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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(%)
2024-06-30银河创新成长A 519674880.0067804.00001.62%6.32%
2024-06-30芯片ETF 159995394.5130396.69440.73%1.34%
2024-06-30半导体ETF 512480302.1723282.43680.56%1.19%
2024-06-30芯片ETF 512760220.3516978.19040.41%1.32%
2024-06-30银华集成电路A 013840216.0016642.80000.40%10.29%
2024-06-30南方信息创新A 007490180.6913922.37280.33%5.96%
2024-06-30科创创业ETF 15978180.366191.49160.15%0.93%
2024-06-30半导体ETF 15981359.004546.13480.11%1.34%
2024-06-30央企改革ETF 51295051.713984.02440.10%0.73%
2024-06-30科创创业50ETF 15978350.363880.24560.09%0.91%
2024-06-30创业板ETF广发 15995246.613591.29280.09%0.63%
2024-06-30芯片ETF龙头 15980137.962924.81800.07%1.25%
2024-06-30创业板ETF南方 15994820.391571.04950.04%0.63%
2024-06-30双创龙头ETF 15960320.321565.65600.04%0.91%
2024-06-30深证100ETF 15990118.981462.57080.03%0.24%
2024-06-30创业板100ETF华夏 15995718.491424.28470.03%3.07%
2024-06-30芯片龙头ETF 51664017.921380.73600.03%1.23%
2024-06-30融通深证100AB 16160412.85990.09250.02%0.25%
2024-06-30创业板ETF富国 15997112.77984.11340.02%0.49%
2024-06-30信息技术ETF 15993910.88838.05740.02%0.45%
2024-06-30300ETF天弘 51533010.45805.17250.02%0.10%
2024-06-30电子ETF 15999710.40801.68980.02%0.53%
2024-06-30创业板价值ETF 1599667.79600.21950.01%1.40%
2024-06-30双创50ETF基金 1597827.27560.15350.01%0.89%
2024-06-30创金合信软件产业A 0160737.20554.76000.01%11.74%
2024-06-30央企科技引领ETF 5623806.82525.48100.01%2.48%
2024-06-30沪深300ETF国联安 5156606.56505.44800.01%0.10%
2024-06-30半导体芯片ETF 5163506.44496.20200.01%1.50%
2024-06-30芯片ETF基金 1595996.16474.62800.01%--
2024-06-30半导体龙头ETF 1596656.05466.15250.01%1.37%
2024-06-30科创创业ETF 5883605.45419.99950.01%0.89%
2024-06-30电子ETF 5152605.36412.98800.01%0.77%
2024-06-30南方核心成长A 0096465.00385.25000.01%0.37%
2024-06-30工银沪深300ETF 5103504.93379.85650.01%0.13%
2024-06-30创业大盘ETF 1598144.65358.28250.01%0.78%
2024-06-30西部利得CES半导体芯片行业指数增强A 0144184.38337.47900.01%1.21%
2024-06-30沪深300ETF基金 5103604.29330.54450.01%0.09%
2024-06-30沪深300ETF泰康 5153804.00308.20000.01%0.09%
2024-06-30华安物联网主题A 0010283.85296.94300.01%1.31%
2024-06-30宏利沪深300指数增强A 1622133.65281.23250.01%0.45%
2024-06-30嘉实中证芯片产业A 0153363.57275.33810.01%5.18%
2024-06-30鹏华成长智选A 0102643.33256.57650.01%0.11%
2024-06-30湘财长泽A 0099073.19245.78950.01%0.56%
2024-06-30TMT50ETF 1599093.16243.47800.01%0.76%
2024-06-30华安CES半导体芯片行业A 0128373.12240.39600.01%3.85%
2024-06-30沪深300ETF鹏华 1596733.10238.85500.01%0.22%
2024-06-30科创板长城 5060082.75211.88750.01%1.34%
2024-06-30数字经济ETF 1596582.58198.78900.00%0.83%
2024-06-30电子50ETF 5153202.18167.96900.00%0.74%
2024-06-30信澳研究优选A 0095112.10161.80500.00%0.14%
2024-06-30南方专精特新A 0141892.00154.10000.00%1.01%
2024-06-30南方核心科技一年持有A 0180192.00154.10000.00%1.13%
2024-06-30信澳领先增长A 6100011.94149.47700.00%0.31%
2024-06-30信创ETF基金 5620301.92147.93600.00%4.00%
2024-06-30工银沪深300A 4810091.63125.59150.00%0.10%
2024-06-30深100ETF方正富邦 1599611.54118.65700.00%0.25%
