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华大九天(301269)基金持仓图
华大九天(301269)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永赢科技智选混合-A 0223641707.80203945.45923.13%18.32%
2026-06-30诺安成长混合-C 025333872.84104234.21841.60%38.98%
2026-06-30东方人工智能主题A 005844143.1517095.24800.26%6.74%
2026-06-30诺安优化配置A 006025137.0116361.30400.25%12.65%
2026-06-30诺安和鑫 00256054.516509.58400.10%1.80%
2026-06-30易方达新兴成长 00040423.832845.77860.04%0.45%
2026-06-30永赢国证工业软件主题指数-A 02613116.051916.69100.03%53.76%
2026-06-30易方达科技创新混合-C 02570114.601743.53200.03%15.48%
2026-06-30易方达科技创新 00734614.601743.53200.03%0.46%
2026-06-30宏利高研发创新6个月A 0101354.66556.49720.01%2.25%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144184.47533.80740.01%0.81%
2026-06-30平安添裕A 0087263.36401.25120.01%0.03%
2026-06-30富国兴利增强A 0051212.96353.48320.01%0.05%
2026-06-30华安CES半导体芯片行业A 0128371.56186.29520.00%0.75%
2026-06-30鹏华价值共赢两年持有期 0090861.56186.29520.00%0.41%
2026-06-30兴全中证800六个月持有指数增强A 0106731.55185.68610.00%0.17%
2026-06-30易方达科技智选混合-A 0190031.37163.60540.00%0.64%
2026-06-30招商移动互联网A 0014041.04124.19680.00%0.11%
2026-06-30鹏华策略回报 0049861.02121.80840.00%0.46%
2026-06-30中欧价值裕享混合-A 0259331.01120.61420.00%2.34%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.87103.89540.00%2.70%
2026-06-30华安物联网主题A 0010280.8096.00170.00%0.27%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.6274.14780.00%2.61%
2026-06-30平安沪深300指数量化增强A 0051130.6274.04040.00%0.11%
2026-06-30广发聚荣一年持有A 0095250.5869.26360.00%0.07%
2026-06-30中欧瑾泉A 0011100.5666.87520.00%0.68%
2026-06-30天弘中证科创创业50ETF联接A 0128940.4654.93320.00%0.06%
2026-06-30银华中证A500指数增强-A 0239320.4047.76800.00%0.16%
2026-06-30中银沪深300指数增强A 0048810.3845.37960.00%0.07%
2026-06-30南方沪深300增强A 0090590.3541.79700.00%0.16%
2026-06-30泰康招享混合-A 0112080.3440.60280.00%1.18%
2026-06-30华夏创业板指数-A 0208700.3238.21440.00%0.94%
2026-06-30汇添富300安中动态策略A 0003680.3238.21440.00%0.05%
2026-06-30博时创业板A 0107850.3035.82600.00%0.69%
2026-06-30华安MSCI中国A股指数增强 0400020.2833.43760.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.2833.43760.00%0.13%
2026-06-30天弘创业板ETF联接A 0015920.2833.43760.00%0.02%
2026-06-30南方创业板ETF联接A 0026560.2732.24340.00%0.01%
2026-06-30平安添元6个月持有期债券-A 0260330.2732.24340.00%0.38%
2026-06-30汇添富盈鑫灵活配置A 0024200.2529.85500.00%0.04%
2026-06-30银河量化优选A 0042500.2226.27240.00%1.25%
2026-06-30华安大国新经济A 0005490.1821.49560.00%0.26%
2026-06-30中欧磐固债券-A 0194170.1821.49560.00%0.00%
2026-06-30广发成长优选 0002140.1720.30140.00%0.10%
2026-06-30华宝新价值 0013240.1416.71880.00%0.06%
2026-06-30长城久益灵活配置A 0025430.1416.71880.00%0.23%
2026-06-30天弘沪深300ETF联接A 0009610.1315.52460.00%0.01%
2026-06-30汇安沪深300指数增强A 0038840.1214.33040.00%0.13%
2026-06-30同泰同欣混合-A 0136570.1214.33040.00%0.17%
2026-06-30天弘中证电子ETF联接A 0016170.1113.13620.00%0.02%
2026-06-30银华稳健增利A 0052600.0910.74780.00%0.10%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.089.55360.00%0.07%
2026-06-30长城上证科创板100指数增强-A 0234460.078.35940.00%0.97%
2026-06-30大成竞争优势混合-C 0184130.067.27260.00%0.01%
2026-06-30海富通创业板增强C 0052870.044.77680.00%0.09%
2026-06-30长江智能制造混合-A 0143390.022.69880.00%0.00%
2026-06-30长江沪深300指数增强A 0115450.022.38840.00%0.03%
2026-06-30民生加银量化中国A 0024490.022.38840.00%0.04%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.022.38840.00%0.03%
2026-06-30天弘创业板300ETF联接A 0113160.011.19420.00%0.03%
2026-06-30华夏线上经济主题精选 0100200.000.57320.00%0.00%

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