行情中心升级到1.1版! 官方博客
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(%)
1588000华夏上证科创板50成份ETF482,960,406.50  10,964,717.00    1.71
2260101景顺长城优选混合292,807,972.50  6,599,505.00    4.87
3001975景顺长城环保优势股票275,954,349.00  6,224,682.00    5.23
4180012银华富裕主题混合259,184,465.00  5,824,370.00    1.31
5006435景顺长城创新成长混合230,149,268.00  5,183,624.00    5.09
6588080易方达上证科创板50ETF221,098,472.50  4,968,505.00    1.73
7000751嘉实新兴产业股票203,653,760.50  4,576,489.00    2.29
8009795嘉实远见精选两年持有期混合199,059,803.00  4,473,254.00    2.80
9001112东方红中国优势混合183,585,951.50  4,125,527.00    4.36
10010187嘉实核心成长混合C167,229,976.50  3,757,977.00    2.19
11010186嘉实核心成长混合A167,229,976.50  3,757,977.00    2.19
12000970东方红睿元混合160,588,396.00  3,608,728.00    4.45
13007802兴全合泰混合A121,121,426.50  2,821,477.00    1.28
14007803兴全合泰混合C121,121,426.50  2,821,477.00    1.28
15506006汇添富科创板2年定开混合119,158,273.00  2,677,714.00    4.16
16000595嘉实泰和混合106,865,326.00  2,401,468.00    2.29
17510500南方中证500ETF95,080,391.00  2,136,638.00    0.22
18009376景顺长城成长领航混合80,446,289.00  1,815,602.00    5.11
19588050工银上证科创板50成份ETF76,871,881.00  1,727,458.00    1.73
20070002嘉实增长混合66,408,017.50  1,492,315.00    2.20
21506005博时科创板三年定开混合55,122,951.00  1,238,718.00    2.32
22009137嘉实瑞和两年持有期混合54,052,058.50  1,214,653.00    2.28
23163406兴全合润分级混合52,505,100.00  1,285,000.00    0.18
24588090华泰柏瑞上证科创板50成份ETF52,174,114.00  1,172,452.00    1.62
25163415兴全商业模式优选混合(LOF)50,870,700.00  1,245,000.00    0.40
26001511兴全新视野定期开放混合发起式50,870,700.00  1,245,000.00    0.38
27000480东方红新动力混合49,210,814.50  1,105,861.00    3.52
28004241中欧时代先锋股票C44,945,000.00  1,010,000.00    0.24
29001938中欧时代先锋股票A44,945,000.00  1,010,000.00    0.24
30002697中欧消费主题股票C44,098,476.50  990,977.00    2.27
31002621中欧消费主题股票A44,098,476.50  990,977.00    2.27
32001510富国新动力灵活配置混合C43,944,595.50  987,519.00    0.66
33001508富国新动力灵活配置混合A43,944,595.50  987,519.00    0.66
34005491兴全合宜混合(LOF)C41,268,600.00  1,010,000.00    0.18
35163417兴全合宜混合(LOF)A41,268,600.00  1,010,000.00    0.18
36001564东方红京东大数据混合35,979,629.50  808,531.00    3.39
37001616嘉实环保低碳股票35,600,000.00  800,000.00    0.73
38040011华安核心优选混合29,723,107.50  667,935.00    2.76
39001811中欧明睿新常态混合A26,700,000.00  600,000.00    0.30
40005765中欧明睿新常态混合C26,700,000.00  600,000.00    0.30
41501079大成科创主题3年封闭混合25,110,727.00  564,286.00    1.30
42340008兴全有机增长混合24,924,600.00  610,000.00    0.97
43009010华夏兴阳一年持有混合24,589,988.00  552,584.00    0.69
44000652博时裕隆混合21,538,222.50  484,005.00    1.00
45288001华夏经典配置混合21,512,457.00  483,426.00    1.11
46340007兴全社会责任混合20,430,000.00  500,000.00    0.38
47240001华宝宝康消费品混合20,025,000.00  450,000.00    1.59
48260111景顺长城公司治理混合19,106,787.00  429,366.00    5.09
49169103东方红睿轩三年定期开放混合19,054,989.00  428,202.00    1.54
50009684汇添富创新增长一年定开混合C17,800,000.00  400,000.00    0.90
51009683汇添富创新增长一年定开混合A17,800,000.00  400,000.00    0.90
