| 持有 九州通(600998)的基金 |
| 报告期：2019-12-31 |
| 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 | 000946 | 华夏医疗健康混合C | 135,551,439.05 | 9,579,607.00 | 5.44 |
| 2 | 000945 | 华夏医疗健康混合A | 135,551,439.05 | 9,579,607.00 | 5.44 |
| 3 | 090003 | 大成蓝筹稳健混合 | 78,114,678.80 | 5,520,472.00 | 2.28 |
| 4 | 213003 | 宝盈策略增长混合 | 42,448,613.30 | 2,999,902.00 | 2.41 |
| 5 | 090007 | 大成策略回报混合 | 38,705,980.75 | 2,735,405.00 | 2.54 |
| 6 | 000480 | 东方红新动力混合 | 36,790,000.00 | 2,600,000.00 | 1.17 |
| 7 | 000523 | 国投瑞银医疗保健混合 | 32,830,985.65 | 2,320,211.00 | 7.56 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 23,834,260.00 | 1,684,400.00 | 0.06 |
| 9 | 002264 | 华夏乐享健康混合 | 18,239,350.00 | 1,289,000.00 | 6.47 |
| 10 | 510330 | 华夏沪深300ETF | 18,194,692.60 | 1,285,844.00 | 0.06 |
| 11 | 006569 | 国联安医药100指数C | 18,068,941.55 | 1,276,957.00 | 0.94 |
| 12 | 000059 | 国联安医药100指数A | 18,068,941.55 | 1,276,957.00 | 0.94 |
| 13 | 159919 | 嘉实沪深300ETF | 15,693,765.00 | 1,109,100.00 | 0.06 |
| 14 | 002385 | 博时沪深300指数C | 13,395,805.00 | 946,700.00 | 0.20 |
| 15 | 960022 | 博时沪深300指数R | 13,395,805.00 | 946,700.00 | 0.20 |
| 16 | 050002 | 博时沪深300指数A | 13,395,805.00 | 946,700.00 | 0.20 |
| 17 | 005520 | 国投瑞银创新医疗混合 | 13,307,834.45 | 940,483.00 | 6.90 |
| 18 | 512010 | 易方达沪深300医药ETF | 10,642,993.25 | 752,155.00 | 0.79 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 9,398,430.00 | 664,200.00 | 0.39 |
| 20 | 003184 | 中证财通可持续发展100指数C | 9,372,011.95 | 662,333.00 | 1.71 |
| 21 | 000042 | 中证财通可持续发展100指数A | 9,372,011.95 | 662,333.00 | 1.71 |
| 22 | 006551 | 中庚价值领航混合 | 7,572,457.40 | 535,156.00 | 0.23 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 7,481,218.20 | 528,708.00 | 0.60 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 7,481,218.20 | 528,708.00 | 0.60 |
| 25 | 630002 | 华商盛世成长混合 | 7,069,806.95 | 499,633.00 | 0.21 |
| 26 | 001550 | 天弘中证医药100指数A | 6,967,955.25 | 492,435.00 | 0.93 |
| 27 | 001551 | 天弘中证医药100指数C | 6,967,955.25 | 492,435.00 | 0.93 |
| 28 | 100032 | 富国中证红利指数增强A | 6,047,710.00 | 427,400.00 | 0.15 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 5,660,000.00 | 400,000.00 | 3.57 |
| 30 | 510310 | 易方达沪深300发起式ETF | 5,227,010.00 | 369,400.00 | 0.06 |
| 31 | 007804 | 申万菱信沪深300指数增强C | 4,866,185.00 | 343,900.00 | 0.89 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 4,866,185.00 | 343,900.00 | 0.89 |
| 33 | 007096 | 大成沪深300指数C | 3,916,720.00 | 276,800.00 | 0.19 |
| 34 | 519300 | 大成沪深300指数A | 3,916,720.00 | 276,800.00 | 0.19 |
| 35 | 510390 | 平安沪深300ETF | 3,387,170.40 | 239,376.00 | 0.06 |
| 36 | 510380 | 国寿安保沪深300ETF | 2,866,889.05 | 202,607.00 | 0.06 |
| 37 | 002670 | 万家沪深300指数增强A | 2,643,220.00 | 186,800.00 | 1.00 |
| 38 | 002671 | 万家沪深300指数增强C | 2,643,220.00 | 186,800.00 | 1.00 |
| 39 | 512390 | 平安MSCI中国A股低波动ETF | 2,483,325.00 | 175,500.00 | 1.09 |
| 40 | 004951 | 申万菱信价值优利混合 | 2,429,555.00 | 171,700.00 | 0.89 |
| 41 | 510350 | 工银瑞信沪深300ETF | 2,271,075.00 | 160,500.00 | 0.06 |
| 42 | 510360 | 广发沪深300ETF | 2,244,190.00 | 158,600.00 | 0.06 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,130,141.00 | 150,540.00 | 0.48 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,130,141.00 | 150,540.00 | 0.48 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 2,084,295.00 | 147,300.00 | 0.60 |
| 46 | 006937 | 工银沪深300指数C | 2,055,995.00 | 145,300.00 | 0.05 |
| 47 | 481009 | 工银沪深300指数A | 2,055,995.00 | 145,300.00 | 0.05 |
| 48 | 515800 | 添富中证800ETF | 2,033,355.00 | 143,700.00 | 0.04 |
| 49 | 002292 | 诺安益鑫混合 | 1,842,330.00 | 130,200.00 | 2.32 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 1,717,810.00 | 121,400.00 | 0.51 |
| 51 | 005761 | 招商MSCI中国A股国际通指数A | 1,648,475.00 | 116,500.00 | 0.09 |
| 52 | 005762 | 招商MSCI中国A股国际通指数C | 1,648,475.00 | 116,500.00 | 0.09 |
| 53 | 510660 | 华夏医药ETF | 1,577,725.00 | 111,500.00 | 1.55 |
| 54 | 002334 | 汇丰晋信大盘波动股票A | 1,446,130.00 | 102,200.00 | 2.05 |
| 55 | 002335 | 汇丰晋信大盘波动股票C | 1,446,130.00 | 102,200.00 | 2.05 |
| 56 | 110030 | 易方达沪深300量化增强 | 1,349,910.00 | 95,400.00 | 0.11 |
| 57 | 512380 | 银华MSCI中国A股ETF | 1,294,753.30 | 91,502.00 | 0.09 |
| 58 | 150148 | 信诚中证800医药指数分级A | 1,185,770.00 | 83,800.00 | 0.69 |
| 59 | 150149 | 信诚中证800医药指数分级B | 1,185,770.00 | 83,800.00 | 0.69 |
| 60 | 005867 | 国泰沪深300指数C | 1,178,695.00 | 83,300.00 | 0.05 |
| 61 | 020011 | 国泰沪深300指数A | 1,178,695.00 | 83,300.00 | 0.05 |
| 62 | 004769 | 申万菱信价值优先混合 | 1,132,000.00 | 80,000.00 | 0.57 |
| 63 | 159925 | 南方沪深300ETF | 1,008,895.00 | 71,300.00 | 0.06 |
| 64 | 166802 | 浙商沪深300指数增强(LOF) | 955,125.00 | 67,500.00 | 0.34 |
| 65 | 470007</ |
