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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
9004344南方大数据100指数C51,294,560.24  2,379,154.00    0.89
10001113南方大数据100指数A51,294,560.24  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
24004231中欧行业成长混合(LOF)C21,560,000.00  1,000,000.00    0.80
25166006中欧行业成长混合(LOF)A21,560,000.00  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
47001116广发聚安混合C9,708,468.00  450,300.00    2.69
48001115广发聚安混合A9,708,468.00  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
56002080前海开源一带一路混合C7,977,200.00  370,000.00    2.09
57001209前海开源一带一路混合A7,977,200.00  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
61161005富国天惠成长混合(LOF)A7,114,800.00  330,000.00    0.18
62003494富国天惠成长混合(LOF)C7,114,800.00  330,000.00    0.18
63004075交银医药创新股票6,784,932.00  314,700.00    0.55
64960022博时沪深300指数R6,703,004.00  310,900.00    0.12
65050002博时沪深300指数A6,703,004.00  310,900.00    0.12
66002385博时沪深300指数C6,703,004.00  310,900.00    0.12
67570005诺德成长优势混合5,868,718.24  272,204.00    1.15
68121010国投瑞银瑞源灵活配置混合5,814,732.00  269,700.00    0.44
69002328银华泰利灵活配置混合C5,632,744.04  261,259.00    1.05
70001231银华泰利灵活配置混合A5,632,744.04  261,259.00    1.05
71001720工银新增利混合5,388,383.00  249,925.00    1.22
72000695大成景益平稳收益混合A5,206,740.00  241,500.00    1.60
73398041中海量化策略混合4,912,532.24  227,854.00    4.05
74002982广发养老指数C4,774,332.64  221,444.00    1.24
75000968广发养老指数A4,774,332.64  221,444.00    1.24
76150220前海开源健康分级B4,774,160.16  221,436.00    0.93
77150219前海开源健康分级A4,774,160.16  221,436.00    0.93
78001502招商丰裕混合C4,773,384.00  221,400.00    0.99
79001501招商丰裕混合A4,773,384.00  221,400.00    0.99
80003501泰达睿智稳健混合4,422,861.52  205,142.00    0.53
81000841富国新回报灵活配置混合A4,381,035.12  203,202.00    3.34
82000843富国新回报灵活配置混合C4,381,035.12  203,202.00    3.34
83003693大成景尚灵活配置混合C4,312,862.40  200,040.00    0.52
84003692大成景尚灵活配置混合A4,312,862.40  200,040.00    0.52
85050019博时转债增强债券A4,312,000.00  200,000.00    1.49
86050119博时转债增强债券C4,312,000.00  200,000.00    1.49
87100051富国可转换债券A4,312,000.00  200,000.00    1.15
88166301华商新趋势优选混合4,310,102.72  199,912.00    4.37
89002317招商睿逸混合3,962,728.00  183,800.00    0.77
90001841招商丰享混合A3,932,544.00  182,400.00    0.54
91001840招商丰享混合C3,932,544.00  182,400.00    0.54
92002307银华多元视野灵活配置混合3,752,625.80  174,055.00    2.12
93002310创金合信沪深300增强A3,561,712.00  165,200.00    1.32
94002315创金合信沪深300增强C3,561,712.00  165,200.00    1.32
95000530招商丰盛稳定增长混合A3,505,656.00  162,600.00    0.99
96002417招商丰盛稳定增长混合C3,505,656.00  162,600.00    0.99
97202019南方策略优化混合3,478,080.76  161,321.00    0.28
98001815华泰柏瑞激励动力混合A3,449,600.00  160,000.00    4.45
99002082华泰柏瑞激励动力混合C3,449,600.00  160,000.00    4.45
