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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泰康新锐成长混合-A 014287344.1313128.44160.47%2.00%
2026-06-30景顺长城景颐双利A 000385302.6911547.50160.41%0.24%
2026-06-30天弘多元收益债券-E 022527275.8510523.79950.38%3.17%
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嘉实新消费 001044152.415814.51400.21%5.11%
2026-06-30汇添富消费行业 000083130.014959.82040.18%0.75%
2026-06-30中庚价值先锋股票 012930125.344781.82400.17%2.50%
2026-06-30天弘价值共享混合 026670121.344628.96080.17%--
2026-06-30天弘新价值A 00148484.173210.89860.12%9.63%
2026-06-30天弘新价值灵活配置混合-C 01624684.173210.89850.12%24.49%
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富国文体健康A 00118666.042519.23900.09%2.41%
2026-06-30富国兴利增强A 00512156.982173.71460.08%0.30%
2026-06-30交银启诚混合-A 01403855.422114.44840.08%0.93%
2026-06-30富国新动力A 00150848.711858.20640.07%1.18%
2026-06-30博时裕隆A 00065245.371730.94180.06%1.21%
2026-06-30招商蓝筹精选A 01188244.941714.60600.06%0.71%
2026-06-30诺安优选回报 00174331.601205.50570.04%1.00%
2026-06-30汇添富文体娱乐主题A 00442429.231115.03680.04%1.23%
2026-06-30汇添富新兴消费A 00172628.111072.21720.04%5.77%
2026-06-30天弘增强回报A 00712827.251039.52260.04%0.30%
2026-06-30华宝中证消费龙头C 00932921.701008.09040.03%7.07%
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交银远见成长混合-A 02594822.61862.43030.03%1.85%
2026-06-30中庚价值品质一年持有 01117422.14844.69820.03%1.15%
2026-06-30天弘中证500指数增强A 00155616.18617.20210.02%0.26%
2026-06-30华夏价值精选 00759215.58594.20150.02%0.50%
2026-06-30工银消费行业A 00816615.00572.25000.02%3.85%
2026-06-30诺安进取回报 00174415.00572.25000.02%1.22%
2026-06-30天弘价值驱动混合-A 02137214.79564.33000.02%8.75%
2026-06-30交银启信混合-A 01785013.77525.22250.02%1.83%
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泰康稳健双利债券-A 0208629.46361.07060.01%0.96%
2026-06-30嘉实制造升级股票-A 0182409.31355.31000.01%6.70%
2026-06-30华宝成长策略A 0091898.00305.20000.01%1.61%
2026-06-30天弘云端生活优选A 0010307.87300.41600.01%4.61%
2026-06-30富国盛利增强债券-A 0208117.67292.75540.01%0.13%
2026-06-30南方利众A 0013357.35280.34910.01%2.71%
2026-06-30天弘广盈六个月持有期混合-A 0166827.31278.94890.01%0.92%
2026-06-30银华瑞泰 0054817.14272.22310.01%0.94%
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银华瑞祥一年持有 0117336.77258.13430.01%0.93%
2026-06-30天弘上证科创板综合指数增强-A 0238956.60251.83570.01%0.22%
2026-06-30鹏华弘利A 0011226.58251.07270.01%0.19%
2026-06-30南方利达A 0015665.53211.10300.01%3.18%
2026-06-30南方瑞景混合-A 0250735.20198.25020.01%0.82%
2026-06-30东方红中证竞争力指数A 0076574.62176.25300.01%0.37%
2026-06-30富国丰利增强A 0049024.47170.51900.01%0.04%
2026-06-30易方达中证500量化增强A 0120804.38167.26480.01%0.30%
2026-06-30红土创新稳进A 0090774.11156.79260.01%0.84%
2026-06-30工银国家战略主题 0017194.00152.60000.01%0.99%
2026-06-30南方创新精选一年定期A 0096813.95150.79160.01%0.24%
2026-06-30东财上证科创板50成份指数-A 0193853.71141.50590.01%2.02%
2026-06-30银华稳健增长一年持有 0114053.05116.46810.00%0.13%
2026-06-30广发聚宝A 0011892.75105.01160.00%0.61%
2026-06-30工银上证科创板50ETF联接A 0116142.67101.86050.00%0.05%
2026-06-30华安新兴消费A 0105542.5095.36350.00%0.07%
2026-06-30天弘上证科创板50成份指数-A 0208732.3790.31630.00%1.26%
2026-06-30博时女性消费主题A 0096192.2084.02910.00%3.21%
