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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(%)
2025-06-30诺安成长 3200071174.72145523.90402.16%7.69%
2025-06-30银河创新成长A 5196741170.00144939.59682.15%10.71%
2025-06-30创业板ETF 159915446.7555343.34080.82%0.64%
2025-06-30芯片ETF 159995314.2138924.72000.58%1.58%
2025-06-30诺安优化配置A 006025144.2617870.34720.27%22.56%
2025-06-30芯片ETF 512760131.1716249.69920.24%1.52%
2025-06-30科创创业ETF 15978173.629119.64880.14%1.01%
2025-06-30半导体ETF 15981363.977924.90080.12%1.71%
2025-06-30诺安和鑫 00256054.516752.69920.10%2.40%
2025-06-30央企改革ETF 51295050.446248.13560.09%1.09%
2025-06-30嘉实信息产业A 01748850.426246.02960.09%19.91%
2025-06-30科创创业50ETF 15978338.894817.70560.07%1.04%
2025-06-30双创ETF 15978036.034463.13640.07%1.04%
2025-06-30财通资管数字经济A 01748335.904447.29200.07%7.55%
2025-06-30富国成长策略 00989234.524276.33760.06%1.56%
2025-06-30创业板成长ETF 15996733.444142.54720.06%0.99%
2025-06-30诺安先锋A 32000330.003716.40000.06%0.94%
2025-06-30财通资管科技创新一年定开 00944729.583664.37040.05%4.60%
2025-06-30嘉实竞争力优选A 01043727.523409.17760.05%1.41%
2025-06-30宝盈人工智能A 00596227.143361.60760.05%5.07%
2025-06-30科创创业ETF嘉实 58840015.481917.26600.03%1.05%
2025-06-30华夏创新前沿 00298013.731700.94680.03%0.54%
2025-06-30双创50ETF基金 58835012.761580.70880.02%1.05%
2025-06-30创业板ETF博时 15990810.851344.09800.02%0.66%
2025-06-30宝盈基础产业A 01038310.181261.09840.02%4.44%
2025-06-30嘉实优质核心两年持有A 0118058.691076.51720.02%2.44%
2025-06-30芯片ETF基金 1595998.02993.51760.01%1.46%
2025-06-30诺安优选回报 0017437.50929.10000.01%0.88%
2025-06-30沪深300ETF基金 5103606.73833.71240.01%0.10%
2025-06-30西部利得CES半导体芯片行业指数增强A 0144186.43796.54840.01%2.11%
2025-06-30华商盛世成长 6300026.31781.68280.01%0.25%
2025-06-30富国时代精选A 0178286.11756.90680.01%2.55%
2025-06-30中欧中证芯片产业指数A 0204786.01744.51880.01%9.42%
2025-06-30数字经济ETF 5608005.96738.68400.01%0.99%
2025-06-30央企科技50ETF 5630505.65699.92200.01%2.56%
2025-06-30长城智能产业A 0057385.40668.95200.01%1.42%
2025-06-30长盛电子信息主题 0000634.81595.86280.01%2.63%
2025-06-30创业大盘ETF 1598144.81595.86280.01%0.85%
2025-06-30宝盈半导体产业A 0170754.74587.19120.01%8.85%
2025-06-30半导体龙头ETF 1596654.65576.04200.01%1.83%
2025-06-30央企科技引领ETF 5623804.58567.37040.01%2.24%
2025-06-30财通资管创新成长A 0200754.13511.62440.01%8.29%
2025-06-30兴银中证科创创业50A 0128983.93486.84840.01%2.16%
2025-06-30工银沪深300ETF 5103503.87479.55180.01%0.11%
2025-06-30科创创业ETF 5883603.86478.30070.01%1.05%
2025-06-30华安物联网主题A 0010283.85477.42110.01%1.80%
2025-06-30沪深300ETF南方 1599253.77467.44880.01%0.11%
2025-06-30沪深300ETF泰康 5153803.60445.96800.01%0.11%
2025-06-30华夏创业板定开 1603253.49432.34120.01%0.67%
2025-06-30华安核心优选A 0400113.43424.90840.01%0.98%
2025-06-30电子ETF 5152603.42423.66960.01%0.90%
2025-06-30创业板价值ETF 1599663.40421.19200.01%0.84%
2025-06-30嘉实ESG可持续投资A 0170863.25402.61000.01%0.90%
2025-06-30易方达科技创新 0073463.02374.11760.01%0.25%
2025-06-30创业板科技ETF 1597732.75340.67000.01%1.47%
2025-06-30嘉实绿色主题A 0177442.67330.75960.00%9.49%
2025-06-30博时中证信息技术应用创新产业指数A 0213142.49308.46120.00%10.81%
2025-06-30嘉实策略视野三年持有期 0129952.45303.51840.00%1.52%
