| 持有 九州通(600998)的基金 |
| 报告期：2018-03-31 |
| 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 | 001113 | 南方大数据100指数A | 42,343,368.00 | 2,180,400.00 | 0.99 |
| 2 | 004344 | 南方大数据100指数C | 42,343,368.00 | 2,180,400.00 | 0.99 |
| 3 | 004932 | 招商丰拓灵活混合A | 31,980,875.42 | 1,646,801.00 | 6.43 |
| 4 | 004933 | 招商丰拓灵活混合C | 31,980,875.42 | 1,646,801.00 | 6.43 |
| 5 | 630008 | 华商策略精选灵活配置混合 | 30,851,019.82 | 1,588,621.00 | 3.98 |
| 6 | 000523 | 国投瑞银医疗保健混合 | 25,941,236.00 | 1,335,800.00 | 3.75 |
| 7 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,478,418.56 | 1,311,968.00 | 3.01 |
| 8 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,478,418.56 | 1,311,968.00 | 3.01 |
| 9 | 001446 | 招商丰泽混合C | 20,913,398.00 | 1,076,900.00 | 2.10 |
| 10 | 001427 | 招商丰泽混合A | 20,913,398.00 | 1,076,900.00 | 2.10 |
| 11 | 001598 | 招商丰融混合C | 20,860,070.68 | 1,074,154.00 | 3.63 |
| 12 | 001597 | 招商丰融混合A | 20,860,070.68 | 1,074,154.00 | 3.63 |
| 13 | 000973 | 新华增盈回报债券 | 19,491,854.00 | 1,003,700.00 | 0.72 |
| 14 | 000390 | 华商优势行业混合 | 19,312,685.08 | 994,474.00 | 7.76 |
| 15 | 004075 | 交银医药创新股票 | 19,235,335.22 | 990,491.00 | 4.49 |
| 16 | 002820 | 招商丰美混合C | 12,788,458.40 | 658,520.00 | 1.54 |
| 17 | 002819 | 招商丰美混合A | 12,788,458.40 | 658,520.00 | 1.54 |
| 18 | 000165 | 国投瑞银策略精选混合 | 10,655,754.00 | 548,700.00 | 2.04 |
| 19 | 003355 | 招商稳祥定开灵活混合A | 6,470,744.00 | 333,200.00 | 2.88 |
| 20 | 003356 | 招商稳祥定开灵活混合C | 6,470,744.00 | 333,200.00 | 2.88 |
| 21 | 519652 | 银河鑫利混合A | 6,214,400.00 | 320,000.00 | 2.69 |
| 22 | 519646 | 银河鑫利混合I | 6,214,400.00 | 320,000.00 | 2.69 |
| 23 | 519653 | 银河鑫利混合C | 6,214,400.00 | 320,000.00 | 2.69 |
| 24 | 100051 | 富国可转换债券A | 6,173,909.30 | 317,915.00 | 1.51 |
| 25 | 519615 | 银河君尚混合I | 5,631,800.00 | 290,000.00 | 4.36 |
| 26 | 519613 | 银河君尚混合A | 5,631,800.00 | 290,000.00 | 4.36 |
| 27 | 519614 | 银河君尚混合C | 5,631,800.00 | 290,000.00 | 4.36 |
| 28 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,689,800.00 | 190,000.00 | 5.14 |
| 29 | 090018 | 大成新锐产业混合 | 3,247,024.00 | 167,200.00 | 5.74 |
| 30 | 582003 | 东吴配置优化混合 | 2,990,680.00 | 154,000.00 | 4.72 |
| 31 | 519648 | 银河泰利债券I | 2,914,942.00 | 150,100.00 | 0.36 |
| 32 | 519675 | 银河泰利债券A | 2,914,942.00 | 150,100.00 | 0.36 |
| 33 | 519678 | 银河消费驱动混合 | 2,524,600.00 | 130,000.00 | 4.82 |
| 34 | 519625 | 银河君盛混合A | 1,942,000.00 | 100,000.00 | 0.90 |
| 35 | 519626 | 银河君盛混合C | 1,942,000.00 | 100,000.00 | 0.90 |
| 36 | 002708 | 大摩健康产业混合 | 1,677,888.00 | 86,400.00 | 4.16 |
| 37 | 090016 | 大成消费主题混合 | 1,650,447.54 | 84,987.00 | 5.28 |
| 38 | 001119 | 国投瑞银新回报混合 | 1,615,744.00 | 83,200.00 | 2.45 |
| 39 | 003610 | 南方荣安定期开放混合A | 1,609,918.00 | 82,900.00 | 1.00 |
| 40 | 003611 | 南方荣安定期开放混合C | 1,609,918.00 | 82,900.00 | 1.00 |
| 41 | 001799 | 泰康新回报灵活配置混合C | 1,419,602.00 | 73,100.00 | 2.39 |
| 42 | 001798 | 泰康新回报灵活配置混合A | 1,419,602.00 | 73,100.00 | 2.39 |
| 43 | 002331 | 泰康安泰回报混合 | 1,386,588.00 | 71,400.00 | 1.02 |
| 44 | 003025 | 新华红利回报混合 | 1,294,071.12 | 66,636.00 | 2.20 |
| 45 | 002358 | 国投瑞银瑞祥灵活配置混合 | 1,054,506.00 | 54,300.00 | 1.00 |
| 46 | 002986 | 泰康丰盈债券 | 1,017,608.00 | 52,400.00 | 0.52 |
| 47 | 001029 | 国投瑞银新动力混合 | 1,009,840.00 | 52,000.00 | 1.42 |
| 48 | 003813 | 泰康金泰3月定开混合 | 767,090.00 | 39,500.00 | 0.75 |
| 49 | 004245 | 国都聚益定期开放混合 | 388,400.00 | 20,000.00 | 0.95 |
| 50 | 004747 | 富国新优享灵活配置混合C | 1,611.86 | 83.00 | 0.00 |
| 51 | 004737 | 富国新优享灵活配置混合A | 1,611.86 | 83.00 | 0.00 |
| 52 | 001347 | 富国新收益灵活配置混合C | 679.70 | 35.00 | 0.00 |
| 53 | 001345 | 富国新收益灵活配置混合A | 679.70 | 35.00 | 0.00 |
| 54 | 000841 | 富国新回报灵活配置混合A | 38.84 | 2.00 | 0.00 |
| 55 | 000843 | 富国新回报灵活配置混合C | 38.84 | 2.00 | 0.00 |
