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九号公司(689009)基金持仓图
九号公司(689009)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30南方阿尔法A 010357464.5317721.80000.64%7.39%
2026-06-30天弘多元收益A 010118275.8510523.79920.38%2.39%
2026-06-30嘉实价值臻选A 011518153.135841.77200.21%5.68%
2026-06-30天弘新价值A 00148484.173210.89860.12%9.63%
2026-06-30南方前瞻共赢三年定开混合 01937977.552958.41800.11%7.71%
2026-06-30华夏安阳6个月持有A 01096971.802739.08220.10%3.08%
2026-06-30汇添富新兴消费A 00172628.111072.21720.04%5.77%
2026-06-30天弘多元增利债券-A 01552426.331004.62300.04%4.05%
2026-06-30广发创新驱动 00411924.94951.46860.03%6.62%
2026-06-30工银消费行业A 00816615.00572.25000.02%3.85%
2026-06-30天弘价值驱动混合-A 02137214.79564.33000.02%8.75%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270410.76410.63130.01%2.88%
2026-06-30广发睿升混合-A 01393610.66406.75140.01%2.70%
2026-06-30天弘云端生活优选A 0010307.87300.41600.01%4.61%
2026-06-30汇添富品牌价值一年持有期混合-A 0135507.02267.93500.01%4.48%
2026-06-30南方利达A 0015665.53211.10300.01%3.18%
2026-06-30博时女性消费主题A 0096192.2084.02910.00%3.21%
2026-06-30汇添富添福吉祥 0047741.4254.13860.00%0.98%
2026-06-30广发鑫裕A 0021341.2547.53100.00%3.76%
2026-06-30泰康合润A 0117670.7829.79130.00%0.50%

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