2025-06-30科创创业50ETF 5883902.21273.77480.00%1.08%
2025-06-30华夏成长 0000012.12262.62560.00%0.10%
2025-06-30汇添富中证科创创业50指数增强A 0142182.00247.76000.00%2.05%
2025-06-30诺安创业板指数增强A 1632092.00247.76000.00%1.30%
2025-06-30汇安趋势动力A 0056282.00247.76000.00%39.61%
2025-06-30TMTETF 5122201.97244.56390.00%0.60%
2025-06-30交银启衡A 0165411.86230.41680.00%2.12%
2025-06-30工银沪深300A 4810091.78220.50640.00%0.15%
2025-06-30国寿300ETF 5103801.67206.87960.00%0.12%
2025-06-30东财创业板A 0090461.57194.49160.00%1.16%
2025-06-30诺安进取回报 0017441.50185.82000.00%0.78%
2025-06-30华商研究回报一年持有A 0160451.45179.62600.00%0.78%
2025-06-30芯片50ETF 1595601.44178.38720.00%1.36%
2025-06-30创业板LOF 1602231.40173.43200.00%0.76%
2025-06-30国泰沪深300A 0200111.23152.37240.00%0.12%
2025-06-30博时专精特新主题A 0142321.19147.41720.00%0.56%
2025-06-30西部利得沪深300指数增强A 6731001.18146.17840.00%0.34%
2025-06-30招商专精特新A 0141851.13140.31880.00%0.63%
2025-06-30大成沪深300A 5193001.13139.98440.00%0.12%
2025-06-30创金合信中证科创创业50指数增强A 0174121.06131.31280.00%0.76%
2025-06-30诺安沪深300指数增强A 3200141.02126.35760.00%0.22%
2025-06-30创大盘ETF 1599910.99122.64120.00%0.82%
2025-06-30华泰柏瑞行业严选A 0111110.98121.40240.00%1.67%
2025-06-30华安大国新经济A 0005490.92113.96960.00%1.88%
2025-06-30人保沪深300A 0066000.83102.82040.00%0.09%
2025-06-30深证100LOF 1618120.7694.14880.00%0.31%
2025-06-30前海开源沪深300A 0006560.7491.67120.00%0.16%
2025-06-30人保中证800指数增强A 0225130.7289.19360.00%0.17%
2025-06-30新华鑫科技3个月滚动持有A 0122000.7187.95480.00%1.10%
2025-06-30深成ETF 1599030.7086.71600.00%0.18%
2025-06-30嘉实品质发现A 0138550.6884.23840.00%1.21%
2025-06-30华安中证信息技术应用创新产业指数A 0212520.6884.23840.00%6.49%
2025-06-30海通量化价值精选一年持有B 8500040.6681.76080.00%5.54%
2025-06-30深100ETF南方 1592120.6681.76080.00%--
2025-06-30银河产业动力A 0108980.6580.15030.00%0.18%
2025-06-30创业板ETF建信 1599560.6479.28320.00%0.65%
2025-06-30沪深300ETF平安 5103900.5871.85040.00%0.12%
2025-06-30人保趋势优选A 0215850.5871.85040.00%1.01%
2025-06-30双创ETF基金 5883100.5770.61160.00%0.97%
2025-06-30易方达创业板ETF联接A 1100260.5770.61160.00%0.01%
2025-06-30国投深证100LOF 1612270.5568.13400.00%0.31%
2025-06-30工业互联ETF 1597780.5365.65640.00%1.28%
2025-06-30沪深300ETF指数基金 5153900.5264.41760.00%0.10%
2025-06-30嘉实匠心严选A 0193920.4758.22360.00%3.31%
2025-06-30国联安鑫汇A 0041290.4656.98480.00%0.21%
2025-06-30富国新优享A 0047370.4454.50720.00%0.98%
2025-06-30华富中证科创创业50指数增强A 0161220.4353.26840.00%1.48%
2025-06-30创业板ETF浦银 1598100.4252.02960.00%0.58%
2025-06-30沪深300LOF 5010430.4252.02960.00%0.14%
2025-06-30华商产业机遇A 0196900.4150.79080.00%0.84%
2025-06-30人保研究精选A 0050410.4049.55200.00%0.67%
2025-06-30南方量化成长 0014210.3948.31320.00%0.49%
2025-06-30天弘中证科创创业50ETF联接A 0128940.3948.31320.00%0.09%
2025-06-30消费服务ETF 5166000.3948.31320.00%0.52%
2025-06-30国泰融安多策略A 0035160.3745.83560.00%0.09%
2025-06-30海通策略优选A 8522000.3644.59680.00%6.65%
2025-06-30富国新回报AB 0008410.3644.59680.00%0.79%
2025-06-30天弘创业板ETF联接A 0015920.3442.11920.00%0.03%
2025-06-30中信保诚沪深300指数增强A 0201600.3442.11920.00%0.22%
2025-06-30MSCI中国A股ETF 5121600.3340.88040.00%0.14%
