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:2017-06-30
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(%)
1000831工银医疗保健股票161,700,000.00  7,500,000.00    3.82
2001772南方消费活力混合144,421,600.40  6,698,590.00    0.30
3090001大成价值增长混合108,446,239.44  5,029,974.00    3.61
4260109景顺长城内需贰号混合106,213,766.12  4,926,427.00    5.41
5090003大成蓝筹稳健混合96,431,864.76  4,472,721.00    2.44
6270002广发稳健增长混合A80,850,323.40  3,750,015.00    2.72
7001409工银互联网加股票58,564,462.88  2,716,348.00    1.08
8260104景顺长城内需增长混合56,792,726.76  2,634,171.00    5.44
9001113南方大数据100指数A51,294,560.24  2,379,154.00    0.89
10004344南方大数据100指数C51,294,560.24  2,379,154.00    0.89
11100026富国天合稳健优选混合47,757,017.00  2,215,075.00    2.10
12001620嘉实新机遇混合发起式47,721,270.52  2,213,417.00    0.11
13630008华商策略精选灵活配置混合38,562,668.76  1,788,621.00    4.37
14050007博时平衡配置混合37,523,067.12  1,740,402.00    6.55
15000390华商优势行业混合29,599,163.44  1,372,874.00    5.98
16519017大成积极成长混合29,005,767.56  1,345,351.00    2.50
17270006广发策略优选混合28,980,693.28  1,344,188.00    0.71
18000220富国医疗保健行业混合28,402,928.40  1,317,390.00    3.48
19000021华夏优势增长混合27,221,656.00  1,262,600.00    0.40
20519171浦银安盛医疗健康混合25,518,416.00  1,183,600.00    1.63
21001220民生加银研究精选混合25,515,397.60  1,183,460.00    2.06
22001417汇添富医疗服务混合21,560,754.60  1,000,035.00    0.15
23001886中欧行业成长混合(LOF)E21,560,000.00  1,000,000.00    0.80
24166006中欧行业成长混合(LOF)A21,560,000.00  1,000,000.00    0.80
25004231中欧行业成长混合(LOF)C21,560,000.00  1,000,000.00    0.80
26150194富国中证移动互联网指数分级A21,405,436.36  992,831.00    0.96
27150195富国中证移动互联网指数分级B21,405,436.36  992,831.00    0.96
28000059国联安医药100指数A18,782,727.04  871,184.00    0.97
29002624广发优企精选混合A17,248,000.00  800,000.00    4.40
30001345富国新收益灵活配置混合A16,267,343.40  754,515.00    4.40
31001347富国新收益灵活配置混合C16,267,343.40  754,515.00    4.40
32000587大成灵活配置混合14,621,754.84  678,189.00    2.26
33229002泰达宏利逆向策略混合14,432,889.24  669,429.00    0.98
34002295广发稳安混合A14,121,800.00  655,000.00    0.56
35100029富国天成红利混合13,003,073.16  603,111.00    0.50
36001907国投瑞银境煊混合A12,520,991.56  580,751.00    0.50
37001908国投瑞银境煊混合C12,520,991.56  580,751.00    0.50
38000880富国研究精选灵活配置混合12,174,824.20  564,695.00    0.85
39000810富国收益增强债券A11,056,851.96  512,841.00    3.20
40000812富国收益增强债券C11,056,851.96  512,841.00    3.20
41001197长盛转型升级混合11,012,330.56  510,776.00    0.34
42001279中海积极增利混合10,975,161.12  509,052.00    3.20
43001365大成正向回报灵活配置混合10,972,811.08  508,943.00    5.88
44000663国投瑞银美丽中国混合10,757,167.96  498,941.00    2.29
45150283申万菱信中证申万医药生物指数分级A10,228,926.40  474,440.00    1.10
46150284申万菱信中证申万医药生物指数分级B10,228,926.40  474,440.00    1.10
47001115广发聚安混合A9,708,468.00  450,300.00    2.69
48001116广发聚安混合C9,708,468.00  450,300.00    2.69
49121008国投瑞银成长优选混合9,557,138.36  443,281.00    2.19
50260115景顺长城中小盘混合9,075,854.48  420,958.00    5.57
51270022广发内需增长混合8,943,971.96  414,841.00    2.21
52001766上投摩根医疗健康股票8,886,600.80  412,180.00    6.09
53001097华泰柏瑞积极优选股票8,622,145.84  399,914.00    2.04
54128112国投瑞银优化增强债券C8,200,690.96  380,366.00    0.46
55121012国投瑞银优化增强债券A/B8,200,690.96  380,366.00    0.46
56001209前海开源一带一路混合A7,977,200.00  370,000.00    2.09
57002080前海开源一带一路混合C7,977,200.00  370,000.00    2.09
58001468广发改革混合7,882,530.04  365,609.00    1.09
59159938广发中证全指医药卫生ETF7,791,784.00  361,400.00    0.90
60001717工银前沿医疗股票7,546,000.00  350,000.00    4.30
61003494富国天惠成长混合(LOF)C7,114,800.00  330,000.00    0.18
62161005富国天惠成长混合(LOF)A7,114,800.00  330,000.00    0.18
63004075交银医药创新股票6,784,932.00  314,700.00    0.55
64002385博时沪深300指数C6,703,004.00  310,900.00    0.12
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