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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(%)
2024-12-31南方信息创新A 007490179.3921724.58910.33%6.72%
2024-12-31沪深300ETF 159919162.9119728.29280.30%0.12%
2024-12-31半导体ETF 15981365.277904.48800.12%1.43%
2024-12-31创业板ETF广发 15995258.667103.71360.11%0.90%
2024-12-31嘉实创业板两年定开 16072734.894225.19120.06%6.30%
2024-12-31中欧新蓝筹A 16600230.403681.44000.06%0.46%
2024-12-31财通资管数字经济A 01748326.883255.16800.05%20.45%
2024-12-31泰康新锐成长A 01428719.442354.18400.04%3.40%
2024-12-31科创创业指数ETF 58840017.172078.89940.03%1.02%
2024-12-31永赢科技驱动A 00891915.721903.69200.03%2.67%
2024-12-31融通深证100AB 16160412.851556.13500.02%0.34%
2024-12-31芯片ETF基金 1595998.761060.83600.02%2.15%
2024-12-31信息技术ETF 1599397.36890.90850.01%0.39%
2024-12-31财通资管创新成长A 0200756.59798.04900.01%2.36%
2024-12-31创业大盘ETF 1598146.42777.46200.01%1.26%
2024-12-31景顺长城沪深300增强A 0003114.39531.62900.01%0.11%
2024-12-31沪深300ETF鹏华 1596734.31521.94100.01%0.13%
2024-12-31前海开源沪港深强国产业 0043214.23512.25300.01%4.83%
2024-12-31融通创业板指数增强AB 1616133.59434.74900.01%0.78%
2024-12-31西部利得CES半导体芯片行业指数增强A 0144183.27395.99700.01%1.08%
2024-12-31TMT50ETF 1599093.27395.99700.01%1.00%
2024-12-31TMTETF 5122202.06249.97460.00%0.58%
2024-12-31芯片50ETF 1595602.00242.20000.00%1.30%
2024-12-31国寿300ETF 5103801.89228.87900.00%0.11%
2024-12-31东财创业板A 0090461.80217.98000.00%1.38%
2024-12-31人保沪深300A 0066001.20145.32000.00%0.19%
2024-12-31沪深300ETF基金 1593301.07129.57700.00%--
2024-12-31信创50ETF 1595391.02123.52200.00%2.74%
2024-12-31华安大国新经济A 0005490.92111.41200.00%1.79%
2024-12-31创业板LOF基金 1606370.88106.56800.00%0.78%
2024-12-31华夏专精特新A 0189160.7692.03600.00%3.55%
2024-12-31TMTLOF 1655220.7287.19200.00%1.09%
2024-12-31创100ETF融通 1598080.6983.55900.00%0.95%
2024-12-31MSCI中国ETF招商 5151600.6477.50400.00%0.13%
2024-12-31农银汇理沪深300A 6600080.5971.44900.00%0.14%
2024-12-31中欧半导体产业A 0197590.5262.97200.00%4.53%
2024-12-31华安中证信息技术应用创新产业指数A 0212520.5060.55000.00%--
2024-12-31泰康中证科创创业50指数A 0174950.4959.33900.00%3.19%
2024-12-31农银汇理专精特新A 0163050.4453.28400.00%0.64%
2024-12-31景顺长城量化新动力 0019740.4048.44000.00%0.06%
2024-12-31长盛沪深300LOF 1608070.3744.80700.00%0.13%
2024-12-31广发价值领先A 0080990.3643.59600.00%0.02%
2024-12-31银河沪深300指数增强A 0072750.3036.33000.00%0.36%
2024-12-31中欧量化动力A 0150060.3036.33000.00%0.27%
2024-12-31中欧瑾源A 0011460.2935.11900.00%1.11%
2024-12-31人保趋势优选A 0215850.2732.69700.00%--
2024-12-31华宝专精特新A 0163800.2631.48600.00%3.91%
2024-12-31深证100ETF广发 1595760.2226.76310.00%0.34%
2024-12-31双创50ETF增强 5883200.2226.64200.00%1.09%
2024-12-31中欧数据挖掘多因子A 0019900.2125.43100.00%0.10%
2024-12-31永赢卓越臻选A 0156170.2024.22000.00%3.35%
2024-12-31深100ETF招商 1599750.1923.00900.00%0.29%
2024-12-31建信深证100指数增强 5300180.1821.79800.00%0.24%
2024-12-31长盛同益LOF 1608120.1720.58700.00%0.19%
2024-12-31汇泉匠心智选一年持有A 0160910.1619.37600.00%0.16%
2024-12-31融通深证成指AB 1616120.1416.95400.00%0.21%
2024-12-31平安深证300指数增强 7000020.1214.53200.00%0.18%
2024-12-31鹏华精选群英一年持有 0113300.1214.53200.00%0.10%
2024-12-31平安MSCI低波ETF 5123900.1113.32100.00%0.07%
2024-12-31MSCIA股ETF基金 5121800.1113.32100.00%0.12%
2024-12-31广发聚富 2700010.1012.11000.00%0.01%
2024-12-31汇泉兴至未来一年持有A 0148250.1012.11000.00%0.19%
2024-12-31景顺长城量化成长演化A 0099920.0910.89900.00%0.06%
2024-12-31东财中证云计算与大数据主题指数增强A 0123210.089.68800.00%0.05%
2024-12-31农银汇理大盘蓝筹 6600060.089.68800.00%0.09%
2024-12-31沪深300LOF银华 1618110.078.47700.00%0.08%
2024-12-31广发多策略 0017630.078.47700.00%0.01%
2024-12-31广发睿毅领先A 0052330.078.47700.00%0.00%
2024-12-31中证800ETF 1598000.078.47700.00%0.05%
2024-12-31中信保诚300LOF 1655150.078.47700.00%0.15%
2024-12-31MSCIA股ETF景顺 5122800.078.47700.00%0.14%
2024-12-31东财中证高端装备制造指数增强A 0116670.067.26600.00%0.13%
2024-12-31中金沪深300指数增强A 0030150.067.26600.00%0.01%
2024-12-31同泰沪深300量化增强A 0129110.044.84400.00%0.13%
2024-12-31长盛积极配置 0800030.044.84400.00%0.02%
2024-12-31广发沪深300ETF联接A 2700100.044.84400.00%0.00%
2024-12-31长盛中证800LOF 1608060.033.63300.00%0.05%
2024-12-31前海联合新思路A 0027780.022.78530.00%--
2024-12-31MSCIESGETF 1596210.022.42200.00%0.04%
2024-12-31泰信中证200 2900100.022.42200.00%0.43%
2024-12-31中泰沪深300指数量化优选A 0122060.011.21100.00%0.03%
2024-12-31鹏华价值精选 2060120.000.54490.00%0.00%

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