  118,137.00    1.03
115001878嘉实沪港深精选股票8,018,880.87  114,441.00    0.26
116260111景顺长城公司治理混合7,813,505.70  111,510.00    2.23
117159993鹏华国证证券龙头ETF7,702,654.96  109,928.00    0.53
118002021华夏回报二号混合7,702,654.96  109,928.00    0.13
119009086鹏华价值共赢两年持有期混合7,702,654.96  109,928.00    0.34
120160726嘉实瑞享定期混合7,653,325.68  109,224.00    0.26
121009138嘉实瑞成两年持有期混合A7,093,186.10  101,230.00    0.26
122009139嘉实瑞成两年持有期混合C7,093,186.10  101,230.00    0.26
123003292嘉实优势成长混合6,369,713.04  92,472.00    3.97
124002784东方红价值精选混合C6,337,761.43  90,449.00    0.32
125002783东方红价值精选混合A6,337,761.43  90,449.00    0.32
126005123南方优享分红灵活配置混合A6,318,842.53  90,179.00    1.13
127006587南方优享分红灵活配置混合C6,318,842.53  90,179.00    1.13
128001088华宝国策导向混合6,306,300.00  90,000.00    1.79
129002542长城久鼎灵活配置混合5,955,950.00  85,000.00    1.18
130001164中欧琪和灵活配置混合A5,443,317.88  77,684.00    0.15
131001165中欧琪和灵活配置混合C5,443,317.88  77,684.00    0.15
132004442中欧康裕混合A5,250,134.89  74,927.00    0.21
133004455中欧康裕混合C5,250,134.89  74,927.00    0.21
134008275大成行业先锋混合C4,613,969.36  65,848.00    1.18
135008274大成行业先锋混合A4,613,969.36  65,848.00    1.18
136005970国泰消费优选股票4,469,851.07  68,301.00    3.88
137090016大成消费主题混合4,024,890.87  57,441.00    0.89
138009611兴全汇享一年持有混合A3,985,161.18  56,874.00    0.20
139009612兴全汇享一年持有混合C3,985,161.18  56,874.00    0.20
140000612华宝生态中国混合3,698,154.46  52,778.00    1.01
141000263工银信息产业混合3,410,166.76  48,668.00    0.12
142001202东方红领先精选混合2,783,180.40  39,720.00    0.21
143001347富国新收益灵活配置混合C2,576,543.97  36,771.00    0.29
144001345富国新收益灵活配置混合A2,576,543.97  36,771.00    0.29
145005526工银新生代消费混合2,452,450.00  35,000.00    0.98
146009806东方红招盈甄选一年持有混合A2,345,172.83  33,469.00    0.11
147009807东方红招盈甄选一年持有混合C2,345,172.83  33,469.00    0.11
148501082博时科创主题3年封闭混合2,297,945.65  32,795.00    0.10
149000993华宝稳健回报混合2,065,943.88  29,484.00    1.05
150002945大成盛世精选混合2,036,514.48  29,064.00    1.13
151003054嘉实文体娱乐股票C1,961,609.65  27,995.00    1.35
152003053嘉实文体娱乐股票A1,961,609.65  27,995.00    1.35
153001577嘉实低价策略股票1,894,973.08  27,044.00    1.13
154006234万家汽车新趋势混合C1,792,110.32  25,576.00    0.48
155006233万家汽车新趋势混合A1,792,110.32  25,576.00    0.48
156009092富国新材料新能源混合1,548,827.28  22,104.00    0.11
157002319大成一带一路灵活配置混合1,514,282.77  21,611.00    2.91
158000867华宝品质生活股票1,401,400.00  20,000.00    1.32
159009189华宝成长策略混合1,401,400.00  20,000.00    1.02
160002152华宝核心优势混合1,261,260.00  18,000.00    2.50
161001542国泰互联网+股票1,133,312.18  16,174.00    0.10
162510150招商上证消费80ETF1,109,208.10  15,830.00    0.13
163004747富国新优享灵活配置混合C1,003,682.68  14,324.00    0.19
164004737富国新优享灵活配置混合A1,003,682.68  14,324.00    0.19
165009217博时荣丰回报三年封闭混合A749,468.72  10,696.00    0.21
166009218博时荣丰回报三年封闭混合C749,468.72  10,696.00    0.21
167001967华宝转型升级混合524,193.67  7,481.00    1.05
168161036富国中证娱乐主题指数增强型(LOF)406,406.00  5,800.00    0.44
169530020建信转债增强债券A390,850.46  5,578.00    0.30
170531020建信转债增强债券C390,850.46  5,578.00    0.30
171531009建信收益增强C332,061.73  4,739.00    0.31
172530009建信收益增强A332,061.73  4,739.00    0.31
173005819国泰优势行业混合329,749.42  4,706.00    0.10
174159936广发中证全指可选消费ETF301,301.00  4,300.00    0.13
175512770华夏战略新兴成指ETF252,252.00  3,600.00    0.06
176004641万家量化睿选混合132,992.86  1,898.00    0.78
177006610银华远见混合发起式115,405.29  1,647.00    0.68
178004763中科沃土沃嘉混合A98,098.00  1,400.00    0.01
179004764中科沃土沃嘉混合C98,098.00  1,400.00    0.01
180519909华安安顺灵活配置混合64,814.75  925.00    0.00
181000841富国新回报灵活配置混合A39,028.99  557.00    0.02
182000843富国新回报灵活配置混合C39,028.99  557.00    0.02
183006500建信润利增强债券A34,614.58  494.00    0.22
184006501建信润利增强债券C34,614.58  494.00    0.22
185006271汇安核心成长混合C28,028.00  400.00    0.26
186006270汇安核心成长混合A28,028.00  400.00    0.26
187519002华安安信消费混合25,014.99  357.00    0.00
188001133广发可选消费联接A14,014.00  200.00    0.01
189002977广发可选消费联接C14,014.00  200.00    0.01
190519606国泰金鑫股票6,446.44  92.00    0.00
191004986鹏华策略回报混合1,961.96  28.00    0.00