中财网 中财网股票行情
九华旅游(603199)基金持仓图
九华旅游(603199)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(%)
2025-06-30华安安信消费服务A 51900271.852603.84400.65%0.84%
2025-06-30诺安中小盘精选A 32001150.261821.42240.45%1.89%
2025-06-30华安安康A 00236336.491322.32510.33%0.61%
2025-06-30中邮睿信增强 00247432.001159.68000.29%0.33%
2025-06-30华安事件驱动量化策略A 00217922.07799.81680.20%2.60%
2025-06-30诺安行业轮动A 32001520.69749.80560.19%1.70%
2025-06-30华安兴安优选一年持有A 01173816.78607.94410.15%1.28%
2025-06-30汇丰晋信消费红利 54000916.17586.00080.15%3.12%
2025-06-30银河文体娱乐主题A 00558513.65494.67600.12%3.90%
2025-06-30华安睿明两年定开A 00569513.03472.20720.12%1.79%
2025-06-30中银收益A 16380412.74461.69760.12%0.28%
2025-06-30诺安先进制造A 00152812.69459.88560.11%1.07%
2025-06-30华泰柏瑞优势领航A 0101228.64313.11360.08%1.41%
2025-06-30华宝可持续发展主题A 0122628.16295.71840.07%0.55%
2025-06-30银河消费驱动A 5196787.35266.36400.07%3.47%
2025-06-30中证2000ETF 5633006.80246.43200.06%0.12%
2025-06-30华宝研究精选 0099896.14222.51360.06%0.38%
2025-06-30华泰柏瑞中证2000指数增强A 0199235.31192.43440.05%2.97%
2025-06-30申万菱信双利A 0136344.08147.85920.04%0.47%
2025-06-30工银恒嘉一年持有A 0159733.77136.62480.03%1.11%
2025-06-30金鹰时代领航一年持有A 0152933.60130.46400.03%1.47%
2025-06-30西部利得研究精选A 0193403.37122.12880.03%19.97%
2025-06-30农银汇理行业领先 0001272.96107.27040.03%0.15%
2025-06-30华夏成长先锋一年持有A 0133892.7499.29760.02%0.16%
2025-06-30中信建投远见回报A 0118682.6596.03600.02%0.21%
2025-06-30国投瑞银磐睿量化选股A 0218262.5893.49920.02%1.88%
2025-06-30广发稳润一年持有A 0170962.0072.48000.02%1.36%
2025-06-30华安优嘉精选A 0160211.9771.39280.02%0.18%
2025-06-30诺德成长优势 5700051.9470.30560.02%0.37%
2025-06-30华泰柏瑞量化阿尔法A 0050551.9068.85600.02%0.45%
2025-06-30诺德兴远优选一年持有 0120361.7262.33280.02%0.53%
2025-06-30人保民富A 0183221.7061.60800.02%0.21%
2025-06-30农银汇理策略趋势 0088191.6559.79600.01%0.15%
2025-06-30广发多因子 0029431.5556.17200.01%0.00%
2025-06-30汇安多因子A 0066481.5455.80960.01%0.16%
2025-06-30财通智选消费A 0107031.2645.66240.01%1.95%
2025-06-30光大阳光价值30个月持有A 8600071.0738.77680.01%0.83%
2025-06-30国泰君安量化选股A 0164661.0538.05200.01%0.10%
2025-06-30广发集汇A 0164240.9534.42800.01%0.86%
2025-06-30广发鑫裕A 0021340.9132.97840.01%2.93%
2025-06-30鹏华成长先锋A 0208840.8932.25360.01%25.26%
2025-06-30景顺长城中证500指数增强A 0066820.7928.62960.01%0.04%
2025-06-30太平智远三个月定开 0134140.7727.90480.01%0.03%
2025-06-30光大阳光优选一年持有A 8600060.7527.18000.01%0.32%
2025-06-30国联安远见成长 0057080.7527.18000.01%0.36%
2025-06-30中欧臻选成长A 0200040.7426.81760.01%2.68%
2025-06-30国泰融安多策略A 0035160.6623.91840.01%0.05%
2025-06-30华夏优势价值一年持有A 0131090.5921.38160.01%0.38%
