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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(%)
2024-03-31诺安成长 320007999.0683621.04321.84%4.78%
2024-03-31银华集成电路A 013840210.0017577.00000.39%9.82%
2024-03-31央企科技ETF 56017064.375387.40920.12%2.38%
2024-03-31诺安优化配置A 00602528.172357.82900.05%9.49%
2024-03-31央企科技50ETF 56305011.44957.52800.02%2.52%
2024-03-31国寿安保尊裕优化回报A 00431810.00837.00000.02%1.73%
2024-03-31央企科技引领ETF 5623807.28609.33600.01%1.52%
2024-03-31新华科技创新主题 0022725.00418.50000.01%4.21%
2024-03-31银华惠享三年定开 0195974.70393.39000.01%--
2024-03-31华夏国证半导体芯片ETF联接A 0088872.74229.33800.01%0.08%
2024-03-31申万菱信专精特新主题A 0159191.29107.97300.00%6.31%
2024-03-31汇添富华证专精特新100指数A 0187740.3630.13200.00%4.09%

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