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九华旅游(603199)基金持仓图
九华旅游(603199)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泰康策略优选 003378167.005203.72001.51%4.66%
2026-06-30华夏回报A 00200173.192280.46640.66%0.25%
2026-06-30工银文体产业A 00171463.781987.38480.58%0.74%
2026-06-30鹏扬泓利A 00605934.051060.99800.31%0.28%
2026-06-30华夏回报2号 00202130.79959.41640.28%0.25%
2026-06-30中欧研究精选A 01143518.17566.05250.16%0.64%
2026-06-30鹏扬产业智选一年持有期混合-A 01521915.53483.91480.14%0.81%
2026-06-30华夏新兴消费A 00588813.18410.68880.12%1.42%
2026-06-30工银养老产业A 00117113.00405.08000.12%0.32%
2026-06-30广发兴诚A 01112111.10345.87600.10%0.54%
2026-06-30华夏消费龙头A 01128210.65331.85400.10%0.50%
2026-06-30长安鑫悦消费驱动A 00995810.00311.60000.09%1.27%
2026-06-30鹏华汇智优选A 0108949.99311.28840.09%0.08%
2026-06-30华泰柏瑞优势领航A 0101229.69301.94040.09%1.46%
2026-06-30诺安积极配置A 0060077.56235.56960.07%1.20%
2026-06-30华夏消费升级A 0019277.47232.76520.07%0.72%
2026-06-30华安媒体互联网A 0010717.10221.23600.06%0.05%
2026-06-30银华多元回报一年持有 0124346.27195.37320.06%0.22%
2026-06-30广发成长启航混合-A 0188353.29102.53190.03%0.02%
2026-06-30中银消费主题A 0000572.9090.36400.03%3.59%
2026-06-30安信消费医药主题 0009742.6081.01600.02%0.53%
2026-06-30长安优势行业混合-A 0153432.5077.90000.02%2.23%
2026-06-30鹏扬汇利A 0045852.1867.92880.02%0.12%
2026-06-30汇添富稳颐优选债券-A 0249951.4143.93560.01%0.43%
2026-06-30鹏扬景沣六个月持有A 0094281.2037.39200.01%0.13%
2026-06-30中银顺泽回报一年持有A 0110441.1937.08040.01%0.04%
2026-06-30建信泓利一年持有 0119421.0532.71800.01%0.41%
2026-06-30汇添富保鑫A 0031891.0131.47160.01%0.19%
2026-06-30汇添富稳健欣享一年持有 0108690.8426.05590.01%0.08%
2026-06-30富国新机遇A 0046740.8325.86280.01%0.01%
2026-06-30安信消费睿选股票-A 0266190.7122.12360.01%--
2026-06-30民生加银质量领先A 0106590.6821.18880.01%0.02%
2026-06-30华夏优势价值一年持有期混合-A 0131090.5918.38440.01%0.42%
2026-06-30汇添富增益回报债券-A 0265010.5517.13800.00%--
2026-06-30银华多元视野 0023070.4614.33360.00%0.23%
2026-06-30广发睿杰精选混合-A1 0193740.4413.71040.00%0.01%
2026-06-30汇添富添添乐双鑫债券-A 0191760.4213.08720.00%0.12%
2026-06-30财通新兴蓝筹A 0065220.3310.28280.00%0.12%
2026-06-30汇添富增强回报债券-A 0234550.329.97120.00%0.09%
2026-06-30天弘益新A 0114080.309.34800.00%8.58%
2026-06-30汇添富盈润A 0049460.309.34800.00%0.29%
2026-06-30广发中小盘精选A 0055980.268.10160.00%0.00%
2026-06-30银河量化稳进 0051260.247.47840.00%0.95%
2026-06-30鹏扬景阳一年持有期混合-A 0118180.237.16680.00%0.05%
2026-06-30财通智慧成长A 0090620.206.23200.00%0.02%
2026-06-30广发百发大数据A 0017410.175.29720.00%0.02%
2026-06-30永赢启航慧选混合-A 0254390.092.80440.00%0.04%
2026-06-30银华智享混合-A 0262610.092.80440.00%--
2026-06-30永赢消费主题A 0062520.092.80440.00%0.01%
2026-06-30永赢科技驱动A 0089190.082.49280.00%0.00%
2026-06-30永赢锐见先锋混合-A 0234200.082.49280.00%0.00%
2026-06-30永赢锐见成长混合-A 0266840.082.49280.00%--
2026-06-30永赢锐见进取混合-A 0227170.082.49280.00%0.00%
2026-06-30宏利蓝筹价值 0012670.061.86960.00%0.02%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.061.86960.00%0.02%
2026-06-30华安睿明两年定开A 0056950.051.55800.00%0.01%
2026-06-30汇添富双享增利债券-A 0185860.051.55800.00%0.00%
2026-06-30中银颐利A 0026140.051.55800.00%0.27%
2026-06-30华宝稳健回报 0009930.041.24640.00%0.01%
2026-06-30财通均衡优选一年持有期混合-A 0132380.041.24640.00%0.01%
2026-06-30摩根研究驱动A 0073880.030.93480.00%0.02%
2026-06-30华安新优选A 0013120.030.88490.00%0.01%
2026-06-30长城价值甄选一年持有期混合-A 0136740.010.31160.00%0.00%
2026-06-30长城周期优选混合-A 0216360.010.31160.00%0.01%
2026-06-30华安产业趋势混合-A 0149870.010.31160.00%0.00%
2026-06-30鹏扬均衡成长混合-A 0177020.010.31160.00%0.03%

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