2025-06-30汇安沪深300指数增强A 0038840.3239.64160.00%0.41%
2025-06-30国泰安益A 0018500.3239.64160.00%0.29%
2025-06-30长盛盛崇A 0035940.3138.40280.00%0.13%
2025-06-30易米中证科创创业50指数增强A 0163920.2935.92520.00%1.15%
2025-06-30中欧瑾源A 0011460.2733.44760.00%21.82%
2025-06-30长城久益灵活配置A 0025430.2632.20880.00%0.16%
2025-06-30汇添富盈鑫灵活配置A 0024200.2530.97000.00%0.05%
2025-06-30南方创业板ETF联接A 0026560.2530.97000.00%0.01%
2025-06-30华夏创业板指数A 0208700.2530.97000.00%1.42%
2025-06-30景顺长城泰和回报A 0015060.2429.73120.00%0.12%
2025-06-30深300ETF 1599120.2126.01480.00%0.21%
2025-06-30方正沪深300ETF 5153600.2126.01480.00%0.13%
2025-06-30沪深300LOF银华 1618110.2126.01480.00%0.27%
2025-06-30中证800ETF 5158100.1923.53720.00%0.08%
2025-06-30中信保诚新锐回报A 0014150.1822.29840.00%0.11%
2025-06-30沪港深500ETF基金 5170800.1822.29840.00%0.05%
2025-06-30AH500ETF 5171000.1619.82080.00%0.07%
2025-06-30深证100ETF华安 1597060.1417.34320.00%0.32%
2025-06-30深100ETF招商 1599750.1417.34320.00%0.33%
2025-06-30银河中证A500指数增强A 0227060.1316.10440.00%0.28%
2025-06-30博时量化多策略A 0056350.1316.10440.00%0.07%
2025-06-30大摩量化多策略 0012910.1316.10440.00%0.17%
2025-06-30平安MSCI低波ETF 5123900.1214.86560.00%0.08%
2025-06-30兴全沪深300LOF 1634070.1214.46910.00%0.00%
2025-06-30中信证券量化优选A 9000290.1113.62680.00%0.10%
2025-06-30民生加银300ETF 5153500.1113.62680.00%0.12%
2025-06-30MSCIA股ETF基金 5121800.1012.38800.00%0.13%
2025-06-30创业板综ETF华夏 1595630.1012.38800.00%0.23%
2025-06-30华安幸福生活A 0051360.1012.38800.00%0.02%
2025-06-30摩根MSCIAETF 5157700.0911.14920.00%0.13%
2025-06-30上银鑫恒A 0103130.089.91040.00%0.13%
2025-06-30双创50ETF增强 5883200.089.91040.00%0.36%
2025-06-30中航量化阿尔法六个月持有A 0119340.089.91040.00%0.21%
2025-06-30华宝新活力 0031540.078.67160.00%0.17%
2025-06-30广发沪深300ETF联接A 2700100.078.67160.00%0.00%
2025-06-30深证100ETF大成 1592160.067.43280.00%--
2025-06-30中信建投沪深300指数增强A 0150610.056.19400.00%0.05%
2025-06-30沪港深500ETF易方达 5170100.044.95520.00%0.07%
2025-06-30中信建投量化精选6个月持有A 0128780.044.95520.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.044.95520.00%0.00%
2025-06-30恒越均衡优选A 0169120.044.95520.00%0.37%
2025-06-30深100ETF工银 1599700.033.71640.00%0.27%
2025-06-30博时量化价值A 0059600.033.71640.00%0.10%
2025-06-30天弘中证高端装备制造增强A 0122120.033.71640.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.033.71640.00%0.01%
2025-06-30中泰沪深300指数量化优选A 0122060.022.47760.00%0.08%
2025-06-30同泰沪深300量化增强A 0129110.022.47760.00%0.08%
2025-06-30沪深港300LOF 1609250.022.47760.00%0.09%
2025-06-30沪深300LOF 1607060.022.47760.00%0.00%
2025-06-30富国致弘量化选股A 0189710.022.47760.00%0.05%
2025-06-30MSCIESGETF 1596210.022.47760.00%0.11%
2025-06-30德邦量化对冲策略A 0088380.011.23880.00%0.15%
2025-06-30华安宏利A 0400050.011.23880.00%0.00%
2025-06-30博时稳健恒利A 0218530.011.23880.00%0.01%
2025-06-30方正富邦深证100ETF联接A 0066870.011.23880.00%0.00%
2025-06-30德邦量化优选A 1677020.011.23880.00%0.10%
2025-06-30华夏中证800指数增强A 0179850.011.23880.00%0.04%
2025-06-30汇安丰恒A 0038450.011.23880.00%0.19%
2025-06-30大成核心价值甄选A 0109290.010.87950.00%0.00%
2025-06-30鹏华价值精选 2060120.000.55740.00%0.00%

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