行情中心升级到1.1版! 官方博客
持有 九州通(600998)的基金
  报告期:2019-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1090003大成蓝筹稳健混合87,986,785.92  7,118,672.00    2.67
2090007大成策略回报混合47,243,689.80  3,822,305.00    2.74
3000480东方红新动力混合37,082,101.20  3,000,170.00    1.02
4630002华商盛世成长混合24,572,916.00  1,988,100.00    0.85
5630008华商策略精选灵活配置混合23,930,319.60  1,936,110.00    0.97
6510300华泰柏瑞沪深300ETF20,033,088.00  1,620,800.00    0.05
7002982广发养老指数C15,200,068.44  1,229,779.00    1.08
8000968广发养老指数A15,200,068.44  1,229,779.00    1.08
9510330华夏沪深300ETF15,014,235.84  1,214,744.00    0.06
10159919嘉实沪深300ETF14,702,220.00  1,189,500.00    0.06
11000059国联安医药100指数A14,683,148.52  1,187,957.00    0.83
12006569国联安医药100指数C14,683,148.52  1,187,957.00    0.83
13000390华商优势行业混合12,291,698.64  994,474.00    2.49
14159938广发中证全指医药卫生ETF9,457,872.00  765,200.00    0.40
15150130国泰国证医药卫生行业指数分级A8,097,134.88  655,108.00    0.55
16150131国泰国证医药卫生行业指数分级B8,097,134.88  655,108.00    0.55
17161222国投瑞银瑞利混合(LOF)7,560,612.00  611,700.00    4.54
18512010易方达沪深300医药ETF6,820,927.80  551,855.00    0.88
19001551天弘中证医药100指数C5,707,044.60  461,735.00    0.85
20001550天弘中证医药100指数A5,707,044.60  461,735.00    0.85
21050002博时沪深300指数A5,423,568.00  438,800.00    0.08
22002385博时沪深300指数C5,423,568.00  438,800.00    0.08
23960022博时沪深300指数R5,423,568.00  438,800.00    0.08
24510310易方达沪深300发起式ETF4,924,224.00  398,400.00    0.05
25519300大成沪深300指数A3,323,604.00  268,900.00    0.17
26007096大成沪深300指数C3,323,604.00  268,900.00    0.17
27510390平安沪深300ETF3,052,623.36  246,976.00    0.06
28159929汇添富中证医药卫生ETF2,755,044.00  222,900.00    0.64
29005761招商MSCI中国A股国际通指数A2,515,260.00  203,500.00    0.10
30005762招商MSCI中国A股国际通指数C2,515,260.00  203,500.00    0.10
31005900国投瑞银行业先锋混合2,472,000.00  200,000.00    4.65
32510380国寿安保沪深300ETF2,386,802.52  193,107.00    0.05
33150284申万菱信中证申万医药生物指数分级B2,305,634.40  186,540.00    0.52
34150283申万菱信中证申万医药生物指数分级A2,305,634.40  186,540.00    0.52
35006937工银沪深300指数C2,024,568.00  163,800.00    0.05
36481009工银沪深300指数A2,024,568.00  163,800.00    0.05
37510360广发沪深300ETF1,868,832.00  151,200.00    0.05
38000961天弘沪深300ETF联接A1,837,932.00  148,700.00    0.05
39005918天弘沪深300ETF联接C1,837,932.00  148,700.00    0.05
40512380银华MSCI中国A股ETF1,739,052.00  140,700.00    0.09
41100032富国中证红利指数增强A1,703,208.00  137,800.00    0.04
42162213泰达宏利沪深300指数增强A1,512,864.00  122,400.00    0.66
43003548泰达宏利沪深300指数增强C1,512,864.00  122,400.00    0.66
44002334汇丰晋信大盘波动股票A1,303,980.00  105,500.00    1.75
45002335汇丰晋信大盘波动股票C1,303,980.00  105,500.00    1.75
46005867国泰沪深300指数C1,206,336.00  97,600.00    0.05