2026-06-30南方国策动力 0016922.1983.41490.00%0.73%
2026-06-30中欧瑾泉A 0011102.1281.02670.00%0.82%
2026-06-30天弘中证500指数量化增强-A 0250132.0276.95230.00%1.67%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0176.73490.00%--
2026-06-30鹏华中证500C 0069382.0176.73490.00%1.86%
2026-06-30博时上证科创板50成份指数-A 0181451.9072.31330.00%0.45%
2026-06-30中欧价值裕享混合-A 0259331.8470.07010.00%1.36%
2026-06-30南方均衡优选一年持有期混合-A 0132001.8269.39100.00%0.49%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.6061.16970.00%0.05%
2026-06-30广发恒享一年持有期混合-A 0139671.5458.91880.00%0.11%
2026-06-30永赢上证科创板50成份指数-A 0234371.4655.57310.00%1.45%
2026-06-30汇添富添福吉祥 0047741.4254.13860.00%0.98%
2026-06-30景顺长城景颐裕利债券-A 0187361.4053.49770.00%0.01%
2026-06-30中银景福回报A 0052741.3250.43810.00%0.75%
2026-06-30中银民丰回报 0073181.3149.90780.00%0.48%
2026-06-30天弘匠心回报债券-A 0250921.3049.56060.00%0.09%
2026-06-30中银景元回报 0069521.2949.09520.00%1.03%
2026-06-30广发鑫裕A 0021341.2547.53100.00%3.76%
2026-06-30泰康金泰回报3个月 0038130.9737.11230.00%0.15%
2026-06-30泰康颐年A 0055230.9636.69260.00%0.29%
2026-06-30嘉实价值丰裕混合-A 0176550.9134.54100.00%6.11%
2026-06-30泰康合润A 0117670.7829.79130.00%0.50%
2026-06-30大成卓远视野混合-A 0176690.6625.02250.00%0.05%
2026-06-30易方达中证500ETF联接A 0070280.5822.12700.00%0.01%
2026-06-30诺安中证500指数增强A 0013510.5520.98250.00%0.65%
2026-06-30联博中证500指数增强-A 0260590.5420.60100.00%0.13%
2026-06-30汇添富民安增益A 0053290.5320.16600.00%0.30%
2026-06-30易方达新丝路 0013730.4617.72440.00%0.01%
2026-06-30鹏华中证500指数增强-A 0143440.3914.91660.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3914.81740.00%0.29%
2026-06-30银华行业轮动 0063020.3814.33670.00%0.20%
2026-06-30富国致弘量化选股股票-A 0189710.3714.26420.00%0.47%
2026-06-30东方红民享甄选一年持有期混合 0142910.3312.66960.00%0.49%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3011.45260.00%0.44%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2710.23180.00%0.51%
2026-06-30工银可转债优选A 0059450.238.95380.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.228.57610.00%0.11%
2026-06-30博时上证综合指数增强-A 0238730.218.01150.00%0.52%
2026-06-30天弘中证500ETF联接A 0009620.166.03150.00%0.00%
2026-06-30鹏华睿投A 0054340.145.34100.00%0.09%
2026-06-30鹏华智投数字经济混合-A 0200860.103.81500.00%0.12%
2026-06-30南方中证500增强A 0029060.093.45630.00%0.01%
2026-06-30大成致远优势一年持有期混合-A 0134630.093.32660.00%0.01%
2026-06-30合煦智远消费主题A 0072870.083.05200.00%2.95%
2026-06-30天弘上证科创板100指数增强-A 0213850.083.05200.00%0.12%
2026-06-30嘉实泰和 0005950.082.96420.00%0.00%
2026-06-30工银景气优选A 0118840.062.10200.00%0.00%
2026-06-30工银农业产业 0011950.051.90750.00%0.01%
2026-06-30鹏华弘裕一年持有A 0110520.051.90750.00%0.04%
2026-06-30广发安颐一年持有期混合-A 0176150.041.59080.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.031.23600.00%0.08%
2026-06-30嘉实瑞和两年持有期 0091370.031.13300.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.020.76300.00%0.04%
2026-06-30泰康中证1000指数增强-A 0191850.020.76300.00%0.04%
2026-06-30鹏华创新驱动 0059670.010.38150.00%0.00%
2026-06-30博时中证500指数增强A 0050620.010.38150.00%0.00%
2026-06-30大成睿享A 0082690.010.33190.00%0.00%
2026-06-30广发东财大数据精选A 0028020.000.13350.00%0.00%

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