100002708大摩健康产业混合3,449,600.00  160,000.00    3.88
101003561诺德成长精选混合A3,223,220.00  149,500.00    2.23
102003562诺德成长精选混合C3,223,220.00  149,500.00    2.23
103002416招商丰利灵活配置混合C3,095,002.68  143,553.00    1.42
104000679招商丰利灵活配置混合A3,095,002.68  143,553.00    1.42
105001714工银文体产业股票3,000,332.72  139,162.00    1.11
106001017泰达改革动力混合A2,861,012.00  132,700.00    0.17
107003550泰达改革动力混合C2,861,012.00  132,700.00    0.17
108002594工银现代服务业混合2,785,552.00  129,200.00    0.93
109090016大成消费主题混合2,742,281.08  127,193.00    7.65
110590007中邮中证500指数增强A2,731,652.00  126,700.00    0.06
111501007汇添富中证互联网医疗指数(LOF)A2,725,184.00  126,400.00    4.03
112501008汇添富中证互联网医疗指数(LOF)C2,725,184.00  126,400.00    4.03
113050012博时策略配置混合2,686,376.00  124,600.00    0.52
114002967浙商大数据智选消费混合2,601,623.64  120,669.00    0.72
115003554泰达宏利大数据混合C2,600,136.00  120,600.00    1.40
116002263泰达宏利大数据混合A2,600,136.00  120,600.00    1.40
117180003银华-道琼斯88指数A2,425,500.00  112,500.00    0.09
118519623银河君耀混合A2,154,555.48  99,933.00    0.26
119519624银河君耀混合C2,154,555.48  99,933.00    0.26
120001845国寿安保稳恒混合A2,054,668.00  95,300.00    0.20
121002309国寿安保稳恒混合C2,054,668.00  95,300.00    0.20
122510660华夏医药ETF2,009,392.00  93,200.00    2.26
123470007汇添富上证综合指数1,924,941.48  89,283.00    0.14
124690011民生加银积极成长混合1,864,940.00  86,500.00    2.73
125000557国投瑞银新机遇混合C1,853,168.24  85,954.00    0.82
126000556国投瑞银新机遇混合A1,853,168.24  85,954.00    0.82
127001551天弘中证医药100指数C1,795,969.56  83,301.00    1.10
128001550天弘中证医药100指数A1,795,969.56  83,301.00    1.10
129002582招商丰凯混合C1,783,012.00  82,700.00    0.84
130002581招商丰凯混合A1,783,012.00  82,700.00    0.84
131320003诺安先锋混合1,721,760.04  79,859.00    0.04
132004000泰达睿选稳健混合1,690,304.00  78,400.00    0.52
133150245鹏华互联网分级A1,684,719.96  78,141.00    1.00
134150246鹏华互联网分级B1,684,719.96  78,141.00    1.00
135000165国投瑞银策略精选混合1,636,404.00  75,900.00    0.13
136090020大成健康产业混合1,633,471.84  75,764.00    6.09
137003906华夏新锦图混合A1,623,468.00  75,300.00    0.79
138003907华夏新锦图混合C1,623,468.00  75,300.00    0.79
139240020华宝医药生物混合1,509,200.00  70,000.00    0.31
140150305国寿安保中证养老产业指数分级A1,483,198.64  68,794.00    1.19
141168001国寿养老指数增强1,483,198.64  68,794.00    1.19
142150306国寿安保中证养老产业指数分级B1,483,198.64  68,794.00    1.19
143510290南方上证380ETF1,444,520.00  67,000.00    0.57
144001144大成互联网思维混合1,405,841.36  65,206.00    0.10
145150297南方中证互联网指数分级A1,352,329.44  62,724.00    0.51
146150298南方中证互联网指数分级B1,352,329.44  62,724.00    0.51
147002677国投瑞银和安债券A1,282,820.00  59,500.00    1.11
148002678国投瑞银和安债券C1,282,820.00  59,500.00    1.11
149000598长盛生态环境混合1,252,636.00  58,100.00    0.46
150519035富国天博创新主题混合1,248,324.00  57,900.00    0.06
