| 持有 九州通(600998)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 002708 | 大摩健康产业混合 | 154,228,437.78 | 14,858,231.00 | 5.56 |
| 2 | 510500 | 南方中证500ETF | 99,309,425.16 | 9,567,382.00 | 0.21 |
| 3 | 519069 | 汇添富价值精选混合A | 71,875,033.26 | 6,924,377.00 | 0.68 |
| 4 | 161222 | 国投瑞银瑞利混合(LOF) | 38,616,101.58 | 3,720,241.00 | 1.25 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 37,807,572.24 | 3,642,348.00 | 0.51 |
| 6 | 202001 | 南方稳健成长混合 | 29,014,985.64 | 2,795,278.00 | 1.60 |
| 7 | 010300 | 南方产业升级混合C | 27,509,688.42 | 2,650,259.00 | 1.60 |
| 8 | 010299 | 南方产业升级混合A | 27,509,688.42 | 2,650,259.00 | 1.60 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 26,951,721.90 | 2,596,505.00 | 0.58 |
| 10 | 001551 | 天弘中证医药100指数C | 23,696,211.36 | 2,282,872.00 | 1.55 |
| 11 | 001550 | 天弘中证医药100指数A | 23,696,211.36 | 2,282,872.00 | 1.55 |
| 12 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 23,430,192.72 | 2,257,244.00 | 0.68 |
| 13 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 23,430,192.72 | 2,257,244.00 | 0.68 |
| 14 | 202002 | 南方稳健成长贰号混合 | 21,068,825.76 | 2,029,752.00 | 1.60 |
| 15 | 006729 | 万家中证500指数增强发起式A | 18,684,487.86 | 1,800,047.00 | 0.55 |
| 16 | 006730 | 万家中证500指数增强发起式C | 18,684,487.86 | 1,800,047.00 | 0.55 |
| 17 | 000478 | 建信中证500指数增强A | 17,991,456.78 | 1,733,281.00 | 0.34 |
| 18 | 005633 | 建信中证500指数增强C | 17,991,456.78 | 1,733,281.00 | 0.34 |
| 19 | 003161 | 南方安泰混合 | 16,569,656.28 | 1,596,306.00 | 0.30 |
| 20 | 009893 | 大摩优悦安和混合 | 15,690,615.60 | 1,511,620.00 | 6.08 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 14,869,381.14 | 1,432,503.00 | 0.49 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 14,171,108.16 | 1,365,232.00 | 0.71 |
| 23 | 519018 | 汇添富均衡增长混合 | 13,958,349.30 | 1,344,735.00 | 0.50 |
| 24 | 159922 | 嘉实中证500ETF | 13,509,933.30 | 1,301,535.00 | 0.21 |
| 25 | 006682 | 景顺长城中证500指数增强 | 13,093,456.56 | 1,261,412.00 | 1.00 |
| 26 | 360005 | 光大保德信红利混合 | 12,926,649.96 | 1,245,342.00 | 3.36 |
| 27 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,881,797.98 | 1,241,021.00 | 1.12 |
| 28 | 100038 | 富国沪深300增强 | 12,825,714.84 | 1,235,618.00 | 0.14 |
| 29 | 003359 | 大成中证360互联网+大数据100指数C | 12,814,774.32 | 1,234,564.00 | 0.96 |
| 30 | 002236 | 大成中证360互联网+大数据100指数A | 12,814,774.32 | 1,234,564.00 | 0.96 |
| 31 | 000020 | 景顺长城品质投资混合 | 11,073,799.20 | 1,066,840.00 | 2.10 |
| 32 | 002938 | 中银证券健康产业混合 | 10,826,340.00 | 1,043,000.00 | 3.20 |
| 33 | 233007 | 大摩卓越成长混合 | 10,329,874.98 | 995,171.00 | 3.10 |
| 34 | 090007 | 大成策略回报混合 | 10,208,449.74 | 983,473.00 | 0.50 |
| 35 | 100032 | 富国中证红利指数增强A | 9,884,448.42 | 952,259.00 | 0.13 |
| 36 | 008682 | 富国中证红利指数增强C | 9,884,448.42 | 952,259.00 | 0.13 |
| 37 | 502000 | 西部利得中证500指数增强(LOF)A | 9,202,389.00 | 886,550.00 | 0.36 |
| 38 | 009300 | 西部利得中证500指数增强(LOF)C | 9,202,389.00 | 886,550.00 | 0.36 |
| 39 | 008269 | 大成睿享混合A | 9,083,579.52 | 875,104.00 | 0.14 |
| 40 | 008270 | 大成睿享混合C | 9,083,579.52 | 875,104.00 | 0.14 |
| 41 | 006259 | 添富红利增长混合A | 7,471,721.22 | 719,819.00 | 0.84 |
| 42 | 006260 | 添富红利增长混合C | 7,471,721.22 | 719,819.00 | 0.84 |
| 43 | 001891 | 中欧成长优选混合E | 7,269,114.00 | 700,300.00 | 1.11 |
| 44 | 166020 | 中欧成长优选混合A | 7,269,114.00 | 700,300.00 | 1.11 |
| 45 | 519033 | 海富通国策导向混合 | 6,972,162.96 | 671,692.00 | 0.48 |
| 46 | 510510 | 广发中证500ETF | 6,753,103.44 | 650,588.00 | 0.21 |
| 47 | 005994 | 国投瑞银中证500指数量化增强A | 6,576,498.12 | 633,574.00 | 0.44 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 6,576,498.12 | 633,574.00 | 0.44 |
| 49 | 002160 | 南方转型驱动灵活配置混合 | 6,344,567.40 | 611,230.00 | 1.81 |
| 50 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,250,628.40 | 602,180.00 | 0.63 |
| 51 | 001557 | 天弘中证500指数增强C | 6,053,470.68 | 583,186.00 | 0.16 |
| 52 | 001556 | 天弘中证500指数增强A | 6,053,470.68 | 583,186.00 | 0.16 |
| 53 | 007415 | 南方致远混合A | 5,620,417.08 | 541,466.00 | 0.30 |
| 54 | 007416 | 南方致远混合C | 5,620,417.08 | 541,466.00 | 0.30 |
| 55 | 161035 | 富国中证医药主题指数增强(LOF) | 5,460,949.14 | 526,103.00 | 0.98 |
| 56 | 160219 | 国泰国证医药卫生行业指数分级 | 4,976,369.22 | 479,419.00 | 0.53 |
| 57 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,768,229.46 | 459,367.00 | 4.52 |
| 58 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,768,229.46 | 459,367.00 | 4.52 |
| 59 | 159820 | 天弘中证500ETF | 4,720,284.24 | 454,748.00 | 0.21 |
| 60 | 000978 | 景顺长城量化精选股票 | 4,641,406.62 | 447,149.00 | 0.74 |
| 61 | 510580 | 易方达中证500ETF | 4,404,597.30 | 424,335.00 | 0.20 |
| 62 | 002533 | 中加心享混合C | 4,199,073.30 | 404,535.00 | 0.62 |
| 63 | 002027 | 中加心享混合A | 4,199,073.30 | 404,535.00 | 0.62 |
| 64 | 009614 | 上银中证500指数增强C | 3,615,956.04 | 348 |
