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九号公司-WD(689009)基金重仓图
本页面仅统计九号公司-WD占基金投资份额超过5%的基金。
九号公司-WD(689009)基金重仓    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景顺长城新能源产业A 011328809.3639011.10721.13%21.12%
2024-09-30景顺长城成长龙头一年持有A 011058694.6933484.21760.97%8.74%
2024-09-30景顺长城优选 260101610.7829439.40480.85%7.18%
2024-09-30南方阿尔法A 010357568.5627404.40000.79%9.42%
2024-09-30景顺长城创新成长 006435520.7025097.75520.73%7.99%
2024-09-30景顺长城环保优势 001975520.6025093.09280.73%7.79%
2024-09-30景顺长城电子信息产业A 010003472.8222789.92320.66%7.30%
2024-09-30南方高增LOF 160106242.4811687.62240.34%8.11%
2024-09-30景顺长城品质长青A 010350239.6011548.83600.33%9.56%
2024-09-30景顺长城研究精选A 000688216.8010449.58160.30%8.88%
2024-09-30博时精选A 050004216.1210417.16720.30%7.09%
2024-09-30南方优势产业LOF 160142194.999398.45520.27%7.97%
2024-09-30景顺长城成长领航 009376172.408309.61760.24%8.00%
2024-09-30财通资管消费升级一年持有A 01071590.944383.15840.13%8.92%
2024-09-30华夏成长机会一年持有 01209890.594366.33680.13%6.79%
2024-09-30南方积配LOF 16010586.884187.69800.12%8.05%
2024-09-30鹏华启航 00998480.863897.50000.11%5.30%
2024-09-30景顺长城公司治理 26011168.153284.98420.10%8.09%
2024-09-30长信企业优选一年持有 01086165.013133.66040.09%5.62%
2024-09-30博时核心资产精选A 01341763.313051.71560.09%6.01%
2024-09-30南方智信A 01910660.682924.67480.08%28.57%
2024-09-30工银景气优选A 01188455.002651.00000.08%5.66%
2024-09-30南方前瞻共赢三年定开 01937950.122415.84660.07%8.17%
2024-09-30博时厚泽匠选一年持有A 01821743.422093.07540.06%5.73%
2024-09-30华夏节能环保A 00464039.161887.58440.05%5.56%
2024-09-30华夏核心成长A 01270338.731866.95960.05%5.89%
2024-09-30国泰区位优势A 02001528.921394.14640.04%7.01%
2024-09-30博时优质精选A 01590228.021350.77130.04%5.92%
2024-09-30长信优质企业A 01166928.011349.94220.04%6.46%
2024-09-30景顺长城改革机遇A 00153527.911345.34390.04%9.49%
2024-09-30鹏华科技创新 00881127.561328.26670.04%5.94%
2024-09-30长信睿进A 51995724.181165.61100.03%1381.22%
2024-09-30广发睿盛A 01203323.871150.30260.03%5.56%
2024-09-30博时厚泽回报A 00526522.861101.80860.03%10.92%
2024-09-30南方中国梦A 00055422.121066.19360.03%6.75%
2024-09-30博时卓越LOF 16051221.901055.69570.03%7.20%
2024-09-30诺安优势行业A 00053810.00482.00000.01%6.48%
2024-09-30财通资管品质消费A 0184386.89331.96300.01%21.34%
2024-09-30富国中证娱乐主题指数增强C 0142566.23300.36790.01%20.48%
2024-09-30嘉实长青竞争优势A 0071335.72275.49190.01%7.37%
2024-09-30长信先锐A 5199375.00241.00000.01%119.24%
2024-09-30诺安精选回报 0020673.40163.88000.00%6.13%
2024-09-30银华数字经济A 0156412.39115.03890.00%6.58%

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