47020011国泰沪深300指数A1,206,336.00  97,600.00    0.05
48510660华夏医药ETF1,158,132.00  93,700.00    1.47
49150149信诚中证800医药指数分级B1,103,748.00  89,300.00    0.67
50150148信诚中证800医药指数分级A1,103,748.00  89,300.00    0.67
51007076添富中证医药ETF联接A1,038,240.00  84,000.00    0.22
52007077添富中证医药ETF联接C1,038,240.00  84,000.00    0.22
53470007汇添富上证综合指数1,000,949.88  80,983.00    0.07
54512270华安沪深300低波ETF975,204.00  78,900.00    0.80
55161035富国中证医药主题指数增强(LOF)902,280.00  73,000.00    0.60
56150219前海开源健康分级A886,656.96  71,736.00    0.27
57150220前海开源健康分级B886,656.96  71,736.00    0.27
58002314泰达宏利新思路混合B883,740.00  71,500.00    0.60
59001419泰达宏利新思路混合A883,740.00  71,500.00    0.60
60159925南方沪深300ETF882,504.00  71,400.00    0.06
61005111泰康泉林量化价值精选混合C871,380.00  70,500.00    0.36
62005000泰康泉林量化价值精选混合A871,380.00  70,500.00    0.36
63512160MSCI中国A股国际通ETF861,492.00  69,700.00    0.11
64512090易方达MSCI中国A股国际通ETF859,020.00  69,500.00    0.11
65512120华安中证细分医药ETF743,936.04  60,189.00    0.80
66512180建信MSCI中国A股国际通ETF716,744.04  57,989.00    0.11
67005459银河嘉谊混合A694,632.00  56,200.00    0.74
68005460银河嘉谊混合C694,632.00  56,200.00    0.74
69510290南方上证380ETF664,968.00  53,800.00    0.32
70004191招商沪深300指数C641,484.00  51,900.00    0.29
71004190招商沪深300指数A641,484.00  51,900.00    0.29
72005110汇安多策略混合C634,068.00  51,300.00    0.22
73005109汇安多策略混合A634,068.00  51,300.00    0.22
74512280景顺长城MSCI中国A股国际通ETF600,696.00  48,600.00    0.11
75001641富国绝对收益多策略定期开放混合发起式A590,808.00  47,800.00    0.28
76512990华夏MSCI中国A股国际通ETF573,504.00  46,400.00    0.11
77512390平安MSCI中国A股低波动ETF526,536.00  42,600.00    0.25
78168001国寿养老指数增强525,225.84  42,494.00    0.88
79150297南方中证互联网指数分级A502,112.64  40,624.00    0.29
80150298南方中证互联网指数分级B502,112.64  40,624.00    0.29
81003241创金合信量化发现混合A498,108.00  40,300.00    0.14
82003242创金合信量化发现混合C498,108.00  40,300.00    0.14
83000512国泰沪深300指数增强A498,108.00  40,300.00    0.04
84002063国泰沪深300指数增强C498,108.00  40,300.00    0.04
85001174中欧瑾和灵活配置混合C494,400.00  40,000.00    0.46
86006726农银汇理稳进多因子股票494,400.00  40,000.00    0.46
87001173中欧瑾和灵活配置混合A494,400.00  40,000.00    0.46
88163402兴全趋势投资混合(LOF)465,551.76  37,666.00    0.00
89005152农银汇理沪深300指数C463,500.00  37,500.00    0.05
90660008农银汇理沪深300指数A463,500.00  37,500.00    0.05
91162299泰达宏利集利债券C432,600.00  35,000.00    0.02
92162210泰达宏利集利债券A432,600.00  35,000.00    0.02
93512520华泰柏瑞MSCI中国A股国际通ETF430,128.00  34,800.00    0.11
94590007中邮中证500指数增强A397,992.00  32,200.00    1.05
95519116浦银安盛沪深300指数增强391,812.00  31,700.00    0.20
96000628大成高新技术产业股票389,006.28  31,473.00    0.06