2024-06-30国泰沪深300A 0200111.38106.32900.00%0.09%
2024-06-30华夏创业板定开 1603251.37105.55850.00%0.16%
2024-06-30大成沪深300A 5193001.32101.70600.00%0.10%
2024-06-30创业板ETF工银 1599581.30100.16500.00%0.55%
2024-06-30申万菱信专精特新主题A 0159191.2999.39450.00%7.24%
2024-06-30华安逆向策略A 0400351.1789.97120.00%0.02%
2024-06-30华安研究驱动A 0116631.1789.97120.00%0.09%
2024-06-30华安研究领航A 0136611.1387.31300.00%0.14%
2024-06-30招商专精特新A 0141851.1387.27450.00%0.41%
2024-06-30华安品质甄选A 0136801.0580.90250.00%0.10%
2024-06-30鹏华沪深港新兴成长A 0038351.0077.08850.00%0.07%
2024-06-30TMTLOF 1655220.9472.42700.00%1.11%
2024-06-30华安大国新经济A 0005490.9270.88600.00%1.31%
2024-06-30南方创业板ETF联接A 0026560.8968.57450.00%0.04%
2024-06-30创大盘ETF 1599910.8968.57450.00%0.79%
2024-06-30华安安华A 0023500.8565.49250.00%0.20%
2024-06-30信创ETF富国 1595380.7356.24650.00%1.04%
2024-06-30招商深证100A 2170160.7255.47600.00%0.26%
2024-06-30深成ETF 1599030.6953.16450.00%0.15%
2024-06-30MSCI中国ETF招商 5151600.6953.16450.00%0.08%
2024-06-30南方半导体产业A 0205530.6751.62350.00%--
2024-06-30银河产业动力A 0108980.6549.85130.00%0.11%
2024-06-30沪深300ETF平安 5103900.6348.54150.00%0.09%
2024-06-30创业板综ETF万家 1595410.6147.00050.00%0.41%
2024-06-30国投深证100LOF 1612270.6046.23000.00%0.22%
2024-06-30泰康中证科创创业50指数A 0174950.5844.68900.00%3.03%
2024-06-30工业互联ETF 1597780.5542.37750.00%0.88%
2024-06-30华夏国证半导体芯片ETF联接A 0088870.5441.60700.00%0.01%
2024-06-30华安价值驱动一年持有A 0148780.5240.11220.00%0.16%
2024-06-30创业板ETF建信 1599560.5139.29550.00%0.53%
2024-06-30300成长ETF 1596560.5139.29550.00%0.29%
2024-06-30华安科技创新A 0086350.5139.22610.00%0.14%
2024-06-30嘉实互通精选 0068030.5038.52500.00%0.32%
2024-06-30沪深300ETF指数基金 5153900.4736.21350.00%0.10%
2024-06-30消费服务ETF 5166000.4736.21350.00%0.45%
2024-06-30创100ETF融通 1598080.4635.44300.00%0.51%
2024-06-30东财中证云计算与大数据主题指数增强A 0123210.4635.44300.00%0.21%
2024-06-30天弘中证科创创业50联接A 0128940.4534.42590.00%0.08%
2024-06-30诺德中证研发创新100 0077370.4333.13150.00%0.09%
2024-06-30沪深300LOF建信 1653090.4333.13150.00%0.09%
2024-06-30MSCIA股ETF易方达 5120900.4232.36100.00%0.07%
2024-06-30双创ETF基金 5883100.4131.59050.00%0.91%
2024-06-30信创50ETF 1595390.4131.59050.00%1.68%
2024-06-30大成睿鑫A 0090690.3930.08800.00%0.10%
2024-06-30中银战略新兴产业A 0016770.3929.78750.00%0.15%
2024-06-30泰康弘实3个月定开 0061110.3829.27900.00%0.01%
2024-06-30银河沪深300指数增强A 0072750.3829.27900.00%0.46%
2024-06-30长城国企优选A 0192770.3526.96750.00%2.70%
2024-06-30MSCI中国A股ETF 5121600.3123.88550.00%0.08%
2024-06-30民生加银专精特新智选A 0171540.2821.57400.00%2.48%
2024-06-30长城久泰沪深300A 2000020.2720.80350.00%0.04%
2024-06-30博时创业板A 0107850.2720.80350.00%1.01%
2024-06-30华宝专精特新A 0163800.2620.03300.00%3.25%
2024-06-30银河量化优选A 0042500.2519.26250.00%1.22%
2024-06-30广发中证全指信息技术ETF联接A 0009420.2418.49200.00%0.02%
2024-06-30科技创新ETF 1599870.2317.72150.00%0.46%
2024-06-30深100ETF招商 1599750.2116.18050.00%0.25%
2024-06-30南方沪深300增强A 0090590.2116.18050.00%0.13%
2024-06-30AH500ETF 5171000.2116.18050.00%0.06%
