持有 九州通(600998)的基金 |
报告期:2017-12-31 |
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 | 000831 | 工银医疗保健股票 | 162,970,000.00 | 8,600,000.00 | 4.42 |
2 | 090003 | 大成蓝筹稳健混合 | 94,128,913.75 | 4,967,225.00 | 2.37 |
3 | 260109 | 景顺长城内需贰号混合 | 57,345,182.45 | 3,026,131.00 | 2.78 |
4 | 001772 | 南方消费活力混合 | 55,021,135.50 | 2,903,490.00 | 0.11 |
5 | 001113 | 南方大数据100指数A | 42,260,395.00 | 2,230,100.00 | 0.88 |
6 | 004344 | 南方大数据100指数C | 42,260,395.00 | 2,230,100.00 | 0.88 |
7 | 630008 | 华商策略精选灵活配置混合 | 30,104,367.95 | 1,588,621.00 | 3.77 |
8 | 150130 | 国泰国证医药卫生行业指数分级A | 27,834,025.30 | 1,468,814.00 | 0.84 |
9 | 150131 | 国泰国证医药卫生行业指数分级B | 27,834,025.30 | 1,468,814.00 | 0.84 |
10 | 260104 | 景顺长城内需增长混合 | 25,869,819.90 | 1,365,162.00 | 2.39 |
11 | 002017 | 招商瑞丰灵活配置混合发起式C | 24,861,793.60 | 1,311,968.00 | 2.94 |
12 | 000314 | 招商瑞丰灵活配置混合发起式A | 24,861,793.60 | 1,311,968.00 | 2.94 |
13 | 001446 | 招商丰泽混合C | 20,407,255.00 | 1,076,900.00 | 2.06 |
14 | 001427 | 招商丰泽混合A | 20,407,255.00 | 1,076,900.00 | 2.06 |
15 | 001597 | 招商丰融混合A | 20,355,218.30 | 1,074,154.00 | 3.59 |
16 | 001598 | 招商丰融混合C | 20,355,218.30 | 1,074,154.00 | 3.59 |
17 | 002385 | 博时沪深300指数C | 19,325,210.00 | 1,019,800.00 | 0.33 |
18 | 960022 | 博时沪深300指数R | 19,325,210.00 | 1,019,800.00 | 0.33 |
19 | 050002 | 博时沪深300指数A | 19,325,210.00 | 1,019,800.00 | 0.33 |
20 | 160505 | 博时主题行业混合(LOF) | 18,950,000.00 | 1,000,000.00 | 0.18 |
21 | 000390 | 华商优势行业混合 | 18,845,282.30 | 994,474.00 | 6.58 |
22 | 004075 | 交银医药创新股票 | 18,769,804.45 | 990,491.00 | 5.03 |
23 | 160916 | 大成优选混合(LOF) | 15,857,360.00 | 836,800.00 | 1.89 |
24 | 000059 | 国联安医药100指数A | 15,023,256.80 | 792,784.00 | 0.93 |
25 | 004932 | 招商丰拓灵活混合A | 13,075,500.00 | 690,000.00 | 1.57 |
26 | 004933 | 招商丰拓灵活混合C | 13,075,500.00 | 690,000.00 | 1.57 |
27 | 001347 | 富国新收益灵活配置混合C | 12,994,678.25 | 685,735.00 | 2.94 |
28 | 001345 | 富国新收益灵活配置混合A | 12,994,678.25 | 685,735.00 | 2.94 |
29 | 002819 | 招商丰美混合A | 12,478,954.00 | 658,520.00 | 1.51 |
30 | 002820 | 招商丰美混合C | 12,478,954.00 | 658,520.00 | 1.51 |
31 | 000780 | 鹏华医疗保健股票 | 9,406,780.00 | 496,400.00 | 0.71 |
32 | 004737 | 富国新优享灵活配置混合A | 9,196,112.85 | 485,283.00 | 2.69 |
33 | 004747 | 富国新优享灵活配置混合C | 9,196,112.85 | 485,283.00 | 2.69 |
34 | 150195 | 富国中证移动互联网指数分级B | 8,414,387.45 | 444,031.00 | 0.64 |
35 | 150194 | 富国中证移动互联网指数分级A | 8,414,387.45 | 444,031.00 | 0.64 |
36 | 000973 | 新华增盈回报债券 | 8,186,400.00 | 432,000.00 | 0.35 |
37 | 519714 | 交银消费新驱动股票 | 7,295,750.00 | 385,000.00 | 0.94 |
38 | 159938 | 广发中证全指医药卫生ETF | 6,479,005.00 | 341,900.00 | 0.63 |
39 | 001257 | 兴业收益增强债券A | 6,253,500.00 | 330,000.00 | 1.82 |
40 | 001258 | 兴业收益增强债券C | 6,253,500.00 | 330,000.00 | 1.82 |
41 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,174,668.00 | 325,840.00 | 0.77 |
42 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,174,668.00 | 325,840.00 | 0.77 |
43 | 002538 | 招商丰嘉混合A | 5,685,000.00 | 300,000.00 | 2.81 |
44 | 002539 | 招商丰嘉混合C | 5,685,000.00 | 300,000.00 | 2.81 |
45 | 229002 | 泰达宏利逆向策略混合 | 5,050,724.55 | 266,529.00 | 0.57 |
46 | 000968 | 广发养老指数A | 4,768,653.80 | 251,644.00 | 1.18 |
47 | 002982 | 广发养老指数C | 4,768,653.80 | 251,644.00 | 1.18 |
48 | 161222 | 国投瑞银瑞利混合(LOF) | 4,659,615.50 | 245,890.00 | 1.68 |
49 | 000841 | 富国新回报灵活配置混合A | 3,850,677.90 | 203,202.00 | 3.19 |
50 | 000843 | 富国新回报灵活配置混合C | 3,850,677.90 | 203,202.00 | 3.19 |
51 | 090018 | 大成新锐产业混合 | 3,763,470.00 | 198,600.00 | 6.22 |
52 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,761,575.00 | 198,500.00 | 4.32 |
53 | 001209 | 前海开源一带一路混合A | 3,547,440.00 | 187,200.00 | 1.50 |
54 | 002080 | 前海开源一带一路混合C | 3,547,440.00 | 187,200.00 | 1.50 |
55 | 001231 | 银华泰利灵活配置混合A | 3,169,558.05 | 167,259.00 | 0.56 |
56 | 002328 | 银华泰利灵活配置混合C | 3,169,558.05 | 167,259.00 | 0.56 |
57 | 050012 | 博时策略配置混合 | 3,160,860.00 | 166,800.00 | 0.72 |
58 | 001420 | 南方大数据300指数A | 3,094,535.00 | 163,300.00 | 0.39 |
59 | 001426 | 南方大数据300指数C | 3,094,535.00 | 163,300.00 | 0.39 |
60 | 001717 | 工银前沿医疗股票 | 3,082,748.10 | 162,678.00 | 1.64 |
61 | 150220 | 前海开源健康分级B | 3,028,892.20 | 159,836.00 | 0.72 |
62 | 150219 | 前海开源健康分级A | 3,028,892.20 | 159,836.00 | 0.72 |
63 | 000945 | 华夏医疗健康混合A | 2,948,620.00 | 155,600.00 | 0.10 |
64 | 000946 | 华夏医疗健康混合C | 2,948,620.00 | 155,600.00 | 0.10 |
65 | |