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持有 九号公司(689009)的基金
  报告期：2022-12-31
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(%)
1588000华夏上证科创板50成份ETF741,364,441.47  24,315,003.00    1.46
2588080易方达上证科创板50ETF246,216,323.86  8,075,314.00    1.46
3260101景顺长城优选混合232,007,983.86  7,609,314.00    5.19
4001975景顺长城环保优势股票227,411,799.30  7,458,570.00    5.56
5007803兴全合泰混合C197,383,936.23  6,473,727.00    2.55
6007802兴全合泰混合A197,383,936.23  6,473,727.00    2.55
7006435景顺长城创新成长混合185,536,253.99  6,085,151.00    5.37
8163406兴全合润分级混合175,545,179.48  5,770,652.00    0.65
9510500南方中证500ETF121,537,073.21  3,986,129.00    0.20
10163415兴全商业模式优选混合(LOF)102,016,887.37  3,345,913.00    0.94
11001511兴全新视野定期开放混合发起式94,782,708.01  3,108,649.00    0.85
12588050工银上证科创板50成份ETF79,552,099.29  2,609,121.00    1.45
13005491兴全合宜混合(LOF)C73,050,716.59  2,395,891.00    0.38
14163417兴全合宜混合(LOF)A73,050,716.59  2,395,891.00    0.38
15000751嘉实新兴产业股票70,767,991.27  2,321,023.00    0.87
16009795嘉实远见精选两年持有期混合64,707,768.38  2,122,262.00    1.11
17009376景顺长城成长领航混合59,280,578.87  1,944,263.00    4.85
18010186嘉实核心成长混合A56,490,256.03  1,852,747.00    0.82
19010187嘉实核心成长混合C56,490,256.03  1,852,747.00    0.82
20588090华泰柏瑞上证科创板50成份ETF51,008,489.42  1,672,958.00    1.44
21000480东方红新动力混合38,419,747.73  1,260,077.00    2.74
22000595嘉实泰和混合36,947,507.59  1,211,791.00    0.85
23004236中欧新动力混合(LOF)C36,010,062.05  1,181,045.00    1.85
24001883中欧新动力混合(LOF)E36,010,062.05  1,181,045.00    1.85
25166009中欧新动力混合(LOF)A36,010,062.05  1,181,045.00    1.85
26001564东方红京东大数据混合27,442,890.38  900,062.00    2.97
27009210中欧嘉和三年混合A22,751,912.41  746,209.00    1.37
28009211中欧嘉和三年混合C22,751,912.41  746,209.00    1.37
29003396东方红优享红利混合20,429,854.99  670,051.00    1.43
30010678中欧均衡成长混合A19,768,252.48  648,352.00    1.38
31010679中欧均衡成长混合C19,768,252.48  648,352.00    1.38
32340008兴全有机增长混合18,598,900.00  610,000.00    0.87
33009010华夏兴阳一年持有混合17,828,112.80  584,720.00    0.66
34169103东方红睿轩三年定期开放混合17,685,694.01  580,049.00    1.49
35159922嘉实中证500ETF16,816,241.17  551,533.00    0.20
36008378兴全社会价值三年持有混合16,286,111.54  534,146.00    0.48
37000940富国中小盘精选混合15,670,000.11  513,939.00    2.85
38007356汇添富科技创新混合C15,562,980.21  510,429.00    0.92
39007355汇添富科技创新混合A15,562,980.21  510,429.00    0.92
40340007兴全社会责任混合15,245,000.00  500,000.00    0.34
41260111景顺长城公司治理混合15,219,784.77  499,173.00    4.25
42288001华夏经典配置混合14,739,658.74  483,426.00    0.48
43163409兴全绿色投资混合(LOF)14,632,486.39  479,911.00    0.29
44009137嘉实瑞和两年持有期混合13,849,564.17  454,233.00    0.80
45515650富国中证消费50ETF13,122,225.22  430,378.00    0.65
46340006兴全全球视野股票12,947,883.40  424,660.00    0.65
47070002嘉实增长混合10,810,595.38  354,562.00    0.37
48003292嘉实优势成长混合10,512,708.08  344,792.00    1.25
49005421中欧嘉泽灵活配置混合9,804,272.93  321,557.00    1.44
50166301华商新趋势优选混合9,220,267.47  302,403.00    0.09
51512500华夏中证500ETF8,417,130.38  276,062.00    0.20
52070022嘉实领先成长混合7,663,265.13  251,337.00    1.57
53005739富国转型机遇混合6,596,602.97  216,353.00    0.16
54519008汇添富优势精选混合6,098,000.00  200,000.00    0.21
55510510广发中证500ETF5,573,175.63  182,787.00    0.20
56630002华商盛世成长混合5,283,368.18  173,282.00    0.22
57510150招商上证消费80ETF4,951,789.43  162,407.00    0.44
58001309东方红睿逸定期开放混合4,848,763.72  159,028.00    0.12
59159820天弘中证500ETF4,576,549.00  150,100.00    0.20
60501090华宝中证消费龙头指数(LOF)A4,270,307.44  140,056.00    0.57
61009329华宝中证消费龙头指数(LOF)C4,270,307.44  140,056.00    0.57
62510580易方达中证500ETF3,994,708.33  131,017.00    0.20
63002652东方红汇利债券C3,685,814.14  120,886.00    0.09
64002651东方红汇利债券A3,685,814.14  120,886.00    0.09
65009086鹏华价值共赢两年持有期混合3,351,704.72  109,928.00    0.30
66004278东方红智逸沪港深定开混合3,173,185.77  104,073.00    0.12