2025-06-30中证2000ETF 1595310.5620.29440.01%0.04%
2025-06-30信澳星煜智选A 0203050.5620.29440.01%1.21%
2025-06-30中欧稳宁9个月持有A 0121450.5419.56960.00%0.60%
2025-06-30诺德成长精选A 0035610.4616.67040.00%0.54%
2025-06-30国泰君安红利量化选股A 0219190.4315.58320.00%0.10%
2025-06-30华富安鑫 0000280.4014.49600.00%0.45%
2025-06-30汇添富添添乐双鑫A 0191760.3914.13360.00%0.13%
2025-06-30中证2000ETF广发 5602200.3813.77120.00%0.24%
2025-06-30西部利得量化优选一年持有A 0107790.3713.40880.00%0.05%
2025-06-30农银汇理国企改革 0021890.3512.68400.00%0.15%
2025-06-30景顺长城量化平衡A 0052580.3311.95920.00%0.23%
2025-06-30易方达量化策略A 0022160.3211.59680.00%0.23%
2025-06-30农银中证A500指数增强A 0234750.3010.87200.00%--
2025-06-30汇添富盈润A 0049460.3010.87200.00%1.09%
2025-06-30景顺长城量化精选 0009780.2910.50960.00%0.02%
2025-06-30泓德中证A500指数增强A 0233350.2910.50960.00%--
2025-06-30泓德智选启航A 0205670.2810.14720.00%0.08%
2025-06-30国泰大健康A 0016450.238.33520.00%0.02%
2025-06-30大摩量化多策略 0012910.217.61040.00%0.08%
2025-06-30农银汇理量化智慧动力 0056380.186.52320.00%0.09%
2025-06-30国泰金鹰增长 0200010.186.52320.00%0.01%
2025-06-30景顺长城红利量化选股A 0223440.134.71120.00%0.17%
2025-06-30ESG建信ETF 5100900.113.98640.00%0.05%
2025-06-30信澳鑫悦智选6个月持有A 0196920.093.26160.00%1.53%
2025-06-30中信保诚沪深300指数增强A 0201600.072.53680.00%0.01%
2025-06-30财通均衡优选一年持有A 0132380.072.53680.00%0.02%
2025-06-30国泰研究优势A 0098040.051.81200.00%0.00%
2025-06-30中证2000ETF嘉实 1595350.051.81200.00%0.09%
2025-06-30中证2000ETF增强 1595560.051.81200.00%0.04%
2025-06-30中信建投双鑫A 0123380.051.81200.00%0.02%
2025-06-30银河增利A 5196600.041.44960.00%0.18%
2025-06-30景顺长城量化对冲策略三个月A 0088510.031.08720.00%0.02%
2025-06-30景顺长城量化成长演化A 0099920.020.72480.00%0.00%
2025-06-30博道和祥多元稳健A 0171340.020.72480.00%0.02%
2025-06-30人保鑫利回报A 0061140.020.72480.00%0.01%
2025-06-30上银内需增长A 0098990.010.36240.00%0.01%
2025-06-30长城价值甄选一年持有A 0136740.010.36240.00%0.00%
2025-06-30长城周期优选A 0216360.010.36240.00%0.04%
2025-06-30华安宏利A 0400050.010.36240.00%0.00%
2025-06-30国泰价值LOF 1602150.010.36240.00%0.00%
2025-06-30华安升级主题A 0400200.010.36240.00%0.00%
2025-06-30海富通欣荣C 5192230.010.36240.00%0.15%
2025-06-30华安新丝路主题A 0011040.010.36240.00%0.00%
2025-06-30华安产业趋势A 0149870.010.36240.00%0.00%
2025-06-30诺安价值增长 3200050.010.36240.00%0.00%
2025-06-30国泰医药健康A 0098050.010.36240.00%0.00%
2025-06-30华宝消费升级 0073080.010.36240.00%0.01%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.010.36240.00%0.00%
2025-06-30华夏消费优选A 0119110.010.30070.00%0.00%

转至九华旅游（603199）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。