| 持有 九号公司(689009)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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 1,069,333,899.15 | 29,018,559.00 | 1.59 |
| 2 | 588080 | 易方达上证科创板50ETF | 366,490,864.30 | 9,945,478.00 | 1.55 |
| 3 | 260101 | 景顺长城优选混合 | 263,094,540.90 | 7,176,514.00 | 5.19 |
| 4 | 001975 | 景顺长城环保优势股票 | 257,730,336.60 | 7,034,636.00 | 5.53 |
| 5 | 006435 | 景顺长城创新成长混合 | 214,396,612.75 | 5,847,615.00 | 5.37 |
| 6 | 510500 | 南方中证500ETF | 111,795,308.90 | 3,033,794.00 | 0.23 |
| 7 | 588050 | 工银上证科创板50成份ETF | 96,998,044.00 | 2,632,240.00 | 1.52 |
| 8 | 007802 | 兴全合泰混合A | 62,102,200.00 | 1,820,000.00 | 0.88 |
| 9 | 007803 | 兴全合泰混合C | 62,102,200.00 | 1,820,000.00 | 0.88 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 60,771,509.15 | 1,649,159.00 | 1.54 |
| 11 | 009376 | 景顺长城成长领航混合 | 59,344,914.80 | 1,625,208.00 | 4.51 |
| 12 | 000480 | 东方红新动力混合 | 50,337,321.10 | 1,366,006.00 | 2.77 |
| 13 | 000386 | 景顺长城景颐双利债券C | 44,138,930.00 | 1,197,800.00 | 0.20 |
| 14 | 000385 | 景顺长城景颐双利债券A | 44,138,930.00 | 1,197,800.00 | 0.20 |
| 15 | 166301 | 华商新趋势优选混合 | 40,746,519.00 | 1,105,740.00 | 0.29 |
| 16 | 001564 | 东方红京东大数据混合 | 40,522,986.90 | 1,099,674.00 | 2.87 |
| 17 | 163822 | 中银主题策略混合 | 28,016,723.35 | 760,291.00 | 0.73 |
| 18 | 160106 | 南方高增长混合(LOF) | 26,674,351.55 | 723,863.00 | 1.66 |
| 19 | 003396 | 东方红优享红利混合 | 25,901,607.05 | 702,893.00 | 1.82 |
| 20 | 000390 | 华商优势行业混合 | 25,873,932.70 | 702,142.00 | 0.33 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 24,092,456.30 | 653,798.00 | 1.74 |
| 22 | 009542 | 银华富利精选混合 | 23,360,431.05 | 633,933.00 | 0.97 |
| 23 | 169103 | 东方红睿轩三年定期开放混合 | 22,650,921.15 | 614,679.00 | 1.76 |
| 24 | 260111 | 景顺长城公司治理混合 | 20,497,484.05 | 567,313.00 | 4.36 |
| 25 | 002636 | 广发集裕债券A | 20,252,133.55 | 549,583.00 | 0.10 |
| 26 | 002637 | 广发集裕债券C | 20,252,133.55 | 549,583.00 | 0.10 |
| 27 | 163804 | 中银收益混合A | 17,250,848.45 | 468,137.00 | 0.57 |
| 28 | 960012 | 中银收益混合H | 17,250,848.45 | 468,137.00 | 0.57 |
| 29 | 515650 | 富国中证消费50ETF | 16,878,774.00 | 458,040.00 | 0.75 |
| 30 | 630001 | 华商领先企业混合 | 15,028,719.75 | 407,835.00 | 1.92 |
| 31 | 001410 | 信达澳银新能源产业股票 | 14,930,477.65 | 405,169.00 | 0.15 |
| 32 | 159922 | 嘉实中证500ETF | 14,782,009.00 | 401,140.00 | 0.23 |
| 33 | 630002 | 华商盛世成长混合 | 14,700,975.85 | 398,941.00 | 0.31 |
| 34 | 000541 | 华商创新成长混合发起式 | 11,696,816.45 | 317,417.00 | 1.92 |
| 35 | 165516 | 信诚周期轮动混合(LOF) | 10,683,330.90 | 289,914.00 | 0.51 |
| 36 | 160105 | 南方积极配置混合(LOF) | 9,471,555.50 | 257,030.00 | 1.68 |
| 37 | 005008 | 东方红汇阳债券Z | 9,212,500.00 | 250,000.00 | 0.16 |
| 38 | 002701 | 东方红汇阳债券A | 9,212,500.00 | 250,000.00 | 0.16 |
| 39 | 002702 | 东方红汇阳债券C | 9,212,500.00 | 250,000.00 | 0.16 |
| 40 | 008009 | 华商高端装备制造股票 | 8,786,624.55 | 238,443.00 | 1.91 |
| 41 | 510150 | 招商上证消费80ETF | 8,647,773.75 | 234,675.00 | 0.60 |
| 42 | 163807 | 中银优选混合 | 8,255,874.00 | 224,040.00 | 0.26 |
| 43 | 163406 | 兴全合润分级混合 | 8,048,040.00 | 218,400.00 | 0.03 |
| 44 | 007945 | 景顺长城改革机遇混合C | 7,684,541.45 | 215,917.00 | 4.03 |
| 45 | 001535 | 景顺长城改革机遇混合A | 7,684,541.45 | 215,917.00 | 4.03 |
| 46 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 7,531,145.05 | 204,373.00 | 0.19 |
| 47 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 7,531,145.05 | 204,373.00 | 0.19 |
| 48 | 001449 | 华商双驱优选混合 | 7,472,848.35 | 202,791.00 | 3.73 |
| 49 | 481015 | 工银主题策略混合 | 7,451,217.40 | 202,204.00 | 0.88 |
| 50 | 510510 | 广发中证500ETF | 7,184,681.35 | 194,971.00 | 0.23 |
| 51 | 001309 | 东方红睿逸定期开放混合 | 5,860,181.80 | 159,028.00 | 0.13 |
| 52 | 002652 | 东方红汇利债券C | 5,560,149.10 | 150,886.00 | 0.11 |
| 53 | 002651 | 东方红汇利债券A | 5,560,149.10 | 150,886.00 | 0.11 |
| 54 | 159820 | 天弘中证500ETF | 5,170,055.00 | 140,300.00 | 0.23 |
| 55 | 000800 | 华商未来主题混合 | 5,156,494.20 | 139,932.00 | 0.36 |
| 56 | 001476 | 中银智能制造股票 | 5,109,178.80 | 138,648.00 | 0.26 |
| 57 | 501090 | 华宝中证消费龙头指数(LOF)A | 4,873,707.30 | 132,258.00 | 0.75 |
| 58 | 009329 | 华宝中证消费龙头指数(LOF)C | 4,873,707.30 | 132,258.00 | 0.75 |
| 59 | 510580 | 易方达中证500ETF | 4,827,386.85 | 131,001.00 | 0.22 |
| 60 | 960011 | 中银增长混合H | 4,136,044.00 | 112,240.00 | 0.24 |
| 61 | 163803 | 中银增长混合A | 4,136,044.00 | 112,240.00 | 0.24 |
| 62 | 004895 | 华商鑫安混合 | 4,082,464.10 | 110,786.00 | 3.76 |
| 63 | 001106 | 华商健康生活混合 | 3,806,752.40 | 103,304.00 | 1.69 |
| 64 | 004278 | 东方红智逸沪港深定开混合 | 3,405,750.70 | 92,422.00 | 0.22 |
| 65 | 001457 | |
