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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(%)
2025-12-31创业板2年定开 16191450.005316.50000.09%9.44%
2025-12-31融通深证100AB 16160410.081071.80640.02%0.22%
2025-12-31银华乐享A 0098596.90733.67700.01%1.84%
2025-12-31双创50ETF 1597824.12438.07960.01%0.48%
2025-12-31芯片ETF景顺 1595603.08327.49640.01%0.84%
2025-12-31银华新锐成长A 0138422.50265.82500.00%1.24%
2025-12-31银华智荟内在价值A 0051191.80191.39400.00%0.89%
2025-12-31泓德裕康A 0027380.6366.98790.00%0.16%
2025-12-31汇添富华证专精特新100指数A 0187740.5558.48150.00%3.45%
2025-12-31创100ETF融通 1598080.3031.89900.00%0.36%
2025-12-31景顺长城沪深300增强A 0003110.2728.70910.00%0.01%
2025-12-31景顺长城泰和回报A 0015060.2021.26600.00%0.09%
2025-12-31国投瑞银瑞祥A 0023580.1718.07610.00%0.15%
2025-12-31国投瑞银新活力定开A 0015840.1515.94950.00%3.52%
2025-12-31融通深证成指AB 1616120.1313.82290.00%0.15%
2025-12-31深证100ETF融通 1592190.1313.82290.00%0.26%
2025-12-31沪港深500ETF 5170000.1010.63300.00%0.04%
2025-12-31安信数字经济A 0173000.077.44310.00%0.40%
2025-12-31银华专精特新量化优选A 0146680.055.31650.00%0.06%
2025-12-31前海联合泳隆A 0041280.055.21010.00%0.17%
2025-12-31前海联合新思路A 0027780.022.44550.00%--
2025-12-31同泰同欣A 0136570.011.06330.00%0.04%

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