97003501泰达睿智稳健混合374,508.00  30,300.00    0.34
98005114平安沪深300指数量化增强C358,440.00  29,000.00    0.65
99005113平安沪深300指数量化增强A358,440.00  29,000.00    0.65
100160635鹏华中证医药指数(LOF)A339,900.00  27,500.00    0.61
101004783中融量化智选混合C310,236.00  25,100.00    0.88
102004212中融量化智选混合A310,236.00  25,100.00    0.88
103510210富国上证综指ETF306,528.00  24,800.00    0.18
104165309建信沪深300指数(LOF)305,292.00  24,700.00    0.05
105002505鹏华金鼎混合C266,976.00  21,600.00    0.05
106002504鹏华金鼎混合A266,976.00  21,600.00    0.05
107229002泰达宏利逆向策略混合255,852.00  20,700.00    0.06
108003550泰达改革动力混合C252,144.00  20,400.00    0.06
109001017泰达改革动力混合A252,144.00  20,400.00    0.06
110002837华夏网购精选混合A239,784.00  19,400.00    0.05
111002311创金合信中证500增强A233,604.00  18,900.00    0.04
112002316创金合信中证500增强C233,604.00  18,900.00    0.04
113000761国富健康优质生活股票226,188.00  18,300.00    0.06
114166007中欧互通精选混合A221,244.00  17,900.00    0.34
115001884中欧互通精选混合E221,244.00  17,900.00    0.34
116160615鹏华沪深300指数(LOF)A213,828.00  17,300.00    0.05
117006939鹏华沪深300指数(LOF)C213,828.00  17,300.00    0.05
118512360平安MSCI中国A股国际ETF205,176.00  16,600.00    0.09
119000368汇添富沪深300安中指数202,704.00  16,400.00    0.06
120150051信诚沪深300指数分级A189,108.00  15,300.00    0.05
121150052信诚沪深300指数分级B189,108.00  15,300.00    0.05
122004484泰达宏利业绩股票A164,388.00  13,300.00    0.12
123004485泰达宏利业绩股票C164,388.00  13,300.00    0.12
124162212泰达宏利红利先锋混合159,444.00  12,900.00    0.13
125002545东方岳灵活配置混合153,264.00  12,400.00    0.06
126150104华安沪深300指数分级A152,028.00  12,300.00    0.05
127160417华安沪深300指数分级152,028.00  12,300.00    0.05
128150105华安沪深300指数分级B152,028.00  12,300.00    0.05
129163821中银沪深300等权重指数(LOF)123,600.00  10,000.00    0.28
130161207国投瑞银沪深300指数分级121,128.00  9,800.00    0.05
131150009瑞和远见121,128.00  9,800.00    0.05
132150008瑞和小康121,128.00  9,800.00    0.05
133001733泰达宏利量化股票110,004.00  8,900.00    0.40
134501043汇添富沪深300指数(LOF)A92,700.00  7,500.00    0.05
135501045汇添富沪深300指数(LOF)C92,700.00  7,500.00    0.05
136512610嘉实中证医药卫生ETF91,464.00  7,400.00    0.64
137290010泰信中证200指数89,165.04  7,214.00    0.18
138003579中金沪深300指数C85,284.00  6,900.00    0.28
139003015中金沪深300指数A85,284.00  6,900.00    0.28
140000646华润元大量化优选混合A85,284.00  6,900.00    0.27
141006600人保沪深300指数81,576.00  6,600.00    0.05
142240002华宝宝康配置混合72,924.00  5,900.00    0.02
143005115国泰量化价值精选混合A71,688.00  5,800.00    0.58
144005116国泰量化价值精选混合C71,688.00  5,800.00    0.58
145001180广发医药卫生联接A71,688.00  5,800.00    0.00
146002978广发医药卫生联接C71,688.00  5,800.00    0.00
147660006农银汇理大盘蓝筹混合69,216.00  5,600.00    0.03
