持有 九州通(600998)的基金 |
报告期:2023-12-31 |
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 | 519069 | 汇添富价值精选混合A | 149,358,768.29 | 21,306,529.00 | 1.65 |
2 | 002708 | 大摩健康产业混合 | 148,631,368.63 | 21,202,763.00 | 5.79 |
3 | 510500 | 南方中证500ETF | 97,215,051.53 | 13,868,053.00 | 0.21 |
4 | 161017 | 富国中证500指数增强(LOF) | 73,010,594.06 | 10,415,206.00 | 1.01 |
5 | 100032 | 富国中证红利指数增强A | 59,152,861.54 | 8,438,354.00 | 0.69 |
6 | 008682 | 富国中证红利指数增强C | 59,152,861.54 | 8,438,354.00 | 0.69 |
7 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 46,796,362.58 | 6,675,658.00 | 1.63 |
8 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 46,796,362.58 | 6,675,658.00 | 1.63 |
9 | 161222 | 国投瑞银瑞利混合(LOF) | 35,414,779.37 | 5,052,037.00 | 1.51 |
10 | 159938 | 广发中证全指医药卫生ETF | 29,592,862.21 | 4,221,521.00 | 0.56 |
11 | 166005 | 中欧价值发现混合A | 29,117,051.45 | 4,153,645.00 | 0.90 |
12 | 004232 | 中欧价值发现混合C | 29,117,051.45 | 4,153,645.00 | 0.90 |
13 | 001882 | 中欧价值发现混合E | 29,117,051.45 | 4,153,645.00 | 0.90 |
14 | 100038 | 富国沪深300增强 | 29,113,644.59 | 4,153,159.00 | 0.31 |
15 | 202001 | 南方稳健成长混合 | 24,692,171.21 | 3,522,421.00 | 1.60 |
16 | 121012 | 国投瑞银优化增强债券A/B | 24,495,183.20 | 3,494,320.00 | 0.28 |
17 | 128112 | 国投瑞银优化增强债券C | 24,495,183.20 | 3,494,320.00 | 0.28 |
18 | 010300 | 南方产业升级混合C | 23,560,511.86 | 3,360,986.00 | 1.70 |
19 | 010299 | 南方产业升级混合A | 23,560,511.86 | 3,360,986.00 | 1.70 |
20 | 502000 | 西部利得中证500指数增强(LOF)A | 20,161,376.88 | 2,876,088.00 | 0.75 |
21 | 009300 | 西部利得中证500指数增强(LOF)C | 20,161,376.88 | 2,876,088.00 | 0.75 |
22 | 008854 | 南方内需增长两年股票A | 19,430,507.27 | 2,771,827.00 | 1.22 |
23 | 008855 | 南方内需增长两年股票C | 19,430,507.27 | 2,771,827.00 | 1.22 |
24 | 001551 | 天弘中证医药100指数C | 19,209,734.33 | 2,740,333.00 | 1.26 |
25 | 001550 | 天弘中证医药100指数A | 19,209,734.33 | 2,740,333.00 | 1.26 |
26 | 202002 | 南方稳健成长贰号混合 | 17,907,395.50 | 2,554,550.00 | 1.58 |
27 | 000913 | 农银医疗保健股票 | 17,171,065.10 | 2,449,510.00 | 1.02 |
28 | 003161 | 南方安泰混合 | 16,594,548.68 | 2,367,268.00 | 0.39 |
29 | 001556 | 天弘中证500指数增强A | 14,272,640.40 | 2,036,040.00 | 0.43 |
30 | 001557 | 天弘中证500指数增强C | 14,272,640.40 | 2,036,040.00 | 0.43 |
31 | 001810 | 中欧潜力价值灵活配置混合A | 14,267,747.42 | 2,035,342.00 | 0.72 |
32 | 005764 | 中欧潜力价值灵活配置混合C | 14,267,747.42 | 2,035,342.00 | 0.72 |
33 | 050002 | 博时沪深300指数A | 13,853,302.20 | 1,976,220.00 | 0.24 |
34 | 960022 | 博时沪深300指数R | 13,853,302.20 | 1,976,220.00 | 0.24 |
35 | 002385 | 博时沪深300指数C | 13,853,302.20 | 1,976,220.00 | 0.24 |
36 | 159922 | 嘉实中证500ETF | 13,716,109.49 | 1,956,649.00 | 0.21 |
37 | 512500 | 华夏中证500ETF | 13,711,910.50 | 1,956,050.00 | 0.21 |
38 | 001891 | 中欧成长优选混合E | 13,459,844.92 | 1,920,092.00 | 0.32 |
39 | 166020 | 中欧成长优选混合A | 13,459,844.92 | 1,920,092.00 | 0.32 |
40 | 005443 | 国金量化多策略混合 | 13,288,997.20 | 1,895,720.00 | 0.33 |
41 | 090007 | 大成策略回报混合 | 12,664,420.22 | 1,806,622.00 | 0.36 |
42 | 233007 | 大摩卓越成长混合 | 12,433,910.39 | 1,773,739.00 | 4.03 |
43 | 159929 | 汇添富中证医药卫生ETF | 12,408,015.45 | 1,770,045.00 | 0.64 |
44 | 006593 | 博道中证500增强A | 12,021,883.62 | 1,714,962.00 | 0.57 |
45 | 006594 | 博道中证500增强C | 12,021,883.62 | 1,714,962.00 | 0.57 |
46 | 519018 | 汇添富均衡增长混合 | 11,815,418.09 | 1,685,509.00 | 0.49 |
47 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,814,156.29 | 1,685,329.00 | 1.18 |
48 | 161035 | 富国中证医药主题指数增强(LOF) | 11,276,314.04 | 1,608,604.00 | 1.53 |
49 | 202023 | 南方优选成长混合A | 9,814,000.00 | 1,400,000.00 | 0.35 |
50 | 005206 | 南方优选成长混合C | 9,814,000.00 | 1,400,000.00 | 0.35 |
51 | 004902 | 富国丰利增强债券 | 9,051,592.40 | 1,291,240.00 | 0.27 |
52 | 009893 | 大摩优悦安和混合 | 8,049,583.00 | 1,148,300.00 | 3.91 |
53 | 008269 | 大成睿享混合A | 7,871,781.36 | 1,122,936.00 | 0.12 |
54 | 008270 | 大成睿享混合C | 7,871,781.36 | 1,122,936.00 | 0.12 |
55 | 006195 | 国金量化多因子股票 | 6,624,450.00 | 945,000.00 | 0.06 |
56 | 510510 | 广发中证500ETF | 6,252,422.29 | 891,929.00 | 0.21 |
57 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,079,997.32 | 867,332.00 | 0.63 |
58 | 007415 | 南方致远混合A | 5,793,849.12 | 826,512.00 | 0.37 |
59 | 007416 | 南方致远混合C | 5,793,849.12 | 826,512.00 | 0.37 |
60 | 005633 | 建信中证500指数增强C | 5,424,415.11 | 773,811.00 | 0.11 |
61 | 000478 | 建信中证500指数增强A | 5,424,415.11 | 773,811.00 | 0.11 |
62 | 002316 | 创金合信中证500增强C | 5,397,700.00 | 770,000.00 | 1.27 |
63 | 002311 | 创金合信中证500增强A | 5,397,700.00 | 770,000.00 | 1.27 |
64 | 002160 | 南方转型驱动灵活配置混合 | 5,348,644.02 | 763,002.00 | &nbs |