2024-06-30嘉实润泽量化一年定开 0051670.2015.41000.00%0.44%
2024-06-30易方达沪深300ETF联接A 1100200.1813.86900.00%0.00%
2024-06-30银河量化稳进 0051260.1713.09850.00%1.29%
2024-06-30创科技ETF 1597770.1713.09850.00%1.41%
2024-06-30创金合信中证科创创业50指数增强A 0174120.1612.32800.00%0.06%
2024-06-30华夏创业板指数A 0208700.1612.32800.00%--
2024-06-30方正沪深300ETF 5153600.1511.55750.00%0.08%
2024-06-30嘉实对冲套利A 0005850.1511.55750.00%0.38%
2024-06-30建信灵活配置A 0002700.1511.55750.00%0.28%
2024-06-30平安MSCI低波ETF 5123900.1410.78700.00%0.06%
2024-06-30中泰沪深300指数增强A 0082380.1410.78700.00%0.09%
2024-06-30广发深证100ETF联接A 1627140.1310.09350.00%0.33%
2024-06-30融通深证成指AB 1616120.1310.01650.00%0.15%
2024-06-30安信消费医药主题 0009740.139.92400.00%0.06%
2024-06-30民生加银300ETF 5153500.129.24600.00%0.09%
2024-06-30招商核心竞争力A 0144120.128.99940.00%0.00%
2024-06-30中欧半导体产业A 0197590.118.47550.00%0.91%
2024-06-30MSCIA股ETF基金 5121800.118.47550.00%0.08%
2024-06-30广发沪深300ETF联接A 2700100.118.47550.00%0.01%
2024-06-30宏利逆向策略 2290020.107.70500.00%0.06%
2024-06-30创业板综ETF华夏 1595630.107.70500.00%0.59%
2024-06-30中信保诚300LOF 1655150.086.16400.00%0.08%
2024-06-30深证100ETF广发 1595760.086.16400.00%0.23%
2024-06-30摩根MSCIAETF 5157700.075.39350.00%0.07%
2024-06-30平安MSCI国际ETF 5123600.075.39350.00%0.07%
2024-06-30西部利得多策略优选 6730300.075.39350.00%0.06%
2024-06-30深100ETF银华 1599690.064.62300.00%0.14%
2024-06-30招商深证TMT50ETF联接A 2170190.064.62300.00%0.02%
2024-06-30宏利波控回报12个月持有 0108450.064.62300.00%0.01%
2024-06-30宏利改革动力A 0010170.064.62300.00%0.06%
2024-06-30中航量化阿尔法六个月持有A 0119340.053.85250.00%0.09%
2024-06-30东财沪深300A 0152780.043.08200.00%0.16%
2024-06-30深100ETF工银 1599700.043.08200.00%0.15%
2024-06-30MSCIA股ETF景顺 5122800.043.08200.00%0.05%
2024-06-30天弘中证电子ETF联接A 0016170.032.31150.00%0.01%
2024-06-30前海开源MSCI中国A股A 0065240.032.31150.00%0.18%
2024-06-30同泰沪深300量化增强A 0129110.032.31150.00%0.07%
2024-06-30沪港深500ETF指数 5170100.032.31150.00%0.04%
2024-06-30300指数ETF 5103700.032.31150.00%0.04%
2024-06-30长江智能制造A 0143390.021.74130.00%0.01%
2024-06-30宏利风险预算 1622050.021.54100.00%0.02%
2024-06-30沪深港300LOF 1609250.021.54100.00%0.06%
2024-06-30华安MSCI中国A股指数增强 0400020.021.54100.00%0.00%
2024-06-30创金合信创新驱动A 0104950.021.15570.00%0.02%
2024-06-30华安中小盘成长 0400070.010.92460.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.010.77050.00%0.00%
2024-06-30博时专精特新主题A 0142320.010.77050.00%0.00%
2024-06-30广发创业板ETF联接A 0037650.010.77050.00%0.00%
2024-06-30泰信中证200 2900100.010.77050.00%0.16%
2024-06-30南方深成ETF联接A 2020170.010.77050.00%0.01%
2024-06-30嘉实策略机遇A 0130550.010.77050.00%0.13%
2024-06-30800增强ETF 1595170.010.77050.00%0.03%
2024-06-30鹏华策略回报 0049860.010.73190.00%0.00%
2024-06-30鹏华价值共赢两年持有期 0090860.010.59320.00%0.00%
2024-06-30银河转型增长A 5196510.010.49310.00%0.00%
2024-06-30银河和美生活A 0061280.010.47770.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.13860.00%0.00%

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