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九芝堂(000989)基金持仓图
九芝堂(000989)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(%)
2026-06-30招商量化精选A 001917169.971320.66690.20%0.35%
2026-06-30中欧价值精选混合-A 021181144.141119.96780.17%1.31%
2026-06-30华泰柏瑞中证2000指数增强-A 01992351.17397.59090.06%0.89%
2026-06-30中欧双利A 00296145.14350.73780.05%0.05%
2026-06-30中欧红利智选混合-A 02358444.32344.36640.05%1.41%
2026-06-30天弘国证2000指数增强-A 01754741.06319.03620.05%3.49%
2026-06-30中欧价值锐选混合-A 02638636.77285.70290.04%--
2026-06-30易方达易百智能量化策略A 00543734.51268.14270.04%0.48%
2026-06-30中欧医疗健康A 00309529.51229.29270.03%0.02%
2026-06-30安信稳健增值A 00131626.71207.53670.03%0.04%
2026-06-30中银大健康A 00941424.12187.41240.03%0.84%
2026-06-30中欧磐固债券-A 01941721.09163.86930.02%0.02%
2026-06-30安信民稳增长A 00880916.41127.50570.02%0.09%
2026-06-30财通华臻量化选股混合-A 02114711.6990.83130.01%11.81%
2026-06-30安信稳健增利A 00910010.9384.92610.01%0.06%
2026-06-30中欧多元平衡混合-A 0258288.8268.53140.01%0.52%
2026-06-30中欧红利精选混合-A 0199918.0062.16000.01%0.58%
2026-06-30招商医药量化选股混合-A 0257486.1347.63010.01%0.44%
2026-06-30天弘中证医药主题指数增强-A 0124015.4942.65730.01%1.62%
2026-06-30安信新趋势A 0017105.3841.80260.01%0.07%
2026-06-30招商中证500等权重指数增强A 0097264.7937.21830.01%0.07%
2026-06-30中欧汇利债券-A 0185924.3133.48870.01%0.02%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056264.1932.55630.00%0.18%
2026-06-30安信永鑫增强A 0036373.7829.37060.00%0.08%
2026-06-30招商资管智达量化选股混合-A 0216923.5227.35040.00%0.66%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.8522.14450.00%0.03%
2026-06-30中欧精益稳健一年持有 0122812.0816.16160.00%0.07%
2026-06-30安信平衡增利混合-A 0122502.0115.61770.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170941.9415.07380.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134651.9314.99610.00%0.02%
2026-06-30易方达中证500量化增强A 0120801.5712.19890.00%0.02%
2026-06-30嘉实新添辉定开A 0050881.5411.96580.00%0.22%
2026-06-30浦银红利量化选股混合-A 0224881.5111.73270.00%0.23%
2026-06-30华宝价值发现混合-C 0156141.4911.57730.00%4.55%
2026-06-30华宝价值发现A 0054451.4911.57730.00%0.39%
2026-06-30安信民安回报一年持有期混合-A 0127011.199.24630.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.524.04040.00%0.07%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.503.88500.00%0.05%
2026-06-30中欧瑾利A 0107120.403.10800.00%0.09%
2026-06-30易方达丰惠 0026020.382.95260.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.352.71950.00%--
2026-06-30华夏乐享健康灵活配置混合-C 0150650.332.56410.00%0.12%
2026-06-30华夏乐享健康A 0022640.332.56410.00%0.01%
2026-06-30中银健康生活混合-C 0268250.241.86480.00%--
2026-06-30中银健康生活 0005910.241.86480.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.100.77700.00%0.00%
2026-06-30中欧优利债券-A 0253050.100.77700.00%0.00%
2026-06-30中欧量化驱动A 0019800.060.46620.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.050.38850.00%0.00%
2026-06-30华宝新飞跃 0043350.040.31080.00%0.00%

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