151161035富国中证医药主题指数增强(LOF)1,218,592.76  56,521.00    0.53
152512120华安中证细分医药ETF1,137,052.84  52,739.00    1.69
153210001金鹰成份优选混合1,078,000.00  50,000.00    0.18
154002408中信建投医改混合A1,078,000.00  50,000.00    4.51
155002233工银丰收回报灵活配置混合C1,078,000.00  50,000.00    0.26
156001650工银丰收回报灵活配置混合A1,078,000.00  50,000.00    0.26
157399011中海医疗保健主题股票1,056,440.00  49,000.00    1.59
158001074华泰柏瑞量化驱动混合A1,000,384.00  46,400.00    0.05
159040002华安中国A股增强指数956,487.84  44,364.00    0.04
160000107富国稳健增强债券A862,400.00  40,000.00    0.33
161000109富国稳健增强债券C862,400.00  40,000.00    0.33
162002919东吴智慧医疗混合858,670.12  39,827.00    0.30
163460009华泰柏瑞量化先行混合A814,968.00  37,800.00    0.10
164002270东吴安盈量化混合771,848.00  35,800.00    0.22
165001305九泰天富改革混合A763,978.60  35,435.00    0.09
166001927华夏消费升级混合A754,600.00  35,000.00    0.25
167001928华夏消费升级混合C754,600.00  35,000.00    0.25
168001277博时国企改革股票735,196.00  34,100.00    0.04
169002339海富通安颐收益混合C659,736.00  30,600.00    0.15
170519050海富通安颐收益混合A659,736.00  30,600.00    0.15
171000845国投瑞银信息消费混合519,596.00  24,100.00    0.16
172001561天弘中证移动互联网指数C439,737.76  20,396.00    0.98
173001560天弘中证移动互联网指数A439,737.76  20,396.00    0.98
174001682新华鑫回报混合433,485.36  20,106.00    0.52
175000865大成景利混合431,221.56  20,001.00    1.04
176420003天弘永定价值成长混合423,244.36  19,631.00    0.02
177510210富国上证综指ETF413,952.00  19,200.00    0.29
178002837华夏网购精选混合A381,612.00  17,700.00    0.23
179519227海富通欣盛定开混合301,840.00  14,000.00    0.15
180000684长盛养老健康混合295,372.00  13,700.00    0.35
181519130海富通新内需混合A284,592.00  13,200.00    0.16
182002172海富通新内需混合C284,592.00  13,200.00    0.16
183003912泰达宏利启富混合A278,124.00  12,900.00    0.14
184003913泰达宏利启富混合C278,124.00  12,900.00    0.14
185512990华夏MSCI中国A股国际通ETF273,812.00  12,700.00    0.07
186150139银华中证800等权指数增强分级B256,564.00  11,900.00    0.48
187150138银华中证800等权指数增强分级A256,564.00  11,900.00    0.48
188161825银华中证800等权指数增强分级256,564.00  11,900.00    0.48
189001695泓德泓业混合219,912.00  10,200.00    0.02
190519909华安安顺灵活配置混合215,600.00  10,000.00    0.03
191162205泰达宏利风险预算混合142,296.00  6,600.00    0.07
192001180广发医药卫生联接A140,140.00  6,500.00    0.02
193002978广发医药卫生联接C140,140.00  6,500.00    0.02
194003208东兴量化多策略混合115,453.80  5,355.00    0.44
195001291大摩量化多策略股票81,928.00  3,800.00    0.01
196160910大成创新成长混合(LOF)78,844.92  3,657.00    0.00
197004036鹏华弘樽混合A58,212.00  2,700.00    0.01
198004037鹏华弘樽混合C58,212.00  2,700.00    0.01
199050010博时特许价值混合A51,744.00  2,400.00    0.02
200960026博时特许价值混合R51,744.00  2,400.00    0.02
201001896泰达宏利绝对混合47,432.00  2,200.00    0.02
202519019大成景阳领先混合40,769.96  1,891.00    0.00
203372110上投摩根强化回报债券B32,340.00  1,500.00    0.26
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