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九丰能源(605090)基金持仓图
九丰能源(605090)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华泰柏瑞富利A 004475229.458528.58240.33%2.44%
2026-06-30华泰柏瑞富利灵活配置混合-C 014597229.458528.58210.33%7.08%
2026-06-30南方军工改革A 00422492.473436.98360.13%1.16%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545063.442358.06480.09%4.01%
2026-06-30华泰柏瑞多策略A 00317563.442358.06480.09%2.52%
2026-06-30富国国家安全主题A 00126857.882151.39960.08%4.60%
2026-06-30华泰柏瑞轮动精选混合-A 01760654.052008.96420.08%2.55%
2026-06-30南方益稳稳健增利债券-A 02493751.721922.54400.07%2.24%
2026-06-30兴银收益增强A 00362834.501282.36500.05%0.70%
2026-06-30博时第三产业成长 05000831.201159.70030.04%1.48%
2026-06-30建信高股息主题 00817730.001115.10000.04%2.12%
2026-06-30南方悦享稳健添利债券-A 02174629.311089.45270.04%1.06%
2026-06-30华泰柏瑞新利A 00124726.10970.13700.04%0.80%
2026-06-30天弘中证油气产业指数-A 02161925.74956.75580.04%4.46%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343123.48872.75160.03%2.49%
2026-06-30南方泽享稳健添利债券-A 02347116.84625.94280.02%0.23%
2026-06-30华泰柏瑞集利债券-A 02201615.81587.65770.02%0.45%
2026-06-30富国元利债券-A 01553915.43573.44390.02%0.49%
2026-06-30南方安睿 00464814.70546.39900.02%28.67%
2026-06-30富国臻选成长A 00573213.27493.24590.02%1.37%
2026-06-30南方宝恒A 01103311.66433.40220.02%0.40%
2026-06-30南方安泰A 0031619.87366.86790.01%0.23%
2026-06-30南方利淘A 0011838.07299.96190.01%1.35%
2026-06-30南方誉稳一年持有期混合-A 0146978.02298.10340.01%1.38%
2026-06-30南方致远A 0074157.86292.15620.01%0.39%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176176.10226.73700.01%0.88%
2026-06-30南方宝顺A 0108816.07225.62190.01%0.55%
2026-06-30富国优质企业A 0110465.82216.32940.01%0.54%
2026-06-30南方逸享稳健添利债券-A 0262395.42201.46140.01%--
2026-06-30南方誉盈一年持有期混合-A 0140945.41201.08970.01%1.06%
2026-06-30华泰柏瑞享利A 0035915.01186.22170.01%0.74%
2026-06-30鑫元产业机遇混合-A 0247904.84179.90280.01%7.61%
2026-06-30南方宝裕混合-A 0129453.96147.19320.01%0.31%
2026-06-30招商瑞泰1年持有期混合-A 0129653.85143.10450.01%0.32%
2026-06-30汇添富碳中和主题混合-A 0131473.82141.91500.01%0.07%
2026-06-30招商安阳A 0104303.80141.24600.01%0.19%
2026-06-30南方安颐 0034763.70137.52900.01%1.61%
2026-06-30南方均衡回报A 0116983.50130.09500.00%0.61%
2026-06-30南方安康 0045173.42127.12140.00%0.20%
2026-06-30南方誉享一年持有A 0110643.38125.63460.00%0.41%
2026-06-30中欧量化驱动A 0019803.00111.51000.00%0.16%
2026-06-30南方改革机遇 0011812.80104.07600.00%0.19%
2026-06-30南方宝升A 0108792.79103.70430.00%0.30%
2026-06-30国联安中证1000指数增强-A 0169622.5594.78350.00%0.53%
2026-06-30富国诚益回报12个月持有期混合-A 0125762.2684.00420.00%0.47%
2026-06-30银华鑫利一年持有 0123702.2483.26080.00%0.28%
2026-06-30南方领航优选混合-A 0119032.1479.54380.00%0.82%
2026-06-30南方价值臻选A 0124261.9170.99470.00%0.28%
2026-06-30博时品质生活混合-A 0141071.6159.84370.00%0.45%
2026-06-30东方周期优选A 0042441.5055.75500.00%2.67%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.4855.01160.00%0.45%
2026-06-30招商瑞泽一年持有A 0100181.4754.63990.00%0.20%
2026-06-30中欧中证1000指数增强-A 0179191.3449.80780.00%0.17%
2026-06-30华泰柏瑞景气成长混合-A 0117481.3449.80780.00%0.48%
2026-06-30华泰保兴研究智选A 0063851.2847.57760.00%2.12%
2026-06-30博时成长回报混合-A 0140361.2847.57760.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170941.2446.09080.00%0.07%
2026-06-30南方高质量优选混合-A 0149461.0940.51530.00%0.30%
2026-06-30银华长丰 0089781.0438.65680.00%0.35%
2026-06-30泰康招泰尊享一年持有A 0092851.0338.28510.00%0.95%
2026-06-30南方永元一年持有期债券-A 0123990.9133.82470.00%0.21%
2026-06-30东方欣益一年持有期A 0099370.8832.70960.00%0.66%
2026-06-30鑫元中证1000指数增强-A 0171900.7929.36430.00%0.25%
2026-06-30南方誉尚一年持有期A 0104440.7026.01900.00%0.46%
2026-06-30华泰柏瑞基本面智选A 0073060.6122.67370.00%0.67%
2026-06-30西部利得中证1000指数增强-A 0181570.4215.61140.00%0.06%
2026-06-30鑫元行业轮动A 0059490.3111.52270.00%1.48%
2026-06-30交银中证A500指数-A 0230220.3011.15100.00%0.06%
2026-06-30招商瑞成1年持有期混合-A 0172650.2810.40760.00%0.32%
2026-06-30长江中证A500指数增强-A 0243520.248.92080.00%0.18%
2026-06-30东方招益债券-A 0226370.197.06230.00%0.38%
2026-06-30海富通创业板增强C 0052870.134.83210.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235160.093.34530.00%0.19%
2026-06-30银华中证A500指数增强-A 0239320.093.34530.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.082.97360.00%0.22%
2026-06-30天弘中证A500ETF联接-A 0224280.072.60190.00%0.00%
2026-06-30长城中证A500指数-A 0227620.072.60190.00%0.17%
2026-06-30国投瑞银中证全指公用事业ETF联接-A 0241920.051.85850.00%0.07%
2026-06-30中科沃土沃鑫成长精选A 0031250.051.85850.00%1.34%
2026-06-30银河核心优势混合-A 0116290.051.85850.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.051.85850.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.041.48680.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.041.48680.00%0.00%
2026-06-30天弘裕新混合-A 0110500.010.37170.00%0.01%

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