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:2017-12-31
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(%)
1000831工银医疗保健股票162,970,000.00  8,600,000.00    4.42
2090003大成蓝筹稳健混合94,128,913.75  4,967,225.00    2.37
3260109景顺长城内需贰号混合57,345,182.45  3,026,131.00    2.78
4001772南方消费活力混合55,021,135.50  2,903,490.00    0.11
5001113南方大数据100指数A42,260,395.00  2,230,100.00    0.88
6004344南方大数据100指数C42,260,395.00  2,230,100.00    0.88
7630008华商策略精选灵活配置混合30,104,367.95  1,588,621.00    3.77
8150130国泰国证医药卫生行业指数分级A27,834,025.30  1,468,814.00    0.84
9150131国泰国证医药卫生行业指数分级B27,834,025.30  1,468,814.00    0.84
10260104景顺长城内需增长混合25,869,819.90  1,365,162.00    2.39
11002017招商瑞丰灵活配置混合发起式C24,861,793.60  1,311,968.00    2.94
12000314招商瑞丰灵活配置混合发起式A24,861,793.60  1,311,968.00    2.94
13001446招商丰泽混合C20,407,255.00  1,076,900.00    2.06
14001427招商丰泽混合A20,407,255.00  1,076,900.00    2.06
15001597招商丰融混合A20,355,218.30  1,074,154.00    3.59
16001598招商丰融混合C20,355,218.30  1,074,154.00    3.59
17002385博时沪深300指数C19,325,210.00  1,019,800.00    0.33
18960022博时沪深300指数R19,325,210.00  1,019,800.00    0.33
19050002博时沪深300指数A19,325,210.00  1,019,800.00    0.33
20160505博时主题行业混合(LOF)18,950,000.00  1,000,000.00    0.18
21000390华商优势行业混合18,845,282.30  994,474.00    6.58
22004075交银医药创新股票18,769,804.45  990,491.00    5.03
23160916大成优选混合(LOF)15,857,360.00  836,800.00    1.89
24000059国联安医药100指数A15,023,256.80  792,784.00    0.93
25004932招商丰拓灵活混合A13,075,500.00  690,000.00    1.57
26004933招商丰拓灵活混合C13,075,500.00  690,000.00    1.57
27001347富国新收益灵活配置混合C12,994,678.25  685,735.00    2.94
28001345富国新收益灵活配置混合A12,994,678.25  685,735.00    2.94
29002819招商丰美混合A12,478,954.00  658,520.00    1.51
30002820招商丰美混合C12,478,954.00  658,520.00    1.51
31000780鹏华医疗保健股票9,406,780.00  496,400.00    0.71
32004737富国新优享灵活配置混合A9,196,112.85  485,283.00    2.69
33004747富国新优享灵活配置混合C9,196,112.85  485,283.00    2.69
34150195富国中证移动互联网指数分级B8,414,387.45  444,031.00    0.64
35150194富国中证移动互联网指数分级A8,414,387.45  444,031.00    0.64
36000973新华增盈回报债券8,186,400.00  432,000.00    0.35
37519714交银消费新驱动股票7,295,750.00  385,000.00    0.94
38159938广发中证全指医药卫生ETF6,479,005.00  341,900.00    0.63
39001257兴业收益增强债券A6,253,500.00  330,000.00    1.82
40001258兴业收益增强债券C6,253,500.00  330,000.00    1.82
41150284申万菱信中证申万医药生物指数分级B6,174,668.00  325,840.00    0.77
42150283申万菱信中证申万医药生物指数分级A6,174,668.00  325,840.00    0.77
43002538招商丰嘉混合A5,685,000.00  300,000.00    2.81
44002539招商丰嘉混合C5,685,000.00  300,000.00    2.81
45229002泰达宏利逆向策略混合5,050,724.55  266,529.00    0.57
46000968广发养老指数A4,768,653.80  251,644.00    1.18
47002982广发养老指数C4,768,653.80  251,644.00    1.18
48161222国投瑞银瑞利混合(LOF)4,659,615.50  245,890.00    1.68
49000841富国新回报灵活配置混合A3,850,677.90  203,202.00    3.19
50000843富国新回报灵活配置混合C3,850,677.90  203,202.00    3.19
51090018大成新锐产业混合3,763,470.00  198,600.00    6.22
52161722招商丰泰灵活配置混合(LOF)3,761,575.00  198,500.00    4.32
53001209前海开源一带一路混合A3,547,440.00  187,200.00    1.50
54002080前海开源一带一路混合C3,547,440.00  187,200.00    1.50
55001231银华泰利灵活配置混合A3,169,558.05  167,259.00    0.56
56002328银华泰利灵活配置混合C3,169,558.05  167,259.00    0.56
57050012博时策略配置混合3,160,860.00  166,800.00    0.72
58001420南方大数据300指数A3,094,535.00  163,300.00    0.39
59001426南方大数据300指数C3,094,535.00  163,300.00    0.39
60001717工银前沿医疗股票3,082,748.10  162,678.00    1.64
61150220前海开源健康分级B3,028,892.20  159,836.00    0.72
62150219前海开源健康分级A3,028,892.20  159,836.00    0.72
63000945华夏医疗健康混合A2,948,620.00  155,600.00    0.10
64000946华夏医疗健康混合C2,948,620.00  155,600.00    0.10
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