| 持有 九州通(600998)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 008270 | 大成睿享混合C | 39,026,602.72 | 2,149,042.00 | 3.93 |
| 2 | 008269 | 大成睿享混合A | 39,026,602.72 | 2,149,042.00 | 3.93 |
| 3 | 090007 | 大成策略回报混合 | 32,263,945.84 | 1,776,649.00 | 3.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 30,834,081.92 | 1,697,912.00 | 0.07 |
| 5 | 510330 | 华夏沪深300ETF | 21,062,785.20 | 1,159,845.00 | 0.07 |
| 6 | 159919 | 嘉实沪深300ETF | 17,268,344.00 | 950,900.00 | 0.07 |
| 7 | 512010 | 易方达沪深300医药ETF | 16,251,747.20 | 894,920.00 | 0.72 |
| 8 | 310318 | 申万菱信沪深300指数增强A | 14,153,577.12 | 779,382.00 | 1.57 |
| 9 | 007804 | 申万菱信沪深300指数增强C | 14,153,577.12 | 779,382.00 | 1.57 |
| 10 | 006569 | 国联安医药100指数C | 12,792,939.12 | 704,457.00 | 0.95 |
| 11 | 000059 | 国联安医药100指数A | 12,792,939.12 | 704,457.00 | 0.95 |
| 12 | 001550 | 天弘中证医药100指数A | 11,944,358.64 | 657,729.00 | 0.99 |
| 13 | 001551 | 天弘中证医药100指数C | 11,944,358.64 | 657,729.00 | 0.99 |
| 14 | 110030 | 易方达沪深300量化增强 | 10,392,968.00 | 572,300.00 | 0.70 |
| 15 | 090013 | 大成竞争优势混合 | 10,101,590.80 | 556,255.00 | 3.94 |
| 16 | 519300 | 大成沪深300指数A | 9,221,085.04 | 507,769.00 | 0.50 |
| 17 | 007096 | 大成沪深300指数C | 9,221,085.04 | 507,769.00 | 0.50 |
| 18 | 161222 | 国投瑞银瑞利混合(LOF) | 8,611,472.00 | 474,200.00 | 5.72 |
| 19 | 150131 | 国泰国证医药卫生行业指数分级B | 8,150,353.28 | 448,808.00 | 0.49 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 8,150,353.28 | 448,808.00 | 0.49 |
| 21 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,874,176.00 | 433,600.00 | 5.29 |
| 22 | 161035 | 富国中证医药主题指数增强(LOF) | 7,229,496.00 | 398,100.00 | 1.14 |
| 23 | 010159 | 中银医疗保健混合C | 6,791,840.00 | 374,000.00 | 0.56 |
| 24 | 005689 | 中银医疗保健混合A | 6,791,840.00 | 374,000.00 | 0.56 |
| 25 | 002671 | 万家沪深300指数增强C | 6,691,996.32 | 368,502.00 | 0.76 |
| 26 | 002670 | 万家沪深300指数增强A | 6,691,996.32 | 368,502.00 | 0.76 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 6,659,272.00 | 366,700.00 | 0.37 |
| 28 | 510310 | 易方达沪深300发起式ETF | 6,384,729.12 | 351,582.00 | 0.07 |
| 29 | 450008 | 国富沪深300指数增强 | 5,580,568.00 | 307,300.00 | 1.37 |
| 30 | 001792 | 大成绝对收益混合发起C | 4,979,472.00 | 274,200.00 | 3.00 |
| 31 | 001791 | 大成绝对收益混合发起A | 4,979,472.00 | 274,200.00 | 3.00 |
| 32 | 515380 | 泰康沪深300ETF | 4,911,553.60 | 270,460.00 | 0.07 |
| 33 | 009414 | 中银大健康股票A | 4,885,040.00 | 269,000.00 | 0.53 |
| 34 | 010321 | 中银大健康股票C | 4,885,040.00 | 269,000.00 | 0.53 |
| 35 | 001266 | 国投瑞银招财混合 | 4,843,453.60 | 266,710.00 | 6.90 |
| 36 | 007832 | 博道伍佰智航股票C | 4,836,679.92 | 266,337.00 | 0.69 |
| 37 | 007831 | 博道伍佰智航股票A | 4,836,679.92 | 266,337.00 | 0.69 |
| 38 | 006881 | 华宝大健康混合 | 4,271,232.00 | 235,200.00 | 3.27 |
| 39 | 006161 | 博道启航混合C | 4,234,040.32 | 233,152.00 | 0.81 |
| 40 | 006160 | 博道启航混合A | 4,234,040.32 | 233,152.00 | 0.81 |
| 41 | 006912 | 长城久泰沪深300指数C | 4,215,172.08 | 232,113.00 | 0.50 |
| 42 | 200002 | 长城久泰沪深300指数A | 4,215,172.08 | 232,113.00 | 0.50 |
| 43 | 515330 | 天弘沪深300ETF | 4,047,864.00 | 222,900.00 | 0.07 |
| 44 | 002772 | 光大保德信产业新动力混合 | 3,770,433.68 | 207,623.00 | 1.38 |
| 45 | 010500 | 中银创新医疗混合C | 3,717,352.00 | 204,700.00 | 0.52 |
| 46 | 007718 | 中银创新医疗混合A | 3,717,352.00 | 204,700.00 | 0.52 |
| 47 | 510760 | 国泰上证综合ETF | 3,493,984.00 | 192,400.00 | 0.42 |
| 48 | 007127 | 博道远航混合C | 3,413,208.32 | 187,952.00 | 0.80 |
| 49 | 007126 | 博道远航混合A | 3,413,208.32 | 187,952.00 | 0.80 |
| 50 | 159929 | 汇添富中证医药卫生ETF | 3,378,867.76 | 186,061.00 | 0.58 |
| 51 | 510380 | 国寿安保沪深300ETF | 3,352,463.12 | 184,607.00 | 0.07 |
| 52 | 008318 | 博道久航混合A | 3,346,888.00 | 184,300.00 | 0.45 |
| 53 | 008319 | 博道久航混合C | 3,346,888.00 | 184,300.00 | 0.45 |
| 54 | 003131 | 国寿安保强国智造灵活配置混合 | 3,268,800.00 | 180,000.00 | 0.42 |
| 55 | 006323 | 合煦智远嘉选混合A | 3,103,652.96 | 170,906.00 | 2.69 |
| 56 | 006324 | 合煦智远嘉选混合C | 3,103,652.96 | 170,906.00 | 2.69 |
| 57 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,907,724.72 | 160,117.00 | 0.34 |
| 58 | 165310 | 建信沪深300指数增强(LOF)A | 2,907,416.00 | 160,100.00 | 0.92 |
| 59 | 009208 | 建信沪深300指数增强(LOF)C | 2,907,416.00 | 160,100.00 | 0.92 |
| 60 | 005683 | 国寿安保华兴灵活配置混合 | 2,506,080.00 | 138,000.00 | 0.34 |
| 61 | 090011 | 大成核心双动力混合 | 2,478,840.00 | 136,500.00 | 1.39 |
| 62 | 512390 | 平安MSCI中国A股低波动ETF | 2,355,352.00 | 129,700.00 | 0.80 |
| 63 | 510350 | 工银瑞信沪深300ETF | 2,337,192.00 | 128,700.00 | 0.07 |
| 64 | 010246 | 华泰柏瑞量化先行混合C | 2,281,113.92 | 125,612.00 | 0.32 |
| 65 | 460009 | 华泰柏瑞 |
