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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(%)
2024-09-30诺安成长 3200071140.88106112.94082.10%5.89%
2024-09-30银河创新成长A 519674910.0084639.09761.68%6.96%
2024-09-30创业板ETF 159915485.5645161.88800.89%0.68%
2024-09-30银华集成电路A 013840198.7818488.52800.37%9.80%
2024-09-30南方信息创新A 007490188.2917513.10400.35%5.82%
2024-09-30嘉实竞争力优选A 01043775.727042.71680.14%3.21%
2024-09-30央企科技ETF 56017073.006789.33040.13%3.43%
2024-09-30诺安优化配置A 00602546.434318.36120.09%17.86%
2024-09-30银华乐享A 00985916.551539.31550.03%5.61%
2024-09-30财通资管数字经济A 01748313.231230.52230.02%8.48%
2024-09-30银华智荟内在价值A 00511912.801190.52800.02%4.90%
2024-09-30央企科技50ETF 56305011.171038.92170.02%2.95%
2024-09-30银华新锐成长A 01384210.50976.60500.02%6.16%
2024-09-30央企科技引领ETF 5623806.86638.04860.01%3.17%
2024-09-30嘉实互通精选 0068036.43598.05430.01%4.22%
2024-09-30新华科技创新主题 0022725.00465.05000.01%4.72%
2024-09-30华安物联网主题A 0010283.85358.45120.01%1.37%
2024-09-30信创50ETF 5608502.57239.05430.00%3.68%
2024-09-30国寿安保尊裕优化回报A 0043182.25209.27250.00%0.48%
2024-09-30信创ETF 5625702.19203.69190.00%3.22%
2024-09-30嘉实匠心严选A 0193921.55144.16550.00%6.07%
2024-09-30信创ETF基金 5620301.54143.23540.00%3.03%
2024-09-30华夏专精特新A 0189161.40130.21400.00%5.13%
2024-09-30申万菱信专精特新主题A 0159191.29119.98290.00%8.85%
2024-09-30华安大国新经济A 0005490.9285.56920.00%1.37%
2024-09-30嘉实创新动力A1 0197800.7367.89730.00%4.72%
2024-09-30嘉实创新动力A2 0197810.7367.89730.00%--
2024-09-30嘉实创新动力A3 0197820.7367.89730.00%--
2024-09-30南方半导体产业A 0205530.6762.31670.00%4.00%
2024-09-30博时中证信息技术应用创新产业指数A 0213140.4743.71470.00%--
2024-09-30汇添富华证专精特新100指数A 0187740.4440.92440.00%4.80%
2024-09-30财通中证ESG100指数增强A 0000420.3431.62340.00%0.44%
2024-09-30华宝专精特新A 0163800.2624.18260.00%3.25%

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