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四川九洲(000801)基金持仓图
四川九洲(000801)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(%)
2025-06-30军工ETF 512660713.2411140.80880.70%0.85%
2025-06-30中证1000ETF 512100566.988856.22480.55%0.17%
2025-06-30华安动态灵活配置A 040015336.275252.53760.33%4.97%
2025-06-30中证1000ETF 159845333.995216.92400.33%0.18%
2025-06-30华安成长先锋A 010792282.294409.36960.28%6.03%
2025-06-30中证1000ETF指数 560010268.174188.81520.26%0.17%
2025-06-30军工ETF龙头 512680258.864043.35240.25%1.06%
2025-06-30华安制造先锋A 006154175.062734.43720.17%6.24%
2025-06-30通信ETF 515880158.752479.68120.16%0.70%
2025-06-30华安文体健康主题A 001532121.271894.23740.12%0.88%
2025-06-30长信金利趋势A 519994100.001562.00000.10%--
2025-06-30华安行业轮动 04001674.841169.00080.07%2.89%
2025-06-30广发研究精选A 01011272.801137.13600.07%1.30%
2025-06-30华安安华A 00235054.00843.48000.05%2.08%
2025-06-30前海开源中证军工A 00059651.92810.99040.05%1.08%
2025-06-30国防军工ETF 51281033.62525.14440.03%1.77%
2025-06-30申万军工LOF 16311533.55524.05100.03%0.67%
2025-06-30军工ETF易方达 51256030.40474.84800.03%0.60%
2025-06-30中信建投智享生活A 01028223.91373.47420.02%10.07%
2025-06-30方正富邦创新动力A 73000120.00312.40000.02%13.51%
2025-06-30国泰金鼎价值精选 51902113.03203.52860.01%0.44%
2025-06-30华安智能装备主题A 00107212.29191.96980.01%0.13%
2025-06-30华商研究回报一年持有A 01604510.13158.23060.01%0.69%
2025-06-30嘉合锦元回报A 0110158.71136.05020.01%4.10%
2025-06-30嘉合磐石A 0015717.92123.71040.01%15.16%
2025-06-30富国睿利定期开放A 0029086.82106.52840.01%2.50%
2025-06-30航空ETF 1593926.2297.15640.01%--
2025-06-30华安新机遇A 0012824.1064.04200.00%1.33%
2025-06-30深成ETF 1599032.1934.20780.00%0.07%
2025-06-30交银阿尔法A 5197121.8228.42840.00%0.01%
2025-06-30广发睿杰精选A1 0193741.6425.61680.00%6.24%
2025-06-30国投瑞银国家安全A 0018381.0015.62000.00%0.01%
2025-06-30易方达中证1000指数量化增强A 0170940.7311.40260.00%0.07%
2025-06-30华安物联网主题A 0010280.446.87280.00%0.03%
2025-06-30太平智远三个月定开 0134140.101.56200.00%0.00%
2025-06-30华安大国新经济A 0005490.101.56200.00%0.03%
2025-06-30华泰柏瑞科技创新A 0190510.020.31240.00%0.01%

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