148162205泰达宏利风险预算混合69,216.00  5,600.00    0.04
149740101长安沪深300非周期行业指数65,508.00  5,300.00    0.12
150005568创金合信MSCI中国A股国际指数C59,328.00  4,800.00    0.08
151000051华夏沪深300ETF联接A59,328.00  4,800.00    0.00
152005658华夏沪深300ETF联接C59,328.00  4,800.00    0.00
153005567创金合信MSCI中国A股国际指数A59,328.00  4,800.00    0.08
154005632鹏华量化先锋混合51,912.00  4,200.00    0.29
155110020易方达沪深300ETF联接A50,676.00  4,100.00    0.00
156001059中金绝对收益混合50,676.00  4,100.00    0.10
157007339易方达沪深300ETF联接C50,676.00  4,100.00    0.00
158161213国投瑞银中证消费服务指数(LOF)48,204.00  3,900.00    0.13
159003416招商财经大数据股票A44,496.00  3,600.00    0.24
160006344中金MSCI低波动指数C38,316.00  3,100.00    0.24
161006343中金MSCI低波动指数A38,316.00  3,100.00    0.24
162000613国寿安保沪深300ETF联接37,080.00  3,000.00    0.00
163160706嘉实沪深300ETF联接(LOF)A37,080.00  3,000.00    0.00
164160724嘉实沪深300ETF联接(LOF)C37,080.00  3,000.00    0.00
165512860华安MSCI中国A股国际ETF35,844.00  2,900.00    0.09
166004000泰达睿选稳健混合35,844.00  2,900.00    0.04
167004707景顺长城睿成混合A33,372.00  2,700.00    0.06
168004719景顺长城睿成混合C33,372.00  2,700.00    0.06
169007039前海联合沪深300指数C32,136.00  2,600.00    0.06
170003475前海联合沪深300指数A32,136.00  2,600.00    0.06
171001588天弘中证800指数A30,900.00  2,500.00    0.04
172001589天弘中证800指数C30,900.00  2,500.00    0.04
173160807长盛沪深300指数(LOF)30,900.00  2,500.00    0.05
174004354益民中证智能消费指数29,676.36  2,401.00    0.41
175001291大摩量化多策略股票28,428.00  2,300.00    0.01
176202015南方沪深300ETF联接A27,192.00  2,200.00    0.00
177004342南方沪深300ETF联接C27,192.00  2,200.00    0.00
178000656前海开源沪深300指数25,956.00  2,100.00    0.05
179005635博时量化多策略股票A24,720.00  2,000.00    0.03
180005636博时量化多策略股票C24,720.00  2,000.00    0.03
181202025南方上证380ETF联接A23,484.00  1,900.00    0.01
182006524前海开源MSCI中国A股指数A18,540.00  1,500.00    0.11
183006525前海开源MSCI中国A股指数C18,540.00  1,500.00    0.11
184460300华泰柏瑞沪深300ETF联接A17,304.00  1,400.00    0.00
185006131华泰柏瑞沪深300ETF联接C17,304.00  1,400.00    0.00
186512920新华MSCI中国A股国际ETF14,832.00  1,200.00    0.09
187005280安信阿尔法定开混合A12,360.00  1,000.00    0.01
188006705易方达MSCI中国A股国际通ETF联接C9,888.00  800.00    0.00
189006704易方达MSCI中国A股国际通ETF联接A9,888.00  800.00    0.00
190206013鹏华宏观混合7,416.00  600.00    0.01
191167601国金沪深300指数增强6,180.00  500.00    0.04
192005788MSCI中国A股国际通ETF联接A4,944.00  400.00    0.00
193005789MSCI中国A股国际通ETF联接C4,944.00  400.00    0.00
194165806东吴沪深300指数A3,708.00  300.00    0.05
195165810东吴沪深300指数C3,708.00  300.00    0.05
196006286华泰柏瑞MSCIETF联接A2,472.00  200.00    0.00
197006293华泰柏瑞MSCIETF联接C2,472.00  200.00    0.00
198005489中金衡优混合A1,236.00  100.00    0.00
199005490中金衡优混合C1,236.00  100.00    0.00