67002702东方红汇阳债券C3,049,000.00  100,000.00    0.09
68002701东方红汇阳债券A3,049,000.00  100,000.00    0.09
69005008东方红汇阳债券Z3,049,000.00  100,000.00    0.09
70006593博道中证500增强A2,341,632.00  76,800.00    0.09
71006594博道中证500增强C2,341,632.00  76,800.00    0.09
72000390华商优势行业混合2,244,094.49  73,601.00    0.06
73006682景顺长城中证500指数增强2,225,770.00  73,000.00    0.13
74161036富国中证娱乐主题指数增强型(LOF)1,662,040.39  54,511.00    1.44
75001203东方红稳健精选混合A1,615,939.51  52,999.00    0.13
76001204东方红稳健精选混合C1,615,939.51  52,999.00    0.13
77169106东方红创新优选定开混合1,553,709.42  50,958.00    0.11
78159968博时中证500ETF1,463,520.00  48,000.00    0.19
79005975东方红配置精选混合C1,369,305.90  44,910.00    0.09
80005974东方红配置精选混合A1,369,305.90  44,910.00    0.09
81000978景顺长城量化精选股票1,263,932.46  41,454.00    0.17
82001405东方红策略精选混合A1,188,683.14  38,986.00    0.14
83001406东方红策略精选混合C1,188,683.14  38,986.00    0.14
84510590平安中证500ETF1,185,176.79  38,871.00    0.20
85002783东方红价值精选混合A1,150,967.01  37,749.00    0.12
86002784东方红价值精选混合C1,150,967.01  37,749.00    0.12
87001535景顺长城改革机遇混合A1,123,922.38  36,862.00    2.18
88007945景顺长城改革机遇混合C1,123,922.38  36,862.00    2.18
89009914富国成长动力混合1,087,547.81  35,669.00    0.16
90160616鹏华中证500指数(LOF)A1,076,327.49  35,301.00    0.19
91006938鹏华中证500指数(LOF)C1,076,327.49  35,301.00    0.19
92512510华泰柏瑞中证500ETF1,012,725.35  33,215.00    0.20
93515800添富中证800ETF978,729.00  32,100.00    0.05
94100056富国低碳环保混合910,309.44  29,856.00    0.05
95159936广发中证全指可选消费ETF862,867.00  28,300.00    0.43
96501037汇添富中证500指数(LOF)C804,996.98  26,402.00    0.19
97501036汇添富中证500指数(LOF)A804,996.98  26,402.00    0.19
98001202东方红领先精选混合770,848.18  25,282.00    0.13
99159982鹏华中证500ETF676,878.00  22,200.00    0.19
100006528富国优质发展混合C622,331.39  20,411.00    0.03
101006527富国优质发展混合A622,331.39  20,411.00    0.03
102161810银华内需精选混合(LOF)609,800.00  20,000.00    0.03
103510530工银瑞信中证500ETF559,735.42  18,358.00    0.20
104501053东方红目标优选定开混合542,600.04  17,796.00    0.07
105165511信诚中证500指数484,943.45  15,905.00    0.19
106008184新华沪深300指数增强C401,858.20  13,180.00    0.21
107005248新华沪深300指数增强A401,858.20  13,180.00    0.21
108160119南方中证500ETF联接(LOF)A382,314.11  12,539.00    0.00
109004348南方中证500ETF联接(LOF)C382,314.11  12,539.00    0.00
110005434鹏华睿投混合356,733.00  11,700.00    0.06
111008488华商恒益稳健混合285,508.36  9,364.00    0.07
112005919天弘中证500ETF联接C203,886.63  6,687.00    0.01
113000962天弘中证500ETF联接A203,886.63  6,687.00    0.01
114009117东兴中证消费50指数C196,264.13  6,437.00    0.32
115009116东兴中证消费50指数A196,264.13  6,437.00    0.32
116515190中银证券中证500ETF125,009.00  4,100.00    0.21
117159935景顺长城中证500ETF121,868.53  3,997.00    0.20
118008112中泰中证500指数增强A118,911.00  3,900.00    0.19
119008113中泰中证500指数增强C118,911.00  3,900.00    0.19
120010372大成成长进取混合C96,256.93  3,157.00    0.02
121010371大成成长进取混合A96,256.93  3,157.00    0.02
122001351诺安中证500指数增强A85,372.00  2,800.00    0.17
123010355诺安中证500指数增强C85,372.00  2,800.00    0.17
124159999永赢中证500ETF85,372.00  2,800.00    0.20
125515810易方达中证800ETF63,419.20  2,080.00    0.05
126515590前海开源中证500等权ETF60,980.00  2,000.00    0.18
127008851景顺长城量化对冲策略三个月定期开放混合58,418.84  1,916.00    0.02
128000008嘉实中证500ETF联接A48,784.00  1,600.00    0.00
129070039嘉实中证500ETF联接C48,784.00  1,600.00    0.00
130008975富国中证消费50ETF联接A45,735.00  1,500.00    0.01
131008976富国中证消费50ETF联接C45,735.00  1,500.00    0.01
132001588天弘中证800指数A24,392.00  800.00    0.04
133001589天弘中证800指数C24,392.00  800.00    0.04
134001036嘉实企业变革股票14,330.30  470.00    0.00
135501079大成科创主题3年封闭混合11,769.14  386.00    0.00
136519002华安安信消费混合10,884.93  357.00    0.00
137006382华夏中证500ETF联接C3,049.00  100.00    0.00
138001052华夏中证500ETF联接A3,049.00  100.00    0.00
139004986鹏华策略回报混合853.72  28.00    0.00