52004263华安沪港深机会灵活配置混合17,527,348.50  393,873.00    1.20
53169105东方红睿华沪港深混合(LOF)15,901,897.00  357,346.00    0.71
54163804中银收益混合A14,834,119.50  333,351.00    0.66
55960012中银收益混合H14,834,119.50  333,351.00    0.66
56008009华商高端装备制造股票13,225,177.50  297,195.00    1.93
57005889华夏新兴消费混合C12,664,566.50  284,597.00    0.83
58005888华夏新兴消费混合A12,664,566.50  284,597.00    0.83
59010489鹏华优选成长混合C11,551,354.50  259,581.00    0.35
60010488鹏华优选成长混合A11,551,354.50  259,581.00    0.35
61001759嘉实成长增强混合11,175,507.50  251,135.00    2.36
62008372富国阿尔法两年持有期混合10,071,284.50  226,321.00    1.00
63512500华夏中证500ETF9,713,638.00  218,284.00    0.23
64515650富国中证消费50ETF9,576,400.00  215,200.00    0.54
65004236中欧新动力混合(LOF)C8,900,000.00  200,000.00    0.35
66166009中欧新动力混合(LOF)A8,900,000.00  200,000.00    0.35
67001883中欧新动力混合(LOF)E8,900,000.00  200,000.00    0.35
68009211中欧嘉和三年混合C8,900,000.00  200,000.00    0.45
69009210中欧嘉和三年混合A8,900,000.00  200,000.00    0.45
70008378兴全社会价值三年持有混合8,172,000.00  200,000.00    0.17
71159922嘉实中证500ETF7,751,099.00  174,182.00    0.24
72519020国泰金泰灵活配置混合A7,553,964.00  169,752.00    3.96
73519022国泰金泰灵活配置混合C7,553,964.00  169,752.00    3.96
74519766交银荣鑫灵活配置混合6,749,671.00  151,678.00    0.45
75510510广发中证500ETF6,611,676.50  148,577.00    0.23
76163822中银主题策略混合6,526,103.00  146,654.00    0.61
77009781南方产业优势两年混合C5,727,105.50  128,699.00    0.21
78008546南方产业优势两年混合A5,727,105.50  128,699.00    0.21
79159820天弘中证500ETF5,647,050.00  126,900.00    0.23
80001309东方红睿逸定期开放混合5,296,746.00  119,028.00    0.10
81001878嘉实沪港深精选股票5,092,624.50  114,441.00    0.20
82070022嘉实领先成长混合4,895,000.00  110,000.00    0.85
83009086鹏华价值共赢两年持有期混合4,891,796.00  109,928.00    0.33
84009329华宝中证消费龙头指数(LOF)C4,863,182.50  109,285.00    0.63
85501090华宝中证消费龙头指数(LOF)A4,863,182.50  109,285.00    0.63
86510150招商上证消费80ETF4,834,257.50  108,635.00    0.46
87510580易方达中证500ETF4,517,284.00  101,512.00    0.23
88009139嘉实瑞成两年持有期混合C4,504,735.00  101,230.00    0.25
89009138嘉实瑞成两年持有期混合A4,504,735.00  101,230.00    0.25
90002652东方红汇利债券C4,489,427.00  100,886.00    0.11
91002651东方红汇利债券A4,489,427.00  100,886.00    0.11
92001036嘉实企业变革股票4,454,138.50  100,093.00    1.01
93002702东方红汇阳债券C4,450,000.00  100,000.00    0.10
94005008东方红汇阳债券Z4,450,000.00  100,000.00    0.10
95002701东方红汇阳债券A4,450,000.00  100,000.00    0.10
96003292嘉实优势成长混合3,997,079.00  89,822.00    3.70
97160518博时睿远事件驱动混合(LOF)3,669,381.00  82,458.00    1.21
98007356汇添富科技创新混合C3,468,374.50  77,941.00    0.19
99007355汇添富科技创新混合A3,468,374.50  77,941.00    0.19
100001165中欧琪和灵活配置混合C3,456,938.00  77,684.00    0.10
101001164中欧琪和灵活配置混合A3,456,938.00  77,684.00    0.10
102005970国泰消费优选股票3,312,713.50  74,443.00    3.68
103004895华商鑫安混合3,044,378.50  68,413.00    0.93
104160726嘉实瑞享定期混合2,820,766.00  63,388.00    0.12
105009153南方瑞盛三年混合C2,795,890.50  62,829.00    0.21
106009152南方瑞盛三年混合A2,795,890.50  62,829.00    0.21
107002784东方红价值精选混合C2,633,109.50  59,171.00    0.17
108002783东方红价值精选混合A2,633,109.50  59,171.00    0.17
109000082嘉实研究阿尔法股票2,616,600.00  58,800.00    0.36
110001203东方红稳健精选混合A2,358,455.50  52,999.00    0.12
111001204东方红稳健精选混合C2,358,455.50  52,999.00    0.12
112160616鹏华中证500指数(LOF)A2,188,821.50  49,187.00    0.36
113006938鹏华中证500指数(LOF)C2,188,821.50  49,187.00    0.36
114519692交银成长混合A2,008,641.00  45,138.00    0.08
115960016交银成长混合H2,008,641.00  45,138.00    0.08
116005974东方红配置精选混合A1,998,495.00  44,910.00    0.10
117005975东方红配置精选混合C1,998,495.00  44,910.00    0.10
118001202东方红领先精选混合1,767,540.00  39,720.00    0.21
119159968博时中证500ETF1,757,750.00  39,500.00    0.23
120001406东方红策略精选混合C1,734,877.00  38,986.00    0.12
121001405东方红策略精选混合A1,734,877.00  38,986.00    0.12
122519694交银蓝筹混合1,705,818.50  38,333.00    0.10
123169106东方红创新优选定开混合1,422,131.00  31,958.00    0.10
124159936广发中证全指可选消费ETF1,383,950.00  31,100.00    0.47
125510590平安中证500ETF1,373,759.50  30,871.00    0.23
126512510华泰柏瑞中证500ETF1,232,427.50  27,695.00    0.23
127630008华商策略精选灵活配置混合1,230,336.00  27,648.00    0.24
128501036汇添富中证500指数(LOF)A961,200.00  21,600.00    0.22
129501037汇添富中证500指数(LOF)C961,200.00  21,600.00    0.22
130000955南方产业活力股票875,448.50  19,673.00    0.22
131161036富国中证娱乐主题指数增强型(LOF)858,850.00  19,300.00    0.92
132159982鹏华中证500ETF854,400.00  19,200.00    0.23
133501053东方红目标优选定开混合791,922.00  17,796.00    0.10
134000867华宝品质生活股票712,000.00  16,000.00    0.74
135010371大成成长进取混合A694,912.00  15,616.00    0.12
136010372大成成长进取混合C694,912.00  15,616.00    0.12
137510530工银瑞信中证500ETF654,150.00  14,700.00    0.24
138165511信诚中证500指数556,250.00  12,500.00    0.22
139009117东兴中证消费50指数C468,229.00  10,522.00    0.46
140009116东兴中证消费50指数A468,229.00  10,522.00    0.46
141005351添富行业整合混合389,375.00  8,750.00    0.45
142005434鹏华睿投混合209,150.00  4,700.00    0.06
143510440中证500沪市ETF186,900.00  4,200.00    0.43
144000962天弘中证500ETF联接A179,023.50  4,023.00    0.01
145005919天弘中证500ETF联接C179,023.50  4,023.00    0.01
146006768华安沪港深优选混合171,725.50  3,859.00    0.18
147515190中银证券中证500ETF164,650.00  3,700.00    0.24
148159935景顺长城中证500ETF146,850.00  3,300.00    0.25
149010355诺安中证500指数增强C124,600.00  2,800.00    0.16
150001351诺安中证500指数增强A124,600.00  2,800.00    0.16
151515820富国中证800ETF89,000.00  2,000.00    0.05
152004641万家量化睿选混合84,461.00  1,898.00    0.11
153515590前海开源中证500等权ETF71,200.00  1,600.00    0.16
154515810易方达中证800ETF59,541.00  1,338.00    0.05
155510220华泰柏瑞中小盘ETF40,050.00  900.00    0.15
156001588天弘中证800指数A35,600.00  800.00    0.06
157001589天弘中证800指数C35,600.00  800.00    0.06
158159999永赢中证500ETF22,250.00  500.00    0.05
159515610中银中证800ETF17,800.00  400.00    0.05
160008976富国中证消费50ETF联接C17,800.00  400.00    0.00
161008975富国中证消费50ETF联接A17,800.00  400.00    0.00
162519002华安安信消费混合15,886.50  357.00    0.00
163020015国泰区位优势混合4,717.00  106.00    0.00
164004986鹏华策略回报混合1,246.00  28.00    0.00